AutoZone Inc

NYSE AZO

Data sourced from iex and EODHD
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AutoZone Inc Balance Sheet 1989 - 2024

This table shows the Balance Sheet for AutoZone Inc going from 1989 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 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30 2009-08-31 2009-05-31 2009-02-28 2008-11-30 2008-08-31 2008-05-31 2008-02-29 2007-11-30 2007-08-31 2007-05-31 2007-02-28 2006-11-30 2006-08-31 2006-05-31 2006-02-28 2005-11-30 2005-08-31 2005-05-31 2005-02-28 2004-11-30 2004-08-31 2004-05-31 2004-02-29 2003-11-30 2003-08-31 2003-05-31 2003-02-28 2002-11-30 2002-08-31 2002-05-31 2002-02-28 2001-11-30 2001-08-31 2001-05-31 2001-02-28 2000-11-30 2000-08-31 2000-05-31 2000-02-29 1999-11-30 1999-08-31 1999-05-31 1999-02-28 1998-11-30 1998-08-31 1998-05-31 1998-02-28 1997-11-30 1997-08-31 1997-05-31 1997-02-28 1996-11-30 1996-08-31 1996-02-29 1995-11-30 1995-08-31 1995-05-31 1995-02-28 1994-11-30 1994-08-31 1994-05-31 1994-02-28 1993-11-30 1993-08-31 1993-05-31 1993-02-28 1992-11-30 1992-08-31 1992-05-31 1992-02-29 1991-11-30 1991-08-31 1991-05-31 1991-02-28 1990-11-30 1990-08-31 1990-05-31 1990-02-28 1989-11-30 1989-08-31
Cash
M 304 283 277 275 301 270 264 263 239 961 1,171 976 1,026 1,664 1,751 509 153 158 176 174 196 252 218 218 289 258 293 227 211 196 190 213 208 165 175 153 152 117 124 145 129 126 142 134 116 100 103 103 103 97 98 100 108 98 98 96 105 80 93 94 108 86 242 82 93 80 87 83 86 73 92 84 81 81 75 77 80 64 77 7 7 7 7 7 7 7 6 7 7 7 7 7 7 7 7 7 7 7 6 6 6 7 7 6 5 4 5 5 5 4 4 3 3 6 3 8 46 56 74 61 91 85 84 75 74 58 41 30 25 9 1 1 - 1 1 - - -
Short-Term Investments
M 53 50 40 43 62 - - - - - - - - - - - 48 52 68 44 52 57 59 27 32 43 19 17 11 11 7 7 2 10 9 14 5 12 10 18 19 18 16 22 15 19 23 6 14 13 12 14 6 21 16 0 0 0 - - 1 - - - - - 5 - - - 8 - - - 40 - - - 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 304 283 277 275 301 270 264 263 239 961 1,171 976 1,026 1,664 1,751 509 153 158 176 174 196 252 218 218 289 258 293 227 211 196 190 213 208 165 175 153 152 117 124 145 129 126 142 134 116 100 103 103 103 97 98 100 108 98 98 96 105 80 93 94 108 86 242 82 93 80 87 83 86 73 92 84 81 81 75 77 80 64 77 7 7 7 7 7 7 7 6 7 7 7 7 7 7 7 7 7 7 7 6 6 6 7 7 6 5 4 5 5 5 4 4 3 3 6 3 8 46 56 74 61 91 85 84 75 74 58 41 30 25 9 1 1 - 1 1 - - -
Receivables
M 501 512 520 471 485 502 505 440 406 379 378 360 353 351 365 267 340 333 309 282 298 275 258 261 283 272 281 276 247 271 288 295 296 248 248 212 197 196 201 191 191 173 172 156 160 173 161 134 145 136 141 136 140 117 126 121 147 143 127 141 125 67 71 75 65 54 60 53 60 74 80 103 124 114 118 120 105 73 68 84 77 65 44 45 29 29 24 23 18 31 19 23 23 25 21 18 19 33 26 36 40 40 44 19 20 22 19 22 21 18 16 10 9 10 7 8 9 7 8 8 10 10 8 5 6 6 7 6 5 4 4 4 - 4 4 - - -
Inventory
M 5,970 5,774 5,764 5,704 5,731 5,608 5,638 5,313 5,031 4,768 4,640 4,665 4,737 4,628 4,473 4,441 4,606 4,463 4,319 4,326 4,305 4,090 3,944 4,006 4,086 4,012 3,882 3,861 3,902 3,773 3,632 3,597 3,591 3,516 3,422 3,468 3,457 3,280 3,140 3,133 3,089 2,948 2,861 2,797 2,759 2,702 2,628 2,630 2,578 2,531 2,466 2,492 2,419 2,362 2,305 2,288 2,262 2,263 2,207 2,241 2,190 2,187 2,150 2,106 2,068 2,052 2,007 1,979 1,911 1,883 1,847 1,753 1,723 1,681 1,664 1,639 1,592 1,629 1,561 1,517 1,487 1,520 1,511 1,498 1,490 1,485 1,376 1,291 1,273 1,325 1,243 1,215 1,159 1,180 1,109 1,133 1,147 1,181 1,130 1,092 996 1,005 967 769 720 725 709 751 664 611 556 488 423 396 379 375 350 334 321 292 270 260 251 215 201 198 213 209 196 206 236 236 - 177 177 - - -
Other Current Assets
M 382 387 218 259 277 254 221 239 228 240 226 224 211 194 223 181 201 203 224 190 198 197 216 186 170 175 155 143 133 129 130 120 115 121 122 110 102 108 110 112 112 122 101 91 88 86 86 77 228 215 88 78 71 84 83 73 135 133 135 132 157 122 122 124 129 135 116 116 124 127 100 101 107 125 73 75 70 74 49 35 29 41 23 56 52 46 44 37 52 53 41 49 49 44 49 50 58 55 64 103 103 86 100 60 43 45 46 46 41 44 38 32 42 36 38 31 29 27 36 30 25 24 22 21 17 19 17 18 17 16 14 14 - 11 11 - - -
Current Assets
M 7,157 6,957 6,779 6,709 6,795 6,633 6,628 6,255 5,904 6,349 6,415 6,224 6,327 6,837 6,812 5,398 5,301 5,157 5,029 4,971 4,997 4,806 4,636 4,671 4,826 4,717 4,611 4,507 4,493 4,369 4,240 4,225 4,210 4,054 3,970 3,950 3,914 3,708 3,581 3,588 3,528 3,370 3,278 3,178 3,123 3,062 2,979 2,944 2,909 2,843 2,792 2,807 2,738 2,661 2,612 2,579 2,649 2,618 2,562 2,608 2,581 2,462 2,586 2,387 2,357 2,320 2,270 2,231 2,180 2,157 2,119 2,040 2,035 2,001 1,929 1,912 1,847 1,840 1,756 1,643 1,600 1,632 1,585 1,605 1,578 1,566 1,450 1,372 1,350 1,416 1,329 1,294 1,238 1,256 1,187 1,208 1,231 1,276 1,225 1,237 1,145 1,138 1,117 853 787 797 779 824 731 677 613 533 476 448 426 422 434 424 438 391 396 379 365 316 299 280 279 263 243 235 255 255 - 193 193 - - -
Property, Plant, Equipment (Net)
M 8,907 8,712 8,595 8,294 8,180 8,117 8,089 7,736 7,623 7,575 7,576 7,378 7,289 7,193 7,091 6,998 7,056 7,036 4,399 4,325 4,270 4,229 4,218 4,123 4,081 4,061 4,031 3,904 3,804 3,751 3,733 3,619 3,545 3,537 3,510 3,426 3,376 3,358 3,310 3,193 3,135 3,109 3,071 3,003 2,945 2,890 2,856 2,767 2,724 2,667 2,669 2,615 2,555 2,532 2,520 2,425 2,383 2,369 2,354 2,302 2,267 2,267 2,290 2,256 2,204 2,189 2,178 2,134 2,111 2,096 2,051 2,022 1,992 1,966 1,938 1,880 1,837 1,824 1,790 1,752 1,736 1,719 1,716 1,672 1,663 1,664 1,662 1,692 1,682 1,698 1,710 1,770 1,756 1,749 1,758 1,720 1,700 1,676 1,639 1,582 1,600 1,575 1,428 1,244 1,167 1,132 1,081 980 931 900 863 739 701 644 574 524 482 436 388 355 325 297 253 229 216 200 176 165 154 143 129 129 - 112 112 - - -
Goodwill
M 303 303 303 303 303 303 303 303 303 303 303 303 303 303 303 303 303 303 303 303 303 303 303 303 303 392 392 392 392 392 392 392 392 392 392 385 384 384 368 368 368 368 368 386 386 303 303 303 303 303 303 303 303 303 303 303 303 303 303 303 303 303 303 303 303 303 303 303 303 303 303 303 303 303 303 303 303 303 301 301 294 294 294 305 305 305 305 305 305 305 305 320 322 324 324 331 333 335 337 313 281 180 181 56 16 16 17 17 17 17 17 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M - - - - - - - - - - - - - - 1 3 4 5 6 7 8 9 10 11 12 51 52 55 59 59 61 64 66 68 70 76 79 81 75 78 80 52 420 57 444 303 303 303 303 303 303 303 303 303 303 303 303 303 303 303 303 303 303 303 303 303 303 303 303 303 303 303 303 303 303 303 303 303 301 301 294 294 294 305 305 305 305 305 305 - 305 - - - 324 331 333 335 337 313 281 180 181 56 16 16 17 17 17 17 17 18 18 18 18 18 18 18 19 19 19 19 19 19 20 20 20 20 20 20 21 21 - 21 21 - - -
Goodwill and Intangible Assets
M - - - - - - - - - - - - - - 304 305 306 307 308 310 311 311 312 314 315 443 444 447 451 451 453 456 458 460 462 461 463 465 443 445 447 420 787 443 830 605 605 605 605 605 605 605 605 605 605 605 605 605 605 605 605 605 605 605 605 605 605 605 605 605 605 605 605 605 606 605 606 606 602 602 588 589 589 611 611 611 611 611 611 - 611 - - - 648 662 666 670 674 626 562 360 362 112 32 32 34 34 34 34 34 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - -5,516 -4,350 -1,439 -1,330 -3,838 -3,539 -3,387 -3,440 -2,125 -1,798 831 -1,826 1,497 1,624 849 784 731 -1,714 -1,590 -1,594 -1,659 -1,520 -1,362 -1,331 -1,525 -1,428 -1,714 -1,827 -1,895 -1,788 -1,863 -1,741 -1,778 -1,701 -1,643 -1,469 -1,663 -1,622 -1,808 -2,078 -2,089 -2,055 -1,918 -1,936 -1,894 -1,851 -1,417 -1,296 -1,347 -1,254 -1,120 -1,038 -817 -739 -462 -422 -484 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - 76 76 71 69 70 72 75 83 86 - 82 - - - 91 - - - 80 - - - - - - - - - - - 54 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - 124 128 139 113 122 129 135 110 118 - 101 - - - 98 - - - 88 - - - - - - - - - - - 76 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 196 164 141 149 147 210 203 186 208 194 182 203 212 206 189 177 173 173 468 477 478 489 493 508 496 619 618 617 606 623 627 619 612 627 626 656 660 651 627 128 589 544 543 602 594 106 431 437 424 423 408 463 473 448 440 99 393 41 41 34 39 40 40 35 29 27 32 27 31 31 33 35 35 39 43 49 72 53 66 58 316 20 60 4 12 15 0 4 4 4 8 11 23 31 64 83 80 80 84 99 68 48 22 58 10 9 8 6 6 7 5 3 2 2 5 4 3 3 1 1 2 2 2 2 2 2 3 2 2 1 2 2 - 3 3 - - -
Total Long-Term Assets
M 9,561 9,336 9,206 8,889 8,750 8,683 8,647 8,266 8,175 8,112 8,101 7,914 7,833 7,732 7,612 7,504 7,563 7,543 4,867 4,802 4,748 4,717 4,711 4,630 4,577 4,680 4,649 4,521 4,410 4,374 4,360 4,239 4,157 4,164 4,137 4,082 4,036 4,010 3,937 3,784 3,724 3,653 3,614 3,605 3,539 3,336 3,287 3,205 3,148 3,090 3,077 3,078 3,027 2,980 2,960 2,874 2,776 2,768 2,757 2,688 2,654 2,651 2,671 2,640 2,582 2,554 2,534 2,492 2,466 2,454 2,407 2,403 2,367 2,339 2,316 2,257 2,212 2,180 2,157 2,145 2,101 2,088 2,095 2,043 2,037 2,047 2,028 2,072 2,071 2,088 2,104 2,154 2,153 2,153 2,146 2,134 2,113 2,090 2,060 1,994 1,949 1,802 1,631 1,357 1,194 1,157 1,105 1,003 954 924 885 759 721 664 596 546 504 458 408 375 345 318 274 251 238 222 199 186 175 164 151 151 - 136 136 - - -
Total Assets
M 16,718 16,293 15,986 15,598 15,545 15,316 15,275 14,521 14,078 14,461 14,516 14,138 14,160 14,569 14,424 12,902 12,864 12,700 9,896 9,774 9,745 9,524 9,347 9,302 9,404 9,397 9,260 9,028 8,903 8,743 8,600 8,464 8,366 8,218 8,107 8,032 7,950 7,717 7,518 7,372 7,252 7,023 6,892 6,783 6,662 6,398 6,266 6,149 6,056 5,933 5,870 5,885 5,766 5,640 5,572 5,453 5,425 5,386 5,318 5,296 5,235 5,113 5,257 5,027 4,938 4,874 4,805 4,722 4,647 4,612 4,526 4,443 4,402 4,340 4,245 4,169 4,059 4,020 3,913 3,789 3,702 3,720 3,680 3,648 3,615 3,613 3,478 3,444 3,421 3,505 3,433 3,447 3,391 3,410 3,333 3,343 3,344 3,367 3,285 3,231 3,094 2,940 2,748 2,211 1,981 1,954 1,884 1,827 1,685 1,600 1,498 1,292 1,196 1,112 1,023 968 937 882 846 766 741 697 639 567 537 502 478 449 418 399 406 406 - 328 328 - - -
Accounts Payable
M 7,150 7,183 7,201 7,216 7,322 7,346 7,301 6,793 6,379 6,171 6,014 5,778 5,351 5,282 5,156 4,806 4,870 4,922 4,865 4,693 4,670 4,455 4,409 4,297 4,366 4,327 4,169 4,141 4,115 4,162 4,096 3,991 3,912 3,890 3,864 3,845 3,717 3,691 3,609 3,575 3,478 3,407 3,308 3,117 3,034 3,022 2,927 2,867 2,825 2,844 2,756 2,710 2,525 2,520 2,433 2,236 2,145 2,187 2,119 2,098 1,975 2,002 2,043 1,874 1,843 1,845 1,871 1,687 1,663 1,650 1,700 1,442 1,428 1,515 1,540 1,430 1,287 1,491 1,429 1,240 1,216 1,347 1,322 1,090 1,048 1,121 1,146 932 838 895 946 782 659 792 789 659 691 731 757 715 635 660 683 466 399 465 450 468 391 417 381 336 319 301 253 242 250 243 241 204 220 204 188 151 153 141 148 139 119 121 148 148 - 118 118 - - -
Short-Term Debt
M 297 289 344 282 275 272 336 269 269 764 327 256 503 246 291 237 235 233 56 - - - 52 4,955 5,044 4,983 48 - - - 45 - 457 - 41 - 87 559 217 215 158 160 206 - 485 - 80 7 30 35 59 50 41 34 48 - - - -59 457 - - 16 - - - 16 - - - - - - - - - - - - - - - -4 - - - -33 279 264 - - 221 - - - - 48 - - - - - - - - - - - - 2 114 84 19 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15 0 16 16 - 1 1 - - -
Current Revenue (Deferred)
M 111 111 846 61 84 109 188 77 75 187 215 94 -166 157 220 38 43 95 148 35 35 33 118 34 34 34 133 38 36 36 138 31 90 4 146 7 92 115 119 142 94 95 108 1 69 1 115 81 -30 -35 115 116 85 106 128 47 51 55 59 59 45 41 396 47 46 36 214 27 22 24 21 43 37 32 33 25 25 10 - 9 2 7 4 34 33 28 33 37 36 - - 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 1,215 1,203 120 906 934 983 763 925 962 966 814 884 866 771 639 688 632 619 443 624 665 713 449 622 582 741 416 653 669 688 411 657 535 885 663 848 727 726 596 672 659 670 548 719 644 723 535 613 692 735 501 586 574 586 455 636 604 617 588 523 494 526 64 510 482 474 185 473 417 398 355 424 367 330 271 387 359 379 389 413 381 363 354 481 422 364 388 100 68 347 321 89 278 256 246 260 263 260 243 263 211 195 176 169 134 138 143 141 119 122 117 108 126 103 120 109 113 96 111 100 86 82 81 63 65 66 62 58 47 56 41 41 - 46 46 - - -
Current Liabilities
M 8,773 8,786 8,512 8,465 8,615 8,709 8,588 8,064 7,685 8,088 7,370 7,013 6,554 6,457 6,307 5,769 5,780 5,868 5,512 5,317 5,334 5,168 5,029 4,918 4,947 5,068 4,766 4,794 4,784 4,850 4,690 4,648 4,995 4,775 4,714 4,693 4,623 5,091 4,541 4,604 4,388 4,333 4,169 3,836 4,232 3,744 3,656 3,567 3,517 3,579 3,431 3,462 3,225 3,245 3,064 2,872 2,749 2,804 2,707 3,136 2,469 2,528 2,519 2,384 2,325 2,319 2,286 2,160 2,080 2,047 2,055 1,866 1,795 1,845 1,811 1,817 1,645 1,870 1,818 1,653 1,598 1,710 1,676 1,571 1,470 1,485 1,534 1,348 1,207 1,242 1,267 1,112 937 1,047 1,035 919 1,002 991 1,001 978 845 854 860 635 533 603 593 609 509 541 613 528 464 418 373 351 362 339 353 304 306 286 268 214 218 207 210 197 181 178 205 205 - 165 165 - - -
Long-Term Debt
M 8,631 8,584 7,669 7,340 7,042 6,328 6,122 6,057 5,841 4,771 5,270 5,268 5,266 5,515 5,513 5,418 5,451 5,287 5,206 5,152 5,111 5,156 5,006 4,955 5,044 4,983 5,081 5,153 5,152 4,997 4,924 4,954 4,388 4,754 4,625 4,533 4,361 3,863 4,246 4,163 4,163 4,013 4,087 4,001 3,513 3,803 3,718 3,599 3,435 3,319 3,318 3,171 3,208 2,846 2,882 2,699 2,775 2,740 2,765 1,949 2,691 2,268 2,298 1,932 2,095 2,161 1,975 1,939 1,854 1,859 1,857 1,825 1,779 1,790 1,862 1,915 1,902 1,825 1,869 1,799 1,787 1,453 1,547 1,420 1,340 1,313 1,195 1,251 1,252 1,281 1,225 1,393 1,520 1,408 1,250 1,215 1,074 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 710 692 702 694 682 729 732 708 670 747 704 659 688 730 650 540 524 499 579 593 603 570 548 552 521 489 470 498 503 497 488 481 477 466 466 449 434 426 436 413 411 399 397 478 467 442 440 399 400 382 375 371 371 367 364 344 323 326 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 12,782 12,721 11,824 11,435 11,115 10,445 10,226 9,844 9,531 8,498 8,944 8,888 9,129 9,139 8,995 8,766 8,795 8,608 6,098 6,046 6,005 6,014 5,839 5,745 5,787 5,855 5,922 5,949 5,946 5,788 5,697 5,680 5,113 5,220 5,095 4,983 4,795 4,289 4,599 4,576 4,574 4,412 4,410 4,479 3,980 4,245 4,158 3,998 3,835 3,701 3,693 3,543 3,579 3,213 3,246 3,043 3,097 3,065 3,045 2,205 2,954 2,525 2,508 2,187 2,331 2,384 2,116 2,103 2,023 2,027 2,002 2,009 1,966 1,974 2,043 2,053 2,029 1,873 1,923 1,876 1,870 1,537 1,631 1,475 1,397 1,374 1,255 1,321 1,323 1,353 1,300 1,446 1,575 1,466 1,306 1,278 1,142 1,150 960 926 930 782 586 351 279 220 216 227 235 153 20 12 9 10 27 30 15 15 15 14 14 14 10 13 13 13 13 13 13 13 15 15 - 79 79 - - -
Total Liabilities
M 21,555 21,506 20,336 19,899 19,729 19,154 18,814 17,908 17,216 16,586 16,314 15,901 15,684 15,596 15,302 14,535 14,575 14,477 11,610 11,363 11,339 11,182 10,867 10,663 10,734 10,922 10,688 10,742 10,730 10,638 10,387 10,327 10,108 9,996 9,809 9,676 9,419 9,380 9,140 9,180 8,962 8,745 8,579 8,315 8,212 7,989 7,814 7,566 7,352 7,280 7,124 7,004 6,804 6,458 6,310 5,915 5,847 5,870 5,751 5,341 5,422 5,053 5,027 4,571 4,656 4,703 4,402 4,263 4,103 4,074 4,057 3,874 3,761 3,819 3,854 3,870 3,675 3,743 3,741 3,528 3,468 3,247 3,307 3,046 2,867 2,859 2,789 2,669 2,530 2,595 2,566 2,558 2,513 2,514 2,341 2,197 2,144 2,141 1,961 1,904 1,775 1,637 1,446 986 812 823 809 837 744 694 633 540 473 427 400 381 378 354 367 318 320 300 279 227 231 220 223 209 193 190 219 219 - 244 244 - - -
Additional Paid-in Capital
M - - 1,485 1,426 1,324 1,413 1,354 1,316 1,266 1,500 1,466 1,382 1,314 1,323 1,283 1,259 1,242 1,283 1,264 1,230 1,164 1,210 1,155 1,123 1,113 1,103 1,087 1,063 1,034 1,070 1,055 998 953 994 938 915 872 881 844 820 798 845 814 775 718 761 690 629 588 628 591 557 536 594 558 516 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 - - - 1 - - - 1 - - - 1 - - - 1 - - - - - - - 1 - - - 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - -3,824 -4,472 -791 -1,330 -2,138 -2,731 135 -420 -1,206 -1,802 -1,009 -1,451 -2,191 -2,534 -955 -1,305 -1,871 -2,277 -864 -1,209 -1,624 -1,990 -1,361 -1,642 -2,076 -2,408 -1,324 -1,602 -2,029 -2,356 -1,161 -1,419 -1,820 -2,129 -1,291 -1,529 -1,903 -2,188 -1,161 -1,379 -1,750 -2,016 -830 -1,033 -1,357 -1,606 -453 -644 -945 -1,173 -73 -245 -514 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -205 -210 -191 -227 -269 -297 -301 -302 -310 -324 -308 -304 -301 -307 -354 -345 -228 -250 -269 -237 -236 -276 -236 -295 -286 -296 -255 -310 -346 -346 -308 -270 -308 -240 -250 -197 -186 -146 -129 -106 -120 -112 -121 -115 -135 -152 -152 -117 -106 -131 -120 -82 -92 -93 -106 -84 -844 -968 -92 -90 -374 60 -4 456 282 171 -10 459 544 538 -16 569 59 37 -37 -646 -412 -425 -16 -966 234 473 -37 602 748 754 -12 775 892 910 -7 1,780 1,758 1,792 -4 1,146 1,200 1,226 2,648 2,652 2,638 2,608 2,604 2,450 2,338 2,264 2,150 1,982 1,880 1,812 -198 -169 -161 -148 -131 -120 -112 -103 -91 -84 -80 -74 -65 -61 -57 -53 -48 -45 -42 -40 -37 -37 - -32 -32 - - -
Capital Lease Obligations
M 3,198 2,911 2,917 2,862 2,854 2,838 2,838 2,929 2,642 2,625 2,633 2,595 2,567 2,524 2,478 2,718 2,729 2,739 56 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M -4,837 -5,214 -4,350 -4,302 -4,184 -3,838 -3,539 -3,387 -3,137 -2,125 -1,798 -1,763 -1,524 -1,027 -878 -1,633 -1,711 -1,776 -1,714 -1,590 -1,594 -1,659 -1,520 -1,362 -1,331 -1,525 -1,428 -1,714 -1,827 -1,895 -1,788 -1,863 -1,741 -1,778 -1,701 -1,643 -1,469 -1,663 -1,622 -1,808 -1,710 -1,721 -1,687 -1,532 -1,550 -1,591 -1,548 -1,417 -1,296 -1,347 -1,254 -1,120 -1,038 -817 -739 -462 -422 -484 -433 -45 -187 60 230 456 282 171 403 459 544 538 470 569 641 521 391 299 385 277 171 260 234 473 374 602 748 754 689 775 892 910 866 890 879 896 992 1,146 1,200 1,226 1,324 1,327 1,319 1,304 1,302 1,225 1,169 1,132 1,075 991 940 907 866 753 723 685 623 587 560 528 479 449 421 397 360 340 306 282 255 240 225 209 187 187 - 85 85 - - -
Shareholders' Equity and Liabilities
M 16,718 16,293 15,986 15,598 15,545 15,316 15,275 14,521 14,078 14,461 14,516 14,138 14,160 14,569 14,424 12,902 12,864 12,700 9,896 9,774 9,745 9,524 9,347 9,302 9,404 9,397 9,260 9,028 8,903 8,743 8,600 8,464 8,366 8,218 8,107 8,032 7,950 7,717 7,518 7,372 7,252 7,023 6,892 6,783 6,662 6,398 6,266 6,149 6,056 5,933 5,870 5,885 5,766 5,640 5,572 5,453 5,425 5,386 5,318 5,296 5,235 5,113 5,257 5,027 4,938 4,874 4,805 4,722 4,647 4,612 4,526 4,443 4,402 4,340 4,245 4,169 4,059 4,020 3,913 3,789 3,702 3,720 3,680 3,648 3,615 3,613 3,478 3,444 3,421 3,505 3,433 3,447 3,391 3,410 3,333 3,343 3,344 3,367 3,285 3,231 3,094 2,940 2,748 2,211 1,981 1,954 1,884 1,827 1,685 1,600 1,498 1,292 1,196 1,112 1,023 968 937 882 846 766 741 697 639 567 537 502 478 449 418 399 406 406 - 328 328 - - -
Treasury Stock
M - - - - -767 -4,163 -3,263 -2,263 -1,363 -3,436 -2,536 -1,636 -736 -1,035 -356 -356 -190 -1,854 -1,404 -712 -246 -1,728 -1,231 -567 -167 -971 -618 -391 -107 -1,295 -933 -563 -30 -1,372 -972 -541 -26 -1,107 -808 -620 -200 -1,294 -1,002 -442 -117 -1,370 -1,053 -573 -173 -1,392 -1,082 -649 -310 -1,245 -945 -380 0 0 -1,028 - - - -510 - - - -679 - - - -576 - - - -406 - - - -808 - - - -871 - - - -645 - - - -249 - - - -871 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 18 18 19 19 19 20 20 20 21 22 22 23 23 24 24 24 24 24 25 25 26 26 27 27 28 28 28 29 29 30 30 30 31 31 31 32 33 33 33 34 34 35 36 37 37 38 38 40 40 41 42 43 44 46 48 49 50 51 51 55 57 59 59 64 64 65 65 70 71 72 72 77 77 77 77 79 81 81 81 85 88 90 90 97 100 101 101 107 110 111 111 113 114 117 117 134 140 140 140 151 150 151 151 154 156 153 153 154 155 152 115 152 151 151 147 149 145 145 148 149 147 147 141 145 143 143 143 135 140 140 137 116 123 123 106 95 120 120
Shareholders' Equity (Tangible)
M - -5,516 -4,350 -1,439 -1,330 -3,838 -3,539 -3,387 -3,440 -2,125 -1,797 831 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - 8,290 7,897 7,619 6,870 6,723 6,589 6,349 6,496 6,768 6,500 6,795 7,425 7,556 6,164 5,839 5,678 5,439 - - - 5,276 10,128 10,376 10,224 5,423 - - - 5,159 - 5,053 - 4,841 - 4,600 4,539 4,505 4,524 4,450 4,299 4,361 - 4,113 - 3,901 3,709 3,568 3,451 3,475 3,321 3,357 2,977 3,029 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 8,927 8,872 8,013 7,622 7,318 6,600 6,458 6,326 6,110 5,535 5,596 5,524 5,769 5,761 5,805 5,655 5,686 5,520 5,263 - - - 5,058 9,909 10,087 9,966 5,129 - - - 4,969 - 4,845 - 4,665 - 4,448 4,422 4,463 4,378 4,322 4,174 4,293 - 3,998 - 3,798 3,606 3,464 3,354 3,377 3,221 3,249 2,879 2,930 - - - 2,706 2,406 - - 2,314 - - - 1,991 - - - - - - - - - - - - - - - 1,543 - - - 1,162 1,530 1,516 - - 1,614 - - - - 1,122 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - - - - - - - - - 500 - - 250 - - - 250 - - - - - 5,006 4,955 5,044 4,983 5,129 - - - 4,969 - - - 4,665 - - - 4,360 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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