Air Products and Chemicals Inc

NYSE APD

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Air Products and Chemicals Inc Balance Sheet 1985 - 2024

This table shows the Balance Sheet for Air Products and Chemicals 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 2010-06-30 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 2,535 1,963 1,617 1,638 2,242 3,131 2,711 2,957 2,349 2,954 4,469 4,292 5,786 5,788 5,253 3,921 2,220 2,406 2,249 2,697 2,736 2,923 2,791 2,987 3,067 2,723 3,274 2,333 1,869 656 1,293 515 313 279 206 215 196 239 337 338 357 388 450 419 402 546 454 361 320 407 423 430 270 247 374 405 231 323 488 70 80 119 104 126 139 97 42 32 37 65 35 61 74 71 56 82 411 273 146 90 142 93 76 141 73 105 254 186 98 68 66 116 101 85 94 113 93 80 62 80 86 58 62 111 85 86 53 71 112 161 79 91 82 95 87 122 94 104 100 107 128 238 238 190 112 107 117 129 107 158 104 75 71 80 74 53 94 78 50 46 - - 36 - - - 97 - - - 117 - - - 46
Short-Term Investments
M 103 272 332 269 271 20 591 358 849 729 1,332 1,525 409 412 1,105 2,516 0 0 166 0 3 12 185 7 137 407 404 1,016 1,423 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 2,638 2,234 1,949 1,906 2,514 3,151 3,302 3,315 3,198 3,682 5,801 5,817 6,196 6,200 6,358 6,437 2,220 2,406 2,415 2,697 2,739 2,936 2,976 2,994 3,204 3,130 3,678 3,349 3,293 656 1,293 515 313 279 206 215 196 239 337 338 357 388 450 419 402 546 454 361 320 407 423 430 270 247 374 405 231 323 488 70 80 119 104 126 139 97 42 32 37 65 35 61 74 71 56 82 411 273 146 90 142 93 76 141 73 105 254 186 98 68 66 116 101 85 94 113 93 80 62 80 86 58 62 111 85 86 53 71 112 161 79 91 82 95 87 122 94 104 100 107 128 238 238 190 112 107 117 129 107 158 104 75 71 80 74 53 94 78 50 46 - - 36 - - - 97 - - - 117 - - - 46
Receivables
M 1,716 2,015 2,423 2,605 2,338 2,370 2,310 2,359 2,349 2,179 2,002 1,981 1,934 2,008 1,758 1,973 1,939 1,815 1,738 1,713 1,646 1,676 1,581 1,636 1,721 1,691 1,662 1,616 1,607 1,634 1,481 2,154 1,963 1,775 1,979 2,142 2,111 2,112 2,164 2,196 2,180 2,129 2,159 2,211 2,136 2,132 2,078 1,719 1,755 1,824 1,861 1,960 1,873 1,815 1,854 1,848 1,866 1,664 1,763 1,778 1,669 1,885 1,883 2,160 2,210 1,865 2,083 2,084 2,114 2,049 1,876 1,845 1,814 1,605 1,589 1,569 1,558 1,539 1,526 1,497 1,389 1,306 1,271 1,201 1,211 1,085 1,049 1,018 963 949 981 1,039 1,158 1,159 1,076 1,040 991 1,017 975 1,015 1,032 1,023 975 950 951 955 1,001 984 982 969 785 790 763 739 748 737 734 677 662 617 630 577 577 491 492 454 496 484 454 442 421 396 404 405 437 402 396 374 377 404 - - 345 - - - 290 - - - 376 - - - 382
Inventory
M 721 709 652 664 646 635 514 514 508 487 454 447 430 423 405 411 400 401 388 408 408 403 396 322 340 347 335 293 323 331 255 611 650 666 658 682 693 710 706 690 665 693 706 706 728 747 787 862 846 704 681 785 720 738 735 620 616 655 642 611 507 665 504 535 534 517 517 541 531 536 510 581 568 552 495 517 525 519 506 522 529 502 483 438 432 431 393 366 364 404 411 415 406 402 389 445 430 431 425 429 433 452 429 424 408 406 387 401 398 405 371 506 497 482 335 431 303 305 292 303 298 294 294 271 265 265 254 254 244 243 227 218 225 223 211 202 211 229 215 219 - - 206 - - - 155 - - - 171 - - - 187
Other Current Assets
M 983 691 -318 -341 225 165 171 179 196 135 162 132 207 179 133 186 130 98 116 97 102 75 4 104 131 188 28 89 72 929 6 99 106 59 19 63 115 76 13 116 98 120 14 146 113 139 10 163 150 156 147 145 113 70 70 121 110 4 5 16 169 49 57 184 24 323 29 219 227 144 192 126 107 235 275 255 277 280 239 229 265 314 237 238 207 214 214 211 207 207 227 211 240 187 246 350 381 336 321 184 165 129 176 198 166 229 184 197 173 185 140 46 30 40 162 25 127 128 123 115 154 88 88 173 175 166 131 152 165 164 148 136 124 142 115 101 92 98 115 62 - - 39 - - - 37 - - - 41 - - - 23
Current Assets
M 6,057 5,650 5,201 5,354 5,722 6,321 6,283 6,367 6,249 6,484 8,376 8,377 8,767 8,810 8,685 9,007 4,689 4,720 4,618 4,915 4,895 5,090 5,082 5,056 5,396 5,356 5,877 5,347 5,294 3,549 4,317 3,379 3,031 2,779 2,911 3,102 3,115 3,137 3,295 3,340 3,300 3,330 3,439 3,481 3,379 3,563 3,417 3,033 3,343 3,176 3,190 3,277 2,977 2,870 3,034 2,945 2,822 2,783 2,998 2,571 2,596 2,833 2,848 3,122 2,992 2,864 2,858 3,015 2,909 2,650 2,613 2,613 2,563 2,463 2,415 2,423 2,771 2,611 2,417 2,338 2,326 2,215 2,068 2,018 1,923 1,835 1,909 1,781 1,631 1,629 1,685 1,780 1,905 1,833 1,805 1,949 1,895 1,863 1,782 1,709 1,715 1,662 1,642 1,683 1,610 1,676 1,624 1,653 1,664 1,720 1,375 1,433 1,372 1,356 1,332 1,316 1,259 1,213 1,178 1,142 1,210 1,196 1,196 1,123 1,044 991 998 1,018 970 1,006 901 826 824 850 837 758 793 778 757 731 - - 626 - - - 578 - - - 705 - - - 638
Property, Plant, Equipment (Net)
M 20,999 19,914 18,446 17,484 15,698 15,794 14,161 14,132 14,095 13,625 13,255 13,036 12,628 12,517 11,965 11,469 10,624 10,692 10,338 10,428 10,194 9,960 9,924 9,902 8,818 8,632 8,440 8,317 8,198 8,030 8,260 8,799 8,854 9,619 9,637 9,721 9,486 9,608 9,532 9,579 9,312 9,152 8,974 8,666 8,489 8,482 8,241 7,708 7,645 7,526 7,412 7,524 7,362 7,158 7,051 6,771 6,942 6,945 6,860 6,675 6,410 6,459 6,615 6,859 6,856 6,700 6,770 6,626 6,336 6,264 6,162 6,284 6,155 5,989 5,869 5,797 5,846 5,918 5,702 5,680 5,716 5,721 5,637 5,443 5,489 5,479 5,378 5,148 4,997 5,115 5,119 5,182 5,177 5,251 5,257 5,414 5,371 5,326 5,193 5,074 4,911 4,894 4,786 4,620 4,536 4,475 4,441 4,385 4,370 4,391 3,959 3,853 3,709 3,575 3,502 3,445 3,258 3,075 2,993 2,869 2,801 2,706 2,706 2,704 2,689 2,660 2,746 2,721 2,636 2,684 2,623 2,516 2,541 2,576 2,485 2,489 2,394 2,335 2,218 2,130 - - 2,062 - - - 1,921 - - - 1,829 - - - 1,782
Goodwill
M 883 899 862 892 884 876 823 867 913 923 912 932 915 924 892 799 785 816 797 820 812 780 789 794 815 791 722 705 827 811 845 1,135 1,151 1,115 1,131 1,164 1,155 1,201 1,237 1,613 1,614 1,643 1,654 1,615 1,596 1,611 1,598 928 832 878 892 969 946 912 915 843 914 912 916 873 811 866 928 995 1,281 1,237 1,230 1,158 1,010 1,008 989 1,032 1,003 916 1,019 999 917 918 932 803 901 882 830 610 589 557 431 382 343 381 781 745 709 726 742 327 333 339 350 346 343 346 325 299 277 259 249 254 266 286 84 80 80 80 81 66 68 66 67 67 63 63 65 66 67 67 72 67 64 66 65 52 55 55 55 53 52 52 52 51 - - 37 - - - 6 - - - 6 - - - 54
Intangible Assets
M 318 339 335 359 367 363 348 377 419 419 421 444 449 453 436 381 378 416 420 441 419 417 439 449 444 429 368 364 378 377 388 491 500 491 508 542 553 585 616 666 674 701 717 717 734 755 762 357 276 250 261 295 289 277 286 264 294 260 263 251 215 244 290 300 306 282 276 266 111 114 113 115 98 1,009 1,019 999 1,019 1,022 932 906 901 882 830 610 589 557 431 382 343 381 781 745 709 726 742 327 333 339 350 346 343 346 325 299 277 259 249 254 266 286 84 80 80 80 81 66 68 66 67 67 63 65 65 66 67 67 72 67 64 66 65 52 55 55 55 53 52 52 52 51 - - 37 - - - 6 - - - 6 - - - 54
Goodwill and Intangible Assets
M 1,202 1,239 1,196 1,251 1,251 1,239 1,171 1,244 1,332 1,342 1,332 1,376 1,364 1,376 1,327 1,180 1,163 1,232 1,217 1,262 1,231 1,197 1,227 1,243 1,259 1,220 1,090 1,069 1,205 1,188 1,233 1,626 1,651 1,606 1,640 1,705 1,709 1,786 1,853 2,278 2,288 2,343 2,371 2,332 2,330 2,366 2,360 1,285 1,108 1,127 1,153 1,264 1,234 1,189 1,200 1,106 1,208 1,172 1,179 1,124 1,026 1,110 1,218 1,295 1,587 1,519 1,506 1,424 1,121 1,122 1,102 1,146 1,100 1,925 2,037 1,999 1,936 1,940 1,864 1,710 1,802 1,763 1,660 1,220 1,178 1,114 862 764 686 761 1,563 1,489 1,418 1,452 1,484 654 665 678 701 693 686 693 650 599 554 517 497 507 532 572 168 160 160 160 162 133 135 133 134 134 127 128 129 131 134 134 143 134 128 131 130 104 109 110 109 106 104 104 105 101 - - 74 - - - 12 - - - 11 - - - 108
Tangible Assets
M - - 13,117 12,888 12,807 12,696 11,974 12,400 12,623 12,483 12,208 11,707 11,362 11,307 10,753 10,479 10,209 10,324 9,837 10,125 9,935 9,686 9,630 9,243 9,321 8,995 8,996 8,344 8,113 5,974 5,441 5,419 5,266 5,761 5,609 6,159 5,904 5,854 5,800 5,760 5,426 5,279 5,047 - - 4,325 - - - - 4,643 6,232 5,825 5,810 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 4,759 4,685 4,618 5,311 4,420 3,392 3,354 3,340 3,424 3,329 1,649 1,578 1,538 1,520 1,432 1,346 1,315 1,340 1,276 2,229 2,254 2,228 2,291 2,318 2,434 2,384 2,419 2,384 2,444 2,417 2,510 2,516 2,556 2,582 2,616 2,619 2,598 2,650 2,673 2,693 2,670 2,691 2,672 - - 2,597 - - - - 2,054 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M 4,862 4,957 4,950 5,579 4,692 3,411 3,945 3,697 4,273 4,058 2,981 3,103 1,947 1,932 2,537 3,862 1,315 1,340 1,442 2,229 2,257 2,241 2,475 2,325 2,571 2,791 2,823 3,400 3,867 2,417 2,510 2,516 2,556 2,582 2,616 2,619 2,598 2,650 2,673 2,693 2,670 2,691 2,672 - - 2,597 - - - - 2,054 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M -45 -304 1,276 1,132 1,086 286 2,089 1,098 1,100 1,136 2,147 808 811 861 1,644 960 867 857 1,379 699 840 884 1,546 688 1,032 1,024 1,599 737 1,227 1,256 2,750 764 1,128 1,162 1,916 524 859 833 1,785 426 1,006 1,045 1,817 368 1,110 1,073 1,676 470 1,157 955 954 403 863 938 973 582 848 765 767 483 382 483 1,820 1,800 336 404 1,478 1,503 -57 -93 1,304 1,248 -330 -364 1,107 1,091 -388 -358 989 -379 1,020 969 897 877 840 -399 777 925 900 915 500 512 494 491 467 878 972 987 910 883 824 817 737 747 737 665 930 935 915 919 1,104 1,106 1,063 1,023 901 893 828 831 799 808 792 795 795 769 777 784 676 667 640 661 639 571 555 549 522 482 371 356 339 308 - - 274 - - - 197 - - - 167 - - - 119
Total Long-Term Assets
M 29,864 28,469 26,802 25,576 23,714 21,957 20,910 21,122 21,200 20,642 18,483 17,875 17,392 17,278 16,484 15,776 14,813 14,932 14,325 14,617 14,349 14,052 14,096 14,151 13,115 12,853 12,591 12,507 12,577 12,407 13,711 13,705 13,780 14,481 14,527 14,569 14,379 14,498 14,484 14,976 14,663 14,585 14,411 14,011 13,842 13,830 13,526 11,848 11,613 11,215 11,101 11,175 10,844 10,590 10,472 10,054 10,331 10,131 10,031 9,672 9,283 9,420 9,723 9,954 10,237 10,151 9,801 9,554 8,969 8,850 8,568 8,678 8,470 8,162 7,994 7,887 7,936 8,042 7,624 7,592 7,637 7,572 7,364 6,931 6,918 6,841 6,586 6,456 6,240 6,410 6,399 6,439 6,380 6,469 6,466 6,618 6,676 6,652 6,453 6,303 6,078 6,057 5,848 5,666 5,550 5,399 5,620 5,574 5,550 5,596 5,147 5,039 4,852 4,678 4,484 4,404 4,154 3,973 3,859 3,744 3,656 3,565 3,565 3,539 3,532 3,511 3,494 3,455 3,340 3,411 3,326 3,139 3,151 3,180 3,062 3,024 2,817 2,743 2,609 2,489 - - 2,373 - - - 2,124 - - - 2,001 - - - 1,955
Total Assets
M 35,922 34,118 32,003 30,930 29,435 28,278 27,193 27,489 27,450 27,125 26,859 26,252 26,159 26,088 25,169 24,782 19,501 19,652 18,943 19,532 19,245 19,142 19,178 19,206 18,511 18,209 18,467 17,854 17,872 15,956 18,029 17,084 16,811 17,260 17,438 17,672 17,494 17,635 17,779 18,316 17,963 17,915 17,850 17,491 17,221 17,393 16,943 14,881 14,956 14,391 14,291 14,452 13,821 13,460 13,506 12,999 13,153 12,915 13,029 12,244 11,879 12,254 12,571 13,076 13,228 13,014 12,660 12,569 11,878 11,500 11,181 11,291 11,033 10,625 10,409 10,310 10,707 10,653 10,040 9,930 9,963 9,787 9,432 8,949 8,841 8,676 8,495 8,237 7,871 8,039 8,084 8,219 8,285 8,301 8,271 8,567 8,570 8,515 8,236 8,012 7,794 7,719 7,490 7,348 7,160 7,075 7,244 7,226 7,214 7,317 6,522 6,472 6,224 6,034 5,816 5,720 5,413 5,186 5,036 4,886 4,866 4,762 4,762 4,662 4,576 4,503 4,492 4,473 4,310 4,417 4,228 3,964 3,975 4,030 3,900 3,782 3,610 3,521 3,366 3,220 - - 3,000 - - - 2,702 - - - 2,706 - - - 2,594
Accounts Payable
M 2,783 2,289 2,890 3,062 2,489 2,552 2,772 2,544 2,407 2,311 2,218 2,118 2,042 1,962 1,833 1,669 1,649 1,630 1,636 1,543 1,514 1,738 1,818 1,968 1,552 1,610 1,814 1,534 1,491 1,678 579 1,778 1,471 1,534 1,662 1,701 1,607 1,585 1,591 1,892 1,860 1,921 1,945 1,811 1,823 1,964 1,930 1,621 1,588 1,482 1,642 1,583 1,461 1,458 1,702 1,415 -1,480 -87 1,020 1,300 389 1,579 755 1,633 1,570 1,502 943 1,536 1,507 1,484 1,655 1,326 1,232 1,286 1,378 1,222 1,321 1,346 1,320 1,325 1,174 1,146 547 914 544 487 403 487 460 464 512 534 577 581 578 557 538 555 506 561 514 480 479 530 544 613 617 632 607 638 526 579 491 487 519 580 503 468 488 404 409 426 426 377 364 371 364 385 350 341 389 326 350 365 351 317 311 306 313 282 - - - - - - - - - - - - - - -
Short-Term Debt
M 1,122 234 875 777 180 565 559 755 693 200 487 500 889 915 478 839 67 76 99 546 489 453 461 95 124 98 560 559 543 1,029 1,301 1,758 2,245 1,947 1,930 1,173 1,419 1,338 1,294 1,185 1,174 1,148 1,217 1,482 1,337 928 708 421 860 732 635 443 684 375 469 822 875 714 786 389 646 574 451 383 740 560 701 1,030 609 814 570 573 454 336 447 454 397 324 280 332 653 199 342 218 396 376 344 207 114 415 450 372 511 309 429 789 556 1,085 881 585 490 563 423 318 213 113 176 356 453 640 456 274 448 555 487 275 356 413 321 345 248 235 235 361 288 272 121 164 219 287 190 107 157 121 103 138 76 55 47 161 - - 98 - - - 52 - - - 34 - - - 68
Current Revenue (Deferred)
M -2,783 386 -2,890 -3,062 396 - 439 1,309 - - 367 -2,040 -1,956 -1,854 314 - -1,559 -1,517 247 - -1,443 -1,626 157 - -1,475 110 439 323 545 134 371 101 77 -1,442 195 - -1,551 -1,506 172 - -1,783 -1,845 163 62 57 70 155 87 40 -1,359 -1,576 - -1,394 -1,354 -1,628 - 1,480 1,509 1,522 - 953 966 997 112 872 843 90 - 683 667 - - 764 851 - - 864 894 - 954 - - 271 - - 866 427 - - - - 287 337 341 357 325 377 495 407 284 307 270 333 280 279 239 316 265 275 246 241 224 235 223 249 243 241 216 229 213 274 166 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 2,939 210 3,021 3,171 -268 160 -304 -1,201 105 120 -273 2,118 2,042 1,962 -208 84 1,649 1,630 -161 66 1,514 1,738 -97 46 1,552 14 -325 17 24 89 1,032 21 47 1,534 -140 46 1,607 1,585 -94 79 1,860 1,921 -97 3 5 5 -101 6 53 1,482 1,642 78 1,461 1,458 1,702 76 1,471 9 -825 1,403 9 -897 8 0 -728 -680 688 158 -536 -559 99 162 -555 -743 118 134 -737 -759 106 -946 73 97 421 36 394 -447 82 417 401 369 390 3 17 54 10 13 238 62 64 19 31 54 31 75 85 195 16 58 51 65 40 62 94 68 56 59 53 60 38 9 20 214 214 204 215 200 234 217 203 209 205 195 195 183 169 168 147 155 135 131 - - 419 - - - 382 - - - 438 - - - 426
Current Liabilities
M 4,061 3,119 3,896 3,948 2,798 3,277 3,466 3,407 3,205 2,630 2,799 2,697 3,017 2,986 2,417 2,591 1,807 1,819 1,821 2,155 2,073 2,304 2,338 2,110 1,752 1,832 2,489 2,433 2,602 2,930 3,283 3,659 3,839 3,572 3,648 2,919 3,081 3,002 2,963 3,156 3,110 3,145 3,228 3,358 3,222 2,967 2,692 2,135 2,539 2,337 2,342 2,104 2,211 1,937 2,244 2,313 2,346 2,145 2,504 1,793 1,996 2,222 2,212 2,129 2,454 2,225 2,423 2,724 2,262 2,406 2,323 2,061 1,894 1,730 1,943 1,810 1,845 1,805 1,706 1,664 1,900 1,441 1,581 1,167 1,334 1,282 1,256 1,111 974 1,247 1,352 1,196 1,442 1,285 1,375 1,684 1,710 2,196 1,858 1,449 1,341 1,367 1,266 1,203 1,120 1,160 1,125 1,310 1,386 1,589 1,263 1,139 1,268 1,333 1,311 1,157 1,154 1,157 1,076 971 951 874 874 943 867 844 719 767 772 837 785 628 701 669 623 623 533 516 495 574 - - 517 - - - 433 - - - 472 - - - 493
Long-Term Debt
M 12,500 11,873 9,431 8,615 8,961 7,493 7,086 6,832 6,748 7,178 7,150 7,166 7,116 7,092 7,430 7,359 3,245 3,266 3,227 3,273 3,302 3,324 3,363 3,796 3,442 3,415 3,402 3,367 3,300 3,289 4,918 3,926 3,573 3,871 3,949 4,691 4,512 4,751 4,825 4,951 4,993 5,021 5,056 4,648 4,645 5,107 4,584 3,796 3,880 3,884 3,928 4,054 3,712 3,617 3,660 3,366 3,469 3,705 3,716 3,756 3,457 3,595 3,515 3,647 3,646 3,416 2,977 2,749 2,705 2,336 2,280 2,407 2,349 2,272 2,053 2,061 2,115 2,241 2,114 2,128 2,002 2,374 2,169 2,151 2,029 2,027 2,041 2,007 1,969 1,990 2,028 2,543 2,516 2,655 2,616 2,800 2,507 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 1,093 1,112 1,118 1,780 2,417 2,404 1,691 2,210 2,023 2,017 1,641 1,819 2,151 2,248 2,213 2,153 2,204 2,155 421 1,875 1,930 1,912 1,921 2,231 1,924 1,922 1,612 1,910 1,898 1,797 1,873 1,414 1,463 1,487 1,557 1,023 1,043 1,071 1,188 1,153 1,162 1,136 1,164 - - 1,753 - - - - 1,512 1,426 1,492 1,536 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 15,526 14,870 12,446 11,611 11,947 10,484 10,024 9,866 9,734 10,120 9,972 10,063 10,007 10,030 10,309 10,168 5,971 5,903 5,734 5,650 5,668 5,635 5,664 6,286 6,066 6,056 5,793 5,911 5,849 5,765 7,532 6,244 5,919 6,189 6,409 7,021 6,936 7,130 7,295 7,304 7,325 7,347 7,424 7,442 7,482 7,975 7,637 6,098 6,009 5,997 6,010 5,951 5,610 5,545 5,564 5,315 5,389 5,586 5,596 5,388 5,118 5,168 5,192 5,263 5,133 5,003 4,564 4,213 4,161 3,794 3,755 4,012 3,979 4,006 3,709 3,706 3,766 3,924 3,722 3,858 3,736 4,167 3,880 3,831 3,647 3,599 3,594 3,476 3,479 3,500 3,508 3,886 3,836 3,990 3,959 4,117 3,818 3,262 3,289 3,594 3,553 3,462 3,557 3,519 3,439 3,319 3,471 3,306 3,271 3,149 2,685 2,744 2,403 2,256 2,107 2,209 1,978 1,842 1,753 1,768 1,836 1,786 1,786 1,584 1,592 1,593 1,675 1,657 1,586 1,636 1,602 1,571 1,521 1,601 1,588 1,542 1,519 1,495 1,426 1,264 - - 1,211 - - - 1,122 - - - 1,134 - - - 937
Total Liabilities
M 19,587 17,989 16,342 15,559 14,745 13,761 13,490 13,273 12,939 12,750 12,771 12,761 13,024 13,016 12,725 12,759 7,778 7,722 7,555 7,805 7,741 7,939 8,002 8,396 7,818 7,888 8,282 8,344 8,451 8,695 10,815 9,903 9,758 9,761 10,057 9,940 10,018 10,132 10,258 10,460 10,435 10,493 10,651 10,800 10,704 10,942 10,330 8,234 8,548 8,334 8,352 8,055 7,822 7,483 7,808 7,628 7,734 7,730 8,099 7,181 7,114 7,390 7,404 7,392 7,587 7,228 6,987 6,937 6,423 6,200 6,079 6,073 5,873 5,736 5,652 5,516 5,611 5,729 5,428 5,522 5,636 5,608 5,461 4,999 4,981 4,881 4,850 4,586 4,453 4,747 4,860 5,082 5,277 5,275 5,334 5,801 5,528 5,457 5,147 5,044 4,893 4,829 4,822 4,721 4,559 4,479 4,596 4,616 4,657 4,738 3,948 3,883 3,671 3,589 3,418 3,366 3,132 2,999 2,830 2,739 2,786 2,660 2,660 2,527 2,459 2,437 2,394 2,424 2,358 2,473 2,386 2,199 2,222 2,270 2,211 2,165 2,052 2,011 1,921 1,838 - - 1,727 - - - 1,555 - - - 1,606 - - - 1,431
Additional Paid-in Capital
M - - - 1,177 1,163 1,148 1,141 1,131 1,121 1,112 1,116 1,105 1,094 1,083 1,095 1,085 1,075 1,062 1,071 1,060 1,048 1,030 1,029 1,020 1,011 998 1,001 986 976 968 970 935 920 902 905 889 878 853 842 829 813 805 799 - - 792 - - - - 806 800 794 785 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 250 249 249 250 125 125 125 125 125 125 125 125 125 125 125 125 125 125 125 - 125 125 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - 16,987 16,781 16,731 16,520 16,298 16,076 15,905 15,678 15,400 15,200 15,061 14,876 14,687 14,537 14,357 - 13,892 13,662 13,498 13,410 13,200 12,967 12,792 12,847 12,584 12,693 10,772 10,476 10,269 10,109 10,769 10,580 10,411 10,267 10,152 9,993 10,054 9,904 9,785 9,646 0 0 9,380 0 0 0 0 8,600 8,397 8,195 8,015 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -2,276 -2,120 -2,449 -2,305 -2,163 -2,218 -2,786 -2,051 -1,506 -1,452 -1,516 -1,682 -1,824 -1,713 -2,140 -2,353 -2,478 -2,089 -2,376 -1,781 -1,745 -1,811 -1,742 -1,878 -1,535 -1,696 -1,847 -2,217 -2,394 -2,612 -2,388 -2,126 -2,047 -2,209 -2,126 -1,578 -1,662 -1,471 -1,242 -925 -1,035 -967 -1,021 -1,433 -1,377 -1,245 -1,349 -1,254 -1,128 -1,276 -1,253 -865 -982 -1,107 -1,159 -1,231 -1,054 -1,115 -1,162 -804 -1,051 -835 -549 -51 -47 -83 -143 -62 -103 -127 -222 -296 -351 -408 -433 -379 -332 -308 -480 -578 -571 -619 -711 -621 -712 -718 -771 -602 -721 -740 -726 -760 -805 -766 -757 -757 -710 -695 -650 -694 -688 -617 -654 -683 -692 -658 -623 -590 -579 -498 -488 -484 -465 -462 -441 -425 -437 -466 -474 -3,475 -501 -3,247 -3,247 -3,137 -3,091 -3,022 -3,039 -2,961 -2,836 -2,819 -2,710 -2,621 -2,598 -2,615 -2,525 -2,477 -2,392 -2,319 -2,224 -2,173 - - -2,024 - - - -1,794 - - - -1,607 - - - -1,395
Capital Lease Obligations
M 652 635 631 636 632 627 682 - - - 582 - - - 407 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 14,913 14,873 14,313 14,138 14,058 13,936 13,144 13,644 13,955 13,825 13,540 13,083 12,726 12,684 12,080 11,659 11,372 11,556 11,054 11,386 11,166 10,883 10,858 10,486 10,581 10,215 10,086 9,412 9,317 7,162 7,080 7,045 6,917 7,367 7,249 7,586 7,333 7,352 7,366 7,697 7,371 7,264 7,042 6,541 6,366 6,299 6,467 6,514 6,263 5,909 5,796 6,232 5,825 5,810 5,547 5,231 5,266 5,034 4,792 4,928 4,638 4,726 5,031 5,569 5,524 5,603 5,496 5,456 5,277 5,112 4,924 5,047 4,968 4,709 4,576 4,615 4,910 4,741 4,444 4,246 4,141 3,983 3,783 3,771 3,685 3,602 3,460 3,524 3,297 3,171 3,106 3,019 2,890 2,909 2,821 2,644 2,923 2,929 2,962 2,832 2,776 2,773 2,667 2,627 2,601 2,595 2,648 2,610 2,558 2,579 2,574 2,589 2,553 2,445 2,398 2,354 2,281 2,187 2,206 2,148 2,080 2,102 2,102 2,135 2,117 2,066 2,098 2,049 1,952 1,944 1,841 1,766 1,753 1,760 1,688 1,617 1,559 1,510 1,445 1,382 - - 1,272 - - - 1,147 - - - 1,100 - - - 1,163
Shareholders' Equity and Liabilities
M 35,922 34,118 32,003 30,930 29,435 28,278 27,193 27,489 27,450 27,125 26,859 26,252 26,159 26,088 25,169 24,782 19,501 19,652 18,943 19,532 19,245 19,142 19,178 19,206 18,511 18,209 18,467 17,854 17,872 15,956 18,029 17,084 16,811 17,260 17,438 17,672 17,494 17,635 17,779 18,316 17,963 17,915 17,850 17,491 17,221 17,393 16,943 14,881 14,956 14,391 14,291 14,452 13,821 13,460 13,506 12,999 13,153 12,915 13,029 12,244 11,879 12,254 12,571 13,076 13,228 13,014 12,660 12,569 11,878 11,500 11,181 11,291 11,033 10,625 10,409 10,310 10,707 10,653 10,040 9,930 9,963 9,787 9,432 8,949 8,841 8,676 8,495 8,237 7,871 8,039 8,084 8,219 8,285 8,301 8,271 8,567 8,570 8,515 8,236 8,012 7,794 7,719 7,490 7,348 7,160 7,075 7,244 7,226 7,214 7,317 6,522 6,472 6,224 6,034 5,816 5,720 5,413 5,186 5,036 4,886 4,866 4,762 4,762 4,662 4,576 4,503 4,492 4,473 4,310 4,417 4,228 3,964 3,975 4,030 3,900 3,782 3,610 3,521 3,366 3,220 - - 3,000 - - - 2,702 - - - 2,706 - - - 2,594
Treasury Stock
M - - - - - - -1,981 - -1,985 -1,989 -1,988 -1,990 -1,993 -1,996 -2,000 -2,008 -2,011 -2,023 -2,030 -2,034 -2,049 -2,084 -2,089 -2,106 -2,111 -2,129 -2,164 -2,191 -2,206 -2,215 -2,227 -2,282 -2,315 -2,344 -2,360 -2,385 -2,400 -2,432 -2,477 -2,511 -2,562 -2,609 -2,632 -2,738 -2,827 -2,877 -2,468 -2,522 -2,541 -2,583 -2,605 -2,349 -2,431 -2,132 -2,198 -2,276 -2,287 -2,300 -2,353 -2,426 -2,441 -2,454 -2,471 -2,246 -2,314 -1,959 -1,829 -1,712 -1,642 -1,608 -1,530 -1,257 -1,084 -1,143 -1,162 -1,074 -700 -771 -804 -827 -846 -873 -910 -943 -955 -962 -972 -977 -991 -1,032 -1,042 -1,036 -1,053 -1,023 -1,030 -1,047 -1,051 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 223 223 223 223 223 223 223 223 223 223 223 223 223 223 223 222 222 222 222 222 221 221 221 221 221 220 220 220 220 220 219 219 218 218 218 217 217 217 216 215 215 214 214 212 211 213 215 215 215 214 214 217 219 219 219 217 217 217 217 214 212 212 212 218 219 222 222 223 223 223 223 229 229 227 227 232 234 232 232 229 229 227 227 223 223 223 223 225 223 221 221 221 219 218 218 213 215 216 216 217 215 211 211 219 216 223 223 220 220 221 221 223 224 224 224 224 225 226 226 227 228 228 228 228 228 223 223 228 224 221 221 221 219 216 216 218 216 215 215 214 220 220 220 219 219 220 220 225 229 236 236 236 236 235 235
Shareholders' Equity (Tangible)
M - - 13,366 13,137 13,057 12,946 12,223 12,650 12,873 12,732 12,457 11,957 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - 12,255 11,298 10,966 10,550 10,947 10,418 10,353 10,775 13,163 13,209 13,889 13,894 13,969 14,349 5,210 5,419 5,741 6,195 6,160 6,343 6,404 6,466 6,770 6,643 7,640 7,275 7,136 4,974 7,513 6,199 6,131 6,097 6,085 6,079 6,126 6,328 6,455 6,474 6,524 6,556 6,724 - - 6,581 - - - - 4,985 4,928 4,666 4,239 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 13,622 12,108 10,306 9,392 9,141 8,058 7,645 7,586 7,442 7,378 7,637 7,666 8,004 8,007 7,908 8,198 3,313 3,341 3,326 3,820 3,791 3,777 3,824 3,892 3,567 3,513 3,963 3,926 3,843 4,318 6,219 5,684 5,818 5,818 5,879 5,863 5,930 6,089 6,119 6,136 6,167 6,168 6,274 6,130 5,981 6,036 5,292 4,217 4,739 4,616 4,562 4,498 4,396 3,992 4,128 4,188 4,343 4,419 4,502 4,145 4,102 4,169 3,967 4,030 4,387 3,975 3,677 3,779 3,314 3,150 2,850 2,980 2,803 2,608 2,500 2,515 2,512 2,565 2,394 2,460 2,654 2,572 2,511 2,368 2,424 2,403 2,385 2,214 2,082 2,405 2,478 2,915 3,027 2,964 3,045 3,589 3,063 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 1,122 234 875 777 180 565 559 755 693 200 487 500 889 915 478 839 67 76 99 546 489 432 409 11 31 29 428 3,950 543 1,029 365 1,758 - - 436 - - - 84 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 16, 2024

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