AES Corp Unit

NYSE AESC

Data sourced from iex and EODHD
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AES Corp Unit Balance Sheet 1994 - 2023

This table shows the Balance Sheet for AES Corp Unit going from 1994 until 2023. 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 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31
Cash
M 1,796 1,765 -26,543 1,441 1,374 1,553 1,075 1,056 943 1,411 1,213 1,886 1,089 1,505 1,417 1,544 1,029 1,145 1,169 1,426 1,166 1,187 1,140 1,212 949 1,398 1,213 1,588 1,305 1,325 1,265 1,185 1,262 1,437 1,022 1,337 1,539 1,670 1,515 1,413 1,642 2,031 1,611 2,301 1,970 1,943 1,727 1,688 1,710 3,392 3,624 2,008 2,554 2,848 2,891 3,392 1,809 2,020 1,735 1,267 903 1,707 2,286 1,766 2,058 2,273 2,140 2,123 2,123 2,449 1,841 1,810 1,381 1,381 1,946 1,408 1,582 1,248 1,120 1,737 1,477 2,151 1,163 780 975 1,028 1,313 922 1,297 1,190 1,830 881 1,106 1,200 822 669 702 391 437 491 383 367 317 302 358 323 423 185 243 220 185 239 248 243 232 255 335 299 293
Short-Term Investments
M 395 538 713 822 730 671 595 440 232 170 282 187 335 384 422 328 400 334 410 378 313 401 856 617 424 563 740 634 798 596 544 628 484 453 439 582 709 686 424 621 668 898 703 851 696 873 883 1,740 1,356 1,053 1,231 1,713 1,730 1,645 1,716 1,731 1,648 1,357 1,152 1,134 1,382 - - - 1,306 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 2,191 2,303 -26,543 2,263 2,104 2,224 1,670 1,496 1,175 1,581 1,495 2,073 1,424 1,889 1,839 1,872 1,429 1,479 1,579 1,804 1,479 1,588 1,996 1,829 1,373 1,961 1,953 2,222 2,103 1,921 1,809 1,813 1,746 1,890 1,461 1,919 2,248 2,356 1,939 2,034 2,310 2,929 2,314 3,152 2,666 2,816 2,610 3,428 3,066 4,445 4,855 3,721 4,284 4,493 4,607 5,123 3,457 3,377 2,887 2,401 2,285 1,707 2,286 1,766 3,364 2,273 2,140 2,123 - 2,449 1,841 1,810 1,381 - 1,946 1,408 1,582 1,248 1,120 1,737 1,477 2,151 1,163 780 975 1,028 1,313 922 1,297 1,190 1,830 881 1,106 1,200 822 669 702 391 437 491 383 367 317 302 358 323 423 185 243 220 185 239 248 243 232 255 335 299 293
Receivables
M 1,420 1,725 1,710 1,859 1,799 1,787 1,675 1,523 1,418 1,400 1,374 1,342 1,300 1,404 1,414 1,446 1,479 1,503 1,538 1,564 1,595 1,510 1,423 1,498 1,463 2,357 2,173 2,134 2,166 2,081 2,087 2,581 2,473 2,477 2,877 2,807 2,709 2,755 2,689 2,586 2,363 2,326 2,417 2,633 2,712 2,671 2,628 2,735 2,554 2,392 2,639 2,496 2,389 2,381 2,200 2,259 2,176 2,415 2,314 2,202 2,264 2,451 2,649 2,562 2,326 2,119 2,036 1,903 1,903 1,883 1,926 1,617 1,650 1,650 1,547 1,575 1,317 1,165 1,204 1,211 1,279 1,142 1,140 1,264 1,292 1,495 1,996 1,598 1,586 1,569 1,527 1,498 1,943 1,364 1,563 936 679 447 442 383 386 401 381 346 219 208 98 104 92 74 104 65 65 59 52 44 43 40 31
Inventory
M 712 798 774 864 1,055 998 871 688 604 577 445 446 461 474 504 461 487 495 496 579 577 562 583 569 562 660 633 645 630 637 655 682 675 670 734 707 702 741 710 687 684 711 763 755 769 796 826 799 789 668 654 634 600 611 551 575 569 578 577 502 574 597 600 514 480 511 497 518 518 507 495 460 437 437 413 418 388 366 357 376 399 - 387 384 503 510 550 626 589 542 498 499 505 437 316 307 146 123 116 119 127 121 95 95 69 71 71 81 73 40 81 36 43 45 25 23 24 22 23
Other Current Assets
M 2,326 1,472 1,449 1,523 1,533 1,303 1,269 1,110 2,159 2,132 2,216 2,376 2,229 2,118 2,209 1,972 1,836 1,993 1,904 1,908 1,364 1,355 1,285 1,542 3,000 1,682 1,559 1,400 1,512 2,655 2,830 1,871 1,972 2,183 2,443 2,209 2,167 2,035 2,069 2,682 2,382 2,285 2,316 2,718 2,318 2,401 2,253 2,597 2,819 2,562 2,025 1,895 2,173 2,283 2,206 2,503 2,585 2,358 2,244 2,108 2,203 3,638 3,369 3,521 2,166 2,717 2,882 2,021 - 2,039 1,867 1,345 1,868 - 990 1,537 1,823 1,705 2,100 1,562 1,759 2,026 2,045 1,921 2,272 2,372 2,050 1,507 883 1,124 1,074 2,695 1,216 1,481 653 675 339 310 289 261 334 285 267 447 153 133 138 132 52 77 132 85 85 83 98 114 45 47 50
Current Assets
M 6,649 7,317 -23,384 7,643 7,643 7,628 6,923 6,142 5,356 5,690 5,530 6,237 5,414 5,885 5,966 5,751 5,231 5,470 5,517 5,855 5,015 5,015 5,287 5,438 6,398 6,660 6,318 6,401 6,411 7,294 7,381 6,947 6,866 7,220 7,515 7,642 7,826 7,887 7,407 7,989 7,739 8,251 7,810 9,258 8,465 8,684 8,317 9,559 9,228 10,067 10,173 8,746 9,446 9,768 9,564 10,460 8,787 8,728 8,022 7,213 7,326 8,393 8,904 8,363 8,336 7,620 7,555 6,565 6,565 6,878 6,129 5,232 5,336 5,336 4,896 4,938 5,110 4,484 4,781 4,886 4,914 5,319 4,735 4,349 5,042 5,405 5,909 4,653 4,355 4,425 4,929 5,573 4,770 4,482 3,354 2,587 1,866 1,271 1,284 1,254 1,230 1,174 1,060 1,190 799 735 730 502 460 411 502 425 441 429 407 436 446 409 396
Property, Plant, Equipment (Net)
M 30,338 27,535 26,077 24,213 23,039 21,597 20,753 20,453 19,906 22,788 22,582 22,498 22,826 22,287 22,836 22,570 22,574 21,853 21,565 21,228 21,396 21,108 20,719 20,688 20,296 24,356 23,192 23,148 22,847 23,283 23,035 23,416 22,816 22,463 23,440 22,848 25,151 25,067 25,628 25,353 25,112 25,082 25,868 26,012 25,913 25,484 25,097 25,589 25,731 23,813 25,547 25,023 24,621 24,975 24,086 24,827 24,297 24,226 23,054 21,705 21,393 22,090 23,100 20,919 20,020 19,828 19,239 19,074 - 19,402 19,176 18,654 18,552 - 18,823 18,788 18,457 18,236 18,434 18,505 18,946 19,026 18,636 18,846 22,966 23,627 25,226 23,434 22,892 21,620 20,998 17,846 17,007 17,228 13,732 13,447 6,681 6,306 5,688 5,504 5,512 5,562 4,296 4,149 3,060 3,164 2,304 2,220 2,101 1,762 2,220 1,550 1,497 1,428 1,257 1,183 1,179 1,191 1,199
Goodwill
M 348 362 362 362 362 1,179 1,179 1,182 1,177 1,110 1,110 1,146 1,061 1,059 1,059 1,059 1,059 1,059 1,059 1,059 1,059 1,059 1,059 1,059 1,059 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,473 1,473 1,465 1,458 1,468 1,468 1,468 1,622 1,941 1,999 1,999 1,999 1,967 3,801 3,732 3,733 1,246 1,267 1,269 1,271 1,276 1,293 1,297 1,299 1,423 1,430 1,417 1,421 - - - 1,416 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 2,243 2,290 2,282 1,862 1,841 1,626 1,646 1,585 1,450 928 900 797 827 614 566 459 469 462 460 467 436 400 341 362 366 474 397 353 359 227 219 209 214 251 241 261 281 283 299 293 297 325 408 417 429 462 507 550 566 493 527 515 516 610 574 508 510 487 486 484 500 - - - 505 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M 2,591 2,652 2,644 2,224 2,203 2,805 2,825 2,767 2,627 2,038 2,010 1,943 1,888 1,673 1,625 1,518 1,528 1,521 1,519 1,526 1,495 1,459 1,400 1,421 1,425 1,631 1,554 1,510 1,516 1,384 1,376 1,366 1,371 1,724 1,714 1,726 1,739 1,751 1,767 1,761 1,919 2,266 2,407 2,416 2,428 2,429 4,308 4,282 4,299 1,739 1,794 1,784 1,787 1,886 1,867 1,805 1,809 1,910 1,916 1,901 1,921 - - - 1,921 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - -711 -990 - -604 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 941 894 858 768 952 1,121 1,098 1,081 1,080 781 793 785 835 787 802 938 966 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M 1,336 1,432 1,571 1,590 1,682 1,792 1,693 1,521 1,312 951 1,075 972 1,170 1,171 1,224 1,266 1,366 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 3,521 4,335 3,320 4,185 4,207 4,244 4,076 3,820 3,585 3,419 3,512 3,505 3,352 3,299 3,133 3,168 3,193 3,235 3,429 3,607 3,404 3,542 3,781 3,650 3,666 4,263 3,965 3,997 3,943 4,018 4,084 3,961 4,644 4,489 4,782 4,598 3,051 2,881 2,975 4,160 3,965 3,805 2,678 2,851 2,832 2,754 2,977 3,835 3,938 3,278 2,918 2,776 2,691 3,149 3,353 2,976 2,881 2,614 2,750 2,517 2,698 4,201 4,101 4,506 2,786 4,131 4,019 3,800 3,800 4,244 4,252 4,118 4,038 4,038 4,522 4,628 5,013 4,901 5,138 5,135 5,170 8,439 8,123 9,193 6,518 7,381 5,961 5,441 6,300 6,564 6,802 5,307 6,740 6,508 5,499 4,051 3,392 3,593 3,127 4,023 3,616 3,702 3,617 3,547 2,683 2,377 992 900 858 768 900 345 287 286 309 296 275 270 263
Total Long-Term Assets
M 38,150 35,844 34,300 31,714 30,720 30,147 29,147 28,506 27,607 29,340 29,197 28,966 29,189 28,382 28,600 28,391 28,417 27,953 27,721 27,616 27,506 27,474 27,310 27,135 26,714 32,174 30,151 30,107 29,708 29,814 29,593 29,953 29,984 29,780 31,069 30,355 31,140 31,096 32,026 32,984 32,672 32,999 33,026 33,460 33,365 32,672 34,432 35,872 36,105 30,816 32,462 31,754 31,065 32,012 31,137 31,422 30,748 30,533 29,396 27,625 27,480 28,260 29,211 27,382 26,117 25,730 25,067 24,598 24,598 25,058 24,844 24,200 24,044 24,044 24,767 24,794 24,846 24,513 24,953 25,018 25,501 28,839 28,134 29,427 31,524 33,270 34,292 32,083 32,026 31,104 30,659 25,460 24,700 24,538 20,048 18,293 10,240 9,966 8,881 9,527 9,157 9,290 7,935 7,719 5,769 5,597 3,348 3,120 2,959 2,530 3,120 1,895 1,784 1,713 1,566 1,479 1,454 1,461 1,462
Total Assets
M 44,799 43,161 39,013 39,357 38,363 37,775 36,070 34,648 32,963 35,030 34,727 35,203 34,603 34,267 34,566 34,142 33,648 33,423 33,238 33,471 32,521 32,489 32,597 32,573 33,112 38,834 36,469 36,508 36,119 37,108 36,974 36,900 36,850 37,000 38,584 37,997 38,966 38,983 39,433 40,973 40,411 41,250 40,836 42,718 41,830 41,356 42,749 45,431 45,333 40,883 42,635 40,500 40,511 41,780 40,701 41,882 39,535 39,261 37,418 34,838 34,806 36,653 38,115 35,745 34,453 33,350 32,622 31,163 31,163 31,936 30,973 29,432 29,380 29,380 29,663 29,732 29,956 28,997 29,734 29,904 30,415 34,158 32,869 33,776 36,566 38,675 40,201 36,736 36,381 35,529 35,588 31,033 29,470 29,020 23,402 20,880 12,106 11,237 10,165 10,781 10,387 10,464 8,995 8,909 6,568 6,332 4,078 3,622 3,419 2,941 3,622 2,320 2,226 2,143 1,972 1,915 1,900 1,870 1,858
Accounts Payable
M 2,199 1,641 1,583 1,505 1,730 1,688 1,685 1,288 1,153 1,015 948 832 1,156 1,103 1,207 1,069 1,311 1,237 1,234 1,224 1,329 1,299 1,506 1,317 1,371 2,091 1,684 1,657 1,656 1,426 1,434 1,739 1,721 1,729 1,994 2,051 2,278 2,203 2,130 2,632 2,259 2,156 2,622 2,951 2,638 2,327 2,171 2,014 2,020 1,792 1,892 1,873 2,060 4,523 4,067 4,057 1,217 1,223 1,038 1,087 1,042 1,141 1,135 1,169 1,073 978 913 892 - 1,071 1,116 1,104 1,094 - 1,106 1,143 1,027 1,083 1,127 1,225 1,148 1,180 1,153 1,139 1,085 1,258 1,388 819 771 769 690 708 594 398 388 381 261 237 249 215 192 207 187 205 74 75 61 64 36 35 64 33 35 38 13 12 14 15 15
Short-Term Debt
M 4,169 3,760 2,945 2,237 1,758 2,007 2,202 2,254 1,367 1,494 1,345 1,505 1,430 1,841 2,041 2,223 1,868 1,882 1,087 1,265 1,659 1,308 1,235 2,025 2,164 2,257 2,572 1,137 1,303 1,091 1,610 2,220 2,529 2,300 1,999 1,831 2,133 2,347 2,095 2,075 2,180 2,503 3,041 3,615 2,854 2,335 2,298 2,215 2,457 2,174 2,331 2,810 3,040 2,055 1,904 2,336 1,973 1,571 1,384 943 1,228 954 1,197 1,500 1,365 1,247 2,130 1,453 1,453 2,022 1,416 1,798 1,916 1,916 1,894 1,760 2,073 1,797 2,413 2,846 4,370 4,548 4,015 3,341 5,019 4,335 4,191 2,672 2,466 2,800 2,796 2,465 2,118 2,192 1,102 1,216 968 676 1,514 1,413 1,314 773 200 596 533 697 110 198 332 173 198 134 110 73 63 61 60 79 78
Current Revenue (Deferred)
M 278 269 2,763 - - 380 395 - 85 84 139 299 438 611 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 3,085 3,149 -4,528 3,034 3,003 1,827 1,707 2,211 2,127 2,065 1,905 2,385 2,338 2,222 2,200 2,140 1,917 1,872 1,721 1,868 1,411 1,440 1,253 1,534 2,493 2,388 2,155 2,449 2,313 3,196 3,172 2,613 2,700 2,505 2,570 2,700 2,586 2,523 2,442 3,133 3,214 3,350 2,610 2,720 2,827 2,864 2,570 3,749 3,969 3,275 2,970 2,868 2,965 451 393 501 3,431 3,444 2,975 2,495 2,912 3,320 3,493 3,364 3,044 3,353 2,617 2,684 - 2,860 2,655 2,504 2,359 - 2,095 1,919 2,588 2,356 2,409 2,416 2,027 4,615 4,422 2,031 2,155 2,365 1,867 1,550 2,129 2,000 1,840 1,709 1,550 1,636 1,051 973 649 377 347 348 360 456 364 403 222 235 105 120 124 57 120 61 64 76 33 34 40 36 32
Current Liabilities
M 9,731 8,819 4,865 6,776 6,491 5,902 5,989 5,753 4,732 4,658 4,337 5,021 5,362 5,777 5,448 5,432 5,096 4,991 4,042 4,357 4,399 4,047 3,994 4,876 6,028 6,736 6,411 5,243 5,272 5,713 6,216 6,572 6,950 6,534 6,563 6,582 6,997 7,073 6,667 7,840 7,653 8,009 8,273 9,286 8,319 7,526 7,039 7,978 8,446 7,241 7,193 7,551 8,065 7,029 6,364 6,894 6,621 6,238 5,397 4,525 5,182 5,415 5,825 6,033 5,482 5,578 5,660 5,029 5,029 5,953 5,187 5,406 5,369 5,369 5,095 4,822 5,688 5,236 5,949 6,487 7,545 10,343 9,590 6,511 8,259 7,958 7,446 5,041 5,366 5,569 5,326 4,882 4,262 4,226 2,541 2,570 1,878 1,290 2,110 1,976 1,866 1,436 751 1,204 829 1,007 276 382 492 265 382 228 210 187 109 108 114 130 124
Long-Term Debt
M 22,746 23,631 23,598 22,594 21,740 20,198 19,174 17,998 17,332 18,517 18,664 18,379 18,451 19,505 19,332 18,867 18,305 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 3,114 2,775 3,128 3,131 3,168 3,167 3,117 3,275 3,358 3,214 3,259 3,110 3,241 3,119 3,103 3,148 2,917 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 27,619 29,086 29,119 28,118 27,368 26,412 25,228 24,181 23,664 24,608 24,993 24,514 24,521 24,417 24,476 23,993 23,323 23,046 23,728 23,465 22,518 22,733 22,946 22,172 22,239 25,919 23,984 25,136 25,147 25,627 25,085 24,144 23,729 24,005 24,937 24,380 24,644 24,344 25,258 25,492 25,107 25,275 24,756 25,691 25,997 25,994 26,209 26,982 27,158 23,785 24,605 21,847 22,033 23,968 23,683 24,452 24,034 24,458 23,790 22,616 25,955 23,304 24,192 22,952 25,807 21,336 20,638 19,998 - 20,370 21,079 20,766 21,353 - 21,157 21,660 21,612 21,421 21,543 21,967 21,286 22,746 22,617 26,788 24,990 26,254 27,226 24,626 24,777 22,888 21,831 19,958 19,801 19,084 16,790 14,525 7,212 7,110 5,701 5,729 5,608 6,300 5,528 5,149 3,666 3,629 2,450 2,306 2,048 1,886 2,306 1,385 1,311 1,275 1,246 1,222 1,230 1,213 1,237
Total Liabilities
M 37,350 37,905 36,747 34,894 33,859 32,314 31,217 29,934 28,396 29,266 29,330 29,535 29,883 30,194 29,924 29,425 28,419 28,037 27,770 27,822 26,917 26,780 26,940 27,048 28,267 32,655 30,395 30,379 30,419 31,340 31,301 30,716 30,679 30,539 31,500 30,962 31,641 31,417 31,925 33,332 32,760 33,284 33,029 34,977 34,316 33,520 33,248 34,960 35,604 31,026 31,798 29,398 30,098 30,997 30,047 31,346 30,655 30,696 29,187 27,141 31,137 28,719 30,017 28,985 31,289 26,914 26,298 25,027 25,027 26,323 26,266 26,172 26,722 26,722 26,252 26,482 27,300 26,657 27,492 28,454 28,831 33,089 32,207 33,299 33,249 34,212 34,672 29,667 30,143 28,457 27,157 24,840 24,063 23,310 19,331 17,095 9,090 8,400 7,811 7,705 7,474 7,736 6,279 6,353 4,495 4,636 2,726 2,688 2,540 2,151 2,688 1,613 1,521 1,462 1,355 1,330 1,344 1,342 1,361
Additional Paid-in Capital
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - - - - - - - 8 - 8 - 8 - 8 - 8 - 8 - 8 - 8 - 8 - 8 - 8 - 8 - 8 - 8 - 8 - 8 - 8 - 8 - 8 - 8 - 8 - 8 - 8 - 7 - 7 - 7 - 7 - 7 - 7 - 7 - 7 - 7 7 - 7 - 6 - 6 - 6 - 6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -1,514 -1,410 -1,567 -1,742 -1,640 -1,691 -1,790 -1,899 -2,220 -2,365 -2,347 -2,237 -2,397 -2,628 -2,693 -2,692 -2,229 -2,335 -2,147 -2,107 -2,071 -2,020 -1,988 -1,808 -1,876 -2,666 -2,741 -2,717 -2,756 -3,753 -3,768 -3,807 -3,883 -3,758 -3,445 -3,549 -3,286 -3,176 -3,023 -2,967 -2,882 -2,918 -2,939 -2,952 -2,920 -2,905 -2,865 -2,575 -2,758 -2,727 -2,278 -2,248 -2,383 -2,504 -2,602 -2,881 -2,724 -2,855 -2,847 -3,009 -3,018 -2,500 -2,432 -2,474 -2,378 -2,368 -2,373 -2,600 -2,600 -2,881 -3,439 -3,661 -1,606 -1,606 -3,947 -3,890 -3,196 -3,280 -3,237 -3,995 -4,370 -4,753 -4,893 -4,959 -4,927 -4,125 -3,474 -2,500 -2,841 -2,301 -2,060 -1,677 -1,328 -1,202 -1,065 -1,102 -1,314 -1,195 -1,085 -343 -312 -226 -171 -131 -100 -73 -52 -33 -13 -10 -33 -10 -3 -3 -2 -4 -2 -4 -4
Capital Lease Obligations
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 3,952 2,779 -1,523 2,362 2,437 3,409 2,995 3,044 2,798 3,482 3,265 3,377 2,634 2,004 2,462 2,539 2,996 3,140 3,208 3,234 3,208 3,305 3,309 3,193 2,465 3,186 3,021 2,991 2,794 2,882 2,766 3,201 3,149 3,567 3,864 4,022 4,272 4,397 4,211 4,193 4,330 4,813 4,749 4,633 4,569 4,424 6,123 6,489 5,946 6,233 6,911 6,852 6,473 6,890 6,687 6,247 4,675 4,583 4,392 3,915 3,669 4,229 4,289 3,321 3,164 3,199 3,061 3,036 - 2,673 2,451 1,649 1,228 - 1,748 1,645 1,430 1,174 1,077 645 687 206 -144 -341 2,413 3,511 4,259 5,539 5,128 5,659 5,781 4,811 4,006 3,990 2,856 2,637 1,502 1,514 1,046 1,794 1,712 1,532 1,513 1,481 1,444 1,073 891 721 689 610 721 549 486 458 429 401 379 351 336
Shareholders' Equity and Liabilities
M 44,799 43,161 39,013 39,357 38,363 37,775 36,070 34,648 32,963 35,030 34,727 35,203 34,603 34,267 34,566 34,142 33,648 33,423 33,238 33,471 32,521 32,489 32,597 32,573 33,112 38,834 36,469 36,508 36,119 37,108 36,974 36,900 36,850 37,000 38,584 37,997 38,966 38,983 39,433 40,973 40,411 41,250 40,836 42,718 41,830 41,356 42,749 45,431 45,333 40,883 42,635 40,500 40,511 41,780 40,701 41,882 39,535 39,261 37,418 34,838 34,806 36,653 38,115 35,745 34,453 33,350 32,622 31,163 31,163 31,936 30,973 29,432 29,380 29,380 29,663 29,732 29,956 28,997 29,734 29,904 30,415 34,158 32,869 33,776 36,566 38,675 40,201 36,736 36,381 35,529 35,588 31,033 29,470 29,020 23,402 20,880 12,106 11,237 10,165 10,781 10,387 10,464 8,995 8,909 6,568 6,332 4,078 3,622 3,419 2,941 3,622 2,320 2,226 2,143 1,972 1,915 1,900 1,870 1,858
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 670 712 669 712 669 668 668 668 667 667 666 666 665 665 665 665 664 1,743 54 7,700 557 673 1,933 4,711 1,303 146 241 300 23,725 498 1,854 788 425 1,635 268 1,291 972 1,730 199 296 2,943 303 726 373 1,167 5,547 66 3,756 475 769 1,933 933 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity (Tangible)
M - 135 -144 - 242 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 26,915 27,391 26,543 24,831 23,498 22,205 21,376 20,252 18,699 20,011 20,009 19,884 19,881 21,346 21,373 21,090 20,173 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 4,132 3,760 2,945 2,237 1,758 2,007 2,202 2,254 1,367 1,494 1,345 1,505 1,430 1,841 2,041 2,223 1,868 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 16, 2024

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