The Boeing Company

NYSE BA

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The Boeing Company Balance Sheet 1985 - 2024

This table shows the Balance Sheet for The Boeing Company 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 6,914 12,691 6,811 7,254 10,812 14,614 13,494 10,090 7,409 8,052 9,764 8,271 7,059 7,752 10,564 19,992 15,039 9,485 9,763 9,167 6,836 7,637 8,034 8,121 9,235 8,813 8,569 8,737 8,190 8,801 8,986 8,605 7,886 11,302 9,383 9,157 8,655 11,733 6,655 7,533 6,942 9,088 10,041 8,694 8,335 10,341 6,582 6,305 6,718 10,049 5,954 5,050 5,670 5,359 2,864 4,468 4,517 9,215 6,095 4,599 4,237 3,268 4,186 5,619 7,707 7,042 8,948 7,156 4,836 6,118 5,198 7,567 6,781 5,412 4,547 4,961 3,330 3,204 4,312 6,184 3,950 4,633 1,733 1,879 1,993 2,333 1,702 816 643 633 1,572 1,502 1,552 1,010 6,162 4,772 2,628 3,354 2,673 2,777 2,398 2,183 2,435 3,154 4,092 4,420 4,820 5,413 4,542 4,375 4,616 4,857 4,387 3,730 4,201 3,483 2,788 2,084 1,861 2,438 2,905 2,342 2,298 3,057 3,106 2,711 3,714 3,658 3,215 2,938 3,465 3,065 3,111 3,326 3,854 3,613 2,899 1,863 3,114 3,659 - 3,963 - - - 3,435 - - - 4,172 - - - 3,209 -
Short-Term Investments
M 615 3,274 6,561 6,508 3,955 2,606 763 1,358 4,873 8,192 10,231 13,071 14,861 17,838 16,552 12,438 488 545 1,150 439 893 927 1,956 1,649 656 1,179 1,463 1,589 1,015 1,228 682 660 466 750 474 468 976 1,359 3,422 3,797 5,282 6,170 5,870 5,631 3,518 3,217 4,590 4,002 3,798 1,223 3,279 3,752 2,102 5,158 7,102 5,558 5,845 2,008 351 171 213 11 591 1,752 1,881 2,266 516 475 441 268 423 567 576 554 527 207 167 319 96 - - - - - - - - - - - - - - - 100 100 99 100 100 225 276 279 279 302 454 729 730 968 972 883 939 783 145 - - - 559 559 735 971 935 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 7,529 15,965 13,372 13,762 14,767 17,220 14,257 11,448 12,282 16,244 19,995 21,342 21,920 25,590 27,116 32,430 15,527 10,030 10,913 9,606 7,729 8,564 9,990 9,770 9,891 9,992 10,032 10,326 9,205 10,029 9,668 9,265 8,352 12,052 9,857 9,625 9,631 13,092 10,077 11,330 12,224 15,258 15,911 14,325 11,853 13,558 11,172 10,307 10,516 11,272 9,233 8,802 7,772 10,517 9,966 10,026 10,362 11,223 6,446 4,770 4,450 3,279 4,777 7,371 9,588 9,308 9,464 7,631 5,277 6,386 5,621 8,134 7,357 5,966 5,074 5,168 3,497 3,523 4,408 6,184 3,950 4,633 1,733 1,879 1,993 2,333 1,702 816 643 633 1,572 1,502 1,552 1,010 6,262 4,872 2,727 3,454 2,773 3,002 2,674 2,462 2,714 3,456 4,546 5,149 5,550 6,381 5,514 5,258 5,555 5,640 4,532 3,730 4,201 3,483 2,788 2,643 2,596 3,409 3,840 2,342 2,298 3,057 3,106 2,711 3,714 3,658 3,215 2,938 3,465 3,065 3,111 3,326 3,854 3,613 2,899 1,863 3,114 3,659 - 3,963 - - - 3,435 - - - 4,172 - - - 3,209 -
Receivables
M 12,689 11,065 12,304 12,387 12,684 11,305 12,144 12,549 11,555 11,378 12,332 11,767 11,234 10,051 11,722 11,478 12,725 12,471 14,808 13,709 14,217 14,364 13,260 12,985 12,868 10,825 11,079 10,052 9,915 9,260 9,889 10,060 9,969 8,925 9,081 8,136 8,271 7,919 8,056 7,931 7,597 6,890 6,968 6,726 6,811 5,972 5,437 5,894 6,475 5,793 6,296 6,162 6,036 5,422 6,445 6,565 6,359 5,785 6,718 6,588 6,238 5,602 5,814 5,809 5,784 5,740 5,634 6,038 5,505 5,285 5,256 4,577 5,019 5,246 4,997 5,066 5,316 4,653 5,204 4,598 4,844 4,714 4,422 5,235 4,929 5,007 5,207 5,713 5,696 5,156 4,804 4,710 4,524 4,928 3,693 3,552 3,422 3,453 3,200 3,698 3,491 3,288 3,255 3,235 3,299 3,121 3,312 2,056 2,219 1,988 1,269 1,305 1,427 1,470 1,406 1,636 1,614 1,664 1,585 1,510 1,477 1,615 1,616 1,688 1,474 1,428 1,639 1,782 2,011 2,085 1,943 1,831 1,819 2,044 1,827 1,802 1,870 1,809 1,755 1,583 - 1,559 - - - 1,546 - - - 1,201 - - - 885 -
Inventory
M 83,471 79,741 78,972 78,322 78,503 78,151 79,777 79,917 79,819 78,823 81,897 81,799 82,668 81,715 86,961 83,745 80,020 76,622 73,279 68,492 65,369 62,567 62,038 61,250 61,303 44,344 43,031 42,453 43,247 43,199 42,680 44,182 47,266 47,257 48,624 49,028 48,502 46,756 47,058 46,251 44,941 42,912 41,240 40,234 40,797 37,751 36,817 35,033 32,738 32,240 30,493 29,094 26,912 24,317 21,692 20,368 18,773 16,933 15,981 17,200 15,649 15,612 11,149 10,145 10,156 9,563 8,194 8,480 8,400 8,105 8,173 7,562 7,627 7,940 6,877 5,508 6,079 4,247 4,280 4,255 5,324 5,338 6,630 6,384 6,426 6,184 5,902 5,446 6,084 6,920 7,776 7,407 8,016 6,794 6,071 6,193 7,974 6,539 8,729 8,631 8,997 8,349 10,531 10,192 9,155 8,967 10,543 7,497 7,300 6,939 6,185 6,265 7,223 6,933 5,900 5,379 5,309 4,979 4,426 3,879 3,243 3,434 3,291 2,412 3,026 2,701 3,682 3,061 3,355 3,277 4,095 3,887 3,956 3,332 2,881 3,436 4,112 4,942 3,447 3,342 - 2,947 - - - 3,509 - - - 3,105 - - - 2,672 -
Other Current Assets
M 2,843 2,504 2,287 2,941 2,857 2,847 3,073 2,086 2,356 2,221 2,664 4,187 4,123 4,286 5,213 2,624 2,739 3,106 2,656 3,304 2,194 2,335 2,398 2,396 2,481 309 435 549 580 - 365 251 258 212 14 17 17 18 27 15 15 14 43 25 29 28 318 344 372 476 294 260 252 285 285 316 274 368 341 463 353 425 193 198 226 328 396 450 460 370 364 353 354 367 454 464 565 616 922 1,303 847 857 788 909 1,324 1,289 1,256 1,241 1,107 1,053 1,605 1,409 926 995 314 319 351 799 595 609 630 781 126 227 212 261 354 193 159 150 47 143 75 205 78 70 121 250 246 390 249 1,784 1,494 1,030 902 1,247 942 719 804 529 35 133 121 68 46 44 40 46 47 47 - 92 - - - 823 - - - - - - - - -
Current Assets
M 106,532 109,275 106,935 107,412 108,811 109,523 109,251 106,000 106,012 108,666 116,888 119,095 119,945 121,642 131,012 130,277 111,011 102,229 101,656 95,111 89,509 87,830 87,686 86,401 86,543 65,161 64,142 62,831 62,367 62,488 62,237 63,507 65,587 68,234 67,576 66,806 66,421 67,785 65,218 65,527 64,777 65,074 64,162 61,310 59,490 57,309 53,778 51,608 50,131 49,810 46,347 44,353 41,009 40,572 39,454 38,327 36,798 35,275 30,227 30,120 27,804 25,964 24,341 25,937 28,201 27,280 26,628 25,523 22,510 22,983 22,376 23,171 22,763 21,968 19,159 18,243 17,445 15,100 16,484 18,069 16,681 17,258 15,615 16,449 16,714 16,855 16,611 15,760 16,073 16,206 17,933 17,189 17,171 15,864 18,097 16,842 16,182 15,712 16,720 17,443 17,280 16,375 18,300 18,825 19,186 19,263 21,152 16,495 15,772 15,080 13,704 14,004 14,005 13,178 12,305 11,576 10,737 10,414 9,927 10,312 9,757 9,175 8,699 8,187 8,508 8,087 9,977 9,220 9,385 8,829 9,538 8,916 9,007 8,770 8,608 8,895 8,921 8,660 8,363 8,631 - 8,561 - - - 9,313 - - - 8,478 - - - 6,766 -
Property, Plant, Equipment (Net)
M 10,696 11,521 10,484 10,455 10,493 10,550 10,508 10,617 10,755 10,918 11,113 11,341 11,643 11,820 11,969 12,182 12,405 12,502 12,527 12,601 12,594 12,645 12,571 12,605 12,628 12,672 12,712 12,820 12,842 12,807 12,713 12,533 12,269 12,076 11,614 11,338 11,172 11,007 10,707 10,449 10,263 10,224 9,987 9,814 9,736 9,660 9,496 9,453 9,399 9,313 9,190 9,044 8,973 8,931 8,671 8,584 8,693 8,784 8,912 8,808 8,798 8,762 8,686 8,585 8,376 8,265 8,182 7,985 7,837 7,675 8,670 9,042 8,891 8,420 8,268 8,121 8,467 8,443 8,333 8,252 8,383 8,432 8,451 8,521 8,614 8,765 8,325 8,415 8,444 8,459 8,695 8,701 8,712 8,814 7,930 8,070 8,142 8,245 8,435 8,601 8,584 8,589 8,552 8,528 8,528 8,391 8,314 6,814 6,848 6,813 6,294 6,351 6,390 6,456 6,574 6,671 6,775 6,802 6,914 6,997 7,056 7,088 7,072 7,046 6,904 6,724 6,537 6,205 5,860 5,530 5,144 4,858 4,643 4,448 4,153 3,913 3,710 3,481 3,188 2,939 - 2,703 - - - 2,554 - - - 2,281 - - - 1,866 -
Goodwill
M 8,089 8,093 8,069 8,061 8,063 8,057 8,045 8,055 8,065 8,068 8,070 8,076 8,074 8,081 8,071 8,064 8,057 8,060 8,063 8,051 7,967 7,840 5,722 5,550 5,558 5,559 5,344 5,347 5,342 5,324 5,128 5,128 5,132 5,126 5,122 5,126 5,105 5,119 5,131 5,139 5,046 5,043 5,047 5,043 5,049 5,035 4,961 4,955 4,950 4,945 4,939 4,949 4,944 4,937 4,871 4,302 4,317 4,319 4,293 3,688 3,654 3,647 3,530 3,232 3,135 3,081 3,096 3,092 3,091 3,047 3,208 2,037 1,922 1,924 1,903 1,906 1,928 1,948 1,947 1,923 1,915 1,913 1,910 1,910 1,910 2,760 2,751 2,751 2,751 - - - - - - - - - - - 2,312 2,312 2,333 2,353 2,374 2,395 2,418 2,437 2,458 2,478 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 2,034 2,094 2,143 2,194 2,254 2,311 2,371 2,431 2,492 2,562 2,631 2,702 2,773 2,843 2,941 3,019 3,256 3,338 3,587 3,761 3,498 3,429 2,530 2,494 2,525 2,573 2,523 2,567 2,496 2,540 2,488 2,544 2,594 2,657 2,706 2,763 2,809 2,869 2,954 3,004 2,996 3,052 2,962 3,011 3,075 3,111 2,930 2,980 2,993 3,044 3,095 3,141 2,933 2,979 3,027 2,821 2,878 2,877 2,920 2,727 2,627 2,685 2,208 2,223 2,236 2,093 1,750 1,754 1,720 1,698 1,471 841 2,772 875 2,811 2,825 2,860 955 2,928 2,929 2,927 1,035 2,968 2,991 3,015 1,128 3,852 3,874 3,895 6,443 6,536 5,223 5,247 5,214 2,434 2,191 2,212 2,233 2,250 2,270 2,291 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M 10,123 10,187 10,212 10,255 10,317 10,368 10,416 10,486 10,557 10,630 10,701 10,778 10,847 10,924 11,012 11,083 11,313 11,398 11,650 11,812 11,465 11,269 8,252 8,044 8,083 8,132 7,867 7,914 7,838 7,864 7,616 7,672 7,726 7,783 7,828 7,889 7,914 7,988 8,085 8,143 8,042 8,095 8,009 8,054 8,124 8,146 7,891 7,935 7,943 7,989 8,034 8,090 7,877 7,916 7,898 7,123 7,195 7,196 7,213 6,415 6,281 6,332 5,738 5,455 5,371 5,174 4,846 4,846 4,811 4,745 4,679 2,878 4,694 2,799 4,714 4,731 4,788 2,903 4,875 4,852 4,842 2,948 4,878 4,901 4,925 3,888 6,603 6,625 6,646 - - - - - - - - - - - 4,603 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - -26,941 -25,772 -25,825 -26,251 -28,115 -25,374 -25,955 -25,629 -25,141 -27,460 -28,905 -29,240 -22,833 -22,750 -20,978 -20,015 -15,766 -17,134 -11,340 -10,930 -9,541 -9,485 -6,861 -7,777 -6,781 -9,951 -7,743 -7,047 -5,527 -7,087 -3,683 -1,448 -1,088 -1,625 -8 677 6,426 5,918 6,478 6,780 942 -528 -662 -2,279 -303 -2,131 -2,916 -4,474 -2,067 -3,357 -3,965 -5,150 -3,444 -4,046 -4,253 -5,068 -8,241 10,836 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 1,042 1,035 1,061 2,130 2,341 2,433 2,492 2,523 2,572 975 963 883 2,875 2,952 3,062 3,120 3,240 3,228 3,194 3,281 3,419 3,505 3,975 4,020 4,001 4,000 4,309 4,676 4,846 5,090 4,704 4,221 4,277 4,642 4,508 4,431 4,455 4,525 4,550 4,376 4,488 4,831 5,071 5,157 5,087 5,236 5,223 5,072 5,176 5,339 5,422 5,334 5,411 5,506 5,723 6,092 6,303 6,496 7,043 7,157 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M 1,657 4,309 7,622 8,638 6,296 5,039 3,255 3,881 7,445 9,167 11,194 13,954 17,736 20,790 19,614 15,558 3,728 3,773 4,344 3,720 4,312 4,432 5,931 5,669 4,657 5,179 5,772 6,265 5,861 6,318 5,386 4,881 4,743 5,392 4,982 4,899 5,431 5,884 7,972 8,173 9,770 11,001 10,941 10,788 8,605 8,453 9,813 9,074 8,974 6,562 8,701 9,086 7,513 10,664 12,825 11,650 12,148 8,504 7,394 7,328 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 5,103 4,935 5,525 5,561 5,692 5,613 6,327 7,289 7,394 7,286 7,107 6,754 6,541 6,648 5,512 7,535 6,544 5,721 5,352 5,238 5,177 4,244 4,637 4,617 4,722 4,767 4,718 4,868 4,971 5,189 4,816 4,318 4,401 4,766 4,557 4,549 4,629 4,688 4,894 4,758 4,822 5,127 5,350 5,440 5,398 5,848 5,774 5,814 5,904 5,939 5,774 5,818 5,948 6,004 5,941 6,334 6,500 6,706 7,360 7,323 7,316 7,279 13,854 14,240 14,443 13,959 10,255 10,510 11,397 11,255 22,721 23,274 24,067 23,879 24,889 23,900 24,436 24,313 24,519 23,681 24,627 2,519 23,176 21,494 20,637 5,241 19,532 19,179 18,139 17,235 14,741 13,584 12,668 12,076 10,986 10,374 10,024 9,957 9,374 9,350 9,136 8,985 8,206 8,091 8,093 7,960 7,338 2,604 2,756 2,468 1,848 2,143 2,182 2,406 2,846 3,500 4,649 4,247 4,501 4,295 4,365 4,187 4,620 4,630 3,584 3,336 1,678 1,597 1,466 1,425 1,436 1,425 1,423 1,373 1,247 1,086 1,160 1,137 1,353 1,327 - 1,344 - - - 699 - - - 309 - - - 614 -
Total Long-Term Assets
M 27,952 27,737 27,346 27,362 27,536 27,577 28,307 29,479 29,789 29,886 29,958 29,840 30,090 30,494 30,249 32,595 32,064 31,396 30,942 31,150 30,700 29,529 26,973 26,794 27,006 27,172 26,865 27,205 27,306 27,509 26,713 26,102 25,960 26,174 31,422 31,296 31,354 31,413 27,435 27,210 26,798 27,589 30,471 30,781 30,957 31,587 29,876 29,987 30,074 30,176 27,816 27,766 27,751 27,993 25,768 25,428 26,172 26,778 28,440 27,592 27,536 27,815 32,178 32,573 32,159 31,706 28,159 28,363 29,046 28,811 39,082 38,098 38,645 38,090 39,159 38,251 39,269 38,863 38,904 36,214 37,119 35,777 36,640 35,202 34,513 35,487 31,709 31,468 30,478 32,137 29,972 27,508 26,627 26,164 21,350 20,635 20,378 20,435 20,474 20,618 20,416 20,297 19,323 19,117 19,048 18,761 18,222 12,366 12,520 12,174 8,298 8,641 8,669 8,920 9,420 10,171 11,424 11,049 11,415 11,292 11,444 11,275 11,692 11,676 10,488 10,060 8,215 7,802 7,326 6,955 6,580 6,283 6,066 5,821 5,400 4,999 4,870 4,618 4,541 4,266 - 4,047 - - - 3,253 - - - 2,590 - - - 2,480 -
Total Assets
M 134,484 137,012 134,281 134,774 136,347 137,100 137,558 135,479 135,801 138,552 146,846 148,935 150,035 152,136 161,261 162,872 143,075 133,625 132,598 126,261 120,209 117,359 114,659 113,195 113,549 92,333 91,007 90,036 89,673 89,997 88,950 89,609 91,547 94,408 98,998 98,102 97,775 99,198 92,653 92,737 91,575 92,663 94,633 92,091 90,447 88,896 83,654 81,595 80,205 79,986 74,163 72,119 68,760 68,565 65,222 63,755 62,970 62,053 58,667 57,712 55,340 53,779 56,519 58,510 60,360 58,986 54,787 53,886 51,556 51,794 61,458 61,269 61,408 60,058 58,318 56,494 56,714 53,963 55,388 54,283 53,800 53,035 52,255 51,651 51,227 52,342 48,320 47,228 46,551 48,343 47,905 44,697 43,798 42,028 39,447 37,477 36,560 36,147 37,194 38,061 37,696 36,672 37,623 37,942 38,234 38,024 39,374 28,861 28,292 27,254 22,002 22,645 22,674 22,098 21,725 21,747 22,161 21,463 21,342 21,604 21,201 20,450 20,391 19,863 18,996 18,147 18,192 17,022 16,711 15,784 16,118 15,199 15,073 14,591 14,008 13,894 13,791 13,278 12,904 12,897 - 12,608 - - - 12,566 - - - 11,068 - - - 9,246 -
Accounts Payable
M 11,616 11,964 11,143 10,936 10,274 10,200 9,793 9,575 8,779 9,261 10,151 11,450 12,410 12,928 14,479 13,700 14,963 15,553 15,101 15,267 14,693 12,916 13,663 12,904 12,613 12,202 12,718 12,093 11,964 11,190 11,968 11,748 11,558 10,800 11,777 11,531 11,497 10,667 11,136 11,060 10,779 9,498 10,657 10,437 9,876 9,394 9,152 9,273 9,041 8,406 8,502 8,262 8,304 7,715 7,563 6,960 7,469 7,096 7,053 6,664 17,553 17,587 16,427 30,113 31,297 16,676 28,762 28,720 27,055 16,201 27,265 28,115 16,719 16,513 16,912 15,939 15,338 14,869 4,781 4,289 4,246 13,563 4,044 4,175 4,127 13,739 4,535 4,714 5,006 13,872 5,285 5,216 5,421 5,040 5,155 5,042 4,689 4,909 5,465 5,419 5,588 5,263 5,590 5,644 5,734 5,609 5,097 3,997 3,827 3,554 3,069 3,072 3,098 3,017 3,221 3,262 3,552 3,207 6,082 6,204 6,011 5,854 5,832 5,711 5,591 5,248 6,117 5,907 5,723 5,466 5,656 5,596 5,347 5,566 4,974 4,950 4,934 4,932 4,918 5,026 - - - - - - - - - - - - - - -
Short-Term Debt
M 1,063 5,500 4,891 4,609 7,926 5,190 5,431 5,406 2,591 1,564 5,377 6,534 6,021 1,693 3,634 2,922 5,173 7,340 4,354 4,357 3,381 3,190 1,389 1,611 1,981 1,335 988 720 367 384 632 1,168 1,243 1,234 614 112 133 929 1,579 1,591 1,660 1,563 919 883 917 1,436 2,172 2,466 2,807 2,353 1,603 1,304 966 948 953 1,507 1,479 707 973 416 530 560 390 916 802 762 1,025 561 598 1,381 1,582 1,499 1,967 1,189 726 809 998 1,321 1,320 2,575 916 1,144 1,550 1,505 1,801 1,814 1,617 1,844 1,551 1,399 2,347 780 658 1,232 692 933 1,044 752 744 810 821 869 534 365 419 731 608 316 318 13 22 22 23 271 262 259 258 6 20 21 21 17 17 20 21 21 17 2 3 4 5 5 5 4 4 3 5 5 4 4 - 7 - - - 14 - - - 14 - - - 18 -
Current Revenue (Deferred)
M 58,972 56,328 55,924 55,310 54,498 53,081 53,177 52,066 52,458 52,980 51,269 50,738 50,908 50,488 51,974 53,367 52,883 51,551 53,167 52,523 52,534 50,676 51,496 50,970 49,955 27,440 26,695 25,802 24,118 23,869 22,646 23,409 23,926 24,364 23,442 23,373 22,752 23,175 21,127 21,244 21,112 20,027 20,216 18,145 18,505 16,672 15,909 15,367 3,178 2,780 1,955 1,286 789 607 13,878 13,612 412 182 14 654 355 41 752 - - 253 - - - 670 - - 252 269 294 319 715 745 774 803 831 775 2,803 500 521 542 562 583 3,653 - 3,043 3,157 2,830 2,938 2,668 2,559 2,401 2,421 2,608 2,478 2,604 2,326 2,460 2,432 2,551 2,154 2,351 1,756 1,526 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 21,607 22,035 21,104 21,221 20,812 21,581 21,217 17,752 17,864 18,187 18,974 19,502 20,553 22,171 22,220 22,493 21,483 22,868 19,224 20,042 13,007 14,808 12,869 12,240 10,983 15,292 14,008 14,294 13,332 14,691 13,243 13,534 12,790 14,014 21,975 22,120 20,874 21,946 19,362 19,444 18,951 20,398 17,888 17,484 16,368 17,480 15,619 15,344 26,279 27,735 25,533 26,518 25,198 26,125 11,844 12,009 24,124 24,898 24,009 23,538 11,527 12,737 11,793 416 587 13,847 1,080 846 776 11,449 813 743 10,450 10,217 8,184 7,357 6,350 3,900 14,607 13,304 12,579 2,966 10,547 13,066 11,985 3,715 12,310 11,998 9,005 5,215 10,665 8,620 9,197 9,079 6,503 6,128 5,744 5,574 5,354 5,708 4,922 4,964 5,017 5,316 5,278 5,658 6,288 4,036 4,088 5,075 4,177 4,357 4,611 4,127 3,665 3,860 3,659 3,614 613 1,013 924 660 911 983 1,014 871 1,022 898 989 806 1,455 1,556 1,939 1,562 1,760 1,828 1,996 1,736 1,641 1,723 - 6,698 - - - 7,050 - - - 5,645 - - - 4,399 -
Current Liabilities
M 93,258 95,827 93,062 92,076 93,510 90,052 89,618 84,799 81,692 81,992 85,771 88,224 89,892 87,280 92,307 92,482 94,502 97,312 91,846 92,189 83,615 81,590 79,417 77,725 75,532 56,269 54,409 52,909 49,781 50,134 48,489 49,859 49,517 50,412 57,808 57,136 55,256 56,717 53,204 53,339 52,502 51,486 49,680 46,949 45,666 44,982 42,852 42,450 41,305 41,274 37,593 37,370 35,257 35,395 34,238 34,088 33,484 32,883 32,049 31,272 29,965 30,925 29,362 31,445 32,686 31,538 30,867 30,127 28,429 29,701 29,660 30,357 29,388 28,188 26,116 24,424 23,401 20,835 21,482 20,971 18,572 18,448 18,944 19,246 18,434 19,810 19,024 19,139 19,215 20,486 21,340 17,773 18,106 18,289 15,018 14,662 13,878 13,656 14,171 14,415 13,935 13,422 13,601 13,757 13,982 14,152 14,344 10,105 9,759 8,642 7,268 7,451 7,732 7,415 7,148 7,381 7,469 6,827 6,715 7,238 6,956 6,531 6,760 6,714 6,626 6,140 7,156 6,807 6,715 6,276 7,116 7,157 7,291 7,132 6,738 6,781 6,935 6,673 6,563 6,753 - 6,705 - - - 7,064 - - - 5,659 - - - 4,417 -
Long-Term Debt
M 46,877 46,927 47,381 47,659 47,465 51,811 51,788 51,794 55,150 56,806 57,042 57,025 57,554 61,890 57,325 58,457 33,754 19,804 20,298 14,859 11,363 8,670 7,987 8,507 10,471 9,782 9,780 10,055 10,432 9,568 9,824 9,847 8,721 8,730 8,402 8,904 8,905 8,141 7,301 7,292 7,275 8,072 8,677 8,695 8,254 8,973 9,014 8,735 8,817 10,018 10,777 10,324 10,723 11,473 11,466 11,439 11,464 12,217 10,065 8,700 8,742 6,952 7,217 7,240 7,428 7,455 7,555 8,094 8,149 8,157 8,549 8,962 9,057 9,538 10,136 10,223 10,782 10,879 11,050 11,084 13,107 13,299 13,320 13,083 13,207 12,589 11,988 11,312 11,325 10,866 9,306 9,810 8,238 7,567 7,081 5,657 5,709 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 2,546 2,332 2,239 10,437 10,662 10,855 13,557 13,639 14,069 1,750 1,722 1,571 19,522 20,031 22,679 22,911 23,843 24,238 22,648 24,156 23,343 22,966 24,226 24,437 24,247 24,031 22,789 27,635 27,966 28,080 26,276 26,834 26,906 26,477 26,002 25,755 25,584 25,550 17,511 17,922 17,165 18,108 27,209 28,815 28,967 28,974 24,106 24,518 24,963 25,086 19,732 19,601 18,773 18,835 14,966 15,055 14,983 14,728 17,430 335 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 58,242 58,413 57,936 58,191 58,321 62,896 65,575 65,471 69,377 71,406 75,341 77,196 77,984 82,931 80,507 81,772 57,933 44,613 44,561 39,015 36,362 35,359 36,451 36,844 36,719 35,652 35,453 39,105 39,737 38,986 38,311 39,103 37,924 37,599 34,404 34,659 34,489 33,691 24,812 25,214 24,440 26,180 35,886 37,510 37,221 37,947 33,120 33,253 33,780 35,104 30,509 29,925 29,496 30,308 26,432 26,494 26,447 26,945 27,495 26,106 25,884 24,148 18,443 18,471 18,608 18,444 17,514 17,902 17,516 17,354 20,772 20,543 20,503 20,811 22,779 20,938 21,835 21,842 24,364 24,363 26,369 26,448 25,961 25,439 25,509 24,836 18,393 17,687 17,583 17,032 15,245 15,415 13,458 12,719 12,276 10,766 10,827 11,029 10,803 10,970 11,014 10,934 11,050 11,230 11,225 10,919 11,160 7,313 7,344 7,671 4,861 4,840 4,822 4,785 4,775 4,835 4,797 4,936 5,023 5,024 4,960 4,936 4,789 4,504 3,985 3,951 1,949 1,495 1,452 1,415 1,060 468 493 486 442 434 483 474 519 500 - 499 - - - 515 - - - 583 - - - 465 -
Total Liabilities
M 151,500 154,240 150,998 150,267 151,831 152,948 155,193 150,270 151,069 153,398 161,112 165,420 167,876 170,211 172,814 174,254 152,435 141,925 136,407 131,204 119,977 116,949 115,868 114,569 112,251 91,921 89,862 92,014 89,518 89,120 86,800 88,962 87,441 88,011 92,212 91,795 89,745 90,408 78,016 78,553 76,942 77,666 85,566 84,459 82,887 82,929 75,972 75,703 75,085 76,378 68,102 67,295 64,753 65,703 60,670 60,582 59,931 59,828 59,544 57,378 55,849 55,073 47,805 49,916 51,294 49,982 48,381 48,029 45,945 47,055 50,432 50,900 49,891 48,999 48,895 45,362 45,236 42,677 45,846 45,334 44,941 44,896 44,905 44,685 43,943 44,646 37,417 36,826 36,798 37,518 36,585 33,188 31,564 31,008 27,294 25,428 24,705 24,685 24,974 25,385 24,949 24,356 24,651 24,987 25,207 25,071 25,504 17,418 17,103 16,313 12,129 12,291 12,554 12,200 11,923 12,216 12,266 11,763 11,738 12,262 11,916 11,467 11,549 11,218 10,611 10,091 9,105 8,302 8,167 7,691 8,176 7,625 7,784 7,618 7,180 7,215 7,418 7,147 7,082 7,253 - 7,204 - - - 7,579 - - - 6,242 - - - 4,882 -
Additional Paid-in Capital
M - - 10,616 10,310 10,298 9,947 9,705 9,475 9,295 9,052 8,796 8,481 8,155 7,787 6,687 6,648 6,595 6,745 6,688 6,638 6,573 6,768 6,714 6,676 6,624 6,804 6,754 4,644 4,604 4,762 4,808 4,778 4,784 4,834 4,771 4,721 4,657 4,625 4,572 4,524 4,441 4,415 4,295 4,181 4,079 4,122 4,068 4,018 3,977 4,033 3,988 3,945 3,903 3,866 3,826 3,832 4,264 3,724 3,956 3,561 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 5,061 5,061 5,061 5,061 5,061 5,061 - 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,059 5,059 5,059 5,059 5,059 5,059 5,059 5,059 5,059 5,059 5,059 5,059 5,059 5,059 5,059 5,059 5,059 5,059 5,059 5,059 5,059 5,059 5,059 5,059 5,059 5,059 5,059 5,059 5,059 5,059 5,000 5,000 3,609 1,804 1,802 1,746 1,746 1,746 1,746 1,746 1,746 1,746 1,746 1,746 1,746 1,746 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - 28,910 29,059 29,473 30,107 33,382 33,189 - 38,551 38,660 38,073 38,610 47,029 47,478 49,854 50,644 53,986 52,819 58,090 55,941 54,666 52,303 52,095 45,320 44,052 42,222 42,165 40,714 40,641 38,362 39,975 38,756 39,069 37,365 37,516 36,180 35,880 34,516 33,929 32,964 32,647 31,490 31,143 30,037 29,775 28,743 28,447 27,524 26,779 25,681 25,370 24,784 24,244 23,409 23,265 22,746 22,104 23,668 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -10,412 -10,305 -9,708 -9,617 -9,550 -9,550 -11,518 -11,487 -11,370 -11,659 -14,818 -16,661 -16,952 -17,133 -15,779 -16,025 -16,333 -16,153 -14,927 -14,908 -14,969 -15,083 -15,949 -16,139 -16,162 -13,376 -13,036 -13,234 -13,415 -13,623 -12,658 -12,795 -12,838 -12,748 -13,263 -13,420 -13,815 -13,903 -8,653 -8,659 -8,883 -9,894 -16,187 -16,794 -17,041 -17,416 -15,261 -15,816 -16,094 -16,500 -13,146 -13,095 -13,401 -13,758 -11,375 -11,744 -11,747 -11,877 -12,821 -13,120 -13,511 -13,525 -4,466 -6,395 -6,755 -4,596 -10,853 -10,782 -10,793 -8,217 -4,203 -5,012 -4,923 -1,778 -6,377 -4,550 -4,224 -1,925 -6,134 -6,263 -5,832 -4,145 -5,380 -5,390 -5,048 -4,045 -1,774 -2,199 -2,364 -485 -1,422 -2,247 -2,242 -2,601 -2,443 -1,628 -1,490 -1,607 -1,686 -1,703 -1,353 -1,275 -1,359 -1,703 -1,956 -1,275 -1,280 -1,258 -1,256 -1,258 -1,065 -7,628 -7,465 -7,288 -7,254 -7,069 -6,940 -6,786 -6,638 -6,462 -6,275 -6,144 -6,039 -5,913 -5,705 -5,569 -5,452 -5,328 -5,180 -5,070 -4,961 -4,808 -4,683 -4,543 -4,450 -4,315 -4,217 -4,109 -3,967 -3,859 - -3,682 - - - -3,259 - - - -2,875 - - - -2,515 -
Capital Lease Obligations
M - 549 - - - 482 - - - 448 - - - 471 - - - 229 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M -17,009 -17,233 -16,729 -15,517 -15,508 -15,883 -17,699 -14,888 -15,398 -14,999 -14,440 -16,682 -18,058 -18,316 -11,821 -11,667 -9,665 -8,617 -4,116 -5,322 125 339 -1,289 -1,441 1,222 355 1,086 -2,037 95 817 2,089 585 4,043 6,335 6,740 6,264 7,906 8,665 14,511 14,061 14,520 14,875 8,951 7,526 7,462 5,867 7,588 5,804 5,027 3,515 5,967 4,733 3,912 2,766 4,454 3,077 2,942 2,128 -1,028 180 -662 -1,294 8,714 8,594 9,066 9,004 6,406 5,857 5,611 4,739 11,026 10,369 11,517 11,059 9,423 11,132 11,478 11,286 9,542 8,949 8,859 8,139 7,350 6,966 7,284 7,696 10,903 10,402 9,753 10,825 11,304 11,495 12,218 11,020 12,153 12,049 11,855 11,462 12,220 12,676 12,747 12,316 12,972 12,955 13,027 12,953 13,870 11,443 11,189 10,941 9,873 10,354 10,120 9,898 9,802 9,531 9,895 9,700 9,604 9,342 9,285 8,983 8,842 8,645 8,385 8,056 9,087 8,720 8,544 8,093 7,942 7,574 7,289 6,973 6,828 6,679 6,373 6,131 5,822 5,644 - 5,404 - - - 4,987 - - - 4,826 - - - 4,364 -
Shareholders' Equity and Liabilities
M 134,484 137,012 134,281 134,774 136,347 137,100 137,558 135,479 135,801 138,552 146,846 148,935 150,035 152,136 161,261 162,872 143,075 133,625 132,598 126,261 120,209 117,359 114,659 113,195 113,549 92,333 91,007 90,036 89,673 89,997 88,950 89,609 91,547 94,408 98,998 98,102 97,775 99,198 92,653 92,737 91,575 92,663 94,633 92,091 90,447 88,896 83,654 81,595 80,205 79,986 74,163 72,119 68,760 68,565 65,222 63,755 62,970 62,053 58,667 57,712 55,340 53,779 56,519 58,510 60,360 58,986 54,787 53,886 51,556 51,794 61,458 61,269 61,408 60,058 58,318 56,494 56,714 53,963 55,388 54,283 53,800 53,035 52,255 51,651 51,227 52,342 48,320 47,228 46,551 48,343 47,905 44,697 43,798 42,028 39,447 37,477 36,560 36,147 37,194 38,061 37,696 36,672 37,623 37,942 38,234 38,024 39,374 28,861 28,292 27,254 22,002 22,645 22,674 22,098 21,725 21,747 22,161 21,463 21,342 21,604 21,201 20,450 20,391 19,863 18,996 18,147 18,192 17,022 16,711 15,784 16,118 15,199 15,073 14,591 14,008 13,894 13,791 13,278 12,904 12,897 - 12,608 - - - 12,566 - - - 11,068 - - - 9,246 -
Treasury Stock
M - - - - -50,376 -50,814 -51,054 -51,319 -51,573 -51,861 -52,030 -52,223 -52,395 -52,641 -54,819 -54,829 -54,842 -54,914 -54,924 -54,932 -54,630 -52,348 -51,781 -49,342 -46,396 -43,454 -41,745 -40,730 -38,320 -36,097 -35,763 -34,821 -32,939 -29,568 -28,898 -27,463 -25,513 -23,298 -22,349 -21,381 -20,028 -17,671 -16,865 -16,412 -15,780 -15,937 -16,055 -16,202 -16,364 -16,603 -16,715 -16,859 -17,021 -17,187 -17,302 -15,582 -15,744 -15,911 -17,733 -17,741 -18,785 -18,961 -19,033 -18,930 -18,338 -17,594 -17,248 -16,113 -15,439 -15,213 -14,576 -14,820 -14,332 -13,871 -13,029 -12,214 -11,439 -10,833 -10,404 -10,470 -9,933 -10,062 -9,745 -9,755 -9,386 -9,721 -9,797 -10,229 -10,370 -10,061 -9,846 -9,884 -8,517 -8,813 -7,336 -6,090 -5,728 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 613 610 607 605 602 599 596 596 591 590 589 590 585 575 568 566 565 565 569 565 572 578 580 588 597 605 606 610 620 630 633 635 665 681 688 698 713 725 731 739 753 768 767 770 767 768 763 760 757 760 754 753 749 749 745 743 740 740 701 707 707 707 722 733 747 747 773 777 777 777 784 761 792 792 803 807 807 807 815 812 811 811 809 800 800 797 809 811 811 811 813 848 853 853 870 873 871 871 924 935 945 945 977 985 985 985 972 982 983 695 973 691 690 690 684 683 682 682 681 681 681 681 675 676 677 677 674 676 678 678 680 688 687 687 687 691 686 686 691 672 689 689 688 685 685 685 698 697 697 697 697 698 698 698 667
Shareholders' Equity (Tangible)
M - - -21,880 -20,711 -20,764 -21,190 -23,054 -20,313 -20,894 -20,568 -20,080 -22,399 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - 65,644 66,030 70,158 74,221 71,476 68,648 70,023 74,614 82,414 84,901 85,495 89,173 88,075 93,809 54,454 37,332 35,565 28,822 22,473 22,411 21,866 21,888 22,343 21,109 20,800 21,101 20,004 19,981 20,124 20,280 18,316 22,016 18,873 18,641 18,669 22,162 18,957 20,213 21,159 24,893 25,507 23,903 21,024 23,967 22,358 21,508 22,140 23,643 21,613 20,430 19,461 22,938 22,385 22,972 23,305 24,147 17,484 13,886 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 47,940 52,427 52,272 52,268 55,391 57,001 57,219 57,200 57,741 58,370 62,419 63,559 63,575 63,583 60,959 61,379 38,927 27,144 24,652 19,216 14,744 11,860 9,376 10,118 12,452 11,117 10,768 10,775 10,799 9,952 10,456 11,015 9,964 9,964 9,016 9,016 9,038 9,070 8,880 8,883 8,935 9,635 9,596 9,578 9,171 10,409 11,186 11,201 11,624 12,371 12,380 11,628 11,689 12,421 12,419 12,946 12,943 12,924 11,038 9,116 9,272 7,512 7,607 8,156 8,230 8,217 8,580 8,655 8,747 9,538 10,131 10,461 11,024 10,727 10,862 11,032 11,780 12,200 12,370 13,659 14,023 14,443 14,870 14,588 15,008 14,403 13,605 13,156 12,876 12,265 11,653 10,590 8,896 8,799 7,773 6,590 6,753 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 1,063 5,127 4,891 4,609 7,926 5,190 5,431 5,406 2,591 1,296 5,377 6,534 6,021 1,693 3,634 2,922 5,173 7,269 4,354 4,357 3,381 2,690 1,389 1,111 1,081 435 988 10,775 10,799 284 10,456 11,015 - 734 - - - 829 - - - 9,635 - - - 10,409 - - - 12,371 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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