Greif Bros Corporation

NYSE GEF

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Greif Bros Corporation Balance Sheet 1994 - 2024

This table shows the Balance Sheet for Greif Bros Corporation 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 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30 2009-01-31 2008-10-31 2008-07-31 2008-04-30 2008-01-31 2007-10-31 2007-07-31 2007-04-30 2007-01-31 2006-10-31 2006-07-31 2006-04-30 2006-01-31 2005-10-31 2005-07-31 2005-04-30 2005-01-31 2004-10-31 2004-07-31 2004-04-30 2004-01-31 2003-10-31 2003-07-31 2003-04-30 2003-01-31 2002-10-31 2002-07-31 2002-04-30 2002-01-31 2001-10-31 2001-07-31 2001-04-30 2001-01-31 2000-10-31 2000-07-31 2000-04-30 2000-01-31 1999-10-31 1999-07-31 1999-04-30 1999-01-31 1998-10-31 1998-07-31 1998-04-30 1998-01-31 1997-10-31 1997-07-31 1997-04-30 1997-01-31 1996-10-31 1996-07-31 1996-04-30 1996-01-31 1995-10-31 1995-07-31 1995-04-30 1995-01-31 1994-10-31 1994-07-31 1994-04-30
Cash
M 179 181 158 159 161 147 128 109 120 125 100 110 101 106 99 72 91 77 76 90 85 94 101 108 94 142 95 87 107 104 94 90 65 106 102 67 56 85 65 87 82 78 95 86 92 92 92 105 104 127 109 96 118 107 84 85 89 112 86 67 56 78 99 97 107 124 97 115 78 187 168 152 115 122 71 52 56 38 25 30 38 50 21 20 19 25 21 52 26 30 56 77 21 13 18 10 22 9 26 12 14 41 63 56 17 18 15 19 22 27 42 34 34 32 23 21 27 30 30 28
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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 5 5 - - - - - - - - - - - - - 19 19 20 20 21 24 25 20
Cash and Short-Term Investments
M 179 181 158 159 161 147 128 109 120 125 100 110 101 106 99 72 91 77 76 90 85 94 101 108 94 142 95 87 107 104 94 90 65 106 102 67 56 85 65 87 82 78 95 86 92 92 92 105 104 127 109 96 118 107 84 85 89 112 86 67 56 78 99 97 107 124 97 115 78 187 168 152 115 122 71 52 56 38 25 30 38 50 21 20 19 25 21 52 26 30 56 77 21 13 18 10 28 14 31 12 14 41 63 56 17 18 15 19 22 27 42 34 34 51 43 41 48 54 55 48
Receivables
M 639 659 683 727 674 749 869 880 816 890 835 751 680 637 625 641 642 664 720 705 561 457 469 463 449 447 454 429 391 399 418 405 373 404 462 460 463 502 529 492 469 485 492 474 446 456 495 519 562 570 591 521 476 480 465 419 337 337 326 309 316 393 478 400 375 348 361 351 360 316 338 283 267 259 327 283 263 308 344 306 271 295 282 264 240 274 269 247 235 283 283 265 110 134 115 122 121 125 106 100 97 114 108 110 81 82 75 69 71 74 64 65 69 77 67 77 71 70 62 58
Inventory
M 369 339 388 400 441 403 479 475 488 499 457 372 336 294 350 339 371 358 414 422 327 290 334 353 337 280 337 331 304 277 289 290 296 297 335 363 382 381 411 407 398 375 400 393 389 374 398 386 395 433 485 456 415 397 353 303 254 227 221 244 297 304 341 288 265 243 248 247 260 205 180 171 177 171 206 222 213 191 176 160 170 167 155 152 154 144 133 117 119 123 131 139 41 43 48 47 42 51 52 54 54 65 69 67 46 45 55 53 50 49 37 44 48 54 70 66 55 51 47 50
Other Current Assets
M 202 190 215 136 195 190 117 153 280 151 176 81 120 267 233 196 145 149 79 137 82 136 171 112 110 126 240 219 235 140 145 143 188 202 182 180 171 187 230 183 166 156 148 171 200 142 163 178 176 175 191 188 180 182 177 161 151 157 156 136 149 148 162 146 157 127 109 114 100 85 59 99 75 74 15 67 75 75 58 14 7 72 7 8 13 66 14 8 11 73 9 9 21 23 36 40 30 28 40 38 33 37 30 28 27 29 31 32 35 36 33 35 34 16 15 16 14 14 10 10
Current Assets
M 1,389 1,369 1,443 1,482 1,472 1,490 1,648 1,617 1,704 1,664 1,567 1,383 1,346 1,303 1,306 1,248 1,308 1,249 1,342 1,353 1,110 977 1,075 1,089 1,044 995 1,125 1,066 1,037 920 946 928 922 1,009 1,080 1,071 1,072 1,155 1,235 1,170 1,115 1,094 1,134 1,124 1,127 1,064 1,148 1,187 1,236 1,305 1,375 1,261 1,189 1,166 1,079 968 831 834 789 756 818 923 1,080 931 905 842 816 827 798 793 745 705 635 626 646 644 606 613 628 580 551 583 520 492 474 510 485 478 448 509 534 546 194 213 217 219 221 217 229 204 197 257 270 260 171 173 176 172 178 185 176 178 186 198 194 200 188 188 173 167
Property, Plant, Equipment (Net)
M 1,901 1,853 1,793 1,594 1,749 1,710 1,453 1,693 1,744 1,811 1,781 1,576 1,591 1,834 1,907 1,917 1,719 1,690 1,406 1,685 910 1,192 1,182 916 926 1,188 1,169 866 1,136 1,164 895 920 908 1,218 1,233 1,233 1,011 1,293 1,118 1,165 1,170 1,398 1,186 1,190 1,426 1,420 1,395 1,419 1,421 1,435 1,388 1,346 1,292 1,275 1,176 1,151 1,122 1,092 1,075 1,050 1,052 1,066 1,114 1,105 1,074 1,075 1,061 1,046 1,047 941 886 883 890 862 845 857 875 881 878 881 902 912 793 800 797 792 784 791 795 809 848 875 477 436 428 416 407 401 398 411 396 422 418 422 340 338 345 332 323 312 291 279 265 259 235 227 225 221 217 214
Goodwill
M 1,704 1,693 1,647 1,650 1,541 1,465 1,473 1,483 1,501 1,515 1,522 1,531 1,530 1,518 1,505 1,475 1,522 1,518 1,562 1,523 778 776 786 798 808 785 773 751 748 786 791 799 783 807 810 813 837 880 969 1,028 1,029 1,004 986 981 996 976 952 974 965 1,005 795 731 697 710 661 617 607 592 545 532 524 513 564 539 538 493 425 407 355 287 257 250 249 264 232 236 237 238 242 243 252 252 239 231 233 233 236 238 237 237 - 191 136 136 - - - 143 - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 774 792 746 763 696 576 597 612 628 648 665 683 700 715 726 740 759 777 794 779 77 81 85 91 96 98 87 87 89 111 120 126 126 133 138 143 153 167 169 189 188 181 183 187 195 199 199 212 281 230 241 172 170 173 151 151 133 131 105 103 101 104 102 104 95 96 112 136 148 64 35 36 37 25 25 25 27 28 29 271 281 31 264 257 260 29 266 31 266 33 206 - 135 136 138 140 141 - 148 154 145 124 124 125 17 17 16 15 12 5 - - - - - - - - - -
Goodwill and Intangible Assets
M 2,478 2,485 2,393 2,413 2,237 2,041 2,070 2,094 2,129 2,164 2,188 2,214 2,231 2,234 2,232 2,215 2,281 2,294 2,356 2,301 856 857 871 889 904 883 859 838 837 897 911 925 909 940 948 957 989 1,047 1,138 1,217 1,216 1,184 1,168 1,168 1,192 1,175 1,151 1,186 1,245 1,235 1,036 903 868 883 812 768 740 723 650 634 625 617 666 644 633 590 537 543 504 350 292 285 286 289 257 261 264 265 271 514 534 283 503 489 493 262 501 269 502 270 - - 271 273 - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - -537 -444 -480 -376 -279 -369 -390 -635 -650 -739 -821 -1,006 -1,062 -1,090 -1,112 -1,099 -1,161 -1,236 -1,191 288 287 279 231 217 159 203 175 151 82 103 93 63 76 101 105 105 95 118 61 42 99 - 47 24 - - - - 1 327 443 401 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - 9 - - - - - - - - - - - - 11 12 12 13 - 15 15 - - - - 18 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - 9 - - - - - - - - - - - - 11 12 12 13 - 15 15 - - - - 18 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M -596 254 245 412 222 210 441 205 190 177 189 344 339 140 150 149 362 193 422 171 406 170 172 428 429 166 184 420 190 192 421 422 417 150 154 160 420 173 420 400 389 193 381 387 184 183 204 154 163 143 151 169 180 144 151 150 139 163 157 158 133 139 117 112 112 110 169 156 176 104 104 104 104 107 106 56 53 55 55 70 58 41 199 197 193 45 192 180 185 44 190 200 154 18 152 149 150 25 149 146 141 28 30 22 22 22 16 11 10 10 10 10 10 -3 0 1 1 3 3 5
Total Long-Term Assets
M 4,580 4,592 4,430 4,430 4,219 3,971 3,978 4,006 4,063 4,152 4,157 4,205 4,220 4,208 4,288 4,281 4,414 4,178 4,211 4,157 2,190 2,218 2,224 2,258 2,284 2,238 2,212 2,160 2,162 2,253 2,238 2,279 2,241 2,307 2,335 2,350 2,435 2,513 2,717 2,827 2,818 2,788 2,760 2,770 2,816 2,793 2,766 2,843 2,830 2,902 2,629 2,452 2,339 2,333 2,139 2,070 2,001 1,979 1,882 1,841 1,810 1,823 1,897 1,860 1,820 1,811 1,767 1,746 1,726 1,395 1,281 1,273 1,280 1,257 1,207 1,175 1,192 1,201 1,220 1,222 1,241 1,248 1,256 1,254 1,250 1,248 1,241 1,240 1,246 1,267 1,244 1,266 765 726 718 705 698 694 695 710 681 573 572 569 379 377 376 358 346 327 300 289 274 270 247 237 235 231 243 240
Total Assets
M 5,969 5,961 5,874 5,912 5,691 5,460 5,626 5,623 5,767 5,816 5,724 5,588 5,567 5,511 5,594 5,529 5,722 5,427 5,552 5,510 3,300 3,195 3,299 3,347 3,328 3,232 3,337 3,226 3,199 3,173 3,184 3,207 3,163 3,316 3,415 3,421 3,508 3,667 3,951 3,997 3,932 3,882 3,894 3,893 3,943 3,857 3,914 4,030 4,066 4,207 4,004 3,714 3,528 3,498 3,217 3,037 2,832 2,813 2,670 2,597 2,628 2,746 2,977 2,791 2,725 2,653 2,583 2,573 2,524 2,188 2,026 1,978 1,915 1,883 1,853 1,818 1,798 1,813 1,848 1,802 1,792 1,831 1,776 1,746 1,724 1,758 1,726 1,718 1,694 1,776 1,777 1,812 959 939 935 924 919 911 924 914 878 829 842 830 550 550 552 530 523 512 476 466 460 468 441 437 423 419 416 407
Accounts Payable
M 468 498 506 502 464 561 642 620 620 705 657 580 468 451 436 418 390 435 459 474 377 404 410 396 378 399 395 369 333 372 341 326 293 355 357 358 393 471 448 433 366 431 434 426 393 466 461 442 394 488 466 413 373 448 381 325 229 336 244 195 251 385 470 379 346 411 362 317 309 302 272 225 212 235 236 242 245 281 198 159 132 158 151 131 114 135 137 112 91 107 113 105 38 45 48 52 37 47 64 51 45 38 39 46 32 37 33 27 25 32 24 27 22 36 28 34 26 33 28 25
Short-Term Debt
M 165 148 142 137 133 126 122 159 212 225 229 212 232 204 156 140 149 93 93 91 25 22 21 24 23 30 35 51 39 52 356 377 66 63 75 89 79 66 95 85 107 74 76 71 113 102 119 124 126 150 130 118 100 73 71 69 62 37 48 58 114 44 60 48 75 16 26 53 50 29 22 26 28 17 26 24 9 12 16 20 23 19 28 27 27 23 43 67 60 60 57 59 - - - - - - - - - - - 0 8 9 28 18 16 3 1 0 0 - - - - - - -
Current Revenue (Deferred)
M - - - - - - - - - - - 140 114 - - - 110 - 137 - 82 - - 102 82 - - 88 - - 105 85 86 - - - 94 - 112 105 88 - 105 102 - - - 80 68 105 107 98 - 96 - - - 74 - 51 - 91 81 74 58 85 64 53 43 66 51 44 34 45 41 42 36 50 38 35 31 43 38 36 - 8,727 35 19 14 26 17 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 250 294 303 298 284 361 352 343 449 385 356 179 177 346 323 282 175 297 149 245 122 240 250 146 150 259 290 153 249 236 113 121 126 220 264 264 163 315 215 183 171 296 205 185 290 294 253 157 173 187 170 154 217 144 228 217 162 115 194 102 164 151 185 147 146 137 136 108 116 95 103 86 84 86 91 92 94 95 96 86 102 92 90 81 100 -8,603 77 113 92 105 113 103 16 20 17 18 30 25 40 42 41 60 60 31 15 15 12 9 13 17 14 11 15 13 14 12 15 10 8 7
Current Liabilities
M 883 939 951 937 881 1,048 1,116 1,122 1,281 1,314 1,242 1,110 991 1,000 915 841 824 825 837 809 606 667 680 667 633 688 719 660 620 659 914 909 570 639 696 710 729 852 870 806 731 802 819 784 796 862 833 803 761 930 872 783 689 762 680 611 453 562 486 405 529 672 796 647 625 649 587 532 518 491 448 382 359 383 393 399 384 437 348 299 287 312 307 275 240 282 291 312 257 299 300 282 53 65 65 69 67 72 104 93 86 98 100 77 55 60 72 54 55 51 40 38 37 49 42 46 41 43 36 32
Long-Term Debt
M 2,185 2,121 2,081 2,206 2,144 1,839 1,986 1,991 2,139 2,055 2,090 2,155 2,360 2,336 2,544 2,595 2,719 2,659 2,786 2,852 1,061 884 1,020 1,021 1,011 938 1,034 1,034 1,075 975 759 777 1,112 1,116 1,155 1,127 1,128 1,087 1,229 1,301 1,346 1,207 1,241 1,269 1,305 1,175 1,198 1,286 1,388 1,345 1,256 1,088 1,066 953 949 955 879 721 784 828 736 673 708 722 708 623 676 723 766 525 420 459 457 474 448 466 477 457 602 624 638 643 624 630 644 630 630 599 626 654 681 733 215 235 249 251 253 - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 124 548 577 467 433 554 445 443 452 608 147 538 570 615 160 629 625 172 167 339 276 271 257 344 356 310 309 305 303 337 293 293 280 278 261 267 280 286 232 238 230 237 - 309 307 - - - - 344 223 233 242 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 2,925 2,910 2,879 3,007 2,913 2,602 2,757 2,765 2,910 2,902 2,956 3,029 3,294 3,290 3,469 3,533 3,657 3,389 3,517 3,540 1,498 1,339 1,427 1,517 1,535 1,465 1,545 1,546 1,581 1,525 1,243 1,263 1,603 1,617 1,626 1,607 1,630 1,593 1,698 1,781 1,827 1,683 1,740 1,772 1,809 1,675 1,723 1,816 1,913 1,885 1,659 1,503 1,492 1,381 1,368 1,372 1,304 1,151 1,156 1,193 1,085 1,015 1,102 1,118 1,089 997 1,071 1,147 1,134 848 782 819 794 768 750 746 759 745 902 919 935 944 903 907 915 906 851 813 848 891 877 946 328 332 343 341 345 351 346 352 331 314 340 340 89 90 81 79 71 61 50 49 48 46 38 43 48 49 67 68
Total Liabilities
M 3,808 3,849 3,830 3,944 3,793 3,650 3,873 3,887 4,190 4,216 4,198 4,139 4,285 4,290 4,384 4,374 4,481 4,214 4,354 4,350 2,105 2,005 2,107 2,184 2,168 2,153 2,264 2,206 2,202 2,184 2,157 2,171 2,173 2,256 2,323 2,317 2,359 2,444 2,567 2,587 2,558 2,484 2,559 2,556 2,605 2,537 2,556 2,618 2,674 2,815 2,531 2,286 2,181 2,143 2,048 1,983 1,756 1,713 1,641 1,598 1,614 1,686 1,899 1,765 1,714 1,646 1,659 1,679 1,652 1,339 1,229 1,202 1,153 1,151 1,143 1,145 1,143 1,182 1,250 1,218 1,222 1,257 1,210 1,182 1,156 1,188 1,143 1,125 1,105 1,189 1,177 1,228 382 397 407 410 413 423 450 445 417 413 439 417 144 150 153 133 125 112 90 87 85 95 79 90 89 92 103 100
Additional Paid-in Capital
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 206 189 174 172 186 183 179 179 178 175 170 170 169 163 163 163 163 162 151 151 150 149 144 144 144 143 141 141 141 140 139 139 139 138 136 135 134 132 129 128 128 126 124 0 0 0 114 111 109 109 0 0 - - - - - - - - - - - - - - - - - - - - - - - - 18 17 - 12 12 12 - 12 12 11 - 10 10 10 - 10 10 10 - 10 - - - - - - - - - - - - - 9 9 9 9 9 9 9 9
Retained Earnings
M - - - 2,240 2,157 2,095 2,024 1,910 1,813 1,826 1,754 1,666 1,542 1,544 1,527 1,532 1,549 1,539 1,499 1,460 1,472 1,470 1,454 1,410 1,391 1,361 1,355 1,332 1,321 1,340 1,355 1,335 1,330 1,385 1,397 1,413 1,417 1,412 1,448 1,460 1,449 1,444 1,335 1,421 1,405 1,320 0 0 0 1,402 1,405 1,367 1,341 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -328 -317 -277 -288 -279 -302 -302 -276 -369 -357 -350 -335 -378 -428 -421 -483 -413 -434 -406 -401 -379 -377 -354 -339 -317 -358 -331 -361 -373 -398 -379 -358 -400 -377 -357 -359 -329 -274 -196 -186 -192 -159 -210 -202 -185 -196 -190 -130 -131 -148 -33 -10 -63 -33 -100 -178 -104 -88 -99 -109 -104 -73 -18 -33 -24 12 -24 -25 -44 -32 -50 -41 -33 -36 -45 -34 -32 -45 -50 -50 -58 -56 -64 -66 -71 -69 -48 -35 -35 -37 -14 -21 -9 -8 -7 -6 -6 -6 -7 -274 -267 -288 -286 -279 -270 -262 -264 -257 -256 -249 -242 -237 -229 -7 -8 -7 -10 -7 -9 -9
Capital Lease Obligations
M 334 294 272 309 278 258 256 266 291 294 290 302 302 310 321 324 332 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 1,993 1,948 1,948 1,880 1,845 1,761 1,701 1,686 1,493 1,514 1,449 1,374 1,205 1,152 1,141 1,083 1,164 1,133 1,121 1,087 1,119 1,108 1,115 1,087 1,088 1,011 1,033 980 955 947 982 982 940 1,060 1,093 1,104 1,095 1,223 1,256 1,278 1,259 1,398 1,219 1,216 1,338 1,320 1,358 1,274 1,259 1,235 1,364 1,346 1,347 1,279 1,169 1,055 1,076 1,093 1,023 995 1,009 1,056 1,072 1,020 1,005 1,000 919 889 868 844 792 772 759 731 709 672 653 629 597 583 568 573 564 563 567 569 582 592 588 586 600 584 577 543 528 514 506 488 474 469 461 417 403 413 405 400 399 397 398 401 386 379 375 373 362 347 334 327 313 307
Shareholders' Equity and Liabilities
M 5,969 5,961 5,874 5,912 5,691 5,460 5,626 5,623 5,767 5,816 5,724 5,588 5,567 5,511 5,594 5,529 5,722 5,427 5,552 5,510 3,300 3,195 3,299 3,347 3,328 3,232 3,337 3,226 3,199 3,173 3,184 3,207 3,163 3,316 3,415 3,421 3,508 3,667 3,951 3,997 3,932 3,882 3,894 3,893 3,943 3,857 3,914 4,030 4,066 4,207 4,004 3,714 3,528 3,498 3,217 3,037 2,832 2,813 2,670 2,597 2,628 2,746 2,977 2,791 2,725 2,653 2,583 2,573 2,524 2,188 2,026 1,978 1,915 1,883 1,853 1,818 1,798 1,813 1,848 1,802 1,792 1,831 1,776 1,746 1,724 1,758 1,726 1,718 1,694 1,776 1,777 1,812 959 939 935 924 919 911 924 914 878 829 842 830 550 550 552 530 523 512 476 466 460 468 441 437 423 419 416 407
Treasury Stock
M - - - - - - -194 -134 -134 -134 -134 -134 -134 -134 -134 -134 -135 -135 -135 -135 -135 -135 -135 -135 -136 -136 -136 -136 -136 -136 -136 -136 -131 -131 -131 -131 -131 -131 -131 -131 -131 -131 -131 -131 -131 -131 -132 -132 -132 -132 -120 -120 -117 -117 -117 -115 -115 -115 -115 -116 -116 -113 -108 -103 -92 -92 -91 -86 -81 -82 -81 -81 -79 -76 -72 -69 -70 -65 -63 -64 -64 -64 -62 -62 -62 -61 -60 -60 -59 -59 -58 -58 -58 -58 -58 -58 -56 - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 58 58 58 58 58 48 60 60 60 60 60 60 60 60 59 59 59 59 59 59 58 59 59 59 59 59 59 59 56 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 47 58 58 58 58 59 48 47 47 48 47 47 58 47 58 58 59 59 59 58 59 59 59 58 58 58 58 116 59 117 58 57 112 57 56 54 56 55 55 57 57 58 54 56 56 57 57 56 57 57 57 57 57 57 57 57 49 59 56 59 59 56 56 53 53 49 53 48 48 48 48 48 48 49
Shareholders' Equity (Tangible)
M - -329 -237 -274 -188 -106 -196 -204 -452 -470 -560 -643 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - 2,381 2,502 2,438 2,112 2,236 2,259 2,471 2,404 2,419 2,477 2,693 2,645 2,801 2,808 2,959 2,829 2,954 3,032 1,170 1,001 1,142 1,153 1,128 1,110 1,163 1,171 1,221 1,130 1,208 1,244 1,244 1,286 1,331 1,284 1,262 1,238 1,389 1,474 1,535 1,359 - 1,426 1,510 - - - - 1,622 1,495 1,302 1,283 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 2,351 2,269 2,223 2,343 2,277 1,965 2,108 2,150 2,351 2,280 2,319 2,366 2,591 2,539 2,699 2,735 2,868 2,752 2,879 2,943 1,086 906 1,041 1,044 1,034 967 1,068 1,084 1,114 1,026 1,114 1,154 1,178 1,180 1,230 1,216 1,207 1,153 1,324 1,386 1,453 1,281 1,316 1,340 1,418 1,277 1,318 1,410 1,514 1,495 1,386 1,206 1,166 1,026 1,020 1,024 942 758 832 886 850 717 768 770 783 639 702 776 816 554 442 486 486 491 474 490 486 469 617 644 661 662 652 657 670 653 673 666 686 714 739 792 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 107 94 90 83 85 77 73 109 158 171 178 159 180 152 102 87 89 93 93 91 25 19 15 15 15 15 1,112 51 39 1,079 356 377 - 31 - - - 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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