Magna International Inc

NYSE MGA

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Magna International Inc Balance Sheet 1985 - 2024

This table shows the Balance Sheet for Magna International Inc 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 1,515 1,192 1,022 1,281 2,429 1,234 1,102 1,664 1,996 2,948 2,748 3,426 3,464 3,268 1,498 533 1,146 1,276 769 563 925 684 884 626 769 726 783 666 831 974 364 597 625 2,863 2,015 1,163 1,133 1,253 1,435 1,756 1,439 1,554 1,064 1,279 1,247 1,522 1,447 1,393 1,265 1,325 1,327 1,744 1,570 2,105 1,655 1,695 1,408 1,334 1,409 1,729 1,748 2,757 2,397 2,520 2,832 2,954 2,652 2,233 1,953 1,885 1,649 1,518 1,504 1,682 991 1,294 1,462 1,519 1,601 1,958 1,875 1,528 1,067 1,484 1,508 1,227 1,165 1,383 1,047 890 797 824 750 620 586 550 504 632 551 513 458 484 486 675 796 313 461 638 745 858 687 793 361 429 469 296 153 76 106 148 - 120 108 82 51 34 28 41 22 20 - 53 - - - 87 - - - - - - - - - - - - - - - - - - -
Short-Term Investments
M - - - - - - - - - - - - - - 1,010 - - - - - - - 119 120 116 113 112 210 197 194 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 1,515 1,192 1,022 1,281 2,429 1,234 1,102 1,664 1,996 2,948 2,748 3,426 3,464 3,268 1,498 533 1,146 1,276 769 563 925 684 884 626 769 726 783 666 831 974 364 597 625 2,863 2,015 1,163 1,133 1,253 1,435 1,756 1,439 1,554 1,064 1,279 1,247 1,522 1,447 1,393 1,265 1,325 1,327 1,744 1,570 2,105 1,655 1,695 1,408 1,334 1,409 1,729 1,748 2,757 2,397 2,520 2,832 2,954 2,652 2,233 1,953 1,885 1,649 1,518 1,504 1,682 991 1,294 1,462 1,519 1,601 1,958 1,875 1,528 1,067 1,484 1,508 1,227 1,165 1,383 1,047 890 797 824 750 620 586 550 504 632 551 513 458 - 486 675 796 313 461 638 745 858 687 793 361 429 469 296 153 76 106 148 - 120 108 82 51 34 28 41 22 20 - 53 - - - 87 - - - - - - - - - - - - - - - - - - -
Receivables
M 8,370 7,841 8,477 8,570 7,959 6,791 7,082 6,764 7,006 6,307 6,082 6,531 7,176 6,394 6,687 5,340 5,684 5,927 7,090 7,238 7,499 6,605 7,205 7,656 8,073 6,878 7,130 7,014 6,950 6,165 6,879 6,843 6,546 5,439 5,671 5,574 5,895 5,651 5,776 6,107 6,026 5,246 5,867 5,552 5,629 4,774 5,170 5,156 5,306 4,398 4,748 4,743 4,828 3,645 4,257 3,924 3,791 3,112 3,397 2,598 2,620 2,832 4,018 4,484 4,452 3,981 4,518 4,371 4,148 3,629 4,068 4,318 4,070 3,436 4,109 3,583 3,224 3,276 3,166 2,840 2,784 2,615 2,784 2,589 2,275 2,140 2,168 1,925 1,899 1,752 1,966 1,837 1,695 1,684 1,761 1,790 1,826 1,584 1,609 1,497 1,528 1,452 1,554 1,192 1,018 1,029 1,043 845 889 769 828 675 772 604 661 470 518 512 499 387 - 357 362 245 331 281 293 201 286 222 - 207 - - - 168 - - - 279 - - - 236 - - - 138 - - - 112 - - -
Inventory
M 4,506 4,582 4,751 4,664 4,421 4,180 4,108 4,064 4,258 3,969 4,150 3,999 3,645 3,444 3,509 3,503 3,531 3,304 3,457 3,521 3,501 3,403 3,580 3,600 3,564 3,379 3,426 3,269 3,061 2,804 3,090 2,841 2,864 2,564 2,665 2,676 2,731 2,757 2,810 2,756 2,646 2,637 2,701 2,705 2,629 2,512 2,501 2,380 2,278 2,045 2,091 2,098 1,945 1,896 2,029 1,800 1,815 1,721 1,823 1,669 1,578 1,647 1,831 1,861 1,766 1,681 1,716 1,564 1,521 1,437 1,554 1,535 1,490 1,388 1,422 1,290 1,340 1,376 1,411 1,177 1,186 1,116 1,099 1,045 1,001 918 935 900 859 842 701 772 752 767 687 702 662 672 721 677 651 681 746 724 532 483 498 486 456 422 421 383 331 326 348 308 282 249 202 214 - 175 143 146 146 161 143 136 165 161 - 138 - - - 147 - - - 216 - - - 193 - - - 125 - - - 97 - - -
Other Current Assets
M 399 350 387 455 367 320 269 262 310 278 247 294 290 260 196 216 234 238 189 244 222 1,142 1,175 201 250 237 225 230 205 220 247 276 403 278 433 1,438 392 346 386 444 440 486 437 382 361 327 315 312 354 378 218 261 272 168 171 154 176 136 149 138 110 115 151 223 132 154 138 122 111 109 136 113 109 97 125 112 5 110 134 102 100 112 124 104 93 84 82 69 64 74 71 69 68 66 65 63 51 46 53 49 49 - 60 50 28 32 33 25 24 24 21 18 18 20 23 20 25 24 21 19 - 15 15 16 15 19 20 16 11 14 - 24 - - - 271 - - - 14 - - - 26 - - - 5 - - - 3 - - -
Current Assets
M 14,791 13,965 14,637 14,970 15,176 12,525 12,561 12,754 13,570 13,502 13,227 14,250 14,575 13,366 11,890 9,592 10,595 10,745 11,505 11,566 12,147 11,834 12,844 12,083 12,656 11,220 11,564 11,179 11,047 10,163 10,580 10,557 10,438 11,144 10,784 10,851 10,151 10,007 10,407 11,063 10,551 9,923 10,069 9,918 9,866 9,135 9,433 9,241 9,203 8,146 8,384 8,846 8,615 7,814 8,112 7,573 7,190 6,303 6,778 6,134 6,056 7,351 8,397 9,088 9,182 8,770 9,024 8,290 7,733 7,060 7,407 7,484 7,173 6,603 6,647 6,279 6,140 6,281 6,312 6,077 5,945 5,371 5,074 5,222 4,877 4,369 4,350 4,277 3,869 3,558 3,535 3,502 3,265 3,137 3,099 3,105 3,043 2,934 2,934 2,736 2,686 2,671 2,845 2,641 2,375 1,857 2,035 1,994 2,114 2,072 1,958 1,868 1,483 1,378 1,501 1,095 977 860 829 767 - 667 627 488 543 495 484 393 484 416 - 422 - - - 672 - - - 509 - - - 455 - - - 268 - - - 213 - - -
Property, Plant, Equipment (Net)
M 11,266 11,304 10,474 10,313 9,942 9,768 9,015 9,310 9,757 9,993 9,897 10,151 10,174 10,381 9,685 9,637 9,736 10,071 9,645 9,853 9,674 8,095 7,743 8,026 8,204 8,141 7,704 7,424 7,092 7,022 7,009 6,838 6,745 6,005 5,450 5,406 5,468 5,664 5,413 5,586 5,388 5,441 5,259 5,143 5,172 5,273 4,747 4,500 4,563 4,236 3,899 3,956 3,848 3,889 3,747 3,562 3,723 3,811 3,823 3,721 3,527 3,701 3,845 4,313 4,279 4,307 4,203 4,106 4,086 4,114 4,100 4,258 4,163 4,124 4,110 4,049 3,885 3,967 3,740 3,366 3,303 3,300 2,984 4,835 4,530 4,415 3,935 3,795 3,608 3,595 3,547 3,523 3,455 3,589 3,331 3,391 3,436 3,543 3,330 3,081 2,996 - 2,597 2,473 2,042 1,848 1,692 1,503 1,309 1,258 1,280 1,099 1,051 980 976 882 816 773 719 678 - 605 563 573 574 588 596 591 660 686 - 731 - - - 678 - - - 933 - - - 826 - - - 664 - - - 428 - - -
Goodwill
M 2,702 2,753 2,733 2,771 2,049 2,031 1,931 1,998 2,090 2,122 2,131 2,155 2,153 2,095 2,014 1,965 1,943 1,976 1,942 1,996 1,957 1,979 1,895 2,063 2,126 2,099 2,073 2,022 1,943 1,923 1,865 1,849 1,831 1,344 1,251 1,272 1,275 1,350 1,382 1,434 1,427 1,440 1,472 1,485 1,501 1,473 1,232 1,204 1,207 1,196 1,184 1,241 1,228 1,188 1,124 1,080 1,125 1,132 1,143 1,102 1,141 1,160 1,228 1,269 1,248 1,237 1,223 1,178 1,133 1,096 1,081 1,036 1,009 918 953 913 1,032 747 691 590 570 505 489 489 476 467 217 220 258 259 268 - 279 295 - - - 267 - - - 306 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 821 876 779 823 441 452 438 444 468 493 497 521 538 481 462 456 463 484 542 573 553 560 533 597 646 650 654 653 619 621 323 326 354 112 112 119 126 144 153 170 177 187 73 111 152 192 219 19 339 1,226 1,221 39 1,261 1,222 1,148 1,096 1,143 1,152 1,191 1,152 1,191 1,214 1,286 1,269 1,248 1,304 1,223 1,178 1,133 1,171 1,081 1,036 1,009 958 953 913 1,032 747 691 590 570 505 489 489 476 290 217 220 258 170 - 269 279 403 224 231 248 - 283 279 284 - 316 307 248 228 215 216 171 154 164 92 91 61 65 65 58 56 60 49 - 32 15 17 15 16 14 14 15 16 - 18 - - - 11 - - - - - - - 19 - - - 5 - - - 4 - - -
Goodwill and Intangible Assets
M 3,523 3,629 3,512 3,594 2,490 2,483 2,369 2,442 2,558 2,615 2,628 2,676 2,691 2,576 2,476 2,421 2,406 2,460 2,484 2,569 2,510 2,539 2,428 2,660 2,772 2,749 2,727 2,675 2,562 2,544 2,188 2,175 2,185 1,456 1,363 1,391 1,401 1,494 1,535 1,604 1,604 1,627 1,545 1,596 1,653 1,665 1,451 1,223 1,546 2,422 2,405 1,280 2,489 2,410 2,272 2,176 2,268 2,284 2,334 2,254 2,332 2,374 2,514 2,538 2,496 2,541 2,446 2,356 2,266 2,267 2,162 2,072 2,018 1,876 1,906 1,826 2,064 1,494 1,382 1,180 1,140 1,010 978 978 952 757 434 440 516 429 - - 558 698 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - 7,868 8,596 - 8,452 8,072 8,518 9,079 9,221 9,154 9,382 8,987 8,794 7,730 7,259 7,854 8,371 8,091 8,942 8,970 8,162 8,590 8,490 8,993 8,479 8,272 8,066 7,781 7,224 - - - 7,453 - - - 7,182 - - - 7,996 - - - - - - - - - - - - - - - - - - - 5,805 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 1,195 1,239 1,186 1,177 1,270 1,429 1,225 1,264 1,320 1,593 1,265 874 847 947 1,143 1,336 1,336 1,210 1,430 2,334 2,408 2,189 2,337 2,320 2,132 2,088 1,942 1,835 1,847 1,850 - - - 399 - - - 379 - - - 391 - - - - - - - - - - - - - - - - - - - 261 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - 2,153 - - - - - - - 2,456 2,440 2,248 2,201 2,054 2,045 2,044 2,044 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 837 970 1,339 1,249 1,270 1,235 1,009 1,022 1,153 1,166 1,092 1,206 1,036 963 947 941 934 996 977 1,024 977 992 1,039 1,024 1,065 959 900 861 755 719 652 529 490 431 390 371 390 408 470 493 486 488 666 550 567 561 466 479 209 594 622 633 683 580 531 482 550 651 719 656 610 795 826 791 732 749 770 650 638 629 630 605 570 468 484 446 459 280 376 393 413 461 442 799 743 311 429 480 380 122 461 447 388 205 337 342 364 272 359 289 297 154 311 282 175 138 167 154 143 134 141 131 133 126 131 180 175 163 169 173 - 162 162 130 127 119 113 104 104 105 - 106 - - - 162 - - - 136 - - - 76 - - - 30 - - - 14 - - -
Total Long-Term Assets
M 17,854 18,125 17,038 16,868 15,478 15,264 14,106 14,529 15,252 15,584 15,287 15,296 15,130 15,239 14,570 14,688 14,736 15,045 14,805 16,064 15,833 14,111 13,821 14,285 14,433 14,173 13,526 13,070 12,526 12,403 12,368 12,029 11,942 8,562 7,809 7,716 7,835 8,132 8,018 8,261 7,997 8,067 7,997 7,776 7,895 7,974 7,240 6,747 6,856 6,533 6,232 6,430 6,437 6,084 5,811 5,518 5,802 6,000 6,089 5,841 5,629 5,838 6,057 6,669 6,572 6,573 6,489 6,242 6,146 6,094 6,075 6,119 5,953 5,718 5,731 5,603 5,573 5,328 4,954 4,506 4,464 4,445 4,077 6,299 5,929 5,773 4,696 4,608 4,362 4,348 4,276 4,239 4,122 4,271 3,892 3,964 4,048 4,264 3,972 3,649 3,577 3,562 3,225 3,062 2,465 2,214 2,074 1,872 1,622 1,546 1,585 1,322 1,275 1,167 1,171 1,127 1,049 993 948 899 - 799 740 719 716 723 723 709 779 807 - 854 - - - 851 - - - 1,069 - - - 922 - - - 699 - - - 447 - - -
Total Assets
M 32,644 32,090 31,675 31,838 30,654 27,789 26,667 27,283 28,822 29,086 28,514 29,546 29,705 28,605 26,460 24,280 25,331 25,790 26,310 27,630 27,980 25,945 26,665 26,368 27,089 25,393 25,090 24,249 23,573 22,566 22,948 22,586 22,380 19,706 18,593 18,567 17,986 18,139 18,425 19,324 18,548 17,990 18,066 17,694 17,761 17,109 16,673 15,988 16,059 14,679 14,616 15,276 15,052 13,898 13,923 13,091 12,992 12,303 12,867 11,975 11,685 13,189 14,454 15,757 15,754 15,343 15,513 14,532 13,879 13,154 13,482 13,603 13,126 12,321 12,378 11,882 11,713 11,609 11,266 10,583 10,409 9,816 9,151 11,521 10,806 10,142 9,046 8,885 8,231 7,906 7,811 7,741 7,387 7,408 6,991 7,069 7,091 7,198 6,906 6,385 6,263 6,233 6,070 5,703 4,839 4,071 4,109 3,866 3,736 3,619 3,542 3,190 2,757 2,545 2,672 2,222 2,027 1,853 1,777 1,666 - 1,466 1,367 1,207 1,258 1,217 1,207 1,102 1,263 1,223 - 1,276 - - - 1,523 - - - 1,578 - - - 1,377 - - - 967 - - - 659 - - -
Accounts Payable
M 7,847 7,802 7,911 7,984 7,731 6,999 6,624 6,443 6,845 6,465 5,914 6,248 6,787 6,266 5,808 4,243 5,635 5,628 5,966 6,272 6,484 6,094 6,181 6,300 6,751 6,299 5,855 5,709 5,675 5,430 5,379 5,260 5,221 4,746 4,681 4,691 5,013 5,105 4,993 5,166 5,027 4,781 4,903 4,885 4,710 4,450 4,361 4,350 4,549 3,961 4,006 3,964 4,070 3,586 3,706 3,319 3,176 3,001 3,128 2,533 2,469 2,744 3,544 3,853 3,814 3,492 3,581 3,510 3,496 3,608 3,555 3,661 3,593 3,241 3,243 3,070 3,026 3,006 3,130 2,819 2,795 2,471 2,241 2,348 2,243 2,040 1,805 1,710 1,618 1,451 1,425 1,369 1,321 1,314 1,297 1,391 1,571 1,391 1,943 1,916 1,884 - 1,918 1,181 1,331 1,123 1,177 776 1,066 900 902 523 724 577 662 430 686 581 578 362 - 400 370 234 363 298 315 183 286 235 - 185 - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt
M 1,966 1,720 1,784 1,879 957 938 361 375 403 729 370 395 381 370 324 559 311 331 758 525 633 1,299 1,522 1,243 376 367 559 1,006 640 762 832 864 661 236 189 244 245 217 253 261 242 271 245 265 278 320 299 281 294 187 145 94 71 51 72 78 68 64 420 541 356 1,066 515 415 397 463 180 220 160 161 334 244 333 220 310 274 216 220 231 366 339 333 353 245 325 323 308 286 309 362 410 356 352 384 304 278 243 409 348 377 373 262 196 200 62 144 141 32 35 44 52 39 70 63 74 58 20 40 19 32 - 32 19 6 51 54 54 63 100 114 - 152 - - - 252 - - - 13 - - - 211 - - - 92 - - - 49 - - -
Current Revenue (Deferred)
M 132 124 - - - - - - - - - - - - - - - - - - - 2,503 2,666 - - - - - - - - - - - - 2,170 - - - - - - - - - - - - - - - - - - - - - - - - - - 1,438 1,572 1,634 1,455 1,518 1,450 1,443 879 962 1,030 973 868 867 853 - - 797 703 708 612 582 349 577 - 486 473 430 - 334 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 3,607 3,520 3,470 3,495 3,357 3,061 2,893 2,998 3,192 3,207 3,088 3,221 3,304 3,107 3,097 2,749 2,746 2,570 2,791 2,776 2,863 408 415 2,748 3,104 2,503 2,752 2,592 2,803 2,503 2,758 2,758 2,854 2,294 2,381 624 2,348 2,289 2,387 2,431 2,579 2,257 2,316 2,111 2,264 1,914 1,941 1,837 1,800 1,576 1,578 1,656 1,665 1,563 1,645 1,508 1,466 1,234 1,216 1,119 1,199 1,283 33 58 154 248 204 181 155 135 121 134 73 59 14 6 881 835 26 13 31 19 3 249 42 573 48 63 81 448 60 405 415 385 395 418 421 471 - - - - 0 535 - - 0 339 0 0 - 212 - - 0 221 - 0 0 147 - - - 101 0 - - 74 0 - - 73 - - - 894 - - - 449 - - - 199 - - - 132 - - - 115 - - -
Current Liabilities
M 13,552 13,166 13,165 13,358 12,045 10,998 9,878 9,816 10,440 10,401 9,372 9,864 10,472 9,743 9,229 7,551 8,692 8,529 9,515 9,573 9,980 10,304 10,784 10,291 10,231 9,169 9,166 9,307 9,118 8,695 8,969 8,882 8,736 7,276 7,251 7,729 7,606 7,611 7,633 7,858 7,848 7,309 7,464 7,261 7,252 6,684 6,601 6,468 6,643 5,724 5,729 5,714 5,806 5,200 5,423 4,905 4,710 4,299 4,764 4,193 4,024 5,093 5,530 5,898 5,999 5,658 5,483 5,361 5,254 4,783 4,972 5,069 4,972 4,388 4,434 4,203 4,123 4,061 4,184 3,901 3,873 3,435 3,179 3,191 3,187 2,936 2,647 2,532 2,438 2,261 2,229 2,130 2,088 2,083 1,996 2,087 2,235 2,271 2,291 2,293 2,257 2,107 2,114 1,916 1,393 1,267 1,318 1,147 1,100 945 954 773 794 640 736 708 706 622 597 541 - 432 389 341 414 352 369 320 387 349 - 410 - - - 1,146 - - - 462 - - - 410 - - - 224 - - - 163 - - -
Long-Term Debt
M 4,549 4,175 4,135 4,159 4,500 2,847 3,325 3,408 3,501 3,538 3,908 3,941 3,935 3,973 3,832 3,771 3,021 3,062 3,021 3,071 3,062 3,084 3,112 3,115 3,220 3,195 3,175 2,427 2,394 2,394 2,450 2,454 2,500 2,346 1,442 796 797 811 822 837 97 102 96 99 105 112 110 101 87 46 52 52 55 46 48 73 102 115 124 123 54 143 170 339 339 337 609 579 563 605 652 699 657 700 705 669 746 768 761 266 317 308 247 676 488 472 271 289 346 358 381 427 441 459 389 446 456 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 471 40 453 448 451 461 397 390 374 376 466 482 414 332 305 390 420 -1 388 404 396 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 7,181 6,709 6,758 6,824 7,120 5,456 5,943 6,123 6,343 6,460 6,973 7,242 7,181 7,142 6,821 6,776 6,097 6,130 5,922 6,105 6,053 4,482 4,376 4,429 4,565 4,492 4,444 3,712 3,646 3,652 3,707 3,704 3,720 3,313 2,479 1,778 1,807 1,855 1,747 1,825 1,094 1,042 1,010 975 943 967 883 808 778 753 727 762 739 559 563 571 611 644 670 659 614 733 728 1,042 1,026 1,043 1,271 1,247 1,205 1,214 1,334 1,407 1,372 1,368 1,388 1,335 1,347 1,404 1,337 843 882 825 768 1,329 1,109 1,075 755 767 723 719 719 762 743 767 665 705 721 779 559 451 424 715 454 392 393 262 271 268 300 367 381 608 584 577 601 235 111 108 109 110 - 118 124 144 182 263 252 262 473 497 - 586 - - - 71 - - - 723 - - - 598 - - - 404 - - - 245 - - -
Total Liabilities
M 20,733 19,876 19,923 20,182 19,165 16,454 15,821 15,939 16,783 16,861 16,345 17,106 17,653 16,885 16,050 14,327 14,789 14,659 15,437 15,678 16,033 14,786 15,160 14,720 14,796 13,661 13,610 13,019 12,764 12,347 12,676 12,586 12,456 10,589 9,730 9,507 9,413 9,466 9,380 9,683 8,942 8,351 8,474 8,236 8,195 7,651 7,484 7,276 7,421 6,477 6,456 6,476 6,545 5,759 5,986 5,476 5,321 4,943 5,434 4,852 4,638 5,826 6,258 6,940 7,025 6,701 6,754 6,608 6,459 5,997 6,306 6,476 6,344 5,756 5,822 5,538 5,470 5,465 5,521 4,744 4,755 4,260 3,947 4,520 4,296 4,011 3,402 3,299 3,161 2,980 2,948 2,892 2,831 2,850 2,661 2,792 2,956 3,050 2,850 2,744 2,681 2,822 2,568 2,307 1,786 1,530 1,588 1,414 1,401 1,311 1,335 1,381 1,377 1,218 1,337 944 817 729 705 651 - 550 513 485 596 615 621 583 859 845 - 996 - - - 1,218 - - - 1,185 - - - 1,008 - - - 628 - - - 408 - - -
Additional Paid-in Capital
M - - 123 113 104 111 103 96 95 102 107 104 107 128 130 125 117 127 143 136 129 120 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - - - - - - - - 3,416 3,366 3,271 3,186 3,164 3,159 3,198 3,221 3,266 3,340 3,380 3,460 3,547 3,609 3,617 3,638 3,711 3,785 3,796 3,798 3,839 3,911 3,942 3,944 4,006 3,995 3,979 4,026 4,125 4,230 4,230 4,287 4,342 4,423 4,391 4,381 4,384 4,383 - 4,440 4,536 4,335 4,335 4,296 3,630 3,627 3,613 3,612 3,611 3,611 - 3,597 3,597 3,659 3,708 3,800 2,536 2,505 2,505 - - 2,482 2,470 - - - - 1,610 1,610 1,599 1,592 1,586 2,493 2,490 - 2,187 2,188 1,699 - 1,668 1,455 1,443 - 1,443 1,442 1,442 - 1,441 1,441 - 1,431 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -1,173 -893 -1,249 -1,055 -1,036 -1,114 -1,632 -1,124 -942 -900 -865 -703 -829 -733 -1,198 -1,413 -1,587 -1,090 -1,272 -997 -1,090 -1,175 -993 -938 -501 -597 -703 -962 -1,278 -1,451 -1,143 -1,180 -1,104 -1,470 -1,329 -964 -1,049 -558 -87 311 165 313 369 212 364 496 519 354 571 422 538 1,059 994 920 902 578 917 841 771 515 237 334 1,015 1,382 1,367 1,350 1,261 1,116 874 814 837 846 657 621 718 621 721 806 602 548 536 600 397 437 165 22 -80 7 -167 -158 -157 -130 -164 -41 -100 -16 30 85 118 97 -940 358 - -885 -725 -725 -725 -725 -669 -669 -669 -669 -542 -542 -542 -542 -439 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Lease Obligations
M 1,713 1,718 1,673 1,648 1,603 1,564 1,520 1,564 1,645 1,680 1,707 1,841 1,857 1,897 1,808 1,798 1,804 1,848 1,745 1,758 1,742 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 11,509 11,823 11,380 11,288 11,086 10,935 10,441 10,960 11,637 11,836 11,782 12,058 11,678 11,370 10,206 9,680 10,260 10,831 10,575 11,511 11,480 10,701 11,018 11,150 11,765 11,228 10,999 10,741 10,343 9,768 9,798 9,538 9,455 8,966 8,845 9,050 8,560 8,659 9,031 9,626 9,591 9,623 9,566 9,430 9,539 9,429 9,161 8,690 8,612 8,175 8,146 8,785 8,503 8,065 7,853 7,615 7,671 7,360 7,433 7,123 7,047 7,363 8,196 8,817 8,729 8,642 8,759 7,924 7,420 7,157 7,176 7,127 6,782 6,565 6,556 6,344 6,111 5,442 5,079 5,187 5,012 4,930 4,618 6,105 5,693 5,421 4,945 4,937 4,611 4,485 4,382 4,440 4,212 4,202 4,049 3,995 3,895 4,024 3,950 3,539 3,461 - 3,386 3,271 2,942 2,454 2,431 2,370 2,285 2,219 2,090 1,696 1,268 1,220 1,224 1,167 1,114 1,035 1,018 952 - 832 788 657 598 542 527 464 349 326 - 233 - - - 201 - - - 393 - - - 369 - - - 338 - - - 251 - - -
Shareholders' Equity and Liabilities
M 32,644 32,090 31,675 31,838 30,654 27,789 26,667 27,283 28,822 29,086 28,514 29,546 29,705 28,605 26,460 24,280 25,331 25,790 26,310 27,630 27,980 25,945 26,665 26,368 27,089 25,393 25,090 24,249 23,573 22,566 22,948 22,586 22,380 19,706 18,593 18,567 17,986 18,139 18,425 19,324 18,548 17,990 18,066 17,694 17,761 17,109 16,673 15,988 16,059 14,679 14,616 15,276 15,052 13,898 13,923 13,091 12,992 12,303 12,867 11,975 11,685 13,189 14,454 15,757 15,754 15,343 15,513 14,532 13,879 13,154 13,482 13,603 13,126 12,321 12,378 11,882 11,713 11,609 11,266 10,583 10,409 9,816 9,151 11,521 10,806 10,142 9,046 8,885 8,231 7,906 7,811 7,741 7,387 7,408 6,991 7,069 7,091 7,198 6,906 6,385 6,263 6,233 6,070 5,703 4,839 4,071 4,109 3,866 3,736 3,619 3,542 3,190 2,757 2,545 2,672 2,222 2,027 1,853 1,777 1,666 - 1,466 1,367 1,207 1,258 1,217 1,207 1,102 1,263 1,223 - 1,276 - - - 1,523 - - - 1,578 - - - 1,377 - - - 967 - - - 659 - - -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 287 287 287 286 287 286 289 291 298 302 303 304 304 301 299 298 303 306 311 320 326 325 343 354 360 362 370 380 383 385 389 396 403 407 414 415 415 418 428 439 447 451 459 466 470 470 470 471 471 465 485 490 494 484 467 454 453 448 452 447 447 447 446 462 469 459 452 448 447 436 446 446 445 434 445 440 410 407 390 390 388 386 386 384 383 382 363 361 362 334 349 368 366 314 374 374 372 314 367 367 365 - 355 300 356 317 310 303 312 312 307 290 262 260 249 246 245 245 249 227 246 241 230 177 222 217 213 137 137 130 111 111 111 111 111 111 111 111 111 111 111 111 111 111 111 111 112 102 102 101 99 96 96 96 96
Shareholders' Equity (Tangible)
M - - 11,201 11,919 - 11,751 11,366 11,844 12,437 12,624 12,579 12,798 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - 6,941 7,319 7,886 5,019 4,788 5,447 5,900 7,215 7,026 7,762 7,780 7,611 5,654 4,863 4,478 4,669 4,548 4,159 4,620 5,067 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 6,515 5,895 5,919 6,038 5,457 3,785 3,686 3,783 3,904 4,267 4,278 4,336 4,316 4,343 4,156 4,330 3,332 3,393 3,779 3,596 3,695 4,383 4,634 4,358 3,596 3,562 3,734 3,433 3,034 3,156 3,282 3,318 3,161 2,582 1,631 1,040 1,042 1,028 1,075 1,098 339 373 341 364 383 432 409 382 381 233 197 146 126 97 120 151 170 179 544 664 410 1,209 685 754 736 800 789 799 723 766 986 943 990 920 1,015 943 962 988 992 632 656 641 600 921 813 795 579 575 655 720 791 783 793 843 693 724 699 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 1,662 1,330 1,400 1,576 672 662 95 105 127 455 101 117 137 129 98 338 93 106 540 311 457 201 231 120 114 108 102 3,433 3,034 139 - - - 211 - - - 183 - - - 373 - - - - - - - - - - - - - - - - - - - 1,066 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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