Hormel Foods Corporation

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Hormel Foods Corporation Balance Sheet 1985 - 2024

This table shows the Balance Sheet for Hormel Foods Corporation 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 2024-04-30 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 1994-01-31 1993-10-31 1993-07-31 1993-04-30 1993-01-31 1992-10-31 1992-07-31 1992-04-30 1992-01-31 1991-10-31 1991-07-31 1991-04-30 1991-01-31 1990-10-31 1990-07-31 1990-04-30 1990-01-31 1989-10-31 1989-07-31 1989-04-30 1989-01-31 1988-10-31 1988-07-31 1988-04-30 1988-01-31 1987-10-31 1987-07-31 1987-04-30 1987-01-31 1986-10-31 1986-07-31 1986-04-30 1986-01-31 1985-10-31
Cash
M 1,486 963 737 669 580 600 982 850 862 824 614 291 1,485 1,752 1,714 1,729 606 724 673 560 639 513 459 269 262 386 444 633 549 610 415 380 380 375 347 349 624 527 334 531 499 640 434 329 263 888 682 533 525 549 463 497 914 599 468 377 355 449 385 295 312 265 155 110 107 144 150 105 94 115 172 132 121 112 131 135 92 145 289 240 192 82 98 139 157 133 310 267 294 216 186 150 69 139 101 110 126 150 188 190 193 213 204 142 170 165 147 108 106 150 189 110 153 213 190 200 216 249 249 183 173 173 158 154 211 225 226 169 195 185 172 143 138 139 102 61 67 66 78 50 57 - 69 - - - 64 - - - 84 - - - 69
Short-Term Investments
M 23 19 17 17 18 18 16 18 23 22 21 18 18 18 17 18 17 15 15 14 7 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 77 77 77 76 76 76 51 51 51 50 50 - - - - 2 - 146 146 48 - 528 14 24 - 7 - 19 39 - - 109 109 3 3 3 - - - - - 10 5 10 - - - 6 6 6 23 68 60 46 49 44 - 35 57 21 6 27 33 34 15 7 8 8 9 9 9 10 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 1,509 982 753 687 598 618 998 869 885 847 635 310 1,502 1,769 1,732 1,747 623 739 688 574 646 513 459 269 262 386 444 633 549 610 415 380 380 375 347 349 624 527 334 531 499 640 434 329 263 888 760 610 602 625 539 573 965 650 518 427 405 449 385 295 312 267 155 110 107 192 150 105 108 139 172 139 121 130 170 135 92 145 289 244 195 85 98 139 157 133 310 277 299 226 186 150 69 139 107 116 149 218 249 236 193 213 204 142 170 165 147 108 106 150 189 110 153 213 190 200 216 249 249 183 173 173 158 154 211 225 226 169 195 185 172 143 138 139 102 61 67 66 78 50 57 - 69 - - - 64 - - - 84 - - - 69
Receivables
M 732 751 825 794 769 794 875 811 803 820 904 912 731 716 744 650 536 563 594 529 538 565 604 564 554 569 641 549 567 531 610 572 548 555 612 565 607 578 635 543 530 505 552 517 479 467 524 493 456 423 486 445 410 407 439 390 364 349 372 355 345 370 411 378 352 345 367 324 323 328 342 291 276 274 301 268 288 282 273 258 253 266 291 264 243 251 275 251 243 260 308 306 298 257 308 253 251 233 266 222 200 209 223 209 191 271 234 208 198 210 231 181 190 190 231 189 189 191 240 191 188 185 219 172 151 154 190 154 149 151 193 145 143 173 194 134 133 151 170 119 106 - 159 - - - 152 - - - 118 - - - 108
Inventory
M 1,674 1,578 1,680 1,738 1,746 1,730 1,716 1,679 1,597 1,386 1,369 1,427 1,229 1,087 1,073 982 1,049 1,057 1,042 1,109 1,031 994 964 1,001 1,011 973 921 1,013 988 958 986 1,034 1,027 995 993 984 963 1,017 1,055 1,077 1,054 925 968 1,004 999 954 951 927 913 883 886 866 810 787 794 791 767 729 722 745 748 742 785 794 750 670 647 659 637 584 571 580 581 535 496 509 510 473 426 448 435 404 403 391 382 370 356 352 346 360 355 331 322 277 281 300 292 267 270 262 258 246 240 259 242 256 265 269 275 267 271 288 243 227 211 231 217 220 199 212 224 222 208 226 215 198 186 221 200 200 176 215 215 195 184 230 207 188 165 203 183 - 143 - - - 136 - - - 117 - - - 110
Other Current Assets
M 62 56 39 37 50 53 0 0 57 0 15 14 28 9 12 14 16 11 14 11 12 5 7 6 5 4 5 4 5 5 6 8 5 7 9 7 6 8 7 9 6 10 7 10 8 8 6 6 8 9 8 11 18 23 24 17 19 19 19 78 81 88 88 10 16 72 68 4 71 59 56 73 86 106 75 47 49 43 42 48 66 72 31 33 50 58 22 31 45 52 34 24 37 46 15 18 32 47 15 14 73 77 51 53 81 39 25 44 52 52 33 31 29 28 28 30 32 30 21 33 35 35 36 25 8 7 8 5 6 5 5 4 4 4 6 4 3 3 4 4 4 - 6 - - - 14 - - - 3 - - - 2
Current Assets
M 3,977 3,367 3,297 3,255 3,163 3,195 3,637 3,403 3,374 3,093 2,948 2,689 3,514 3,602 3,579 3,410 2,249 2,395 2,361 2,246 2,251 2,101 2,050 1,854 1,851 1,948 2,027 2,217 2,126 2,120 2,030 2,010 1,975 1,946 2,063 2,004 2,302 2,246 2,133 2,245 2,173 2,167 2,047 1,952 1,832 2,400 2,321 2,117 2,060 2,022 1,998 1,977 2,287 1,949 1,858 1,711 1,636 1,621 1,575 1,480 1,486 1,467 1,438 1,381 1,301 1,279 1,232 1,158 1,139 1,109 1,142 1,083 1,063 1,045 1,041 959 940 943 1,029 998 950 827 824 827 832 812 962 911 933 899 883 810 727 719 711 687 724 765 800 734 724 745 717 663 684 732 671 629 631 678 723 611 615 657 659 650 654 690 708 618 620 615 620 577 585 585 609 549 549 542 546 506 500 511 487 429 411 408 417 376 350 - 376 - - - 366 - - - 321 - - - 289
Property, Plant, Equipment (Net)
M 2,163 2,156 2,166 2,131 2,119 2,124 2,141 2,118 2,124 2,102 2,109 2,067 1,897 1,898 1,898 1,800 1,750 1,695 1,629 1,516 1,495 1,484 1,513 1,410 1,354 1,293 1,203 1,054 1,044 1,035 1,105 1,053 1,049 1,014 1,012 1,002 990 997 1,002 978 976 968 955 949 958 916 924 916 909 908 907 896 906 916 922 928 934 942 953 959 964 973 978 973 971 967 967 937 944 937 911 909 893 874 878 882 883 818 704 691 692 695 701 670 677 681 653 654 662 670 680 680 696 550 542 529 522 513 506 496 486 483 487 471 472 467 489 473 449 425 422 387 370 344 333 316 295 279 271 268 259 250 245 242 227 216 216 219 224 228 232 234 233 232 235 238 240 242 244 253 257 - 263 - - - 264 - - - 255 - - - 265
Goodwill
M 4,929 4,931 4,928 4,932 4,930 4,928 4,926 4,929 4,936 4,928 4,929 4,907 2,614 2,618 2,613 2,616 2,683 2,484 2,482 2,487 2,487 2,717 2,714 2,735 2,732 2,957 2,120 1,823 1,823 1,823 1,834 1,922 1,698 1,699 1,699 1,979 1,229 1,225 1,226 963 962 962 934 934 932 631 631 631 631 631 631 631 631 631 629 629 629 620 620 620 620 619 619 621 605 599 596 550 550 551 551 542 563 502 502 486 497 444 418 418 418 418 414 370 362 382 310 311 311 305 279 386 385 94 90 94 96 97 99 - 102 104 - 126 128 130 112 134 136 123 124 79 80 81 82 81 80 80 79 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 1,749 1,753 1,757 1,791 1,795 1,799 1,803 1,808 1,815 1,817 1,822 1,864 1,068 1,073 1,076 1,081 1,024 1,032 1,034 1,038 1,040 1,205 1,207 1,237 3,983 3,981 3,147 2,705 2,707 2,709 2,738 2,737 2,522 2,524 2,527 2,528 1,780 1,778 1,781 1,336 1,338 1,340 1,313 1,315 1,315 752 754 756 758 760 763 765 767 139 142 773 776 742 141 763 146 768 151 150 153 156 162 142 145 150 148 153 135 639 642 612 615 552 513 508 510 512 510 446 455 438 366 56 368 367 379 385 385 94 93 94 96 97 99 100 102 104 105 126 128 130 132 134 136 123 124 78 80 81 82 81 80 80 79 71 71 72 73 73 41 42 41 41 44 45 45 46 46 47 48 43 44 44 44 45 45 - 46 - - - 47 - - - - - - - -
Goodwill and Intangible Assets
M 6,678 6,684 6,686 6,722 6,725 6,727 6,729 6,738 6,750 6,745 6,751 6,771 3,682 3,691 3,689 3,696 3,707 3,516 3,516 3,525 3,527 3,922 3,921 3,971 6,715 6,938 5,267 4,528 4,530 4,532 4,572 4,659 4,220 4,224 4,226 4,507 3,009 3,004 3,008 2,299 2,300 2,303 2,247 2,249 2,247 1,383 1,385 1,387 1,389 1,391 1,394 1,396 1,398 770 771 1,402 1,404 1,362 761 1,383 766 1,387 771 772 758 756 758 692 695 700 699 694 698 1,141 1,144 1,098 1,112 996 931 926 928 929 924 816 817 819 676 367 679 672 658 771 769 188 183 188 191 194 197 - 204 207 - 252 256 260 244 268 273 245 248 157 159 161 163 162 160 159 159 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - 1,049 991 962 887 811 629 595 361 227 23 3,018 2,859 2,737 2,571 2,455 2,576 2,406 2,362 2,370 1,780 1,679 1,420 1,304 1,171 1,789 2,044 1,976 1,863 1,710 1,654 1,785 1,636 1,471 1,405 2,061 1,949 1,824 2,235 2,168 2,077 1,998 1,731 1,695 2,175 2,066 2,133 2,042 1,974 1,894 1,895 1,871 1,778 1,630 1,530 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 710 728 725 743 742 702 271 278 276 286 299 304 309 305 308 299 303 291 289 279 276 278 273 276 266 262 242 248 247 244 240 257 255 254 259 246 264 256 264 263 268 258 271 269 284 281 287 297 302 293 296 228 223 211 214 132 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M 733 747 742 761 760 719 287 296 299 309 320 323 327 322 326 316 320 306 304 293 283 - 273 276 266 262 242 248 247 244 240 257 255 254 259 246 264 256 264 263 268 258 271 269 284 281 364 374 378 369 372 304 274 262 265 183 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 103 77 77 107 101 64 529 250 599 319 300 265 248 238 250 225 221 217 178 242 245 192 190 244 251 260 599 274 255 252 251 317 287 282 538 271 243 252 540 343 313 311 305 139 141 133 134 241 219 221 221 235 215 220 216 195 196 197 195 305 247 243 247 370 377 265 269 326 226 224 302 218 195 200 261 282 287 289 287 306 313 382 358 356 304 300 232 99 94 92 91 88 77 85 297 299 290 289 281 281 277 279 246 249 247 244 237 224 221 240 167 154 157 153 150 146 143 146 138 153 154 156 156 39 43 49 47 39 38 36 33 30 30 30 30 19 23 22 22 21 21 - 22 - - - 21 - - - 9 - - - 8
Total Long-Term Assets
M 10,159 10,146 10,152 10,172 10,153 10,088 9,670 9,737 9,749 9,734 9,749 9,644 6,375 6,356 6,329 6,191 6,146 5,895 5,748 5,709 5,685 6,055 6,092 6,041 5,979 5,911 4,949 4,291 4,260 4,247 4,340 4,378 4,135 4,095 4,077 4,087 3,321 3,313 3,323 2,943 2,913 2,900 2,868 2,810 2,835 2,223 2,243 2,265 2,255 2,249 2,246 2,172 2,164 2,174 2,196 2,134 2,148 2,110 2,117 2,196 2,147 2,164 2,178 2,177 2,170 2,152 2,162 1,967 1,971 1,974 1,919 1,896 1,868 1,792 1,781 1,776 1,785 1,662 1,505 1,505 1,514 1,589 1,569 1,472 1,436 1,419 1,258 1,269 1,271 1,275 1,279 1,312 1,325 941 931 922 908 899 886 877 864 866 839 846 847 842 857 830 807 787 713 619 607 577 565 543 518 505 489 492 484 478 474 355 311 307 304 299 305 309 310 310 309 309 313 300 306 308 310 318 323 - 331 - - - 332 - - - 264 - - - 272
Total Assets
M 14,135 13,513 13,449 13,431 13,316 13,283 13,312 13,140 13,122 12,827 12,702 12,338 9,889 9,963 9,913 9,600 8,395 8,290 8,109 7,955 7,936 8,155 8,142 7,895 7,830 7,859 6,976 6,508 6,386 6,366 6,370 6,388 6,110 6,041 6,140 6,091 5,623 5,560 5,456 5,188 5,086 5,067 4,916 4,761 4,668 4,623 4,564 4,383 4,315 4,270 4,244 4,150 4,451 4,123 4,054 3,845 3,784 3,731 3,692 3,677 3,634 3,631 3,616 3,558 3,471 3,431 3,394 3,124 3,109 3,084 3,060 2,979 2,932 2,837 2,822 2,735 2,725 2,605 2,534 2,503 2,464 2,416 2,393 2,299 2,267 2,231 2,220 2,180 2,204 2,174 2,163 2,122 2,051 1,660 1,642 1,609 1,632 1,664 1,686 1,611 1,588 1,611 1,556 1,508 1,531 1,573 1,529 1,459 1,437 1,466 1,436 1,230 1,222 1,234 1,224 1,193 1,172 1,194 1,197 1,109 1,104 1,093 1,094 932 895 891 913 847 854 850 857 816 809 819 799 729 717 716 727 694 673 - 707 - - - 698 - - - 585 - - - 561
Accounts Payable
M 690 744 771 703 750 765 817 799 827 799 793 654 577 559 645 538 502 490 590 513 524 506 619 489 466 533 553 421 372 388 482 415 389 411 495 394 386 407 484 358 339 355 387 370 315 324 386 289 318 309 390 302 277 268 361 297 281 289 313 297 277 310 379 298 252 265 291 262 234 237 271 232 221 242 255 215 209 220 204 192 194 203 196 171 155 171 174 149 148 162 171 149 152 140 155 136 131 165 163 118 103 107 120 107 111 106 120 96 93 102 121 108 100 95 98 101 92 96 113 87 85 87 98 85 75 80 83 74 71 - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt
M 957 954 951 947 9 9 9 9 8 9 9 9 9 259 259 259 258 8 -177 - - 375 -197 95 185 255 250 250 250 - 1,053 145 937 1,020 185 350 - - 250 - - - - - - - - - - - - - 350 350 350 350 - - - 60 100 100 100 75 25 - 70 10 0 6 0 51 46 11 11 71 106 16 16 16 11 12 14 14 14 14 14 25 78 41 39 39 36 40 38 38 39 39 41 18 14 12 6 3 6 8 5 4 3 3 3 2 2 2 2 2 1 2 0 - - - - - - - 0 0 1 4 4 1 2 2 2 1 1 1 1 13 9 - 26 - - - 51 - - - 1 - - - 1
Current Revenue (Deferred)
M 54 86 590 670 - 471 475 354 - 607 278 588 588 600 219 170 564 525 177 145 142 180 197 139 -466 -533 98 10 - 6 -1,535 -415 -1,327 -1,431 -495 81 87 87 87 72 72 74 74 77 71 70 69 68 69 69 69 - 71 69 - 72 69 63 66 47 235 47 46 141 157 53 53 139 144 139 124 137 137 125 123 126 209 125 103 109 145 111 97 105 94 90 86 10 9 9 7 6 9 6 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 604 477 0 0 546 128 173 258 646 0 335 0 0 0 382 631 0 0 515 560 528 555 520 513 963 1,069 505 457 452 532 1,053 984 937 1,020 1,029 501 484 530 471 427 413 470 397 420 393 413 443 387 382 416 388 399 379 402 390 369 370 366 372 323 84 342 303 123 119 317 304 117 137 143 190 152 160 138 194 134 38 128 142 138 102 95 135 109 123 107 136 213 211 183 203 206 182 150 140 142 161 158 182 158 141 159 142 133 122 154 136 127 106 128 143 116 103 120 118 116 115 146 152 133 125 127 129 121 106 106 125 108 110 181 196 182 178 197 191 162 160 166 187 170 163 - 193 - - - 167 - - - 123 - - - 135
Current Liabilities
M 2,305 2,261 2,312 2,321 1,305 1,373 1,473 1,420 1,481 1,415 1,416 1,251 1,175 1,417 1,504 1,427 1,325 1,023 1,105 1,073 1,052 1,436 1,139 1,097 1,148 1,324 1,058 878 825 920 1,053 1,129 937 1,020 1,214 1,245 870 937 955 785 752 825 784 789 708 737 829 677 700 725 778 701 1,006 1,020 1,101 1,016 651 655 685 680 696 753 781 637 553 583 665 528 516 526 585 573 564 517 583 545 563 488 464 455 453 420 442 399 386 382 410 397 445 395 420 400 379 336 343 316 331 362 385 294 258 278 268 243 239 268 261 228 201 233 266 226 205 217 218 219 208 244 265 221 211 214 227 206 181 186 208 182 182 185 200 183 180 199 193 163 161 168 188 183 172 - 220 - - - 218 - - - 125 - - - 136
Long-Term Debt
M 2,853 2,357 2,359 2,360 3,294 3,293 3,291 3,294 3,294 3,309 3,315 3,316 1,040 1,043 1,045 992 57 309 250 250 250 250 625 625 625 625 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 0 0 0 350 350 350 350 350 350 350 350 350 350 350 350 350 350 350 350 350 350 350 361 361 361 362 372 377 395 395 407 408 409 410 421 420 459 462 488 458 147 146 166 175 177 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 221 193 192 164 165 527 142 154 710 167 709 174 730 717 710 139 682 686 652 595 590 584 577 639 639 641 630 617 617 615 615 616 613 607 610 619 615 610 615 574 571 568 565 668 692 701 703 560 559 557 556 532 552 551 546 521 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 3,934 3,404 3,398 3,388 4,319 4,291 4,293 4,354 4,296 4,305 4,302 4,287 2,008 1,985 1,974 1,902 904 1,171 1,078 990 982 1,014 1,399 1,403 1,390 1,380 978 877 875 871 865 866 863 857 924 910 909 890 889 824 821 818 815 918 942 951 910 810 809 807 806 782 802 551 546 521 867 863 884 830 833 831 828 898 889 880 844 672 676 676 672 663 665 666 665 673 669 666 670 679 677 698 698 698 703 697 695 706 704 742 747 774 748 427 425 443 452 455 459 478 489 491 475 480 476 474 466 457 455 451 384 270 268 276 274 265 265 266 271 285 300 298 296 52 52 51 61 54 70 71 73 90 91 92 93 68 67 67 69 66 66 - 68 - - - 107 - - - 120 - - - 114
Total Liabilities
M 6,239 5,664 5,710 5,709 5,624 5,664 5,767 5,773 5,777 5,721 5,718 5,538 3,183 3,402 3,478 3,329 2,229 2,194 2,183 2,063 2,034 2,450 2,537 2,500 2,538 2,703 2,036 1,755 1,699 1,791 1,919 1,994 1,801 1,877 2,138 2,155 1,779 1,827 1,844 1,609 1,573 1,643 1,599 1,707 1,650 1,689 1,739 1,486 1,509 1,531 1,585 1,483 1,808 1,571 1,647 1,537 1,518 1,518 1,569 1,510 1,528 1,583 1,609 1,535 1,442 1,462 1,509 1,201 1,192 1,202 1,257 1,236 1,229 1,182 1,248 1,219 1,231 1,155 1,135 1,134 1,130 1,117 1,140 1,097 1,089 1,079 1,105 1,103 1,149 1,138 1,167 1,174 1,126 764 768 759 783 817 845 772 747 770 743 723 716 741 726 685 656 684 651 496 473 493 492 484 473 510 536 505 510 512 523 258 232 237 269 235 252 257 273 273 271 291 286 231 228 235 257 249 239 - 288 - - - 325 - - - 245 - - - 249
Additional Paid-in Capital
M - - - 499 488 477 469 459 452 378 360 354 319 299 290 277 265 231 185 170 164 130 107 28 11 19 14 - - - - - 11 6 - 10 7 8 - - 0 8 - - 27 23 - - - - - - 20 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
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 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 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 9 - 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - - 7,435 7,381 7,313 7,177 7,101 6,980 6,882 6,744 6,699 6,605 6,523 6,415 6,337 6,247 6,128 5,984 6,004 5,856 5,730 5,615 5,504 5,367 5,163 5,034 4,975 4,866 4,737 4,607 4,513 4,375 4,216 4,107 4,026 3,912 3,806 3,715 3,640 3,553 3,453 3,363 3,301 3,220 3,135 3,050 2,980 2,913 2,824 2,806 2,759 2,684 2,569 2,484 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -262 -251 -272 -242 -245 -252 -256 -283 -221 -266 -277 -318 -326 -361 -395 -432 -448 -393 -400 -275 -278 -292 -243 -259 -236 -242 -248 -292 -299 -302 -296 -224 -226 -228 -226 -192 -200 -200 -208 -152 -142 -151 -149 -326 -325 -324 -324 -169 -188 -185 -175 -155 -149 -162 -176 -188 -193 -198 -203 -103 -113 -113 -113 -65 -64 -73 -102 -18 -20 -15 -18 -28 -25 -26 -25 -16 -19 -23 -24 -22 -19 -9 -25 -18 -18 -27 -33 -23 -24 -23 -26 -24 -25 -26 -21 -11 -9 -7 -6 -6 -8 -8 -452 -441 -431 -422 -431 -422 -413 -406 -407 -397 -390 -386 -389 -382 -378 -371 -366 -330 -353 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Lease Obligations
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 7,886 7,844 7,739 7,718 7,692 7,619 7,540 7,362 7,339 7,106 6,978 6,794 6,706 6,556 6,430 6,272 6,166 6,096 5,926 5,891 5,902 5,706 5,605 5,396 5,292 5,155 4,940 4,753 4,686 4,575 4,451 4,394 4,310 4,164 4,001 3,936 3,844 3,732 3,612 3,580 3,513 3,424 3,317 3,054 3,018 2,934 2,825 2,896 2,806 2,739 2,660 2,667 2,643 2,548 2,401 2,308 2,266 2,213 2,123 2,166 2,106 2,048 2,008 2,023 2,029 1,969 1,885 1,924 1,918 1,881 1,803 1,743 1,702 1,655 1,575 1,516 1,494 1,451 1,399 1,370 1,334 1,299 1,253 1,202 1,178 1,152 1,115 1,077 1,055 1,036 996 948 925 896 874 850 849 847 841 839 841 842 813 785 816 832 802 774 782 781 786 735 749 741 732 708 699 685 661 604 594 581 571 674 663 655 644 612 602 593 583 543 539 528 514 498 490 481 471 445 434 - 419 - - - 373 - - - 340 - - - 312
Shareholders' Equity and Liabilities
M 14,135 13,513 13,449 13,431 13,316 13,283 13,312 13,140 13,122 12,827 12,702 12,338 9,889 9,963 9,913 9,600 8,395 8,290 8,109 7,955 7,936 8,155 8,142 7,895 7,830 7,859 6,976 6,508 6,386 6,366 6,370 6,388 6,110 6,041 6,140 6,091 5,623 5,560 5,456 5,188 5,086 5,067 4,916 4,761 4,668 4,623 4,564 4,383 4,315 4,270 4,244 4,150 4,451 4,123 4,054 3,845 3,784 3,731 3,692 3,677 3,634 3,631 3,616 3,558 3,471 3,431 3,394 3,124 3,109 3,084 3,060 2,979 2,932 2,837 2,822 2,735 2,725 2,605 2,534 2,503 2,464 2,416 2,393 2,299 2,267 2,231 2,220 2,180 2,204 2,174 2,163 2,122 2,051 1,660 1,642 1,609 1,632 1,664 1,686 1,611 1,588 1,611 1,556 1,508 1,531 1,573 1,529 1,459 1,437 1,466 1,436 1,230 1,222 1,234 1,224 1,193 1,172 1,194 1,197 1,109 1,104 1,093 1,094 932 895 891 913 847 854 850 857 816 809 819 799 729 717 716 727 694 673 - 707 - - - 698 - - - 585 - - - 561
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 - - - - - - - - - - - - - -1 -11 - 0 -1 - - - -1 - - - -7 - - -2 0 - -4 - - - - 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 548 548 548 549 549 550 550 550 550 548 547 548 548 547 548 547 546 545 544 544 546 547 545 544 543 543 538 539 540 540 541 542 544 543 542 541 541 540 540 541 541 540 540 542 542 538 536 537 538 539 541 546 546 543 544 541 542 541 543 543 541 541 545 548 550 551 552 558 559 558 558 559 558 557 558 558 559 559 559 562 561 560 564 559 558 559 558 561 562 555 562 562 556 558 559 555 558 584 585 592 578 585 591 600 619 604 615 607 605 600 609 533 613 591 615 600 598 617 614 622 613 589 588 588 617 594 585 585 615 618 569 569 604 583 630 630 613 576 572 572 560 609 580 580 608 610 565 565 571 600 600 600 510 593 593
Shareholders' Equity (Tangible)
M - - 1,057 999 970 895 819 637 603 369 235 31 3,026 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 3,994 3,901 3,919 4,298 4,172 4,187 4,165 3,959 3,635 2,552 3,071 3,035 3,052 938 1,056 761 - - 1,138 887 989 1,071 1,266 944 1,133 1,049 - 1,718 775 1,567 1,645 782 949 - - 834 - - - - - - - - - - - - - 1,565 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 3,810 3,311 3,309 3,307 3,303 3,301 3,299 3,303 3,302 3,318 3,324 3,325 1,050 1,302 1,304 1,251 315 317 73 - - 625 428 720 810 880 500 500 500 - 1,303 395 1,187 1,270 435 600 - - 500 - - - - - - - - - - - - - 600 350 350 350 - - - 410 450 450 450 425 375 - 420 360 350 356 350 401 396 361 362 432 467 377 377 388 388 407 410 421 422 423 423 446 498 500 501 526 494 187 184 204 214 216 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 957 954 951 947 9 9 9 9 8 9 9 9 9 259 259 259 258 8 - - - 375 - 720 810 880 250 250 250 - 250 145 145 - 185 - - - 250 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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