Alaska Air Group Inc

NYSE ALK

Data sourced from iex and EODHD
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Alaska Air Group Inc Balance Sheet 1985 - 2024

This table shows the Balance Sheet for Alaska Air Group Inc going from 1985 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 2024-03-31 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 2010-08-5 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 2005-09-30 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 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30 1989-06-30 1989-03-31 1988-12-31 1988-09-30 1988-06-30 1988-03-31 1987-12-31 1987-09-30 1987-06-30 1987-03-31 1986-12-31 1986-09-30 1986-06-30 1986-03-31 1985-12-31 1985-09-30
Cash
M 885 281 647 536 516 338 688 778 628 470 495 1,025 1,076 1,370 1,855 1,509 811 221 237 244 215 105 174 102 177 194 144 198 183 328 1,818 81 78 73 88 45 51 107 34 22 90 80 41 57 95 122 1,186 1,185 1,141 102 1,266 1,154 60 90 1,318 108 1,273 1,171 164 1,230 163 237 283 259 179 212 204 80 158 161 231 152 141 141 74 27 31 272 54 223 206 165 193 222 115 206 269 308 270 354 490 31 36 85 101 138 120 126 133 77 68 61 29 192 153 78 103 99 82 18 49 52 53 65 26 58 129 4 12 31 49 28 27 12 14 9 7 20 11 12 19 55 42 3 29 11 12 7 13 149 159 - 49 - - - 105 - - - 66 - - - 148 -
Short-Term Investments
M 1,393 1,510 1,804 1,906 1,913 2,079 2,462 2,647 2,262 2,646 2,700 2,926 2,473 1,976 1,904 1,294 1,314 1,300 1,382 1,383 1,221 1,131 1,223 1,466 1,351 1,427 1,596 1,724 1,527 1,252 1,408 1,526 1,486 1,255 1,170 1,147 1,261 1,110 1,309 1,488 1,330 1,250 1,404 1,372 1,170 1,130 1,158 1,150 1,093 1,039 1,198 1,087 982 1,119 1,189 1,164 1,165 1,054 1,028 1,060 959 806 794 808 827 710 619 808 830 809 783 955 963 871 909 719 695 491 820 656 659 665 619 527 607 410 367 354 437 266 170 637 335 307 361 246 160 147 197 170 254 228 277 215 197 173 110 93 46 60 52 79 52 74 109 85 102 61 93 121 78 70 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 2,278 1,791 2,451 2,442 2,429 2,417 3,150 3,425 2,890 3,116 3,195 3,951 3,549 3,346 3,759 2,803 2,125 1,521 1,619 1,627 1,436 1,236 1,397 1,568 1,528 1,621 1,740 1,922 1,710 1,580 3,226 1,607 1,564 1,328 1,258 1,192 1,312 1,217 1,343 1,510 1,420 1,330 1,445 1,429 1,265 1,252 1,186 1,185 1,141 1,141 1,266 1,154 1,043 1,208 1,318 1,318 1,273 1,171 1,192 1,230 1,122 1,043 1,077 1,067 1,006 922 823 888 988 970 1,014 1,108 1,103 1,012 983 746 726 764 874 879 865 830 812 749 722 616 636 663 707 620 661 667 371 392 462 383 280 273 329 247 321 289 307 407 350 251 213 192 129 78 102 131 105 139 135 144 231 66 105 152 127 97 27 12 14 9 7 20 11 12 19 55 42 3 29 11 12 7 13 149 159 - 49 - - - 105 - - - 66 - - - 148 -
Receivables
M 384 383 341 351 340 296 345 401 658 546 536 567 517 480 321 280 279 323 377 389 358 366 422 411 350 341 301 326 321 302 232 254 235 212 205 194 187 259 178 203 212 152 182 195 188 130 185 169 168 136 148 168 161 120 140 269 145 137 112 128 157 114 117 143 165 159 138 157 189 158 - 146 157 140 124 130 126 120 99 121 121 143 121 142 141 135 125 85 98 104 84 88 120 102 82 100 105 99 75 91 100 91 71 91 94 86 73 88 94 83 70 78 89 115 89 106 90 77 70 80 83 77 75 78 77 89 84 86 80 82 61 79 92 81 65 81 97 77 59 80 77 - 53 - - - 50 - - - 40 - - - 38 -
Inventory
M 104 116 122 107 105 104 94 93 78 62 62 52 57 57 57 56 68 72 63 55 58 60 57 57 62 57 57 52 50 47 44 45 45 51 52 58 52 58 64 61 58 60 60 59 61 58 53 48 45 44 44 53 46 45 42 48 49 49 46 47 44 43 52 84 60 47 47 52 55 48 45 52 43 44 44 48 46 44 42 47 47 47 46 68 70 68 72 71 72 70 72 77 72 68 64 61 60 58 54 55 50 46 44 48 44 46 47 46 47 48 48 46 46 46 45 44 43 41 40 42 41 42 41 43 43 43 42 43 42 40 40 37 34 34 32 30 29 26 22 21 21 - 19 - - - 14 - - - 14 - - - 5 -
Other Current Assets
M 363 415 158 157 44 60 221 313 348 196 208 820 735 660 706 441 447 516 583 591 565 551 659 648 586 2,019 474 503 503 470 374 396 359 335 457 462 464 539 456 510 514 432 490 557 574 485 531 513 516 274 461 522 347 61 450 140 466 493 65 456 39 13 17 170 345 211 213 171 160 168 336 167 206 208 213 217 124 124 227 245 220 212 170 164 161 172 143 137 137 127 85 174 187 186 198 155 162 167 124 103 104 116 108 89 95 98 92 63 71 69 81 70 83 55 70 60 55 54 57 53 52 39 130 126 122 90 117 110 141 132 105 102 124 44 41 93 89 56 125 21 23 - 24 - - - 20 - - - 9 - - - 7 -
Current Assets
M 3,129 2,705 3,644 3,244 3,099 3,040 3,810 4,232 3,974 3,920 4,001 4,771 4,284 4,006 4,465 3,244 2,572 2,037 2,202 2,218 2,001 1,787 2,056 2,216 2,114 2,152 2,214 2,425 2,213 2,050 3,600 2,003 1,923 1,663 1,715 1,654 1,776 1,756 1,799 2,020 1,934 1,762 1,935 1,986 1,839 1,737 1,717 1,698 1,657 1,596 1,726 1,676 1,596 1,662 1,768 1,739 1,739 1,664 1,634 1,686 1,594 1,466 1,509 1,679 1,734 1,542 1,390 1,468 1,630 1,594 1,572 1,697 1,732 1,601 1,540 1,308 1,199 1,234 1,242 1,291 1,253 1,232 1,148 1,123 1,094 990 976 956 1,013 920 900 1,007 749 747 806 699 606 597 582 495 576 542 529 635 584 481 425 389 341 279 300 325 324 355 338 354 418 238 273 327 303 256 274 259 257 230 251 259 274 266 226 273 292 161 168 215 227 165 220 271 280 - 144 - - - 188 - - - 130 - - - 198 -
Property, Plant, Equipment (Net)
M 9,368 9,583 9,197 9,281 8,786 8,823 8,259 8,140 7,783 7,591 7,490 7,503 7,567 7,611 7,897 8,363 8,438 8,613 8,481 8,440 8,344 6,781 6,495 6,493 6,403 6,284 6,230 6,002 5,809 5,686 5,031 4,959 4,830 4,802 4,734 4,705 4,497 4,299 4,244 4,102 3,930 3,893 3,792 3,725 3,639 3,609 3,548 3,547 3,504 3,402 3,350 3,250 3,202 3,117 3,147 - 3,164 3,136 3,168 3,136 3,154 3,127 3,168 3,218 3,142 3,057 2,962 2,834 2,694 2,571 2,359 2,251 2,131 2,039 2,032 1,959 1,932 1,824 1,908 1,917 1,919 1,977 1,949 1,951 1,932 1,839 1,779 1,773 1,754 1,792 1,825 1,866 1,868 1,774 1,730 1,671 1,601 1,536 1,467 1,351 1,218 1,130 1,061 989 959 975 961 915 909 879 863 857 850 756 814 836 845 863 859 773 778 762 691 740 755 783 791 825 793 818 820 807 766 760 700 600 581 579 537 512 490 - 484 - - - 399 - - - 449 - - - 328 -
Goodwill
M 2,033 2,033 2,034 2,036 2,037 - - - - - 1,943 1,943 1,943 1,943 1,943 1,943 1,943 1,943 1,943 1,943 1,943 1,943 1,943 1,943 1,943 1,943 1,934 1,940 1,942 1,917 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 2,033 2,033 2,034 2,036 2,037 2,038 2,040 2,041 2,042 2,044 102 103 105 107 107 109 110 122 123 125 127 127 128 130 132 133 135 137 139 155 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 - - - - - - - - - - - - - - - 34 34 34 34 39 39 39 39 45 46 46 46 51 51 51 51 - - 51 51 52 52 53 53 54 55 55 56 56 57 57 58 58 59 59 60 60 61 61 62 62 63 63 64 64 65 65 66 66 67 67 68 68 69 69 70 70 71 71 72 72 73 73 74 75 75 76 76 78 79 - 80 - - - 84 - - - 80 - - - - -
Goodwill and Intangible Assets
M 4,066 4,066 4,068 4,072 4,074 - - - - - 2,045 2,046 2,048 2,050 2,050 2,052 2,053 2,065 2,066 2,068 2,070 2,070 2,071 2,073 2,075 2,076 2,069 2,077 2,081 2,072 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - 2,059 3,951 3,689 3,816 1,786 1,758 1,595 1,757 1,486 1,278 2,875 2,988 6,126 5,410 1,962 2,266 5,696 5,511 5,410 3,751 5,475 5,591 5,501 3,721 5,858 5,733 3,464 2,931 4,725 3,136 2,986 2,411 2,958 2,848 2,816 2,813 2,939 2,945 2,816 2,783 2,584 2,357 2,302 2,292 1,439 2,240 2,255 2,272 2,443 2,361 2,445 2,418 2,464 2,464 2,510 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - 2 - - - 7 - - - 8 - - - - - - - - - - - - - - - 4 9 13 23 39 43 39 73 70 47 - - - 57 57 41 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - 1,302 - - - 1,138 - - - 1,435 - - - - - - - - - - - - - - - 1,254 1,413 1,385 1,193 1,169 1,201 1,189 1,166 1,109 1,246 - - - 1,246 1,221 1,206 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 283 262 290 268 -149 -194 -149 -165 411 396 346 336 363 379 337 339 300 278 234 225 225 274 271 273 256 2,310 226 216 199 169 -665 -648 -602 -614 -631 -597 -616 -624 -545 -533 -528 -526 -419 -355 -326 -287 -313 -270 -184 -165 -214 -40 -8 238 205 148 204 65 183 91 147 186 122 17 92 46 6 29 33 87 146 158 195 214 186 204 201 204 146 156 144 145 116 115 108 112 74 165 170 160 157 58 37 37 41 38 37 36 75 75 78 80 84 84 86 88 88 87 90 90 86 88 89 89 97 99 129 122 118 116 114 107 103 101 101 102 97 97 94 93 94 95 96 94 80 44 48 45 41 40 26 - 23 - - - 34 - - - 13 - - - 12 -
Total Long-Term Assets
M 11,684 13,129 11,521 11,585 11,197 11,241 10,721 10,568 10,236 10,031 9,881 9,885 9,978 10,040 10,284 10,754 10,791 10,956 10,781 10,733 10,639 9,125 8,837 8,839 8,734 8,594 8,525 8,295 8,089 7,927 5,099 5,032 4,906 4,870 4,849 4,826 4,634 4,425 4,437 4,294 4,127 4,076 3,927 3,866 3,805 3,768 3,720 3,725 3,725 3,600 3,534 3,558 3,515 3,355 3,352 3,352 3,368 3,352 3,351 3,320 3,347 3,313 3,327 3,387 3,362 3,235 3,101 2,989 2,850 2,749 2,505 2,442 2,360 2,287 2,252 2,202 2,171 2,067 2,093 2,118 2,109 2,167 2,111 2,117 2,091 2,002 1,904 1,989 1,975 2,004 2,033 1,976 1,957 1,864 1,824 1,763 1,692 1,627 1,598 1,482 1,353 1,267 1,203 1,131 1,103 1,121 1,109 1,062 1,060 1,030 1,011 1,007 1,001 908 975 999 1,038 1,050 1,043 955 958 936 861 909 925 954 958 992 958 982 986 974 935 927 854 719 703 699 654 630 595 - 586 - - - 518 - - - 542 - - - 339 -
Total Assets
M 14,813 15,834 15,165 14,829 14,296 14,281 14,531 14,800 14,210 13,951 13,882 14,656 14,262 14,046 14,749 13,998 13,363 12,993 12,983 12,951 12,640 10,912 10,893 11,055 10,848 10,746 10,739 10,720 10,302 9,977 8,699 7,035 6,829 6,533 6,564 6,480 6,410 6,181 6,236 6,314 6,061 5,838 5,862 5,852 5,644 5,505 5,436 5,424 5,382 5,195 5,260 5,234 5,111 5,017 5,120 5,107 5,107 5,016 4,985 5,006 4,941 4,779 4,836 5,066 5,096 4,777 4,491 4,457 4,479 4,343 4,077 4,140 4,092 3,888 3,792 3,510 3,371 3,301 3,335 3,409 3,362 3,399 3,259 3,239 3,184 2,992 2,881 2,945 2,988 2,924 2,934 2,983 2,707 2,611 2,630 2,462 2,298 2,224 2,180 1,977 1,929 1,809 1,732 1,766 1,687 1,602 1,533 1,451 1,400 1,309 1,311 1,332 1,325 1,263 1,313 1,352 1,456 1,288 1,316 1,282 1,261 1,192 1,135 1,168 1,182 1,184 1,208 1,251 1,232 1,248 1,212 1,246 1,227 1,088 1,021 933 930 865 874 901 874 - 730 - - - 706 - - - 672 - - - 537 -
Accounts Payable
M 181 207 229 212 206 221 202 286 299 200 181 159 133 108 93 102 119 146 120 156 157 132 114 115 102 120 97 95 95 92 71 78 63 63 61 56 57 62 68 71 75 64 60 71 101 65 70 111 129 104 88 71 59 60 51 742 58 53 63 55 53 64 60 81 84 97 102 89 93 76 90 90 83 130 135 138 133 142 144 139 139 125 133 126 124 140 132 132 127 132 122 130 132 143 141 133 115 112 104 100 96 86 84 84 82 81 74 83 74 72 65 68 67 59 69 64 55 56 49 53 49 47 46 42 43 48 48 137 124 113 115 121 121 116 108 115 123 104 100 103 93 - - - - - - - - - - - - - - -
Short-Term Debt
M 459 511 886 849 481 523 584 616 564 634 700 1,132 1,517 1,428 1,433 1,360 1,325 504 533 561 575 486 345 314 387 307 334 337 332 318 275 117 116 115 117 116 118 117 115 114 113 117 111 110 106 161 167 183 210 208 214 254 170 221 234 234 154 158 156 546 589 564 618 716 794 262 540 207 212 228 119 315 313 277 226 134 57 54 53 52 91 202 207 56 62 40 49 46 46 44 43 38 39 34 67 96 95 97 67 27 27 27 27 28 32 29 29 29 57 53 71 29 30 37 106 70 72 76 97 42 42 40 56 31 78 68 68 22 46 69 22 18 40 59 61 13 11 10 8 7 5 - 7 - - - 8 - - - 19 - - - 10 -
Current Revenue (Deferred)
M 2,917 2,357 2,592 2,781 2,831 2,303 2,535 2,790 2,681 2,075 2,129 1,533 1,297 1,073 1,071 1,131 1,110 900 1,032 1,173 1,116 788 950 1,112 1,122 1,441 1,103 1,255 1,218 849 785 870 868 669 760 840 814 631 703 807 749 564 627 724 691 534 584 667 654 489 541 595 585 721 725 - 700 438 673 454 454 652 421 408 443 429 414 391 373 336 605 3 305 294 514 277 314 307 510 291 281 276 252 239 236 233 232 222 219 211 177 136 136 135 223 120 220 265 264 - - - 156 - - - 134 - - - 135 - - - 100 - - - 103 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 1,272 1,384 1,367 1,334 1,339 1,465 1,388 1,210 1,026 1,082 1,028 2,022 1,815 1,662 1,610 1,527 1,176 1,651 1,661 1,644 1,538 1,536 1,479 1,495 1,381 818 1,231 1,287 1,190 1,278 992 996 1,022 959 916 915 891 861 881 872 818 835 852 851 700 741 708 703 680 709 676 708 670 422 462 497 529 690 366 227 244 6 262 335 329 694 333 612 730 741 423 972 721 630 292 553 583 552 250 472 522 486 425 441 472 419 365 356 425 373 414 445 462 430 280 432 331 253 184 473 503 454 258 463 445 409 237 396 395 372 215 342 357 321 170 308 331 294 171 284 299 253 234 251 268 227 220 152 160 129 113 123 155 124 127 135 143 107 103 119 123 - 167 - - - 151 - - - 119 - - - 84 -
Current Liabilities
M 4,829 4,459 5,074 5,176 4,857 4,512 4,709 4,902 4,570 3,991 4,038 4,846 4,762 4,271 4,207 4,120 3,730 3,201 3,346 3,534 3,386 2,942 2,888 3,036 2,992 2,686 2,765 2,974 2,835 2,537 2,123 2,061 2,069 1,806 1,854 1,927 1,880 1,671 1,767 1,864 1,755 1,580 1,650 1,756 1,598 1,501 1,529 1,664 1,673 1,510 1,518 1,628 1,484 1,425 1,472 1,440 1,441 1,340 1,258 1,282 1,340 1,286 1,361 1,540 1,650 1,482 1,388 1,300 1,409 1,380 1,237 1,381 1,423 1,331 1,166 1,102 1,086 1,056 957 955 1,033 1,089 1,017 861 894 832 778 757 817 759 756 749 768 741 711 781 761 727 619 601 626 568 526 574 558 519 473 508 526 497 486 439 454 417 445 443 459 426 420 379 389 340 336 324 388 343 336 311 329 311 250 262 316 298 296 262 277 221 211 229 221 - 174 - - - 159 - - - 138 - - - 95 -
Long-Term Debt
M 2,264 - 2,128 1,889 1,795 1,883 1,889 1,961 2,078 2,173 2,225 2,319 2,325 2,357 2,672 1,549 1,203 1,264 1,444 1,538 1,664 1,617 1,684 1,998 2,062 2,262 2,367 2,469 2,531 2,645 1,861 509 531 571 593 629 650 686 710 745 721 754 782 814 840 871 899 957 1,037 1,099 1,179 1,155 1,275 1,313 1,390 1,390 1,570 1,657 1,699 1,658 1,670 1,619 1,596 1,613 1,445 1,380 1,125 1,152 1,177 1,171 1,032 946 889 1,027 969 970 980 980 990 1,008 1,003 994 907 1,041 1,016 979 857 844 852 840 852 869 656 611 609 407 294 300 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 311 - 361 327 297 305 345 353 363 378 392 2,945 4,300 4,408 2,397 2,330 253 232 2,056 2,143 2,166 2,602 898 881 881 2,057 752 763 772 1,851 627 637 629 1,745 590 586 579 573 436 438 431 431 779 788 811 823 661 658 643 640 507 897 860 894 933 933 949 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 6,007 7,262 5,998 5,702 5,750 5,953 5,996 6,099 6,003 6,159 6,313 6,486 6,625 6,770 7,088 6,017 5,618 5,461 5,385 5,444 5,508 4,219 4,214 4,426 4,417 4,600 4,483 4,482 4,453 4,509 3,712 2,347 2,305 2,316 2,345 2,334 2,364 2,383 2,240 2,250 2,211 2,229 2,410 2,553 2,584 2,583 2,468 2,476 2,491 2,512 2,478 2,399 2,457 2,487 2,574 1,185 2,726 2,791 2,855 2,950 2,913 2,836 2,813 2,600 2,436 2,338 2,079 2,130 2,135 2,077 1,955 1,794 1,694 1,806 1,799 1,709 1,684 1,660 1,713 1,741 1,693 1,669 1,568 1,696 1,648 1,560 1,447 1,352 1,351 1,367 1,357 1,373 1,105 1,041 1,057 790 662 572 631 463 445 426 416 430 412 530 585 607 584 543 553 615 627 636 656 697 814 686 705 707 701 690 633 657 616 599 615 633 592 607 616 636 579 461 385 319 315 314 322 327 331 - 249 - - - 276 - - - 356 - - - 282 -
Total Liabilities
M 10,836 11,721 11,072 10,878 10,607 10,465 10,705 11,001 10,573 10,150 10,351 11,332 11,387 11,041 11,295 10,137 9,348 8,662 8,731 8,978 8,894 7,161 7,102 7,462 7,409 7,286 7,248 7,456 7,288 7,046 5,835 4,408 4,374 4,122 4,199 4,261 4,244 4,054 4,007 4,114 3,966 3,809 4,060 4,309 4,182 4,084 3,997 4,141 4,164 4,022 3,996 4,027 3,941 3,911 4,046 5,107 4,167 4,131 4,113 4,232 4,253 4,122 4,174 4,140 4,085 3,820 3,467 3,430 3,544 3,457 3,192 3,175 3,118 3,137 2,964 2,810 2,769 2,716 2,670 2,696 2,727 2,758 2,585 2,556 2,541 2,392 2,225 2,109 2,168 2,127 2,114 2,122 1,872 1,782 1,768 1,571 1,423 1,299 1,249 1,064 1,071 994 942 1,004 971 1,049 1,058 1,115 1,110 1,040 1,039 1,054 1,080 1,053 1,101 1,140 1,273 1,113 1,124 1,087 1,090 1,031 968 981 1,005 941 951 944 921 919 866 899 895 759 681 581 592 535 532 556 552 - 424 - - - 434 - - - 495 - - - 376 -
Additional Paid-in Capital
M - - 659 648 587 577 549 542 503 494 462 454 409 391 366 350 314 305 297 270 261 232 224 198 190 164 156 135 126 110 103 91 86 73 70 56 211 296 399 551 524 538 625 629 657 660 660 674 678 840 843 839 828 816 806 806 792 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 1 1 1 1 1 1 1 -673 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 69 69 70 70 70 70 70 71 71 38 38 38 37 37 37 37 37 36 36 44 43 43 43 43 43 43 43 43 43 43 43 42 42 36 36 30 30 30 30 30 30 30 30 29 29 29 29 29 29 29 29 29 29 29 29 29 29 29 29 29 29 29 29 29 29 23 21 18 17 17 17 17 17 17 17 17 17 17 17 17 17 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - 4,398 4,158 4,300 4,278 4,238 4,099 4,242 4,224 4,030 3,633 3,764 4,211 4,642 - - 4,996 4,717 4,498 4,534 4,550 4,373 4,219 4,454 4,117 3,888 3,629 3,568 3,488 3,266 3,039 2,890 2,724 2,474 2,266 2,144 2,012 1,831 1,684 1,607 1,542 1,268 1,164 1,127 1,082 919 851 811 747 669 640 566 501 501 379 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -294 -299 -360 -365 -365 -388 -328 -308 -292 -262 -482 -487 -494 -494 -450 -458 -482 -465 -421 -422 -433 -448 -428 -435 -440 -380 -289 -294 -299 -305 -284 -287 -294 -303 -303 -304 -305 -310 -178 -178 -181 -183 -414 -424 -429 -436 -374 -381 -382 -390 -256 -260 -264 -267 -238 -239 -240 -237 -240 -303 -310 -321 -328 -136 -133 -128 -133 -182 -188 -188 -191 -130 -132 -132 -132 -88 -85 -83 -82 -77 -75 -70 -79 -85 -83 -80 -80 11 6 7 -4 -669 -640 -621 -597 -574 -550 -540 -519 -469 -450 -432 -1 -417 -403 -389 -2 -360 -348 -339 -3 -333 -335 -325 -4 -300 -286 -274 -5 -257 -257 -249 -266 -267 -259 -255 -255 -237 -226 -215 -204 -192 -182 -177 -168 -161 -152 -145 -136 -128 -119 - -139 - - - -108 - - - -96 - - - -74 -
Capital Lease Obligations
M 1,256 - 1,263 1,425 1,668 1,716 1,745 1,779 1,629 1,547 1,466 1,485 1,554 1,558 1,603 1,649 1,641 1,708 1,644 1,697 1,718 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 3,977 4,113 4,093 3,951 3,689 3,816 3,826 3,799 3,637 3,801 3,531 3,324 2,875 3,005 3,454 3,861 4,015 4,331 4,252 3,973 3,746 3,751 3,791 3,593 3,439 3,460 3,491 3,264 3,014 2,931 2,864 2,627 2,455 2,411 2,365 2,219 2,166 2,127 2,229 2,200 2,095 2,029 1,802 1,543 1,462 1,421 1,439 1,283 1,218 1,173 1,264 1,207 1,170 1,105 1,074 1,074 940 885 872 774 688 657 662 926 1,010 957 1,024 1,027 936 886 886 965 974 752 828 700 601 585 665 714 636 641 674 683 643 600 656 836 821 797 820 861 835 830 862 891 875 924 931 913 858 815 790 762 716 553 475 336 290 269 273 278 245 210 213 213 183 175 191 196 171 161 167 187 177 243 258 307 311 330 345 348 332 329 341 352 338 330 342 345 322 - 307 - - - 272 - - - 177 - - - 161 -
Shareholders' Equity and Liabilities
M 14,813 15,834 15,165 14,829 14,296 14,281 14,531 14,800 14,210 13,951 13,882 14,656 14,262 14,046 14,749 13,998 13,363 12,993 12,983 12,951 12,640 10,912 10,893 11,055 10,848 10,746 10,739 10,720 10,302 9,977 8,699 7,035 6,829 6,533 6,564 6,480 6,410 6,181 6,236 6,314 6,061 5,838 5,862 5,852 5,644 5,505 5,436 5,424 5,382 5,195 5,260 5,234 5,111 5,017 5,120 5,120 5,107 5,016 4,985 5,006 4,941 4,779 4,836 5,066 5,096 4,777 4,491 4,457 4,479 4,343 4,077 4,140 4,092 3,888 3,792 3,510 3,371 3,301 3,335 3,409 3,362 3,399 3,259 3,239 3,184 2,992 2,881 2,945 2,988 2,924 2,934 2,983 2,707 2,611 2,630 2,462 2,298 2,224 2,180 1,977 1,929 1,809 1,732 1,766 1,687 1,602 1,533 1,451 1,400 1,309 1,311 1,332 1,325 1,263 1,313 1,352 1,456 1,288 1,316 1,282 1,261 1,192 1,135 1,168 1,182 1,184 1,208 1,251 1,232 1,248 1,212 1,246 1,227 1,088 1,021 933 930 865 874 901 874 - 730 - - - 706 - - - 672 - - - 537 -
Treasury Stock
M - - - -731 -692 -674 -674 -674 -674 -674 -674 -674 -674 -674 -674 -674 -674 -643 -621 -593 -581 -568 -556 -544 -531 -518 -494 -466 -443 -443 -444 -444 -377 -250 -127 -8 -7 -4 -5 -5 -1 -2 -21 0 0 0 0 0 0 -125 -107 -79 -72 -46 -32 -32 -28 -14 -6 -185 -173 -161 -161 -161 -161 -153 -113 -55 -50 -50 -50 -53 -53 -56 -57 -58 -60 -61 -61 -62 -62 -62 -62 -62 -63 -63 -63 -63 -63 -63 -63 -63 -63 -63 -63 -63 -63 -63 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 126 127 129 129 128 128 128 128 126 127 127 127 124 124 124 123 123 124 124 124 124 124 124 124 124 124 124 124 124 124 124 124 125 127 128 130 132 134 136 139 139 140 141 142 143 144 144 144 145 145 146 147 147 147 147 - 147 146 146 143 146 145 145 144 145 148 148 163 163 161 161 160 160 134 134 135 133 133 133 131 107 107 107 107 106 106 106 106 106 106 106 106 106 106 106 106 106 106 106 106 106 106 106 106 103 94 94 59 58 58 58 58 57 55 55 55 58 53 53 54 54 54 54 68 55 53 53 54 53 53 53 54 53 53 53 67 60 59 59 75 66 64 64 67 65 60 60 68 67 70 70 61 51 49 49 61
Shareholders' Equity (Tangible)
M - - 2,060 3,952 3,690 3,817 1,787 1,759 1,596 1,758 1,487 1,279 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - 5,465 5,180 4,705 4,823 5,623 6,002 5,532 5,923 6,120 7,402 7,391 7,131 7,864 5,712 4,653 3,289 3,596 3,726 3,675 3,339 3,426 3,880 3,977 4,190 4,441 4,728 4,573 4,543 5,362 2,233 2,211 2,014 1,968 1,937 2,080 2,020 2,168 2,369 2,254 2,201 2,338 2,353 2,211 2,284 2,252 2,326 2,388 2,448 2,658 2,562 2,488 2,742 2,942 2,942 2,997 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 2,723 - 3,014 2,738 2,276 2,406 2,473 2,577 2,642 2,807 2,925 3,451 3,842 3,785 4,105 2,909 2,528 1,768 1,977 2,099 2,239 2,103 2,029 2,312 2,449 2,569 2,701 2,806 2,863 2,963 2,136 626 647 686 710 745 768 803 825 859 834 871 893 924 946 1,032 1,066 1,141 1,247 1,307 1,392 1,409 1,445 1,534 1,624 1,624 1,724 1,815 1,855 2,203 2,259 2,183 2,214 2,329 2,239 1,642 1,665 1,359 1,389 1,399 1,151 1,261 1,203 1,304 1,195 1,104 1,037 1,034 1,043 1,060 1,094 1,196 1,114 1,097 1,078 1,019 905 890 898 884 895 907 695 645 676 502 389 397 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 301 - 736 572 268 276 321 342 292 366 425 869 1,246 1,138 1,150 1,087 1,059 235 265 288 300 489 345 314 387 310 334 2,806 332 324 275 117 116 119 - - - 123 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 16, 2024

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