Genuine Parts Co

NYSE GPC

Data sourced from iex and EODHD
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Genuine Parts Co Balance Sheet 1985 - 2024

This table shows the Balance Sheet for Genuine Parts Co 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 1,050 1,102 655 530 651 653 629 519 611 715 919 987 1,118 990 900 984 354 277 451 563 357 334 359 355 326 315 210 203 178 243 225 234 205 212 199 224 166 138 136 153 103 197 321 197 842 403 398 172 424 525 535 517 466 530 532 412 334 337 363 239 133 68 124 136 162 232 330 275 250 136 214 189 150 189 340 261 158 135 285 128 28 15 31 22 25 20 40 25 56 86 109 46 49 28 41 53 80 46 77 113 149 85 93 65 99 73 54 75 76 67 74 61 74 44 30 33 40 82 111 118 150 123 127 119 91 161 121 141 171 168 184 140 110 132 138 133 143 141 139 102 - 123 - - - 114 - - - 166 - - - 171 -
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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 1,050 1,102 655 530 651 653 629 519 611 715 919 987 1,118 990 900 984 354 277 451 563 357 334 359 355 326 315 210 203 178 243 225 234 205 212 199 224 166 138 136 153 103 197 321 197 842 403 398 172 424 525 535 517 466 530 532 412 334 337 363 239 133 68 124 136 162 232 330 275 250 136 214 189 150 189 340 261 158 135 285 128 28 15 31 22 25 20 40 25 56 86 109 46 49 28 41 53 80 46 77 113 149 85 93 65 99 73 54 75 76 67 74 61 74 44 30 33 40 82 111 118 150 123 127 119 91 161 121 141 171 168 184 140 110 132 138 133 143 141 139 102 - 123 - - - 114 - - - 166 - - - 171 -
Receivables
M 2,425 2,223 2,395 2,554 2,421 2,189 2,215 2,235 2,138 1,798 1,888 1,900 1,810 1,557 1,952 1,823 2,705 2,440 2,740 2,837 2,742 2,494 2,656 2,670 2,641 2,422 2,156 2,170 2,085 1,939 2,033 2,031 1,982 1,822 1,963 2,008 1,978 1,872 1,976 1,909 1,828 1,665 1,760 1,759 1,625 1,490 1,606 1,606 1,605 1,461 1,531 1,566 1,491 1,364 1,395 1,354 1,324 1,187 1,251 1,239 1,211 1,225 1,351 1,343 1,304 1,216 1,334 1,323 1,297 1,228 1,301 1,307 1,298 1,187 1,228 1,226 1,195 1,124 1,167 1,174 1,155 1,085 1,133 1,138 1,110 1,040 1,084 1,113 1,088 1,011 1,085 1,131 1,095 1,032 1,088 1,123 1,108 1,007 1,042 1,033 990 908 818 782 747 687 710 692 681 623 641 648 631 565 581 569 557 487 517 499 488 429 463 454 447 374 384 364 366 346 358 358 349 315 354 350 355 304 332 334 - 291 - - - 253 - - - 222 - - - 216 -
Inventory
M 4,736 4,677 4,483 4,513 4,580 4,442 4,301 4,296 4,211 3,890 3,748 3,679 3,601 3,506 3,419 3,352 3,699 3,444 3,718 3,751 3,685 3,609 3,537 3,485 3,773 3,771 3,354 3,330 3,287 3,210 3,146 3,063 3,075 3,000 2,968 3,025 3,007 3,044 3,014 2,987 2,974 2,946 2,832 2,799 2,560 2,603 2,351 2,334 2,264 2,262 2,250 2,252 2,237 2,225 2,182 2,165 2,211 2,214 2,188 2,216 2,253 2,317 2,318 2,319 2,315 2,336 2,226 2,223 2,201 2,236 2,190 2,162 2,185 2,217 2,158 2,125 2,150 2,199 2,163 2,139 2,129 2,141 2,083 2,044 2,058 2,145 1,967 1,921 1,864 1,890 1,764 1,797 1,866 1,864 1,759 1,734 1,743 1,772 1,698 1,679 1,680 1,660 1,404 1,331 1,315 1,322 1,249 1,233 1,237 1,234 1,188 1,140 1,120 1,128 1,050 1,026 997 1,005 894 893 871 879 813 797 790 735 676 666 653 659 608 620 625 633 588 579 582 578 544 550 - 550 - - - 494 - - - 464 - - - 443 -
Other Current Assets
M 1,596 1,604 1,498 1,487 1,533 1,533 1,678 1,475 1,467 1,354 1,226 1,155 1,150 1,060 1,104 1,132 1,234 1,063 1,149 1,034 1,103 1,139 999 1,014 842 805 596 598 644 557 505 539 509 521 493 506 483 539 460 463 440 414 383 353 325 324 309 313 307 329 330 299 302 296 282 280 277 295 232 222 222 262 280 265 246 269 243 220 214 235 213 192 199 215 168 153 187 176 114 111 135 177 78 85 78 131 66 75 60 160 53 59 71 96 51 42 56 71 41 32 39 31 34 30 30 13 19 20 18 14 22 23 21 27 35 32 29 21 47 77 72 75 85 65 92 7 45 56 31 7 37 40 53 19 23 33 28 32 17 21 - 4 - - - 3 - - - 2 - - - 3 -
Current Assets
M 9,806 9,606 9,030 9,084 9,184 8,817 8,823 8,526 8,427 7,756 7,782 7,722 7,678 7,114 7,375 7,291 7,993 7,939 8,059 8,185 7,886 7,576 7,550 7,523 7,582 7,313 6,317 6,301 6,194 5,948 5,908 5,866 5,770 5,555 5,623 5,764 5,635 5,593 5,585 5,512 5,346 5,221 5,295 5,108 5,352 4,820 4,665 4,423 4,602 4,577 4,646 4,633 4,495 4,415 4,391 4,210 4,146 4,033 4,034 3,916 3,820 3,871 4,073 4,063 4,026 4,053 4,133 4,040 3,962 3,835 3,919 3,851 3,831 3,807 3,893 3,764 3,690 3,633 3,728 3,552 3,447 3,418 3,325 3,289 3,271 3,336 3,157 3,134 3,068 3,146 3,011 3,033 3,081 3,019 2,939 2,952 2,987 2,895 2,857 2,858 2,859 2,683 2,349 2,208 2,190 2,094 2,032 2,019 2,011 1,938 1,925 1,870 1,846 1,764 1,696 1,660 1,623 1,596 1,570 1,587 1,580 1,506 1,488 1,435 1,420 1,277 1,225 1,226 1,222 1,179 1,187 1,158 1,136 1,099 1,102 1,095 1,107 1,056 1,031 1,006 - 968 - - - 863 - - - 855 - - - 832 -
Property, Plant, Equipment (Net)
M 3,029 2,886 2,711 2,584 2,495 2,431 2,315 2,304 2,365 2,288 2,148 2,235 2,209 2,201 2,166 2,131 2,230 2,169 2,167 2,052 1,998 1,027 938 919 931 937 760 741 737 728 689 685 648 648 628 641 646 670 662 661 665 670 649 643 581 566 561 567 501 500 480 486 480 484 478 469 477 485 486 487 412 423 413 422 420 426 459 445 431 429 431 416 400 392 383 381 380 379 339 333 338 343 347 339 347 333 333 333 337 345 360 371 380 395 405 409 411 414 414 417 417 404 389 375 373 373 368 359 351 346 334 318 310 303 295 278 271 258 247 241 234 231 221 215 211 204 204 199 199 201 203 205 202 204 200 199 191 190 188 184 - 169 - - - 161 - - - 153 - - - 141 -
Goodwill
M 2,737 2,735 2,637 2,627 2,600 2,588 2,461 2,538 2,535 1,915 1,891 1,923 1,885 1,917 1,830 1,772 2,207 2,294 2,278 2,329 2,192 2,129 2,098 2,143 2,203 2,154 1,060 1,031 985 956 950 904 877 841 815 846 818 839 869 870 849 790 0 0 0 298 0 0 0 178 0 0 0 150 0 0 0 133 0 0 - 159 148 126 114 82 71 62 62 57 62 63 63 60 - - - 55 - - - 55 - - - 54 - - - 442 451 - - 451 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 1,772 1,793 1,755 1,778 1,790 1,813 1,748 1,853 1,935 1,406 1,410 1,462 1,455 1,498 1,449 1,423 1,469 1,492 1,524 1,518 1,450 1,412 3,518 3,499 3,618 3,554 1,714 1,678 1,608 1,575 1,550 1,478 1,413 1,362 1,328 1,383 1,346 1,387 1,444 1,433 1,410 1,289 1,280 1,270 493 498 504 498 293 102 278 228 229 59 207 201 205 39 172 167 158 159 148 126 114 82 71 62 62 5 62 63 63 63 62 63 58 58 58 58 58 58 58 58 59 59 60 59 60 442 - 453 445 451 430 432 437 440 413 402 399 345 220 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M 4,509 4,528 4,392 4,405 4,390 4,401 4,209 4,391 4,470 3,322 3,301 3,384 3,341 3,416 3,279 3,195 3,676 3,786 3,802 3,847 3,642 3,540 5,616 5,642 5,821 5,708 2,773 2,708 2,594 2,531 2,501 2,382 2,290 2,202 2,144 2,229 2,165 2,226 2,314 2,303 2,258 2,079 1,280 1,270 493 796 504 498 293 280 278 228 229 210 207 201 205 172 172 167 - 318 296 252 229 165 141 124 124 62 125 125 125 122 - - - 113 - - - 113 - - - 113 - - - 884 - - - 903 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - -206 528 380 226 265 50 -27 958 -118 -151 773 578 514 411 531 638 638 -182 626 -90 93 13 -108 -142 1,665 1,610 1,611 1,619 1,772 1,759 1,819 1,785 1,830 1,861 1,834 1,915 2,053 2,094 1,992 2,060 3,143 3,076 3,064 2,998 3,056 2,922 2,885 2,783 2,882 2,922 2,870 2,794 2,769 2,665 2,678 2,621 2,607 2,508 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - 118 - - - 29 - - - 28 - - - 29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - 118 - - - 29 - - - 28 - - - 29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 937 949 889 869 839 847 1,029 1,016 1,011 985 700 693 663 644 587 571 491 706 455 528 523 510 628 600 588 450 581 566 498 447 492 492 504 433 486 487 467 423 559 556 469 373 462 459 639 437 483 456 454 272 228 218 210 199 185 174 173 148 286 340 118 114 185 186 195 177 173 178 171 132 500 516 521 510 430 403 404 385 313 320 324 298 322 335 301 292 311 302 290 273 282 294 284 276 231 229 229 181 193 197 194 168 225 289 289 288 241 239 236 238 214 212 209 207 190 192 178 176 138 135 133 133 120 121 120 116 114 90 89 87 62 60 58 49 51 49 48 46 47 45 - 4 - - - 3 - - - 3 - - - 3 -
Total Long-Term Assets
M 8,530 8,363 7,992 7,858 7,723 7,679 7,554 7,712 7,846 6,596 6,193 6,364 6,265 6,326 6,100 5,973 6,458 6,707 6,455 6,455 6,184 5,107 5,107 5,043 5,178 5,099 3,178 3,111 2,973 2,911 2,841 2,768 2,680 2,589 2,580 2,650 2,604 2,654 2,756 2,739 2,636 2,459 2,648 2,553 1,987 1,987 1,781 1,762 1,494 1,303 1,138 1,084 1,074 1,050 1,022 1,009 1,023 972 943 994 905 915 746 735 730 721 702 685 664 662 993 995 984 965 876 847 841 822 710 710 720 699 727 732 706 684 704 694 687 1,060 1,093 1,118 1,110 1,123 1,065 1,070 1,077 1,035 1,021 1,016 1,009 917 834 665 662 661 609 598 587 584 548 530 518 510 486 470 449 434 385 376 367 365 341 336 332 320 318 289 288 288 264 265 260 253 251 249 240 236 235 229 - 173 - - - 164 - - - 156 - - - 144 -
Total Assets
M 18,337 17,968 17,022 16,942 16,908 16,495 16,377 16,238 16,273 14,352 13,975 14,086 13,944 13,440 13,475 13,264 14,451 14,646 14,513 14,639 14,071 12,683 12,657 12,567 12,759 12,412 9,494 9,412 9,167 8,859 8,749 8,634 8,451 8,145 8,203 8,414 8,238 8,246 8,341 8,252 7,982 7,680 7,944 7,660 7,338 6,807 6,446 6,185 6,096 5,880 5,785 5,717 5,570 5,465 5,414 5,219 5,169 5,005 4,977 4,910 4,725 4,786 4,819 4,797 4,755 4,774 4,835 4,725 4,626 4,497 4,912 4,846 4,815 4,772 4,769 4,611 4,531 4,455 4,438 4,262 4,167 4,116 4,052 4,021 3,978 4,020 3,861 3,827 3,755 4,207 4,104 4,151 4,191 4,142 4,004 4,022 4,064 3,930 3,878 3,874 3,868 3,600 3,183 2,873 2,852 2,754 2,641 2,616 2,598 2,522 2,474 2,400 2,365 2,274 2,182 2,130 2,072 2,030 1,955 1,963 1,948 1,871 1,829 1,771 1,752 1,597 1,542 1,515 1,509 1,467 1,452 1,423 1,397 1,352 1,353 1,343 1,347 1,292 1,267 1,235 - 1,141 - - - 1,027 - - - 1,012 - - - 977 -
Accounts Payable
M 5,726 5,500 5,486 5,571 5,677 5,457 5,531 5,410 5,215 4,805 4,819 4,729 4,479 4,128 4,030 3,745 4,067 3,948 4,196 4,065 4,058 3,996 4,036 3,831 3,773 3,635 3,275 3,303 3,231 3,081 3,099 3,076 2,961 2,822 2,851 2,743 2,608 2,555 2,549 2,490 2,335 2,270 2,213 2,065 1,801 1,682 1,754 1,600 1,560 1,441 1,587 1,492 1,370 1,375 1,372 1,287 1,185 1,094 1,124 1,063 964 1,009 1,071 1,065 1,003 990 1,088 1,029 971 910 1,013 1,019 954 974 1,041 975 879 857 837 773 668 707 668 624 596 735 691 690 613 644 606 629 603 635 651 663 626 581 612 600 541 510 473 458 412 405 431 402 379 402 504 449 397 332 341 340 288 317 287 281 277 259 267 255 247 218 205 205 206 195 219 221 209 168 190 206 192 176 205 208 - - - - - - - - - - - - - - -
Short-Term Debt
M 845 355 354 418 290 252 2 14 120 0 782 48 160 161 206 489 909 624 622 1,011 1,032 711 450 686 752 695 595 580 475 325 475 525 450 375 125 350 394 265 335 306 400 265 584 650 665 250 - - - - 250 250 250 250 - - - - - - - - 250 250 250 250 - - - - - - 1 1 1 1 1 1 126 127 37 53 30 131 173 117 44 45 51 57 164 198 167 151 159 170 168 133 158 190 259 156 164 20 41 36 20 85 85 47 - - 46 46 - - 50 1 - - - 1 - - - 1 - - - 3 - - - 27 - - - 1 - - - 1 - - - 1 - - - 1 - - - 1 -
Current Revenue (Deferred)
M 139 133 133 133 - - - - - - - 118 118 114 114 114 114 111 111 111 111 105 130 123 134 110 126 127 165 98 131 126 144 93 100 95 120 - 112 111 165 92 102 94 152 81 - - - - 115 104 146 23 - - - - - - - - - - - 202 - - - - - - - 184 - - - 180 - - - 188 - - - 146 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 1,929 1,840 1,827 1,778 1,950 1,978 1,962 1,870 1,915 1,777 1,718 1,626 1,579 1,491 1,626 1,621 1,490 1,711 1,444 1,311 1,343 1,088 1,045 1,016 1,099 1,034 807 791 709 740 697 679 656 652 688 680 637 764 639 600 523 557 555 514 406 475 347 379 371 371 288 261 238 324 349 289 329 314 320 349 293 278 305 267 317 106 280 257 313 289 263 237 296 90 289 253 301 95 331 272 305 70 272 226 236 72 232 225 239 218 235 153 202 201 170 144 195 202 151 150 174 153 135 123 159 116 120 104 148 120 122 112 144 98 116 111 93 105 91 96 122 94 109 95 119 90 82 84 105 93 85 81 92 74 78 69 84 68 73 65 - 231 - - - 221 - - - 209 - - - 204 -
Current Liabilities
M 8,639 7,827 7,800 7,900 7,918 7,686 7,495 7,294 7,250 6,582 6,537 6,521 6,336 5,894 5,977 5,969 6,581 6,394 6,373 6,498 6,545 5,901 5,661 5,657 5,757 5,474 4,803 4,801 4,580 4,244 4,402 4,406 4,212 3,941 3,764 3,868 3,759 3,584 3,636 3,507 3,423 3,183 3,454 3,323 3,023 2,488 2,102 1,978 1,931 1,812 2,241 2,107 2,004 1,972 1,721 1,575 1,514 1,408 1,445 1,413 1,257 1,287 1,626 1,581 1,569 1,548 1,369 1,285 1,284 1,199 1,276 1,256 1,250 1,249 1,331 1,228 1,180 1,133 1,294 1,172 1,011 1,017 970 981 1,004 1,070 967 959 903 919 1,005 980 973 988 980 977 990 916 922 939 975 818 772 601 612 557 571 591 613 568 626 561 542 476 457 451 431 422 378 377 398 354 376 351 366 309 287 289 311 291 304 302 301 269 268 275 277 245 277 273 - 232 - - - 222 - - - 210 - - - 206 -
Long-Term Debt
M 3,030 3,551 2,963 2,986 3,094 3,077 3,232 3,304 3,388 2,409 2,433 2,473 2,458 2,517 2,701 2,728 2,726 2,802 2,796 2,871 2,389 2,432 2,463 2,491 2,564 2,550 550 550 550 550 300 250 250 250 500 500 500 500 500 500 500 500 250 250 250 250 500 500 500 500 250 250 250 250 500 500 500 500 500 500 500 500 250 250 250 250 500 500 500 500 500 500 500 500 500 500 500 500 500 500 625 625 672 672 675 675 675 675 735 836 627 710 823 771 676 700 724 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 508 536 528 710 720 503 764 778 780 788 550 563 818 809 769 730 706 695 647 437 652 681 681 682 692 731 701 711 755 810 661 676 694 744 706 722 720 777 618 622 561 555 996 1,001 991 1,061 778 775 770 775 403 428 437 441 415 471 469 467 418 427 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 5,280 5,724 5,020 4,956 5,050 5,005 5,204 5,291 5,416 4,267 4,241 4,320 4,271 4,328 4,464 4,424 4,447 4,556 4,476 4,453 3,952 3,310 3,333 3,347 3,441 3,474 1,301 1,310 1,355 1,408 1,013 978 995 1,045 1,268 1,291 1,288 1,350 1,198 1,207 1,148 1,138 1,337 1,251 1,241 1,311 1,278 1,275 1,270 1,275 653 678 687 691 915 971 969 967 918 1,064 1,059 1,106 456 451 451 443 692 679 672 688 791 776 776 771 731 728 729 726 613 613 739 740 774 772 774 773 756 757 796 897 685 783 900 848 764 787 821 790 770 761 767 684 350 298 298 299 235 186 186 186 119 119 119 119 55 56 56 56 46 51 51 50 28 27 27 34 37 34 35 33 37 37 37 36 64 39 66 63 37 37 - 47 - - - 44 - - - 44 - - - 42 -
Total Liabilities
M 13,919 13,551 12,821 12,856 12,968 12,691 12,699 12,585 12,665 10,849 10,778 10,841 10,607 10,222 10,441 10,393 11,028 10,950 10,848 10,951 10,498 9,211 8,994 9,004 9,198 8,948 6,104 6,111 5,934 5,652 5,414 5,384 5,207 4,986 5,032 5,158 5,047 4,934 4,833 4,714 4,571 4,322 4,791 4,574 4,264 3,799 3,380 3,253 3,202 3,087 2,893 2,786 2,691 2,662 2,636 2,546 2,483 2,375 2,363 2,477 2,316 2,393 2,082 2,033 2,020 1,991 2,060 1,964 1,956 1,886 2,067 2,032 2,026 2,021 2,062 1,956 1,909 1,858 1,907 1,785 1,750 1,757 1,744 1,753 1,779 1,842 1,723 1,717 1,699 1,816 1,690 1,762 1,873 1,837 1,744 1,764 1,811 1,706 1,691 1,700 1,742 1,502 1,122 899 911 856 806 777 798 754 745 680 661 595 512 506 487 478 424 428 449 404 404 378 393 343 324 324 345 324 341 339 338 305 333 313 342 308 314 311 - 278 - - - 267 - - - 253 - - - 247 -
Additional Paid-in Capital
M - - 164 154 148 140 132 123 126 120 118 112 118 117 113 108 104 99 91 84 77 78 78 72 68 68 66 62 58 57 55 50 45 41 39 34 30 26 26 22 17 15 - - - - - - - - - - - - - - - - 9 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 140 141 141 141 141 142 142 143 143 144 144 144 144 144 145 145 146 146 146 147 147 147 147 147 147 147 148 149 149 150 150 151 152 152 153 153 153 154 154 154 155 155 155 155 155 156 156 156 157 158 158 158 158 159 159 160 160 159 159 161 162 164 166 168 170 170 171 170 171 173 173 174 174 174 175 175 175 174 174 174 174 174 174 175 175 174 173 173 173 172 172 173 175 177 177 178 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - 4,789 4,645 4,542 4,466 4,329 4,133 4,086 3,996 3,982 4,086 3,980 3,923 3,810 4,488 4,572 4,675 4,630 4,517 4,341 4,349 4,236 4,114 4,050 4,042 4,001 3,964 4,002 3,984 3,921 3,900 3,886 3,883 3,867 3,826 3,842 3,765 3,703 3,625 3,578 3,570 3,522 3,407 3,345 3,322 3,225 3,182 3,110 3,051 3,024 2,983 2,935 2,880 2,815 2,802 2,772 2,752 2,709 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -1,054 -977 -1,087 -1,012 -1,007 -1,033 -1,074 -953 -805 -858 -1,073 -1,004 -1,024 -1,037 -1,167 -1,212 -1,333 -1,141 -1,269 -1,195 -1,190 -1,115 -962 -943 -819 -853 -877 -921 -950 -1,013 -866 -882 -863 -931 -915 -810 -828 -720 -447 -351 -394 -398 -582 -600 -498 -501 -421 -458 -454 -482 -325 -258 -270 -298 -269 -309 -284 -310 -314 -367 -492 -479 -151 -129 -138 -124 -150 -190 -234 -243 61 60 43 46 42 20 25 26 16 -4 0 5 -10 -12 -41 -61 -64 -50 -43 -46 -42 -20 -31 -13 -13 -10 -10 -7 4 -379 -369 -356 -299 -277 -269 -259 -259 -252 -243 -235 -235 -225 -217 -145 -206 -201 -196 -192 -193 -192 -188 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Lease Obligations
M 1,070 980 919 863 844 836 809 801 847 789 782 798 789 789 779 756 804 826 797 725 717 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 4,402 4,401 4,186 4,071 3,926 3,790 3,664 3,641 3,596 3,491 3,183 3,234 3,325 3,205 3,014 2,849 3,403 3,675 3,642 3,665 3,551 3,450 3,611 3,512 3,510 3,412 3,378 3,288 3,219 3,194 3,322 3,238 3,232 3,147 3,159 3,244 3,180 3,301 3,497 3,527 3,402 3,349 3,143 3,076 3,064 2,998 3,056 2,922 2,885 2,783 2,882 2,922 2,870 2,794 2,769 2,665 2,678 2,621 2,607 2,425 2,339 2,324 2,669 2,697 2,670 2,717 2,710 2,698 2,608 2,550 2,785 2,755 2,732 2,694 2,650 2,599 2,569 2,544 2,479 2,426 2,366 2,312 2,259 2,220 2,151 2,130 2,090 2,064 2,009 2,345 2,367 2,343 2,272 2,261 2,216 2,213 2,209 2,178 2,137 2,129 2,079 2,053 2,009 1,923 1,893 1,860 1,794 1,801 1,762 1,732 1,695 1,689 1,675 1,651 1,642 1,597 1,559 1,526 1,506 1,511 1,476 1,445 1,404 1,373 1,340 1,235 1,201 1,174 1,147 1,127 1,095 1,069 1,044 1,033 1,007 1,017 992 972 941 914 - 863 - - - 760 - - - 759 - - - 729 -
Shareholders' Equity and Liabilities
M 18,337 17,968 17,022 16,942 16,908 16,495 16,377 16,238 16,273 14,352 13,975 14,086 13,944 13,440 13,475 13,264 14,451 14,646 14,513 14,639 14,071 12,683 12,657 12,567 12,759 12,412 9,494 9,412 9,167 8,859 8,749 8,634 8,451 8,145 8,203 8,414 8,238 8,246 8,341 8,252 7,982 7,680 7,944 7,660 7,338 6,807 6,446 6,185 6,096 5,880 5,785 5,717 5,570 5,465 5,414 5,219 5,169 5,005 4,977 4,910 4,725 4,786 4,819 4,797 4,755 4,774 4,835 4,725 4,626 4,497 4,912 4,846 4,815 4,772 4,769 4,611 4,531 4,455 4,438 4,262 4,167 4,116 4,052 4,021 3,978 4,020 3,861 3,827 3,755 4,207 4,104 4,151 4,191 4,142 4,004 4,022 4,064 3,930 3,878 3,874 3,868 3,600 3,183 2,873 2,852 2,754 2,641 2,616 2,598 2,522 2,474 2,400 2,365 2,274 2,182 2,130 2,072 2,030 1,955 1,963 1,948 1,871 1,829 1,771 1,752 1,597 1,542 1,515 1,509 1,467 1,452 1,423 1,397 1,352 1,353 1,343 1,347 1,292 1,267 1,235 - 1,141 - - - 1,027 - - - 1,012 - - - 977 -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 -3,244 -3,159 -3,171 -3,255 -3,191 -3,312 -3,508 -3,537 -3,411 -3,359 -3,153 -3,086 -3,074 -3,008 -3,066 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 140 140 141 141 142 142 142 142 143 143 144 145 145 145 145 144 146 146 146 147 147 147 147 147 147 147 147 148 149 149 150 150 150 151 152 153 154 154 154 155 155 155 156 156 156 156 156 157 157 156 157 158 159 158 158 159 159 159 160 160 160 159 162 164 166 165 170 171 172 170 172 173 174 173 175 175 176 175 176 176 175 174 174 174 175 174 175 175 175 174 174 173 173 172 174 177 177 177 178 178 179 179 179 179 178 178 178 182 182 178 181 184 185 185 183 183 186 186 187 187 185 185 185 188 191 168 168 171 173 171 171 173 172 174 174 172 174 173 173 172 174 174 174 174 174 178 178 179 179 179 179 179 183 183 183
Shareholders' Equity (Tangible)
M - - -66 669 521 367 406 191 115 1,100 25 -7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - 3,972 3,934 4,036 3,982 3,862 3,837 4,119 3,124 4,133 3,508 3,736 3,667 3,807 4,201 3,990 3,703 3,869 4,445 3,779 3,477 3,273 3,532 3,642 3,560 1,355 1,333 1,203 1,118 1,000 1,009 905 837 824 1,074 1,060 903 971 959 1,003 962 1,155 1,097 1,757 903 - - - - 1,035 1,017 966 1,030 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 3,875 3,906 3,317 3,404 3,385 3,329 3,233 3,318 3,508 2,409 3,214 2,521 2,618 2,677 2,907 3,217 3,635 3,426 3,418 3,882 3,422 3,143 2,914 3,177 3,316 3,245 1,145 1,130 1,025 875 775 775 700 625 625 850 894 765 835 806 900 765 834 900 915 500 - - - - 500 500 500 500 - - - - - - - - 500 500 500 500 - - - - - - 501 501 501 501 501 501 626 627 662 678 702 803 847 792 719 720 786 893 791 908 990 922 835 870 892 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 845 355 354 418 290 252 2 14 120 - - 48 160 161 206 489 909 624 622 1,011 1,032 711 450 686 752 695 1,145 1,130 475 914 475 525 - 250 - - - 806 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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