Ashland Global Holdings Inc

NYSE ASH

Data sourced from iex and EODHD
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Ashland Global Holdings Inc Balance Sheet 1985 - 2024

This table shows the Balance Sheet for Ashland Global Holdings 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 439 440 417 349 399 532 646 629 964 194 210 262 373 335 454 416 353 157 232 132 164 149 294 182 225 601 566 492 605 704 1,188 1,215 1,136 1,039 1,257 1,113 911 1,256 1,393 570 491 295 346 377 468 488 523 597 599 466 737 1,045 1,129 374 417 484 499 406 352 256 203 222 886 853 847 681 897 848 584 516 1,820 363 476 601 987 692 74 146 243 183 180 201 223 112 106 119 90 101 156 264 236 70 77 108 67 29 64 46 110 81 90 91 34 44 31 70 268 116 81 50 77 71 70 62 52 38 60 56 40 46 65 63 41 51 63 62 53 55 63 55 71 77 55 117 81 48 50 57 70 - - - 140 - - - 47 - - - 296 - - - 173
Short-Term Investments
M 77 77 77 71 61 - - - - - - - - - - - - - - - - - 30 30 30 30 30 30 30 30 30 30 30 30 30 30 35 - - - - - - - - - - - - - - - - - - - - - - - - - - - 74 394 155 141 371 436 349 621 621 479 403 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 516 440 417 349 399 532 646 629 964 194 210 262 373 335 454 416 353 157 232 132 164 149 294 182 225 601 566 492 605 704 1,188 1,215 1,136 1,039 1,257 1,113 911 1,256 1,393 570 491 295 346 377 468 488 523 597 599 466 737 1,045 1,129 374 417 484 499 406 352 256 203 222 886 853 921 1,075 1,052 989 955 952 2,169 984 1,097 1,080 1,390 692 74 146 243 183 180 201 223 112 106 119 90 101 156 264 236 70 77 108 67 29 64 46 110 81 90 91 34 44 31 70 268 116 81 50 77 71 70 62 52 38 60 56 40 46 65 63 41 51 63 62 53 55 63 55 71 77 55 117 81 48 50 57 70 - - - 140 - - - 47 - - - 296 - - - 173
Receivables
M 260 194 338 345 395 351 402 488 407 340 369 384 447 409 471 455 498 441 481 507 522 448 681 690 717 597 612 643 972 858 894 908 935 851 961 1,010 1,046 1,032 1,202 1,179 1,150 1,363 1,471 1,512 1,450 1,380 1,481 1,474 1,489 1,369 1,482 1,247 1,142 1,005 1,608 1,569 1,494 1,289 1,404 1,420 1,400 1,539 1,469 1,548 1,498 1,417 1,467 1,466 1,448 1,341 1,401 1,759 1,566 1,514 1,599 2,433 1,435 1,212 1,290 1,217 1,141 1,083 1,135 1,045 1,061 966 1,089 1,126 972 1,009 1,185 1,161 1,055 1,123 1,243 1,211 1,158 1,535 1,219 1,152 1,050 1,088 1,110 1,030 1,133 1,679 1,730 1,656 1,751 1,744 1,716 1,678 1,656 1,566 1,575 1,553 1,409 1,338 1,323 1,276 1,075 1,103 1,178 1,206 1,037 1,045 1,259 1,208 1,142 1,185 1,206 1,261 940 1,059 1,205 919 982 1,006 1,099 - - - 1,024 - - - 889 - - - 688 - - - 995
Inventory
M 550 588 626 712 730 724 629 609 573 530 473 517 512 537 529 617 611 633 597 595 599 619 663 656 649 674 634 631 687 666 671 677 726 723 706 700 714 746 765 781 773 934 899 864 930 1,008 1,008 1,034 949 981 925 557 534 497 644 611 581 593 554 546 628 736 494 538 545 633 610 587 576 580 532 625 595 584 527 567 546 538 458 510 475 483 441 512 509 500 485 493 475 495 495 507 503 528 488 549 519 522 464 491 480 471 440 486 525 770 729 763 804 801 736 804 810 791 726 874 812 698 601 696 594 561 552 658 619 645 624 692 706 618 660 688 613 656 717 598 613 516 528 - - - 419 - - - 382 - - - 333 - - - 307
Other Current Assets
M 101 143 125 120 107 117 91 91 77 66 68 72 86 100 87 121 119 53 64 47 63 62 74 144 122 92 91 73 113 106 113 111 115 164 169 146 110 89 83 75 121 76 50 66 78 85 81 72 83 84 80 55 57 717 52 52 63 78 48 109 100 133 86 86 83 48 78 72 79 65 55 153 123 154 119 125 83 106 208 204 137 65 144 384 146 89 139 92 91 85 171 176 109 108 333 318 249 223 266 304 315 210 244 235 230 251 268 212 263 228 211 270 201 220 222 226 227 167 207 183 176 167 201 172 215 152 174 201 173 133 182 171 188 140 141 167 195 158 81 - - - 129 - - - 233 - - - 206 - - - 121
Current Assets
M 1,427 1,365 1,506 1,526 1,631 1,724 1,768 1,817 2,025 1,734 1,717 1,235 1,418 1,381 1,547 1,670 1,645 1,344 1,433 2,037 2,087 1,991 1,712 1,672 1,713 1,964 1,903 1,839 2,377 2,334 2,866 2,911 2,912 2,932 3,248 3,092 2,902 3,241 3,561 3,203 3,142 2,776 2,873 2,976 3,045 3,077 3,209 3,353 3,283 3,063 3,387 3,016 2,974 2,705 2,833 2,818 2,735 2,467 2,473 2,426 2,424 2,733 3,032 3,100 3,115 3,236 3,276 3,192 3,144 3,014 4,250 3,617 3,469 3,410 3,757 3,930 2,233 2,097 2,302 2,229 2,047 1,942 2,085 2,151 1,911 1,761 1,925 1,935 1,806 1,967 2,213 2,038 1,875 1,993 2,131 2,107 1,990 2,326 2,059 2,028 1,935 1,860 1,828 1,795 1,919 2,770 2,995 2,747 2,899 2,823 2,740 2,823 2,737 2,639 2,575 2,691 2,508 2,259 2,171 2,201 1,911 1,894 1,973 2,087 1,934 1,904 2,110 2,156 2,085 1,991 2,119 2,197 1,796 1,972 2,144 1,732 1,841 1,736 1,778 - - - 1,712 - - - 1,551 - - - 1,523 - - - 1,596
Property, Plant, Equipment (Net)
M 1,457 1,490 1,495 1,480 1,475 1,453 1,445 1,464 1,495 1,518 1,551 1,658 1,664 1,699 1,702 1,694 1,708 1,732 1,577 1,580 1,587 1,621 1,899 1,893 1,940 1,945 1,970 1,937 2,205 2,186 2,224 2,170 2,166 2,156 2,182 2,167 2,163 2,253 2,414 2,438 2,466 2,827 2,842 2,778 2,788 2,817 2,832 2,754 2,822 2,858 2,914 1,774 1,768 1,768 2,018 1,912 1,964 2,013 2,096 2,153 2,188 2,249 1,112 1,082 1,015 989 983 969 957 963 950 1,514 1,437 1,403 1,422 1,380 1,302 1,277 1,256 1,164 1,196 1,219 1,211 1,224 1,370 1,388 1,417 1,432 1,424 1,430 1,440 1,425 1,412 1,402 1,422 1,465 1,518 1,512 1,292 1,254 1,222 1,183 1,161 1,090 2,245 4,162 3,891 3,268 3,693 3,714 3,715 3,590 3,558 3,551 3,570 3,625 3,593 2,842 2,816 2,772 2,778 2,763 2,770 2,726 2,747 2,734 2,747 2,638 2,584 2,560 2,564 2,514 2,308 2,284 2,265 2,201 2,093 2,082 2,053 - - - 1,940 - - - 1,961 - - - 1,847 - - - 1,816
Goodwill
M 1,379 1,396 1,362 1,383 1,385 1,369 1,312 1,356 1,404 1,411 1,430 1,901 1,760 1,792 1,758 1,734 1,723 2,274 2,253 2,285 2,279 2,289 2,449 2,447 2,503 2,475 2,465 2,426 2,413 2,348 2,401 2,567 2,578 2,462 2,486 2,509 2,480 2,586 2,643 2,715 2,717 3,377 3,366 3,348 3,333 3,358 3,332 3,246 3,319 3,294 3,291 2,178 2,142 2,083 2,228 2,131 2,167 2,213 2,220 2,150 2,088 2,115 408 422 385 380 377 373 375 260 310 710 641 - 577 576 560 567 513 513 524 527 523 519 525 522 521 518 530 529 528 547 530 528 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 851 875 886 916 940 959 963 1,001 1,041 1,068 1,099 1,133 971 1,001 1,013 1,026 1,044 1,072 1,088 1,118 1,135 1,159 1,225 1,249 1,290 1,298 1,319 1,316 1,017 1,026 1,064 1,086 1,110 1,114 1,142 1,180 1,188 1,254 1,309 1,364 1,388 1,769 1,791 1,840 1,871 1,910 1,936 2,015 2,066 2,088 2,169 1,077 1,088 1,089 1,113 1,103 1,150 1,182 1,204 1,178 1,293 1,328 408 422 385 380 377 373 375 117 310 710 641 643 650 576 560 567 513 513 524 527 523 519 525 522 521 518 530 - 528 - - - 537 500 484 503 220 216 224 212 207 179 184 127 120 150 138 137 120 123 104 106 107 106 86 81 80 - 55 - 65 66 67 68 70 74 74 64 64 65 67 69 69 63 72 74 63 - - - 80 - - - 74 - - - 53 - - - 50
Goodwill and Intangible Assets
M 2,230 2,271 2,248 2,299 2,325 2,328 2,275 2,357 2,445 2,479 2,529 3,034 2,731 2,793 2,771 2,760 2,767 3,346 3,341 3,403 3,414 3,448 3,674 3,696 3,793 3,773 3,784 3,742 3,430 3,374 3,465 3,653 3,688 3,576 3,628 3,689 3,668 3,840 3,952 4,079 4,105 5,146 5,157 5,188 5,204 5,268 5,268 5,261 5,385 5,382 5,460 3,255 3,230 3,172 3,341 3,234 3,317 3,395 3,424 3,328 3,381 3,443 816 844 770 760 754 746 750 377 620 1,420 1,282 - 1,227 1,152 1,120 1,134 1,026 1,026 1,048 1,054 1,046 1,038 1,050 1,044 1,042 1,036 1,060 - 1,056 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - 843 - 3,267 3,318 945 909 3,381 284 223 168 383 329 265 253 216 279 224 -186 -52 -143 -268 -297 -282 -374 -394 -343 -130 -199 -118 - - - -613 - - - -392 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - 3 - - - 3 - - - 134 - 128 130 136 138 277 314 6 310 175 178 179 181 203 205 32 243 254 254 253 - - - 65 - - - 81 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - 80 - - - - - - - - - - - - - - - - - - - 209 211 233 235 62 273 284 284 283 - - - 95 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 245 571 541 575 234 734 702 744 785 398 781 677 697 713 826 700 547 567 567 567 586 576 627 631 664 630 631 921 914 910 908 903 858 769 761 758 801 511 510 1,882 1,869 580 561 553 551 550 539 579 585 759 991 1,118 1,082 1,346 981 1,028 1,046 1,129 1,123 1,258 1,030 1,317 1,065 1,108 1,118 884 893 897 887 883 894 910 836 862 811 875 3,720 3,622 3,431 3,361 3,135 3,093 3,187 3,144 3,067 3,042 2,862 2,798 2,716 2,697 2,764 2,783 2,694 2,621 2,681 2,709 2,533 2,609 2,853 2,855 2,857 2,715 2,886 2,914 2,707 662 771 1,002 711 688 694 711 757 739 740 786 782 769 748 837 751 813 744 733 747 732 741 785 761 741 702 696 675 680 640 650 591 575 563 - - - 523 - - - 472 - - - 382 - - - 466
Total Long-Term Assets
M 4,521 4,501 4,433 4,503 4,552 4,535 4,445 4,595 4,755 4,815 4,895 5,531 5,246 5,361 5,330 5,316 5,323 5,982 5,818 5,888 5,911 5,952 6,540 6,552 6,728 6,691 6,715 6,667 6,809 6,729 6,831 7,001 6,989 6,741 6,816 6,863 6,894 7,108 7,390 8,923 9,046 9,207 9,215 9,183 9,206 9,299 9,305 9,245 9,423 9,450 9,579 6,466 6,438 6,644 6,698 6,327 6,504 6,763 6,974 6,739 6,813 7,009 2,739 2,744 2,663 2,410 2,410 2,420 2,413 2,412 2,340 3,316 3,083 3,072 3,058 2,991 5,582 5,466 5,200 5,038 4,855 4,839 4,921 4,887 4,962 4,952 4,800 4,748 4,670 4,656 4,732 4,755 4,636 4,551 4,640 4,674 4,535 4,624 4,365 4,325 4,303 4,110 4,254 4,183 5,136 4,951 4,782 4,420 4,542 4,539 4,529 4,424 4,419 4,396 4,417 4,517 4,461 3,692 3,644 3,609 3,584 3,576 3,579 3,525 3,562 3,533 3,558 3,497 3,419 3,365 3,331 3,275 3,051 3,032 2,974 2,914 2,756 2,732 2,678 - - - 2,543 - - - 2,507 - - - 2,282 - - - 2,332
Total Assets
M 5,948 5,866 5,939 6,029 6,183 6,259 6,213 6,412 6,780 6,549 6,612 6,766 6,664 6,742 6,877 6,986 6,968 7,326 7,251 7,925 7,998 7,943 8,252 8,224 8,441 8,655 8,618 8,506 9,186 9,063 9,697 9,912 9,901 9,673 10,064 9,955 9,796 10,349 10,951 12,126 12,188 11,983 12,088 12,159 12,251 12,376 12,514 12,598 12,706 12,513 12,966 9,482 9,412 9,349 9,531 9,145 9,239 9,230 9,447 9,165 9,237 9,742 5,771 5,844 5,778 5,646 5,686 5,612 5,557 5,426 6,590 6,933 6,552 6,482 6,815 6,921 7,815 7,563 7,502 7,267 6,902 6,781 7,006 7,038 6,873 6,713 6,725 6,683 6,476 6,623 6,945 6,793 6,511 6,544 6,771 6,781 6,525 6,950 6,424 6,353 6,238 5,970 6,082 5,978 7,055 7,721 7,777 7,167 7,441 7,362 7,269 7,247 7,156 7,035 6,992 7,208 6,969 5,951 5,815 5,810 5,495 5,470 5,552 5,612 5,495 5,438 5,668 5,653 5,504 5,356 5,449 5,473 4,846 5,004 5,118 4,645 4,597 4,468 4,456 - - - 4,255 - - - 4,058 - - - 3,805 - - - 3,928
Accounts Payable
M 207 202 210 210 246 246 265 241 248 236 236 236 217 217 233 225 255 234 313 275 280 277 483 397 387 382 409 392 520 458 541 477 519 461 573 544 500 529 674 639 646 750 885 746 767 738 877 908 882 770 911 750 708 640 1,043 1,020 1,056 834 949 790 752 871 1,209 1,184 1,129 1,036 1,141 1,138 1,143 1,059 1,302 1,420 1,294 1,228 1,520 1,358 1,254 1,197 1,362 1,384 1,262 1,123 1,371 1,235 1,260 1,046 1,285 1,203 1,060 1,065 1,392 1,282 1,119 1,114 1,330 1,267 1,196 1,033 1,135 1,108 1,115 1,051 1,199 1,032 1,164 1,915 2,045 1,824 2,020 2,032 2,044 1,859 1,910 1,741 1,778 1,716 1,656 1,510 1,520 1,542 1,367 1,315 1,419 1,452 1,533 1,509 1,688 1,633 1,510 1,438 1,580 1,546 1,224 1,392 1,538 1,103 1,288 1,238 1,320 - - - - - - - - - - - - - - - -
Short-Term Debt
M 21 22 38 21 20 18 19 18 21 411 397 125 111 116 303 469 494 203 166 332 261 229 254 82 59 355 235 229 111 107 189 771 749 700 381 336 242 332 338 374 401 314 320 464 476 463 459 154 164 197 184 73 61 116 116 319 362 78 76 115 178 340 21 20 3 5 5 5 10 7 12 18 12 12 12 78 726 575 439 204 206 145 102 296 243 228 201 302 241 105 85 115 266 268 327 527 413 544 219 357 441 224 125 230 304 222 93 362 297 185 203 404 321 279 272 420 333 199 133 159 71 127 159 238 209 124 306 214 252 202 196 355 142 173 170 217 228 190 161 - - - 45 - - - 24 - - - 91 - - - 31
Current Revenue (Deferred)
M - -202 - - - 20 - - - 214 251 - - 26 26 238 218 245 271 241 232 257 - - - - - - - - - - - - - - - - - 554 521 - - - - - - - - - - - - 404 - - - 439 - 455 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 225 392 208 201 206 180 269 291 541 47 50 241 241 226 251 5 5 6 7 159 147 143 338 263 266 266 324 274 406 451 486 423 434 433 494 494 508 513 675 184 186 481 522 608 527 569 577 560 532 497 644 506 541 274 528 474 440 6 541 10 459 528 - - 4 3 6 4 22 10 727 48 6 2 13 71 30 69 14 15 17 56 11 44 16 22 25 54 96 249 20 18 31 181 42 51 103 87 42 30 32 36 37 63 50 58 123 23 37 27 32 31 40 75 44 33 39 44 35 23 23 38 42 43 41 55 52 35 48 58 48 76 78 114 97 94 70 57 34 - - - 1,444 - - - 1,250 - - - 1,119 - - - 1,397
Current Liabilities
M 453 414 456 432 472 464 553 550 810 908 934 602 569 585 813 937 972 688 757 1,007 920 906 1,075 742 712 1,003 968 895 1,037 1,016 1,216 1,671 1,702 1,594 1,448 1,374 1,250 1,374 1,687 1,751 1,754 1,545 1,727 1,818 1,770 1,770 1,913 1,622 1,578 1,464 1,739 1,329 1,310 1,434 1,687 1,813 1,858 1,357 1,566 1,370 1,389 1,739 1,230 1,204 1,136 1,044 1,152 1,147 1,175 1,076 2,041 1,486 1,312 1,242 1,545 1,507 2,010 1,841 1,815 1,603 1,485 1,324 1,484 1,575 1,519 1,296 1,511 1,559 1,397 1,419 1,497 1,415 1,416 1,563 1,699 1,845 1,712 1,664 1,396 1,495 1,588 1,311 1,361 1,325 1,518 2,195 2,261 2,209 2,354 2,244 2,279 2,294 2,271 2,095 2,094 2,169 2,028 1,753 1,688 1,724 1,461 1,480 1,619 1,733 1,783 1,687 2,046 1,882 1,810 1,698 1,823 1,977 1,443 1,679 1,806 1,413 1,586 1,485 1,516 - - - 1,489 - - - 1,274 - - - 1,210 - - - 1,427
Long-Term Debt
M 1,328 1,341 1,314 1,328 1,328 1,316 1,270 1,302 1,336 1,580 1,596 1,578 1,571 1,601 1,573 1,547 1,535 1,502 1,501 2,275 2,275 2,275 2,275 2,450 2,579 2,584 2,584 2,584 2,812 2,825 3,055 3,316 3,328 3,337 3,348 3,362 2,943 2,943 2,942 2,941 2,949 2,948 2,947 2,958 3,033 3,090 3,131 3,567 3,588 3,607 3,648 848 846 1,114 1,108 1,102 1,101 1,516 1,537 1,878 2,084 2,128 45 45 64 64 64 65 67 70 70 70 77 77 82 90 1,086 1,087 1,109 1,338 1,353 1,429 1,512 1,564 1,568 1,598 1,606 1,600 1,625 1,740 1,786 1,881 1,889 1,874 1,899 1,898 1,947 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 288 293 291 290 280 985 325 356 331 1,060 1,093 364 1,181 1,212 1,226 438 416 426 48 419 1,158 1,172 1,217 1,390 1,396 1,279 - 1,254 2,125 2,152 2,192 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 2,361 2,399 2,386 2,448 2,444 2,477 2,440 2,596 2,589 2,878 2,926 2,962 2,981 3,035 3,028 3,036 3,013 3,013 2,923 3,701 3,716 3,732 3,771 4,083 4,218 4,253 4,244 4,212 5,006 5,046 5,316 5,507 5,476 5,532 5,579 5,414 5,527 5,650 5,681 5,846 5,864 5,773 5,808 6,242 6,324 6,454 6,582 6,810 6,896 6,984 7,092 3,586 3,605 4,038 4,041 3,676 3,699 4,119 4,297 4,088 4,305 4,403 1,339 1,282 1,346 1,396 1,380 1,427 1,461 1,472 1,453 1,646 1,546 1,554 1,531 1,667 2,906 2,878 2,981 3,164 3,087 3,139 3,269 3,323 3,298 3,342 3,041 2,862 2,864 2,954 3,222 3,192 3,080 2,988 3,107 3,028 2,989 3,314 2,828 2,753 2,569 2,596 2,584 2,479 3,187 3,191 3,219 2,853 3,096 3,094 3,002 3,171 3,175 3,212 3,243 3,165 3,146 2,579 2,532 2,528 2,505 2,495 2,478 2,471 2,633 2,665 2,536 2,294 2,249 2,198 2,183 2,110 2,130 2,072 2,032 2,003 1,865 1,834 1,800 - - - 1,645 - - - 1,719 - - - 1,624 - - - 1,571
Total Liabilities
M 2,814 2,813 2,842 2,880 2,916 2,941 2,993 3,146 3,399 3,786 3,860 3,564 3,550 3,620 3,841 3,973 3,985 3,701 3,680 4,708 4,636 4,638 4,846 4,825 4,930 5,256 5,212 5,107 6,043 6,062 6,532 7,178 7,178 7,126 7,027 6,788 6,777 7,024 7,368 7,597 7,618 7,318 7,535 8,060 8,094 8,224 8,495 8,432 8,474 8,448 8,831 4,915 4,915 5,472 5,728 5,489 5,557 5,476 5,863 5,458 5,694 6,142 2,569 2,486 2,482 2,440 2,532 2,574 2,636 2,548 3,494 3,132 2,858 2,796 3,076 3,174 4,916 4,719 4,796 4,767 4,572 4,463 4,753 4,898 4,817 4,638 4,552 4,421 4,261 4,373 4,719 4,607 4,496 4,551 4,806 4,873 4,701 4,978 4,224 4,248 4,157 3,907 3,945 3,804 4,705 5,386 5,480 5,062 5,450 5,338 5,281 5,465 5,446 5,307 5,337 5,334 5,174 4,332 4,220 4,252 3,967 3,975 4,097 4,204 4,415 4,352 4,582 4,176 4,059 3,896 4,006 4,086 3,574 3,751 3,838 3,416 3,450 3,318 3,315 - - - 3,134 - - - 2,993 - - - 2,834 - - - 2,998
Additional Paid-in Capital
M - - - 0 0 134 135 133 177 328 327 776 772 770 769 768 765 757 756 754 952 947 946 - - - - - - - 923 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - - - 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 1 1 1 1 1 1 - 1 1 1 1 1 1 1 1 1 - 1 74 73 72 72 71 70 69 68 68 69 68 68 69 70 69 69 69 70 70 70 70 70 71 72 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - - - - 3,653 - - - 2,796 - - - 2,649 - - - - - - - 2,750 2,756 2,737 2,678 2,696 2,768 2,747 2,679 2,704 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -476 -450 -503 -470 -467 -491 -569 -481 - - -372 -1,819 -1,775 -335 -383 -417 -424 -372 -410 -368 -371 -362 -291 -300 -162 -211 -222 -289 -365 -427 -281 -283 -242 -349 -291 -223 -286 -25 107 301 293 323 288 215 228 262 218 69 275 191 307 -30 -91 -363 -345 -408 -236 -142 -123 101 -9 89 30 3,358 164 133 97 1 -29 -33 -44 -96 -123 501 -118 -95 -66 -67 -106 -104 -91 -96 -126 -118 -150 -186 -194 -108 -133 -128 -126 -95 -88 -80 -72 -62 -54 -52 -46 -1,340 -1,322 -1,289 -1,252 -1,225 -1,889 -3,652 -3,580 -3,207 -3,783 -3,736 -3,659 -3,678 -3,601 -3,574 -3,508 -3,517 -3,449 -3,109 -3,082 -3,020 -2,986 -2,995 -2,935 -2,896 -2,857 -2,825 -2,818 -2,756 -2,703 -2,647 -2,602 -2,573 -2,525 -2,485 -2,432 -2,399 -2,405 -2,336 -2,293 - - - -2,106 - - - -1,982 - - - -1,714 - - - -1,504
Capital Lease Obligations
M 122 129 128 130 128 113 113 118 123 126 133 142 142 147 147 149 154 167 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 3,134 3,053 3,097 3,149 3,267 3,318 3,220 3,266 3,381 2,763 2,752 3,202 3,114 3,122 3,036 3,013 2,983 3,625 3,571 3,217 3,362 3,305 3,406 3,399 3,511 3,399 3,406 3,399 3,143 3,001 3,165 2,734 2,723 2,547 3,037 3,167 3,019 3,325 3,583 4,529 4,570 4,665 4,553 4,099 4,157 4,152 4,019 4,166 4,232 4,065 4,135 4,567 4,497 3,877 3,803 3,656 3,682 3,754 3,584 3,707 3,543 3,600 3,202 3,358 3,296 3,206 3,154 3,038 2,921 2,878 3,096 3,801 3,694 3,686 3,739 3,747 2,899 2,844 2,706 2,500 2,330 2,318 2,253 2,140 2,056 2,075 2,173 2,262 2,215 2,250 2,226 2,186 2,015 1,993 1,965 1,908 1,824 1,972 2,200 2,105 2,081 2,063 2,137 2,174 2,067 2,056 2,024 1,923 1,812 1,848 1,814 1,782 1,710 1,728 1,655 1,697 1,622 1,619 1,595 1,558 1,528 1,495 1,455 1,408 1,080 1,086 1,086 1,477 1,445 1,460 1,444 1,387 1,273 1,253 1,280 1,230 1,146 1,150 1,141 - - - 1,121 - - - 1,065 - - - 971 - - - 929
Shareholders' Equity and Liabilities
M 5,948 5,866 5,939 6,029 6,183 6,259 6,213 6,412 6,780 6,549 6,612 6,766 6,664 6,742 6,877 6,986 6,968 7,326 7,251 7,925 7,998 7,943 8,252 8,224 8,441 8,655 8,618 8,506 9,186 9,063 9,697 9,912 9,901 9,673 10,064 9,955 9,796 10,349 10,951 12,126 12,188 11,983 12,088 12,159 12,251 12,376 12,514 12,598 12,706 12,513 12,966 9,482 9,412 9,349 9,531 9,145 9,239 9,230 9,447 9,165 9,237 9,742 5,771 5,844 5,778 5,646 5,686 5,612 5,557 5,426 6,590 6,933 6,552 6,482 6,815 6,921 7,815 7,563 7,502 7,267 6,902 6,781 7,006 7,038 6,873 6,713 6,725 6,683 6,476 6,623 6,945 6,793 6,511 6,544 6,771 6,781 6,525 6,950 6,424 6,353 6,238 5,970 6,082 5,978 7,055 7,721 7,777 7,167 7,441 7,362 7,269 7,247 7,156 7,035 6,992 7,208 6,969 5,951 5,815 5,810 5,495 5,470 5,552 5,612 5,495 5,438 5,668 5,653 5,504 5,356 5,449 5,473 4,846 5,004 5,118 4,645 4,597 4,468 4,456 - - - 4,255 - - - 4,058 - - - 3,805 - - - 3,928
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 51 51 51 53 55 55 55 55 57 58 61 62 62 61 61 61 61 61 61 62 64 63 64 64 64 62 63 62 63 62 62 63 63 66 67 68 69 70 73 79 78 78 79 80 80 80 79 80 80 79 79 80 80 80 80 80 80 78 78 75 74 69 69 64 64 63 63 63 64 65 65 72 73 73 73 75 75 73 73 71 70 69 69 69 68 68 68 70 68 70 70 71 70 70 70 70 69 72 72 74 75 79 79 77 76 76 76 77 67 66 66 71 64 71 71 65 62 62 62 70 72 70 70 65 60 60 60 60 57 60 60 58 55 57 57 58 45 55 55 55 55 56 56 62 62 62 62 65 65 65 65 64 64 57 57
Shareholders' Equity (Tangible)
M - - 844 - 3,267 3,452 946 1,042 - - 224 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - 1,769 1,698 1,747 1,866 1,935 1,949 2,321 2,185 2,203 1,965 2,055 2,052 2,330 2,432 2,382 1,862 1,899 2,739 2,700 2,653 2,823 2,714 2,863 3,540 - 3,305 3,528 3,636 4,432 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 1,349 1,363 1,352 1,349 1,348 1,334 1,289 1,320 1,357 1,991 1,993 1,703 1,682 1,717 1,876 2,016 2,029 1,705 1,667 2,607 2,536 2,504 2,529 2,532 2,638 2,939 2,819 2,813 2,923 2,932 3,244 4,087 4,077 4,037 3,729 3,698 3,185 3,275 3,280 3,315 3,350 3,262 3,267 3,422 3,509 3,553 3,590 3,721 3,752 3,804 3,832 921 907 1,230 1,224 1,421 1,463 1,594 1,613 1,993 2,262 2,468 66 65 67 69 69 70 77 77 82 88 89 89 94 168 1,812 1,662 1,548 1,542 1,559 1,574 1,614 1,860 1,811 1,826 1,807 1,902 1,866 1,845 1,871 1,996 2,155 2,142 2,226 2,425 2,360 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - - 16 - - - - - - 389 374 101 88 93 280 446 471 179 166 332 261 11 11 11 11 6 6 2,813 2,923 - 2,495 - - - 55 - - - 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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