Atmos Energy Corporation

NYSE ATO

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Atmos Energy Corporation Balance Sheet 1985 - 2024

This table shows the Balance Sheet for Atmos Energy Corporation 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 264 278 15 56 95 172 52 328 582 264 117 525 865 458 21 208 320 189 25 46 108 218 14 21 71 55 26 70 45 45 48 66 48 79 29 43 96 124 42 51 137 195 66 32 66 125 64 28 47 85 131 117 153 130 132 180 231 175 111 126 482 70 47 109 169 52 61 364 217 94 111 85 62 124 121 24 247 25 202 127 115 42 16 17 63 39 47 7 3 13 15 424 8 6 7 8 23 25 9 14 15 15 5 8 10 9 6 2 7 6 4 2 4 5 2 2 6 4 3 1 3 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Investments
M 259 233 - 124 96 - - - - - - - - - - - - - - - - - 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 0 0 0 - - - - - - - 62 30 - - 14 41 - 36 58 14 74 81 23 17 - - - - 2 18 - - 2 10 10 27 48 67 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 264 278 15 56 95 172 52 328 582 264 117 525 865 458 21 208 320 189 25 46 108 218 14 21 71 55 26 70 45 45 48 66 48 79 29 43 96 124 42 51 137 195 66 32 66 125 64 28 47 85 131 117 153 130 132 180 231 175 111 126 482 70 47 109 169 52 61 364 217 94 111 85 62 124 121 24 247 25 202 127 115 42 16 17 63 39 47 7 3 13 15 424 8 6 7 8 23 25 9 14 15 15 5 8 10 9 6 2 7 6 4 2 4 5 2 2 6 4 3 1 3 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables
M 596 646 329 331 524 826 364 375 565 514 343 291 470 493 231 236 378 436 231 285 420 478 253 254 407 489 222 250 337 459 221 277 362 457 295 302 512 607 349 389 671 661 302 350 486 501 236 217 350 490 273 342 459 565 273 300 546 597 233 242 532 833 477 601 806 777 380 429 721 767 375 409 793 1,229 454 300 527 641 212 244 397 407 217 251 510 373 136 159 226 234 124 118 248 358 114 84 119 164 71 69 100 118 35 40 110 173 71 52 75 90 25 34 71 69 26 21 45 56 30 37 67 76 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory
M 144 221 246 211 183 324 358 224 96 220 178 99 50 100 112 85 68 115 130 106 78 147 166 126 89 164 185 152 120 164 185 245 191 236 237 213 143 278 285 207 125 287 245 209 197 274 262 239 221 326 290 257 228 339 319 264 209 400 353 317 327 583 577 572 422 564 521 464 364 520 462 437 441 584 451 334 274 390 200 90 75 193 169 85 35 114 96 61 61 115 96 63 32 83 71 39 27 63 53 20 39 65 64 45 36 59 60 10 12 20 22 16 9 15 18 14 10 18 19 15 11 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets
M 428 527 292 289 271 2,306 2,274 2,355 2,285 2,276 2,201 200 235 143 108 73 64 72 73 66 65 70 46 52 55 71 106 63 61 77 7 61 52 91 71 59 67 110 9 127 126 157 70 91 254 265 11 292 275 361 316 273 144 229 151 130 121 115 132 111 137 197 185 116 96 127 107 78 127 195 170 119 195 240 238 99 129 153 63 19 54 91 57 29 50 62 51 46 43 130 189 74 3 6 8 2 2 3 3 3 3 4 4 5 4 5 6 3 2 2 1 2 2 2 3 2 2 3 2 2 3 3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets
M 1,432 1,680 886 889 1,073 3,628 3,048 3,282 3,529 3,274 2,839 1,115 1,620 1,192 471 602 830 812 458 504 671 913 479 453 623 779 540 534 563 979 682 649 653 863 631 617 818 1,119 776 775 1,059 1,300 683 682 1,002 1,165 828 776 894 1,261 1,011 990 984 1,263 875 874 1,107 1,287 829 796 1,479 1,683 1,285 1,397 1,493 1,520 1,069 1,334 1,429 1,576 1,118 1,050 1,492 2,176 1,264 756 1,178 1,208 677 479 640 732 458 383 659 588 330 272 334 491 424 679 291 453 201 133 172 254 135 106 157 201 107 99 161 247 144 67 96 118 52 54 86 91 48 39 62 80 53 55 83 100 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (Net)
M 20,815 20,319 19,607 19,018 18,446 17,972 17,240 16,557 16,085 15,727 15,064 14,478 14,040 13,762 13,355 12,881 12,548 12,250 11,788 11,341 10,972 10,698 10,371 10,072 9,761 9,519 9,259 8,924 8,738 8,553 8,269 8,054 7,839 7,653 7,431 7,212 7,026 6,913 6,726 6,461 6,270 6,153 6,031 5,841 5,710 5,595 5,476 5,442 5,334 5,246 5,148 4,916 4,915 4,859 4,793 4,669 4,590 4,523 4,439 4,339 4,263 4,195 4,137 4,013 3,949 3,888 3,837 3,757 3,712 3,668 3,629 3,579 3,511 3,440 3,374 3,305 3,252 3,223 1,723 1,685 1,661 1,538 1,516 1,494 1,477 1,461 1,300 1,385 1,369 1,355 1,335 1,002 988 982 982 1,000 967 965 966 949 942 924 918 888 876 861 849 450 434 422 414 399 387 373 363 352 342 338 327 319 311 306 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill
M 731 731 731 731 731 731 731 731 731 731 731 731 731 731 731 731 731 731 731 730 730 730 730 730 730 730 730 730 730 730 727 743 743 743 743 742 742 742 742 741 741 741 741 0 0 0 741 740 740 740 740 739 739 739 739 0 - - 739 - - - 737 - - - 735 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 87 90 92 94 - - - - - - - - - - - - - - - - - - 730 730 730 730 730 730 730 730 743 743 743 743 743 742 742 742 742 741 741 741 741 741 741 741 741 0 0 0 0 0 1 1 740 740 740 740 740 739 739 739 739 737 737 738 738 738 738 738 739 737 737 738 738 710 722 703 238 276 276 275 273 280 280 278 190 78 77 77 77 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M 819 821 823 825 - - - - - - - - - - - - - - - - - - 1,461 1,460 1,460 1,460 1,460 1,459 1,459 1,459 1,470 1,485 1,485 1,485 1,485 1,484 1,484 1,484 1,484 1,483 1,483 1,483 1,483 741 741 741 1,482 740 740 740 740 740 740 740 1,479 740 - - 1,479 - - - 1,476 - - - 1,473 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - 10,047 10,632 10,271 9,945 8,688 9,443 9,199 8,542 7,176 7,043 8,194 7,633 7,215 6,891 6,717 6,548 6,198 5,622 5,953 5,804 5,246 4,763 4,729 3,833 3,169 3,172 3,105 2,969 3,463 2,724 2,602 2,529 3,195 2,496 2,398 2,322 3,086 2,375 2,383 1,920 2,580 1,841 1,803 2,424 2,359 2,355 2,361 2,268 2,255 2,336 2,374 2 2,178 2,314 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - 105 - - - 96 - - - 108 - - - 104 - - - 102 - - - 99 - - - 88 - - - 73 - - - 74 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - 99 - - - 88 - - - 73 - - - 74 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M -1,644 -1,601 -1,208 1,039 -1,324 -1,040 1,078 -851 926 814 28 2,991 3,018 790 23 657 608 595 19 307 302 274 16 253 242 237 20 310 330 317 44 282 309 295 14 314 341 342 14 380 417 422 14 539 500 -603 15 392 -662 -594 384 348 -587 -533 355 303 -279 -263 336 222 -262 -229 226 238 -178 -124 253 226 -113 -90 234 250 -31 -19 277 287 15 71 232 240 9 25 271 221 154 172 160 186 181 200 200 192 174 165 166 144 138 135 130 124 123 121 116 130 111 99 96 38 38 38 36 36 36 36 34 34 36 36 36 37 38 35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Long-Term Assets
M 22,572 22,005 21,631 20,883 20,239 19,738 19,145 18,374 17,742 17,272 16,770 18,200 17,788 15,284 14,888 14,269 13,887 13,576 12,910 12,378 12,004 11,703 11,396 11,055 10,734 10,486 10,210 9,964 9,798 9,600 9,329 9,078 8,891 8,691 8,462 8,268 8,109 7,996 7,819 7,583 7,428 7,317 7,257 7,121 6,951 6,800 6,668 6,574 6,475 6,374 6,272 6,004 6,012 5,958 5,889 5,712 5,646 5,589 5,515 5,300 5,207 5,136 5,102 4,988 4,928 4,880 4,828 4,721 4,680 4,641 4,602 4,566 4,505 4,443 4,389 4,301 4,235 4,198 2,193 2,201 2,181 2,081 2,061 1,995 1,912 1,911 1,650 1,649 1,627 1,632 1,612 1,194 1,162 1,147 1,148 1,144 1,105 1,100 1,095 1,073 1,065 1,045 1,034 1,018 987 960 945 487 472 460 450 434 424 409 398 385 378 374 363 357 349 341 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Assets
M 24,005 23,684 22,517 21,772 21,312 23,366 22,193 21,655 21,271 20,546 19,609 19,315 19,409 16,476 15,359 14,871 14,716 14,388 13,368 12,881 12,675 12,616 11,874 11,508 11,356 11,265 10,750 10,499 10,361 10,579 10,011 9,727 9,544 9,555 9,093 8,884 8,927 9,115 8,595 8,357 8,488 8,616 7,940 7,803 7,954 7,964 7,496 7,350 7,369 7,636 7,283 6,993 6,996 7,222 6,764 6,586 6,753 6,875 6,344 6,096 6,686 6,819 6,387 6,385 6,421 6,400 5,897 6,056 6,109 6,216 5,720 5,616 5,997 6,619 5,654 5,058 5,412 5,406 2,870 2,681 2,821 2,813 2,519 2,378 2,570 2,498 1,980 1,921 1,960 2,124 2,036 1,873 1,452 1,600 1,349 1,277 1,277 1,354 1,231 1,178 1,222 1,246 1,141 1,117 1,148 1,206 1,088 554 568 578 502 488 510 500 446 424 440 453 417 411 432 441 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Payable
M 368 417 218 328 365 575 259 397 354 398 423 280 264 285 236 200 190 308 265 207 244 302 217 198 231 286 233 164 185 269 114 199 227 280 239 227 296 398 78 313 443 458 242 230 316 367 215 178 310 432 -669 312 424 1 -563 254 - - -364 - - 815 395 582 809 740 355 429 665 762 345 307 708 1,170 461 232 533 653 185 201 366 372 180 204 475 311 136 144 163 204 84 78 137 259 73 66 84 95 64 50 72 81 45 41 74 111 63 42 41 68 32 30 53 54 25 28 40 46 22 32 47 51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt
M 10 11 253 8 2 2,201 2,386 2,201 2,201 2,401 2,400 200 0 0 0 0 200 0 465 200 125 575 1,151 695 580 337 448 259 921 1,191 1,080 920 627 763 458 252 225 551 197 500 500 1,190 368 142 233 831 571 464 424 390 209 2 352 600 486 360 10 190 73 0 400 761 351 114 8 206 154 304 303 458 386 300 266 477 148 3 6 35 6 6 8 199 128 10 39 215 168 66 63 228 222 141 69 163 268 180 141 265 186 128 131 186 124 227 204 275 183 47 54 60 72 42 32 54 41 11 7 30 22 38 32 59 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Revenue (Deferred)
M - - 65 -328 -365 2,076 56 - - - 50 - - 1,542 56 - - - 55 - - - 53 - - - 55 - - - 81 - - - 100 - - - 82 - - - 76 - - - 101 - - - 960 - - - 829 - - - 571 - - -1,216 441 - -809 -743 371 - -665 -1,066 306 - -711 -1,174 292 - -533 -659 214 - -366 -380 - - - - - - - - - - - - - - - 32 37 - - - 55 76 92 - - 36 43 - 24 - 44 28 22 - 34 - 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 678 742 816 1,027 1,111 -745 902 1,058 1,007 1,025 637 862 871 513 490 502 543 537 420 495 495 579 494 573 539 337 278 323 390 490 513 410 374 471 358 437 498 472 554 343 421 366 293 349 377 447 389 647 684 790 368 646 726 860 414 648 954 993 457 644 886 1,657 19 472 1,218 1,133 39 361 1,087 1,473 82 408 1,091 1,576 211 342 832 942 9 211 538 500 128 168 158 171 160 141 167 155 205 136 125 65 42 59 70 0 0 54 64 50 0 0 0 74 68 0 0 32 0 37 0 0 0 28 0 24 0 24 33 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Liabilities
M 1,055 1,170 1,353 1,034 1,113 3,532 3,603 3,259 3,208 3,426 3,510 1,063 871 798 782 703 933 845 1,205 901 864 1,455 1,915 1,466 1,349 959 1,013 746 1,496 1,950 1,788 1,530 1,227 1,515 1,155 917 1,019 1,421 911 1,156 1,363 2,014 978 721 927 1,645 1,276 1,110 1,108 1,180 868 648 1,078 1,460 1,166 1,008 965 1,182 737 644 1,286 2,018 1,207 1,169 1,226 1,336 920 1,094 1,390 1,628 1,119 1,015 1,354 2,050 1,113 578 838 971 414 418 546 692 436 382 672 697 463 351 393 586 511 355 331 488 382 305 295 392 287 233 267 316 224 344 370 460 313 124 137 160 128 110 130 136 87 66 81 100 64 94 112 132 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt
M 7,526 7,529 6,639 6,592 6,502 6,552 5,761 5,759 5,758 5,555 4,930 7,129 7,316 5,116 4,523 4,523 4,329 4,324 3,529 3,529 3,529 3,085 2,494 2,618 2,618 3,067 3,067 3,067 2,315 2,314 2,189 2,206 2,456 2,455 2,455 2,455 2,455 2,455 2,456 1,956 1,956 1,956 2,456 2,456 2,456 1,956 1,956 1,956 1,956 2,206 2,206 2,206 1,807 2 1,810 1,810 2,159 2,159 2,169 2,169 2,169 1,720 2,120 2,120 2,120 2,125 2,126 2,127 1,878 1,879 2,180 2,181 2,181 2,181 2,183 2,184 2,255 2,255 861 863 865 861 864 864 864 815 670 676 679 679 692 701 354 357 363 369 373 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 596 602 1,097 521 508 530 538 526 526 546 537 631 638 646 642 595 585 588 400 818 347 349 336 797 823 1,641 892 931 906 891 968 940 959 871 877 845 974 919 855 788 760 755 762 848 860 873 889 843 881 1,000 994 836 792 1 781 699 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 11,331 11,241 10,294 10,135 9,994 9,998 9,171 9,128 9,079 8,830 8,191 10,479 10,717 8,465 7,785 7,707 7,479 7,415 6,413 6,338 6,303 5,812 5,189 5,282 5,286 5,742 5,837 5,851 5,031 4,930 4,760 4,731 4,972 4,767 4,743 4,730 4,768 4,631 4,598 4,085 3,999 3,941 4,382 4,501 4,483 3,895 3,860 3,885 3,900 4,188 4,160 4,009 3,544 3,486 3,419 3,264 3,450 3,435 3,430 3,260 3,221 1,720 2,120 2,570 2,120 2,125 2,126 2,494 1,878 1,879 2,180 2,465 2,181 2,181 2,183 2,406 2,255 2,255 861 1,091 865 861 1,087 1,028 1,033 980 944 944 937 940 941 917 536 566 574 571 570 573 566 544 545 545 546 395 398 401 448 242 240 239 404 200 198 197 201 196 194 200 203 162 159 128 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities
M 12,386 12,411 11,647 11,169 11,107 13,530 12,774 12,387 12,288 12,256 11,702 11,542 11,588 9,263 8,568 8,410 8,412 8,260 7,617 7,239 7,167 7,268 7,104 6,748 6,635 6,701 6,851 6,597 6,527 6,880 6,548 6,261 6,199 6,283 5,898 5,646 5,787 6,051 5,508 5,241 5,363 5,955 5,360 5,221 5,410 5,540 5,136 4,995 5,008 5,368 5,027 4,658 4,622 4,947 4,585 4,272 4,414 4,617 4,167 3,905 4,507 4,741 4,334 4,279 4,295 4,367 3,931 4,068 4,087 4,296 4,071 3,952 4,291 4,981 4,051 3,442 3,780 3,867 1,736 1,754 1,888 1,934 1,661 1,551 1,863 1,831 1,407 1,295 1,330 1,526 1,452 1,272 867 1,054 956 876 865 965 853 777 812 861 770 738 768 861 761 366 377 399 330 309 328 333 288 262 275 300 267 255 271 290 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Additional Paid-in Capital
M - - - 6,538 6,214 6,066 5,838 5,726 5,634 5,294 5,024 4,865 4,854 4,600 4,377 4,100 3,986 3,980 3,712 3,600 3,486 3,476 2,975 2,964 2,952 2,940 2,536 2,526 2,464 2,451 2,388 2,371 2,256 2,242 2,231 2,207 2,192 2,182 2,180 2,172 2,163 1,770 1,766 1,757 1,753 1,750 1,745 1,737 1,728 1,725 1,733 1,730 1,728 2 1,714 1,812 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 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 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 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - 3,659 3,630 3,378 3,211 3,236 3,203 2,971 2,813 2,847 2,826 2,610 2,471 2,477 2,430 2,261 2,152 2,157 2,139 1,985 1,878 1,871 1,854 1,729 1,467 1,480 1,457 1,340 1,263 1,273 1,245 1,132 1,073 1,093 1,075 976 918 933 924 828 775 801 794 709 661 685 685 607 570 600 631 1 487 516 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M 496 469 519 404 361 391 369 305 146 24 70 61 140 3 -58 -117 -113 -114 -115 -116 -117 -114 -84 -76 -85 -106 -105 -105 -87 -93 -188 -178 -157 -103 -109 -62 -128 -94 -12 11 37 63 39 23 -4 -36 -48 -67 -53 -65 -48 6 14 20 -23 -15 -21 -12 -20 -40 -71 -62 -36 1 -4 -6 -16 -16 -15 -30 -44 -36 -30 -26 -3 -21 -18 -32 -15 -3 0 -1 -1 -41 -42 -41 -41 -1 -1 -1 -1 0 0 -3 2 2 3 2 -584 -568 -554 -543 -529 -523 -509 -497 -484 -273 -267 -261 -253 -252 -246 -243 -232 -234 -228 -23 -216 -28 -213 -208 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Lease Obligations
M - - 279 - - - 275 - - - 251 - - 9 245 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 11,619 11,273 10,870 10,602 10,205 9,836 9,419 9,268 8,983 8,290 7,907 7,774 7,821 7,213 6,791 6,461 6,304 6,128 5,750 5,642 5,508 5,348 4,770 4,760 4,721 4,564 3,899 3,902 3,835 3,699 3,463 3,467 3,345 3,272 3,195 3,238 3,140 3,064 3,086 3,117 3,125 2,661 2,580 2,581 2,543 2,424 2,359 2,355 2,361 2,268 2,255 2,336 2,374 2,275 2,178 2,314 2,339 2,258 2,177 2,192 2,178 2,078 2,052 2,105 2,126 2,032 1,966 1,988 2,022 1,920 1,648 1,665 1,706 1,638 1,602 1,616 1,632 1,539 1,133 927 933 879 858 827 708 667 573 626 631 597 584 601 585 546 392 401 412 390 378 401 410 385 371 378 380 345 327 188 191 180 172 179 182 166 158 163 165 153 150 156 161 151 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity and Liabilities
M 24,005 23,684 22,517 21,772 21,312 23,366 22,193 21,655 21,271 20,546 19,609 19,315 19,409 16,476 15,359 14,871 14,716 14,388 13,368 12,881 12,675 12,616 11,874 11,508 11,356 11,265 10,750 10,499 10,361 10,579 10,011 9,727 9,544 9,555 9,093 8,884 8,927 9,115 8,595 8,357 8,488 8,616 7,940 7,803 7,954 7,964 7,496 7,350 7,369 7,636 7,283 6,993 6,996 7,222 6,764 6,586 6,753 6,875 6,344 6,096 6,686 6,819 6,387 6,385 6,421 6,400 5,897 6,056 6,109 6,216 5,720 5,616 5,997 6,619 5,654 5,058 5,412 5,406 2,870 2,681 2,821 2,813 2,519 2,378 2,570 2,498 1,980 1,921 1,960 2,124 2,036 1,873 1,452 1,600 1,349 1,277 1,277 1,354 1,231 1,178 1,222 1,246 1,141 1,117 1,148 1,206 1,088 554 568 578 502 488 510 500 446 424 440 453 417 411 432 441 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - 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 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 151 150 149 146 144 142 141 140 137 134 134 131 129 127 124 123 123 121 120 118 118 114 112 112 112 109 107 106 106 105 105 104 103 103 102 102 102 102 102 101 96 92 92 92 91 91 91 91 90 91 91 90 91 90 90 93 93 93 93 92 91 91 91 90 90 90 90 88 89 83 83 81 81 81 81 80 80 76 76 53 52 52 52 46 45 43 43 41 41 41 41 40 39 33 33 32 32 31 31 31 31 31 31 28 30 30 30 16 16 16 16 15 16 16 16 15 15 15 15 15 15 15 15 12 11 11 11 11 10 10 10 10 10 9 9 10 9 9 9 9 9 9 9 9 6 6 6 6 6 6 6 6 6 6 6
Shareholders' Equity (Tangible)
M - - 10,047 10,633 10,271 9,946 8,689 9,444 9,200 8,542 7,176 7,043 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 6,617 6,650 8,925 8,199 8,289 8,541 8,221 7,447 7,854 8,182 5,583 4,553 4,740 4,849 4,514 4,019 3,775 3,762 3,878 3,658 3,334 3,269 3,459 3,541 3,395 3,281 3,550 3,316 3,192 3,130 3,298 2,942 2,750 2,776 3,130 2,695 2,507 2,593 3,340 2,890 2,630 2,754 2,912 2,592 2,448 2,427 2,681 2,546 2,326 2,313 732 2,428 2,350 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 7,536 7,541 6,893 6,599 6,503 8,753 8,147 7,961 7,959 7,957 7,331 7,329 7,317 5,117 4,523 4,523 4,529 4,324 3,994 3,729 3,654 3,660 3,644 3,313 3,197 3,404 3,515 3,325 3,235 3,505 3,269 3,126 3,082 3,219 2,913 2,707 2,680 3,006 2,653 2,456 2,456 3,146 2,824 2,598 2,689 2,787 2,527 2,420 2,380 2,596 2,415 2,209 2,160 602 2,296 2,170 2,170 2,349 2,242 2,170 2,569 2,481 2,471 2,234 2,128 2,331 2,281 2,431 2,182 2,336 2,566 2,481 2,447 2,659 2,331 2,187 2,261 2,290 867 869 873 1,060 992 875 903 1,030 838 742 742 907 914 841 423 520 631 548 514 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 10 11 253 8 2 2,201 2,386 2,201 2,201 2,401 2,400 200 0 0 0 - 200 0 465 200 125 661 631 526 536 3,518 3,627 3,434 921 1,191 307 920 627 - 3,006 - - - 2,673 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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