IDEX Corporation

NYSE IEX

Data sourced from iex and EODHD
Download Data

IDEX Corporation Balance Sheet 1988 - 2024

This table shows the Balance Sheet for IDEX Corporation going from 1988 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
Cash
M 616 534 563 457 511 430 681 558 733 855 806 714 958 1,026 878 746 569 633 516 543 456 466 492 459 413 376 303 218 216 236 239 361 358 328 306 311 494 509 487 485 458 440 400 374 341 319 261 221 246 230 220 203 196 235 206 159 71 74 74 68 63 61 234 119 100 103 75 52 78 78 79 51 71 77 34 9 8 7 6 6 8 9 8 6 8 7 6 8 7 5 6 10 8 8 7 6 4 3 5 7 4 3 7 6 7 12 4 5 4 5 4 7 8 6 3 3 6 6 4 3 3 4 4 3 2 2 3 3 3 2 2 3 2 1 3 3 2 4 3 49 - 1 - - -
Short-Term Investments
M 4 4 25 19 3 - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - 140 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 616 534 563 457 511 430 681 558 733 855 806 714 958 1,026 878 746 569 633 516 543 456 466 492 459 413 376 303 218 216 236 239 361 358 328 306 311 494 509 487 485 458 440 400 374 341 319 261 221 246 230 220 203 196 235 206 159 71 74 74 68 63 61 234 119 100 103 75 52 78 78 79 51 71 77 34 9 8 7 6 6 8 9 8 6 8 7 6 8 7 5 6 10 8 8 7 6 4 3 5 7 4 3 7 6 7 12 4 5 4 5 4 7 8 6 3 3 6 6 4 3 3 4 4 3 2 2 3 3 3 2 2 3 2 1 3 3 2 4 3 49 - 1 - - -
Receivables
M 438 428 431 455 447 443 406 426 411 356 367 356 342 293 275 270 328 298 317 326 334 315 325 330 329 294 308 308 295 273 287 296 297 260 272 286 267 256 270 272 288 253 256 268 270 256 278 265 271 253 258 270 242 214 210 200 206 183 189 201 206 205 210 240 242 193 193 199 196 166 158 155 154 133 142 144 132 120 127 125 113 102 109 118 107 101 106 105 98 93 109 111 111 105 107 115 105 101 107 108 92 86 91 96 97 81 94 94 91 91 84 71 73 70 64 71 62 59 60 57 46 43 41 42 40 39 39 40 32 30 30 31 30 31 31 31 30 27 29 30 - 28 - - -
Inventory
M 426 421 447 483 498 471 455 457 429 370 354 360 305 290 302 325 341 293 303 301 298 280 287 284 284 260 267 265 258 253 276 258 278 239 253 261 244 238 251 254 244 231 237 232 240 235 250 254 254 254 272 282 216 197 192 170 166 159 162 167 177 214 191 198 201 177 179 174 170 161 141 138 137 127 129 127 126 127 125 120 109 105 105 108 106 106 104 103 101 104 113 115 120 113 112 114 106 106 106 107 98 101 100 102 105 84 94 97 97 98 103 94 100 101 92 90 84 78 80 79 61 61 60 63 64 64 64 60 46 42 43 45 43 43 42 43 44 44 44 41 - 39 - - -
Other Current Assets
M 74 63 78 93 70 55 93 110 108 96 56 63 47 48 65 56 51 37 54 46 41 31 51 41 44 74 78 71 55 61 55 54 43 36 75 75 76 73 68 70 73 67 58 62 71 72 56 57 59 52 55 58 51 48 53 48 41 36 32 29 32 24 23 27 26 24 19 21 23 13 17 24 20 11 9 11 13 7 7 12 10 9 6 8 10 7 13 14 19 13 9 9 10 6 6 6 7 4 7 8 7 6 7 21 24 21 7 6 6 7 9 9 9 9 9 9 9 8 7 10 9 8 9 10 9 11 1 1 1 1 1 1 1 1 1 1 1 1 1 1 - 1 - - -
Current Assets
M 1,555 1,446 1,518 1,488 1,525 1,399 1,635 1,551 1,681 1,678 1,583 1,494 1,651 1,657 1,521 1,397 1,289 1,261 1,191 1,217 1,129 1,093 1,155 1,114 1,069 1,004 955 861 824 823 857 969 977 863 906 934 1,081 1,076 1,077 1,082 1,063 991 951 936 922 882 844 798 829 789 805 814 704 693 661 577 485 452 459 465 477 505 658 583 569 637 466 446 466 418 394 368 382 348 314 291 279 261 265 262 241 224 228 241 231 221 229 231 224 215 237 246 249 232 233 241 223 214 225 230 200 196 205 225 233 197 199 203 198 201 199 180 189 186 168 173 160 151 151 150 119 116 114 117 115 117 107 104 82 75 76 79 76 76 77 78 77 75 77 120 - 69 - - -
Property, Plant, Equipment (Net)
M 428 430 534 422 397 382 304 323 326 327 315 313 303 298 293 282 283 280 273 275 272 281 277 268 267 258 251 254 250 248 261 251 253 241 240 235 216 220 220 223 216 213 214 213 215 219 224 216 214 214 220 232 200 189 187 179 174 178 181 181 180 186 172 178 180 173 171 170 167 166 154 155 149 145 147 148 152 156 152 154 150 147 143 145 144 148 147 139 137 144 147 146 145 128 126 129 127 130 133 132 123 125 126 127 127 89 99 101 100 102 104 90 90 91 75 74 65 66 66 66 53 54 51 51 52 52 51 50 38 36 36 37 31 32 33 32 31 30 28 27 - 28 - - -
Goodwill
M 2,803 2,838 2,677 2,714 2,658 2,638 2,191 2,239 2,214 2,168 2,197 2,211 1,929 1,896 1,864 1,843 1,832 1,780 1,774 1,697 1,694 1,698 1,709 1,691 1,723 1,704 1,680 1,667 1,646 1,633 1,663 1,516 1,525 1,397 1,400 1,398 1,294 1,321 1,336 1,364 1,350 1,349 1,344 1,330 1,326 1,322 1,491 1,451 1,442 1,431 1,442 1,451 1,246 1,207 1,209 1,170 1,163 1,180 1,186 1,177 1,152 1,167 1,046 1,095 1,091 977 951 938 927 913 773 779 709 692 694 695 705 714 700 692 593 559 551 546 533 531 519 470 453 455 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 969 3,850 920 957 934 948 629 655 629 597 613 627 442 416 417 422 426 388 391 366 373 383 395 393 408 415 415 425 429 436 462 354 371 288 301 314 257 271 284 300 301 311 321 329 340 341 379 371 374 382 394 406 299 281 282 277 272 281 288 292 293 303 232 237 241 192 185 191 181 171 55 55 37 720 723 724 734 743 729 721 612 19 571 566 552 19 13 483 466 13 472 470 462 388 390 398 378 385 393 392 354 361 365 364 365 294 270 274 268 275 284 180 182 184 165 167 147 149 148 149 84 85 76 77 77 78 79 76 30 28 28 28 20 20 20 20 21 21 21 21 - 22 - - -
Goodwill and Intangible Assets
M 3,772 6,688 3,597 3,672 3,591 3,586 2,820 2,894 2,843 2,765 2,810 2,837 2,370 2,311 2,281 2,265 2,258 2,168 2,165 2,063 2,067 2,081 2,104 2,084 2,131 2,119 2,095 2,092 2,074 2,068 2,125 1,871 1,896 1,684 1,701 1,711 1,551 1,592 1,621 1,664 1,651 1,661 1,666 1,659 1,666 1,663 1,869 1,822 1,816 1,814 1,836 1,857 1,546 1,488 1,491 1,447 1,435 1,462 1,475 1,469 1,445 1,470 1,278 1,332 1,332 1,169 1,135 1,128 1,108 1,084 828 833 747 1,412 1,417 1,419 1,439 1,457 1,429 1,414 1,205 578 1,122 1,112 1,085 550 532 953 919 467 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - -210 -393 -362 -547 -17 -105 56 38 -84 -164 240 229 116 -4 -28 95 -2 49 -12 -87 -44 -95 -114 -232 -284 -365 -433 -524 -571 -374 -403 -241 -273 -257 -100 -106 -33 -39 -30 -88 -151 -179 -184 -198 -261 -243 -216 -300 -330 -346 -73 -113 -155 -175 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 135 139 20 139 -122 145 -51 -45 150 147 146 139 136 148 131 130 113 104 85 85 83 16 18 18 18 18 17 16 16 16 19 19 18 17 23 24 20 20 22 22 22 22 19 19 20 21 20 21 20 20 33 20 16 12 8 8 7 6 10 10 9 15 13 12 6 11 5 5 3 3 30 30 31 31 28 29 29 26 16 17 17 11 12 11 11 12 12 12 12 12 12 12 11 10 11 11 11 10 10 10 13 14 12 15 23 20 7 7 7 6 5 5 5 5 4 4 4 5 5 5 5 5 6 6 7 6 5 5 5 5 6 6 6 6 7 7 8 8 8 10 - 10 - - -
Total Long-Term Assets
M 4,335 4,419 4,151 4,232 4,134 4,113 3,258 3,362 3,318 3,239 3,271 3,289 2,810 2,757 2,705 2,676 2,655 2,552 2,523 2,423 2,422 2,378 2,400 2,370 2,416 2,396 2,362 2,363 2,340 2,332 2,405 2,140 2,166 1,943 1,964 1,970 1,788 1,832 1,862 1,909 1,888 1,897 1,899 1,892 1,901 1,904 2,114 2,059 2,050 2,047 2,088 2,109 1,761 1,689 1,686 1,634 1,616 1,646 1,666 1,661 1,634 1,671 1,463 1,522 1,517 1,352 1,311 1,303 1,278 1,253 1,012 1,018 926 897 898 901 915 925 897 892 779 736 726 722 708 710 691 634 615 624 631 628 619 527 526 539 516 525 535 534 490 500 503 506 514 402 376 381 374 383 393 275 277 280 244 245 217 220 219 221 142 144 132 134 135 137 136 131 73 69 70 71 57 59 60 60 59 59 57 58 - 59 - - -
Total Assets
M 5,889 5,865 5,670 5,720 5,658 5,512 4,893 4,913 5,000 4,917 4,855 4,783 4,461 4,414 4,226 4,074 3,944 3,814 3,714 3,640 3,551 3,471 3,555 3,483 3,485 3,400 3,318 3,224 3,164 3,155 3,262 3,109 3,142 2,805 2,870 2,903 2,869 2,908 2,939 2,991 2,952 2,888 2,849 2,828 2,823 2,785 2,957 2,857 2,879 2,836 2,894 2,923 2,465 2,382 2,346 2,212 2,101 2,098 2,124 2,126 2,111 2,176 2,120 2,105 2,086 1,990 1,777 1,749 1,744 1,671 1,406 1,387 1,307 1,244 1,212 1,192 1,194 1,186 1,162 1,154 1,020 961 954 962 939 931 919 864 839 839 868 874 868 759 759 780 739 739 760 764 690 696 708 732 747 599 575 584 572 584 592 455 466 466 412 417 377 371 371 370 260 259 246 251 250 253 243 235 155 143 146 151 133 134 137 137 136 134 134 178 - 128 - - -
Accounts Payable
M 186 180 176 190 216 209 197 214 210 179 176 179 171 152 135 137 158 138 147 161 161 143 141 151 157 147 138 139 135 129 117 129 140 129 129 137 131 127 134 147 149 133 131 127 122 117 118 114 116 111 120 128 107 104 94 83 81 73 76 75 85 87 89 102 101 84 87 91 87 75 74 79 81 69 77 81 73 71 71 78 67 56 58 61 55 61 51 53 46 41 46 44 48 43 43 51 49 44 44 46 38 40 34 37 41 35 41 42 42 41 37 32 33 37 37 37 36 35 31 30 24 21 19 20 19 20 21 18 17 14 16 17 15 - 16 16 16 - 16 18 - - - - -
Short-Term Debt
M 22 1 22 1 22 22 18 19 19 18 18 16 17 0 0 17 16 0 14 0 0 0 1 0 1 0 0 0 0 1 1 1 1 1 0 0 88 99 103 112 1 2 4 4 7 7 5 6 4 2 85 85 103 119 11 11 3 8 6 7 2 6 6 14 6 6 155 158 158 8 7 8 7 3 - - - - - - - - - - - - - - - - - - 181 88 93 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Revenue (Deferred)
M 62 56 49 51 55 45 45 57 60 49 45 41 33 28 42 38 44 18 10 12 12 8 10 11 13 11 13 16 15 13 11 12 12 10 10 10 11 12 13 12 12 9 11 13 12 10 16 - - 8 - - 5 7 - - 0 149 - 0 - 3 106 106 - 99 89 89 92 95 84 91 - 74 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 190 264 241 245 199 268 247 224 180 235 231 214 156 219 233 209 149 201 199 189 166 213 208 185 146 203 186 159 127 167 176 155 139 170 185 160 129 174 148 153 151 160 163 150 143 157 155 141 129 137 188 137 113 123 175 144 100 -40 124 111 99 123 10 10 105 10 10 10 0 8 9 11 74 6 81 76 74 77 78 65 65 59 57 52 48 47 51 48 46 46 53 53 49 46 46 48 52 47 43 43 41 41 43 46 41 43 46 53 46 52 51 41 46 46 36 38 38 35 29 30 22 21 19 21 18 20 25 27 23 18 17 16 16 - 14 14 15 - 16 15 - - - - -
Current Liabilities
M 461 500 488 487 492 544 507 514 468 480 469 450 378 399 410 401 367 358 371 362 339 365 360 347 316 361 337 314 278 309 305 298 292 310 324 308 360 412 399 423 314 305 309 295 284 291 294 261 249 258 393 350 329 354 281 238 184 190 207 194 185 219 211 232 212 199 340 348 338 187 174 190 162 153 158 156 147 148 149 143 133 116 115 112 103 108 103 101 93 87 100 97 278 178 182 99 101 92 87 89 80 80 77 84 82 78 88 95 88 93 88 73 79 83 73 75 75 69 59 60 46 43 38 40 37 40 46 46 40 32 33 33 31 31 30 29 31 30 32 33 - 28 - - -
Long-Term Debt
M 1,323 1,325 1,321 1,472 1,471 1,469 1,191 1,191 1,191 1,190 1,190 1,190 1,045 1,044 1,044 1,044 999 849 849 849 848 848 848 859 860 859 875 888 950 1,014 1,100 1,054 1,094 840 853 875 820 765 720 705 779 772 780 811 816 779 783 754 770 806 733 793 415 408 481 460 383 392 441 501 542 548 466 397 444 449 149 170 218 354 160 191 160 157 161 190 218 225 264 286 199 177 189 82 238 241 250 211 276 287 308 332 152 154 163 279 249 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 202 21 24 483 199 460 18 231 245 444 24 23 255 267 223 216 200 197 169 178 178 138 155 161 161 156 123 123 122 121 120 108 108 102 111 113 107 114 88 90 91 93 120 120 121 128 114 110 112 116 96 99 94 95 91 90 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 1,811 1,824 1,795 1,954 1,937 1,929 1,584 1,611 1,633 1,634 1,659 1,660 1,473 1,475 1,419 1,411 1,347 1,193 1,180 1,166 1,157 1,113 1,134 1,147 1,152 1,152 1,171 1,183 1,244 1,302 1,402 1,315 1,357 1,053 1,118 1,141 1,058 1,010 953 943 1,017 1,010 1,026 1,055 1,057 1,029 1,055 1,017 1,029 1,065 995 1,062 664 652 730 702 627 640 681 731 773 790 653 599 645 628 319 334 378 504 277 284 276 268 263 290 317 324 352 373 276 253 273 304 317 316 316 275 335 350 368 389 208 207 214 330 298 318 354 369 316 330 352 380 417 283 261 274 281 295 321 211 226 232 197 207 178 185 202 210 124 133 132 140 150 155 148 141 74 74 82 115 102 108 117 122 124 127 129 130 - 185 - - -
Total Liabilities
M 2,271 2,324 2,282 2,441 2,429 2,472 2,090 2,125 2,101 2,114 2,128 2,110 1,851 1,874 1,829 1,813 1,714 1,551 1,551 1,528 1,496 1,478 1,494 1,494 1,469 1,513 1,507 1,497 1,522 1,611 1,708 1,612 1,649 1,362 1,442 1,449 1,418 1,422 1,351 1,366 1,331 1,315 1,335 1,349 1,341 1,320 1,349 1,278 1,279 1,323 1,388 1,412 992 1,006 1,011 939 811 830 888 925 958 1,009 864 831 857 827 659 682 715 692 451 474 438 421 421 447 465 473 502 515 409 369 387 417 419 424 419 376 428 438 468 486 486 384 396 430 398 410 442 457 396 410 428 463 499 361 349 369 369 388 409 284 305 315 269 282 252 255 261 271 169 175 170 180 187 195 193 186 114 106 114 147 133 139 147 152 155 157 162 163 - 213 - - -
Additional Paid-in Capital
M - - 836 834 830 817 812 809 802 796 791 786 781 775 778 773 767 760 755 749 744 738 733 728 723 717 712 707 703 697 693 690 685 680 674 671 666 648 640 629 622 608 599 586 568 551 537 528 520 490 486 478 464 441 426 418 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - 3,713 3,672 3,532 3,447 3,314 3,267 3,127 3,049 2,974 2,954 2,842 2,778 2,712 2,717 2,615 2,556 2,490 2,452 2,342 2,277 2,203 2,163 2,058 1,993 1,937 1,911 1,835 1,803 1,759 1,735 1,667 1,625 1,570 1,550 1,484 1,466 1,395 1,368 1,294 1,245 1,200 1,175 1,114 1,249 1,216 1,195 1,142 1,109 1,075 1,053 1,005 976 949 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -110 -46 -146 -88 -89 -126 -264 -170 -89 -70 -57 -29 -61 -14 -81 -130 -150 -127 -160 -125 -130 -129 -114 -126 -66 -90 -97 -129 -178 -202 -148 -154 -129 -146 -141 -121 -147 -92 -39 14 -1 -3 -31 -62 -68 -43 -36 -62 -38 -55 -26 22 14 -13 -9 -39 5 25 25 14 -21 0 57 93 88 66 52 24 21 16 26 26 15 10 16 17 29 44 17 17 16 21 10 7 -2 -6 -4 -6 -19 -18 -19 -23 -17 -21 -19 -19 -5 -4 -5 -135 -131 -126 -124 -118 -113 -109 -136 -136 -136 -136 -133 -133 -133 -130 -126 -126 -121 -121 -112 -112 - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Lease Obligations
M 22 120 118 123 121 118 108 113 115 111 115 108 109 111 109 111 97 85 67 68 68 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 3,619 3,541 3,387 3,279 3,229 3,039 2,803 2,788 2,899 2,803 2,726 2,673 2,610 2,540 2,397 2,261 2,230 2,263 2,163 2,112 2,055 1,993 2,061 1,989 2,017 1,887 1,810 1,727 1,641 1,544 1,555 1,497 1,493 1,443 1,429 1,455 1,451 1,486 1,588 1,625 1,621 1,573 1,515 1,478 1,482 1,465 1,609 1,579 1,601 1,513 1,505 1,511 1,473 1,376 1,336 1,272 1,290 1,268 1,236 1,201 1,153 1,168 1,256 1,274 1,228 1,163 1,118 1,067 1,029 979 954 913 869 823 791 745 730 714 661 639 611 592 567 546 520 507 501 488 411 401 400 388 382 375 363 350 341 329 318 307 294 286 279 268 248 239 226 215 203 196 183 171 161 151 143 135 125 116 109 100 91 84 76 70 63 59 49 49 42 37 32 3 0 -4 -10 -14 -19 -23 -28 15 - -85 - - -
Shareholders' Equity and Liabilities
M 5,889 5,865 5,670 5,720 5,658 5,512 4,893 4,913 5,000 4,917 4,855 4,783 4,461 4,414 4,226 4,074 3,944 3,814 3,714 3,640 3,551 3,471 3,555 3,483 3,485 3,400 3,318 3,224 3,164 3,155 3,262 3,109 3,142 2,805 2,870 2,903 2,869 2,908 2,939 2,991 2,952 2,888 2,849 2,828 2,823 2,785 2,957 2,857 2,879 2,836 2,894 2,923 2,465 2,382 2,346 2,212 2,101 2,098 2,124 2,126 2,111 2,176 2,120 2,105 2,086 1,990 1,777 1,749 1,744 1,671 1,406 1,387 1,307 1,244 1,212 1,192 1,194 1,186 1,162 1,154 1,020 961 954 962 939 931 919 864 839 839 868 874 868 759 759 780 739 739 760 764 690 696 708 732 747 599 575 584 572 584 592 455 466 466 412 417 377 371 371 370 260 259 246 251 250 253 243 235 155 143 146 151 133 134 137 137 136 134 134 178 - 128 - - -
Treasury Stock
M - - - - -1,184 -1,184 -1,193 -1,166 -1,082 -1,050 -1,057 -1,059 -1,066 -1,064 -1,080 -1,095 -1,105 -986 -989 -1,003 -1,012 -957 -836 -817 -804 -800 -798 -790 -794 -787 -794 -799 -800 -757 -730 -666 -619 -554 -481 -415 -369 -326 -298 -245 -194 -157 -142 -103 -77 -65 -65 -65 -59 -59 -57 -57 -57 -57 -57 -56 -56 -55 -5 -5 -5 -4 -4 -4 -4 -3 -3 -3 -3 -2 -2 -2 0 -4 -4 -4 -3 -3 -3 -3 -2 -2 -2 -2 -1 -1 -1 -1 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 76 76 76 76 76 76 76 76 76 77 77 76 76 76 76 76 76 77 77 76 76 77 78 78 78 78 78 77 77 76 77 77 77 76 78 78 79 78 81 81 82 82 82 83 83 82 83 84 84 83 84 84 83 81 82 82 82 80 81 81 80 80 83 83 82 81 82 82 82 80 81 81 81 79 80 79 79 76 79 78 77 74 76 75 74 73 74 73 71 69 70 70 70 67 70 69 68 67 68 67 67 67 67 68 69 53 68 67 67 65 76 73 76 74 67 66 66 66 67 66 66 66 66 66 65 67 67 65 63 55 55 55 55 55 55 54 55 53 53 39 55 55 55 55 55
Shareholders' Equity (Tangible)
M - - -209 -392 -361 -546 -16 -105 57 39 -83 -163 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - 1,905 1,929 2,003 1,921 1,890 1,767 1,943 2,063 2,014 1,921 2,019 2,070 1,922 1,808 1,585 1,482 1,379 1,392 1,305 1,315 1,341 1,318 1,274 1,235 1,178 1,107 1,167 1,251 1,340 1,417 1,454 1,169 1,160 1,187 1,403 1,373 1,310 1,302 1,239 1,214 1,184 1,190 1,163 1,105 1,048 980 1,019 1,039 1,039 1,081 714 763 698 630 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 1,345 1,326 1,343 1,472 1,493 1,490 1,209 1,210 1,209 1,208 1,208 1,206 1,061 1,044 1,044 1,061 1,015 849 863 849 849 849 849 859 861 859 875 889 951 1,015 1,101 1,056 1,096 841 853 875 908 864 823 817 780 774 784 815 822 787 788 759 774 809 819 878 518 528 492 470 386 400 447 508 544 554 472 411 450 455 304 329 376 362 167 199 167 160 - - - - - - - - - - - - - - - - - - 332 242 255 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 1 1 1 1 - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 889 0 1 1 1 - 1 - - - 99 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

Any question? Send us an email