Fortis Inc

NYSE FTS

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Fortis Inc Balance Sheet 1997 - 2024

This table shows the Balance Sheet for Fortis Inc going from 1997 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
Cash
M 569 625 765 690 576 209 395 338 365 131 225 599 317 249 494 380 272 370 228 191 233 332 195 197 333 327 252 231 298 269 301 296 232 242 347 797 299 230 458 612 528 72 155 267 168 154 147 231 110 89 108 298 86 109 64 71 92 85 106 137 94 66 68 59 67 58 51 64 43 41 61 27 22 33 19 27 64 37 40 51 45 65 79 34 28 26 38 64 16 14 12 18 13 18 11 7 11 11 9 4 4 7 9 8 15 12 10 9 11
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 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 0 0 0 0 0 0 0 0 - - - - - - - - - - - -
Cash and Short-Term Investments
M - 625 765 690 576 209 395 338 365 131 225 599 317 249 494 380 272 370 228 191 233 332 195 197 333 327 252 231 298 269 301 296 232 242 347 797 299 230 458 612 528 72 155 267 168 154 147 231 110 89 108 298 86 109 64 71 92 85 106 137 94 66 68 59 67 58 51 64 43 41 61 27 22 33 19 27 64 37 40 51 45 65 79 34 28 26 38 64 16 14 12 18 13 18 11 7 11 11 9 4 4 7 9 8 15 12 10 9 11
Receivables
M 1,909 1,627 1,648 1,580 1,876 1,759 1,808 1,657 1,693 1,269 1,436 1,370 1,408 1,174 1,232 1,229 1,308 1,105 1,118 1,170 1,452 1,171 991 979 1,026 1,044 1,047 1,106 1,133 1,051 837 834 877 855 796 814 945 838 1,983 628 865 682 523 591 675 536 410 509 696 644 469 589 700 655 443 517 604 595 357 449 735 681 458 736 792 635 423 471 269 286 207 194 214 204 184 183 190 170 148 158 141 130 131 142 164 136 122 106 114 102 67 81 87 77 57 61 69 64 - - - 70 - - - 58 - - -
Inventory
M 547 566 588 534 569 661 690 533 408 478 530 415 394 422 458 409 376 394 389 369 368 398 368 346 322 367 382 355 320 372 337 292 271 337 349 287 272 321 347 127 75 143 172 138 78 133 157 107 76 134 194 108 88 168 202 144 138 178 211 134 91 229 308 192 172 233 278 178 32 33 26 22 36 32 29 30 30 30 28 29 17 16 17 17 18 18 16 16 17 18 17 15 19 17 17 18 17 17 - - - 7 - - - 6 - - -
Other Current Assets
M 811 1,057 745 730 995 1,494 739 559 500 734 568 570 547 665 436 395 417 617 348 333 330 510 469 485 478 390 270 306 325 389 209 201 247 317 235 253 279 357 225 147 179 200 146 178 129 236 98 122 168 210 241 196 201 241 299 256 304 223 196 217 232 174 159 100 20 138 208 182 69 50 51 45 44 43 17 22 20 19 0 39 0 0 0 0 0 0 0 0 0 0 0 6 0 0 0 0 0 - 53 61 66 - 49 57 75 2 51 63 71
Current Assets
M 3,990 4,025 4,522 4,257 4,161 4,269 3,827 3,183 3,076 2,728 2,918 3,031 2,770 2,612 2,750 2,481 2,472 2,574 2,202 2,125 3,225 3,261 2,133 2,069 2,238 2,207 2,075 2,063 2,152 2,166 1,785 1,694 1,707 1,857 2,337 2,760 2,068 1,963 3,243 1,576 1,714 1,296 1,083 1,237 1,087 1,093 869 1,027 1,100 1,120 1,063 1,235 1,109 1,204 1,053 1,020 1,170 1,126 918 986 1,201 1,150 993 1,087 1,051 1,064 961 895 413 409 345 289 316 313 248 262 303 257 216 277 203 212 227 194 210 180 176 187 147 135 97 121 118 112 85 86 97 93 62 65 70 85 59 65 90 79 61 71 82
Property, Plant, Equipment (Net)
M 44,623 43,436 43,220 41,777 42,194 41,706 41,549 39,113 37,989 37,856 37,240 36,230 36,069 36,038 36,250 36,105 36,507 34,034 33,598 32,752 32,593 32,654 31,727 31,559 30,506 29,668 29,067 29,419 29,598 29,337 20,205 19,772 19,181 19,595 18,933 18,122 18,675 17,816 16,929 12,508 12,424 12,267 12,005 11,923 10,414 10,249 9,978 9,834 9,064 8,687 9,053 8,843 8,907 8,762 8,607 8,499 8,304 8,246 8,053 7,977 7,845 7,908 7,124 7,481 7,351 7,241 7,075 6,940 468 469 3,250 3,138 3,072 3,021 2,907 2,863 2,795 2,688 2,625 2,720 1,620 1,609 1,539 1,501 1,500 1,506 1,411 1,346 1,314 1,285 1,260 1,193 1,223 1,114 1,012 1,001 990 990 825 798 794 790 786 780 778 778 775 772 771
Goodwill
M 12,425 12,184 12,455 12,183 12,433 12,464 12,687 11,911 11,613 11,720 11,755 11,526 11,659 11,792 12,273 12,482 12,876 12,004 12,210 12,092 12,298 12,530 11,939 12,150 11,927 11,644 11,588 11,991 12,261 12,364 4,058 4,018 4,005 4,173 4,075 3,908 3,942 3,732 3,652 2,074 2,097 2,075 2,064 2,077 1,585 1,568 1,566 1,570 1,563 1,557 1,560 1,548 1,549 1,553 1,557 1,562 1,555 1,560 1,563 1,573 1,587 1,294 1,465 1,518 1,510 1,549 1,558 1,471 569 567 494 458 438 439 441 420 425 427 407 387 50 50 48 49 41 38 35 22 21 21 0 0 0 24 0 0 0 - - - - - - - - - - - -
Intangible Assets
M 1,537 1,510 1,515 1,492 1,511 1,548 1,477 1,394 1,345 1,343 1,303 1,274 1,281 1,291 1,332 1,341 1,356 1,260 1,222 1,156 1,178 1,200 1,165 1,165 1,105 1,081 1,051 1,040 1,015 1,011 549 539 528 541 546 523 508 488 458 340 340 345 356 361 319 325 322 324 324 341 332 327 325 324 270 272 276 279 264 260 262 1,302 1,474 1,530 1,522 1,564 1,565 1,478 577 576 503 469 449 451 454 434 440 443 423 402 66 68 66 66 58 54 35 22 21 21 0 0 0 24 0 0 0 - - - - - - - - - - - -
Goodwill and Intangible Assets
M 13,962 13,694 13,970 13,675 13,944 14,012 14,164 13,305 12,958 13,063 13,058 12,800 12,940 13,083 13,605 13,823 14,232 13,264 13,432 13,248 13,476 13,730 13,104 13,315 13,032 12,725 12,639 13,031 13,276 13,375 4,607 4,557 4,533 4,714 4,621 4,431 4,450 4,220 4,110 2,414 2,437 2,420 2,420 2,438 1,904 1,893 1,888 1,894 1,887 1,898 1,892 1,875 1,874 1,877 1,827 1,834 1,831 1,839 1,827 1,833 1,849 2,596 2,938 3,048 3,032 3,113 3,122 2,949 1,146 1,143 997 927 888 890 895 854 865 870 830 789 116 118 114 115 98 92 70 43 41 41 0 0 0 48 0 0 0 - - - - - - - - - - - -
Tangible Assets
M - - 6,099 6,081 5,700 5,395 5,337 5,240 4,789 4,602 4,469 4,530 4,209 3,991 3,894 4,079 3,863 3,644 2,326 2,388 1,428 183 981 816 646 522 689 509 234 -298 0 0 0 2,417 0 0 0 2,304 0 0 0 2,214 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - -
Long-Term Investments
M - 370 - - - 316 - - - 178 - - - 158 - - - 126 4 5 4 24 66 65 64 99 64 66 53 76 0 0 0 90 0 0 0 110 0 0 0 111 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - 126 4 5 4 24 66 65 64 99 64 66 53 76 0 0 0 90 0 0 0 110 0 0 0 111 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - -
Long-Term Assets (Other)
M 1,336 340 4,573 4,372 4,331 3,949 4,544 4,353 4,179 231 3,921 3,834 3,835 215 3,805 3,796 3,808 210 3,568 3,574 3,511 204 3,280 3,306 3,307 171 3,064 3,068 3,023 136 2,594 2,600 2,595 93 354 391 361 2,555 411 290 287 1,908 233 238 1,750 120 1,702 1,670 2,243 1,849 1,229 1,211 1,077 1,044 999 953 934 780 900 902 902 2,120 951 399 412 409 419 435 3,951 3,898 450 430 463 457 427 433 369 361 352 347 304 302 298 283 286 215 219 195 189 172 172 169 225 216 202 198 204 122 123 122 124 121 118 119 118 116 113 111 110
Total Long-Term Assets
M 63,594 61,895 61,763 59,824 60,469 59,983 60,257 56,771 55,126 54,931 54,219 52,864 52,844 52,869 53,660 53,724 54,547 50,830 50,598 49,574 49,580 49,790 48,111 48,180 46,845 45,615 44,770 45,518 45,897 45,738 27,406 26,929 26,309 26,947 26,300 25,309 25,918 24,665 23,497 17,010 16,876 16,612 16,487 16,396 14,068 13,857 13,569 13,404 13,194 12,442 12,192 11,942 11,868 11,699 11,455 11,309 11,090 11,034 10,809 10,751 10,647 10,028 9,644 9,442 9,325 9,209 9,045 8,936 5,087 5,038 4,262 4,092 4,060 4,003 3,862 3,827 3,696 3,581 3,510 3,603 2,011 1,999 1,926 1,874 1,870 1,807 1,686 1,573 1,536 1,490 1,466 1,397 1,483 1,367 1,251 1,236 1,232 1,151 987 960 959 952 947 942 940 939 934 930 928
Total Assets
M 67,584 65,920 66,285 64,081 64,630 64,252 64,084 59,954 58,202 57,659 57,137 55,895 55,614 55,481 56,410 56,205 57,019 53,404 52,800 51,699 52,805 53,051 50,244 50,249 49,083 47,822 46,845 47,581 48,049 47,904 29,191 28,623 28,016 28,804 28,637 28,069 27,986 26,628 26,740 18,586 18,590 17,908 17,570 17,633 15,155 14,950 14,438 14,431 14,294 13,562 13,255 13,177 12,977 12,903 12,508 12,329 12,260 12,160 11,727 11,737 11,848 11,178 10,637 10,529 10,376 10,273 10,006 9,831 5,499 5,447 4,607 4,381 4,376 4,316 4,110 4,089 4,000 3,838 3,726 3,880 2,214 2,211 2,153 2,067 2,080 1,987 1,861 1,760 1,683 1,625 1,563 1,518 1,601 1,479 1,336 1,322 1,329 1,244 1,049 1,026 1,029 1,037 1,005 1,008 1,030 1,017 995 1,001 1,009
Accounts Payable
M 2,786 990 2,875 2,432 2,958 886 2,832 2,347 2,549 774 2,463 2,058 2,314 707 2,248 1,956 2,224 754 2,204 1,862 2,220 679 1,906 1,769 1,980 696 1,769 1,803 1,966 554 1,438 1,167 1,306 574 1,386 1,401 1,437 612 1,284 901 978 463 847 962 886 498 870 863 1,009 914 853 847 942 953 826 805 889 852 712 804 870 874 705 685 697 793 719 686 336 334 264 240 268 265 278 252 283 270 226 214 142 154 143 131 156 145 132 116 123 123 98 89 115 131 100 90 104 94 - - - 81 - - - 81 - - -
Short-Term Debt
M - 2,415 2,852 2,364 2,723 2,734 2,802 2,156 1,855 1,875 874 992 1,511 1,386 1,089 1,115 1,701 1,226 1,036 916 1,642 1,238 1,015 1,152 1,041 961 1,730 1,822 1,711 1,482 568 676 900 921 965 1,055 1,048 1,043 2,673 1,420 1,407 947 487 307 177 260 194 178 197 159 242 157 259 358 341 219 233 415 336 170 261 650 817 617 936 911 665 820 130 182 104 108 100 91 86 170 193 229 888 1,095 88 143 118 146 272 182 129 134 177 151 197 162 167 46 165 164 173 103 - - - 28 - - - 61 - - -
Current Revenue (Deferred)
M - 263 - - - 401 - - - 222 - - - 214 - - - 226 - - - 267 - - - 204 - - - 287 - - - 683 11 31 15 687 9 8 8 427 9 10 8 380 - 2 3 98 93 99 100 90 73 80 78 50 74 80 100 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 577 2,296 641 618 469 2,596 509 484 449 1,931 471 430 430 1,841 438 428 555 1,970 682 640 726 2,068 680 587 505 1,643 463 455 479 1,621 312 304 285 460 238 223 210 342 209 155 149 247 108 114 110 170 932 82 79 149 141 392 144 116 203 204 381 277 166 245 337 173 123 357 194 100 83 116 47 49 53 38 42 67 22 29 41 39 44 56 11 1 6 9 8 8 0 0 0 0 0 1 31 31 32 31 34 32 128 118 122 31 153 155 175 30 185 143 158
Current Liabilities
M 6,605 5,964 6,368 5,414 6,150 6,617 6,143 4,987 4,853 4,802 3,808 3,480 4,255 4,148 3,775 3,499 4,480 4,176 3,922 3,418 4,588 4,252 3,601 3,508 3,526 3,504 3,962 4,080 4,156 3,944 2,318 2,147 2,491 2,638 2,600 2,710 2,710 2,684 4,175 2,484 2,542 2,084 1,451 1,393 1,181 1,308 1,126 1,125 1,288 1,320 1,329 1,495 1,445 1,517 1,443 1,308 1,581 1,594 1,288 1,299 1,568 1,697 1,645 1,659 1,827 1,804 1,467 1,621 514 565 420 387 409 423 386 451 516 538 1,158 1,365 241 297 266 286 436 334 260 250 300 273 295 252 313 208 297 286 311 230 128 118 122 141 153 155 175 172 185 143 158
Long-Term Debt
M 27,363 27,235 27,170 26,808 26,466 25,931 25,929 24,557 24,053 23,707 24,382 23,942 23,089 23,113 23,813 23,561 23,111 21,501 22,598 22,230 22,611 3,599 16,807 16,360 16,469 16,823 15,942 15,710 15,570 15,833 9,208 8,977 8,421 8,143 8,479 8,908 8,774 9,028 10,165 6,427 6,195 6,440 6,955 7,061 6,262 6,260 6,394 6,201 6,153 5,883 5,546 5,916 6,103 5,947 5,535 5,340 5,334 5,319 5,204 4,754 4,259 4,277 4,791 4,920 4,806 4,959 5,109 4,496 2,452 2,468 2,307 2,267 2,132 1,822 1,742 1,596 1,572 1,562 932 884 787 795 756 694 632 599 571 555 510 500 461 485 462 488 366 373 373 - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 1,279 65 1,163 1,101 1,128 75 1,430 1,364 1,349 157 1,519 1,542 1,562 173 1,550 1,524 1,544 93 1,263 1,249 1,220 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 36,964 36,624 36,371 35,490 35,397 34,793 34,990 33,107 32,355 31,941 32,563 31,893 31,013 31,049 31,883 31,523 31,120 29,115 29,912 29,467 29,797 30,343 28,836 28,877 28,281 27,569 25,992 26,357 26,831 27,510 16,737 16,150 15,342 15,813 15,929 15,612 15,699 14,832 15,374 9,584 9,516 9,448 9,847 10,077 8,419 8,232 8,179 8,190 7,947 7,565 7,320 7,174 7,368 7,327 7,096 7,056 6,757 6,903 6,868 6,834 6,817 4,945 4,840 4,766 4,667 4,678 4,803 4,484 2,567 2,616 2,301 2,258 2,217 2,169 2,072 2,005 1,933 1,913 1,200 1,198 1,068 1,073 1,054 960 952 967 856 792 766 796 674 685 680 728 502 502 490 538 442 434 435 479 389 389 390 436 355 356 356
Total Liabilities
M 43,569 42,588 42,739 40,904 41,547 41,410 41,133 38,094 37,208 36,743 36,371 35,373 35,268 35,197 35,658 35,022 35,600 33,291 33,834 32,885 34,385 34,595 32,437 32,385 31,807 31,073 29,954 30,437 30,987 31,454 19,055 18,297 17,833 18,451 18,529 18,322 18,409 17,516 19,549 12,068 12,058 11,532 11,298 11,470 9,600 9,540 9,305 9,315 9,235 8,885 8,649 8,669 8,813 8,844 8,539 8,364 8,338 8,497 8,156 8,133 8,385 7,640 7,469 7,398 7,462 7,435 7,219 7,042 3,497 3,599 2,832 2,753 2,779 2,744 2,548 2,549 2,487 2,481 2,383 2,692 1,376 1,436 1,382 1,308 1,449 1,363 1,243 1,162 1,185 1,140 1,084 1,054 1,144 1,035 947 935 948 869 692 669 676 690 660 662 687 682 659 668 683
Additional Paid-in Capital
M - - - - - - - - - 10 9 8 10 11 11 10 10 11 11 11 12 2 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - - - - - - - - 14,040 13,944 13,819 13,725 13,708 13,688 13,645 12,363 12,238 11,997 11,889 11,808 11,731 11,659 11,582 11,505 11,435 11,340 10,762 6,012 5,962 5,917 5,867 5,807 5,762 5,719 5,667 3,873 3,849 3,816 3,783 3,760 3,739 3,149 3,121 0 0 0 0 0 0 0 0 0 0 0 0 2,482 2,474 0 3,046 2,691 2,668 2,672 2,601 2,551 2,548 1,433 1,276 1,283 1,260 1,238 1,213 1,205 1,183 1,155 1,000 993 981 631 615 611 600 592 584 578 562 462 449 443 430 423 412 358 357 351 345 348 348 345 339 336 337 334 327 327 324 318
Retained Earnings
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 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 0 0 0 0 0 0 0 0 - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M - 653 1,046 669 967 1,008 1,300 235 -168 -40 -2 -299 -133 34 649 905 1,392 336 593 468 695 928 337 540 328 61 35 407 653 745 565 506 525 791 633 378 426 129 34 -69 -41 -72 -101 -88 -93 -96 -97 -94 -96 -74 -60 -69 -97 -94 -88 -79 -91 -83 -79 -60 -43 -47 -72 -79 -79 -82 -83 -74 -56 -44 -16 -16 -15 -15 -15 -13 -14 -14 -11 -9 -10 -11 -7 -7 -1 6 6 1 5 5 5 2 4 1 1 0 -1 -1 -468 -468 -468 -468 -452 -452 -452 -452 -424 -424 -424
Capital Lease Obligations
M 347 378 342 335 344 370 341 333 340 365 338 330 338 364 425 426 438 513 572 562 575 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 22,140 21,505 21,692 21,379 21,267 21,030 21,124 20,168 19,370 19,288 19,150 18,953 18,772 18,697 19,122 19,525 19,718 18,531 17,381 17,259 16,527 16,533 15,984 16,014 15,489 15,003 15,124 15,314 15,211 14,597 9,668 9,851 9,719 9,880 9,634 9,287 9,143 8,691 6,786 6,123 6,139 6,001 5,917 5,807 5,222 5,100 4,845 4,841 4,813 4,469 4,401 4,330 3,989 3,897 3,847 3,840 3,804 3,540 3,447 3,467 3,463 3,393 3,038 3,015 2,794 2,723 2,674 2,670 1,875 1,718 1,725 1,580 1,557 1,533 1,524 1,502 1,475 1,320 1,307 1,151 801 738 734 723 592 584 578 562 462 449 443 430 423 412 358 357 351 345 348 348 345 339 336 337 334 327 327 324 318
Shareholders' Equity and Liabilities
M - 65,920 66,285 64,081 64,630 64,252 64,084 59,954 58,202 57,659 57,137 55,895 55,614 55,481 56,410 56,205 57,019 53,404 52,800 51,699 52,805 53,051 50,244 50,249 49,083 47,822 46,845 47,581 48,049 47,904 29,191 28,623 28,016 28,804 28,637 28,069 27,986 26,628 26,740 18,586 18,590 17,908 17,570 17,633 15,155 14,950 14,438 14,431 14,294 13,562 13,255 13,177 12,977 12,903 12,508 12,329 12,260 12,160 11,727 11,737 11,848 11,178 10,637 10,529 10,376 10,273 10,006 9,831 5,499 5,447 4,607 4,381 4,376 4,316 4,110 4,089 4,000 3,838 3,726 3,880 2,214 2,211 2,153 2,067 2,080 1,987 1,861 1,760 1,683 1,625 1,563 1,518 1,601 1,479 1,336 1,322 1,329 1,244 1,049 1,026 1,029 1,037 1,005 1,008 1,030 1,017 995 1,001 1,009
Treasury Stock
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 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 0 0 0 0 0 0 0 0 - - - - - - - - - - - -
Shares (Common, Diluted)
M 493 489 488 486 483 480 480 478 476 472 473 471 468 463 466 465 465 437 441 434 430 426 426 424 423 419 419 417 407 285 290 284 289 279 285 284 283 216 216 215 221 212 213 194 203 190 191 191 200 187 188 178 188 173 174 173 186 170 171 179 185 157 157 161 169 155 157 131 117 104 108 103 103 103 103 112 98 95 95 78 70 69 69 69 69 69 69 63 60 59 59 59 59 53 53 53 53 52 52 52 52 52 52 52 51 50 50 50 50
Shareholders' Equity (Tangible)
M - - 22,716 22,593 22,096 21,674 21,518 21,328 20,766 20,462 20,227 20,193 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - - - - - - 26,046 25,819 25,863 25,255 25,079 25,730 25,382 25,418 23,510 24,192 23,668 24,825 6,561 1,210 1,349 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M - 29,650 30,022 29,172 29,189 28,665 28,731 26,713 25,908 25,582 25,256 24,934 24,600 24,499 24,902 24,676 24,812 22,727 23,634 23,146 24,253 4,837 17,822 17,512 17,510 17,784 17,672 17,532 17,281 17,315 9,776 9,653 9,321 9,064 9,444 9,963 9,822 10,071 12,838 7,847 7,602 7,387 7,442 7,368 6,439 6,520 6,588 6,379 6,350 6,042 5,788 6,073 6,362 6,305 5,876 5,559 5,567 5,734 5,540 4,924 4,520 4,927 5,608 5,537 5,742 5,870 5,774 5,315 2,582 2,651 2,410 2,376 2,233 1,913 1,828 1,766 1,765 1,791 1,820 1,978 875 938 874 840 904 781 699 689 688 651 658 647 629 535 531 538 546 - - - - - - - - - - - -
Current Part of Long-Term Debt
M 3,242 2,415 2,852 2,364 2,723 2,734 2,802 2,156 1,855 1,875 874 992 1,511 1,386 998 1,015 1,597 1,202 794 685 1,406 144 726 786 740 562 797 17,162 16,900 187 0 0 0 277 0 0 0 452 0 0 0 7,378 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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