Commercial Metals Company

NYSE CMC

Data sourced from iex and EODHD
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Commercial Metals Company Balance Sheet 1985 - 2024

This table shows the Balance Sheet for Commercial Metals 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 2024-02-29 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 2015-01-9 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 1996-05-31 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 1989-05-31 1989-02-28 1988-11-30 1988-08-31 1988-05-31 1988-02-29 1987-11-30 1987-08-31 1987-05-31 1987-02-28 1986-11-30 1986-08-31 1986-05-31 1986-02-28 1985-11-30 1985-08-31
Cash
M 638 705 592 475 604 582 673 410 847 415 498 443 367 465 542 462 232 225 192 120 67 52 622 600 195 130 253 276 396 465 518 484 382 637 485 381 313 326 326 435 437 432 515 379 453 170 271 262 234 216 228 222 244 265 383 399 290 297 334 406 441 114 91 219 69 75 256 419 73 76 157 181 123 72 133 119 68 89 44 124 61 59 134 75 31 30 25 33 29 28 31 33 19 19 24 20 18 18 18 45 33 18 14 31 30 26 20 33 14 15 12 24 19 11 11 21 12 14 16 19 13 12 15 19 14 13 13 12 14 6 8 12 12 8 10 9 4 4 2 19 9 - - 26 - - - 34 - - - 20 - - - 27
Short-Term Investments
M - 453 - - - - - - - - - - - - - - - - - - - 5 10 0 0 0 33 1 1 5 22 0 0 0 0 0 0 0 - 4 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 20 25 20 34 91 62 20 8 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 638 705 592 475 604 582 673 410 847 415 498 443 367 465 542 462 232 225 192 120 67 52 622 600 195 130 253 276 396 465 518 484 382 637 485 381 313 313 326 435 437 432 515 379 453 170 271 262 234 216 228 222 244 265 383 399 290 297 334 406 441 114 91 219 69 75 256 419 73 76 157 181 123 72 133 119 68 89 44 124 61 59 134 75 56 50 60 124 91 48 39 56 19 19 24 20 18 18 18 45 33 18 14 31 30 26 20 33 14 15 12 24 19 11 11 21 12 14 16 19 13 12 15 19 14 13 13 12 14 6 8 12 12 8 10 9 4 4 2 19 9 - - 26 - - - 34 - - - 20 - - - 27
Receivables
M 1,119 1,216 1,240 1,245 1,264 1,287 1,359 1,330 1,154 1,096 1,106 1,073 896 869 881 881 962 961 1,016 1,014 977 1,018 749 678 635 773 707 870 774 717 766 740 686 715 901 987 898 930 986 1,028 947 839 927 990 960 988 926 958 899 863 788 957 936 849 819 824 791 675 695 731 710 989 1,112 1,369 1,389 1,173 1,102 1,083 1,153 1,006 995 1,135 1,026 901 813 829 784 685 672 607 696 528 446 397 370 338 350 351 348 314 305 300 352 347 336 358 368 363 332 304 318 311 311 319 342 303 278 290 304 308 303 295 311 294 284 269 275 297 239 228 222 201 172 163 184 183 168 209 130 138 116 177 149 149 167 157 157 183 177 158 139 - - 117 - - - 102 - - - 102 - - - 89
Inventory
M 1,150 1,029 1,036 1,145 1,144 1,103 1,170 1,346 1,142 1,072 935 833 777 654 625 645 715 650 692 808 866 829 589 595 523 565 614 798 721 634 653 662 754 795 781 945 1,088 952 952 935 945 981 793 757 829 893 914 808 865 880 895 908 889 827 696 675 653 663 663 679 746 904 1,226 1,400 1,189 987 953 874 1,011 865 859 763 730 766 658 707 740 772 768 645 517 476 362 311 295 322 294 268 280 277 266 237 266 300 293 277 283 281 246 250 234 265 276 257 257 241 208 221 212 205 191 186 193 216 201 208 210 191 139 134 132 124 113 137 109 110 105 106 94 94 85 94 97 99 90 82 85 88 80 84 89 - - 81 - - - 62 - - - 76 - - - 80
Other Current Assets
M 291 294 276 276 266 252 240 230 192 179 173 169 166 181 166 157 176 179 179 172 160 130 116 110 118 133 140 108 96 97 112 145 145 93 94 99 100 183 106 106 169 167 181 240 184 172 192 211 270 290 352 239 230 231 275 277 294 281 206 182 181 186 249 229 167 134 94 83 87 80 65 67 67 52 47 45 47 53 54 48 54 59 56 61 56 56 55 51 50 54 58 50 60 65 63 60 75 70 65 64 54 56 58 67 44 47 42 42 47 43 35 34 32 32 34 36 45 47 59 65 65 78 77 80 81 76 86 51 109 95 83 36 42 42 41 41 37 40 47 55 33 - - 6 - - - 4 - - - 2 - - - 3
Current Assets
M 3,198 3,244 3,144 3,142 3,278 3,224 3,441 3,444 3,490 2,786 2,737 2,518 2,206 2,169 2,214 2,145 2,085 2,015 2,080 2,114 2,070 2,029 2,077 1,995 1,648 1,600 1,714 2,052 1,987 1,913 2,048 2,031 1,980 2,259 2,307 2,514 2,514 2,512 2,512 2,554 2,498 2,418 2,416 2,366 2,427 2,223 2,304 2,240 2,268 2,249 2,262 2,326 2,300 2,172 2,173 2,175 2,028 1,916 1,899 1,998 2,079 2,193 2,679 3,217 2,815 2,369 2,404 2,459 2,325 2,028 2,077 2,145 1,946 1,791 1,652 1,701 1,640 1,599 1,537 1,424 1,328 1,122 997 844 776 766 758 794 770 693 668 642 697 730 715 715 743 731 660 662 639 649 659 674 673 616 548 585 577 572 541 540 554 553 530 534 542 550 453 446 432 415 377 399 387 382 373 378 347 333 291 319 300 298 309 289 282 314 306 315 270 - - 230 - - - 201 - - - 200 - - - 198
Property, Plant, Equipment (Net)
M 2,475 2,424 2,409 2,268 2,160 2,029 1,911 1,808 1,649 1,587 1,566 1,563 1,557 1,549 1,571 1,513 1,522 1,504 1,501 1,474 1,478 1,492 1,075 1,074 1,083 1,093 1,061 1,017 940 893 895 890 878 860 884 872 875 - 902 925 932 935 930 940 954 980 990 994 979 1,024 1,005 1,112 1,205 1,204 1,198 1,232 1,253 1,320 1,381 1,351 1,269 1,170 1,140 1,154 1,009 942 882 767 704 627 598 589 547 532 515 506 475 480 468 451 453 457 368 374 372 373 373 378 376 390 395 396 401 407 407 408 404 399 399 402 401 379 358 319 300 271 258 247 241 236 229 223 219 218 217 210 198 197 209 157 154 149 146 139 132 130 130 131 132 131 131 133 130 128 123 115 108 105 100 94 92 - - 88 - - - 83 - - - 71 - - - 65
Goodwill
M 384 383 386 342 279 277 249 254 66 66 66 66 66 64 64 64 64 64 64 64 64 64 64 64 65 65 65 67 67 66 66 66 66 66 66 74 74 74 74 74 70 70 70 70 76 77 77 77 76 77 77 78 73 72 72 72 71 72 75 74 74 72 73 85 42 42 39 38 37 36 36 36 32 31 31 31 31 31 31 31 31 32 - 7 - - 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 246 252 259 252 249 252 257 266 9 9 10 11 11 12 13 12 0 13 13 - - 31 14 64 65 65 13 67 67 66 13 66 66 66 16 74 74 0 74 24 113 113 113 20 76 77 77 25 76 77 77 110 73 72 72 120 71 72 75 139 74 72 73 157 42 42 39 59 37 36 36 52 32 31 31 31 31 31 31 31 31 32 - 10 - - 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M 630 635 645 594 527 529 506 520 74 75 76 77 78 76 77 76 64 77 77 - - 95 78 129 129 130 78 134 133 132 79 133 133 132 83 148 148 74 148 99 183 183 183 90 153 154 154 102 152 155 154 188 145 145 144 191 142 143 149 213 147 144 146 242 83 83 77 97 75 72 72 88 65 61 61 61 61 61 61 61 61 63 - 17 - - 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - 3,595 3,476 3,429 3,256 3,055 3,286 2,622 2,804 2,420 2,219 2,090 1,932 1,870 1,825 1,736 1,694 1,637 1,546 1,500 1,434 1,425 1,429 1,388 1,387 1,370 1,336 1,351 1,295 1,264 1,301 1,297 1,282 1,300 1,253 1,279 - 1,238 1,265 1,274 1,281 1,266 1,253 1,200 1,205 1,220 1,231 1,169 1,120 1,165 1,105 1,083 1,240 1,185 1,186 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M -13 393 441 517 -52 208 378 108 153 286 270 244 235 234 232 232 236 225 114 115 116 123 112 112 115 140 135 139 138 131 121 123 119 117 115 120 126 126 128 135 119 122 122 119 131 129 126 130 137 174 162 167 178 174 187 227 213 228 265 264 260 249 271 290 254 244 237 209 197 172 141 130 121 118 99 96 93 95 82 82 64 62 10 57 61 56 56 58 43 53 43 47 47 48 51 50 21 15 16 14 14 12 12 11 12 7 7 7 7 7 7 5 5 5 4 4 4 4 2 2 2 3 4 4 5 5 6 7 7 7 8 9 11 12 13 12 12 13 14 10 20 - - 19 - - - 18 - - - 23 - - - 20
Total Long-Term Assets
M 3,464 3,451 3,495 3,379 3,207 3,050 2,796 2,660 2,014 1,939 1,902 1,873 1,858 1,847 1,868 1,810 1,823 1,794 1,679 1,653 1,658 1,680 1,251 1,251 1,262 1,298 1,261 1,223 1,145 1,090 1,083 1,079 1,063 1,043 1,065 1,066 1,076 1,076 1,104 1,135 1,120 1,126 1,122 1,129 1,161 1,186 1,194 1,201 1,192 1,276 1,244 1,357 1,455 1,450 1,457 1,531 1,537 1,619 1,721 1,690 1,603 1,491 1,484 1,529 1,304 1,228 1,157 1,014 939 835 776 754 700 680 645 632 599 605 581 564 547 551 422 431 433 429 429 436 419 443 438 443 448 454 458 458 425 414 415 417 414 391 370 329 312 278 265 254 248 243 236 227 224 223 221 214 202 200 211 159 156 152 150 144 137 136 136 137 139 139 139 142 141 140 136 127 119 118 113 104 112 - - 107 - - - 101 - - - 94 - - - 84
Total Assets
M 6,662 6,695 6,639 6,521 6,485 6,274 6,237 6,104 5,504 4,725 4,639 4,391 4,064 4,017 4,082 3,955 3,908 3,808 3,759 3,767 3,729 3,709 3,328 3,245 2,910 2,899 2,975 3,275 3,132 3,003 3,131 3,111 3,044 3,303 3,372 3,580 3,590 3,616 3,616 3,689 3,618 3,544 3,538 3,495 3,588 3,409 3,498 3,441 3,460 3,525 3,507 3,683 3,755 3,622 3,630 3,706 3,565 3,535 3,620 3,688 3,682 3,684 4,163 4,746 4,119 3,597 3,561 3,473 3,264 2,863 2,852 2,899 2,646 2,471 2,296 2,333 2,238 2,204 2,118 1,988 1,874 1,673 1,419 1,275 1,210 1,195 1,187 1,230 1,189 1,136 1,107 1,085 1,144 1,184 1,173 1,173 1,168 1,145 1,075 1,079 1,053 1,040 1,029 1,003 985 894 812 839 825 815 776 767 778 775 751 748 744 750 664 605 588 567 527 542 524 517 509 516 486 471 430 461 441 438 445 416 401 432 419 419 382 - - 337 - - - 302 - - - 294 - - - 283
Accounts Payable
M 368 344 364 382 423 397 428 493 414 425 451 340 309 253 266 230 275 244 288 278 322 320 261 242 248 245 282 347 307 225 244 237 226 254 302 461 546 786 536 549 509 501 479 455 405 503 571 529 555 628 641 756 692 646 557 731 584 409 397 454 491 591 731 1,031 951 718 656 638 699 618 628 668 575 540 495 549 545 505 506 502 499 424 324 301 271 265 266 275 244 241 227 201 178 155 158 195 180 186 187 192 165 162 144 156 150 138 103 137 132 116 106 117 105 105 113 108 115 114 84 85 79 74 71 101 91 80 86 88 51 84 60 79 74 80 86 69 55 55 56 64 76 - - - - - - - - - - - - - - -
Short-Term Debt
M 36 34 41 56 265 239 389 423 28 57 54 57 23 21 18 17 23 14 17 55 89 29 20 20 19 21 19 312 312 313 313 11 11 10 30 15 14 1 9 20 12 15 14 11 144 251 217 29 45 53 52 65 47 54 127 47 92 117 37 35 26 12 135 138 170 134 68 5 250 55 104 120 32 10 15 7 23 29 33 12 36 57 13 16 1 1 1 1 1 8 14 14 110 191 167 101 123 121 40 14 44 62 161 112 110 82 40 12 72 77 47 12 54 72 20 19 74 102 81 97 110 92 5 46 51 58 55 59 89 31 62 28 59 53 50 11 21 56 43 5 29 - - 4 - - - 3 - - - 2 - - - 3
Current Revenue (Deferred)
M 26 27 28 29 303 284 250 224 - - 112 - - - 6 17 21 27 35 52 75 122 38 248 213 - 49 - - - 63 236 211 246 56 277 241 - 249 56 - - - 47 - - - 20 - - - 50 - - - 44 - - - 45 - - - 50 - 370 334 32 371 295 248 380 302 240 208 294 251 228 208 50 192 157 119 127 114 106 99 134 129 119 116 133 125 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 333 382 410 385 75 158 290 251 384 410 363 456 342 340 455 363 330 317 354 319 266 287 223 3 51 234 258 258 220 203 201 4 4 4 229 29 36 36 43 266 298 250 270 268 315 270 312 323 327 330 374 328 377 341 351 281 334 349 322 283 322 333 410 513 543 40 28 398 8 10 41 14 9 39 57 42 33 40 57 219 6 1 2 2 5 4 5 6 11 3 6 1 4 119 124 143 156 129 134 166 156 131 140 157 150 107 104 130 122 112 116 136 129 117 141 141 125 111 78 90 80 67 122 69 66 63 55 57 38 47 47 92 47 44 46 70 55 50 50 86 49 - - 121 - - - 94 - - - 93 - - - 100
Current Liabilities
M 763 787 844 853 1,066 1,078 1,357 1,391 825 892 980 853 674 613 745 627 649 602 695 704 752 758 542 512 530 500 608 916 840 740 821 487 451 515 617 781 836 838 838 891 819 767 763 781 864 1,024 1,100 901 927 1,010 1,067 1,199 1,115 1,041 1,035 1,103 1,009 875 756 815 839 936 1,276 1,732 1,664 1,262 1,085 1,073 1,327 978 1,021 1,182 918 829 776 892 852 803 805 783 734 639 458 445 391 376 370 415 385 371 363 350 417 465 448 439 460 436 361 372 365 355 444 426 409 327 246 278 327 304 268 264 288 293 273 268 313 327 242 271 268 233 197 215 209 200 196 204 178 162 169 199 179 177 182 149 131 161 149 155 154 - - 125 - - - 97 - - - 94 - - - 102
Long-Term Debt
M 1,126 1,120 1,047 1,103 1,100 1,093 1,113 1,115 1,446 975 1,015 1,020 1,011 1,065 1,030 1,154 1,145 1,179 1,227 1,307 1,310 1,308 1,139 1,139 800 804 806 752 752 755 758 1,068 1,072 1,275 1,278 1,279 1,281 0 1,283 1,281 1,277 1,277 1,277 1,279 1,278 950 954 1,157 1,160 1,164 1,153 1,167 1,165 1,160 1,181 1,197 1,176 1,187 1,177 1,182 1,185 1,158 1,169 1,198 642 607 708 707 310 309 310 322 387 392 390 387 392 407 407 408 402 363 362 255 258 257 256 256 253 252 252 252 254 255 262 262 262 258 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 257 240 253 231 232 235 230 231 217 235 236 243 243 261 251 244 232 218 134 128 129 126 116 111 110 102 111 127 122 127 121 116 110 95 102 105 - 104 105 112 116 116 121 118 114 111 117 116 118 107 103 107 118 120 110 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 1,677 1,678 1,674 1,644 1,636 1,612 1,594 1,571 1,809 1,347 1,363 1,381 1,380 1,469 1,447 1,527 1,501 1,505 1,440 1,499 1,478 1,461 1,293 1,281 929 963 966 940 930 932 942 1,260 1,243 1,422 1,436 1,445 1,442 1,442 1,439 1,449 1,449 1,442 1,452 1,444 1,442 1,089 1,090 1,294 1,337 1,273 1,257 1,324 1,328 1,323 1,335 1,350 1,328 1,347 1,339 1,340 1,346 1,301 1,336 1,372 808 765 873 849 451 441 442 435 505 510 502 491 495 507 502 498 490 446 433 323 322 319 316 314 307 301 300 299 307 308 314 313 285 281 289 289 286 286 193 195 195 197 204 206 156 158 165 168 168 170 177 177 137 139 149 91 87 89 89 92 89 97 99 100 101 104 56 58 61 63 65 66 68 70 72 73 40 - - 44 - - - 50 - - - 53 - - - 47
Total Liabilities
M 2,440 2,465 2,518 2,497 2,702 2,690 2,951 2,962 2,634 2,239 2,344 2,234 2,055 2,082 2,192 2,154 2,150 2,107 2,135 2,203 2,230 2,220 1,835 1,793 1,459 1,464 1,574 1,857 1,770 1,672 1,763 1,747 1,695 1,937 2,053 2,226 2,278 2,277 2,277 2,340 2,268 2,209 2,215 2,225 2,306 2,113 2,189 2,195 2,264 2,283 2,324 2,522 2,443 2,365 2,369 2,453 2,337 2,222 2,095 2,155 2,185 2,237 2,613 3,104 2,472 2,027 1,958 1,921 1,778 1,419 1,463 1,618 1,423 1,339 1,277 1,383 1,347 1,310 1,307 1,281 1,224 1,084 891 768 713 696 687 729 693 672 663 649 724 773 763 752 745 717 649 661 651 641 638 621 604 524 450 484 483 463 433 432 456 464 450 445 450 466 391 362 355 322 287 307 298 297 295 304 279 266 225 257 240 239 246 215 199 231 221 228 195 - - 169 - - - 147 - - - 147 - - - 149
Additional Paid-in Capital
M - - 395 385 374 361 383 375 366 357 368 361 355 349 359 357 351 347 359 353 346 343 353 348 349 344 349 339 336 334 359 355 352 349 366 363 - 359 356 359 362 358 360 364 366 362 366 366 371 369 375 372 371 369 375 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 323 323 323 323 161 161 161 161 161 161 161 161 161 161 161 81 81 81 81 81 81 81 81 81 81 81 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - 3,932 3,717 3,555 3,312 3,041 2,745 2,379 2,163 2,025 1,909 1,858 1,808 1,754 1,704 1,654 - 1,513 1,449 1,449 1,446 1,409 1,383 1,387 1,364 1,407 1,382 1,365 1,373 1,387 1,381 1,385 1,312 1,331 0 1,288 1,248 1,226 1,205 1,196 1,199 1,167 1,177 1,172 1,181 1,145 1,129 1,102 1,087 994 1,128 1,105 1,165 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -72 -25 -4 55 24 -10 -114 -86 -92 -105 -85 -79 -102 -111 -104 -135 -121 -117 -124 -106 -101 -102 -94 -92 -66 -78 -82 -97 -125 -135 -113 -127 -131 -136 -114 -96 -92 -47 -47 -20 2 1 -8 -27 -25 -1 5 -18 -50 26 -16 59 80 50 5 -13 -36 29 67 34 -1 -74 -13 113 151 127 107 64 57 44 48 33 36 27 22 19 25 42 33 13 10 10 8 2 3 1 -1 -1 -1 -2 -2 -2 -2 -2 -2 -2 -2 -1 -402 -1 -395 -381 -371 -362 -354 -343 -334 -323 -315 -305 -295 -284 -276 -257 -257 -247 -239 -231 -221 -214 -208 -201 -195 -188 -179 -179 -167 -167 -163 -168 -163 -157 -153 -148 -142 -137 -133 -128 -123 -118 -115 - - -106 - - - -90 - - - -75 - - - -64
Capital Lease Obligations
M - - - - - - - - - - - - - - - 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 4,222 4,230 4,121 4,023 3,783 3,584 3,286 3,142 2,870 2,486 2,295 2,156 2,009 1,935 1,889 1,800 1,758 1,702 1,624 1,564 1,498 1,489 1,493 1,453 1,451 1,435 1,401 1,418 1,362 1,330 1,367 1,363 1,349 1,366 1,319 1,353 1,311 1,311 1,339 1,348 1,351 1,336 1,323 1,270 1,282 1,297 1,308 1,246 1,196 1,242 1,182 1,160 1,312 1,257 1,258 1,251 1,224 1,311 1,522 1,530 1,494 1,444 1,547 1,638 1,643 1,565 1,599 1,549 1,481 1,371 1,319 1,220 1,169 1,080 969 900 842 837 755 661 612 558 528 507 497 499 500 501 496 464 444 435 420 411 410 421 422 428 425 419 402 399 391 381 381 370 362 355 342 352 343 335 323 312 301 303 294 284 273 243 233 245 240 235 226 221 214 212 207 205 205 204 201 199 198 200 201 202 198 191 187 - - 168 - - - 155 - - - 147 - - - 134
Shareholders' Equity and Liabilities
M 6,662 6,695 6,639 6,521 6,485 6,274 6,237 6,104 5,504 4,725 4,639 4,391 4,064 4,017 4,082 3,955 3,908 3,808 3,759 3,767 3,729 3,709 3,328 3,245 2,910 2,899 2,975 3,275 3,132 3,003 3,131 3,111 3,044 3,303 3,372 3,580 3,590 3,590 3,616 3,689 3,618 3,544 3,538 3,495 3,588 3,409 3,498 3,441 3,460 3,525 3,507 3,683 3,755 3,622 3,630 3,706 3,565 3,535 3,620 3,688 3,682 3,684 4,163 4,746 4,119 3,597 3,561 3,473 3,264 2,863 2,852 2,899 2,646 2,471 2,296 2,333 2,238 2,204 2,118 1,988 1,874 1,673 1,419 1,275 1,210 1,195 1,187 1,230 1,189 1,136 1,107 1,085 1,144 1,184 1,173 1,173 1,168 1,145 1,075 1,079 1,053 1,040 1,029 1,003 985 894 812 839 825 815 776 767 778 775 751 748 744 750 664 605 588 567 527 542 524 517 509 516 486 471 430 461 441 438 445 416 401 432 419 419 382 - - 337 - - - 302 - - - 294 - - - 283
Treasury Stock
M - - - -350 -334 -324 -296 -190 -151 -146 -153 -153 -154 -162 -175 -178 -178 -185 -197 -197 -197 -203 -213 -213 -216 -219 -232 -232 -232 -236 -253 -253 -255 -233 -246 -247 -245 -245 -219 -218 -220 -220 -229 -235 -237 -237 -246 -248 -256 -257 -265 -266 -268 -268 -289 -290 -290 -294 -321 -325 -326 -326 -333 -319 -300 -307 -220 -171 -133 -139 -136 -142 -66 -76 -97 -101 -82 -34 -44 -45 -44 -48 -55 -59 -61 -56 -52 -51 -52 -66 -80 -82 -84 -84 -85 -80 -67 -51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 118 118 118 118 119 119 120 123 123 123 122 122 122 121 121 120 120 120 119 119 119 119 118 118 118 118 116 117 117 117 115 116 117 117 116 117 118 - 119 119 119 119 118 118 118 118 117 117 117 117 116 116 116 115 115 114 114 113 112 112 112 112 114 113 116 118 120 118 122 122 121 117 125 124 244 116 251 125 122 117 241 239 116 113 113 115 463 114 932 112 853 105 105 104 106 105 113 117 117 115 115 117 117 117 120 119 119 119 117 122 121 121 121 122 119 119 123 122 121 121 113 119 118 117 117 116 116 98 98 114 113 113 113 112 112 119 119 121 121 122 122 123 123 124 124 121 120 127 127 127 126 126 126 125 123 123
Shareholders' Equity (Tangible)
M - 3,596 3,477 3,430 3,257 3,056 3,287 2,623 2,805 2,421 2,220 2,091 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - 1,747 1,635 1,968 1,915 2,175 1,949 2,320 1,480 1,568 1,520 1,401 1,551 1,626 1,633 1,400 1,418 1,437 1,482 1,466 1,389 1,781 1,759 1,014 955 1,077 1,339 1,460 1,533 1,589 1,562 1,464 1,923 1,793 1,675 - 1,595 1,618 1,736 1,726 1,724 1,807 1,669 1,875 1,372 1,442 1,448 1,439 1,433 1,433 1,455 1,456 1,478 1,691 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 1,162 1,154 1,087 1,159 1,364 1,333 1,502 1,539 1,473 1,032 1,070 1,077 1,034 1,086 1,048 1,171 1,167 1,193 1,245 1,362 1,399 1,337 1,158 1,159 819 825 825 1,063 1,064 1,068 1,071 1,079 1,083 1,286 1,308 1,294 1,296 1 1,292 1,301 1,289 1,292 1,292 1,290 1,422 1,202 1,170 1,186 1,205 1,217 1,205 1,233 1,212 1,213 1,308 1,244 1,268 1,304 1,214 1,216 1,210 1,169 1,305 1,335 812 741 776 712 559 364 413 442 419 402 405 394 415 436 440 419 438 419 375 271 258 258 257 257 254 259 266 266 364 446 428 363 385 379 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 36 34 41 56 265 239 389 423 28 57 54 57 23 21 18 17 23 14 17 55 89 29 20 20 19 21 19 312 312 313 313 11 - - 10 - - - - 8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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