Dover Corporation

NYSE DOV

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Dover Corporation Balance Sheet 1985 - 2024

This table shows the Balance Sheet for Dover Corporation 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 930 399 284 286 272 381 306 515 290 386 739 601 537 513 428 649 509 397 341 321 243 396 209 243 367 754 322 302 416 349 515 255 244 362 663 595 538 682 706 547 486 804 740 606 571 800 794 786 900 1,207 917 1,397 1,378 1,187 866 739 690 714 598 694 500 547 576 743 636 602 446 410 444 374 339 272 290 191 323 400 412 358 307 371 423 370 404 307 294 294 174 116 166 176 222 360 170 181 211 136 121 138 175 231 520 97 92 100 106 125 156 135 113 200 127 109 107 122 93 81 85 90 94 84 58 64 67 125 76 72 76 98 75 82 68 34 85 109 148 118 133 135 84 - - 85 - - - 191 - - - 170 - - - 185 -
Short-Term Investments
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 0 122 215 235 322 224 332 143 263 279 219 - - - - - - - - - - - - - - - - - - - - - 1 1 0 0 1 1 1 1 2 5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 930 399 284 286 272 381 306 515 290 386 739 601 537 513 428 649 509 397 341 321 243 396 209 243 367 754 322 302 416 349 515 255 244 362 663 595 538 682 706 547 486 804 740 606 571 800 794 786 900 1,207 917 1,397 1,378 1,309 1,081 974 1,012 938 930 836 763 827 795 743 636 602 446 410 444 374 339 272 290 191 323 400 412 358 307 371 423 370 404 307 295 295 175 117 166 177 222 361 172 187 211 136 121 138 175 231 520 97 92 100 106 125 156 135 113 200 127 109 107 122 93 81 85 90 94 84 58 64 67 125 76 72 76 98 75 82 68 34 85 109 148 118 133 135 84 - - 85 - - - 191 - - - 170 - - - 185 -
Receivables
M 1,544 1,432 1,549 1,561 1,461 1,517 1,497 1,514 1,447 1,348 1,351 1,329 1,241 1,137 1,203 1,143 1,222 1,217 1,269 1,289 1,272 1,232 1,284 1,281 1,415 1,386 1,447 1,396 1,299 1,265 1,199 1,180 1,167 1,120 1,194 1,149 1,133 1,187 1,339 1,303 1,238 1,359 1,438 1,399 1,309 1,226 1,412 1,320 1,274 1,190 1,340 1,323 1,213 1,088 1,182 1,076 990 879 936 872 873 1,013 1,194 1,237 1,151 1,098 1,172 1,120 1,106 1,057 1,038 1,001 1,067 992 1,025 970 965 913 932 891 801 748 778 731 690 670 747 734 704 675 763 769 864 903 936 902 842 751 749 670 612 576 853 845 805 818 826 835 718 716 690 684 685 707 661 664 602 577 553 516 490 475 456 394 386 389 390 383 371 368 368 389 399 389 407 397 376 389 375 - - 364 - - - 284 - - - 259 - - - 265 -
Inventory
M 1,246 1,225 1,280 1,396 1,405 1,367 1,408 1,382 1,322 1,191 1,056 978 901 836 839 886 852 806 817 849 828 749 804 764 973 879 982 962 942 870 828 834 850 803 811 844 862 864 908 891 840 927 950 917 906 873 923 921 880 803 849 883 845 714 725 672 620 571 567 592 618 636 696 709 712 682 720 741 742 710 713 635 706 682 746 795 813 776 757 720 667 639 630 642 613 595 629 646 651 661 744 784 794 783 769 716 705 639 613 607 608 559 665 653 610 563 544 527 524 500 511 521 523 479 440 425 389 365 355 348 320 294 286 248 263 250 242 234 231 227 232 240 253 246 228 240 238 237 252 - - 272 - - - 233 - - - 196 - - - 202 -
Other Current Assets
M 190 142 154 171 177 159 166 180 173 138 153 151 137 133 136 122 123 128 160 164 142 127 162 160 197 189 118 100 105 104 119 111 85 135 84 81 72 101 105 101 75 76 70 63 66 79 147 178 185 197 187 150 155 151 115 124 134 135 157 180 162 138 141 0 155 163 157 162 158 131 132 114 126 111 125 127 117 104 113 102 103 92 269 112 109 98 180 150 147 142 105 107 110 102 96 95 93 83 82 80 80 73 67 65 90 85 82 78 77 74 83 84 80 77 119 114 111 102 95 94 92 70 67 67 66 63 70 67 80 79 74 70 63 70 68 65 63 62 43 - - 18 - - - 14 - - - 6 - - - 5 -
Current Assets
M 3,910 3,390 3,457 3,415 3,316 3,423 3,377 3,591 3,232 3,062 3,299 3,060 2,815 2,619 2,605 2,799 2,706 2,548 2,586 2,623 2,529 2,504 2,459 2,448 2,952 3,207 2,869 2,760 2,762 2,589 2,739 2,380 2,346 2,421 2,815 2,737 2,672 2,897 3,116 2,904 2,702 3,240 3,263 3,049 2,920 3,028 3,277 3,205 3,239 3,397 3,293 3,753 3,591 3,262 3,103 2,846 2,756 2,523 2,590 2,480 2,416 2,614 2,827 2,836 2,653 2,544 2,495 2,433 2,451 2,272 2,223 2,022 2,189 1,976 2,219 2,292 2,307 2,150 2,108 2,084 1,994 1,850 2,082 1,792 1,707 1,658 1,730 1,647 1,669 1,655 1,834 2,022 1,940 1,975 2,012 1,848 1,760 1,612 1,618 1,588 1,819 1,305 1,678 1,663 1,611 1,591 1,608 1,576 1,432 1,490 1,411 1,398 1,396 1,384 1,314 1,284 1,187 1,133 1,098 1,041 959 904 876 835 791 774 777 781 756 756 742 734 800 815 852 821 810 823 755 - - 739 - - - 722 - - - 632 - - - 657 -
Property, Plant, Equipment (Net)
M 1,024 1,032 992 1,016 1,012 1,005 959 964 960 957 906 896 881 897 880 858 842 842 821 815 798 806 807 805 1,031 1,000 1,013 979 946 946 839 854 859 854 824 828 822 837 819 822 818 1,183 1,149 1,138 1,141 1,167 1,114 1,086 1,069 1,001 993 937 906 847 840 820 823 829 843 849 851 872 896 913 902 885 859 888 867 857 806 753 811 817 807 742 750 757 750 702 701 718 700 707 696 705 722 736 740 761 775 769 787 756 707 673 652 647 597 589 588 572 634 624 587 571 541 520 509 495 454 446 443 424 392 377 359 343 331 310 285 283 279 235 253 251 252 252 245 251 255 268 274 268 265 267 269 272 268 - - 268 - - - 213 - - - 204 - - - 186 -
Goodwill
M 4,960 4,882 4,607 4,699 4,681 4,669 4,532 4,481 4,526 4,559 4,154 4,127 4,047 4,073 3,967 3,920 3,861 3,783 3,760 3,796 3,777 3,677 3,720 3,715 4,683 4,592 4,634 4,564 4,509 4,563 4,040 4,034 4,035 3,737 3,442 3,456 3,464 3,492 3,446 3,351 3,329 4,243 4,159 4,106 4,082 4,095 4,047 4,021 3,960 3,787 3,879 3,617 3,616 3,368 3,339 3,314 3,320 3,350 3,274 3,257 3,245 3,256 3,320 3,323 3,316 3,294 3,266 3,278 3,274 3,202 2,793 2,645 2,691 2,713 2,916 2,148 2,210 2,150 2,014 1,879 1,836 1,845 1,684 1,684 1,655 1,655 1,663 1,659 1,629 1,946 1,905 - - 1,889 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 1,525 1,484 1,236 1,274 1,302 1,334 1,313 1,295 1,312 1,360 1,036 1,049 1,040 1,084 1,066 1,085 1,096 1,055 1,080 1,129 1,149 1,134 1,196 1,229 1,610 1,610 1,741 1,758 1,782 1,803 1,476 1,500 1,543 1,413 1,230 1,276 1,309 1,370 1,327 1,280 1,312 1,612 1,553 1,564 1,575 1,645 1,345 1,371 1,307 1,207 1,215 1,039 1,069 908 902 908 936 951 899 917 927 952 1,004 1,045 1,064 1,071 1,041 1,044 1,071 1,065 903 737 3,452 3,487 3,486 2,685 2,734 2,679 2,403 2,256 2,177 2,194 1,882 1,886 1,863 203 1,847 1,848 189 173 246 2,111 2,098 2,079 1,945 1,927 1,927 1,821 1,664 1,647 1,555 1,446 1,484 1,479 1,162 1,079 1,024 976 981 973 833 835 855 821 823 608 585 575 629 611 571 545 495 352 347 359 361 345 291 300 303 312 318 346 260 273 275 280 287 - - 305 - - - 204 - - - 185 - - - 166 -
Goodwill and Intangible Assets
M 6,485 6,366 5,843 5,973 5,982 6,003 5,845 5,776 5,838 5,918 5,190 5,176 5,087 5,156 5,033 5,005 4,957 4,838 4,841 4,925 4,926 4,812 4,915 4,944 6,293 6,202 6,375 6,322 6,291 6,366 5,516 5,534 5,578 5,151 4,672 4,732 4,773 4,861 4,774 4,630 4,642 5,855 5,711 5,670 5,656 5,740 5,392 5,392 5,267 4,994 5,094 4,655 4,685 4,276 4,241 4,222 4,256 4,301 4,173 4,174 4,172 4,208 4,324 4,368 4,380 4,365 4,307 4,321 4,345 4,267 3,696 3,382 6,143 6,199 6,401 4,834 4,944 4,829 4,416 4,135 4,014 4,039 3,566 3,570 3,517 1,858 3,510 3,507 1,818 2,120 2,151 - - 3,968 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - -1,010 -1,311 -1,522 -1,717 -1,854 -1,388 -1,508 -1,729 -1,298 -1,456 -1,587 -1,771 -1,786 -1,915 -1,976 -1,806 -1,823 -1,970 -2,089 -2,043 -2,168 -2,103 -1,847 -1,819 -2,099 -2,250 -2,337 -2,566 -1,727 -1,821 -1,880 -1,506 -1,106 -1,139 -1,194 -1,160 -852 - -894 -478 -427 -689 -894 -821 - - - - 4,879 257 143 921 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 568 561 480 498 136 465 82 110 471 466 507 499 488 479 469 452 439 440 422 413 404 244 281 276 268 249 237 232 239 216 204 211 198 194 168 170 380 495 251 440 503 483 542 492 517 509 3 3 124 109 23 23 66 178 -179 -80 80 230 52 55 54 173 270 270 269 276 287 166 184 231 601 703 302 294 294 214 216 206 259 334 385 372 264 217 215 217 67 85 76 66 68 102 94 83 127 114 64 53 51 33 33 305 53 69 39 37 72 55 37 35 36 41 30 37 28 56 20 20 38 61 98 41 40 40 51 42 40 47 121 49 56 47 39 40 42 35 32 32 32 - - 54 - - - 11 - - - 10 - - - 8 -
Total Long-Term Assets
M 8,077 7,958 7,315 7,487 7,489 7,473 7,275 7,216 7,269 7,342 6,604 6,570 6,456 6,533 6,381 6,315 6,238 6,121 6,083 6,153 6,128 5,862 6,003 6,025 7,591 7,451 7,625 7,533 7,476 7,527 6,559 6,599 6,635 6,199 5,664 5,730 5,975 6,194 5,843 5,892 5,963 7,522 7,402 7,300 7,315 7,416 6,633 6,599 6,460 6,104 6,220 5,729 5,769 5,301 5,251 5,237 5,271 5,360 5,183 5,190 5,181 5,253 5,490 5,551 5,550 5,526 5,454 5,375 5,396 5,355 5,102 4,838 4,565 4,597 4,586 3,641 3,699 3,642 3,412 3,292 3,264 3,284 2,846 2,810 2,774 2,779 2,636 2,669 2,633 2,947 2,994 2,982 2,979 2,917 2,779 2,714 2,643 2,520 2,312 2,269 2,176 2,323 2,171 2,171 1,788 1,686 1,637 1,550 1,528 1,504 1,322 1,321 1,328 1,282 1,244 1,040 964 938 998 982 954 870 814 628 652 652 653 643 658 600 614 628 631 654 567 574 576 583 586 - - 627 - - - 429 - - - 398 - - - 360 -
Total Assets
M 11,987 11,349 10,772 10,902 10,805 10,897 10,652 10,807 10,501 10,404 9,903 9,630 9,271 9,152 8,986 9,114 8,944 8,669 8,669 8,776 8,658 8,366 8,462 8,473 10,543 10,658 10,493 10,292 10,238 10,116 9,298 8,979 8,981 8,620 8,479 8,467 8,647 9,090 8,959 8,795 8,664 10,762 10,665 10,349 10,235 10,444 9,910 9,804 9,699 9,501 9,513 9,482 9,360 8,563 8,354 8,083 8,027 7,882 7,772 7,670 7,597 7,867 8,316 8,387 8,203 8,070 7,949 7,808 7,847 7,627 7,325 6,860 6,754 6,573 6,805 5,933 6,006 5,792 5,520 5,376 5,258 5,134 4,928 4,602 4,481 4,437 4,366 4,316 4,302 4,602 4,828 5,004 4,919 4,892 4,791 4,562 4,403 4,132 3,930 3,856 3,995 3,627 3,848 3,834 3,398 3,278 3,245 3,126 2,960 2,993 2,733 2,719 2,724 2,667 2,558 2,324 2,150 2,071 2,096 2,023 1,914 1,774 1,690 1,463 1,443 1,426 1,430 1,424 1,414 1,357 1,355 1,361 1,431 1,468 1,419 1,395 1,385 1,406 1,340 - - 1,366 - - - 1,150 - - - 1,030 - - - 1,017 -
Accounts Payable
M 970 959 971 1,029 1,039 1,068 1,143 1,201 1,137 1,074 1,048 1,007 911 854 900 913 947 983 953 960 952 970 949 938 998 979 976 954 881 830 749 724 706 651 623 606 584 615 650 626 608 693 678 664 648 651 607 621 604 544 592 596 592 469 491 493 438 357 364 349 346 373 470 486 457 416 432 437 428 410 405 399 433 382 376 412 409 364 370 332 301 259 263 251 231 200 205 233 208 207 224 213 252 278 283 276 265 254 214 203 194 188 208 222 224 227 223 226 198 203 178 173 197 191 160 161 164 155 133 131 116 117 97 88 96 98 87 81 87 93 80 67 70 94 70 76 71 98 64 - - - - - - - - - - - - - - - -
Short-Term Debt
M 969 517 207 446 515 736 789 394 113 106 37 31 29 49 91 505 500 85 183 358 346 220 299 285 426 581 484 607 748 415 514 344 406 151 461 382 626 778 153 51 77 229 672 666 703 611 3 3 4 1 1 48 40 17 50 84 163 36 34 134 147 225 408 463 288 639 512 291 469 291 51 38 78 194 544 381 515 339 23 22 24 64 74 24 24 24 45 44 177 44 221 391 505 843 839 796 755 298 185 104 111 434 439 521 509 437 522 534 446 492 286 385 415 420 498 329 250 264 285 285 263 175 392 267 215 225 236 231 217 135 117 209 278 297 272 261 280 255 236 - - 222 - - - 153 - - - 130 - - - 62 -
Current Revenue (Deferred)
M 242 211 256 261 285 257 246 254 245 228 196 189 195 185 11 36 16 44 24 21 628 36 16 12 25 53 19 14 77 42 608 21 9 28 17 81 32 21 7 3 35 31 9 22 27 40 13 26 26 38 71 40 96 381 349 275 91 292 18 14 21 314 - - - 15 598 550 514 13 550 490 489 372 501 444 425 471 476 493 - 447 467 397 373 399 391 382 354 413 471 463 414 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 804 813 754 688 670 712 710 700 752 844 725 675 640 651 765 661 631 638 666 616 21 601 627 579 632 685 688 640 613 653 20 552 527 537 567 545 540 625 584 553 512 663 660 623 573 685 652 611 573 620 623 580 546 327 309 408 495 284 528 503 498 325 659 597 578 611 72 85 66 720 166 132 169 259 146 190 182 181 195 189 647 141 187 40 57 75 119 74 98 155 119 151 73 484 547 441 451 783 797 735 746 368 552 510 515 533 508 456 460 444 480 453 478 470 410 407 384 353 368 344 327 303 289 245 259 250 256 239 232 248 264 198 214 217 218 210 210 224 223 - - 318 - - - 259 - - - 207 - - - 226 -
Current Liabilities
M 2,984 2,500 2,188 2,424 2,508 2,773 2,889 2,548 2,247 2,250 2,006 1,901 1,775 1,739 1,766 2,114 2,094 1,750 1,825 1,955 1,947 1,827 1,890 1,814 2,081 2,298 2,167 2,215 2,319 1,940 1,891 1,640 1,649 1,367 1,669 1,614 1,782 2,039 1,394 1,232 1,231 1,616 2,019 1,975 1,951 1,987 1,276 1,262 1,206 1,203 1,287 1,264 1,274 1,194 1,199 1,260 1,186 969 943 1,000 1,011 1,238 1,537 1,546 1,324 1,681 1,615 1,363 1,477 1,434 1,172 1,059 1,170 1,207 1,567 1,426 1,531 1,356 1,064 1,037 972 911 990 712 686 697 759 733 837 819 1,036 1,219 1,244 1,605 1,669 1,513 1,471 1,335 1,195 1,043 1,051 990 1,198 1,253 1,248 1,197 1,252 1,217 1,104 1,139 944 1,011 1,089 1,081 1,068 897 797 772 786 760 705 596 779 599 570 572 578 551 537 476 461 474 562 608 560 547 561 577 524 - - 541 - - - 413 - - - 338 - - - 288 -
Long-Term Debt
M 2,973 2,992 2,945 2,977 2,961 2,943 2,843 2,936 2,982 3,019 3,060 3,083 3,063 3,109 3,047 3,001 2,963 2,986 2,909 2,946 2,941 2,944 2,982 2,975 3,032 2,987 2,985 2,925 2,888 3,207 2,614 2,607 2,611 2,617 2,225 2,225 2,218 2,253 2,570 2,596 2,602 2,599 2,190 2,190 2,190 2,189 2,192 2,192 2,192 2,186 2,186 2,186 2,186 1,791 1,790 1,791 1,825 1,825 1,827 1,845 1,861 1,861 1,861 1,879 1,896 1,452 1,454 1,466 1,481 1,480 1,491 1,344 1,344 1,344 1,340 752 755 753 1,000 1,001 1,006 1,004 1,006 1,002 1,031 1,030 1,030 1,035 1,032 1,033 1,039 1,033 1,033 632 629 630 634 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 499 70 437 498 515 519 540 569 573 581 575 565 619 620 621 591 568 579 584 582 583 487 511 508 547 551 455 449 434 459 418 424 420 415 450 458 489 533 539 - 571 697 653 723 844 886 - - - - 708 672 613 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 3,850 3,742 3,752 3,815 3,836 3,837 3,772 3,871 3,924 3,964 4,005 4,009 3,996 4,028 3,973 3,911 3,869 3,887 3,826 3,866 3,874 3,770 3,824 3,819 4,017 3,976 4,050 4,005 3,966 4,376 3,618 3,625 3,634 3,608 3,244 3,261 3,286 3,350 3,643 3,667 3,685 3,769 3,362 3,393 3,522 3,538 3,422 3,432 3,403 3,368 3,347 3,305 3,342 2,842 2,779 2,738 2,784 2,830 2,788 2,766 2,812 2,837 2,865 2,884 2,893 2,442 2,426 2,448 2,511 2,382 2,356 2,169 2,035 2,036 1,970 1,339 1,336 1,318 1,499 1,481 1,506 1,480 1,338 1,347 1,359 1,346 1,252 1,250 1,228 1,263 1,251 1,232 1,218 846 807 814 791 758 737 727 727 727 733 728 376 377 367 359 354 365 374 353 350 358 315 308 301 303 320 316 308 308 69 48 48 49 45 47 47 53 68 71 72 73 75 74 75 82 83 - - 84 - - - 66 - - - 65 - - - 103 -
Total Liabilities
M 6,834 6,242 5,940 6,239 6,344 6,610 6,661 6,419 6,171 6,214 6,011 5,911 5,772 5,766 5,740 6,025 5,964 5,637 5,652 5,821 5,820 5,597 5,714 5,633 6,097 6,274 6,218 6,220 6,285 6,316 5,509 5,265 5,283 4,975 4,913 4,874 5,068 5,390 5,037 4,898 4,916 5,384 5,381 5,368 5,473 5,525 4,697 4,694 4,609 4,571 4,634 4,569 4,616 4,036 3,978 3,998 3,970 3,799 3,732 3,767 3,823 4,074 4,402 4,430 4,217 4,124 4,041 3,810 3,987 3,816 3,528 3,228 3,204 3,244 3,537 2,765 2,867 2,673 2,564 2,518 2,478 2,391 2,328 2,059 2,046 2,043 2,011 1,983 2,065 2,083 2,287 2,451 2,461 2,451 2,476 2,327 2,262 2,093 1,932 1,770 1,778 1,716 1,931 1,981 1,624 1,574 1,619 1,576 1,458 1,504 1,318 1,364 1,439 1,439 1,383 1,205 1,099 1,075 1,106 1,077 1,014 904 848 646 618 621 623 597 584 528 530 545 634 681 634 621 636 660 607 - - 625 - - - 478 - - - 402 - - - 392 -
Additional Paid-in Capital
M - - 881 875 867 868 770 864 859 858 859 854 850 869 867 870 863 870 873 873 866 886 - - - 942 - - - 947 - - - 928 - - - 901 - - - 872 - - - 835 - - - - - - - 596 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - - 260 - - - 259 259 259 259 259 259 259 259 259 258 258 258 258 258 257 257 257 257 257 257 257 256 256 256 256 256 256 256 256 256 256 255 255 255 255 255 254 254 253 251 251 251 250 250 249 249 248 248 247 247 247 247 247 247 246 245 245 244 244 243 242 242 241 241 240 240 239 239 239 239 239 239 238 238 238 238 238 238 238 238 237 237 237 237 237 237 237 237 236 236 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - - - 10,223 - - - 9,445 - - - 8,608 - - - 8,211 - - - 7,815 7,744 7,658 8,527 8,456 8,232 8,127 8,032 7,928 7,835 7,774 0 7,687 0 0 0 7,075 0 0 0 7,955 0 0 0 7,199 0 0 0 0 0 0 0 5,953 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -254 -238 -281 -228 -249 -266 -365 -248 -169 -154 -162 -138 -161 -153 -233 -264 -312 -216 -257 -208 -191 -243 -193 -180 -152 -195 -192 -287 -313 -359 -268 -282 -242 -255 -251 -198 -238 -159 -35 40 26 68 63 -83 -86 -55 -7 -100 -6 -48 17 141 122 50 25 -85 1 85 123 50 -22 11 204 299 284 218 134 79 60 49 143 120 68 58 84 78 145 195 101 91 97 120 31 28 -33 -39 -89 -96 -160 -149 -130 -165 -148 -110 -125 -99 -78 -80 -64 -776 -750 -711 -775 -747 -724 -692 -670 -642 -630 -612 -594 -582 -568 -551 -518 -504 -484 -470 -465 -456 -438 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Lease Obligations
M - 222 - - - 208 - - - 178 - - - 183 - - - 163 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 5,153 5,107 4,833 4,662 4,461 4,286 3,991 4,389 4,330 4,190 3,892 3,719 3,499 3,386 3,246 3,090 2,981 3,033 3,018 2,955 2,837 2,769 2,748 2,841 4,446 4,383 4,276 4,072 3,953 3,800 3,789 3,714 3,698 3,645 3,566 3,592 3,579 3,701 3,922 3,897 3,748 5,377 5,284 4,981 4,762 4,919 5,213 5,110 5,090 4,931 4,879 4,913 4,744 4,527 4,375 4,085 4,057 4,084 4,040 3,904 3,773 3,793 3,914 3,957 3,987 3,946 3,908 3,998 3,860 3,811 3,796 3,632 3,550 3,330 3,268 3,168 3,139 3,119 2,956 2,858 2,780 2,743 2,600 2,542 2,435 2,395 2,355 2,333 2,237 2,520 2,541 2,553 2,458 2,442 2,315 2,235 2,141 2,039 1,998 2,086 2,217 1,911 1,917 1,854 1,774 1,704 1,626 1,550 1,501 1,490 1,415 1,355 1,285 1,228 1,175 1,119 1,052 996 990 947 900 870 842 816 825 805 807 827 830 828 826 816 797 788 785 774 749 747 734 - - 741 - - - 672 - - - 628 - - - 626 -
Shareholders' Equity and Liabilities
M 11,987 11,349 10,772 10,902 10,805 10,897 10,652 10,807 10,501 10,404 9,903 9,630 9,271 9,152 8,986 9,114 8,944 8,669 8,669 8,776 8,658 8,366 8,462 8,473 10,543 10,658 10,493 10,292 10,238 10,116 9,298 8,979 8,981 8,620 8,479 8,467 8,647 9,090 8,959 8,795 8,664 10,762 10,665 10,349 10,235 10,444 9,910 9,804 9,699 9,501 9,513 9,482 9,360 8,563 8,353 8,083 8,027 7,882 7,772 7,670 7,597 7,867 8,316 8,387 8,203 8,070 7,949 7,808 7,847 7,627 7,325 6,860 6,754 6,573 6,805 5,933 6,006 5,792 5,520 5,376 5,258 5,134 4,928 4,602 4,481 4,437 4,366 4,316 4,302 4,602 4,828 5,004 4,919 4,892 4,791 4,562 4,403 4,132 3,930 3,856 3,995 3,627 3,848 3,834 3,398 3,278 3,245 3,126 2,960 2,993 2,733 2,719 2,724 2,667 2,558 2,324 2,150 2,071 2,096 2,023 1,914 1,774 1,690 1,463 1,443 1,426 1,430 1,424 1,414 1,357 1,355 1,361 1,431 1,468 1,419 1,395 1,385 1,406 1,340 - - 1,366 - - - 1,150 - - - 1,030 - - - 1,017 -
Treasury Stock
M - - - - - -6,798 - - - -6,219 -6,219 -6,219 -6,219 -6,197 -6,144 -6,144 -6,144 -6,091 -5,971 -5,948 -5,948 -5,948 -5,830 -5,682 -5,122 -5,077 -4,972 -4,972 -4,972 -4,972 -4,972 -4,972 -4,972 -4,972 -4,972 -4,872 -4,572 -4,372 -4,163 -4,088 -4,063 -3,772 -3,722 -3,665 -3,606 -3,314 -2,958 -2,764 -2,610 -2,565 -2,452 -2,421 -2,352 -2,322 -2,269 -2,263 -2,228 -2,199 -2,206 -2,206 -2,206 -2,206 -2,206 -2,092 -1,890 -1,740 -1,536 -1,220 -1,170 -1,144 -1,143 -1,138 -1,105 -1,095 -1,094 -1,094 -1,048 -1,043 -1,043 -1,043 -1,040 -1,038 -1,036 -1,036 -1,035 -1,034 -1,034 -1,020 -1,020 -1,019 -1,019 -997 -990 -987 -985 -985 -984 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 140 141 141 141 141 141 143 145 145 145 145 145 145 145 145 145 146 147 147 147 147 148 149 154 157 158 158 158 157 157 157 157 156 156 157 160 163 166 168 169 172 172 173 173 176 179 184 186 187 184 188 190 190 187 189 189 188 187 186 186 186 186 188 191 193 192 202 206 206 204 205 206 205 203 204 204 205 204 205 205 205 203 204 203 203 202 204 204 204 203 204 204 204 203 205 205 204 203 209 212 218 217 224 222 225 225 231 227 224 224 237 225 229 229 222 225 221 221 226 228 224 223 223 221 225 225 225 224 232 235 235 234 226 239 239 249 243 237 237 252 258 263 263 133 132 271 271 271 271 278 278 282 284 284 284
Shareholders' Equity (Tangible)
M - - -750 -1,051 -1,262 -1,457 -1,594 -1,128 -1,248 -1,469 -1,039 -1,197 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - 3,436 3,709 3,748 4,059 3,938 3,845 3,385 3,510 3,837 3,715 3,629 3,671 3,565 4,155 3,972 3,468 3,432 3,626 3,530 3,560 3,490 3,502 3,825 4,322 3,791 3,834 4,052 3,970 3,642 3,206 3,260 3,131 3,349 3,202 3,382 3,713 3,430 - 3,165 3,632 3,602 3,462 3,463 3,600 - - - - 3,104 3,631 3,604 3,117 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 3,942 3,509 3,152 3,423 3,476 3,678 3,632 3,330 3,095 3,124 3,098 3,114 3,093 3,158 3,138 3,506 3,463 3,070 3,091 3,304 3,287 3,164 3,281 3,260 3,458 3,568 3,469 3,532 3,636 3,621 3,128 2,951 3,017 2,768 2,686 2,607 2,843 3,031 2,723 2,647 2,679 2,828 2,862 2,856 2,892 2,800 2,195 2,195 2,195 2,187 2,187 2,234 2,226 1,808 1,840 1,874 1,988 1,861 1,861 1,979 2,008 2,086 2,269 2,342 2,184 2,091 1,966 1,756 1,950 1,771 1,543 1,382 1,422 1,538 1,884 1,132 1,271 1,092 1,023 1,024 1,030 1,068 1,080 1,026 1,055 1,054 1,075 1,079 1,209 1,077 1,260 1,424 1,538 1,474 1,468 1,426 1,390 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 969 468 207 446 515 736 789 394 113 106 - - - - 91 505 500 85 183 358 346 - 0 1 1 350 3,469 3,532 748 7 514 344 - 0 - - - 300 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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