The Clorox Company

NYSE CLX

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The Clorox Company Balance Sheet 1985 - 2024

This table shows the Balance Sheet for The Clorox 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 219 355 518 367 242 168 278 183 241 192 210 319 492 732 860 871 496 168 150 111 178 162 162 131 1,174 489 468 418 431 414 408 401 414 390 383 382 378 819 355 329 364 341 323 299 423 445 667 267 303 297 270 259 153 379 286 87 241 154 237 206 117 97 184 214 282 280 209 182 171 179 174 192 289 273 273 293 293 300 255 232 199 201 187 172 179 149 143 177 190 182 189 251 152 196 189 245 149 159 209 132 110 102 109 90 76 51 87 101 114 81 117 91 88 106 128 137 93 134 152 116 114 71 198 71 47 59 65 69 82 63 68 114 53 52 66 125 103 215 251 233 - - - 259 - - - 246 - - - 205 - - -
Short-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 9 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 219 355 518 367 242 168 278 183 241 192 210 319 492 732 860 871 496 168 150 111 178 162 162 131 1,174 489 468 418 431 414 408 401 414 390 383 382 378 819 355 329 364 341 323 299 423 445 667 267 303 297 270 259 153 379 286 87 241 154 237 206 117 97 184 214 282 280 209 182 171 179 174 192 289 273 273 293 293 300 255 232 199 201 187 172 179 149 143 177 190 182 189 251 152 196 189 245 149 159 209 132 110 102 109 90 76 51 87 101 114 81 117 91 88 106 128 137 93 134 152 116 114 71 198 71 47 59 65 69 82 63 68 114 53 52 66 125 103 215 251 233 - - - 259 - - - 246 - - - 205 - - -
Receivables
M 673 679 581 688 678 600 612 681 660 569 654 604 643 616 685 648 726 544 556 631 587 528 568 600 595 536 531 565 568 514 494 569 530 474 472 519 528 473 455 546 551 499 506 580 562 511 657 725 685 600 439 525 499 440 480 544 556 423 458 486 457 409 455 505 456 397 408 460 426 393 374 435 386 377 362 411 401 362 385 460 444 345 379 463 458 327 370 483 497 401 450 514 577 486 516 633 677 575 580 610 528 366 347 429 446 346 334 357 399 302 275 315 321 220 218 312 270 178 191 250 282 227 187 227 223 126 142 205 220 109 137 220 219 113 122 152 177 104 241 143 - - - 139 - - - 122 - - - 114 - - -
Inventory
M 674 655 710 696 735 741 755 755 803 818 785 752 688 609 534 454 457 514 504 512 556 578 519 506 508 494 462 459 510 501 465 443 460 450 408 385 440 446 397 386 447 466 439 394 454 444 421 384 454 451 407 382 435 412 370 367 423 409 392 366 406 405 421 384 423 421 332 309 346 340 325 292 377 359 344 323 374 342 305 301 342 305 273 264 303 274 249 258 320 357 300 281 359 379 378 376 402 359 320 319 396 229 215 212 237 220 187 170 201 190 147 139 176 158 129 121 163 157 114 106 149 106 114 106 151 145 117 111 156 153 125 116 160 167 150 128 155 137 119 111 - - - 97 - - - 77 - - - 90 - - -
Other Current Assets
M 95 115 102 77 90 113 118 106 165 162 171 154 139 146 65 47 71 77 56 51 72 97 68 74 96 161 59 72 94 120 49 72 186 176 147 143 149 167 144 134 158 194 152 147 149 152 154 149 128 111 122 113 117 113 585 126 118 117 114 122 132 130 106 146 108 117 115 81 75 67 67 88 67 58 64 63 60 43 185 50 48 52 52 52 112 112 108 84 48 56 51 57 49 195 194 200 45 47 45 55 56 64 67 69 59 64 38 45 44 49 32 29 36 28 29 30 32 31 30 33 30 128 33 128 27 29 31 34 8 8 9 17 13 10 11 14 10 10 10 128 - - - 8 - - - 7 - - - 9 - - -
Current Assets
M 1,661 1,804 1,911 1,828 1,745 1,622 1,763 1,725 1,869 1,741 1,820 1,829 1,962 2,103 2,144 2,020 1,750 1,303 1,266 1,305 1,393 1,365 1,317 1,311 2,373 1,680 1,520 1,514 1,603 1,549 1,416 1,485 1,590 1,490 1,410 1,429 1,495 1,905 1,351 1,395 1,520 1,500 1,420 1,420 1,588 1,552 1,745 1,376 1,442 1,348 1,238 1,279 1,204 1,344 1,721 1,124 1,338 1,103 1,201 1,180 1,112 1,041 1,166 1,249 1,269 1,215 1,064 1,032 1,018 979 940 1,007 1,119 1,067 1,043 1,090 1,128 1,047 1,130 1,043 1,033 903 891 951 1,052 862 870 1,002 1,055 996 990 1,103 1,137 1,256 1,277 1,454 1,273 1,140 1,154 1,116 1,090 760 739 799 818 680 646 674 759 622 571 574 621 512 503 600 557 501 487 504 575 532 531 532 447 359 355 418 465 333 339 467 444 342 349 418 445 466 620 615 - - - 504 - - - 452 - - - 417 - - -
Property, Plant, Equipment (Net)
M 1,671 1,668 1,645 1,691 1,674 1,671 1,658 1,676 1,623 1,608 1,611 1,634 1,579 1,543 1,457 1,394 1,344 1,355 1,346 1,034 1,000 992 988 996 933 935 934 931 903 904 917 906 887 878 885 918 917 933 947 977 970 992 1,007 1,021 1,041 1,051 1,098 1,081 1,039 1,041 1,028 1,039 1,006 973 965 979 935 937 947 955 931 929 942 960 943 967 966 976 965 985 990 1,004 992 993 993 999 979 991 995 1,052 1,061 1,069 1,066 1,072 1,040 1,007 989 922 935 992 1,013 1,046 1,016 1,058 1,063 1,079 1,072 1,061 1,049 1,054 1,027 604 598 596 570 571 574 571 574 569 558 551 540 533 533 525 519 530 530 533 546 538 532 538 588 590 581 582 547 533 525 522 581 574 557 518 480 459 428 411 - - - 376 - - - 244 - - - 227 - - -
Goodwill
M 1,229 1,252 1,246 1,252 1,250 1,553 1,546 1,558 1,572 1,565 1,566 1,575 1,574 1,803 1,793 1,577 1,568 1,588 1,585 1,591 1,589 1,586 1,602 1,602 1,200 1,202 1,203 1,196 1,193 1,190 1,196 1,197 1,059 1,051 1,052 1,067 1,067 1,080 1,087 1,101 1,096 1,100 1,108 1,105 1,118 1,119 1,123 1,112 1,120 1,093 1,053 1,070 1,066 1,063 1,317 1,650 1,658 1,646 1,640 1,630 1,609 1,611 1,643 1,658 1,664 1,425 869 855 837 801 748 744 743 747 748 743 744 748 736 742 750 752 732 730 721 717 720 728 1,022 1,121 1,196 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 688 698 703 712 722 868 875 884 894 900 909 918 940 1,049 1,051 894 896 905 907 912 915 919 925 929 718 720 720 722 725 727 733 735 573 579 582 585 587 592 599 611 614 619 623 627 633 635 639 642 648 669 626 633 636 641 645 658 665 657 659 662 663 667 676 683 688 1,059 585 613 621 608 604 604 608 1,342 1,345 1,342 1,345 1,354 1,338 1,375 1,392 1,395 1,372 1,381 658 566 1,286 1,301 1,335 1,463 1,534 1,574 1,585 1,605 1,513 1,536 1,547 1,489 1,485 1,497 1,568 1,255 1,249 1,241 1,219 1,204 1,206 1,187 1,152 1,140 718 705 674 600 605 593 565 526 530 520 556 464 458 464 463 471 473 479 478 484 490 494 504 510 514 102 100 100 101 100 - - - 200 - - - 165 - - - 162 - - -
Goodwill and Intangible Assets
M 1,917 1,950 1,949 1,964 1,972 2,421 2,421 2,442 2,466 2,465 2,475 2,493 2,514 2,852 2,844 2,471 2,464 2,493 2,492 2,503 2,504 2,505 2,527 2,531 1,918 1,922 1,923 1,918 1,918 1,917 1,929 1,932 1,632 1,630 1,634 1,652 1,654 1,672 1,686 1,712 1,710 1,719 1,731 1,732 1,751 1,754 1,762 1,754 1,768 1,762 1,679 1,703 1,702 1,704 1,962 2,308 2,323 2,303 2,299 2,292 2,272 2,278 2,319 2,341 2,352 2,484 1,454 1,468 1,458 1,409 1,352 1,348 1,351 2,089 2,093 2,085 2,089 2,102 2,074 2,117 2,142 2,147 2,104 2,111 1,379 1,283 2,006 2,029 2,357 2,584 2,730 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - -1,986 -1,744 -1,969 -2,100 -2,095 -1,886 400 313 -2,107 -2,082 -1,771 -1,668 -1,729 -1,563 -1,769 -1,938 -1,942 559 781 742 677 726 837 760 592 542 404 270 289 297 259 198 119 118 302 281 169 154 53 156 81 146 152 56 -20 -135 -106 -199 -76 -86 -82 124 279 83 180 27 -47 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - 57 - - - 55 - - - 58 - - - 59 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - 55 - - - 60 - - - 59 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 556 486 486 462 361 331 311 315 364 376 368 378 386 357 332 328 292 308 293 274 265 211 226 222 220 221 223 210 205 198 204 195 175 177 166 165 162 164 166 174 174 177 143 138 143 145 142 144 137 139 132 142 139 137 145 144 147 146 151 149 150 150 160 158 186 187 189 176 250 251 257 257 160 165 189 186 304 318 309 364 224 230 229 248 360 325 329 405 382 302 295 272 279 279 285 284 459 462 473 465 446 427 424 395 368 377 382 347 398 379 379 349 346 215 216 189 149 143 148 141 131 115 122 115 136 132 141 136 134 135 126 120 128 121 117 100 99 90 88 88 - - - 76 - - - 73 - - - 43 - - -
Total Long-Term Assets
M 4,144 4,104 4,080 4,117 4,073 4,423 4,390 4,433 4,453 4,449 4,454 4,505 4,479 4,752 4,633 4,193 4,100 4,156 4,131 3,811 3,769 3,708 3,741 3,749 3,071 3,078 3,080 3,059 3,026 3,019 3,050 3,033 2,694 2,685 2,685 2,735 2,733 2,769 2,799 2,863 2,854 2,888 2,881 2,891 2,935 2,950 3,002 2,979 2,944 2,942 2,839 2,884 2,847 2,814 3,072 3,431 3,405 3,386 3,397 3,396 3,353 3,357 3,421 3,459 3,481 3,638 2,609 2,634 2,673 2,645 2,599 2,609 2,503 2,500 2,527 2,527 2,628 2,663 2,642 2,791 2,677 2,694 2,667 2,701 2,779 2,615 2,604 2,628 2,652 2,757 2,842 2,892 2,880 2,942 2,861 2,899 3,078 3,012 3,007 3,016 3,041 2,286 2,272 2,231 2,158 2,152 2,162 2,105 2,124 2,089 1,654 1,605 1,560 1,348 1,354 1,306 1,232 1,199 1,207 1,193 1,232 1,117 1,112 1,117 1,188 1,193 1,195 1,197 1,159 1,151 1,141 1,136 1,213 1,205 1,188 719 678 650 618 598 - - - 652 - - - 482 - - - 432 - - -
Total Assets
M 5,805 5,908 5,991 5,945 5,818 6,045 6,153 6,158 6,322 6,190 6,274 6,334 6,441 6,855 6,777 6,213 5,850 5,459 5,397 5,116 5,162 5,073 5,058 5,060 5,444 4,758 4,600 4,573 4,629 4,568 4,466 4,518 4,284 4,175 4,095 4,164 4,228 4,674 4,150 4,258 4,374 4,388 4,301 4,311 4,523 4,502 4,747 4,355 4,386 4,290 4,077 4,163 4,051 4,158 4,793 4,555 4,743 4,489 4,598 4,576 4,465 4,398 4,587 4,708 4,750 4,853 3,673 3,666 3,691 3,624 3,539 3,616 3,622 3,567 3,570 3,617 3,756 3,710 3,772 3,834 3,710 3,597 3,558 3,652 3,831 3,477 3,474 3,630 3,707 3,753 3,832 3,995 4,017 4,198 4,138 4,353 4,351 4,152 4,161 4,132 4,131 3,046 3,010 3,030 2,976 2,832 2,807 2,778 2,883 2,711 2,225 2,179 2,181 1,859 1,857 1,907 1,789 1,700 1,694 1,698 1,807 1,649 1,644 1,649 1,635 1,551 1,550 1,615 1,625 1,484 1,480 1,603 1,657 1,547 1,537 1,138 1,123 1,116 1,238 1,213 - - - 1,156 - - - 933 - - - 849 - - -
Accounts Payable
M 1,653 1,649 1,678 1,659 1,722 1,589 1,584 960 1,575 1,540 1,582 1,675 1,445 1,377 1,395 1,329 1,091 945 941 1,035 940 951 947 1,001 947 885 912 1,005 948 878 874 1,035 436 366 419 431 397 375 385 440 388 359 374 413 390 365 388 412 364 345 357 423 360 326 379 410 342 301 330 381 333 330 392 418 340 312 318 329 292 283 299 329 285 274 309 347 312 293 287 310 304 235 282 312 308 260 279 329 303 312 300 314 209 193 219 319 239 214 205 206 171 117 127 154 132 117 141 143 144 117 127 155 123 90 99 123 91 79 89 98 69 84 66 84 70 48 63 104 80 59 60 104 82 53 78 79 70 49 - 86 - - - - - - - - - - - - - - -
Short-Term Debt
M 193 339 435 137 226 289 426 315 1,068 1,056 1,057 381 374 361 64 64 703 568 506 396 321 235 280 199 1,066 495 413 804 1,050 1,159 618 523 432 500 431 395 370 877 628 718 969 342 286 202 392 505 852 1,150 1,280 350 440 459 343 303 806 671 886 600 1,032 998 1,120 638 728 755 959 1,540 1,372 574 707 777 220 308 619 524 559 361 410 547 173 291 496 667 669 574 627 569 511 332 250 203 288 319 440 926 853 773 863 709 719 741 847 661 668 770 462 411 241 374 189 184 185 193 294 169 77 116 84 93 21 0 182 1 3 1 113 103 53 78 179 117 103 11 236 217 172 1 1 35 - 94 - - - 2 - - - 14 - - - 18 - - -
Current Revenue (Deferred)
M -82 -1,615 -1,678 - - 56 59 66 - - - 67 - - - -729 - - - -519 - - - -494 - - - -504 - - - -545 107 - 37 571 - - 42 463 - - 42 29 23 10 27 5 15 504 37 41 77 104 87 74 66 35 99 86 65 430 367 440 140 389 88 507 460 112 120 474 437 73 86 614 531 - 617 643 580 522 3 537 509 460 450 511 455 439 420 -117 414 366 370 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 82 1,649 1,793 121 48 1,533 1,525 443 1,575 1,540 2,481 -67 1 -128 57 754 65 61 11 528 2 2 8 494 - 1 51 504 - - 30 545 412 492 464 8 533 492 478 17 481 480 468 490 503 493 458 494 472 438 434 442 452 443 425 492 478 436 405 472 460 32 75 48 336 90 375 17 24 347 321 19 36 401 318 26 33 629 18 24 41 22 489 28 117 84 58 53 69 49 41 553 40 60 63 449 431 373 390 421 358 223 249 301 288 274 313 376 350 348 318 276 235 200 250 241 230 195 231 278 254 287 279 287 214 185 215 240 245 211 233 234 178 135 150 146 149 123 326 151 - - - 313 - - - 181 - - - 159 - - -
Current Liabilities
M 1,846 2,022 2,228 1,917 1,996 1,878 2,010 1,784 2,643 2,596 2,639 2,056 1,819 1,738 1,516 1,418 1,794 1,513 1,458 1,440 1,261 1,186 1,235 1,200 2,013 1,380 1,376 1,809 1,998 2,037 1,522 1,558 1,387 1,358 1,351 1,405 1,300 1,744 1,533 1,638 1,838 1,181 1,170 1,134 1,308 1,373 1,725 2,061 2,131 1,637 1,268 1,365 1,232 1,176 1,697 1,647 1,772 1,372 1,866 1,937 1,978 1,430 1,562 1,661 1,775 2,331 2,153 1,427 1,483 1,519 960 1,130 1,377 1,272 1,272 1,348 1,286 1,469 1,095 1,268 1,421 1,446 1,443 1,451 1,561 1,373 1,298 1,225 1,077 1,003 1,049 1,069 1,103 1,545 1,505 1,541 1,533 1,296 1,314 1,368 1,376 1,000 1,044 1,225 882 801 695 893 683 649 629 624 652 458 426 479 405 368 341 376 504 372 349 372 396 336 331 422 504 387 397 348 496 405 401 226 220 207 326 331 - - - 314 - - - 194 - - - 177 - - -
Long-Term Debt
M 2,480 2,479 2,478 2,477 2,476 2,476 2,475 2,474 1,887 1,886 1,885 2,484 2,483 2,483 2,781 2,780 2,288 2,288 2,287 2,287 2,286 2,285 2,285 2,284 1,789 1,788 1,787 1,391 1,390 1,390 1,789 1,797 1,796 1,796 1,796 1,802 1,796 1,795 1,596 1,595 1,595 2,170 2,170 2,170 2,169 2,169 2,169 1,571 1,570 2,070 2,122 2,125 2,125 2,125 2,124 2,124 2,132 2,435 2,137 2,151 2,141 2,718 2,719 2,720 2,721 2,223 1,477 1,462 1,463 1,464 1,965 1,966 1,967 2,119 2,120 2,122 2,123 2,124 474 475 473 475 479 495 488 490 501 678 675 678 686 685 684 389 389 590 679 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 853 852 837 825 1,147 1,144 805 791 1,131 1,147 846 834 819 1,126 1,065 767 1,007 1,027 1,034 780 774 789 793 778 778 791 783 770 788 794 783 784 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 3,704 3,668 3,632 3,640 3,650 3,676 3,647 3,645 3,103 3,103 3,088 3,686 3,684 3,737 3,950 3,887 3,361 3,391 3,389 3,117 3,120 3,145 3,146 3,134 2,594 2,618 2,632 2,222 2,227 2,261 2,655 2,663 2,638 2,619 2,625 2,641 2,626 2,649 2,448 2,466 2,483 3,051 3,050 3,031 3,063 3,073 3,042 2,429 2,361 2,852 2,885 2,884 2,901 2,858 2,817 2,825 2,791 3,090 2,779 2,814 2,796 3,371 3,389 3,417 3,447 3,076 2,157 2,068 2,116 2,138 2,634 2,642 2,672 2,823 2,830 2,822 2,816 2,698 1,033 1,026 956 966 958 986 945 848 874 1,051 1,031 1,038 1,023 1,026 1,275 1,032 807 1,018 1,093 1,111 1,125 1,194 1,200 907 864 720 1,049 1,034 1,037 849 1,175 1,063 620 622 609 485 474 484 445 444 414 412 427 398 431 398 381 381 384 380 281 275 272 470 311 308 305 102 101 100 98 96 - - - 129 - - - 123 - - - 122 - - -
Total Liabilities
M 5,550 5,690 5,860 5,557 5,646 5,554 5,657 5,429 5,746 5,699 5,727 5,742 5,503 5,475 5,466 5,305 5,155 4,904 4,847 4,557 4,381 4,331 4,381 4,334 4,607 3,998 4,008 4,031 4,225 4,298 4,177 4,221 4,025 3,977 3,976 4,046 3,926 4,393 3,981 4,104 4,321 4,232 4,220 4,165 4,371 4,446 4,767 4,490 4,492 4,489 4,153 4,249 4,133 4,034 4,514 4,472 4,563 4,462 4,645 4,751 4,774 4,801 4,951 5,078 5,222 5,407 4,310 3,495 3,599 3,657 3,594 3,772 4,049 4,095 4,102 4,170 4,102 4,167 2,128 2,294 2,377 2,412 2,401 2,437 2,506 2,221 2,172 2,276 2,108 2,041 2,072 2,095 2,378 2,577 2,312 2,559 2,626 2,407 2,439 2,562 2,576 1,907 1,908 1,945 1,931 1,835 1,732 1,742 1,858 1,712 1,249 1,246 1,261 943 900 963 850 812 754 788 931 770 780 770 777 717 715 801 785 662 668 818 807 713 706 327 321 306 424 427 - - - 443 - - - 317 - - - 299 - - -
Additional Paid-in Capital
M - - 1,246 1,245 1,232 1,207 1,193 1,202 1,195 1,180 1,166 1,186 1,190 1,176 1,146 1,137 1,111 1,062 1,043 1,046 1,033 1,014 984 975 956 941 922 928 912 895 881 868 846 823 790 775 762 726 702 709 699 693 673 661 655 644 631 633 624 616 611 632 623 610 608 617 599 576 564 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 131 131 131 131 131 131 131 131 131 131 131 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - 583 415 782 832 1,048 951 949 1,027 1,036 1,086 1,302 3,840 3,567 3,398 3,292 3,241 3,150 3,004 2,940 2,883 2,797 2,704 2,649 2,524 2,440 2,351 2,284 2,238 2,163 2,103 2,042 1,993 1,923 1,832 1,757 1,731 1,739 1,667 1,623 1,603 1,561 1,474 1,430 1,395 1,350 1,263 1,210 1,185 1,143 1,059 994 1,053 920 838 753 720 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -155 -359 -494 -493 -498 -502 -515 -479 -519 -574 -567 -546 -553 -575 -623 -640 -656 -601 -615 -602 -564 -577 -547 -547 -525 -524 -524 -543 -565 -579 -567 -570 -542 -561 -541 -502 -481 -453 -416 -417 -418 -387 -368 -367 -378 -376 -369 -396 -304 -323 -314 -250 -307 -318 -337 -371 -307 -317 -321 -347 -359 -353 -258 -179 -162 -178 -197 -209 -200 -208 -210 -215 -337 -331 -320 -352 -222 -224 -264 -287 -332 -333 -355 -348 -261 -289 -334 -318 -303 -303 -245 -246 -232 -216 -221 -200 -178 -182 -180 -180 -759 -448 -551 -612 -474 -500 -475 -475 -47 -448 -432 -410 -416 -395 -380 -365 -347 -347 -332 -94 -276 -276 -276 -276 -284 -284 -284 -284 -239 -239 -239 -239 -195 -195 -195 -195 -161 -161 -161 -161 - - - -147 - - - -129 - - - -114 - - -
Capital Lease Obligations
M 429 403 378 397 411 398 386 392 361 359 360 382 379 374 332 342 342 343 347 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 91 53 -37 220 3 321 326 556 400 313 368 411 743 1,184 1,115 908 695 555 550 559 781 742 677 726 837 760 592 542 404 270 289 297 259 198 119 118 302 281 169 154 53 156 81 146 152 56 -20 -135 -106 -199 -76 -86 -82 124 279 83 180 27 -47 -175 -309 -403 -364 -370 -472 -554 -637 171 92 -33 -55 -156 -427 -528 -532 -553 -346 -457 1,644 1,540 1,333 1,185 1,157 1,215 1,325 1,256 1,302 1,354 1,599 1,712 1,760 1,900 1,639 1,621 1,826 1,794 1,725 1,745 1,722 1,570 1,555 1,139 1,102 1,085 1,045 996 1,075 1,036 1,025 999 976 933 920 916 957 944 939 888 940 909 877 879 864 879 858 834 836 814 840 822 812 784 850 834 831 811 802 810 814 786 - - - 713 - - - 616 - - - 550 - - -
Shareholders' Equity and Liabilities
M 5,805 5,908 5,991 5,945 5,818 6,045 6,153 6,158 6,322 6,190 6,274 6,334 6,441 6,855 6,777 6,213 5,850 5,459 5,397 5,116 5,162 5,073 5,058 5,060 5,444 4,758 4,600 4,573 4,629 4,568 4,466 4,518 4,284 4,175 4,095 4,164 4,228 4,674 4,150 4,258 4,374 4,388 4,301 4,311 4,523 4,502 4,747 4,355 4,386 4,290 4,077 4,163 4,051 4,158 4,793 4,555 4,743 4,489 4,598 4,576 4,465 4,398 4,587 4,708 4,750 4,853 3,673 3,666 3,691 3,624 3,539 3,616 3,622 3,567 3,570 3,617 3,756 3,710 3,772 3,834 3,710 3,597 3,558 3,652 3,831 3,477 3,474 3,630 3,707 3,753 3,832 3,995 4,017 4,198 4,138 4,353 4,351 4,152 4,161 4,132 4,131 3,046 3,010 3,030 2,976 2,832 2,807 2,778 2,883 2,711 2,225 2,179 2,181 1,859 1,857 1,907 1,789 1,700 1,694 1,698 1,807 1,649 1,644 1,649 1,635 1,551 1,550 1,615 1,625 1,484 1,480 1,603 1,657 1,547 1,537 1,138 1,123 1,116 1,238 1,213 - - - 1,156 - - - 933 - - - 849 - - -
Treasury Stock
M - - - - -1,277 -1,297 -1,315 - -1,358 -1,373 -1,389 -1,396 -1,111 -850 -3,407 -3,315 -3,317 -3,357 -3,278 -3,194 -2,851 -2,794 -2,802 -2,658 -2,457 -2,465 -2,489 -2,442 -2,453 -2,489 -2,422 -2,323 -2,307 -2,265 -2,282 -2,237 -1,970 -1,908 -2,007 -2,036 -2,054 -1,932 -1,986 -1,868 -1,758 -1,801 -1,836 -1,881 -1,848 -1,861 -1,717 -1,770 -1,616 -1,321 -1,204 -1,242 -1,109 -1,144 -1,169 -1,206 -1,211 -1,214 -1,232 -1,270 -1,282 -1,289 -1,309 -445 -404 -428 -4,514 -4,527 -4,542 -4,570 -4,534 -4,463 -4,313 -4,339 -1,552 -1,570 -1,603 -1,685 -1,634 -1,507 -1,379 -1,349 -1,207 -1,070 -734 -614 -615 -441 -683 -684 -451 -451 -462 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 124 125 125 125 124 124 124 124 124 124 124 125 126 128 129 128 127 127 127 128 130 130 130 132 132 132 132 132 131 131 132 132 132 132 131 132 134 133 131 131 132 132 132 134 133 132 132 131 132 132 134 134 138 139 141 139 141 142 141 140 140 140 140 138 140 141 146 144 154 154 154 151 153 152 153 151 156 190 215 213 214 213 215 213 219 221 224 222 235 233 238 235 240 239 239 236 239 240 241 237 236 479 478 207 208 207 207 207 842 827 825 825 828 833 838 838 849 852 855 855 213 219 217 219 219 219 218 218 218 217 222 216 216 216 216 217 217 221 222 221 221 221 221 216 216 214 214 214 214 214 213 212 212 212 212
Shareholders' Equity (Tangible)
M - - -1,855 -1,613 -1,838 -1,969 -1,964 -1,755 531 444 -1,976 -1,951 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - 3,431 2,981 2,944 2,933 3,179 2,972 3,196 3,134 3,152 3,184 3,349 3,576 3,705 3,727 3,487 3,024 2,943 2,794 2,785 2,682 2,727 2,614 4,029 2,772 2,668 2,613 2,871 2,963 2,815 2,721 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 2,673 2,818 2,913 2,614 2,702 2,765 2,901 2,789 2,955 2,942 2,942 2,865 2,857 2,844 2,845 2,844 2,991 2,856 2,793 2,683 2,607 2,520 2,565 2,483 2,855 2,283 2,200 2,195 2,440 2,549 2,407 2,320 2,228 2,296 2,227 2,197 2,166 2,672 2,224 2,313 2,564 2,512 2,456 2,372 2,561 2,674 3,021 2,721 2,850 2,420 2,562 2,584 2,468 2,428 2,930 2,795 3,018 3,035 3,169 3,149 3,261 3,356 3,447 3,475 3,680 3,763 2,849 2,036 2,170 2,241 2,185 2,274 2,586 2,643 2,679 2,483 2,533 2,671 647 766 969 1,142 1,148 1,069 1,115 1,059 1,012 1,010 925 881 974 1,004 1,124 1,315 1,242 1,363 1,542 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 111 247 347 50 138 209 348 237 995 983 985 300 300 300 - - 638 507 449 396 321 - - 2,483 2,855 2,283 400 400 1,050 1,159 618 2,312 432 - - 300 - - - 2,326 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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