CarMax Inc

NYSE KMX

Data sourced from iex and EODHD
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CarMax Inc Balance Sheet 1997 - 2024

This table shows the Balance Sheet for CarMax Inc going from 1997 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 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30 2009-08-31 2009-05-31 2009-02-28 2008-11-30 2008-08-31 2008-05-31 2008-02-29 2007-11-30 2007-08-31 2007-05-31 2007-02-28 2006-11-30 2006-08-31 2006-05-31 2006-02-28 2005-11-30 2005-08-31 2005-05-31 2005-02-28 2004-11-30 2004-08-31 2004-05-31 2004-02-29 2003-11-30 2003-08-31 2003-05-31 2003-02-28 2002-11-30 2002-08-31 2002-05-31 2002-02-28 2001-11-30 2001-08-31 2001-05-31 2001-02-28 2000-11-30 2000-08-31 2000-05-31 2000-02-29 1999-11-30 1999-08-31 1999-05-31 1999-02-28 1998-11-30 1998-08-31 1998-05-31 1998-02-28 1997-11-30 1997-08-31 1997-05-31
Cash
M 1,081 605 521 264 315 689 57 95 103 63 58 378 132 237 712 658 58 57 41 42 47 35 37 76 45 26 26 60 38 24 316 53 37 33 100 352 28 190 355 532 628 665 750 725 449 445 459 456 443 383 182 156 41 74 55 14 18 15 122 134 141 138 11 12 13 8 8 22 19 12 24 26 22 35 54 34 29 26 57 62 62 55 45 32 35 32 75 61 3 10 25 11 9 8 7 11 10 7 36 14 18 6 19 16 26 11 130 211
Short-Term Investments
M - - - - - - - - - - - - - - - - - - - - - 427 448 431 399 389 404 386 380 357 381 364 344 316 335 328 294 276 297 291 259 247 251 241 224 204 205 182 204 174 155 170 161 166 167 147 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 1,081 605 521 264 315 689 57 95 103 63 58 378 132 237 712 658 58 57 41 42 47 35 37 76 45 26 26 60 38 24 316 53 37 33 100 352 28 190 355 532 628 665 750 725 449 445 459 456 443 383 182 156 41 74 55 14 18 15 122 134 141 138 11 12 13 8 8 22 19 12 24 26 22 35 54 34 29 26 57 62 62 55 45 32 35 32 75 61 3 10 25 11 9 8 7 11 10 7 36 14 18 6 19 16 26 11 130 211
Receivables
M 221 212 272 322 299 247 402 611 561 563 517 413 239 169 203 145 191 143 141 134 140 111 105 101 133 96 100 105 152 92 95 103 132 89 101 104 138 88 109 98 80 68 86 70 92 63 70 66 86 55 65 85 120 66 66 85 682 608 591 531 434 382 401 354 349 291 285 292 280 259 261 250 239 216 222 260 246 199 212 244 237 215 239 239 195 216 212 183 173 168 161 165 135 108 111 142 129 128 144 128 97 99 89 71 61 189 144 95
Inventory
M 3,678 3,639 3,839 4,081 3,726 3,415 4,672 4,691 5,125 4,659 4,105 3,249 3,157 2,780 2,825 1,899 2,846 2,683 2,605 2,551 2,519 2,425 2,357 2,260 2,391 2,441 2,232 2,148 2,261 2,170 1,919 1,865 1,932 2,153 1,912 1,844 2,087 1,965 1,709 1,682 1,641 1,556 1,364 1,398 1,518 1,339 1,198 1,210 1,093 1,013 1,061 1,116 1,049 1,003 929 895 843 751 790 781 703 602 736 934 976 892 820 864 836 761 734 739 670 606 585 583 577 504 492 524 466 450 409 430 466 402 361 417 399 351 387 403 347 322 288 313 284 280 286 262 226 174 181 196 144 127 129 78
Other Current Assets
M 247 170 219 190 231 167 208 190 213 117 120 101 92 59 67 101 87 110 115 77 67 60 75 88 93 53 42 36 42 41 45 32 26 33 45 29 45 48 39 26 27 20 26 15 22 25 22 10 18 10 22 9 34 20 9 162 13 17 18 8 10 9 15 23 19 20 20 11 15 14 12 12 11 11 8 5 13 9 5 7 9 10 11 8 13 6 4 2 2 2 2 1 2 3 3 3 3 3 1 1 1 3 4 5 1 8 8 5
Current Assets
M 5,227 5,110 5,386 5,364 5,041 4,984 5,872 6,118 6,549 5,955 5,371 4,691 4,117 3,737 4,328 3,284 3,664 3,450 3,385 3,284 3,214 3,057 3,022 2,957 3,061 3,005 2,803 2,735 2,874 2,684 2,755 2,417 2,472 2,635 2,504 2,666 2,599 2,573 2,516 2,637 2,643 2,559 2,481 2,455 2,310 2,085 1,962 1,931 1,853 1,648 1,496 1,541 1,410 1,338 1,235 1,156 1,556 1,392 1,522 1,454 1,288 1,130 1,163 1,323 1,357 1,212 1,133 1,188 1,151 1,046 1,031 1,027 942 869 870 882 865 738 767 836 773 730 705 710 709 655 651 663 578 531 574 579 493 440 408 470 426 418 466 405 341 282 293 287 233 336 410 388
Property, Plant, Equipment (Net)
M 4,186 4,157 4,079 4,041 3,977 3,905 3,843 3,792 3,746 3,719 3,683 3,530 3,487 3,482 3,489 3,508 3,518 3,491 3,438 3,393 2,828 2,800 2,767 2,714 2,667 2,634 2,602 2,558 2,518 2,449 2,326 2,234 2,162 2,106 2,017 1,896 1,863 1,834 1,754 1,697 1,653 1,589 1,535 1,444 1,429 1,412 1,347 1,305 1,279 988 977 950 920 893 880 887 893 906 916 923 938 948 961 926 862 805 755 702 652 585 533 516 499 466 435 439 406 368 310 268 244 240 237 218 187 143 153 146 121 108 97 192 192 193 199 212 212 227 226 215 204 254 240 203 214 213 163 122
Goodwill
M 141 141 141 141 141 141 141 141 141 141 150 - - - - - - - - - - 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 0 0 0 10 0 0 0 10 0 0 0 10 0 0 0 10 0 0 - 10 - - - 10 - - - 10 - - - 10 - - - 15 - - - 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 0 0 0 10 0 0 0 10 0 0 0 10 0 0 0 10 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - 5,903 5,864 5,823 5,472 5,488 5,273 5,401 5,094 4,969 4,765 4,703 4,365 4,128 3,983 3,578 3,769 3,698 3,612 3,453 3,357 3,435 3,482 3,384 3,317 3,301 3,201 3,152 3,109 3,015 3,062 2,972 2,905 2,912 3,211 3,275 3,157 3,182 3,358 3,329 3,317 3,288 3,185 3,075 3,019 3,024 2,950 2,820 2,673 2,637 2,552 2,430 2,292 2,183 2,069 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - 16,342 - - - 15,290 - - 14,159 13,490 13,267 13,013 12,795 13,552 13,277 13,066 12,777 12,429 12,299 12,140 11,843 11,536 11,377 11,172 10,893 10,596 10,333 10,131 9,853 9,537 9,318 9,117 8,813 8,436 8,138 7,844 7,548 7,148 6,892 6,666 6,310 5,896 5,552 5,315 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - 12,726 12,588 12,274 11,935 11,766 11,577 11,278 10,976 10,690 10,512 10,218 9,881 9,634 9,452 9,141 8,730 8,414 8,141 7,838 7,407 7,139 6,917 6,551 6,120 5,756 5,520 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 277 562 581 572 354 16,822 16,521 16,196 15,780 458 476 14,474 13,773 13,554 13,296 13,061 13,810 13,478 13,252 12,981 12,614 12,481 12,331 12,029 11,695 11,531 11,319 11,038 10,736 10,470 10,270 9,987 9,686 9,466 9,266 8,952 8,569 8,270 7,972 7,664 7,259 7,005 6,771 6,413 6,004 5,653 5,419 5,231 5,066 4,909 4,798 4,583 4,417 4,369 4,362 4,234 49 49 49 49 50 51 51 47 47 47 47 43 43 48 44 44 44 26 27 22 22 19 19 19 19 20 20 20 22 24 22 21 22 23 24 25 26 36 37 37 38 39 41 40 26 15 3 2 2 2 3 1
Total Long-Term Assets
M 22,298 22,063 21,914 21,599 21,141 20,955 20,598 20,221 19,789 19,620 19,082 18,142 17,425 17,196 16,918 16,689 17,418 17,037 16,755 16,431 15,504 15,339 15,154 14,799 14,425 14,298 14,072 13,741 13,406 13,076 12,749 12,373 12,010 11,746 11,449 11,005 10,599 10,270 9,883 9,512 9,064 8,745 8,452 7,996 7,578 7,212 6,910 6,667 6,478 5,985 5,863 5,619 5,430 5,358 5,343 5,216 1,000 1,018 1,066 1,097 1,091 1,088 1,101 1,053 976 897 845 789 735 659 606 589 548 498 462 461 428 388 331 287 264 263 260 241 209 166 175 167 143 131 120 217 218 229 236 249 250 266 266 254 230 268 243 205 216 215 166 123
Total Assets
M 27,525 27,173 27,300 26,962 26,183 25,939 26,471 26,339 26,338 25,575 24,453 22,833 21,542 20,933 21,246 19,973 21,082 20,487 20,140 19,714 18,718 18,397 18,177 17,756 17,486 17,303 16,876 16,476 16,279 15,760 15,504 14,790 14,482 14,381 13,953 13,671 13,198 12,843 12,400 12,149 11,707 11,304 10,934 10,450 9,889 9,298 8,871 8,598 8,332 7,633 7,359 7,160 6,840 6,695 6,577 6,372 2,556 2,410 2,587 2,551 2,379 2,218 2,264 2,376 2,333 2,109 1,978 1,977 1,886 1,705 1,637 1,616 1,489 1,367 1,331 1,342 1,293 1,125 1,098 1,123 1,037 993 966 952 918 821 826 830 720 662 694 795 711 669 644 719 675 684 732 659 571 551 537 492 448 551 576 511
Accounts Payable
M 934 763 932 967 827 803 929 1,067 938 937 904 1,058 799 570 684 390 737 641 629 657 593 558 606 586 530 520 568 511 495 477 487 455 442 421 454 446 455 460 418 433 427 367 346 317 337 273 221 294 325 246 243 288 270 218 237 251 253 191 225 253 237 177 229 275 306 266 249 249 255 222 190 224 189 173 148 178 171 133 131 156 146 128 115 140 118 108 97 91 87 93 99 108 82 80 77 93 76 62 100 76 60 52 53 66 51 36 54 39
Short-Term Debt
M 875 816 875 569 633 638 721 677 576 589 567 538 484 477 500 471 464 438 465 462 398 385 412 393 366 358 367 349 343 324 351 333 316 291 321 310 291 265 283 275 243 234 237 225 199 186 188 168 189 149 132 143 134 140 141 178 123 119 202 240 159 99 61 88 101 159 89 135 152 87 105 32 60 45 106 142 66 6 5 28 4 6 3 15 56 5 6 65 88 44 89 124 109 114 82 3 93 158 109 90 6 67 6 1 0 124 124 73
Current Revenue (Deferred)
M - 11 0 - 81 87 93 91 121 - 0 97 164 18 71 - 90 6 1 78 61 2 - 56 63 - 15 104 151 2 0 90 162 0 1 59 8 0 0 95 8 9 2 59 5 0 1 48 10 13 7 24 5 1 15 118 57 109 110 - 103 98 134 134 67 118 116 112 40 35 - 33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 503 494 513 578 398 409 389 417 412 531 488 401 251 372 344 290 243 336 302 288 259 280 266 253 216 233 252 203 117 225 246 205 86 212 226 184 244 203 205 159 197 139 145 110 143 117 116 109 122 123 108 108 99 110 92 21 44 8 19 93 -9 5 -31 -19 16 -32 -30 6 65 92 141 106 114 116 120 115 93 89 96 104 92 88 97 93 74 54 56 45 48 44 46 39 34 33 31 25 27 25 23 26 16 13 7 8 4 8 7 6
Current Liabilities
M 2,312 2,083 2,320 2,114 1,938 1,937 2,132 2,252 2,047 2,057 1,959 2,093 1,699 1,438 1,599 1,151 1,535 1,421 1,397 1,485 1,312 1,225 1,283 1,288 1,174 1,112 1,202 1,167 1,106 1,028 1,084 1,083 1,005 924 1,002 1,000 997 928 907 962 875 749 730 710 684 576 526 619 646 531 490 563 508 469 486 568 477 428 556 640 491 379 392 478 490 510 424 503 512 437 437 395 363 334 374 435 329 228 232 289 242 222 216 248 248 167 160 201 223 182 234 271 226 228 190 121 196 245 232 193 82 132 66 75 56 168 184 118
Long-Term Debt
M 17,960 18,164 18,084 18,159 17,775 17,641 18,046 17,788 18,175 17,459 16,630 15,161 14,620 14,481 14,798 14,416 14,944 14,604 14,384 14,028 13,806 13,494 13,177 12,861 12,753 12,651 12,234 11,926 11,826 11,485 11,131 10,511 10,342 10,316 9,514 9,176 8,819 8,250 7,959 7,689 7,340 7,076 6,838 6,493 6,010 5,552 5,255 350 354 28 28 28 28 29 29 3,727 27 28 178 178 178 177 177 227 227 27 27 33 34 34 34 135 135 85 35 28 128 112 100 100 100 100 100 100 100 100 100 100 - 1 1 93 83 43 64 225 121 - - - - - - - - - - -
Non-Current Liabilities (Other)
M 355 373 373 347 332 365 365 898 357 950 949 875 858 886 867 827 835 764 299 290 243 243 234 223 243 240 239 231 239 232 227 223 229 230 226 220 225 183 176 169 174 191 181 172 176 146 141 4,810 4,659 4,438 4,289 4,125 4,012 4,014 3,994 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 19,139 19,046 18,974 19,025 18,631 18,514 18,924 18,686 19,055 18,409 17,579 16,036 15,478 15,367 15,665 15,243 15,779 15,368 15,132 14,776 14,049 13,737 13,411 13,084 12,995 12,891 12,473 12,157 12,065 11,717 11,358 10,734 10,572 10,546 9,740 9,396 9,044 8,733 8,135 7,857 7,515 7,267 7,019 6,665 6,185 5,698 5,396 5,159 5,012 4,465 4,316 4,167 4,040 4,043 4,022 3,845 145 137 287 284 295 275 311 361 354 145 143 146 126 69 69 167 166 114 68 63 163 128 115 115 114 113 113 112 115 114 112 112 11 12 11 103 94 57 77 238 134 93 151 122 149 69 115 59 33 3 3 3
Total Liabilities
M 21,451 21,129 21,295 21,139 20,570 20,451 21,056 20,938 21,103 20,465 19,538 18,129 17,177 16,804 17,264 16,394 17,313 16,789 16,529 16,262 15,361 14,962 14,694 14,372 14,169 14,003 13,675 13,324 13,171 12,745 12,442 11,818 11,577 11,469 10,742 10,396 10,041 9,661 9,042 8,820 8,390 8,016 7,749 7,375 6,869 6,274 5,922 5,778 5,658 4,997 4,807 4,730 4,548 4,512 4,508 4,414 623 564 843 924 786 654 703 839 844 655 567 649 638 506 505 563 530 449 442 498 492 356 347 404 356 336 329 360 363 281 272 313 235 194 245 374 319 285 267 359 331 338 383 315 231 202 181 134 88 171 187 121
Additional Paid-in Capital
M - - - 1,731 1,713 1,697 1,684 1,678 1,677 1,673 1,653 1,528 1,514 1,462 1,460 1,358 1,349 1,322 1,313 1,262 1,237 1,256 1,266 1,235 1,234 1,233 1,194 1,185 1,189 1,160 1,175 1,136 1,131 1,137 1,162 1,170 1,124 1,080 1,089 1,036 1,038 1,014 1,000 991 972 942 912 902 877 859 851 836 821 806 771 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 79 79 79 - 80 81 81 81 81 82 82 82 81 82 82 82 83 84 86 88 88 90 91 91 92 93 94 96 96 97 99 102 104 104 105 108 109 111 112 112 112 113 114 114 114 114 113 113 113 113 113 112 112 112 111 110 110 110 110 110 110 109 109 109 109 108 54 53 53 52 52 52 52 52 52 52 52 52 52 52 52 52 52 - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - 3,951 3,723 3,654 - 3,637 3,524 3,456 3,293 3,210 2,888 2,738 2,601 2,304 2,488 2,377 2,307 2,190 2,104 2,147 2,183 2,116 2,047 2,028 1,976 1,934 1,883 1,821 1,858 1,806 1,747 1,743 2,013 2,067 1,994 2,042 2,205 2,230 2,214 2,220 2,127 2,030 1,994 2,019 1,977 1,865 1,745 1,704 1,621 1,509 1,383 1,294 1,211 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M 59 61 79 61 98 57 32 6 -46 -100 -112 -116 -119 -153 -160 -165 -150 -82 -92 -81 -68 -54 -54 -55 -54 -51 -60 -58 -57 -60 -67 -67 -70 -67 -66 -66 -65 -46 -44 -46 -46 -57 -54 -58 -60 -52 -53 -61 -62 -39 -33 -28 -25 -29 -26 -20 -20 -17 -17 -17 -17 0 -16 -17 -17 -19 -19 -20 -20 -104 -104 -104 -104 -88 -88 -88 -88 -69 -69 -69 -69 -61 -61 -61 -61 -50 554 517 485 468 449 421 392 384 376 360 345 347 349 - - - - - - - - -
Capital Lease Obligations
M 553 566 572 574 577 560 561 564 567 573 582 477 455 462 467 466 472 561 479 489 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 6,074 6,044 6,006 5,823 5,613 5,488 5,414 5,401 5,235 5,110 4,915 4,703 4,365 4,128 3,983 3,578 3,769 3,698 3,612 3,453 3,357 3,435 3,482 3,384 3,317 3,301 3,201 3,152 3,109 3,015 3,062 2,972 2,905 2,912 3,211 3,275 3,157 3,182 3,358 3,329 3,317 3,288 3,185 3,075 3,019 3,024 2,950 2,820 2,673 2,637 2,552 2,430 2,292 2,183 2,069 1,958 1,934 1,846 1,744 1,626 1,593 1,564 1,561 1,537 1,489 1,454 1,411 1,328 1,247 1,199 1,132 1,054 960 918 889 845 801 769 750 720 681 658 637 592 555 540 554 517 485 468 449 421 392 384 376 360 345 347 349 344 340 349 355 358 360 380 389 391
Shareholders' Equity and Liabilities
M 27,525 27,173 27,300 26,962 26,183 25,939 26,471 26,339 26,338 25,575 24,453 22,833 21,542 20,933 21,246 19,973 21,082 20,487 20,140 19,714 18,718 18,397 18,177 17,756 17,486 17,303 16,876 16,476 16,279 15,760 15,504 14,790 14,482 14,381 13,953 13,671 13,198 12,843 12,400 12,149 11,707 11,304 10,934 10,450 9,889 9,298 8,871 8,598 8,332 7,633 7,359 7,160 6,840 6,695 6,577 6,372 2,556 2,410 2,587 2,551 2,379 2,218 2,264 2,376 2,333 2,109 1,978 1,977 1,886 1,705 1,637 1,616 1,489 1,367 1,331 1,342 1,293 1,125 1,098 1,123 1,037 993 966 952 918 821 826 830 720 662 694 795 711 669 644 719 675 684 732 659 571 551 537 492 448 551 576 511
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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 158 159 159 159 158 159 160 162 164 165 166 166 166 166 166 164 166 167 167 168 170 175 178 179 182 184 185 187 189 191 194 195 197 203 210 212 213 217 221 224 227 227 228 229 231 233 232 232 228 231 231 230 224 228 226 226 222 224 221 219 218 218 220 220 217 221 221 220 213 218 215 214 211 213 213 212 209 211 211 212 208 212 212 210 206 209 209 210 73 208 55 53 51 54 54 54 48 48 48 47 46 46 46 45 44 44 44 44
Shareholders' Equity (Tangible)
M - 5,982 5,944 5,902 5,551 5,567 5,352 5,480 5,175 5,049 4,846 4,785 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 18,992 18,723 18,967 18,824 18,560 18,854 18,111 17,255 16,077 15,236 15,195 16,010 15,545 15,467 15,098 14,890 14,532 14,252 13,914 13,626 13,331 13,163 13,036 12,626 12,335 12,208 11,833 11,798 10,897 10,695 10,640 9,935 9,838 9,137 8,706 8,597 8,496 8,211 7,975 7,825 7,443 6,658 6,184 5,902 974 986 560 342 327 204 243 225 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 18,835 18,979 18,960 18,728 18,408 18,279 18,767 18,465 18,751 18,048 17,197 15,699 15,103 14,958 15,298 14,887 15,408 15,042 14,849 14,490 14,205 13,879 13,589 13,254 13,118 13,010 12,601 12,275 12,170 11,809 11,482 10,845 10,658 10,606 9,835 9,486 9,109 8,516 8,242 7,964 7,583 7,310 7,075 6,718 6,209 5,738 5,443 517 543 176 160 171 163 169 170 3,905 151 147 380 418 337 276 238 315 328 186 116 168 185 121 140 166 195 130 141 170 194 118 105 128 104 106 103 115 156 105 106 165 - 45 90 217 192 157 146 228 214 - - - - - - - - - - -
Current Part of Long-Term Debt
M 797 759 820 514 579 587 672 632 532 546 523 507 453 446 469 440 433 407 435 432 386 373 398 382 355 348 12,601 349 334 324 351 333 301 - - - 268 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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