American Water Works

NYSE AWK

Data sourced from iex and EODHD
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American Water Works Balance Sheet 1985 - 2024

This table shows the Balance Sheet for American Water Works 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 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 626 330 628 794 213 85 77 71 75 116 70 70 69 547 560 569 556 60 94 64 63 130 86 68 55 55 93 64 78 75 46 52 66 45 75 145 24 23 74 32 31 27 32 20 21 24 19 13 10 14 16 13 14 13 24 21 13 22 8 9 9 10 7 8 9 17 151 - - 32 - - - 65 40 24 16 20 43 18 20 29 23 43 38 43 46 48 46 39 29 24 25 13 11 9 10 13 37 23 31 24 26 15 44 32 38 21 47 53 40 35 9 29 8 12 15 10 9 6 19 14 9 6 11 12 9 - - 19 - - - 20 - - - 28 - - - 34 -
Short-Term Investments
M 72 62 72 69 64 - - - - - - - 2,223 2,113 2,060 - - 8 13 4 5 3 6 3 5 27 28 28 23 20 23 23 22 21 23 21 21 14 20 22 29 29 25 20 32 30 88 99 27 32 47 65 80 94 100 94 40 41 39 33 1 0 1 2 2 3 4 - - 2 - - - 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 698 330 628 794 213 85 77 71 75 116 70 70 69 547 560 569 556 60 94 64 63 130 86 68 55 55 93 64 78 75 46 52 66 45 75 145 24 23 74 32 31 27 32 20 21 24 19 13 10 14 16 13 14 13 24 21 13 22 8 9 9 10 7 8 9 17 - - - 32 - - - - 40 24 16 20 43 18 20 29 23 43 38 43 46 48 46 39 29 24 25 13 11 9 10 13 37 23 31 24 26 15 44 32 38 21 47 53 40 35 9 29 8 12 15 10 9 6 19 14 9 6 11 12 9 - - 19 - - - 20 - - - 28 - - - 34 -
Receivables
M 666 727 754 757 703 723 631 667 520 519 597 565 493 527 559 505 464 466 522 516 477 487 550 536 461 484 546 524 477 532 587 526 467 522 596 514 462 455 486 471 427 434 482 441 367 385 423 405 322 338 372 371 318 350 419 389 351 354 383 362 321 334 304 300 241 261 229 - - 254 - - - 187 300 292 255 239 238 210 180 188 199 195 168 170 188 191 133 140 149 143 122 128 136 136 122 125 135 136 122 113 133 130 107 112 123 125 108 110 122 116 95 97 106 109 95 98 109 113 99 96 109 102 90 90 97 - - 81 - - - 78 - - - 84 - - - 73 -
Inventory
M 115 112 111 109 103 98 93 85 71 57 53 52 52 47 49 51 50 44 46 48 44 41 42 42 42 41 42 41 41 39 40 42 41 38 38 38 39 37 37 37 35 33 35 34 31 30 32 32 30 29 30 31 31 29 31 30 30 30 31 33 33 29 33 32 29 27 30 - - 23 - - - 27 34 34 33 32 23 23 21 21 21 21 22 20 20 19 12 12 13 12 13 11 13 12 12 11 12 12 12 10 10 11 10 10 11 11 10 9 10 10 9 8 10 9 9 8 9 9 8 8 8 8 8 8 8 - - 7 - - - 7 - - - 7 - - - 6 -
Other Current Assets
M 109 186 278 299 290 312 189 169 166 159 162 183 168 127 142 137 119 118 115 91 85 95 93 160 145 113 151 151 148 709 105 48 42 612 32 745 63 638 29 27 32 523 39 31 471 475 81 58 63 54 71 75 62 21 53 57 485 53 509 58 57 46 154 119 136 125 202 - - 104 - - - 244 36 41 45 39 31 46 31 41 39 49 38 46 30 35 22 21 21 23 40 21 23 22 20 18 21 26 19 18 18 20 17 17 21 22 19 17 23 19 16 17 17 20 17 17 16 16 15 15 16 18 21 14 17 - - 12 - - - 12 - - - 11 - - - 10 -
Current Assets
M 1,587 1,389 1,804 1,989 1,338 1,250 1,017 1,018 853 1,554 1,590 1,570 1,466 1,906 1,967 1,896 1,801 1,285 799 741 691 781 800 833 729 720 860 808 767 784 801 691 638 657 879 890 729 661 757 708 688 550 613 546 492 499 643 606 589 1,398 1,479 1,493 1,306 534 627 590 497 499 516 496 421 418 497 459 415 430 - - - 412 - - - - 409 390 349 331 335 297 252 278 283 307 266 279 284 293 213 212 213 203 200 173 183 179 164 167 206 197 183 164 187 176 178 171 193 180 185 190 195 178 129 151 141 150 136 133 142 144 141 132 141 133 130 124 131 - - 119 - - - 117 - - - 130 - - - 123 -
Property, Plant, Equipment (Net)
M 26,113 25,524 24,774 24,271 23,715 23,305 22,726 22,193 21,489 21,176 20,680 20,308 20,003 19,805 19,364 19,043 18,689 18,335 18,260 17,910 17,739 17,409 17,063 16,777 16,477 16,246 15,681 15,391 15,128 14,992 14,559 14,317 14,098 13,933 13,606 13,358 13,099 13,029 12,799 12,583 12,470 12,391 12,113 11,928 11,793 11,739 11,534 11,387 11,139 11,021 10,788 10,600 10,556 11,202 11,013 10,872 10,742 10,677 10,532 10,396 10,237 10,124 9,872 9,622 9,416 9,318 - - - 8,721 - - - - 6,387 6,331 6,463 5,643 5,537 5,486 5,441 5,372 5,279 5,231 5,158 5,084 4,889 4,810 4,164 4,129 4,002 3,926 3,832 3,805 3,692 3,628 3,566 3,537 3,421 3,371 3,335 2,940 2,851 2,803 2,740 2,703 2,621 2,576 2,520 2,506 2,402 2,242 2,213 2,158 2,124 2,089 2,052 2,012 1,990 1,951 1,918 1,881 1,847 1,802 1,761 1,722 1,700 - - 1,569 - - - 1,452 - - - 1,323 - - - 1,214 -
Goodwill
M 1,143 1,143 1,143 1,143 1,143 1,143 1,143 1,143 1,139 1,139 1,511 1,511 1,511 1,504 1,504 1,506 1,499 1,501 1,576 1,575 1,575 1,575 1,571 1,621 1,379 1,379 1,373 1,373 1,345 1,345 1,313 1,313 1,313 1,302 1,313 1,210 1,208 1,208 1,208 1,208 1,208 1,208 1,208 1,207 1,207 1,207 1,208 1,208 1,195 1,195 1,196 1,196 1,204 1,251 1,251 1,251 1,250 1,250 1,250 1,250 1,250 1,700 1,704 1,707 1,707 2,457 2,720 - - 2,962 - - - 3,182 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M - - - - - - - - - 0 47 50 52 55 58 61 64 67 74 78 80 84 91 101 1,379 1,379 1,373 1,373 1,345 1,345 1,313 1,313 1,313 1,302 1,313 1,210 1,208 1,208 1,208 1,208 1,208 1,208 1,208 1,207 1,207 1,207 1,208 1,208 1,195 1,195 1,196 1,196 1,204 1,251 1,251 1,251 1,250 1,250 1,250 1,250 1,250 1,700 1,704 1,707 1,707 2,457 2,720 - - 2,962 - - - 3,182 311 301 307 23 - - - - - - - - 24 24 24 24 24 24 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 22 23 22 - - - 22 - - - 22 - - - 22 - - - 22 -
Goodwill and Intangible Assets
M - - - - - - - - - 1,139 1,558 1,561 1,563 1,559 1,562 1,567 1,563 1,568 1,650 1,653 1,655 1,659 1,662 1,722 2,758 2,758 2,746 2,746 2,690 2,690 2,626 2,626 2,626 2,604 2,626 2,420 2,416 2,416 2,416 2,416 2,416 2,416 2,415 2,415 2,414 2,415 2,415 2,415 2,390 2,390 2,391 2,391 2,408 2,501 2,501 2,501 2,501 2,501 2,500 2,500 2,500 3,399 3,409 3,413 3,414 4,914 5,439 - - 5,925 - - - 6,363 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - 8,754 12,655 12,423 10,519 6,615 10,376 10,222 10,086 9,519 5,129 9,160 6,458 8,921 8,666 8,522 6,126 4,540 6,033 5,938 5,871 5,867 5,743 5,458 5,393 5,527 5,393 5,296 5,228 5,249 5,164 5,093 12,044 5,529 5,427 5,370 5,299 4,936 4,889 4,817 3,537 3,443 3,382 3,318 3,255 3,259 3,133 3,075 3,062 3,085 2,985 2,965 2,900 2,904 2,813 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2 - - - 4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 23 - - - 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M -589 416 338 353 -539 2,089 -132 -210 2,213 2,206 202 200 199 1,496 202 201 203 1,494 201 202 57 1,374 76 70 81 1,137 73 70 72 1,361 75 79 79 1,349 77 2,484 1,228 1,232 76 80 61 920 62 1,296 2,484 1,273 81 1,212 1,164 1,163 1,076 1,059 1,063 1,093 16 88 2,301 1,026 2,297 -8,097 61 991 80 108 104 729 - - - 688 - - - - 507 502 524 610 486 508 497 486 513 566 607 589 580 566 348 343 347 328 324 313 319 318 308 305 308 300 299 276 313 287 289 310 281 283 280 275 310 262 261 85 57 50 48 74 44 37 35 57 33 29 29 48 27 - - 27 - - - 24 - - - 22 - - - 24 -
Total Long-Term Assets
M 29,499 28,909 28,014 27,507 26,948 26,537 26,109 25,556 24,841 24,521 23,743 23,382 23,059 22,860 22,427 22,113 21,745 21,397 21,439 21,113 20,773 20,442 20,080 19,638 18,999 18,762 18,501 18,158 17,843 17,698 17,170 17,015 16,779 16,584 16,226 15,842 15,535 15,470 14,959 14,719 14,587 14,519 14,615 14,432 14,277 14,220 13,957 13,806 13,499 13,379 13,059 12,854 12,823 13,545 13,356 13,183 13,043 12,954 12,829 2,299 12,487 12,814 12,284 12,068 11,853 12,504 - - - 12,371 - - - - 7,205 7,134 7,294 6,277 6,023 5,993 5,938 5,857 5,792 5,797 5,765 5,674 5,494 5,400 4,537 4,497 4,373 4,279 4,179 4,141 4,033 3,969 3,897 3,865 3,752 3,693 3,657 3,239 3,187 3,113 3,051 3,036 2,925 2,882 2,822 2,804 2,735 2,527 2,496 2,265 2,203 2,161 2,123 2,108 2,056 2,010 1,976 1,961 1,902 1,854 1,812 1,793 1,727 - - 1,618 - - - 1,498 - - - 1,368 - - - 1,260 -
Total Assets
M 31,086 30,298 29,818 29,496 28,286 27,787 27,126 26,574 25,694 26,075 25,333 24,952 24,525 24,766 24,394 24,009 23,546 22,682 22,238 21,854 21,464 21,223 20,880 20,471 19,728 19,482 19,361 18,966 18,610 18,482 17,971 17,706 17,417 17,241 17,105 16,732 16,264 16,131 15,716 15,426 15,275 15,070 15,228 14,977 14,769 14,719 14,600 14,413 14,088 14,776 14,539 14,347 14,129 14,080 13,984 13,774 13,541 13,453 13,346 13,190 12,907 13,232 12,781 12,527 12,268 12,934 12,299 - - 12,783 - - - 11,847 7,615 7,525 7,643 6,607 6,359 6,290 6,190 6,135 6,075 6,104 6,031 5,952 5,778 5,692 4,750 4,708 4,586 4,482 4,378 4,314 4,216 4,149 4,062 4,032 3,957 3,890 3,840 3,403 3,374 3,289 3,229 3,207 3,118 3,061 3,006 2,994 2,930 2,705 2,625 2,416 2,344 2,311 2,259 2,241 2,198 2,154 2,117 2,093 2,043 1,987 1,943 1,916 1,858 - - 1,737 - - - 1,616 - - - 1,498 - - - 1,383 -
Accounts Payable
M 231 294 228 246 193 254 220 196 175 235 175 146 134 189 162 169 152 203 149 140 130 175 141 139 133 195 144 134 108 154 135 148 116 126 281 284 203 286 261 192 184 265 210 178 167 280 202 184 162 244 191 159 133 199 166 148 117 139 119 123 115 150 161 137 119 169 124 - - 141 - - - 133 49 61 46 68 46 38 34 52 41 38 40 67 49 51 34 57 30 28 27 43 29 27 23 37 26 23 20 43 32 42 29 44 25 27 23 32 19 17 17 27 20 21 21 29 21 22 23 33 25 36 32 43 21 - - - - - - - - - - - - - - - -
Short-Term Debt
M 557 654 492 579 727 1,456 899 598 378 641 732 655 1,426 1,611 1,111 989 1,690 814 503 422 1,269 1,035 827 2,013 1,604 1,227 790 1,803 1,554 1,423 1,004 1,004 893 682 402 883 606 511 370 717 653 644 503 580 450 386 333 482 177 544 418 458 336 274 226 310 195 174 131 366 708 655 423 324 458 317 - - - 1,007 - - - - 482 534 587 580 527 559 457 574 432 398 286 278 180 210 157 142 104 252 192 160 191 193 194 205 162 296 493 193 173 189 178 156 153 120 129 199 235 157 180 226 189 109 105 114 144 130 148 241 210 168 153 138 131 - - 107 - - - 96 - - - 76 - - - 46 -
Current Revenue (Deferred)
M 63 951 811 731 85 2,437 2,372 2,430 - 2,421 696 660 640 2,113 670 660 631 1,893 664 578 553 1,718 611 647 643 1,551 662 599 621 2,596 671 477 522 2,310 143 -284 151 87 144 93 148 1,822 148 92 -167 1,471 150 97 162 195 151 107 169 158 160 115 -117 141 -119 117 162 96 - - - - - - - - - - - - - - - - - - - - - - - - 167 140 - - 115 - - 104 - - 113 94 - - - 85 95 - - - - - - 72 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 1,006 252 212 208 887 -1,336 -1,361 -1,496 1,095 -1,156 241 249 251 -1,032 317 295 294 -865 172 177 204 -834 169 152 159 -648 151 125 135 -1,781 118 111 83 -1,585 339 629 268 358 285 232 213 -1,496 281 199 509 -1,142 321 255 242 506 620 604 498 143 189 181 466 154 470 187 185 204 354 280 294 289 236 - - 216 - - - 249 270 273 236 177 215 170 175 148 155 146 156 146 0 0 135 103 0 107 121 0 109 99 0 0 104 101 108 0 0 82 89 77 90 89 82 0 85 79 80 72 74 71 76 73 75 74 73 69 74 67 69 64 77 - - 87 - - - 90 - - - 89 - - - 61 -
Current Liabilities
M 1,857 2,151 1,743 1,764 1,892 2,811 2,130 1,728 1,648 2,141 1,844 1,710 2,451 2,881 2,260 2,113 2,767 2,045 1,488 1,317 2,156 2,094 1,748 2,951 2,539 2,325 1,747 2,661 2,418 2,392 1,928 1,740 1,614 1,533 1,165 1,512 1,228 1,241 1,059 1,235 1,198 1,236 1,141 1,049 958 995 1,006 1,018 744 1,489 1,380 1,328 1,135 775 741 753 661 607 601 793 1,169 1,105 937 741 871 774 720 - - 1,364 - - - 2,496 801 869 868 825 789 766 667 774 627 582 483 492 397 401 326 301 249 386 339 307 328 319 330 335 292 419 620 321 300 312 297 277 268 236 234 302 339 253 277 326 282 201 202 215 240 226 243 343 309 271 253 245 229 - - 194 - - - 186 - - - 165 - - - 107 -
Long-Term Debt
M 12,566 11,715 11,701 11,607 10,485 10,929 10,943 11,023 10,347 10,344 10,349 10,343 9,325 9,329 9,584 9,589 8,621 8,639 8,640 8,642 7,568 7,575 7,577 6,352 6,403 6,498 6,681 5,659 5,753 5,759 5,853 5,861 5,861 349 350 359 363 368 5,909 5,588 5,580 5,589 5,192 5,559 5,203 5,570 5,563 5,581 5,735 5,727 5,756 5,759 5,771 6,021 5,989 5,921 5,281 5,312 5,222 5,006 4,684 4,648 4,694 4,721 4,667 4,699 5,055 - - 4,871 - - - 4,787 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 1,750 1,747 1,752 3,470 3,486 3,531 1,675 3,447 3,477 3,507 1,615 1,542 3,589 6,098 3,633 3,641 3,636 5,872 1,421 1,413 5,808 5,689 5,695 5,432 5,335 5,274 5,415 5,262 5,152 5,113 4,952 4,952 4,860 2,102 2,070 2,051 2,013 2,013 1,668 1,662 1,657 1,652 2,119 2,112 2,173 2,191 1,999 2,006 1,973 1,981 1,852 1,882 1,882 2,004 2,012 2,030 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 19,222 18,350 18,178 18,031 16,847 17,283 17,238 17,276 16,586 16,636 16,623 16,552 15,491 15,431 15,622 15,558 14,536 14,516 14,560 14,510 13,376 13,265 13,272 11,784 11,738 11,772 12,096 10,921 10,905 10,872 10,805 10,813 10,721 10,659 10,774 10,167 10,043 9,974 9,737 9,318 9,276 9,106 9,454 9,356 9,301 9,279 9,144 9,069 9,089 9,047 8,896 8,857 8,843 9,173 9,106 8,976 8,876 8,840 8,753 8,464 8,073 5,330 202 202 4,642 5,314 - - - 3,680 - - - - 4,134 4,028 4,184 3,213 3,024 3,020 3,060 2,917 2,977 3,049 3,094 3,044 3,025 2,995 2,597 2,590 2,556 2,361 2,337 2,324 2,243 2,227 2,159 2,135 2,125 1,967 1,895 1,778 1,752 1,689 1,672 1,678 1,617 1,628 1,612 1,536 1,403 1,343 1,259 1,084 1,060 1,129 1,095 1,075 1,032 1,026 994 913 908 904 887 871 833 - - 774 - - - 708 - - - 650 - - - 644 -
Total Liabilities
M 21,079 20,501 19,921 19,795 18,739 20,094 19,368 19,004 18,234 18,777 18,467 18,262 17,942 18,312 17,882 17,671 17,303 16,561 16,048 15,827 15,532 15,359 15,020 14,735 14,277 14,097 13,843 13,582 13,323 13,264 12,733 12,553 12,335 12,192 11,940 11,679 11,271 11,215 10,796 10,553 10,474 10,342 10,596 10,405 10,260 10,274 10,150 10,087 9,832 10,536 10,276 10,185 9,978 9,948 9,848 9,730 9,537 9,447 9,354 9,257 9,242 9,101 8,590 8,419 8,454 8,363 7,784 - - 7,187 - - - 9,038 5,757 5,697 5,857 4,800 4,562 4,527 4,460 4,412 4,317 4,358 4,280 4,224 4,084 4,045 3,409 3,372 3,269 3,203 3,127 3,074 2,993 2,958 2,896 2,875 2,815 2,776 2,902 2,484 2,474 2,420 2,384 2,372 2,299 2,270 2,243 2,274 2,174 1,968 1,904 1,697 1,629 1,612 1,574 1,565 1,544 1,520 1,502 1,523 1,483 1,440 1,403 1,378 1,319 - - 1,275 - - - 1,189 - - - 1,109 - - - 1,019 -
Additional Paid-in Capital
M - - 8,541 8,529 8,519 6,824 6,813 6,804 6,796 6,781 6,772 6,765 6,757 6,747 6,739 6,730 6,713 6,700 6,695 6,683 6,668 6,657 6,647 6,637 6,438 6,432 6,423 6,416 6,400 6,388 6,388 6,382 6,368 6,351 6,349 6,324 6,313 6,302 6,297 6,290 6,272 6,261 6,251 6,244 6,233 6,223 6,213 6,199 6,192 6,181 6,174 6,170 6,165 6,157 6,151 6,146 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 2 2 2 - 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 - - 2 - - - 2 - - - - 125 125 125 125 125 124 124 124 123 123 122 122 121 121 102 101 101 100 100 100 99 99 99 98 98 97 43 42 42 42 41 41 40 40 39 39 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - 1,580 1,437 1,267 - 1,181 1,083 925 500 332 235 102 157 -7 -83 -207 -123 -273 -353 -464 -432 -537 -617 -723 -573 -702 -759 -873 -839 -921 -991 -1,073 -1,050 -1,162 -1,224 -1,296 -1,333 -1,374 -1,428 -1,496 -1,505 -1,556 -1,607 -1,665 -1,676 -1,785 -1,848 -1,849 -1,848 -1,945 -1,951 -1,959 -1,961 -2,046 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -8 -26 -22 -22 -23 -23 -39 -40 -44 -45 -45 -46 -48 -49 -38 -39 -41 -36 -46 -47 -47 -34 -60 -69 -75 -79 -87 -85 -82 -86 -99 -96 -87 -88 -79 -80 -82 -82 -36 -35 -35 -35 -110 -112 -114 -116 -92 -94 -96 -98 -69 -69 -70 -71 -61 -63 -63 -65 -76 -78 -81 -82 -16 -19 -19 -18 - - - -19 - - - - -184 -184 -184 -184 -1,276 -1,276 -1,276 -1,276 -1,153 -1,553 -1,553 -1,153 - - - -849 - - - -755 - - - -683 - - - -591 - - - -535 - - - -484 -406 -406 -406 -406 -372 -372 -372 -372 -339 -339 -339 -339 -309 -309 -309 -309 -283 - - -283 - - - -261 - - - -244 - - - -228 -
Capital Lease Obligations
M 78 73 74 70 70 70 78 79 78 80 81 79 84 81 83 84 87 89 94 97 101 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 10,007 9,797 9,897 9,701 9,547 7,693 7,758 7,570 7,460 7,298 6,866 6,690 6,583 6,454 6,512 6,338 6,243 6,121 6,190 6,027 5,932 5,864 5,860 5,736 5,451 5,385 5,518 5,384 5,287 5,218 5,238 5,153 5,082 5,049 5,165 5,053 4,993 4,916 4,920 4,873 4,801 4,728 4,633 4,572 4,510 4,445 4,449 4,326 4,255 4,240 4,263 4,162 4,151 4,132 4,136 4,044 4,003 4,005 3,992 3,933 3,665 4,131 4,191 4,107 3,814 4,571 4,515 - - 5,596 - - - 2,809 1,857 1,828 1,786 1,807 1,797 1,763 1,689 1,722 1,758 1,746 1,751 1,729 1,694 1,647 1,341 1,336 1,317 1,279 1,251 1,240 1,224 1,191 1,166 1,157 1,142 1,114 937 919 901 869 845 835 819 791 764 720 755 737 721 719 714 699 685 675 654 634 615 570 560 547 540 538 539 - - 462 - - - 427 - - - 389 - - - 365 -
Shareholders' Equity and Liabilities
M 31,086 30,298 29,818 29,496 28,286 27,787 27,126 26,574 25,694 26,075 25,333 24,952 24,525 24,766 24,394 24,009 23,546 22,682 22,238 21,854 21,464 21,223 20,880 20,471 19,728 19,482 19,361 18,966 18,610 18,482 17,971 17,706 17,417 17,241 17,105 16,732 16,264 16,131 15,716 15,426 15,275 15,070 15,228 14,977 14,769 14,719 14,600 14,413 14,088 14,776 14,539 14,347 14,129 14,080 13,984 13,774 13,541 13,453 13,346 13,190 12,907 13,232 12,781 12,527 12,268 12,934 - - - 12,783 - - - - 7,615 7,525 7,643 6,607 6,359 6,290 6,190 6,135 6,075 6,104 6,031 5,952 5,778 5,692 4,750 4,708 4,586 4,482 4,378 4,314 4,216 4,149 4,062 4,032 3,957 3,890 3,840 3,403 3,374 3,289 3,229 3,207 3,118 3,061 3,006 2,994 2,930 2,705 2,625 2,416 2,344 2,311 2,259 2,241 2,198 2,154 2,117 2,093 2,043 1,987 1,943 1,916 1,858 - - 1,737 - - - 1,616 - - - 1,498 - - - 1,383 -
Treasury Stock
M - - - - - - - -377 -377 -365 -363 -363 -363 -348 -348 -348 -348 -338 -338 -338 -338 -297 -297 -297 -297 -247 -247 -247 -274 -213 -214 -214 -210 -143 -56 -30 -17 -11 -10 -10 -10 -5 -5 -5 -5 -4,445 -4,449 -4,326 0 0 0 0 0 0 0 0 - - 0 - - 0 0 -2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 195 195 195 195 186 182 182 182 182 182 182 182 182 181 182 181 181 181 181 181 181 181 181 179 179 179 179 179 179 178 178 178 179 180 180 180 180 180 180 180 179 179 179 179 178 178 178 177 177 177 177 176 176 176 175 175 175 175 175 163 160 160 160 160 160 160 159 159 159 159 162 162 160 - 100 100 100 100 100 99 99 99 98 98 97 97 97 96 97 81 97 92 79 79 79 78 77 77 78 73 70 70 67 66 66 66 64 67 69 69 63 61 61 61 62 62 62 62 61 62 59 59 61 61 59 59 61 61 62 62 62 60 60 60 62 61 60 60 61 61 62 62 62
Shareholders' Equity (Tangible)
M - - 8,756 12,657 12,425 10,521 6,617 10,378 10,224 10,088 9,521 5,131 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - 12,821 12,980 11,425 12,467 11,919 11,692 10,800 11,098 11,151 11,068 10,820 11,487 11,251 11,147 10,867 9,513 9,237 9,128 8,894 8,734 8,483 8,426 8,055 7,772 7,555 7,517 7,376 7,247 6,892 6,906 6,809 6,589 6,418 6,461 6,059 5,967 6,353 6,337 6,263 6,260 6,082 6,160 6,035 5,981 5,914 6,076 5,922 6,285 6,190 6,231 6,120 6,309 6,238 6,252 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 13,123 12,369 12,193 12,186 11,212 12,385 11,842 11,621 10,725 10,985 11,081 10,998 10,751 10,940 10,695 10,578 10,311 9,453 9,143 9,064 8,837 8,610 8,404 8,365 8,007 7,725 7,471 7,462 7,307 7,182 6,857 6,865 6,754 1,031 752 1,242 968 879 6,279 6,305 6,233 6,233 5,695 6,140 5,652 5,956 5,896 6,063 5,912 6,271 6,174 6,217 6,107 6,296 6,215 6,231 5,476 5,486 5,353 5,372 5,392 5,303 5,117 5,045 5,125 5,016 - - - 5,878 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 557 654 492 579 727 1,456 899 598 378 641 732 655 1,426 1,611 1,111 989 1,690 814 503 422 1,269 85 263 367 421 322 687 7,462 1,554 574 1,004 1,004 893 54 - - - 61 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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