Autoliv Inc

NYSE ALV

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Autoliv Inc Balance Sheet 1997 - 2024

This table shows the Balance Sheet for Autoliv Inc going from 1997 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 2010-06-30 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
Cash
M 569 498 475 475 713 594 483 327 938 969 903 893 1,254 1,178 1,477 1,223 907 445 334 406 437 616 534 508 794 960 958 923 1,235 1,227 1,183 1,113 1,162 1,334 1,181 1,323 1,364 1,529 1,847 2,060 1,097 1,118 1,135 1,042 991 978 908 917 732 739 631 560 605 588 487 459 302 473 430 311 935 489 214 127 226 154 160 136 141 168 132 126 316 296 107 107 116 229 107 113 128 94 104 130 133 102 150 116 84 84 69 66 110 82 112 96 102 119 120 106 89 119 139 240 250 152 153 141 -
Short-Term Investments
M - - - - - -1 - - - -470 - - - -458 - - - -378 - - - -311 0 0 0 -408 0 0 0 -334 0 0 0 -233 0 0 0 -229 0 0 0 -232 0 0 0 -316 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 569 498 475 475 713 594 483 327 938 969 903 893 1,254 1,178 1,477 1,223 907 445 334 406 437 616 534 508 794 960 958 923 1,235 1,227 1,183 1,113 1,162 1,334 1,181 1,323 1,364 1,529 1,847 2,060 1,097 1,118 1,135 1,042 991 978 908 917 732 739 631 560 605 588 487 459 302 473 430 311 935 489 214 127 226 154 160 136 141 168 132 126 316 296 107 107 116 229 107 113 128 94 104 130 133 102 150 116 84 84 69 66 110 82 112 96 102 119 120 106 89 119 139 240 250 152 153 141 -
Receivables
M 2,194 2,258 2,179 2,189 2,106 1,907 1,893 1,779 1,824 1,699 1,575 1,719 1,846 1,822 1,616 1,180 1,428 1,627 1,657 1,696 1,750 1,667 1,797 1,910 2,406 2,157 2,080 2,106 2,152 1,960 1,991 2,092 2,000 1,788 1,689 1,796 1,783 1,706 1,713 1,843 1,826 1,688 1,711 1,717 1,675 1,509 1,577 1,570 1,661 1,483 1,528 1,610 1,625 1,394 1,453 1,359 1,315 1,083 1,035 929 772 885 1,227 1,408 1,371 1,263 1,297 1,297 1,380 1,267 1,245 1,278 1,272 1,160 1,255 1,343 1,352 1,303 1,229 1,262 1,282 1,235 1,116 1,163 1,087 1,026 971 1,060 932 884 893 929 886 835 809 869 840 710 718 716 704 664 668 632 629 569 581 612 -
Inventory
M 997 1,012 982 947 986 969 924 903 913 777 922 901 856 798 714 758 772 741 732 736 741 758 759 710 865 859 832 799 759 773 799 750 767 711 693 684 653 676 687 683 664 662 642 617 614 611 623 596 621 623 619 627 609 562 564 506 510 489 461 428 456 592 654 650 607 561 565 538 540 545 513 491 476 485 489 462 494 509 455 416 424 452 437 430 376 382 362 338 316 330 336 323 322 334 322 300 273 274 271 252 245 265 248 230 202 198 166 153 -
Other Current Assets
M 251 206 63 121 90 84 69 81 78 66 68 61 260 471 231 222 200 190 185 214 184 245 258 247 277 229 252 220 183 181 172 167 132 206 251 241 217 225 244 265 214 232 221 219 171 191 193 200 182 98 165 183 185 98 167 132 161 90 189 164 208 70 156 166 174 60 161 150 174 63 175 164 246 165 261 247 160 88 78 77 90 59 131 84 81 45 74 69 99 68 109 94 88 98 140 149 92 79 83 81 94 84 78 64 74 55 75 66 -
Current Assets
M 4,011 3,974 3,879 3,898 4,061 3,714 3,587 3,285 3,923 3,675 3,710 3,804 4,399 4,269 4,037 3,383 3,307 3,002 2,909 3,052 3,111 3,285 3,348 3,374 4,342 4,205 4,122 4,048 4,329 4,141 4,145 4,123 4,060 4,038 3,813 4,044 4,017 4,136 4,490 4,852 3,801 3,700 3,709 3,595 3,449 3,289 3,302 3,283 3,196 3,000 2,943 2,980 3,025 2,689 2,672 2,456 2,289 2,180 2,115 1,832 2,371 2,086 2,250 2,351 2,379 2,095 2,183 2,121 2,235 2,098 2,065 2,059 2,309 2,163 2,112 2,159 2,121 2,191 1,868 1,868 1,923 1,839 1,789 1,807 1,678 1,554 1,556 1,581 1,431 1,366 1,406 1,412 1,406 1,349 1,382 1,414 1,306 1,182 1,192 1,156 1,133 1,132 1,133 1,165 1,155 974 975 973 -
Property, Plant, Equipment (Net)
M 2,369 2,368 2,229 2,196 2,214 2,120 1,911 1,926 1,979 1,987 1,936 1,966 1,947 2,010 1,916 1,903 1,898 1,973 1,902 1,930 1,858 1,690 1,655 1,633 2,075 1,973 1,887 1,812 1,724 1,658 1,676 1,616 1,639 1,437 1,422 1,434 1,385 1,390 1,396 1,396 1,354 1,336 1,292 1,245 1,231 1,233 1,195 1,133 1,156 1,121 1,103 1,125 1,076 1,026 1,017 962 1,012 1,042 1,068 1,082 1,093 1,158 1,222 1,291 1,298 1,260 1,223 1,183 1,168 1,160 1,128 1,121 1,092 1,081 1,088 1,092 1,126 1,160 1,065 1,057 1,045 1,052 1,010 995 926 917 873 890 830 845 847 838 853 867 900 928 839 835 860 851 847 869 832 777 740 727 690 680 -
Goodwill
M 1,381 1,378 1,372 1,375 1,376 1,375 1,364 1,373 1,384 1,387 1,389 1,393 1,392 1,398 1,390 1,385 1,382 1,388 1,383 1,389 1,388 1,390 1,391 1,392 1,692 1,689 1,905 1,901 1,895 1,871 1,892 1,894 1,839 1,666 1,668 1,587 1,584 1,594 1,603 1,612 1,611 1,610 1,609 1,603 1,604 1,611 1,610 1,604 1,612 1,607 1,612 1,624 1,621 1,612 1,615 1,601 1,610 1,614 1,617 1,609 1,601 1,608 1,623 1,613 1,618 1,613 1,586 1,579 1,571 1,537 1,532 1,532 1,527 1,525 1,527 1,527 1,547 1,552 1,530 1,529 1,529 1,531 1,524 1,521 1,500 1,498 - - 1,472 1,472 - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 1,381 7 6 6 7 7 5 6 7 8 9 11 14 14 15 17 19 22 24 28 31 33 35 38 162 165 170 176 181 213 244 257 257 128 134 70 73 67 65 69 73 77 83 87 92 96 102 105 106 109 114 113 107 110 114 117 122 114 126 131 134 137 139 136 143 146 139 144 155 139 145 147 151 1,679 1,683 1,688 1,700 1,709 1,692 1,696 1,702 1,710 1,705 1,707 1,691 1,690 1,690 1,697 1,680 1,685 1,686 1,703 1,724 1,739 1,700 1,727 1,584 1,596 1,618 1,631 1,650 1,649 1,648 1,663 1,675 1,695 1,560 1,573 -
Goodwill and Intangible Assets
M 2,762 1,385 1,378 1,381 1,383 1,382 1,369 1,379 1,391 1,395 1,398 1,404 1,406 1,412 1,405 1,402 1,402 1,410 1,408 1,417 1,419 1,423 1,426 1,430 1,853 1,854 2,075 2,077 2,076 2,083 2,135 2,151 2,095 1,794 1,802 1,657 1,656 1,661 1,668 1,681 1,684 1,687 1,691 1,690 1,697 1,707 1,712 1,709 1,717 1,716 1,726 1,737 1,728 1,722 1,729 1,719 1,732 1,729 1,742 1,740 1,735 1,745 1,762 1,750 1,760 1,760 1,725 1,723 1,725 1,676 1,677 1,679 1,677 3,204 3,210 3,215 3,247 3,261 3,221 3,225 3,231 3,242 3,228 3,228 3,190 3,189 - - 3,152 3,157 - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - 1,095 - 1,244 1,230 1,109 1,165 1,268 1,238 1,160 1,196 1,101 997 695 539 629 699 579 608 542 461 614 564 2,353 2,182 1,884 1,783 1,778 1,594 1,628 1,526 1,505 1,661 1,505 1,669 1,554 1,766 1,992 2,246 2,300 2,294 2,320 2,196 2,107 2,052 - - - - 1,561 1,511 1,373 1,205 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - 11 500 484 528 502 - - 476 481 - 462 - 466 476 486 367 386 371 387 384 324 331 352 608 519 502 507 388 352 345 354 350 256 256 270 268 255 239 269 271 259 328 321 338 341 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - 501 - - - 11 - - - 9 - - - 9 - - - 13 331 352 608 111 502 507 388 19 345 354 350 23 256 270 268 27 239 269 271 27 328 321 338 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 564 64 464 484 528 -289 467 439 476 -271 467 462 457 -281 137 150 149 -245 154 165 147 -236 - - - -279 0 0 - -234 0 - - -141 - - - -139 - - - -122 - - - -201 - - - - 257 243 232 228 - - - - - - - - 192 198 203 91 193 189 179 176 158 158 151 143 133 141 276 294 287 288 285 292 231 139 134 134 114 121 112 108 110 111 113 112 84 86 40 35 15 16 19 19 22 27 29 35 33 32 -
Total Long-Term Assets
M 4,313 4,358 4,107 4,061 4,125 4,004 3,747 3,744 3,846 3,863 3,801 3,832 3,810 3,888 3,797 3,792 3,667 3,769 3,681 3,733 3,662 3,436 3,412 3,416 4,536 4,345 4,463 4,396 4,189 4,094 4,156 4,122 4,084 3,487 3,480 3,361 3,309 3,307 3,303 3,346 3,309 3,283 3,311 3,256 3,265 3,281 3,200 3,125 3,163 3,117 3,086 3,105 3,035 2,976 2,972 2,908 2,973 3,006 3,045 3,039 3,048 3,119 3,176 3,238 3,261 3,210 3,141 3,094 3,072 3,012 2,963 2,959 2,921 2,903 2,904 2,921 3,102 3,163 3,044 3,041 3,032 3,055 2,946 2,842 2,751 2,741 2,678 2,708 2,621 2,639 2,643 2,652 2,690 2,719 2,685 2,741 2,463 2,465 2,492 2,498 2,515 2,536 2,502 2,467 2,444 2,456 2,282 2,285 -
Total Assets
M 8,324 8,332 7,987 7,959 8,185 7,717 7,334 7,031 7,769 7,537 7,511 7,636 8,210 8,157 7,833 7,175 6,974 6,771 6,590 6,786 6,773 6,722 6,761 6,790 8,878 8,550 8,585 8,444 8,518 8,234 8,301 8,244 8,144 7,526 7,293 7,405 7,327 7,443 7,793 8,198 7,110 6,983 7,020 6,851 6,714 6,570 6,502 6,407 6,359 6,117 6,029 6,085 6,059 5,665 5,644 5,364 5,262 5,186 5,161 4,870 5,419 5,206 5,426 5,589 5,640 5,305 5,324 5,215 5,307 5,111 5,028 5,018 5,230 5,065 5,016 5,081 5,223 5,354 4,912 4,909 4,956 4,894 4,734 4,649 4,428 4,295 4,234 4,290 4,052 4,004 4,049 4,064 4,096 4,068 4,067 4,155 3,770 3,647 3,684 3,653 3,648 3,668 3,635 3,632 3,600 3,431 3,257 3,257 -
Accounts Payable
M 1,855 1,978 1,858 1,844 1,683 1,693 1,503 1,303 1,385 1,144 1,076 1,125 1,215 1,254 912 616 863 951 890 957 982 1,029 992 966 1,305 1,281 1,149 1,193 1,218 1,197 1,192 1,282 1,240 1,170 1,032 1,127 1,093 1,092 1,054 1,168 1,167 1,200 1,114 1,129 1,077 1,056 1,055 1,075 1,093 1,084 1,058 1,123 1,131 1,003 981 948 873 772 655 558 438 613 777 937 915 834 788 814 792 763 698 743 702 683 692 743 782 799 703 723 698 721 621 678 612 619 567 605 507 481 484 518 530 540 507 544 509 453 426 441 440 457 391 421 397 385 374 386 -
Short-Term Debt
M 351 577 627 516 618 750 728 596 385 384 402 402 329 339 1,061 530 355 406 328 406 475 621 573 606 84 20 182 189 225 220 73 95 29 40 54 93 124 80 250 246 361 339 216 184 72 70 158 171 209 303 222 206 107 87 156 170 135 319 145 151 208 270 377 584 569 312 330 312 326 294 119 82 499 508 547 528 288 314 176 121 115 149 165 109 108 123 92 35 40 70 158 132 387 354 280 244 297 245 266 247 206 193 185 225 229 186 99 66 -
Current Revenue (Deferred)
M - 122 1,093 1,122 - - - - - 996 1,096 1,066 1,323 - - 848 807 - 859 - - 29 924 920 34 - 1,063 952 986 - 963 877 897 - 824 793 798 - 800 811 749 - 622 587 583 - 562 573 604 530 - 500 534 576 531 457 - 491 - - 353 363 418 407 396 315 372 335 303 271 313 324 337 305 346 347 389 346 - - - 327 - - - 294 - - - 256 - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 1,452 1,358 273 274 1,228 1,199 1,227 1,162 1,303 297 237 259 321 1,554 1,248 159 202 1,054 228 1,055 1,282 1,216 194 261 1,420 1,354 272 289 272 1,181 198 214 250 1,017 202 212 241 968 221 223 279 889 216 218 213 724 197 215 223 170 704 246 276 168 244 219 691 113 568 516 146 135 222 239 212 202 226 221 210 204 285 326 329 268 279 285 303 341 548 543 559 170 533 531 523 154 443 444 417 107 393 374 395 362 386 440 424 407 415 425 442 413 481 452 462 428 333 340 -
Current Liabilities
M 3,658 4,035 3,851 3,756 3,529 3,642 3,458 3,061 3,073 2,821 2,811 2,852 3,188 3,147 3,221 2,152 2,226 2,410 2,305 2,418 2,739 2,866 2,684 2,753 2,810 2,655 2,666 2,623 2,701 2,598 2,426 2,468 2,417 2,226 2,112 2,225 2,256 2,139 2,325 2,448 2,556 2,429 2,168 2,117 1,944 1,850 1,972 2,033 2,128 2,086 1,984 2,075 2,048 1,835 1,911 1,794 1,699 1,694 1,369 1,225 1,145 1,381 1,794 2,166 2,092 1,663 1,717 1,682 1,632 1,532 1,414 1,476 1,867 1,764 1,865 1,902 1,762 1,799 1,427 1,388 1,372 1,367 1,318 1,318 1,243 1,190 1,102 1,083 964 914 1,036 1,024 1,312 1,256 1,173 1,228 1,230 1,105 1,107 1,113 1,088 1,063 1,056 1,098 1,089 1,000 806 792 -
Long-Term Debt
M 1,830 1,324 1,277 1,290 1,601 1,054 1,037 1,060 1,647 1,662 1,687 1,712 2,039 2,110 2,007 2,567 2,209 1,726 1,815 1,850 1,598 1,609 1,678 1,678 1,325 1,322 1,323 1,323 1,324 1,324 1,472 1,460 1,499 1,499 1,500 1,506 1,511 1,521 1,521 1,528 278 279 424 440 561 563 497 473 469 364 480 488 640 638 680 709 793 821 1,188 1,088 1,748 1,401 1,122 752 891 1,040 976 822 953 888 983 959 812 757 472 416 608 667 754 780 869 846 959 924 906 843 953 1,033 1,006 1,037 990 981 724 737 845 793 424 - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 111 109 96 91 414 122 348 351 375 115 124 124 462 477 492 501 494 513 470 479 462 350 346 351 401 404 387 386 386 387 366 364 363 332 363 334 334 341 272 278 277 275 396 387 386 382 - - - - 264 261 258 253 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 2,224 1,727 1,650 1,646 2,015 1,449 1,385 1,411 2,022 2,068 2,127 2,169 2,501 2,587 2,499 3,068 2,704 2,239 2,285 2,329 2,060 1,959 2,023 2,029 1,727 1,726 1,710 1,709 1,709 1,710 1,838 1,824 1,863 1,831 1,862 1,839 1,845 1,862 1,792 1,806 555 554 820 828 947 944 829 793 793 682 744 749 898 891 925 949 1,030 1,056 1,427 1,323 1,988 1,651 1,310 951 1,093 1,241 1,205 1,051 1,182 1,091 1,152 1,127 979 919 664 605 797 860 986 1,017 1,110 1,085 1,144 1,113 1,084 1,017 1,105 1,193 1,159 1,188 1,118 1,119 863 880 981 927 558 602 662 672 701 745 756 758 775 713 749 783 -
Total Liabilities
M 5,882 5,762 5,501 5,402 5,544 5,091 4,843 4,472 5,095 4,889 4,938 5,021 5,689 5,734 5,720 5,220 4,930 4,649 4,590 4,748 4,799 4,825 4,707 4,782 4,536 4,381 4,376 4,331 4,411 4,308 4,264 4,292 4,279 4,057 3,974 4,064 4,101 4,001 4,117 4,254 3,110 2,983 2,988 2,945 2,891 2,794 2,801 2,826 2,921 2,768 2,727 2,824 2,946 2,725 2,837 2,742 2,729 2,750 2,796 2,547 3,133 3,032 3,104 3,116 3,186 2,904 2,921 2,733 2,814 2,623 2,566 2,603 2,846 2,683 2,529 2,508 2,559 2,659 2,413 2,404 2,481 2,451 2,462 2,431 2,327 2,207 2,207 2,276 2,124 2,102 2,153 2,143 2,175 2,136 2,154 2,155 1,788 1,707 1,769 1,786 1,789 1,808 1,813 1,857 1,863 1,712 1,555 1,575 -
Additional Paid-in Capital
M - - 1,072 1,096 1,105 1,113 1,315 1,319 1,325 1,329 1,329 1,329 1,329 1,329 1,329 1,329 1,329 1,329 1,329 1,329 1,329 1,329 1,329 1,329 1,329 1,329 1,329 1,329 1,329 1,329 1,329 1,329 1,329 1,329 1,329 1,329 1,329 1,329 1,329 1,329 1,329 1,329 1,329 1,329 1,329 1,329 - - - - - - - 1,473 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - 91 91 102 102 103 103 103 103 103 103 103 103 103 103 103 103 103 103 103 103 103 103 103 103 103 103 103 103 103 103 103 103 103 103 103 103 103 103 103 103 103 102 3,702 3,581 0 102 0 0 0 103 2,807 2,622 103 103 103 103 103 103 - - - - - - - - - - - - - - - - - - - - - - 102 102 - - - - - - 102 102 102 102 102 102 102 102 102 102 102 102 102 102 102 102 -
Retained Earnings
M - - - - 2,295 2,310 2,797 2,762 2,755 2,742 2,683 2,678 2,628 2,471 2,283 2,184 2,305 2,284 2,182 2,151 2,096 2,042 2,190 2,118 4,165 4,079 4,069 4,030 3,953 3,862 0 3,679 3,581 3,499 3,363 3,314 3,226 3,240 3,139 3,081 3,048 2,966 2,915 2,839 2,748 2,673 3,702 3,581 0 0 0 0 0 1,910 2,807 2,622 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -537 -496 -560 -527 -487 -522 -610 -512 -393 -408 -421 -372 -410 -347 -464 -521 -550 -449 -467 -396 -403 -423 -412 -383 -211 -288 -348 -402 -484 -566 -379 -376 -349 -409 -413 -341 -362 -253 -91 -1 -1 1 -51 -92 -75 -41 7,371 7,131 6,841 -42 6,576 6,495 6,201 36 5,596 5,235 49 74 67 63 7 54 2,265 2,416 2,396 188 2,344 2,426 2,438 58 2,385 2,343 2,314 38 2,430 2,517 2,604 5,273 2,451 2,455 1,829 4,804 1,964 1,949 1,895 - 3,984 1,980 1,939 3,750 1,871 1,901 3,798 - - - - - - - - - - - - - - - -
Capital Lease Obligations
M 175 174 162 148 168 158 116 120 125 132 123 133 138 141 138 151 149 157 155 166 148 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 2,428 2,557 2,473 2,545 2,627 2,613 2,478 2,544 2,659 2,633 2,558 2,600 2,507 2,409 2,100 1,942 2,031 2,109 1,987 2,024 1,961 1,884 2,040 1,995 4,206 4,035 3,959 3,860 3,854 3,677 3,763 3,677 3,600 3,456 3,307 3,326 3,211 3,427 3,660 3,927 3,984 3,981 4,012 3,886 3,804 3,759 3,686 3,566 3,421 3,333 3,288 3,247 3,101 2,927 2,798 2,618 2,494 2,388 2,319 2,280 2,242 2,117 2,265 2,416 2,396 2,349 2,344 2,426 2,438 2,403 2,385 2,343 2,314 2,316 2,430 2,517 2,604 2,636 2,451 2,455 2,428 2,402 2,236 2,182 2,069 2,047 1,992 1,980 1,900 1,875 1,871 1,901 1,899 1,910 1,895 1,983 1,962 1,931 1,913 1,865 1,843 1,846 1,809 1,763 1,723 1,704 1,686 1,665 -
Shareholders' Equity and Liabilities
M 8,323 8,332 7,987 7,960 8,185 7,717 7,334 7,031 7,769 7,537 7,511 7,636 8,210 8,157 7,833 7,175 6,974 6,771 6,590 6,786 6,773 6,722 6,761 6,790 8,878 8,550 8,585 8,444 8,518 8,234 8,301 8,244 8,144 7,526 7,293 7,405 7,327 7,443 7,793 8,198 7,110 6,983 7,020 6,851 6,714 6,570 6,502 6,407 6,359 6,117 6,029 6,085 6,059 5,665 5,644 5,364 5,262 5,186 5,161 4,870 5,419 5,206 5,426 5,589 5,640 5,305 5,324 5,215 5,307 5,111 5,028 5,018 5,230 5,065 5,016 5,081 5,223 5,354 4,912 4,909 4,956 4,894 4,734 4,649 4,428 4,295 4,234 4,290 4,052 4,004 4,049 4,064 4,096 4,068 4,067 4,155 3,770 3,647 3,684 3,653 3,648 3,668 3,635 3,632 3,600 3,431 3,257 3,257 -
Treasury Stock
M - - - - -376 -379 -1,125 -1,128 -1,131 -1,133 -1,135 -1,138 -1,143 -1,147 -1,151 -1,154 -1,156 -1,158 -1,160 -1,163 -1,165 -1,167 -1,170 -1,173 -1,180 -1,189 -1,195 -1,200 -1,047 -1,051 -1,056 -1,059 -1,064 -1,067 -1,076 -1,079 -1,086 -992 -820 -585 -495 -417 -284 -293 -302 -306 -3,702 -3,581 0 -575 0 0 0 -595 -2,807 -2,622 -757 -761 -762 -764 -766 -1,398 - - - -1,235 - - - -874 - - - -680 - - - -306 - - - -173 - - - -133 - - - -103 - - - -103 -90 -12 - - - - - - - - - - - - -
Shares (Common, Diluted)
M 83 84 85 86 86 87 87 87 88 88 88 88 88 88 88 87 87 87 87 87 87 87 87 87 87 87 87 88 89 89 89 88 88 88 88 88 89 90 92 94 94 96 96 96 96 96 96 95 94 94 94 94 94 94 93 92 91 91 89 85 71 71 72 73 74 74 78 80 80 80 82 83 84 84 89 91 92 92 94 95 96 96 94 95 96 95 99 99 98 98 98 98 98 98 101 102 102 102 103 102 103 103 102 101 103 103 103 87 55
Shareholders' Equity (Tangible)
M - - 1,184 - 1,335 1,321 1,211 1,267 1,371 1,341 1,263 1,299 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - 2,379 2,281 2,932 2,398 2,248 1,983 2,970 3,015 2,992 3,007 3,622 3,627 4,545 4,320 3,471 2,577 2,477 2,663 2,509 2,846 2,784 2,791 2,203 2,301 2,463 2,435 2,784 2,770 2,727 2,669 2,690 2,873 2,734 2,922 2,999 3,130 3,618 3,835 1,735 1,737 1,775 1,666 1,624 1,610 - - - - 1,333 1,254 1,352 1,313 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 2,181 1,901 1,904 1,806 2,219 1,804 1,765 1,656 2,032 2,046 2,089 2,114 2,368 2,449 3,069 3,097 2,564 2,132 2,143 2,257 2,073 2,230 2,251 2,284 1,409 1,341 1,505 1,512 1,549 1,543 1,545 1,555 1,528 1,539 1,553 1,599 1,635 1,601 1,771 1,775 638 619 640 624 633 633 656 644 678 666 702 694 747 725 836 878 927 1,139 1,333 1,239 1,956 1,671 1,499 1,336 1,461 1,352 1,306 1,135 1,279 1,182 1,102 1,041 1,312 1,266 1,020 943 896 981 930 902 983 996 1,124 1,033 1,013 966 1,045 1,068 1,047 1,107 1,149 1,113 1,111 1,091 1,125 1,036 721 - - - - - - - - - - - -
Current Part of Long-Term Debt
M 310 538 590 481 577 711 693 559 347 346 364 363 291 302 1,026 493 319 368 290 367 438 268 208 208 25 0 152 1,512 225 180 1,545 95 1,528 0 - - - 22 - - - 621 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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