Darden Restaurants Inc

NYSE DRI

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Darden Restaurants Inc Balance Sheet 1994 - 2024

This table shows the Balance Sheet for Darden Restaurants Inc going from 1994 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30 2009-08-31 2009-05-31 2009-02-28 2008-11-30 2008-08-31 2008-05-31 2008-02-29 2007-11-30 2007-08-31 2007-05-31 2007-02-28 2006-11-30 2006-08-31 2006-05-31 2006-02-28 2005-11-30 2005-08-31 2005-05-31 2005-02-28 2004-11-30 2004-08-31 2004-05-31 2004-02-29 2003-11-30 2003-08-31 2003-05-31 2003-02-28 2002-11-30 2002-08-31 2002-05-31 2002-02-28 2001-11-30 2001-08-31 2001-05-31 2001-02-28 2000-11-30 2000-08-31 2000-05-31 2000-02-29 1999-11-30 1999-08-31 1999-05-31 1999-02-28 1998-11-30 1998-08-31 1998-05-31 1998-02-28 1997-11-30 1997-08-31 1997-05-31 1997-02-28 1996-11-30 1996-08-31 1996-05-31 1996-02-29 1995-11-30 1995-08-31 1995-05-31 1995-02-28 1994-11-30 1994-08-31
Cash
M 244 196 192 368 275 241 378 421 555 746 948 1,215 994 777 655 763 322 157 351 457 303 140 152 147 147 115 147 233 391 117 115 275 216 858 690 536 436 158 414 98 127 85 109 88 104 61 52 71 89 50 74 71 90 53 78 249 260 57 79 63 107 51 46 43 47 29 47 30 54 38 46 42 53 73 245 43 88 60 39 37 44 28 97 49 125 21 137 153 37 20 36 62 29 8 32 26 20 20 30 41 40 13 28 34 36 22 30 26 29 32 32 30 31 17 40 20 - - -
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 0 0 0 0 0 - - - - - - - - 6 - - - - - - - 10 100 - - - - - - - - - - - 10 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 244 196 192 368 275 241 378 421 555 746 948 1,215 994 777 655 763 322 157 351 457 303 140 152 147 147 115 147 233 391 117 115 275 216 858 690 536 436 158 414 98 127 85 109 88 104 61 52 71 89 50 74 71 90 53 78 249 260 57 79 63 107 51 46 43 47 36 47 30 54 38 46 42 53 83 345 43 88 60 39 37 44 28 97 49 125 21 147 163 37 20 36 62 29 8 32 26 20 20 30 41 40 13 28 34 36 22 30 26 29 32 32 30 31 17 40 20 - - -
Receivables
M 72 80 59 80 58 72 51 72 53 69 68 68 44 46 47 50 51 57 51 88 74 81 69 84 51 67 58 76 44 70 56 64 54 63 61 78 64 67 86 84 69 83 80 85 68 67 59 71 56 76 64 65 72 56 47 53 56 48 43 37 50 39 38 70 44 63 31 46 44 37 62 37 39 38 40 37 48 31 26 30 35 26 42 29 30 32 27 29 29 25 24 33 35 35 27 28 29 5 23 20 28 26 23 27 27 20 16 16 31 29 29 25 35 27 26 25 - - -
Inventory
M 298 311 287 288 306 296 273 271 244 230 211 191 188 203 190 207 230 212 199 207 210 209 195 205 208 199 176 179 168 184 162 175 179 170 163 164 173 194 202 197 461 418 373 357 433 425 404 404 454 397 343 300 327 274 210 221 218 251 231 247 310 324 276 217 286 295 227 210 282 284 209 199 245 247 226 235 271 236 218 199 263 257 174 174 214 232 181 172 229 227 172 148 208 208 176 142 205 215 193 144 151 137 145 182 176 183 122 132 147 120 120 121 146 171 165 163 - - -
Other Current Assets
M 262 142 199 155 166 168 171 141 130 131 129 60 59 61 63 63 64 66 68 98 96 100 100 90 90 90 88 81 78 82 82 76 73 77 74 69 74 75 75 72 75 81 88 83 83 84 78 75 69 275 250 228 210 180 169 156 164 170 184 208 142 150 139 139 30 103 141 144 108 107 110 99 97 95 101 93 1 1 85 81 1 79 84 74 10 10 11 10 11 10 13 10 77 81 81 94 96 111 113 122 123 127 144 154 148 158 152 163 118 113 113 112 118 126 104 99 - - -
Current Assets
M 876 868 836 998 891 892 941 1,179 1,280 1,514 1,658 1,871 1,300 1,110 971 1,101 686 536 670 893 687 561 545 554 570 485 483 800 885 683 611 820 730 1,384 1,205 1,056 982 719 983 1,976 909 834 810 765 853 801 727 758 805 798 732 664 699 563 504 679 699 525 537 555 609 565 497 468 540 631 553 545 488 467 426 378 434 463 711 407 497 412 367 346 423 389 396 326 445 360 436 450 374 347 311 328 349 331 317 290 350 351 358 328 342 304 340 398 388 383 321 337 324 294 294 288 330 341 334 308 - - -
Property, Plant, Equipment (Net)
M 7,596 7,583 7,592 7,099 7,047 6,994 6,939 6,821 6,785 6,741 6,733 6,646 6,656 6,686 6,691 6,726 6,825 6,760 6,608 2,553 2,540 2,521 2,474 2,430 2,405 2,386 2,319 2,272 2,069 2,057 2,036 2,042 2,058 2,075 3,104 3,216 3,289 3,338 3,380 3,381 4,512 4,522 4,470 4,391 4,335 4,286 4,036 3,951 3,883 3,839 3,690 3,622 3,554 3,521 3,444 3,404 3,375 3,353 3,319 3,307 3,277 3,216 3,135 3,066 2,995 2,925 2,221 2,184 2,484 2,476 2,449 2,446 2,409 2,405 2,381 2,351 2,318 2,292 2,262 2,251 2,264 2,240 2,191 2,157 2,101 2,040 1,985 1,921 1,871 1,825 1,796 1,780 1,710 1,662 1,626 1,579 1,539 1,491 1,469 1,474 1,468 1,479 1,480 1,490 1,501 1,503 1,518 1,533 1,681 1,701 1,701 1,703 1,662 1,678 1,669 1,738 - - -
Goodwill
M 1,398 1,393 1,377 1,037 1,037 1,037 1,037 1,037 1,037 1,037 1,037 1,037 1,037 1,037 1,037 1,037 1,206 1,199 1,200 1,184 1,184 1,184 1,184 1,184 1,182 1,173 1,172 1,202 872 872 872 872 872 872 872 872 872 873 873 873 908 908 908 908 905 905 539 539 539 534 517 517 517 517 517 517 518 519 519 519 520 520 520 520 520 520 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 1,148 1,148 1,148 806 806 806 806 806 806 806 806 806 806 806 806 806 951 951 951 951 951 951 951 951 950 950 950 950 575 575 575 575 575 575 575 575 575 575 575 575 575 575 575 574 574 574 465 465 465 471 454 454 454 454 454 454 454 454 454 454 455 455 455 455 455 455 - 54 - - - 56 - - - 25 - - - 22 - - - 21 - - - 19 - - - 21 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M 2,546 2,541 2,525 1,844 1,844 1,844 1,844 1,844 1,844 1,844 1,844 1,844 1,844 1,844 1,844 1,843 2,156 2,150 2,151 2,135 2,135 2,135 2,135 2,135 2,132 2,123 2,122 2,152 1,448 1,448 1,447 1,447 1,447 1,447 1,447 1,447 1,447 1,447 1,447 1,447 1,482 1,482 1,482 1,482 1,479 1,479 1,004 1,004 1,004 1,005 971 971 971 971 971 971 972 973 973 973 974 974 974 975 975 975 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - -501 -377 358 200 177 220 355 442 699 909 903 732 611 531 488 185 124 231 258 181 116 141 60 -7 -147 -64 -50 525 406 354 505 471 543 977 887 791 658 681 710 640 577 - 577 - 384 - - - - 932 965 952 907 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M -808 330 317 301 148 119 99 292 297 305 307 296 296 288 284 275 306 297 291 313 336 332 344 352 348 323 299 280 278 274 277 274 267 277 271 276 286 283 293 296 321 319 302 255 291 267 254 232 235 224 201 210 191 197 191 194 197 192 195 191 196 211 211 222 216 223 153 97 113 188 113 131 187 187 184 179 181 184 181 183 186 184 182 182 172 163 165 159 47 56 55 90 28 25 25 23 32 28 30 32 98 16 16 97 21 26 31 23 -7 -5 -5 98 98 71 70 68 - - -
Total Long-Term Assets
M 10,482 10,454 10,434 9,244 9,185 9,133 9,074 8,956 8,925 8,889 8,884 8,785 8,796 8,818 8,819 8,845 9,287 9,207 9,049 5,000 5,011 4,988 4,952 4,916 4,885 4,832 4,741 4,704 3,795 3,779 3,760 3,762 3,772 3,799 4,822 4,938 5,021 5,069 5,120 5,124 6,316 6,323 6,254 6,172 6,104 6,032 5,294 5,187 5,122 5,067 4,862 4,803 4,716 4,689 4,606 4,569 4,544 4,517 4,486 4,470 4,447 4,402 4,321 4,263 4,186 4,123 2,379 2,335 2,671 2,664 2,634 2,633 2,596 2,592 2,565 2,531 2,499 2,476 2,443 2,434 2,450 2,423 2,373 2,339 2,273 2,203 2,150 2,080 2,024 1,975 1,944 1,890 1,818 1,767 1,730 1,681 1,643 1,594 1,571 1,578 1,566 1,576 1,577 1,587 1,596 1,599 1,613 1,626 1,775 1,798 1,798 1,801 1,759 1,748 1,740 1,806 - - -
Total Assets
M 11,358 11,322 11,269 10,242 10,075 10,025 10,015 10,136 10,205 10,403 10,542 10,656 10,096 9,928 9,790 9,946 9,973 9,743 9,720 5,893 5,698 5,549 5,497 5,470 5,455 5,318 5,224 5,504 4,680 4,462 4,370 4,583 4,502 5,182 6,027 5,995 6,003 5,788 6,103 7,101 7,225 7,157 7,064 6,937 6,958 6,833 6,020 5,944 5,927 5,865 5,594 5,467 5,415 5,252 5,110 5,247 5,242 5,043 5,023 5,025 5,056 4,966 4,818 4,731 4,726 4,754 2,932 2,881 3,159 3,130 3,060 3,010 3,030 3,056 3,276 2,938 2,996 2,888 2,809 2,780 2,872 2,813 2,769 2,665 2,718 2,562 2,586 2,530 2,398 2,322 2,255 2,218 2,167 2,098 2,046 1,971 1,993 1,945 1,929 1,906 1,908 1,879 1,916 1,985 1,983 1,982 1,933 1,964 2,099 2,091 2,091 2,089 2,089 2,090 2,073 2,113 - - -
Accounts Payable
M 406 424 420 426 424 435 407 367 350 355 325 305 239 236 249 249 360 340 344 333 303 301 269 277 292 262 257 250 206 250 214 242 191 191 210 199 186 202 213 233 358 365 385 297 325 316 331 261 294 272 289 251 275 256 261 246 254 222 232 237 297 292 291 245 239 256 210 178 221 215 196 213 223 210 229 191 186 162 165 175 188 168 196 176 189 166 181 160 174 132 171 157 144 144 165 140 125 120 156 145 138 122 104 133 139 132 125 113 153 139 139 128 156 129 157 167 - - -
Short-Term Debt
M 159 350 95 107 198 58 0 203 0 259 257 184 216 184 187 270 213 209 218 241 221 45 204 234 51 154 197 205 190 158 172 184 8 759 15 15 15 35 115 223 197 339 227 165 217 376 596 613 638 805 331 186 139 243 81 225 150 252 263 150 323 462 237 178 249 392 180 211 271 290 230 194 44 150 300 300 300 150 18 15 15 71 201 189 - - - - 65 110 3 15 85 92 155 118 157 141 27 24 15 11 30 75 34 62 - 43 79 34 34 73 49 101 69 98 - - -
Current Revenue (Deferred)
M 626 547 542 512 548 464 468 498 537 458 447 474 494 440 449 468 476 390 389 429 472 389 383 416 457 367 353 389 426 336 328 360 401 308 299 329 380 266 266 300 347 248 242 271 315 221 204 232 267 191 178 200 230 157 147 167 190 125 116 138 180 128 131 161 195 126 93 110 139 91 86 101 120 81 77 88 103 71 65 76 92 65 67 73 - - - - - 132 166 158 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 1,082 1,060 1,038 892 780 949 951 780 929 709 686 886 698 687 660 806 635 618 598 472 447 650 469 458 669 636 451 446 411 408 419 401 601 557 619 654 770 804 976 863 739 694 709 685 678 631 730 669 699 598 655 650 688 600 659 616 657 550 563 571 575 498 549 552 560 529 512 575 547 497 525 518 482 448 495 465 497 467 441 419 446 391 219 202 477 404 436 441 434 218 218 225 378 317 354 349 353 310 343 366 362 337 357 351 347 322 328 324 232 237 237 244 243 258 263 252 - - -
Current Liabilities
M 2,272 2,382 2,094 1,937 1,950 1,906 1,825 1,848 1,816 1,781 1,715 1,848 1,647 1,546 1,544 1,793 1,683 1,558 1,549 1,474 1,443 1,385 1,324 1,385 1,468 1,418 1,258 1,289 1,232 1,151 1,132 1,187 1,201 1,815 1,143 1,197 1,351 1,306 1,570 1,619 1,642 1,647 1,563 1,416 1,535 1,544 1,861 1,774 1,898 1,865 1,452 1,287 1,331 1,255 1,148 1,255 1,250 1,149 1,174 1,096 1,375 1,380 1,207 1,136 1,243 1,303 995 1,074 1,178 1,094 1,037 1,026 869 889 1,100 1,045 1,087 850 689 683 741 695 682 640 666 570 617 601 673 592 558 554 606 553 673 607 635 572 526 534 515 469 490 559 520 517 453 481 463 410 410 445 448 487 490 517 - - -
Long-Term Debt
M 1,373 1,368 1,477 885 881 886 895 901 916 929 937 930 930 929 929 929 929 928 928 928 927 927 927 927 926 936 937 937 441 441 440 440 440 440 1,438 1,452 1,462 1,468 1,469 2,481 2,481 2,480 2,530 2,496 2,555 2,504 1,508 1,508 1,508 1,509 1,406 1,407 1,408 1,409 1,467 1,466 1,543 1,544 1,543 1,691 1,692 1,693 1,693 1,694 1,695 1,686 491 492 492 493 494 495 645 646 647 350 351 503 653 653 654 655 657 658 659 660 661 663 513 514 516 518 446 448 301 304 309 - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 1,517 1,475 1,441 1,408 1,316 1,304 1,292 1,232 1,123 4,921 940 755 4,904 4,952 4,898 4,837 4,832 4,801 4,696 942 535 522 523 532 519 543 526 536 496 490 482 499 479 475 460 445 361 359 377 300 331 326 - 325 - 309 - - - - 234 249 189 198 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 6,905 6,901 7,027 6,103 6,081 6,098 6,125 6,090 6,104 6,080 6,074 5,995 5,874 5,926 5,871 5,822 5,949 5,912 5,790 2,026 1,939 1,914 1,897 1,890 1,862 1,924 1,907 2,113 1,475 1,457 1,437 1,444 1,383 1,377 2,460 2,465 2,414 2,376 2,392 3,325 3,462 3,452 3,429 3,461 3,472 3,426 2,300 2,328 2,253 2,286 2,239 2,244 2,160 2,118 2,091 2,099 2,148 2,178 2,172 2,323 2,203 2,200 2,197 2,185 2,170 2,150 747 712 748 758 759 754 912 912 914 620 621 771 848 851 846 837 833 829 814 804 802 800 640 628 628 629 547 548 401 404 403 407 407 408 409 410 411 406 404 400 395 402 434 439 439 421 425 425 420 422 - - -
Total Liabilities
M 9,177 9,282 9,121 8,040 8,032 8,004 7,950 7,938 7,920 7,860 7,789 7,843 7,521 7,473 7,415 7,615 7,632 7,469 7,338 3,500 3,382 3,299 3,222 3,275 3,330 3,342 3,165 3,403 2,707 2,609 2,569 2,631 2,584 3,193 3,602 3,661 3,765 3,682 3,962 4,944 5,103 5,098 4,993 4,877 5,008 4,969 4,160 4,102 4,151 4,151 3,691 3,530 3,491 3,374 3,240 3,353 3,399 3,327 3,346 3,419 3,578 3,579 3,404 3,322 3,412 3,453 1,742 1,786 1,926 1,851 1,796 1,780 1,781 1,801 2,015 1,665 1,708 1,621 1,537 1,535 1,587 1,531 1,515 1,468 1,480 1,374 1,418 1,401 1,313 1,220 1,186 1,183 1,153 1,102 1,074 1,011 1,038 979 934 942 924 879 901 965 924 917 847 883 897 849 849 866 873 912 909 939 - - -
Additional Paid-in Capital
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 2,231 2,213 2,215 2,215 2,226 2,250 2,281 2,301 2,287 2,272 2,239 2,221 2,205 1,693 1,690 1,693 1,685 1,677 1,676 1,667 1,632 1,628 1,607 1,620 1,615 1,547 1,523 1,472 1,503 1,485 1,488 1,479 1,406 1,339 1,201 817 1,302 1,281 1,256 1,223 1,208 1,185 1,164 2,543 2,519 2,484 2,458 2,444 2,409 2,383 2,351 2,312 2,298 0 2,209 2,195 - 2,121 2,104 2,094 2,075 2,062 2,043 1,927 1,904 1,883 1,864 1,813 1,806 1,796 1,759 1,743 1,703 1,662 1,633 1,606 1,584 1,572 1,560 1,548 1,526 1,521 1,502 1,489 1,474 1,463 1,440 1,429 1,406 1,391 1,385 1,363 1,352 1,349 1,345 1,341 1,329 - 1,312 1,304 - 1,278 1,272 1,269 1,269 1,268 1,268 1,268 - - - - - - - -
Retained Earnings
M - - - -33 -169 -200 -152 -26 34 262 446 522 303 223 167 144 649 585 790 807 728 663 694 658 586 447 515 560 520 424 0 548 508 0 1,042 1,026 989 997 1,426 996 982 945 0 999 0 862 0 0 0 0 2,971 2,922 2,828 2,721 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M 30 27 16 3 0 6 0 -2 2 1 6 4 1 -7 -13 -18 0 -1 -101 -98 -81 -79 -76 -85 -80 -68 -66 -63 -84 -83 -89 -87 -63 -65 -85 -87 -78 -80 -103 -128 -128 -128 -134 -133 -150 -148 -148 -147 -98 -102 -88 -60 -61 -70 -82 -71 -51 -58 -57 -57 -51 -50 -39 -38 -46 -45 -54 -54 -26 -28 -28 -50 -51 -52 -57 -51 -52 -54 -58 -52 -56 -56 -61 -55 -59 -62 -64 -61 -63 -65 -64 -62 -64 -67 -69 -69 -72 -74 -77 -152 -927 -157 -159 -878 -152 -151 -150 -153 -154 -159 -159 - - - - - - - -
Capital Lease Obligations
M 3,774 3,815 3,878 3,668 3,739 3,731 3,746 3,756 3,832 3,904 3,982 4,089 4,156 4,223 4,264 4,443 4,317 4,306 4,266 - - - - - - - - - - - - - - - - - 50 51 51 52 53 53 - 53 - 54 - - - - 56 56 56 57 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 2,181 2,040 2,148 2,202 2,044 2,021 2,064 2,198 2,286 2,543 2,752 2,813 2,576 2,455 2,375 2,331 2,341 2,274 2,381 2,393 2,316 2,250 2,275 2,195 2,125 1,976 2,059 2,102 1,973 1,853 1,801 1,952 1,918 1,990 2,424 2,334 2,238 2,106 2,142 2,157 2,122 2,059 2,072 2,060 1,950 1,863 1,860 1,842 1,776 1,714 1,903 1,936 1,924 1,879 1,870 1,894 1,844 1,716 1,677 1,606 1,479 1,387 1,414 1,409 1,313 1,302 1,190 1,095 1,234 1,279 1,265 1,230 1,250 1,255 1,261 1,273 1,288 1,267 1,272 1,246 1,286 1,281 1,254 1,196 1,239 1,188 1,167 1,129 1,085 1,102 1,069 1,035 1,014 997 972 960 955 966 996 964 984 1,000 1,015 1,020 1,060 1,065 1,086 1,081 1,202 1,242 1,242 1,223 1,216 1,178 1,164 1,174 - - -
Shareholders' Equity and Liabilities
M 11,358 11,322 11,269 10,242 10,075 10,025 10,015 10,136 10,205 10,403 10,542 10,656 10,096 9,928 9,790 9,946 9,973 9,743 9,720 5,893 5,698 5,549 5,497 5,470 5,455 5,318 5,224 5,504 4,680 4,462 4,370 4,583 4,502 5,182 6,027 5,995 6,003 5,788 6,103 7,101 7,225 7,157 7,064 6,937 6,958 6,833 6,020 5,944 5,927 5,865 5,594 5,467 5,415 5,252 5,110 5,247 5,242 5,043 5,023 5,025 5,056 4,966 4,818 4,731 4,726 4,754 2,932 2,881 3,159 3,130 3,060 3,010 3,030 3,056 3,276 2,938 2,996 2,888 2,809 2,780 2,872 2,813 2,769 2,665 2,718 2,562 2,586 2,530 2,398 2,322 2,255 2,218 2,167 2,098 2,046 1,971 1,993 1,945 1,929 1,906 1,908 1,879 1,916 1,985 1,983 1,982 1,933 1,964 2,099 2,091 2,091 2,089 2,089 2,090 2,073 2,113 - - -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - -8 -8 -8 -8 -8 -8 -8 -8 -8 -8 -8 -8 -8 -8 -8 -8 -8 -8 -8 -8 -8 -8 -8 -8 -9 -9 -3,747 -3,696 -3,679 -3,602 -3,415 -3,325 -3,217 -3,113 -3,039 -2,944 -2,878 -2,865 -2,866 -2,864 -2,854 -2,849 -2,791 -2,724 -2,722 -2,615 -2,583 -2,577 -2,532 -2,358 -2,294 -2,211 -2,117 -1,969 -1,916 -1,785 -1,650 -1,548 -1,545 -1,484 -1,382 -1,295 -1,281 -1,254 -1,149 -1,115 -1,090 -1,045 -1,008 -900 -890 -840 -789 -748 -723 -667 -614 - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 120 121 122 122 123 123 124 126 128 131 132 132 132 132 131 125 123 124 125 125 125 126 126 126 126 126 127 127 126 125 127 128 129 130 129 128 127 128 134 134 133 133 133 132 132 132 131 132 131 133 137 139 140 141 142 144 142 142 141 141 139 139 143 143 144 147 146 146 148 151 150 154 157 156 160 162 165 163 163 167 170 171 171 173 178 179 180 182 185 183 184 184 186 186 187 189 196 202 203 202 213 217 220 219 223 225 229 230 235 236 236 243 243 244 227 246 246 246 246
Shareholders' Equity (Tangible)
M - 1,740 1,880 2,589 2,413 2,392 2,436 2,581 2,692 2,980 3,209 3,189 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - 1,765 1,360 1,354 1,185 1,273 1,524 1,472 1,934 2,142 2,329 2,139 1,890 1,771 1,962 1,463 1,294 1,497 1,626 1,451 1,112 1,283 1,308 1,124 1,204 1,281 1,375 1,022 715 727 899 664 2,057 2,143 2,003 1,963 1,712 2,049 2,854 2,857 2,957 - 2,801 - 2,994 - - - - 1,866 1,719 1,693 1,762 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 1,532 1,718 1,573 992 1,079 944 895 1,104 916 1,188 1,194 1,114 1,145 1,113 1,116 1,199 1,141 1,137 1,146 1,169 1,149 972 1,131 1,161 977 1,089 1,134 1,142 630 598 612 624 448 1,199 1,453 1,467 1,477 1,503 1,584 2,704 2,678 2,819 2,757 2,661 2,772 2,880 2,104 2,121 2,145 2,313 1,736 1,593 1,547 1,652 1,548 1,691 1,693 1,796 1,806 1,841 2,015 2,155 1,930 1,873 1,944 2,078 671 703 764 783 724 689 689 796 947 650 651 653 670 668 669 726 858 847 - - - - 578 624 519 533 531 540 456 422 467 - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 159 350 95 - - 58 - - - - - - - - - 270 - - - - - - 927 927 977 1,089 937 937 - - - 440 - - - 15 - - - 2,740 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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