Accenture plc

NYSE ACN

Data sourced from iex and EODHD
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Accenture plc Balance Sheet 2000 - 2024

This table shows the Balance Sheet for Accenture plc going from 2000 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30 2009-08-31 2009-05-31 2009-02-28 2008-11-30 2008-08-31 2008-05-31 2008-02-29 2007-11-30 2007-08-31 2007-05-31 2007-02-28 2006-11-30 2006-08-31 2006-05-31 2006-02-28 2005-11-30 2005-08-31 2005-05-31 2005-02-28 2004-11-30 2004-08-31 2004-05-31 2004-02-29 2003-11-30 2003-08-31 2003-05-31 2003-02-28 2002-11-30 2002-08-31 2002-05-31 2002-02-28 2001-11-30 2001-08-31 2001-05-31 2001-02-28 2000-08-31
Cash
M 5,121 7,141 9,045 8,535 6,239 5,900 7,890 6,704 5,466 5,637 8,168 10,009 9,167 8,594 8,415 6,442 5,436 5,811 6,127 4,769 4,465 4,364 5,061 3,929 3,595 3,682 4,127 3,382 3,239 4,077 4,906 3,498 3,035 3,073 4,361 4,026 4,061 4,472 4,921 4,049 3,680 4,527 5,632 5,938 5,636 5,679 6,641 5,629 5,569 5,092 5,701 5,257 4,678 4,160 4,838 4,312 4,115 4,000 4,542 4,002 2,978 2,783 3,603 3,326 2,584 2,472 3,314 3,094 2,960 2,438 3,067 2,794 2,034 1,686 2,484 2,773 3,060 2,274 2,553 3,515 2,854 2,330 2,332 1,962 1,685 1,474 1,317 1,113 1,131 1,130 1,880 - - -
Short-Term Investments
M 5 5 5 4 4 4 4 4 6 7 4 4 4 83 94 4 4 3 3 3 3 3 3 3 3 1 3 3 3 3 3 3 3 3 2 2 3 2 3 3 3 3 3 2 0 2 2 2 3 5 5 5 5 3 3 8 7 5 8 9 13 13 20 28 74 149 231 284 182 299 353 192 313 281 463 422 406 592 285 326 126 - 83 - - - 79 - - - - - - -
Cash and Short-Term Investments
M 5,126 7,145 9,050 8,540 6,243 5,904 7,894 6,708 5,472 5,644 8,172 10,014 9,170 8,677 8,510 6,446 5,440 5,814 6,130 4,772 4,468 4,367 5,065 3,932 3,598 3,682 4,130 3,385 3,241 4,080 4,908 3,501 3,037 3,076 4,363 4,029 4,064 4,475 4,924 4,052 3,683 4,530 5,634 5,941 5,636 5,681 6,643 5,631 5,572 5,097 5,706 5,261 4,683 4,164 4,841 4,320 4,122 4,005 4,550 4,012 2,991 2,796 3,623 3,355 2,658 2,622 3,546 3,378 3,142 2,736 3,420 2,986 2,347 1,967 2,947 3,195 3,467 2,865 2,838 3,840 2,980 2,330 2,332 1,962 1,685 1,474 1,317 1,113 1,131 1,130 - - - -
Receivables
M 13,081 122 12,227 12,583 12,499 12,610 11,777 12,219 11,591 11,120 9,728 9,473 8,725 8,548 7,847 8,346 8,518 8,577 8,095 8,134 8,151 8,023 7,496 7,447 7,511 7,458 6,885 6,742 6,564 6,469 6,222 6,440 6,007 6,026 5,725 5,548 5,426 5,655 5,663 5,570 5,319 5,233 4,847 4,850 4,976 4,989 4,481 4,679 4,775 4,815 4,622 4,696 3,072 4,201 3,662 3,516 3,590 2,504 3,362 3,745 3,626 4,145 4,515 4,458 4,147 4,199 3,699 3,958 3,736 3,808 3,267 3,331 3,198 3,286 3,107 3,326 3,276 3,314 2,677 2,639 2,505 2,490 2,245 2,401 2,326 2,291 2,144 2,364 2,352 2,551 - - - -
Inventory
M 0 - - - 0 - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 891 869 776 0 865 0 0 0 819 836 0 0 0 731 0 0 0 0 0 556 0 568 0 570 0 0 0 480 383 434 427 426 386 365 341 318 269 232 194 188 104 102 118 121 64 84 109 106 156 146 153 230 348 210 200 269 260 141 174 - - - -
Other Current Assets
M 2,123 15,789 2,105 2,257 2,319 2,158 1,940 2,081 2,122 1,857 1,766 1,658 1,665 1,401 1,393 1,355 1,447 1,215 1,225 1,235 1,214 1,150 1,025 958 1,175 1,163 1,082 1,079 959 820 792 743 766 745 1,491 627 1,518 1,447 1,317 694 796 1,529 1,363 1,288 673 1,343 1,464 1,148 1,208 1,081 587 1,190 1,957 1,105 490 1,007 1,062 2,421 600 485 476 463 595 415 430 418 408 435 447 464 480 502 502 477 510 482 520 625 475 279 251 280 229 261 282 311 330 337 235 219 399 353 261 172
Current Assets
M 20,329 23,056 23,382 23,380 21,061 20,672 21,611 21,008 19,185 18,622 19,667 21,145 19,561 18,626 17,750 16,146 15,405 15,606 15,451 14,142 13,833 13,540 13,586 12,337 12,285 12,304 12,097 11,206 10,764 11,368 11,923 11,576 10,679 10,623 11,579 11,070 11,008 11,576 11,904 11,135 10,634 11,291 11,844 12,079 12,017 12,014 12,588 11,458 11,555 10,993 11,471 11,147 10,279 9,470 9,564 8,843 8,774 8,929 8,991 8,625 7,527 7,831 9,159 8,614 7,600 7,579 7,971 8,040 7,557 7,203 7,354 6,923 6,148 5,848 6,685 7,067 7,346 6,913 6,096 6,914 5,883 5,252 5,037 4,973 4,503 4,275 4,061 4,075 3,859 4,074 - - - -
Property, Plant, Equipment (Net)
M 4,094 4,044 4,167 4,278 4,467 4,631 4,678 4,844 4,906 4,811 4,822 4,668 4,647 4,607 4,729 4,668 4,607 4,541 1,391 1,342 1,283 1,243 1,264 1,229 1,196 1,159 1,141 1,041 968 929 957 884 856 804 802 752 726 740 793 787 784 779 780 799 811 799 779 752 776 746 785 741 695 674 660 626 647 685 701 717 709 735 800 819 840 835 808 748 714 716 728 739 723 694 694 669 657 657 644 609 607 631 650 665 666 658 717 733 747 787 - - - -
Goodwill
M 17,947 16,236 15,573 14,461 14,191 13,791 13,133 12,499 12,428 12,396 11,126 9,144 8,752 8,127 7,710 7,335 6,699 6,300 6,206 6,079 5,783 5,523 5,383 5,275 5,286 5,079 5,002 4,611 4,224 4,009 3,609 3,538 3,501 3,522 2,930 2,669 2,438 2,399 2,396 2,355 2,312 1,931 1,819 1,473 1,439 1,387 1,215 1,206 1,232 1,225 1,132 983 967 895 841 805 814 839 825 804 772 787 840 817 781 690 644 528 505 527 528 469 404 376 378 235 243 230 214 211 210 200 189 189 179 169 168 153 153 - - - - -
Intangible Assets
M 2,453 2,144 2,073 1,939 2,006 1,931 1,931 1,821 1,844 1,945 1,711 1,217 1,209 1,081 1,029 1,032 908 870 841 687 732 697 687 688 729 692 710 643 573 551 510 505 532 523 465 420 381 389 398 2,355 2,312 1,931 326 1,473 1,439 1,387 1,215 1,206 1,232 1,225 1,132 983 967 895 841 805 814 839 825 804 772 787 840 817 781 690 644 - 505 527 528 469 404 376 378 235 243 230 220 211 210 200 189 189 179 169 168 153 153 - - - - -
Goodwill and Intangible Assets
M 20,400 18,381 17,646 16,400 16,197 15,721 15,064 14,321 14,272 14,341 12,837 10,361 9,961 9,208 8,739 8,367 7,607 7,170 7,046 6,766 6,515 6,220 6,070 5,964 6,015 5,771 5,713 5,254 4,797 4,560 4,120 4,044 4,033 4,045 3,395 3,089 2,819 2,788 2,794 4,710 4,624 3,862 2,145 2,946 2,878 2,773 2,431 2,411 2,465 2,451 2,264 1,967 1,934 1,790 1,682 1,611 1,628 1,678 1,650 1,607 1,544 1,574 1,680 1,633 1,562 1,381 1,287 - 1,009 1,055 1,055 939 809 752 757 471 486 460 434 422 420 399 377 378 358 339 335 307 307 - - - - -
Tangible Assets
M - 10,440 10,120 10,871 9,572 9,184 8,973 8,890 8,132 7,957 8,402 10,199 9,556 9,779 9,291 8,680 8,776 8,867 8,203 7,659 7,554 7,156 4,982 4,522 4,396 4,024 3,947 3,556 3,740 3,408 3,946 3,589 3,310 2,379 3,204 3,242 3,553 3,082 3,336 3,249 2,960 2,997 3,142 3,852 4,013 3,120 2,930 2,900 3,236 2,541 2,747 2,730 2,626 2,014 1,995 2,191 2,146 1,970 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 239 198 197 176 325 324 318 332 337 326 330 327 306 299 325 271 284 279 240 235 229 232 216 209 219 227 212 199 190 239 199 132 61 44 45 44 50 60 67 70 43 44 44 56 46 28 28 29 39 38 40 42 38 40 41 40 30 31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M 243 203 202 181 329 328 322 336 343 333 334 332 310 382 419 275 288 282 244 239 232 235 219 212 222 228 215 202 193 242 202 135 64 47 47 46 53 63 69 73 46 46 46 58 46 30 30 31 42 43 45 47 43 43 44 48 37 36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 1,964 3,832 7,818 3,727 3,633 3,667 3,522 1,578 1,600 3,484 3,225 1,398 1,332 1,349 2,412 1,363 1,345 1,274 2,153 1,450 2,003 1,252 1,914 1,243 2,022 1,278 2,023 1,332 1,901 1,267 1,864 1,326 1,263 1,197 1,171 1,122 1,212 1,218 1,220 1,560 1,532 1,428 1,362 1,162 1,202 1,315 1,246 1,260 1,414 1,487 1,547 1,353 1,341 1,233 1,198 897 909 953 965 1,003 901 934 985 1,083 1,083 1,012 934 324 349 377 417 433 490 865 909 849 739 795 384 630 476 290 257 263 233 246 250 268 233 353 - - - -
Total Long-Term Assets
M 30,979 28,476 27,863 26,748 26,666 26,443 25,653 25,087 25,133 25,053 23,509 20,980 20,425 19,642 19,329 18,911 18,098 17,565 14,339 14,015 13,557 13,166 10,864 10,914 10,848 10,670 10,593 9,930 9,315 9,075 8,706 7,615 7,469 7,371 6,687 6,239 5,984 6,054 6,026 5,868 5,723 5,224 5,023 4,445 4,342 4,394 4,077 4,078 4,253 4,298 4,260 3,757 3,614 3,399 3,272 3,074 3,116 3,256 3,265 3,203 3,030 3,101 3,239 3,304 3,308 3,168 2,776 2,009 1,997 2,012 2,064 2,088 1,977 2,275 2,272 2,013 1,997 1,999 1,891 1,758 1,636 1,451 1,422 1,395 1,349 1,373 1,418 1,360 1,340 1,349 - - - -
Total Assets
M 51,307 51,531 51,245 50,128 47,727 47,116 47,263 46,095 44,318 43,675 43,176 42,125 39,985 38,268 37,079 35,057 33,503 33,171 29,790 28,156 27,390 26,706 24,449 23,251 23,133 22,974 22,690 21,136 20,079 20,444 20,629 19,191 18,148 17,994 18,266 17,309 16,992 17,630 17,930 17,002 16,357 16,516 16,867 16,524 16,359 16,408 16,665 15,536 15,808 15,291 15,732 14,904 13,894 12,869 12,835 11,918 11,890 12,185 12,256 11,828 10,557 10,932 12,399 11,917 10,908 10,748 10,747 10,049 9,554 9,215 9,418 9,011 8,125 8,123 8,957 9,080 9,343 8,912 7,988 8,672 7,519 6,703 6,459 6,367 5,851 5,648 5,479 5,435 5,199 5,423 6,061 4,929 5,474 5,451
Accounts Payable
M 2,228 2,575 2,491 2,388 2,471 2,418 2,559 2,384 2,229 2,210 2,274 1,927 1,740 1,513 1,350 1,406 1,526 1,581 1,647 1,563 1,472 1,356 1,349 1,389 1,367 1,317 1,525 1,291 1,213 1,163 1,281 1,133 1,103 1,095 1,151 1,041 985 947 1,064 958 936 983 962 923 883 890 904 809 892 898 949 863 846 824 885 683 684 690 717 747 716 904 1,017 1,008 963 947 985 864 833 829 856 804 758 774 807 803 735 733 524 530 514 497 573 434 363 379 450 361 410 361 372 158 186 170
Short-Term Debt
M 794 788 795 701 711 717 717 743 737 747 756 743 742 742 764 747 744 714 6 4 4 5 5 3 3 3 3 3 3 3 3 2 2 2 2 0 0 0 0 0 0 684 575 605 0 0 0 5 5 5 4 5 0 0 0 1 0 2 1 1 1 1 7 4 6 6 24 25 25 26 25 25 24 23 31 26 46 38 32 57 38 36 46 56 55 57 63 96 161 218 - - - -
Current Revenue (Deferred)
M 5,364 4,460 4,907 5,102 5,113 4,327 4,478 4,561 4,663 4,006 4,229 4,231 4,182 3,525 3,637 3,537 3,594 2,987 3,189 3,256 3,336 2,850 2,838 2,744 2,931 2,495 2,670 2,550 2,459 2,080 2,365 2,349 2,328 2,089 2,252 2,142 2,298 2,171 2,348 2,309 2,439 2,141 2,231 2,253 2,318 2,128 2,275 2,157 2,371 2,112 2,219 2,163 2,114 1,769 1,773 1,688 1,796 1,747 1,725 1,691 1,550 1,530 1,811 1,852 1,732 1,615 1,785 1,769 1,726 1,478 1,511 1,609 1,535 1,296 1,284 1,367 1,322 982 980 903 935 659 677 690 647 539 544 476 509 719 - - - -
Other Current Liabilities
M 7,750 9,457 9,815 8,901 8,055 8,999 9,769 8,875 7,910 8,268 8,449 8,029 7,427 7,039 6,912 6,138 5,313 5,917 6,220 5,729 5,407 5,966 5,960 5,417 5,067 6,048 5,627 5,310 4,679 5,924 5,251 4,677 4,140 5,286 5,127 4,706 4,212 5,019 4,745 4,350 3,913 4,021 4,393 3,849 4,164 4,959 4,930 4,622 4,270 4,560 4,734 4,343 3,656 3,853 3,909 3,457 3,329 3,739 3,708 3,470 3,193 3,589 4,013 3,682 3,332 3,443 4,168 4,010 3,492 3,588 3,424 3,283 2,922 2,829 2,740 2,822 2,852 3,013 2,877 2,787 2,558 2,259 2,055 2,314 2,234 2,224 2,270 2,101 1,928 2,063 3,101 3,948 2,486 2,287
Current Liabilities
M 16,136 17,280 18,009 17,093 16,350 16,460 17,523 16,563 15,540 15,232 15,709 14,930 14,091 12,819 12,663 11,828 11,178 11,199 11,062 10,552 10,219 10,176 10,152 9,554 9,368 9,863 9,824 9,154 8,353 9,170 8,899 8,161 7,573 8,472 8,532 7,888 7,494 8,137 8,158 7,616 7,288 7,829 8,161 7,631 7,365 7,977 8,109 7,593 7,538 7,575 7,907 7,373 6,617 6,447 6,568 5,829 5,809 6,177 6,151 5,908 5,461 6,024 6,848 6,546 6,034 6,011 6,963 6,667 6,076 5,922 5,816 5,721 5,239 4,922 4,862 5,019 4,955 4,767 4,413 4,278 4,045 3,451 3,351 3,494 3,300 3,199 3,327 3,034 3,007 3,361 4,179 4,870 3,220 2,984
Long-Term Debt
M 72 42 43 44 45 45 46 52 52 56 53 62 59 60 54 60 13 16 16 20 20 20 20 26 26 22 22 25 25 25 24 27 27 26 26 27 27 27 26 27 26 26 26 0 0 0 0 0 1 2 0 0 4 0 1 0 0 1 0 1 1 1 2 2 3 2 3 3 4 5 27 26 28 31 44 46 37 2 2 3 14 14 14 13 4 4 3 4 4 4 1 31 97 99
Non-Current Liabilities (Other)
M 837 463 4,424 5,840 5,785 5,861 4,384 6,370 6,486 6,426 4,619 6,263 514 6,093 3,325 5,838 5,595 5,624 3,186 2,721 2,676 2,717 2,809 2,750 2,518 2,386 2,333 2,322 2,292 2,432 2,650 2,372 2,322 2,438 2,423 2,230 2,229 2,717 2,717 2,539 2,581 2,541 2,560 2,431 2,371 2,788 3,272 2,758 2,674 2,879 2,848 2,739 2,620 2,534 2,426 2,079 2,067 2,077 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 7,215 6,766 6,778 6,974 6,920 6,990 6,993 7,521 7,621 7,504 7,370 7,301 7,052 7,023 6,917 6,745 6,405 6,370 3,900 3,461 3,443 3,475 3,573 3,544 3,327 3,218 3,155 3,105 3,111 3,240 3,541 3,323 3,201 3,116 3,086 2,954 2,948 3,476 3,487 3,241 3,282 3,271 3,278 3,083 3,053 3,437 3,932 3,355 3,277 3,497 3,474 3,355 3,229 3,111 2,993 2,627 2,640 2,694 2,631 2,312 2,190 2,302 2,358 2,183 2,087 2,087 981 788 784 838 839 1,088 1,137 1,423 1,417 1,206 1,301 1,281 1,162 1,213 1,368 1,368 1,430 1,335 1,270 1,193 1,194 1,332 1,362 1,183 - - - -
Total Liabilities
M 23,351 24,855 24,787 24,066 23,270 23,450 24,516 24,083 23,161 22,736 23,079 22,231 21,143 19,842 19,579 18,574 17,583 17,570 14,962 14,013 13,662 13,651 13,724 13,098 12,695 13,081 12,980 12,259 11,464 12,410 12,440 11,484 10,774 11,588 11,618 10,842 10,442 11,614 11,645 10,857 10,571 11,100 11,439 10,714 10,419 11,414 12,041 10,948 10,815 11,072 11,381 10,728 9,846 9,558 9,561 8,456 8,449 8,871 8,782 8,220 7,650 8,327 9,206 8,729 8,121 8,099 7,944 7,455 6,859 6,760 6,656 6,809 6,376 6,345 6,279 6,225 6,256 6,048 5,575 5,491 5,414 4,819 4,781 4,828 4,570 4,391 4,521 4,366 4,370 4,544 5,371 6,185 3,526 3,083
Additional Paid-in Capital
M - - 12,779 12,638 12,164 11,051 10,679 10,534 10,066 9,098 8,618 8,756 8,389 7,551 7,167 7,190 6,885 6,162 5,804 6,059 5,783 5,177 4,871 4,934 4,267 3,755 3,516 3,682 3,476 3,155 2,925 5,537 5,330 4,857 4,517 4,206 4,056 3,634 3,347 3,109 2,966 2,653 2,394 2,154 2,025 1,559 1,342 1,173 1,032 723 525 395 319 254 138 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 475 0 0 0 0 0 0 0 0 0 0 0 - - - -
Retained Earnings
M - - - 18,692 17,500 16,981 18,204 17,177 16,028 15,111 13,989 15,004 14,036 13,277 12,376 12,566 11,868 11,236 10,422 11,709 11,422 10,384 7,952 8,297 8,149 7,339 7,082 8,845 8,953 8,114 7,880 15,091 14,916 13,582 13,470 12,741 12,615 11,928 11,758 11,065 10,871 10,201 10,070 9,404 9,158 8,060 7,904 7,330 7,113 6,468 6,282 5,675 5,368 4,860 4,634 4,181 4,032 3,745 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M 206 -1,627 -1,743 -1,901 -1,944 -2,056 -2,190 -1,954 -1,675 -1,707 -1,419 -1,261 -1,410 -1,479 -1,562 -1,994 -1,802 -1,780 -1,841 -1,467 -1,465 -1,477 -1,576 -1,344 -1,066 -1,133 -1,095 -1,336 -1,739 -1,855 -1,662 -1,393 -1,522 -1,489 -1,412 -1,252 -1,133 -1,041 -872 -706 -867 -886 -1,053 -852 -689 -610 -678 -597 -282 -452 -134 -153 -239 -329 -386 -279 -199 -112 -227 -170 492 491 826 932 836 730 734 669 551 506 456 279 187 132 133 254 297 264 -114 305 373 333 307 514 511 769 768 726 869 895 - - - -
Capital Lease Obligations
M 2,976 2,933 3,001 3,042 3,153 3,245 3,271 3,428 3,492 3,412 3,441 3,377 3,406 3,360 3,424 3,443 3,390 3,362 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 27,123 26,677 25,693 25,332 23,763 22,975 22,107 21,389 20,560 20,353 19,528 19,343 18,308 17,907 17,002 16,015 15,475 15,167 14,409 13,737 13,337 12,679 10,365 9,797 9,683 9,102 8,949 8,167 7,964 7,417 7,555 7,127 6,812 5,900 6,134 5,911 5,991 5,482 5,732 5,604 5,272 4,928 4,960 5,325 5,452 4,507 4,146 4,106 4,469 3,766 3,879 3,714 3,593 2,909 2,836 2,997 2,959 2,809 2,887 2,949 2,386 2,072 2,541 2,464 2,090 1,963 2,063 1,878 1,924 1,724 1,894 1,483 1,161 1,165 1,697 1,771 1,887 1,755 1,472 1,852 1,165 1,040 794 727 596 583 439 495 262 353 282 - 1,948 2,368
Shareholders' Equity and Liabilities
M 51,307 51,531 51,245 50,128 47,727 47,116 47,263 46,095 44,318 43,675 43,176 42,125 39,985 38,268 37,079 35,057 33,503 33,171 29,790 28,156 27,390 26,706 24,449 23,251 23,133 22,974 22,690 21,136 20,079 20,444 20,629 19,191 18,148 17,994 18,266 17,309 16,992 17,630 17,930 17,002 16,357 16,516 16,867 16,524 16,359 16,408 16,665 15,536 15,808 15,291 15,732 14,904 13,894 12,869 12,835 11,918 11,890 12,185 12,256 11,828 10,557 10,932 12,399 11,917 10,908 10,748 10,747 10,049 9,554 9,215 9,418 9,011 8,125 8,123 8,957 9,080 9,343 8,912 7,988 8,672 7,519 6,703 6,459 6,367 5,851 5,648 5,479 5,435 5,199 5,423 - - - -
Treasury Stock
M - - - -6,127 -5,593 -5,170 -6,678 -6,122 -5,297 -4,080 -3,408 -4,639 -3,914 -3,164 -2,566 -3,085 -2,571 -1,977 -1,388 -3,761 -3,358 -2,748 -2,117 -3,201 -2,552 -2,047 -1,649 -4,109 -3,600 -2,991 -2,592 -13,218 -12,791 -12,048 -11,472 -10,898 -10,462 -9,984 -9,423 -8,850 -8,491 -7,915 -7,326 -6,311 -5,768 -5,345 -5,286 -4,675 -4,109 -3,740 -3,578 -2,994 -2,519 -2,564 -2,524 -1,876 -1,737 -1,672 -1,755 -1,817 -1,745 -1,778 -1,406 -1,451 -1,499 -1,205 -1,033 -983 -1 -815 -870 -910 -855 -911 -764 -747 -521 -420 -429 -470 -460 -431 -397 -387 -427 -572 -537 -296 -124 -21 - - - -
Shares (Common, Diluted)
M 637 637 639 639 638 639 641 641 644 645 645 645 646 647 648 646 649 649 651 649 649 652 654 655 656 657 658 659 661 664 665 666 668 671 676 678 679 682 688 691 694 698 706 715 715 716 718 729 729 730 730 746 744 743 743 767 768 774 774 784 787 798 797 817 828 839 839 859 867 876 875 887 892 914 914 952 980 980 980 1,001 998 1,020 1,020 986 998 1,001 1,001 1,028 1,036 1,014 1,008 - - -
Shareholders' Equity (Tangible)
M - 10,440 10,120 10,871 9,572 9,184 8,973 8,890 8,132 7,957 8,402 10,199 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - 9,888 9,285 7,000 6,666 8,656 7,502 6,262 6,447 8,982 10,818 9,972 9,479 9,328 7,254 6,198 6,544 6,153 4,796 4,492 4,392 5,090 3,961 3,627 3,708 4,155 3,413 3,269 4,107 4,936 3,530 3,066 3,104 4,391 4,056 4,091 4,502 4,951 4,078 3,709 5,239 6,235 - 5,637 5,681 6,643 5,636 5,578 5,103 - - 4,687 - 4,843 4,321 4,122 4,008 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 865 831 838 745 757 762 763 794 790 803 810 804 801 802 818 808 758 730 23 24 24 25 25 29 29 25 25 28 27 27 27 29 29 28 27 27 27 27 27 27 26 710 601 605 0 0 0 5 6 6 4 5 5 0 2 1 0 3 1 2 2 2 8 7 9 8 26 28 29 32 52 50 52 54 75 72 82 40 34 60 52 50 60 69 59 62 67 100 165 223 - - - -
Current Part of Long-Term Debt
M 111 105 105 10 11 9 9 9 9 9 12 9 9 9 8 9 7 4 6 4 4 5 5 3 3 3 3 3 3 27 3 2 - - 2 - - - 27 - - - 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 16, 2024

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