Laboratory Corporation of America Holdings

NYSE LH

Data sourced from iex and EODHD
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Laboratory Corporation of America Holdings Balance Sheet 1988 - 2024

This table shows the Balance Sheet for Laboratory Corporation of America Holdings 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 99 537 728 1,931 394 430 410 1,069 1,234 1,473 2,037 1,963 1,891 1,321 667 557 324 338 361 265 349 427 893 221 362 317 409 300 366 434 568 640 696 716 713 619 446 580 576 480 339 404 174 111 186 467 466 124 130 159 86 119 195 231 97 104 172 149 127 227 373 220 49 155 50 56 13 9 7 52 9 17 25 45 53 34 72 187 214 182 169 123 30 34 50 56 98 304 245 149 56 21 67 49 15 59 41 40 20 17 16 23 12 16 19 23 21 31 29 29 28 25 16 16 25 46 21 27 20 27 29 12 19 38 53 33 67 47 56 51 84 72 60 46 39 41 3 32 11 9 9 - - - -
Short-Term Investments
M - - - - - - - - - - 62 82 85 73 70 - - 9 - 30 - - 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 68 68 72 72 74 74 109 110 23 43 70 135 312 186 46 18 573 543 20 20 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 99 537 728 1,931 394 430 410 1,069 1,234 1,473 2,037 1,963 1,891 1,321 667 557 324 338 361 265 349 427 893 221 362 317 409 300 366 434 568 640 696 716 713 619 446 580 576 480 339 404 174 111 186 467 466 124 130 159 86 119 195 231 97 104 172 149 127 227 373 220 49 155 50 166 35 52 77 187 321 202 71 63 53 34 72 207 234 182 169 123 30 34 50 56 98 304 245 149 56 21 67 49 15 59 41 40 20 17 16 23 12 16 19 23 21 31 29 - 28 25 16 16 25 46 21 27 20 27 29 12 19 38 53 33 67 47 56 51 84 72 60 46 39 41 3 32 11 9 9 - - - -
Receivables
M 2,204 2,099 2,065 2,043 3,050 3,017 2,983 3,044 3,040 2,978 3,055 2,847 2,903 3,017 2,699 2,196 1,960 2,025 2,094 2,065 1,986 1,862 1,856 1,872 1,962 1,717 1,824 1,627 1,578 1,519 1,563 1,518 1,500 1,375 1,397 1,365 1,351 816 842 833 822 785 813 816 794 719 769 736 752 700 719 715 717 656 631 618 614 574 637 655 669 632 663 676 717 623 663 634 610 541 568 537 522 493 520 520 489 441 451 453 452 433 447 445 441 393 419 393 390 366 389 391 389 368 378 373 368 348 361 377 384 375 376 356 342 331 513 518 506 506 494 470 451 426 436 403 217 205 214 255 139 119 136 111 98 98 88 86 80 65 69 70 71 63 66 72 75 68 69 70 68 - - - -
Inventory
M 475 475 461 488 481 471 468 436 441 401 411 421 428 423 393 342 254 245 235 220 234 237 233 231 226 228 217 210 200 205 199 190 188 191 182 182 187 140 139 135 135 137 127 126 124 121 119 114 107 111 104 107 98 103 88 86 83 90 82 71 78 91 87 85 83 80 83 82 78 84 76 76 60 65 54 60 55 62 52 48 48 47 49 49 49 45 44 43 40 39 37 35 32 32 32 31 26 29 26 28 30 31 29 30 30 36 39 41 44 44 46 54 64 54 54 52 20 20 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets
M 678 655 700 660 770 707 512 482 516 478 518 462 417 365 327 318 353 374 298 299 317 309 293 286 347 421 450 379 343 321 326 297 360 340 378 387 320 158 126 115 125 107 80 75 67 75 102 0 93 115 164 143 137 154 133 108 112 123 132 102 94 91 85 72 58 68 71 53 60 75 70 76 74 80 75 78 65 30 27 38 40 55 60 92 85 103 77 78 71 71 72 70 69 63 58 67 78 82 95 91 95 90 54 55 132 138 82 84 142 - 147 84 82 104 75 69 53 41 50 23 48 52 21 36 37 48 21 20 20 19 19 17 15 14 9 51 58 14 11 12 12 - - - -
Current Assets
M 3,457 3,765 3,954 5,121 4,695 4,625 4,372 5,031 5,230 5,331 6,021 5,694 5,638 5,125 4,086 3,413 2,891 2,981 2,988 2,849 2,885 2,835 3,274 3,021 2,897 2,683 2,901 2,516 2,486 2,479 2,655 2,644 2,745 2,663 2,707 2,586 2,329 1,693 1,688 1,566 1,161 1,189 987 927 980 1,185 1,235 860 882 1,085 805 834 913 1,144 728 721 787 936 978 1,055 1,214 1,033 885 988 908 938 852 820 824 887 1,034 892 728 702 700 692 681 740 763 721 708 658 585 620 625 597 638 817 746 625 554 516 557 512 484 529 514 500 502 513 526 519 470 457 523 528 655 674 722 722 716 633 612 600 591 569 312 293 284 305 216 183 176 185 187 180 176 153 156 135 172 159 146 124 115 163 136 114 91 91 90 - - - -
Property, Plant, Equipment (Net)
M 2,898 2,912 2,821 2,762 2,944 2,956 2,885 2,870 2,808 2,815 2,692 2,702 2,697 2,730 2,609 2,628 2,610 2,612 2,453 2,617 2,502 1,785 1,734 1,711 1,750 1,749 1,736 1,718 1,720 1,719 1,731 1,742 1,772 1,747 1,807 1,832 1,597 787 755 741 733 707 673 647 635 631 612 576 577 578 577 586 580 587 505 499 488 501 494 497 502 496 494 484 474 439 431 414 407 393 372 370 376 382 384 376 370 360 348 356 357 361 367 368 370 351 355 311 310 309 296 284 271 273 272 272 271 273 272 268 261 259 253 255 258 255 254 260 283 - 289 297 302 305 292 286 139 140 139 134 106 100 86 82 82 85 71 66 63 62 58 55 51 51 50 49 49 48 46 42 38 - - - -
Goodwill
M 6,219 6,143 6,332 6,169 8,116 8,121 8,218 8,114 8,166 7,959 7,907 7,745 7,721 7,752 7,614 7,423 7,389 7,865 7,832 7,844 7,386 7,360 7,363 7,423 7,616 7,530 7,301 6,641 6,502 6,424 6,389 6,218 6,250 6,292 6,069 6,137 6,282 3,099 3,066 3,069 3,067 3,023 2,991 2,987 2,912 2,902 2,877 2,694 2,680 2,682 2,641 2,644 2,613 2,601 2,035 2,013 1,911 1,897 1,855 1,777 1,776 1,772 1,766 1,714 1,732 1,640 1,581 1,493 1,489 1,484 1,473 1,476 1,476 1,477 1,487 1,467 1,300 1,300 1,305 1,306 1,287 1,286 1,284 1,272 1,255 910 936 725 723 719 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 3,394 3,342 3,276 3,154 3,912 3,947 3,808 3,865 3,973 3,736 3,755 3,754 3,834 3,961 3,921 3,877 3,905 4,035 4,021 4,016 3,885 3,911 3,991 4,050 4,298 4,341 4,377 3,621 3,469 3,401 3,457 3,358 3,411 3,324 3,561 3,645 3,603 1,476 1,489 1,546 1,538 1,572 1,601 1,606 1,628 1,668 1,673 1,589 1,617 1,621 1,593 1,676 1,677 1,674 1,382 1,359 1,382 1,342 1,342 1,234 1,199 1,223 1,330 1,356 1,329 613 613 593 602 610 612 622 634 2,123 2,147 2,144 1,999 1,857 1,864 1,873 1,847 1,857 1,863 1,843 1,833 1,218 1,241 256 246 969 952 949 860 866 807 814 802 804 813 820 827 836 844 833 838 851 868 874 891 891 885 891 906 917 925 925 549 552 569 552 294 282 242 200 187 188 190 190 191 193 202 203 204 - 201 203 205 - 208 207 206 - - - -
Goodwill and Intangible Assets
M 9,613 9,485 9,608 9,323 12,028 12,068 12,025 11,979 12,138 11,694 11,662 11,498 11,555 11,713 11,534 11,300 11,294 11,900 11,853 11,860 11,271 11,271 11,354 11,473 11,913 11,871 11,679 10,263 9,971 9,825 9,846 9,576 9,660 9,616 9,630 9,781 9,886 4,575 4,556 4,615 4,606 4,595 4,592 4,593 4,539 4,569 4,550 4,283 4,297 4,303 4,234 4,320 4,290 4,275 3,417 3,372 3,293 3,239 3,197 3,011 2,976 2,995 3,096 3,070 3,062 2,253 2,194 2,086 2,091 2,094 2,085 2,098 2,110 3,600 3,634 3,611 3,299 3,158 3,169 3,179 3,134 3,143 3,146 3,115 3,088 2,128 2,177 981 969 1,688 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - -1,734 8,785 -1,687 -1,971 -1,933 -1,578 -1,417 -1,422 -1,137 -1,253 -1,533 -2,353 -3,295 -3,947 -4,274 -4,333 -4,606 -4,715 -4,160 -4,300 -4,106 -4,435 -4,929 -5,041 -5,615 -4,385 -4,321 -4,319 -4,323 -4,263 -4,496 -4,607 -4,716 -5,012 -5,368 -1,755 -1,785 -1,959 -2,104 -2,104 -2,027 -1,930 -1,761 -1,852 -1,833 -1,651 -1,699 -1,799 2,543 2,580 2,422 -1,809 -1,147 -1,163 -1,135 -1,133 -1,168 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 18 27 40 67 66 66 64 58 62 61 62 82 85 74 71 72 67 85 86 87 67 61 58 59 58 58 65 67 58 58 60 62 61 58 62 69 89 93 95 97 87 89 87 88 87 78 81 79 80 77 - - - 79 80 71 69 71 75 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - 124 164 170 147 141 - - 94 - 117 - - 58 59 58 58 65 67 58 58 60 62 61 58 62 69 89 93 95 97 87 89 87 88 87 78 81 79 80 77 - - - - 80 - 69 71 143 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 149 119 457 426 459 433 451 437 463 463 406 418 422 410 437 431 431 435 459 404 245 232 239 239 212 205 310 337 190 165 189 173 167 202 180 165 226 155 133 122 397 370 329 318 310 346 313 279 272 94 276 270 272 103 254 255 259 91 87 81 72 74 50 147 137 739 738 35 637 626 675 689 671 669 667 642 641 644 552 525 568 538 517 518 476 446 420 30 28 27 18 15 15 17 77 18 13 14 26 27 25 27 28 25 16 25 26 26 22 22 18 16 16 16 19 16 28 28 26 26 16 21 30 30 25 25 18 18 19 21 6 - - 200 - - - 207 - - - - - - -
Total Long-Term Assets
M 13,075 12,960 12,932 12,585 15,505 15,530 15,454 15,372 15,499 15,055 14,846 14,724 14,779 14,946 14,654 14,436 14,407 15,040 14,867 14,968 14,086 13,350 13,387 13,483 13,935 13,885 13,791 12,387 11,942 11,768 11,828 11,555 11,663 11,623 11,715 11,879 11,822 5,609 5,544 5,579 5,832 5,761 5,699 5,665 5,590 5,624 5,579 5,238 5,249 5,052 5,249 5,335 5,289 5,044 4,320 4,237 4,148 3,902 3,853 3,658 3,614 3,637 3,736 3,700 3,673 3,431 3,362 3,183 3,135 3,114 3,132 3,157 3,157 3,174 3,198 3,161 3,010 2,861 2,764 2,754 2,772 2,757 2,747 2,729 2,679 2,015 2,016 1,323 1,306 1,305 1,267 1,248 1,147 1,155 1,156 1,104 1,086 1,091 1,111 1,114 1,113 1,122 1,125 1,113 1,112 1,131 1,147 1,160 1,196 - 1,193 1,204 1,224 1,237 1,236 1,227 715 720 734 711 416 402 357 312 294 298 278 274 273 276 267 258 255 251 251 252 254 255 255 249 243 - - - -
Total Assets
M 16,531 16,725 16,886 17,706 20,200 20,155 19,826 20,403 20,728 20,385 20,867 20,417 20,417 20,072 18,740 17,849 17,298 18,021 17,855 17,817 16,971 16,185 16,661 16,505 16,832 16,568 16,692 14,903 14,428 14,247 14,483 14,199 14,408 14,286 14,422 14,465 14,151 7,302 7,232 7,145 6,992 6,950 6,687 6,592 6,570 6,810 6,814 6,098 6,131 6,137 6,053 6,168 6,202 6,188 5,048 4,958 4,934 4,838 4,830 4,713 4,828 4,670 4,621 4,688 4,581 4,368 4,214 4,004 3,959 4,001 4,165 4,049 3,885 3,876 3,898 3,853 3,691 3,601 3,527 3,475 3,479 3,415 3,332 3,349 3,303 2,612 2,654 2,139 2,052 1,930 1,820 1,764 1,703 1,667 1,640 1,633 1,600 1,590 1,612 1,627 1,638 1,641 1,595 1,569 1,635 1,659 1,802 1,834 1,917 1,917 1,908 1,836 1,836 1,837 1,827 1,796 1,027 1,013 1,018 1,017 632 586 533 497 481 477 454 427 429 411 439 417 400 374 366 415 390 368 346 340 333 - - - -
Accounts Payable
M 1,345 828 691 713 881 935 766 755 624 621 669 600 621 639 640 534 569 632 608 532 592 635 498 488 519 663 595 492 485 508 455 444 466 497 445 439 421 282 286 281 282 305 262 253 247 237 247 235 226 258 223 213 215 258 177 195 169 183 175 161 170 160 154 153 145 134 126 135 124 134 129 154 109 116 103 82 95 85 80 79 84 73 77 83 99 80 90 75 70 60 62 57 56 53 57 51 45 44 38 48 43 50 49 51 60 56 43 53 66 - 74 72 109 106 62 50 39 44 50 46 38 37 40 37 38 39 36 35 27 25 28 27 20 20 19 14 12 11 8 7 8 - - - -
Short-Term Debt
M 2,219 1,172 1,160 463 489 493 185 204 202 199 201 203 699 575 578 994 628 621 713 785 773 18 418 418 418 418 18 520 519 550 698 87 425 425 675 674 349 347 98 98 105 111 110 120 148 480 2,660 2,110 2,121 136 1,984 2,003 2,204 362 292 291 1,327 417 291 289 121 121 687 608 618 590 662 559 637 554 553 550 547 545 542 0 0 0 0 529 526 524 521 0 0 0 121 - - - - 132 132 132 121 110 99 95 78 67 83 73 35 23 12 - - - 19 19 1,092 1,073 73 71 69 69 41 39 72 30 17 22 27 32 34 61 - - - - - - - - - - - - - - - - - - -
Current Revenue (Deferred)
M 378 422 361 350 587 582 531 544 556 559 594 547 540 507 495 473 433 451 404 404 365 356 289 393 418 333 314 177 184 176 170 175 166 146 142 143 154 6 - - - 10 - - - 11 -634 -584 -633 35 -223 -213 -803 58 -526 -512 -169 43 -170 -169 - - - - - 239 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 649 804 690 658 930 1,069 1,041 1,140 1,260 1,404 1,424 1,318 1,508 1,358 1,298 1,033 828 942 847 820 797 870 902 822 749 633 610 617 565 595 590 565 585 633 583 568 489 341 365 363 366 310 308 282 346 301 387 350 408 369 1,366 1,410 588 443 349 317 1,283 375 307 272 307 266 282 283 273 5 240 215 271 243 222 227 265 227 227 217 245 215 172 186 168 161 165 164 157 149 195 150 163 141 162 141 150 127 112 135 120 107 145 135 139 129 132 146 137 141 151 160 168 - 345 163 169 174 181 197 97 120 92 121 69 62 56 58 58 48 56 51 64 46 90 89 91 75 71 24 22 21 17 29 40 - - - -
Current Liabilities
M 3,942 3,225 2,901 2,183 2,886 3,079 2,522 2,643 2,642 2,783 2,888 2,667 3,369 3,079 3,010 3,034 2,458 2,647 2,572 2,542 2,527 1,879 2,106 2,122 2,104 2,046 1,537 1,806 1,753 1,829 1,912 1,272 1,643 1,702 1,844 1,823 1,412 976 749 741 754 736 681 655 741 1,029 2,660 2,110 2,121 797 3,350 3,414 2,204 1,121 292 291 2,610 1,018 603 554 598 547 1,123 1,043 1,037 968 1,028 910 1,032 931 904 931 921 888 871 299 340 301 252 793 778 758 763 247 257 229 405 224 233 201 223 330 337 312 291 296 265 246 261 249 266 251 215 220 209 197 194 212 253 253 1,512 1,309 351 351 312 315 177 203 214 197 124 121 123 127 130 148 91 86 91 71 118 115 111 95 90 37 33 32 26 36 48 - - - -
Long-Term Debt
M 3,048 4,055 4,428 5,042 5,052 5,039 5,334 5,360 5,383 5,417 5,417 5,423 4,921 5,419 5,417 5,417 5,790 5,790 6,101 6,135 5,496 6,042 6,045 6,039 6,359 6,345 7,200 5,608 5,402 5,300 5,473 5,968 5,970 5,992 6,007 6,113 6,598 2,683 2,917 2,910 2,903 2,889 2,554 2,390 2,175 2,175 2,175 1,975 1,985 2,086 1,769 1,788 1,808 1,827 921 939 958 977 1,280 1,291 1,591 1,601 1,040 1,052 1,065 1,078 603 603 603 603 603 603 604 607 358 954 895 892 890 360 360 361 386 965 1,008 522 520 513 511 509 444 337 320 354 387 420 450 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 468 142 423 419 414 423 434 485 1,197 402 494 503 1,227 526 1,162 1,119 1,069 118 972 1,001 858 334 343 372 373 378 403 401 394 392 331 320 323 323 - - - 274 - - - 267 - - - 307 223 227 236 227 - - - 151 286 298 307 158 200 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 4,615 5,609 6,093 6,731 6,954 6,980 7,212 7,360 7,366 7,330 7,454 7,505 7,027 7,634 7,491 7,462 7,820 7,808 8,052 8,131 7,333 7,335 7,307 7,345 7,744 7,692 9,029 7,219 7,024 6,912 7,047 7,614 7,598 7,574 7,664 7,872 8,221 3,505 3,712 3,748 4,491 4,468 4,121 3,929 3,793 4,092 1,417 1,337 1,391 2,816 2,508 2,541 1,424 2,580 2,322 2,300 1,869 1,713 2,058 2,021 2,293 2,313 1,697 1,696 1,691 1,675 1,195 1,168 1,140 1,093 1,117 1,108 1,095 1,102 857 1,435 1,347 1,301 1,300 760 771 761 787 1,353 1,361 771 673 653 648 643 561 454 443 478 515 548 579 610 629 671 681 708 729 705 790 832 855 869 1,406 - 140 125 1,068 1,075 1,104 1,083 671 644 649 664 366 324 240 200 139 117 93 94 109 9 11 11 14 23 35 6 6 6 7 6 5 - - - -
Total Liabilities
M 8,556 8,835 8,994 8,914 9,839 10,059 9,734 10,002 10,007 10,113 10,342 10,172 10,396 10,712 10,501 10,496 10,278 10,454 10,624 10,673 9,860 9,214 9,413 9,467 9,848 9,738 10,566 9,024 8,777 8,741 8,960 8,886 9,241 9,276 9,509 9,696 9,633 4,481 4,461 4,488 4,491 4,468 4,121 3,929 3,793 4,092 4,077 3,446 3,512 3,613 3,350 3,414 3,628 3,701 2,614 2,591 2,610 2,732 2,661 2,575 2,891 2,860 2,820 2,739 2,728 2,643 2,223 2,078 2,172 2,024 2,020 2,039 2,016 1,990 1,728 1,734 1,687 1,602 1,552 1,553 1,549 1,519 1,550 1,600 1,618 1,000 1,078 878 880 844 784 784 780 790 806 844 843 856 889 921 947 960 944 925 998 1,029 1,049 1,081 1,659 1,659 1,652 1,433 1,419 1,426 1,415 1,399 848 847 862 861 490 445 362 327 269 265 184 180 200 81 129 126 125 118 124 43 40 38 33 42 52 - - - -
Additional Paid-in Capital
M - - 5 94 48 - 0 0 29 0 0 0 67 110 81 32 - 27 48 91 1,401 1,451 1,828 1,935 1,969 1,990 1,998 1,973 2,051 2,132 2,130 2,088 2,023 1,975 1,938 1,878 1,823 - - - - - - - - - - - - - - 73 18 54 - - - 37 128 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 8 8 - 8 8 9 9 9 9 9 9 9 9 9 9 9 9 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 10 10 10 10 11 11 11 11 11 11 12 12 12 12 12 12 12 12 12 12 13 -932 13 -929 13 -929 13 -897 13 14 14 14 14 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 14 7 7 7 7 4 4 4 2 1 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - 8,836 10,730 - 10,845 10,898 10,948 10,457 10,787 10,417 10,172 - 8,464 7,761 7,529 - 7,677 7,456 7,265 7,080 6,922 6,603 6,369 6,224 5,517 5,337 5,148 4,956 4,771 4,581 4,383 4,223 4,109 3,956 3,787 3,786 3,686 3,553 3,409 3,374 3,462 3,575 3,668 3,589 3,588 3,523 3,470 3,387 3,402 3,327 3,204 3,247 3,115 3,073 3,003 2,928 2,785 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -185 -59 -209 -154 -444 -493 -761 -506 -265 -192 -271 -181 -227 -162 -315 -449 -518 -372 -502 -412 -440 -463 -408 -407 -281 -336 -343 -384 -527 -581 -378 -357 -258 -221 -169 -100 -131 -11 40 59 46 66 52 37 54 69 70 49 60 46 70 109 105 89 78 59 78 62 1 2 -30 -17 95 114 106 120 120 92 62 59 104 105 88 83 82 63 67 74 33 12 16 12 -16 -19 -48 -71 -55 -56 -60 -22 -16 -20 -22 -10 -12 -8 -6 -4 -6 -1 -241 -175 -237 -230 -217 -205 -196 -175 -175 -175 -132 -132 -132 -132 -93 -93 -93 -93 -71 - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Lease Obligations
M 879 900 911 867 938 955 935 954 907 925 917 933 938 961 890 907 910 903 834 870 822 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 7,960 7,875 7,873 8,772 10,342 10,097 10,092 10,401 10,721 10,273 10,525 10,245 10,022 9,360 8,239 7,353 7,020 7,567 7,231 7,144 7,111 6,971 7,248 7,038 6,984 6,830 6,126 5,878 5,651 5,506 5,523 5,313 5,167 5,010 4,914 4,770 4,518 2,821 2,771 2,656 2,501 2,481 2,545 2,643 2,755 2,697 2,717 2,632 2,598 2,504 2,543 2,580 2,400 2,466 2,270 2,209 2,176 2,106 2,029 2,009 1,818 1,688 1,660 1,802 1,703 1,725 1,991 1,926 1,787 1,977 2,145 2,010 1,869 1,886 2,170 2,118 2,004 1,999 1,975 1,922 1,930 1,896 1,782 1,749 1,685 1,612 1,575 1,262 1,172 1,085 1,037 980 924 877 834 789 757 734 723 707 691 681 651 644 636 630 754 753 258 - 257 403 418 412 412 397 179 166 156 156 142 141 171 170 213 213 270 248 229 331 310 291 275 257 242 372 350 330 313 298 281 - - - -
Shareholders' Equity and Liabilities
M 16,531 16,725 16,886 17,706 20,200 20,155 19,826 20,403 20,728 20,385 20,867 20,417 20,417 20,072 18,740 17,849 17,298 18,021 17,855 17,817 16,971 16,185 16,661 16,505 16,832 16,568 16,692 14,903 14,428 14,247 14,483 14,199 14,408 14,286 14,422 14,465 14,151 7,302 7,232 7,145 6,992 6,950 6,687 6,592 6,570 6,810 6,814 6,098 6,131 6,137 6,053 6,168 6,202 6,188 5,048 4,958 4,934 4,838 4,830 4,713 4,828 4,670 4,621 4,688 4,581 4,368 4,214 4,004 3,959 4,001 4,165 4,049 3,885 3,876 3,898 3,853 3,691 3,601 3,527 3,475 3,479 3,415 3,332 3,349 3,303 2,612 2,654 2,139 2,052 1,930 1,820 1,764 1,703 1,667 1,640 1,633 1,600 1,590 1,612 1,627 1,638 1,641 1,595 1,569 1,635 1,659 1,802 1,834 1,917 1,917 1,908 1,836 1,836 1,837 1,827 1,796 1,027 1,013 1,018 1,017 632 586 533 497 481 477 454 427 429 411 439 417 400 374 366 415 390 368 346 340 333 - - - -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - -1,128 -1,108 -1,106 -1,105 -1,085 -1,060 -1,059 -1,059 -1,033 -1,013 -1,012 -1,011 -993 -978 -976 -976 -973 -966 -966 -966 -964 -959 -959 -959 -954 -952 -952 -952 -944 -941 -941 -941 -938 -935 -935 -935 -935 -933 -933 -933 -933 -930 -930 -930 -908 -897 -897 -897 -897 -892 -892 -892 -892 -889 -752 -674 -664 -544 -416 -348 -233 -159 -159 -96 -43 -4 -4 -4 -4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 85 85 87 89 89 89 91 93 94 96 97 98 99 98 98 98 97 98 98 99 100 101 103 103 103 104 104 104 104 105 105 104 104 103 103 103 94 86 87 86 87 88 91 94 95 95 97 98 99 97 102 103 103 100 104 105 107 108 109 110 109 110 112 113 114 117 121 123 125 125 135 134 134 133 143 143 144 138 147 149 151 141 143 144 145 145 145 143 142 140 141 141 141 138 140 56 59 52 57 52 62 62 50 52 50 50 53 58 48 48 49 47 47 47 48 44 34 34 34 35 32 36 36 36 37 38 38 38 38 39 39 40 39 40 40 39 40 40 40 40 40 40 40 40 40
Shareholders' Equity (Tangible)
M - - -1,727 8,793 -1,679 -1,963 -1,925 -1,570 -1,409 -1,413 -1,129 -1,244 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - 6,395 7,517 6,017 6,045 6,015 6,633 6,818 7,173 7,655 7,588 7,511 7,400 6,662 6,968 6,742 6,840 7,175 7,186 6,617 6,487 7,355 6,679 7,139 7,079 7,628 6,428 6,287 6,283 6,739 6,695 7,091 7,133 - - - 3,610 - - - 3,404 - - - 3,122 5,301 4,209 4,237 2,380 - - - 2,419 1,309 1,334 2,458 1,543 1,698 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 5,267 5,227 5,587 5,505 5,541 5,532 5,519 5,565 5,585 5,616 5,619 5,625 5,620 5,994 5,995 6,411 6,419 6,411 6,814 6,920 6,268 6,060 6,462 6,457 6,777 6,762 7,218 6,128 5,921 5,850 6,171 6,055 6,395 6,417 6,681 6,787 6,946 3,030 3,015 3,008 3,008 3,000 2,664 2,510 2,323 2,655 4,835 4,085 4,107 2,221 3,753 3,792 4,012 2,188 1,212 1,230 2,286 1,394 1,571 1,581 1,712 1,721 1,727 1,660 1,683 1,667 1,264 1,162 1,240 1,157 1,156 1,153 1,152 1,151 900 954 895 892 890 888 886 884 907 965 1,009 522 640 - - - - 469 452 486 508 530 549 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 2,042 1,000 991 301 301 301 2 2 2 2 2 2 501 377 377 791 417 415 503 502 502 10 410 410 410 409 10 6,128 519 541 - - - 419 - - - 344 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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