Glacier Bancorp Inc

NYSE GBCI

Data sourced from iex and EODHD
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Glacier Bancorp Inc Balance Sheet 1985 - 2024

This table shows the Balance Sheet for Glacier Bancorp Inc 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 1990-09-30 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 789 1,354 1,672 1,051 1,530 402 425 415 437 438 349 921 878 633 769 548 273 331 406 231 202 204 307 368 451 200 220 238 234 153 251 160 149 187 241 356 183 441 282 200 148 145 255 132 129 187 172 140 132 128 134 129 98 105 86 97 106 123 96 125 124 129 120 150 186 227 189 259 212 167 181 158 127 127 134 129 91 92 79 83 81 86 95 83 87 79 81 67 77 97 74 88 63 52 38 45 48 48 35 34 38 37 47 32 31 27 31 29 32 27 17 17 16 16 18 16 13 12 15 17 18 16 17 23 20 14 12 13 13 10 8 6 6 - - - - - - - - - - - - - - - - - - - - -
Short-Term Investments
M 4,629 4,786 4,742 5,000 5,198 5,307 5,755 6,209 6,536 9,171 7,391 6,147 5,853 5,338 4,126 3,534 3,430 2,575 2,459 2,471 2,522 2,572 2,104 2,177 2,155 1,778 1,887 2,142 2,315 2,425 2,292 2,488 2,605 2,611 2,531 2,362 2,544 2,387 2,398 2,559 2,669 3,223 3,319 3,721 3,658 3,683 3,586 3,404 3,239 3,127 2,935 2,784 2,706 2,461 1,825 1,743 - 90 17 - - 10 - - - 82 - - - 36 - 870 - 23 - - - 13 1,087 - 1,110 9 300 254 259 5 233 214 - 24 - - - 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 789 1,354 5,006 6,051 6,728 5,709 6,180 6,625 6,973 9,609 7,739 7,068 6,732 5,971 4,895 4,082 3,703 2,906 2,865 2,702 2,725 2,775 2,411 2,545 2,606 1,978 2,107 2,380 2,548 2,578 2,543 2,648 2,754 2,798 2,772 2,718 2,728 2,829 2,680 2,759 2,817 3,368 3,574 3,854 3,787 3,870 172 140 132 128 134 129 98 105 86 97 106 123 96 125 124 129 120 150 186 227 189 259 212 167 181 158 127 127 134 129 91 92 79 83 81 86 95 83 87 79 81 67 77 97 74 88 63 52 38 45 48 48 35 34 38 37 47 32 31 27 31 29 32 27 17 17 16 16 18 16 13 12 15 17 18 16 17 23 20 14 12 13 13 10 8 6 6 - - - - - - - - - - - - - - - - - - - - -
Receivables
M 106 95 104 88 91 84 93 80 81 77 80 70 79 75 91 77 69 56 63 59 57 54 62 56 54 44 50 47 48 46 50 48 47 45 47 45 43 41 43 42 41 42 44 44 39 38 39 37 35 35 35 35 34 30 31 30 28 30 29 30 28 29 29 28 26 26 30 28 25 26 23 20 19 20 18 18 16 16 15 15 14 15 14 13 12 13 13 13 12 12 14 14 13 7 6 6 5 5 5 5 4 4 4 4 4 4 4 4 4 4 3 3 3 3 3 2 2 2 2 2 2 2 2 2 2 2 2 1 1 2 2 2 2 - - - - - - - - - - - - - - - - - - - - -
Inventory
M -17,428 -1,449 14,166 -1,140 13,712 0 0 0 0 0 0 1 3 2 5 5 5 5 7 7 8 7 12 14 51 53 63 56 43 94 94 99 63 83 67 80 82 75 94 82 63 74 98 136 132 191 177 158 152 174 162 135 106 150 178 138 116 124 109 140 94 67 51 49 41 42 33 45 35 37 29 31 26 23 29 31 22 16 16 17 17 18 1 1 1 54 1 1 1 28 1 0 0 7 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets
M 896 1,450 1,777 1,140 1,620 543 115 14,105 133 4,465 4,088 5,287 5,618 -5,413 1 193 163 175 7,256 6,488 5,883 5,808 6,146 5,890 5,605 4,858 4,707 4,274 3,618 3,364 3,393 2,979 2,651 2,557 2,411 2,518 2,205 2,156 2,133 1,688 1,465 893 750 40 -195 -163 3,512 3,529 3,513 3,575 3,616 3,669 3,698 3,854 4,029 4,122 4,154 4,231 4,076 4,195 4,168 4,113 3,906 3,798 3,654 3,585 3,465 3,374 3,185 3,193 2,886 2,689 2,558 2,424 2,261 2,151 1,920 1,769 1,725 1,635 1,529 1,492 1,505 1,443 1,351 1,361 2,089 2,017 1,903 1,976 1,911 1,935 1,950 967 950 940 803 803 774 760 671 607 596 549 543 537 526 521 504 503 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets
M 896 1,450 21,053 6,139 22,150 5,793 6,274 6,705 7,054 9,685 7,819 7,139 6,811 6,046 4,986 4,159 3,772 2,962 10,184 9,248 8,665 8,638 8,619 8,491 8,265 6,881 6,864 6,701 6,214 5,988 5,986 5,675 5,453 5,400 5,229 5,281 4,976 5,025 4,856 4,489 4,323 4,302 4,368 3,937 3,631 3,744 3,723 3,707 3,681 3,738 3,785 3,833 3,830 3,989 4,146 4,249 4,288 4,384 4,202 4,351 4,321 4,270 4,056 3,976 3,866 3,839 3,684 3,661 3,423 3,385 3,090 2,868 2,704 2,571 2,412 2,298 2,027 1,877 1,819 1,734 1,624 1,593 1,614 1,539 1,451 1,454 2,183 2,097 1,992 2,085 1,999 2,037 2,027 1,025 994 992 856 856 814 799 714 648 646 585 577 567 561 555 540 533 20 19 19 19 20 19 15 14 17 18 19 18 19 25 22 16 13 14 14 12 9 8 8 - - - - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (Net)
M 443 422 415 405 400 398 396 386 373 373 316 316 322 325 327 326 324 310 308 297 278 242 239 240 238 177 179 180 175 176 179 178 193 194 186 187 187 179 179 168 167 168 169 162 159 159 159 159 159 159 158 154 153 152 144 144 141 141 137 136 136 134 123 125 124 124 121 119 117 112 94 89 86 80 74 69 64 56 54 53 53 53 53 49 48 47 48 48 50 51 52 52 58 25 25 25 21 21 19 18 17 16 16 13 12 12 12 12 11 11 8 8 8 8 7 7 7 7 7 7 7 6 6 6 6 6 6 3 3 3 4 3 4 - - - - - - - - - - - - - - - - - - - - -
Goodwill
M 1,024 985 985 985 985 985 985 985 985 985 514 514 514 514 514 513 513 456 456 331 290 290 290 290 290 178 178 178 147 147 147 141 141 141 131 131 131 130 130 130 130 130 130 120 106 106 106 106 106 106 106 146 146 146 146 146 146 146 146 146 146 147 140 140 140 140 140 140 132 130 90 79 79 79 72 72 60 37 37 37 37 37 37 33 33 33 33 33 33 2 35 36 38 6 7 7 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 46 32 34 37 39 42 44 47 50 52 48 51 53 56 58 61 63 63 66 55 48 49 51 53 54 14 15 15 12 12 13 13 14 15 11 12 12 11 12 8 9 10 10 7 6 6 7 7 8 8 9 9 10 11 12 12 13 14 11 11 12 160 152 153 153 154 155 16 146 144 97 7 87 87 8 80 67 42 5 43 6 43 6 6 6 40 7 8 41 40 44 45 48 6 7 7 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M 1,070 1,017 1,020 1,022 1,025 1,027 1,030 1,032 1,035 1,038 562 565 567 570 572 574 577 520 522 386 337 339 341 342 344 192 193 193 159 159 160 154 154 155 142 142 143 141 141 138 139 139 140 127 112 112 113 113 114 114 115 156 156 157 158 159 159 160 157 158 158 307 292 293 294 295 295 156 278 274 187 86 166 166 80 153 127 80 43 80 43 80 43 39 40 73 40 40 75 42 79 80 86 13 13 14 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - 1,855 1,904 1,902 1,816 1,743 1,864 1,899 2,140 1,826 1,789 1,728 1,738 1,683 1,630 1,560 1,441 1,431 1,302 1,214 1,177 1,152 1,132 1,110 1,007 1,014 1,017 976 957 988 971 939 921 933 914 910 887 899 872 846 824 808 802 802 789 777 763 750 736 736 709 684 681 696 687 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 8,192 8,301 8,307 8,618 8,886 9,104 9,550 10,031 10,126 10,380 8,529 7,182 17,674 5,694 15,921 15,143 13,666 12,257 12,210 11,490 11,004 11,059 10,736 7,871 7,579 6,487 6,429 6,254 5,773 5,628 5,534 5,320 5,108 5,005 4,786 4,730 4,612 4,405 4,394 4,129 3,994 3,979 3,932 3,638 3,361 3,412 3,390 3,396 3,374 3,424 3,453 3,497 3,594 3,688 3,850 3,891 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M 12,821 13,087 13,049 13,618 14,084 14,412 15,305 16,240 16,662 19,551 15,919 13,329 23,528 11,032 20,047 18,677 17,096 14,833 14,669 13,961 13,526 13,631 12,840 10,048 9,734 8,265 8,315 8,396 8,088 8,053 7,827 7,808 7,712 7,616 7,317 7,092 7,156 6,792 6,792 6,688 6,663 7,202 7,251 7,359 7,019 7,095 6,977 6,800 6,613 6,551 6,388 6,282 6,301 6,150 5,675 5,634 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 24,552 23,552 -8,296 1,526 -8,863 -10,529 -204 -147 -120 -11,790 -9,407 -8,062 -7,341 -6,433 -5,228 -4,649 -4,565 7,080 7,256 -3 -13 5,808 -37 -34 -33 4,210 -59 -59 -65 2,689 -52 -46 -56 1,849 -55 -57 -41 1,634 -44 -35 -40 882 -48 -35 -17 -163 -20 -23 -25 -3,304 -21 -24 -38 -2,612 -30 -35 -1,638 -1,506 17 -994 -966 160 152 153 153 154 155 -737 146 144 97 -1 87 87 -1,024 80 67 42 43 43 43 43 43 39 40 40 -703 -665 -566 -601 -501 -518 -518 -212 -204 -205 -191 7 -189 -189 -140 -98 -94 -88 -94 -104 -103 -105 -104 -106 -88 -87 -90 -80 -73 -61 -60 -60 -55 -59 -46 -47 -49 -55 -57 -60 -65 -49 -48 -45 -43 -42 -41 - - - - - - - - - - - - - - - - - - - - -
Total Long-Term Assets
M 26,927 26,355 1,650 2,550 1,620 10,529 10,975 11,449 11,534 11,790 9,407 8,062 7,341 6,433 5,228 4,649 4,565 3,641 3,534 3,428 3,409 3,478 3,291 3,406 3,394 2,826 2,935 3,199 3,340 3,462 3,331 3,525 3,668 3,690 3,535 3,309 3,499 3,281 3,254 3,401 3,508 3,582 3,680 4,060 3,978 4,003 3,909 3,727 3,561 3,450 3,257 3,145 3,080 2,771 2,127 2,046 1,938 1,808 1,507 1,288 1,260 1,284 1,118 1,052 969 978 1,016 1,012 1,036 1,082 1,037 1,046 1,096 1,135 1,178 1,234 1,279 1,134 1,184 1,182 1,205 1,146 1,069 972 872 827 40 40 91 0 96 97 106 32 32 32 28 28 22 20 20 19 18 14 14 13 13 13 13 13 88 87 90 80 73 61 60 60 55 59 46 47 49 55 57 60 65 49 48 45 43 42 41 - - - - - - - - - - - - - - - - - - - - -
Total Assets
M 27,822 27,805 28,064 27,528 27,802 26,635 26,733 26,690 26,100 25,941 21,314 20,488 19,771 18,504 17,926 16,907 15,158 13,684 13,719 12,676 12,074 12,115 11,909 11,898 11,659 9,706 9,799 9,899 9,554 9,451 9,317 9,199 9,121 9,089 8,764 8,590 8,475 8,307 8,110 7,890 7,831 7,884 8,048 7,997 7,609 7,747 7,632 7,434 7,242 7,188 7,043 6,978 6,910 6,759 6,273 6,295 6,226 6,192 5,698 5,638 5,581 5,554 5,173 5,028 4,835 4,817 4,700 4,673 4,459 4,468 4,127 3,913 3,800 3,706 3,590 3,532 3,306 3,011 3,003 2,916 2,829 2,740 2,683 2,511 2,323 2,281 2,224 2,138 2,084 2,086 2,095 2,134 2,133 1,057 1,026 1,024 884 884 835 819 734 667 665 600 591 580 574 568 552 546 412 409 398 388 377 359 342 340 326 319 293 288 286 295 277 268 265 217 205 197 186 182 175 - - - - - - - - - - - - - - - - - - - - -
Accounts Payable
M 33 126 92 48 9 4 3 2 2 2 2 2 3 3 4 4 5 5 4 5 5 4 4 4 4 3 3 4 3 4 3 3 4 4 4 4 4 4 3 3 3 4 4 4 4 5 5 5 5 6 6 6 7 7 8 8 8 8 8 8 9 10 10 12 11 13 19 15 13 11 10 9 9 7 6 7 6 5 5 6 5 4 5 5 5 6 6 6 7 9 11 11 12 5 3 3 3 3 3 3 2 2 3 2 2 1 2 2 1 1 2 1 1 1 2 1 1 0 1 1 1 0 1 1 1 0 1 0 1 0 1 1 1 - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt
M 3,687 4,234 4,247 4,104 1,198 148 - 148 - 7 8,519 7,172 12,884 10 8,638 - - 31 - - 2 286 708 904 697 201 754 808 718 41 619 748 - 185 - - - 94 - - - - - - - - - - 10 10 15 15 14 20 17 10 7 14 12 12 - - 500 355 301 224 214 - 6 169 - 436 505 402 - 804 859 819 854 849 802 777 715 626 500 484 34 407 374 367 361 416 355 197 178 241 175 175 8 52 55 26 71 130 148 139 127 136 137 73 125 121 125 66 110 111 116 83 - 69 58 55 49 44 39 37 34 60 27 - 43 41 40 - - - - - - - - - - - - - - - - - - - - -
Current Revenue (Deferred)
M -33 -126 -4,155 -4,104 -1,189 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 14,467 17,014 -92 319 -9 -4 -3 -2 -2 -2 -2 -2 -3 -3 -4 -4 -5 -5 -4 -5 -5 -4 -4 -4 -4 -3 -3 -4 -3 -4 -3 -3 -4 -4 -4 -4 -4 -4 -3 -3 -3 -4 -4 -4 -4 -5 -5 -5 4,928 4,821 4,816 4,753 4,552 4,522 4,418 4,510 - - - - -9 -10 - - - - - -15 - - -10 - - - -6 - - - - - - - - - - - 1,943 1,495 1,485 1,498 1,517 1,507 1,571 758 - - - - - - - - - - - - - - - - - - - -66 -111 -111 -117 -83 -1 -69 -58 -55 -49 -44 -39 -37 -35 -60 -27 0 -43 -41 -40 - - - - - - - - - - - - - - - - - - - - -
Current Liabilities
M 18,154 21,248 92 367 9 4 3 2 2 2 2 2 3 3 4 4 5 5 4 5 5 4 4 4 4 3 3 4 3 4 3 3 4 4 4 4 4 4 3 3 3 4 4 4 4 5 5 5 16 16 20 21 21 27 25 18 15 22 20 20 9 10 510 367 312 237 233 15 19 180 10 445 514 410 6 811 865 824 859 854 807 782 720 631 506 490 1,983 1,908 1,866 1,874 1,888 1,934 1,939 959 181 244 178 178 11 55 57 29 74 132 150 141 129 138 138 74 127 122 126 66 111 111 117 83 1 69 58 55 49 44 39 37 35 60 27 0 43 41 40 - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt
M 2,362 2,955 2,947 2,949 3,284 2,010 915 779 270 177 166 166 166 173 173 172 172 169 155 155 149 149 144 144 142 134 134 132 135 130 132 131 133 132 132 132 132 133 133 133 134 134 134 134 136 135 136 135 136 135 140 140 139 145 142 135 935 924 773 746 352 462 119 119 119 119 119 119 119 429 115 85 85 496 752 895 945 904 944 943 887 820 756 673 538 534 454 450 417 402 47 463 403 201 186 244 211 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M - - - 4,336 4,509 2,971 - 1,809 1,276 1,247 1,253 1,198 1,199 1,199 1,177 1,120 1,272 773 738 974 781 953 667 852 640 790 688 756 800 827 724 852 875 932 880 838 826 796 826 998 1,084 1,204 1,350 1,572 1,182 1,342 1,399 1,435 1,309 1,375 1,230 1,214 1,372 1,247 851 796 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 6,557 3,537 2,947 23,433 9 4 3 2 2 2 2 2 3 3 4 4 5 207 163 475 303 589 299 539 297 488 288 343 347 382 344 460 446 527 462 462 431 430 500 740 820 974 1,101 1,351 938 1,132 1,053 1,041 1,131 1,194 1,029 1,065 1,099 1,090 722 665 935 915 773 746 348 468 846 777 591 658 370 613 574 423 664 247 88 273 759 91 86 85 90 94 85 8 6 12 2 15 35 35 35 35 35 35 35 5 8 3 27 27 194 160 101 95 58 11 2 8 12 12 12 75 127 122 126 55 111 111 117 83 74 69 58 55 49 44 39 37 35 60 27 1 2 1 2 - - - - - - - - - - - - - - - - - - - - -
Total Liabilities
M 24,711 24,785 25,189 24,601 24,876 23,792 23,961 23,794 23,166 22,763 18,926 18,134 17,475 16,197 15,671 14,703 13,022 11,723 11,765 10,989 10,523 10,600 10,416 10,424 10,205 8,507 8,592 8,690 8,419 8,334 8,169 8,075 8,027 8,013 7,689 7,533 7,422 7,278 7,069 6,880 6,846 6,921 7,100 7,068 6,695 6,846 6,742 6,558 6,378 6,338 6,191 6,114 6,070 5,921 5,419 5,449 5,387 5,506 5,010 4,949 4,899 4,877 4,614 4,478 4,292 4,289 4,185 4,173 3,987 4,012 3,716 3,561 3,456 3,373 3,284 3,234 3,033 2,741 2,740 2,674 2,576 2,502 2,455 2,281 2,103 2,069 2,018 1,943 1,901 1,909 1,923 1,968 1,974 958 934 936 805 805 756 740 653 592 591 536 529 520 516 512 499 494 373 370 359 350 340 323 307 306 292 286 262 258 257 266 250 242 239 193 182 175 164 161 154 - - - - - - - - - - - - - - - - - - - - -
Additional Paid-in Capital
M - - - 2,346 2,345 2,344 - 2,341 2,339 2,339 1,498 1,496 1,495 1,495 1,494 1,493 1,492 1,379 1,376 1,139 1,051 1,051 1,050 1,050 1,049 798 797 797 749 749 748 737 737 736 721 720 720 708 708 692 692 691 690 672 642 642 642 642 642 643 643 643 643 644 644 644 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - 1,010 992 967 - 881 841 810 811 766 719 668 629 580 544 541 529 504 475 473 471 444 421 402 403 407 390 374 382 366 351 338 345 330 315 301 309 293 277 262 247 233 221 211 200 190 180 173 168 197 194 193 193 193 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -372 -374 -500 -431 -410 -469 -495 -327 -248 27 78 90 80 143 131 130 100 40 48 43 24 -9 -30 -20 -17 -2 5 6 -4 -7 17 20 5 2 8 5 18 18 23 24 15 10 10 23 50 48 48 44 42 33 40 25 2 1 16 9 6 0 5 -2 -7 -1 -6 -2 4 3 2 -1 4 3 2 -4 0 1 4 7 0 6 8 -5 12 7 4 13 9 10 12 7 1 2 4 2 3 0 -4 -6 -5 - - - - - - - - - 1 0 0 - -1 -1 0 1 0 - 0 -1 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Lease Obligations
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 3,111 3,020 2,875 2,927 2,927 2,843 2,772 2,896 2,934 3,178 2,388 2,354 2,295 2,307 2,255 2,204 2,137 1,961 1,953 1,687 1,551 1,516 1,493 1,474 1,454 1,199 1,206 1,210 1,135 1,117 1,148 1,125 1,094 1,077 1,075 1,056 1,054 1,028 1,040 1,010 985 963 948 929 914 901 890 876 864 850 851 865 840 838 854 846 838 686 688 690 682 677 559 550 543 529 515 500 472 456 411 353 344 333 305 298 273 270 263 242 253 238 228 230 220 212 206 195 183 177 172 165 159 98 92 88 79 79 79 79 80 75 73 64 61 60 57 55 53 52 39 39 38 38 36 35 34 33 33 32 31 30 29 28 27 26 25 24 23 22 22 21 21 - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity and Liabilities
M 27,822 27,805 28,064 27,528 27,802 26,635 26,733 26,690 26,100 25,941 21,314 20,488 19,771 18,504 17,926 16,907 15,158 13,684 13,719 12,676 12,074 12,115 11,909 11,898 11,659 9,706 9,799 9,899 9,554 9,451 9,317 9,199 9,121 9,089 8,764 8,590 8,475 8,307 8,110 7,890 7,831 7,884 8,048 7,997 7,609 7,747 7,632 7,434 7,242 7,188 7,043 6,978 6,910 6,759 6,273 6,295 6,226 6,192 5,698 5,638 5,581 5,554 5,173 5,028 4,835 4,817 4,700 4,673 4,459 4,468 4,127 3,913 3,800 3,706 3,590 3,532 3,306 3,011 3,003 2,916 2,829 2,740 2,683 2,511 2,323 2,281 2,224 2,138 2,084 2,086 2,095 2,134 2,133 1,057 1,026 1,024 884 884 835 819 734 667 665 600 591 580 574 568 552 546 412 409 398 388 377 359 342 340 326 319 293 288 286 295 277 268 265 217 205 197 186 182 175 - - - - - - - - - - - - - - - - - - - - -
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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 113 111 111 111 111 111 111 111 111 111 96 96 96 95 95 95 93 92 90 86 85 85 85 85 81 78 78 78 77 77 76 76 76 76 76 76 75 75 75 74 74 74 74 73 72 72 72 72 72 72 72 72 72 72 72 72 63 62 62 62 61 54 54 54 54 54 54 49 53 50 50 49 49 47 48 48 59 46 47 47 46 45 46 46 46 44 45 45 45 43 44 43 35 29 30 30 27 27 30 28 29 27 27 27 28 24 26 24 23 17 17 17 22 17 17 17 16 17 17 17 16 17 17 16 17 16 16 17 17 18 18 18 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 15 15 15 15 15 15
Shareholders' Equity (Tangible)
M - - 1,856 1,906 1,903 1,817 1,744 1,865 1,900 2,141 1,827 1,790 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 10,364 8,135 6,067 - 6,972 - 9,792 16,425 14,406 19,782 6,154 13,706 - - 3,106 - - 2,875 3,210 3,263 3,593 3,445 2,313 2,995 3,320 3,401 2,750 3,294 3,527 - 3,115 - - - 3,056 - - - - - - - - - - 278 273 289 284 252 270 246 242 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 6,049 7,188 7,193 7,052 4,482 2,158 - 927 - 183 8,685 7,338 13,050 183 8,811 - - 200 - - 151 435 852 1,048 839 335 889 940 853 172 751 879 - 318 - - - 227 - - - - - - - - - - 146 145 155 155 153 165 160 145 941 938 785 758 - - 618 474 419 342 333 - 124 598 - 521 590 898 - 1,699 1,804 1,723 1,798 1,792 1,688 1,598 1,470 1,299 1,038 1,017 488 857 791 770 408 879 758 398 364 486 386 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - - - - - - - - - - - - - - - - - 31 - - 2 286 708 904 697 201 754 808 718 41 619 748 - 185 - - - 94 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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