Johnson Controls International PLC

NYSE JCI

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Johnson Controls International PLC Balance Sheet 1985 - 2024

This table shows the Balance Sheet for Johnson Controls International PLC 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 843 1,801 835 1,057 1,975 1,509 2,031 1,506 1,787 1,207 1,336 1,450 1,883 1,839 1,951 2,342 1,006 2,160 2,805 3,685 239 292 200 283 268 552 321 458 412 377 579 467 358 414 597 213 164 168 409 160 209 245 1,055 391 481 314 265 602 240 241 257 335 401 321 560 908 770 791 761 543 311 202 384 256 233 407 674 189 172 252 293 380 154 168 171 385 350 241 170 121 226 303 136 254 278 352 262 207 216 261 375 299 273 355 276 234 244 316 276 249 269 329 134 139 162 248 112 201 177 139 164 164 125 113 104 112 129 151 133 93 63 99 88 142 122 65 96 9 7 32 92 45 49 75 54 34 64 19 27 - - - 20 - - - 20 - - - 19 - - - 40
Short-Term Investments
M - - 22 - - - - - - - 1,066 1,016 1,045 1,003 - 834 - - - - - 10 7 24 58 69 14 24 37 33 15 70 85 92 74 79 63 65 337 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 843 1,801 835 1,057 1,975 1,509 2,031 1,506 1,787 1,207 1,336 1,450 1,883 1,839 1,951 2,342 1,006 2,160 2,805 3,685 239 292 200 283 268 552 321 458 412 377 579 467 358 414 597 213 164 168 409 160 209 245 1,055 391 481 314 265 602 240 241 257 335 401 321 560 908 770 791 761 543 311 202 384 256 233 407 674 189 172 252 293 380 154 168 171 385 350 241 170 121 226 303 136 254 278 352 262 207 216 261 375 299 273 355 276 234 244 316 276 249 269 329 134 139 162 248 112 201 177 139 164 164 125 113 104 112 129 151 133 93 63 99 88 142 122 65 96 9 7 32 92 45 49 75 54 34 64 19 27 - - - 20 - - - 20 - - - 19 - - - 40
Receivables
M 6,688 6,045 6,006 6,540 6,002 5,722 5,528 5,850 5,689 5,671 5,613 5,668 5,167 5,177 5,294 5,344 5,492 5,612 5,770 6,033 5,707 5,442 7,065 6,895 6,679 6,731 6,666 6,443 6,094 6,057 6,394 6,170 5,987 5,745 5,751 5,597 5,384 5,360 5,871 6,710 7,028 6,743 7,206 7,259 7,317 7,090 7,308 7,155 7,402 6,888 7,151 7,094 6,946 6,142 6,095 5,452 5,431 5,154 5,528 4,910 4,745 5,063 6,472 6,647 6,451 6,180 6,600 6,352 5,933 5,648 5,697 5,686 5,671 5,691 4,987 4,529 4,667 4,357 4,502 4,146 4,130 3,809 3,862 3,715 3,473 3,338 3,398 3,331 3,115 3,041 2,928 2,737 2,722 2,544 2,578 2,502 2,618 2,289 2,356 2,305 2,216 2,332 2,013 1,835 1,837 1,844 1,685 1,683 1,743 1,809 1,677 1,692 1,596 1,532 1,288 1,317 1,243 1,094 1,067 1,028 984 918 912 863 848 897 899 837 781 802 781 767 712 750 766 741 697 737 668 - - - 593 - - - 442 - - - 405 - - - 375
Inventory
M 2,991 3,006 2,776 3,092 3,048 2,895 2,510 2,574 2,515 2,425 2,057 2,064 1,994 1,913 1,773 1,996 2,030 1,953 1,814 2,050 2,124 2,027 3,224 3,509 3,565 3,459 3,209 3,384 3,138 2,943 2,888 2,972 2,922 2,769 2,377 2,489 2,414 2,439 2,477 2,591 2,516 2,452 2,325 2,354 2,298 2,260 2,227 2,362 2,374 2,283 2,316 2,451 2,239 1,939 1,786 1,644 1,579 1,571 1,521 1,561 1,648 1,935 2,099 2,292 2,209 2,070 1,968 1,968 1,847 1,784 1,731 1,740 1,598 1,579 983 915 920 950 925 879 846 846 826 878 805 781 654 650 635 660 578 545 570 585 570 505 503 532 525 474 469 471 428 389 389 390 373 360 378 381 421 430 423 398 356 359 369 337 305 308 289 294 281 296 293 305 316 282 286 279 287 281 308 324 319 309 303 292 270 - - - 257 - - - 211 - - - 219 - - - 226
Other Current Assets
M 1,355 1,202 1,120 1,317 1,285 1,293 1,229 1,235 1,235 1,050 992 1,128 1,160 1,105 1,035 1,369 1,336 1,508 1,906 1,179 1,767 1,152 1,334 1,766 1,737 1,647 1,907 1,595 1,548 1,416 1,436 2,221 1,774 1,993 1,689 2,553 2,262 2,302 2,072 2,411 2,490 2,509 2,308 2,665 2,730 3,164 2,873 2,447 2,346 2,425 2,291 2,678 2,620 2,313 2,211 2,114 2,124 2,160 2,016 1,769 1,748 1,517 1,721 1,898 1,716 1,572 1,630 1,638 1,491 1,599 1,543 1,538 1,497 1,496 998 895 971 1,309 781 767 800 793 796 774 688 680 633 649 634 637 664 724 749 753 854 663 683 851 692 620 644 768 829 446 437 402 360 361 336 756 332 358 347 346 317 265 264 247 274 263 245 250 251 189 190 192 213 199 224 232 216 165 155 143 152 125 136 141 136 - - - 89 - - - 116 - - - 97 - - - 275
Current Assets
M 11,877 12,054 10,737 12,006 12,756 11,837 11,685 11,559 11,612 10,353 9,998 10,310 10,204 10,034 10,053 11,140 9,955 11,320 12,393 13,042 12,836 11,955 11,823 12,465 12,271 12,429 12,292 13,962 13,229 10,966 17,109 11,847 11,058 10,921 10,469 12,942 12,193 12,381 12,986 13,447 13,059 12,726 13,712 12,669 12,826 12,828 12,673 12,566 12,362 11,837 12,015 12,558 12,206 10,715 10,652 10,118 9,904 9,676 9,826 8,783 8,452 8,717 10,676 11,093 10,609 10,229 10,872 10,147 9,443 9,283 9,264 9,344 8,920 8,934 7,139 6,725 6,908 6,856 6,377 5,912 6,002 5,750 5,620 5,620 5,244 5,151 4,946 4,837 4,599 4,599 4,544 4,305 4,313 4,238 4,277 3,905 4,048 3,988 3,849 3,648 3,598 3,900 3,404 2,809 2,825 2,884 2,529 2,604 2,633 3,086 2,594 2,645 2,491 2,388 2,064 2,053 2,004 1,829 1,779 1,691 1,581 1,561 1,532 1,490 1,453 1,460 1,524 1,327 1,297 1,345 1,376 1,257 1,224 1,291 1,291 1,209 1,201 1,190 1,101 - - - 959 - - - 790 - - - 739 - - - 916
Property, Plant, Equipment (Net)
M 3,104 3,131 3,136 3,187 3,094 3,098 3,042 2,962 3,103 3,213 3,228 3,111 3,015 3,082 3,059 3,041 3,274 3,341 3,348 3,282 3,332 3,314 6,171 6,093 6,235 6,105 6,121 5,870 5,601 5,556 5,632 6,374 6,397 6,256 5,870 5,922 5,870 6,114 6,314 6,278 6,632 6,665 6,585 6,569 6,525 6,553 6,440 6,116 6,086 5,743 5,616 5,185 4,761 4,215 4,096 3,706 3,779 3,918 3,986 3,969 3,949 4,115 4,389 4,385 4,324 4,214 4,208 4,071 4,056 4,030 3,968 3,970 3,950 3,971 3,582 3,294 3,511 3,614 3,529 3,208 3,205 3,126 2,963 2,861 2,634 2,614 2,446 2,436 2,407 2,446 2,380 2,412 2,366 2,363 2,305 2,030 2,043 2,036 1,996 1,929 1,981 1,954 1,883 1,597 1,564 1,548 1,533 1,489 1,464 1,520 1,679 1,601 1,616 1,598 1,519 1,500 1,450 1,380 1,333 1,291 1,228 1,214 1,214 1,132 1,119 1,114 1,157 1,034 1,019 1,001 986 957 979 996 979 972 954 928 838 - - - 760 - - - 648 - - - 609 - - - 575
Goodwill
M 17,757 18,124 17,936 17,644 17,559 17,684 17,328 17,725 18,029 18,386 18,335 18,445 18,124 18,207 17,932 17,759 18,072 18,351 18,178 18,312 18,311 18,291 19,473 19,512 19,806 19,717 19,688 19,619 19,644 20,772 21,024 7,093 7,042 6,918 6,824 6,850 6,788 7,010 7,127 7,658 6,722 6,717 6,589 7,135 7,097 7,016 6,982 6,953 7,040 6,955 7,016 7,093 6,807 6,523 6,501 6,217 6,377 6,506 6,542 6,420 6,320 6,392 6,513 6,425 6,401 6,251 6,131 6,065 6,019 6,000 5,910 5,758 5,672 24,486 3,733 25,234 25,488 25,868 3,754 26,150 26,172 26,310 3,163 26,302 26,031 26,118 2,755 27,077 34,492 33,209 23,409 32,536 24,940 22,880 16,333 15,347 14,794 13,985 12,159 9,398 8,546 7,768 7,106 5,887 4,622 2,952 2,933 494 477 2,439 449 426 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 4,717 4,835 4,888 4,831 4,633 4,673 4,641 4,764 4,889 5,505 5,549 5,679 5,259 5,384 5,356 5,364 5,391 5,610 5,632 5,739 6,015 6,080 6,348 6,424 6,625 6,657 6,741 6,727 6,687 7,290 7,540 1,568 1,576 1,583 1,516 1,545 1,558 1,600 1,639 1,669 1,056 1,070 999 1,055 1,126 1,031 947 949 966 941 945 822 832 751 741 695 709 735 746 745 749 757 769 779 793 775 773 787 783 795 799 779 784 6,413 289 3,944 3,974 4,055 347 3,637 3,676 3,615 317 3,394 3,330 3,252 244 2,955 2,762 2,836 2,247 2,236 2,134 2,159 2,133 2,010 2,058 2,082 2,097 2,086 2,127 2,167 2,085 1,533 1,543 1,558 1,560 1,581 1,590 1,627 603 587 592 606 519 531 513 490 494 418 318 318 322 321 323 305 324 241 243 244 243 247 254 255 256 240 240 228 215 - - - 188 - - - 195 - - - 200 - - - 208
Goodwill and Intangible Assets
M 22,474 22,959 22,824 22,475 22,192 22,357 21,969 22,489 22,918 23,891 23,884 24,124 23,383 23,591 23,288 23,123 23,463 23,961 23,810 24,051 24,326 24,371 25,821 25,936 26,431 26,374 26,429 26,346 26,331 28,062 28,564 8,661 8,618 8,501 8,340 8,395 8,346 8,610 8,766 9,327 7,778 7,787 7,588 8,190 8,223 8,047 7,929 7,902 8,006 7,896 7,961 7,915 7,639 7,274 7,242 6,912 7,086 7,241 7,288 7,165 7,069 7,149 7,282 7,204 7,194 7,026 6,904 6,852 6,802 6,795 6,709 6,537 6,456 30,899 4,022 29,178 29,462 29,923 4,101 29,786 29,848 29,925 3,480 29,696 29,361 29,370 2,998 30,032 37,254 36,045 25,656 34,772 27,074 25,039 18,466 17,357 16,852 16,067 14,256 11,484 10,673 9,935 9,191 7,420 6,165 4,510 4,493 2,075 2,067 4,066 1,052 1,013 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - -6,279 -6,151 -6,302 -6,311 -5,701 -6,501 -6,382 -6,642 -6,322 -6,284 -5,685 -5,935 17,447 -5,318 -5,379 -4,632 -4,044 -3,688 -4,290 -4,269 21,164 -4,932 -5,322 -5,613 20,658 -6,426 -6,775 -8,326 24,352 -1,033 -1,343 -1,283 -1,066 -877 -980 -697 -203 - - - -213 -319 -354 -33 - - - - 648 724 730 1,165 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 1,172 1,144 1,056 988 1,065 1,053 963 1,070 1,073 1,102 1,066 1,016 1,045 1,003 914 834 869 865 853 848 937 887 1,305 1,290 1,294 1,219 1,201 1,159 1,099 1,030 994 2,672 2,735 - 2,152 - - - 1,024 - - - 1,057 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - 1,078 - - - - - - - 2,132 2,032 2,090 2,006 - 1,668 - - - - - 897 1,312 1,314 1,352 1,288 1,215 1,183 1,136 1,063 1,009 2,742 2,820 - 2,226 - - - 1,361 - - - 1,089 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 4,830 4,693 2,990 4,124 4,313 4,452 4,499 4,244 4,285 3,663 3,714 3,574 3,533 3,714 3,501 3,140 2,841 3,026 1,883 1,846 7,058 7,489 3,681 3,622 3,721 3,640 5,851 3,349 3,347 3,174 10,884 2,270 2,351 2,672 2,711 3,066 3,098 3,178 3,035 2,806 2,388 2,357 2,391 3,005 2,929 2,514 2,599 3,009 3,157 2,909 2,871 2,892 2,834 2,659 2,643 2,170 1,862 1,803 1,857 1,868 1,586 2,323 1,248 2,561 2,492 2,334 859 2,209 2,186 2,088 346 2,205 1,866 1,829 958 1,199 1,126 1,151 -272 1,215 1,235 1,180 -199 1,025 823 759 -928 686 623 619 740 778 -1,230 -1,771 -1,734 -1,340 -551 -214 -101 241 438 473 212 447 444 419 426 178 202 158 12 55 252 292 219 219 210 198 201 208 161 168 164 173 173 175 174 249 242 242 236 243 245 253 274 275 285 289 261 - - - 107 - - - 106 - - - 127 - - - 91
Total Long-Term Assets
M 31,580 31,927 31,505 30,774 30,664 30,960 30,473 30,765 31,379 31,869 31,892 31,825 30,976 31,390 30,762 30,138 30,447 31,193 29,894 30,027 35,653 36,061 36,974 36,941 37,681 37,338 39,592 36,724 36,378 37,822 46,070 20,032 20,164 20,098 19,126 19,026 18,857 19,326 19,440 19,627 18,158 18,106 17,859 19,081 19,031 18,424 18,211 18,436 18,611 17,846 17,661 17,311 16,462 15,278 15,091 13,968 13,905 14,129 14,262 13,731 13,272 13,587 14,311 14,150 14,010 13,574 13,233 13,132 13,044 12,913 12,657 12,712 12,272 12,214 9,006 8,437 8,611 8,821 8,714 8,060 8,116 7,921 7,507 7,281 6,786 6,625 6,219 6,077 5,793 5,901 5,368 5,425 5,277 5,305 5,151 4,688 4,734 4,806 4,766 4,653 4,774 4,817 4,538 3,577 3,551 3,525 3,519 3,469 3,459 3,529 2,529 2,454 2,460 2,496 2,257 2,250 2,173 2,068 2,028 1,917 1,707 1,701 1,699 1,625 1,615 1,595 1,655 1,523 1,504 1,487 1,465 1,446 1,478 1,504 1,508 1,486 1,479 1,444 1,314 - - - 1,055 - - - 949 - - - 936 - - - 874
Total Assets
M 43,457 43,981 42,242 42,780 43,420 42,797 42,158 42,324 42,991 42,222 41,890 42,135 41,180 41,424 40,815 41,278 40,402 42,513 42,287 43,069 48,489 48,016 48,797 49,406 49,952 49,767 51,884 50,686 49,607 48,788 63,179 31,879 31,222 31,019 29,595 31,968 31,050 31,707 32,426 33,074 31,217 30,832 31,571 31,750 31,857 31,252 30,884 31,002 30,973 29,683 29,676 29,869 28,668 25,993 25,743 24,086 23,809 23,805 24,088 22,514 21,724 22,304 24,987 25,243 24,619 23,803 24,105 23,279 22,487 22,196 21,921 22,056 21,192 21,148 16,144 15,161 15,518 15,677 15,091 13,972 14,118 13,671 13,127 12,900 12,030 11,776 11,165 10,914 10,392 10,500 9,912 9,730 9,590 9,542 9,428 8,593 8,782 8,793 8,614 8,301 8,372 8,718 7,942 6,386 6,376 6,409 6,049 6,073 6,092 6,615 5,123 5,099 4,950 4,885 4,321 4,303 4,177 3,897 3,807 3,609 3,288 3,261 3,231 3,115 3,068 3,054 3,180 2,851 2,801 2,832 2,841 2,703 2,702 2,795 2,799 2,695 2,680 2,634 2,415 - - - 2,013 - - - 1,739 - - - 1,675 - - - 1,789
Accounts Payable
M 4,019 3,976 4,268 4,296 4,348 4,138 4,241 4,125 4,101 4,083 3,746 3,719 3,417 3,210 3,120 3,057 3,119 3,336 3,582 3,671 3,482 3,273 4,644 4,410 4,250 4,020 4,271 3,764 3,720 3,453 4,000 5,455 5,360 4,936 5,174 4,791 4,640 4,584 5,270 5,567 6,042 5,592 6,318 6,217 6,146 5,880 6,114 6,062 6,313 5,905 6,159 6,104 6,082 5,340 5,426 1,213 4,822 4,504 4,434 3,741 3,540 3,779 5,225 5,179 5,238 4,933 5,365 4,760 4,555 3,969 4,216 4,315 4,270 4,096 3,938 3,544 3,731 3,529 3,767 3,563 3,580 3,253 3,329 3,170 2,935 2,676 2,789 2,673 2,491 2,417 2,437 2,336 2,265 2,095 2,309 2,130 2,132 2,006 1,999 1,946 1,936 1,863 1,625 1,481 1,487 1,428 1,342 1,325 1,263 1,225 1,273 1,264 1,159 1,057 984 930 917 804 815 775 686 630 695 629 567 550 586 480 458 450 466 413 380 402 444 402 364 338 351 - - - - - - - - - - - - - - - -
Short-Term Debt
M 3,375 2,650 1,030 1,267 2,659 1,963 1,534 2,298 2,284 612 234 461 444 464 293 2,423 1,430 1,362 511 521 3,968 2,320 1,341 1,583 1,136 1,605 1,608 2,499 1,666 2,899 1,706 2,859 1,883 1,853 865 1,801 2,136 1,214 323 1,071 1,518 1,804 938 1,431 2,080 1,035 747 1,035 678 457 613 657 159 850 737 727 743 367 798 777 797 1,437 743 882 1,017 1,075 1,163 1,360 1,057 634 577 833 1,028 1,325 765 614 601 1,119 1,040 437 690 849 578 1,195 841 943 145 190 250 400 425 297 362 703 508 259 519 627 572 522 722 1,576 1,329 453 581 673 656 769 1,042 1,594 286 269 308 326 198 239 278 106 44 70 99 137 52 43 141 130 175 122 157 146 242 220 257 304 297 266 310 284 195 - - - 119 - - - 140 - - - 104 - - - 288
Current Revenue (Deferred)
M 2,331 2,122 1,996 1,918 1,939 1,774 1,768 1,846 1,971 1,845 1,637 1,649 1,710 1,583 1,435 1,451 1,600 1,495 1,407 1,389 1,521 1,378 1,326 1,317 1,543 1,368 1,279 1,004 1,082 1,164 1,333 378 393 349 382 403 405 365 400 411 420 368 402 417 418 364 402 686 681 616 643 638 653 571 618 644 614 546 590 621 618 528 607 1,243 1,004 961 584 1,030 945 1,000 841 1,258 1,078 1,031 974 774 688 723 729 785 629 823 811 811 760 725 759 570 520 488 574 532 538 544 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 3,874 3,661 3,790 3,647 3,457 3,688 3,696 3,614 3,298 3,447 3,481 3,456 3,169 3,229 3,400 3,373 3,360 3,499 3,570 3,661 4,470 4,682 3,939 3,991 4,063 4,253 4,696 4,248 4,274 3,943 9,292 4,194 4,156 4,163 4,025 5,138 4,791 5,224 5,655 5,094 4,172 4,039 4,473 3,719 3,457 3,489 3,592 3,028 2,883 3,125 3,367 3,755 3,278 3,028 3,129 6,448 2,636 2,970 2,894 2,804 2,732 2,797 3,235 2,432 2,254 2,283 2,808 2,231 2,220 2,433 2,512 2,277 2,100 2,269 1,165 1,350 1,311 1,252 1,065 990 1,087 807 866 1,019 994 1,145 1,113 1,217 1,171 1,269 1,143 1,214 1,189 1,245 1,694 1,709 1,684 1,724 1,696 1,593 1,515 1,481 1,334 1,052 986 1,015 975 1,012 961 884 744 826 769 812 728 753 671 686 658 636 572 561 538 518 470 501 485 431 397 455 397 349 345 376 358 355 336 354 292 - - - 576 - - - 511 - - - 488 - - - 504
Current Liabilities
M 13,599 12,409 11,084 11,128 12,403 11,563 11,239 11,883 11,654 9,987 9,098 9,285 8,740 8,486 8,248 10,304 9,509 9,692 9,070 9,242 13,441 11,653 11,250 11,301 10,992 11,246 11,854 11,515 10,742 11,459 16,331 12,886 11,792 11,301 10,446 12,133 11,972 11,387 11,648 12,143 12,152 11,803 12,131 11,784 12,101 10,768 10,855 10,811 10,555 10,103 10,782 11,154 10,172 9,789 9,910 9,032 8,815 8,387 8,716 7,943 7,687 8,541 9,810 9,736 9,513 9,252 9,920 9,381 8,777 8,036 8,146 8,683 8,476 8,721 6,841 6,282 6,331 6,623 6,602 5,775 5,986 5,732 5,584 6,195 5,530 5,489 4,806 4,650 4,431 4,574 4,580 4,378 4,354 4,588 4,510 4,098 4,335 4,357 4,267 4,060 4,172 4,920 4,288 2,986 3,053 3,116 2,973 3,105 3,266 3,703 2,302 2,358 2,236 2,195 1,910 1,922 1,867 1,597 1,516 1,481 1,357 1,329 1,285 1,190 1,178 1,180 1,245 1,033 1,012 1,051 1,105 981 981 1,082 1,099 1,023 1,010 976 838 - - - 696 - - - 651 - - - 592 - - - 793
Long-Term Debt
M 7,348 7,959 7,818 8,497 7,832 7,784 7,426 7,194 7,366 7,437 7,506 7,318 7,323 7,469 7,526 5,671 5,640 5,920 6,708 6,804 8,418 9,588 9,654 10,373 10,962 10,895 11,964 11,772 11,810 10,351 14,606 5,139 2,159 5,301 5,745 5,734 5,448 6,322 6,360 6,416 4,733 4,866 4,560 4,593 4,590 5,413 5,321 5,624 5,645 5,526 4,533 4,519 4,382 2,684 2,652 2,638 2,636 3,077 3,168 4,001 3,994 3,176 3,201 3,247 3,301 3,249 3,255 3,257 3,564 4,255 4,166 4,180 4,185 4,002 1,578 1,632 1,665 1,669 1,631 1,835 1,889 1,831 1,777 1,295 1,526 1,527 1,827 1,936 1,909 1,927 1,395 1,443 1,465 1,262 1,315 1,232 1,229 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 5,418 5,468 5,646 5,692 6,107 6,207 6,029 6,104 6,283 6,308 6,533 5,803 6,360 6,646 6,508 6,430 6,165 6,470 4,636 5,614 5,329 5,368 5,435 5,692 5,883 5,900 6,488 6,595 6,686 6,423 7,030 1,663 1,756 1,736 1,938 1,898 1,927 1,918 1,877 - - - 1,969 2,138 2,361 2,337 - - - - 2,878 2,876 2,906 2,876 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 13,017 13,698 13,464 14,189 13,939 13,991 13,517 13,298 13,649 13,745 14,039 13,853 13,683 14,115 14,034 12,101 11,805 12,390 12,388 12,418 13,747 14,956 15,089 16,065 16,845 16,795 18,452 18,367 18,496 16,774 21,524 8,219 8,288 8,065 8,398 8,775 8,094 9,025 9,022 8,652 6,923 7,068 6,692 7,400 7,519 8,189 8,073 8,234 8,355 8,020 7,454 7,236 7,167 5,656 5,460 5,409 5,368 5,862 6,033 6,083 5,938 5,221 5,517 5,355 5,361 5,348 5,150 5,457 5,753 6,451 6,291 6,328 6,183 6,115 3,049 2,959 3,206 3,177 3,014 3,028 3,117 3,128 3,060 2,370 2,479 2,411 2,670 2,723 2,625 2,667 2,139 2,266 2,252 2,060 2,342 2,042 2,045 2,077 2,078 2,030 2,060 1,719 1,712 1,554 1,543 1,544 1,388 1,336 1,246 1,356 1,313 1,302 1,306 1,311 1,071 1,081 1,065 1,086 1,088 973 818 827 867 730 734 710 740 689 688 691 672 672 675 660 664 662 675 658 599 - - - 465 - - - 318 - - - 254 - - - 231
Total Liabilities
M 26,616 26,107 24,548 25,317 26,342 25,554 24,756 25,181 25,303 23,732 23,137 23,138 22,423 22,601 22,282 22,405 21,314 22,082 21,458 21,660 27,188 26,609 26,339 27,366 27,837 28,041 30,306 29,882 29,238 28,233 37,855 21,105 20,080 19,366 18,844 20,908 20,066 20,412 20,670 20,795 19,075 18,871 18,823 19,184 19,620 18,957 18,928 19,045 18,910 18,123 18,236 18,390 17,339 15,445 15,370 14,441 14,183 14,249 14,749 14,026 13,625 13,762 15,327 15,091 14,874 14,600 15,070 14,838 14,530 14,487 14,437 15,011 14,659 14,836 9,891 9,241 9,537 9,800 9,616 8,803 9,103 8,860 8,644 8,564 8,009 7,900 7,477 7,373 7,056 7,241 6,719 6,644 6,606 6,648 6,852 6,140 6,380 6,434 6,344 6,090 6,232 6,638 6,001 4,539 4,596 4,660 4,361 4,441 4,512 5,059 3,615 3,661 3,542 3,506 2,981 3,003 2,932 2,682 2,604 2,454 2,175 2,156 2,152 1,920 1,911 1,890 1,985 1,722 1,700 1,741 1,777 1,654 1,656 1,742 1,763 1,685 1,685 1,635 1,437 - - - 1,161 - - - 969 - - - 846 - - - 1,024
Additional Paid-in Capital
M - - - 17,325 17,295 17,262 17,224 17,199 17,174 17,150 17,116 17,077 17,034 16,917 16,865 16,904 16,883 16,848 16,812 16,720 16,640 16,579 16,549 16,501 16,471 16,427 16,390 16,343 16,270 16,177 16,105 813 769 743 716 504 565 613 3,306 - - - 3,754 3,777 1,202 1,535 - - - - 10,717 10,721 11,621 12,085 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 7 7 7 7 7 7 7 7 7 7 7 8 8 8 8 8 9 10 10 10 9 9 9 9 9 9 9 9 4 4 4 4 4 4 4 208 208 208 208 208 208 2,792 2,792 2,792 2,792 2,792 2,792 2,792 2,792 2,952 2,950 2,948 2,940 2,723 3,121 3,122 3,122 3,122 382 382 384 - - 397 397 - 395 398 403 - 403 403 - 404 403 402 402 401 400 400 399 399 399 399 399 400 399 387 387 351 350 337 338 338 339 338 165 131 130 324 117 116 110 107 16 16 96 14 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - 1,099 669 874 1,151 645 900 1,638 2,025 2,256 2,215 2,382 2,469 2,955 3,332 4,129 - 6,366 6,416 6,136 6,604 6,075 5,594 5,398 5,231 4,589 4,268 4,669 9,177 5,364 5,213 5,154 5,165 5,358 5,202 5,035 4,873 0 0 0 3,035 2,869 2,734 2,662 0 0 0 0 2,058 1,642 1,288 971 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -1,003 -933 -955 -870 -846 -864 -911 -662 -345 -347 -434 -351 -410 -504 -776 -943 -1,021 -540 -795 -564 -952 -1,080 -946 -808 -254 -414 -473 -729 -987 -1,233 -1,153 -1,174 -1,039 -1,218 -1,057 -935 -1,076 -601 -237 406 387 400 418 244 308 495 458 -588 -306 -507 -435 10 -146 -430 -77 -585 -406 -179 192 -249 -646 8,313 671 9,996 9,595 9,070 782 8,309 7,815 7,578 366 6,909 6,395 1,073 60 1,107 1,229 1,137 72 4,918 4,769 4,582 -107 4,121 3,806 3,664 -246 511 444 449 -291 283 305 287 -287 2,453 -1,182 494 -210 -1,004 -716 -2,864 -408 -1,966 -1,896 -1,851 -1,800 -2,865 -2,837 -1,253 -2,756 -2,378 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Lease Obligations
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 15,658 16,698 16,545 16,324 15,890 16,046 16,268 15,988 16,536 17,249 17,562 17,840 17,698 17,656 17,447 17,805 18,084 19,329 19,766 20,363 20,036 20,102 21,164 20,773 20,874 20,535 20,447 19,731 19,388 19,577 24,118 9,599 10,007 10,506 10,376 10,655 10,583 10,823 11,311 11,815 11,686 11,531 12,331 12,118 11,798 11,870 11,555 11,596 11,595 11,137 11,042 11,361 10,976 10,431 10,071 9,424 9,407 9,353 9,138 8,286 7,900 8,313 9,424 9,996 9,595 9,070 8,907 8,309 7,815 7,578 7,355 6,909 6,395 6,144 6,058 5,777 5,692 5,582 5,206 4,918 4,769 4,582 4,261 4,121 3,806 3,664 3,500 3,345 3,134 3,056 2,985 2,806 2,721 2,649 2,576 2,453 2,402 2,359 2,270 2,210 2,140 2,079 1,941 1,846 1,780 1,748 1,688 1,632 1,580 1,555 1,508 1,438 1,408 1,379 1,340 1,299 1,245 1,214 1,203 1,155 1,113 1,105 1,079 1,195 1,157 1,164 1,194 1,129 1,101 1,091 1,064 1,050 1,046 1,053 1,036 1,010 995 999 978 - - - 853 - - - 770 - - - 829 - - - 765
Shareholders' Equity and Liabilities
M 43,457 43,981 42,242 42,780 43,420 42,797 42,158 42,324 42,991 42,222 41,890 42,135 41,180 41,424 40,815 41,278 40,402 42,513 42,287 43,069 48,489 48,016 48,797 49,406 49,952 49,767 51,884 50,686 49,607 48,788 63,179 31,879 31,222 31,019 29,595 31,968 31,050 31,707 32,426 33,074 31,217 30,832 31,571 31,750 31,857 31,252 30,884 31,002 30,973 29,683 29,676 29,869 28,668 25,993 25,743 24,086 23,809 23,805 24,088 22,514 21,724 22,304 24,987 25,243 24,619 23,803 24,105 23,279 22,487 22,196 21,921 22,056 21,192 21,148 16,144 15,161 15,518 15,677 15,091 13,972 14,118 13,671 13,127 12,900 12,030 11,776 11,165 10,914 10,392 10,500 9,912 9,730 9,590 9,542 9,428 8,593 8,782 8,793 8,614 8,301 8,372 8,718 7,942 6,386 6,376 6,409 6,049 6,073 6,092 6,615 5,123 5,099 4,950 4,885 4,321 4,303 4,177 3,897 3,807 3,609 3,288 3,261 3,231 3,115 3,068 3,054 3,180 2,851 2,801 2,832 2,841 2,703 2,702 2,795 2,799 2,695 2,680 2,634 2,415 - - - 2,013 - - - 1,739 - - - 1,675 - - - 1,789
Treasury Stock
M - - - -1,237 -1,235 -1,233 -1,203 -1,201 -1,200 -1,199 -1,152 -1,149 -1,148 -1,146 -1,119 -1,119 -1,118 -1,116 -1,086 -2,168 -2,078 -1,543 -1,053 -1,004 -946 -885 -710 -481 -172 -45 -20 -15 -15 -14 -3 -2,788 -2,598 -2,387 -2,515 -1,734 -1,734 -1,652 -912 -970 -967 -913 -179 0 0 0 -951 -988 -1,827 -1,387 -74 0 0 0 -70 0 - - -102 - - - -33 - - - -7 - - - -7 - - - -15 - - - -10 - - - -12 - - - -26 - - - -33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 679 682 683 686 690 690 691 695 703 710 717 720 721 727 738 744 757 774 792 875 906 925 931 931 933 933 938 944 939 947 728 650 648 653 655 661 661 668 673 672 672 682 691 688 689 687 683 689 690 658 430 660 660 688 456 684 683 681 434 676 594 594 436 601 601 575 451 48 48 47 47 47 47 46 46 46 47 46 46 46 46 23 499 22 23 541 22 22 22 22 22 22 22 22 22 22 22 22 388 530 529 20 369 528 523 523 242 521 521 517 131 516 516 513 473 509 507 507 469 497 493 489 471 491 481 491 458 480 459 471 446 473 453 459 446 476 430 470 419 419 419 423 423 423 423 423 434 434 434 434 434 434 432 429 429
Shareholders' Equity (Tangible)
M - - - -6,144 -6,295 -6,304 -5,694 -6,494 -6,375 -6,635 -6,315 -6,277 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 10,821 12,466 11,256 10,991 10,998 11,437 9,256 9,076 9,229 9,650 9,772 9,770 10,436 8,076 9,442 10,024 11,010 12,625 12,200 11,195 12,239 12,366 13,052 13,893 14,729 13,888 13,627 16,891 5,491 4,400 4,413 3,621 3,758 4,032 2,566 2,175 - - - 3,436 3,284 4,042 2,830 - - - - 5,016 5,137 4,689 4,805 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 10,723 10,609 8,848 9,764 10,491 9,747 8,960 9,492 9,650 8,049 7,740 7,779 7,767 7,933 7,819 8,094 7,070 7,282 7,219 7,325 12,386 11,908 10,995 11,956 12,098 12,500 13,572 14,271 13,476 13,250 16,312 7,998 4,042 7,154 6,610 7,535 7,584 7,536 6,683 7,487 6,251 6,670 5,498 6,024 6,670 6,448 6,068 6,659 6,323 5,983 5,146 5,176 4,541 3,534 3,389 3,365 3,379 3,444 3,966 4,778 4,791 4,613 3,944 4,129 4,318 4,324 4,418 4,617 4,621 4,889 4,743 5,013 5,213 5,327 2,342 2,246 2,266 2,788 2,671 2,272 2,579 2,679 2,355 2,490 2,367 2,470 1,972 2,126 2,158 2,327 1,820 1,740 1,827 1,966 1,823 1,491 1,748 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 3,375 2,650 1,030 1,267 2,659 1,963 1,534 2,298 2,284 612 234 461 444 464 293 2,423 1,430 1,362 511 521 3,968 1 26 24 25 91 394 14,271 1,666 2,899 628 8,006 400 - 814 - - - 140 - - - 5,498 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 16, 2024

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