Marsh & McLennan Companies Inc

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Marsh & McLennan Companies Inc Balance Sheet 1985 - 2024

This table shows the Balance Sheet for Marsh & McLennan Companies 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 2012-05-8 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 1,452 3,358 2,901 1,171 1,006 1,442 802 909 772 1,752 1,398 888 1,120 2,089 2,388 1,711 1,480 1,155 1,213 1,294 1,117 1,066 951 1,036 1,168 1,205 1,078 966 930 1,026 1,388 974 918 1,374 1,330 930 1,104 1,958 2,649 2,005 1,380 2,303 2,174 1,230 1,263 2,301 2,044 1,504 1,410 1,410 2,113 1,714 1,659 1,330 1,894 1,695 1,475 1,167 1,777 1,813 1,291 1,414 1,685 1,461 1,165 1,285 2,133 2,819 1,117 1,203 2,089 1,682 1,375 1,575 2,020 1,237 856 910 1,396 577 399 634 665 691 618 566 546 675 471 543 537 600 402 333 240 341 439 507 428 641 599 590 610 667 598 567 424 435 500 592 300 417 339 339 328 383 343 285 295 339 351 387 332 - 376 395 371 385 393 346 349 397 388 362 305 361 355 360 293 - 307 - 252 - - - 344 - - - 278 - - - 229 -
Short-Term Investments
M - -1,607 - - - - - - - - - - - -8,585 -8,765 - - -7,344 - - 6,359 -5,001 -5,185 -5,118 -5,140 -4,847 0 0 0 -4,241 0 0 0 -4,146 0 0 0 -4,552 0 0 0 -4,234 0 0 0 -3,992 0 -4,284 -4,284 -4,284 -4,082 0 0 0 -3,824 0 - 0 -3,559 0 - - -3,297 - - - -3,612 - - - -3,704 - - - -3,795 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 1,452 3,358 2,901 1,171 1,006 1,442 802 909 772 1,752 1,398 888 1,120 2,089 2,388 1,711 1,480 1,155 1,213 1,294 1,117 1,066 951 1,036 1,168 1,205 1,078 966 930 1,026 1,388 974 918 1,374 1,330 930 1,104 1,958 2,649 2,005 1,380 2,303 2,174 1,230 1,263 2,301 2,044 1,504 - 1,410 2,113 1,714 1,659 1,330 1,894 1,695 1,475 1,167 1,777 1,813 1,291 1,414 1,685 1,461 1,165 1,285 2,133 2,819 1,117 1,203 2,089 1,682 1,375 1,575 2,020 1,237 856 910 1,396 577 399 634 665 691 618 566 546 675 471 543 537 600 402 333 240 341 439 507 428 641 599 590 610 667 598 567 424 435 500 592 300 417 339 339 328 383 343 285 295 339 351 387 332 - 376 395 371 385 393 346 349 397 388 362 305 361 355 360 293 - 307 - 252 - - - 344 - - - 278 - - - 229 -
Receivables
M 7,216 6,418 6,520 6,986 6,700 5,852 5,819 6,286 5,963 5,586 5,624 5,839 5,597 5,287 5,236 5,647 5,558 5,236 5,198 5,553 4,630 4,317 4,476 4,601 4,562 4,133 3,909 3,984 3,795 3,643 3,603 3,721 3,647 3,471 3,517 3,659 3,380 3,377 3,496 3,706 3,462 3,259 3,294 3,345 3,176 3,058 3,059 3,102 3,483 3,008 2,906 2,925 3,111 3,212 3,035 3,055 3,215 2,935 2,855 2,714 2,854 2,746 2,755 2,914 3,143 3,070 2,874 3,001 3,028 2,904 3,008 2,800 2,921 2,841 2,730 2,981 2,910 3,024 2,890 2,979 2,867 3,012 2,703 2,656 2,694 2,550 2,478 2,463 2,717 2,649 2,692 2,730 2,702 2,714 2,812 2,843 2,656 2,611 2,323 2,153 2,173 2,035 1,909 1,636 1,686 1,606 1,498 1,422 1,415 1,364 1,086 1,020 1,077 1,112 1,133 1,046 1,074 1,003 955 915 923 855 853 - 853 835 827 704 736 690 690 700 705 715 748 763 724 655 618 - 586 - 536 - - - 503 - - - 544 - - - 395 -
Inventory
M - 10,794 11,828 11,564 - - - - - - - - - - - - - - - - 6,359 - 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 - 376 0 0 0 0 0 - 0 0 0 - - - - - - - - - - - - - - - - - - - 98 110 127 150 166 181 201 226 239 258 280 308 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets
M -8,668 1,178 1,030 1,081 1,407 1,005 953 974 1,053 926 855 846 832 740 688 739 711 677 645 679 569 551 539 538 540 224 228 232 256 215 218 235 233 199 679 710 693 686 707 703 721 687 693 639 658 664 548 589 1,712 617 253 391 416 394 347 295 478 490 299 349 345 350 344 430 453 424 447 332 1,864 1,897 737 367 406 407 512 263 260 275 601 360 349 531 383 276 270 289 414 285 270 254 255 586 601 514 587 503 600 539 532 609 654 732 726 543 579 606 646 480 460 441 363 280 255 229 219 181 196 211 196 180 167 89 127 - 76 68 62 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets
M 21,299 21,748 22,279 20,802 9,113 8,299 7,574 8,169 7,788 8,264 7,877 7,573 7,549 8,116 8,312 8,097 7,749 7,068 7,056 7,526 12,675 5,934 5,966 6,175 6,270 5,562 5,215 5,182 4,981 4,884 5,209 4,930 4,798 5,044 5,526 5,299 5,177 6,021 6,852 6,414 5,563 6,249 6,161 5,214 5,097 6,023 5,651 5,195 5,035 5,035 5,648 5,030 5,186 4,936 5,276 5,045 5,168 4,592 4,931 4,876 4,490 4,510 4,784 4,805 4,761 4,779 5,454 6,152 6,009 6,004 5,834 4,849 4,702 4,823 5,262 4,481 4,026 4,209 4,887 4,014 3,725 4,304 3,901 3,789 3,763 3,606 3,664 3,662 3,716 3,726 3,792 3,916 3,705 3,561 3,639 3,687 3,695 3,657 3,283 3,403 3,426 3,357 3,245 2,846 2,863 2,779 2,569 2,337 2,376 2,397 1,749 1,717 1,670 1,679 1,679 1,611 1,613 1,499 1,446 1,434 1,441 1,331 1,312 - 1,305 1,297 1,260 1,089 1,129 1,036 1,039 1,097 1,093 1,077 1,053 1,124 1,079 1,015 911 - 893 - 788 - - - 847 - - - 822 - - - 624 -
Property, Plant, Equipment (Net)
M 2,371 2,423 2,378 2,439 2,453 2,433 2,480 2,607 2,690 2,715 2,723 2,799 2,654 2,750 2,748 2,748 2,735 2,779 2,773 2,815 2,341 701 707 698 713 712 728 721 722 725 717 736 757 773 786 807 794 809 822 843 825 828 824 804 793 809 807 800 - 795 804 804 823 828 822 816 815 920 952 964 970 945 969 1,037 1,049 1,019 992 983 969 979 1,043 1,098 1,122 1,151 1,178 1,235 1,268 1,319 1,387 1,385 1,355 1,377 1,389 1,378 1,386 1,322 1,308 1,249 1,242 1,239 1,235 1,222 1,271 1,365 1,360 1,325 1,339 1,327 1,314 1,346 1,264 1,240 1,287 934 884 940 957 961 969 954 770 732 729 756 758 754 757 750 740 704 695 696 688 - 698 700 708 709 720 711 734 725 723 743 759 756 738 713 681 - 626 - 620 - - - 353 - - - 267 - - - 205 -
Goodwill
M 17,314 17,231 16,655 16,621 16,300 16,251 15,576 15,963 16,254 16,317 15,648 15,775 15,458 15,517 15,034 14,797 14,412 14,671 14,286 14,479 9,739 9,599 9,435 9,177 9,194 9,089 9,100 8,821 8,769 8,369 7,975 7,945 7,950 7,889 7,506 7,381 7,160 7,241 7,179 7,230 7,159 6,893 6,865 6,804 6,752 6,792 6,679 6,643 0 6,675 6,562 6,539 6,595 6,557 6,420 6,286 6,157 6,801 6,781 6,703 6,640 6,826 7,163 7,335 7,376 7,458 7,759 7,756 7,606 7,593 7,775 463 7,816 - 7,125 - - - - - - - - 5,435 5,433 5,163 - 5,110 5,098 5,055 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 2,631 2,630 2,498 2,508 2,452 2,537 2,403 2,538 2,720 2,810 2,587 2,717 2,603 2,699 2,711 2,761 2,663 2,774 2,869 3,083 1,464 1,437 1,329 1,234 1,256 1,274 1,320 1,233 1,291 1,126 907 955 1,035 1,036 836 774 672 692 635 641 640 472 488 477 7,199 469 434 443 7,086 454 401 394 405 436 6,823 6,647 342 449 7,173 344 6,983 7,129 7,163 7,335 7,376 7,458 7,759 7,756 7,606 7,593 7,660 7,382 7,816 7,790 7,773 8,015 8,069 8,112 8,139 7,816 5,938 5,954 5,797 5,712 5,741 5,412 5,404 5,354 5,349 5,307 5,327 5,363 5,405 5,463 5,476 5,564 5,540 5,480 5,542 5,108 4,846 4,811 4,826 2,822 2,720 2,514 2,417 2,171 2,194 2,133 545 552 553 715 730 734 749 744 701 692 675 664 660 - 644 655 688 541 524 499 412 396 381 398 426 421 405 398 292 - 270 - 286 - - - 294 - - - 259 - - - 129 -
Goodwill and Intangible Assets
M 19,945 19,861 19,153 19,129 18,752 18,788 17,979 18,501 18,974 19,127 18,235 18,492 18,061 18,216 17,745 17,558 17,075 17,445 17,155 17,562 11,203 11,036 10,764 10,411 10,450 10,363 10,420 10,054 10,060 9,495 8,882 8,900 8,985 8,925 8,342 8,155 7,832 7,933 7,814 7,871 7,799 7,365 7,353 7,281 13,951 7,261 7,113 7,086 7,086 7,129 6,963 6,933 7,000 6,993 13,243 12,933 6,499 7,250 13,954 7,047 13,623 13,955 14,326 14,670 14,752 14,916 15,518 15,512 15,212 15,186 15,435 7,845 15,632 - 14,898 - - - - - - - - 11,147 11,174 10,575 - 10,464 10,447 10,362 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - -7,747 -5,105 -5,721 -6,246 -6,463 -5,716 -5,854 -7,905 -8,501 -8,384 -6,423 -6,822 -6,900 -7,080 -7,539 -7,391 -7,254 -7,197 -1,422 -3,238 -3,008 -2,392 -2,198 -2,703 -3,058 -2,756 -3,228 -2,995 -1,894 -1,954 -1,987 -2,094 -1,736 -1,015 -726 -538 374 646 516 913 69 -4,625 -4,522 -259 -4,171 4,102 4,102 -4,743 -612 -4,198 -3,999 -4,184 -3,849 -4,158 -4,018 -4,665 -4,386 -4,394 -4,388 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - 719 717 683 646 661 576 634 643 720 - - - 619 - - - 565 - - - 538 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - -6,625 - - 7,005 -4,340 -4,609 -4,484 -4,497 -4,127 - - - -3,622 - - - -3,581 - - - -4,014 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 3,226 1,590 1,532 1,500 3,295 3,576 3,457 3,626 3,706 1,461 1,520 1,509 1,482 1,458 1,505 1,476 1,519 1,757 1,653 1,764 1,423 1,539 1,381 1,535 1,535 1,430 1,225 1,529 1,325 1,213 1,212 1,220 1,290 1,177 1,260 1,219 1,209 1,200 1,047 934 937 881 838 742 739 772 748 828 968 841 795 793 914 881 919 903 1,796 1,104 945 869 899 2,276 2,290 2,849 3,246 3,217 3,154 2,652 2,605 2,652 3,485 4,023 3,797 3,758 3,679 3,777 3,769 3,907 3,924 3,860 3,766 3,875 3,966 3,610 3,567 3,517 3,479 2,753 2,817 2,929 2,939 2,942 3,019 3,102 3,294 3,040 3,062 2,955 2,882 2,532 2,441 2,461 2,513 2,126 2,132 2,111 1,971 1,917 1,918 1,774 1,481 1,300 1,242 1,289 1,163 1,122 1,029 971 943 945 901 633 886 - 573 521 432 273 214 194 197 184 171 173 173 161 146 143 151 - 130 - 137 - - - 141 - - - 129 - - - 72 -
Total Long-Term Assets
M 26,273 26,282 25,721 25,764 25,245 25,155 24,449 25,271 25,900 26,124 25,105 25,380 24,724 24,914 24,446 24,072 23,642 24,249 24,041 24,590 17,462 15,644 15,163 14,984 15,109 14,867 14,475 14,260 13,988 13,306 13,149 13,146 13,330 13,172 12,237 12,114 11,657 11,819 11,206 11,174 11,014 10,679 10,815 10,624 10,440 10,284 10,085 10,007 10,007 9,975 9,806 10,091 10,265 10,137 10,034 9,858 10,453 10,370 10,406 10,465 10,431 10,350 10,422 11,221 11,671 11,694 11,905 11,391 11,180 11,224 12,303 12,966 12,735 12,699 12,630 13,027 13,106 13,338 13,450 13,061 11,059 11,206 11,152 10,700 10,694 10,251 10,191 9,356 9,408 9,475 9,501 9,527 9,695 9,930 10,130 9,929 9,941 9,762 9,738 8,986 8,551 8,512 8,626 5,882 5,736 5,565 5,345 5,049 5,081 4,861 2,797 2,584 2,524 2,760 2,650 2,610 2,535 2,465 2,385 2,340 2,272 1,992 2,234 - 1,915 1,877 1,828 1,524 1,458 1,405 1,343 1,305 1,276 1,314 1,358 1,338 1,289 1,254 1,124 - 1,026 - 1,042 - - - 788 - - - 654 - - - 406 -
Total Assets
M 47,572 48,030 48,000 46,566 34,358 33,454 32,023 33,440 33,688 34,388 32,982 32,953 32,273 33,030 32,758 32,169 31,391 31,317 31,097 32,116 30,137 21,578 21,129 21,159 21,379 20,429 19,690 19,442 18,969 18,190 18,358 18,076 18,128 18,216 17,763 17,413 16,834 17,840 18,058 17,588 16,577 16,928 16,976 15,838 15,537 16,307 15,736 15,202 12,959 15,010 15,454 15,121 15,451 15,073 15,310 14,903 15,621 14,962 15,337 15,341 14,921 14,860 15,206 16,026 16,432 16,473 17,359 17,543 17,189 17,228 18,137 17,815 17,437 17,522 17,892 17,508 17,132 17,547 18,337 17,075 14,784 15,510 15,053 14,489 14,457 13,857 13,855 13,018 13,124 13,201 13,293 13,443 13,400 13,491 13,769 13,616 13,636 13,419 13,021 12,389 11,977 11,869 11,871 8,728 8,599 8,344 7,914 7,385 7,457 7,258 4,545 4,301 4,194 4,439 4,330 4,221 4,148 3,964 3,831 3,773 3,713 3,323 3,547 - 3,220 3,174 3,088 2,613 2,587 2,440 2,382 2,402 2,369 2,391 2,411 2,462 2,368 2,269 2,035 - 1,919 - 1,830 - - - 1,634 - - - 1,477 - - - 1,030 -
Accounts Payable
M 3,379 3,403 3,143 3,137 3,406 3,278 2,903 3,029 3,084 3,165 2,833 2,830 2,940 3,050 2,662 2,668 2,611 2,746 2,479 2,600 2,244 2,675 2,293 2,246 2,343 2,083 2,002 2,027 2,033 1,969 1,862 1,868 1,879 1,886 1,759 1,748 1,699 1,883 1,800 1,849 1,895 1,861 1,830 1,786 1,808 1,721 1,742 1,758 2,911 1,873 2,016 1,819 1,881 1,796 1,741 1,780 2,273 1,870 1,826 1,699 1,712 1,670 1,688 1,686 1,787 1,773 1,670 1,596 2,519 2,483 2,477 1,881 1,704 1,618 1,733 1,875 1,798 1,793 1,834 1,867 1,500 1,774 1,511 1,559 1,561 1,512 1,406 1,360 1,392 1,332 1,347 1,559 1,428 1,605 1,964 1,830 1,817 1,800 1,721 1,142 1,451 1,448 1,438 1,130 1,150 1,269 1,276 679 767 934 448 407 433 454 485 438 466 486 497 439 399 352 376 - 341 356 393 303 298 303 324 249 254 288 283 255 245 245 231 - 199 - - - - - - - - - - - - - - -
Short-Term Debt
M 1,479 1,931 2,171 2,684 2,417 578 1,265 1,625 1,522 349 855 858 1,357 859 1,551 1,548 2,743 1,557 1,480 2,010 1,853 314 638 439 512 262 13 162 412 312 262 261 265 12 62 111 61 11 640 333 432 334 583 10 10 260 259 259 259 259 260 260 260 261 8 9 558 558 558 558 9 408 408 408 408 9 260 262 1,341 1,045 1,111 1,219 699 879 498 77 364 547 636 1,396 911 1,045 447 203 369 772 543 490 647 794 757 1,011 1,145 1,209 337 780 1,299 1,534 1,131 1,015 957 2,360 2,234 480 648 503 237 297 609 618 392 468 336 656 571 540 574 473 403 380 378 297 274 - 296 315 207 82 111 110 10 80 123 56 67 148 151 130 34 - 146 - 143 - - - 140 - - - 103 - - - 60 -
Current Revenue (Deferred)
M -310 3,667 3,463 2,428 - - - - - - 333 353 368 208 318 367 256 179 251 165 1,359 1,494 179 216 261 199 229 193 202 146 213 182 128 154 107 209 136 178 199 209 176 96 148 171 148 111 154 111 - 80 63 80 110 49 62 - 919 - - - 24 19 - 1,116 943 818 1,386 2,040 837 683 1,723 1,252 967 943 1,605 1,663 1,340 1,324 1,871 1,526 1,583 1,404 1,965 1,925 1,762 1,256 1,762 1,423 1,211 - - 1,336 1,168 921 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 14,112 10,794 11,828 11,564 2,091 3,316 3,124 2,362 1,981 3,140 2,638 1,775 1,458 2,400 1,999 1,345 1,249 2,197 1,994 1,607 283 441 1,617 1,315 1,006 1,718 1,570 1,267 941 1,655 1,488 1,193 887 1,656 1,476 1,140 857 1,633 1,491 1,139 840 1,466 1,332 997 874 1,473 1,351 1,042 - 820 1,400 1,225 991 783 1,294 1,158 95 746 1,319 1,144 925 700 1,290 104 103 281 177 275 618 677 238 369 500 588 515 404 403 402 394 180 178 163 166 166 167 151 152 151 152 1,017 1,834 147 148 140 1,818 1,452 1,210 1,123 1,466 1,402 1,196 1,032 1,330 1,104 872 764 867 748 758 570 716 589 525 429 513 500 476 458 493 484 451 432 461 - 442 391 416 414 422 379 402 398 373 359 383 417 396 375 360 - 292 - 484 - - - 498 - - - 555 - - - 386 -
Current Liabilities
M 18,660 19,795 20,605 19,813 7,914 7,172 7,292 7,016 6,587 6,654 6,659 5,816 6,123 6,517 6,530 5,928 6,859 6,679 6,204 6,382 5,739 4,924 4,727 4,216 4,122 4,262 3,814 3,649 3,588 4,082 3,825 3,504 3,159 3,708 3,404 3,208 2,753 3,705 4,130 3,530 3,343 3,757 3,893 2,964 2,840 3,565 3,506 3,170 3,032 3,032 3,739 3,384 3,242 2,889 3,105 2,947 3,845 3,174 3,703 3,401 2,670 2,797 3,386 3,314 3,241 2,881 3,493 4,173 5,315 4,888 5,549 4,721 3,870 4,028 4,351 4,019 3,905 4,066 4,735 4,969 4,172 4,386 4,089 3,853 3,859 3,691 3,863 3,424 3,402 3,143 3,938 4,053 3,889 3,875 4,119 4,062 4,326 4,457 4,318 3,559 3,604 4,840 5,002 2,714 2,670 2,536 2,379 1,725 2,134 2,122 1,556 1,463 1,294 1,539 1,570 1,478 1,516 1,417 1,392 1,302 1,227 1,081 1,110 - 1,079 1,062 1,017 799 831 792 736 728 750 703 733 820 792 750 625 - 637 - 626 - - - 638 - - - 658 - - - 446 -
Long-Term Debt
M 12,300 11,844 11,781 10,247 10,841 11,227 10,399 10,487 10,552 10,933 10,228 10,257 10,242 10,796 11,532 11,985 11,231 10,741 11,429 11,459 11,472 5,510 5,512 5,813 5,815 5,225 5,475 5,479 5,479 4,495 4,494 4,496 4,748 4,402 4,422 3,825 3,828 3,376 3,379 3,212 2,619 2,621 2,623 2,703 2,705 2,658 2,660 2,663 0 2,664 2,668 2,670 2,773 2,771 3,026 3,028 3,030 3,032 3,034 3,037 3,588 3,590 3,194 3,197 3,199 3,602 3,604 3,607 3,608 3,609 3,860 3,864 4,533 4,534 5,044 4,929 4,689 4,689 4,691 3,458 2,299 2,908 2,910 2,919 2,877 2,881 2,891 2,888 2,857 2,826 2,334 2,346 2,346 2,347 2,347 2,350 2,349 2,351 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 1,643 1,581 1,545 2,304 2,329 1,718 2,590 2,928 3,210 2,067 1,920 2,085 4,108 4,147 3,613 3,612 3,609 3,733 3,386 3,638 3,068 3,273 3,049 3,030 3,109 3,199 2,954 2,935 2,983 3,033 2,968 3,049 3,131 3,186 3,197 3,151 3,056 3,285 2,208 2,252 2,218 2,202 2,960 7,448 7,242 3,000 6,558 -1,890 -1,890 6,861 2,639 6,274 6,382 6,546 6,158 6,394 6,222 6,134 5,778 6,215 6,035 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 16,290 15,865 15,809 14,614 15,248 15,533 14,940 15,507 15,945 16,512 16,435 16,873 16,554 17,253 17,399 17,849 17,081 16,695 17,096 17,397 16,412 9,070 8,864 9,146 9,236 8,725 8,745 8,719 8,762 7,836 7,779 7,867 8,198 7,906 7,977 7,333 7,218 7,002 5,942 5,830 5,191 5,196 5,963 6,028 5,984 6,132 5,650 5,688 773 5,713 5,775 5,272 5,429 5,497 5,790 5,541 5,733 5,774 5,771 5,901 6,491 6,369 6,098 5,796 5,659 6,069 6,044 6,448 6,215 6,392 6,769 6,890 7,551 7,755 8,181 8,130 8,219 8,453 8,546 6,448 4,988 5,542 5,513 5,164 5,151 5,012 4,974 4,588 4,685 4,716 4,182 4,295 4,285 4,350 4,422 4,551 4,671 4,513 4,533 4,558 4,292 3,270 3,210 2,437 2,409 2,301 2,336 2,337 2,140 2,134 1,100 1,098 1,088 1,124 1,095 1,063 1,014 984 978 977 1,060 1,001 1,071 - 979 971 969 632 634 600 611 602 589 593 593 581 570 566 537 - 489 - 449 - - - 204 - - - 180 - - - 69 -
Total Liabilities
M 34,950 35,660 36,414 34,427 23,162 22,705 22,232 22,523 22,532 23,166 23,094 22,689 22,677 23,770 23,929 23,777 23,940 23,374 23,300 23,779 22,151 13,994 13,591 13,362 13,358 12,987 12,559 12,368 12,350 11,918 11,604 11,371 11,357 11,614 11,381 10,541 9,971 10,707 10,072 9,360 8,534 8,953 9,856 8,992 8,824 9,697 9,156 8,858 3,943 8,745 9,514 8,656 8,671 8,386 8,895 8,488 9,578 8,948 9,474 9,302 9,161 9,166 9,484 9,110 8,900 8,950 9,537 10,621 11,530 11,280 12,318 11,611 11,421 11,783 12,532 12,149 12,124 12,519 13,281 11,417 9,160 9,928 9,602 9,017 9,010 8,703 8,837 8,012 8,087 7,859 8,120 8,348 8,174 8,225 8,541 8,613 8,997 8,970 8,851 8,117 7,896 8,110 8,212 5,151 5,079 4,837 4,715 4,062 4,274 4,256 2,657 2,561 2,382 2,663 2,664 2,541 2,531 2,402 2,370 2,279 2,287 2,082 2,181 - 2,058 2,033 1,986 1,431 1,464 1,392 1,347 1,330 1,339 1,296 1,326 1,401 1,362 1,317 1,162 - 1,127 - 1,075 - - - 843 - - - 838 - - - 515 -
Additional Paid-in Capital
M - - 1,150 1,074 1,064 1,179 1,111 1,044 1,026 1,112 1,034 945 851 943 882 814 746 862 796 736 681 817 771 732 682 784 783 763 733 842 812 789 777 861 851 842 837 930 922 914 909 1,028 1,010 1,002 993 1,107 1,076 1,053 1,053 1,018 1,156 1,123 1,092 1,050 1,185 1,159 1,149 1,109 1,211 1,181 1,182 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 561 561 561 561 561 561 561 561 561 561 561 561 561 561 561 561 561 561 561 561 561 561 561 561 561 561 561 561 561 561 561 561 561 561 561 561 561 561 561 561 561 561 561 561 561 561 561 561 561 561 561 561 561 561 561 561 561 561 561 561 561 561 561 561 561 561 561 561 561 561 561 561 561 561 561 561 561 561 561 561 561 561 561 561 561 561 280 280 280 280 280 278 276 272 270 269 268 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - 21,980 20,949 20,301 19,837 19,880 18,916 18,389 17,589 17,597 16,780 16,272 15,902 16,060 15,490 15,199 14,811 14,741 14,642 14,347 14,196 14,131 13,812 13,140 13,113 12,915 12,606 12,388 11,953 11,751 11,460 11,302 10,928 10,768 10,515 10,335 10,042 9,897 9,620 9,452 9,151 9,036 8,786 8,628 8,371 8,257 8,257 8,053 7,949 7,696 7,688 7,528 7,436 7,236 7,187 7,062 7,033 7,013 6,900 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -5,509 -5,295 -5,460 -5,055 -5,234 -5,314 -6,048 -5,363 -4,679 -4,575 -5,345 -5,153 -5,197 -5,110 -5,148 -5,582 -5,847 -5,055 -4,931 -4,527 -4,590 -4,647 -4,488 -4,265 -3,905 -4,043 -4,560 -4,541 -4,837 -5,093 -4,289 -4,301 -4,097 -4,220 -4,122 -3,923 -4,090 -3,847 -2,895 -2,607 -2,708 -2,621 -3,213 -3,435 -3,379 -3,307 -3,005 -3,115 -3,023 -3,023 -3,188 -2,333 -2,078 -2,183 -2,300 -2,138 -2,406 -2,246 -2,171 -1,836 -1,924 -2,132 -2,098 -762 -252 -238 -351 -1,010 -1,160 -1,244 -1,272 -588 -625 -744 -756 -695 -658 -465 -370 -336 -315 -284 -279 -252 -264 -453 -452 -263 -214 -276 -227 -405 -365 -326 -149 -162 -157 -119 -75 -30 -2,081 -814 -820 -842 -827 -808 -798 -773 -743 -721 -696 -684 -658 -660 -639 -644 -627 -606 -575 -587 -539 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Lease Obligations
M 1,910 1,973 1,946 2,008 2,029 1,977 1,918 2,066 2,162 2,212 2,239 2,334 2,192 2,266 2,237 2,234 2,232 2,268 2,298 2,328 1,881 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 12,422 12,191 11,406 12,139 11,196 10,749 9,565 10,693 10,937 11,222 9,734 10,108 9,434 9,260 8,829 8,392 7,451 7,943 7,797 8,337 7,986 7,501 7,455 7,714 7,938 7,359 7,131 7,074 6,619 6,272 6,754 6,705 6,771 6,602 6,382 6,872 6,863 7,133 7,986 8,228 8,043 7,975 7,120 6,846 6,713 6,610 6,580 6,344 6,273 6,265 5,883 6,465 6,780 6,687 6,368 6,415 6,043 6,014 5,828 6,039 5,727 5,660 5,722 6,916 7,532 7,523 7,822 6,922 5,659 5,948 5,819 6,204 6,016 5,739 5,360 5,359 5,008 5,028 5,056 5,658 5,624 5,582 5,451 5,472 5,447 5,154 5,018 5,006 5,037 5,342 5,173 5,095 5,226 5,266 5,228 5,003 4,639 4,449 4,170 4,272 4,081 3,759 3,659 3,577 3,520 3,507 3,199 3,324 3,183 3,002 1,889 1,740 1,812 1,776 1,666 1,680 1,617 1,563 1,461 1,495 1,425 1,242 1,365 - 1,162 1,140 1,103 1,182 1,122 1,049 1,035 1,072 1,030 1,095 1,085 1,061 1,006 952 873 - 792 - 755 - - - 792 - - - 639 - - - 515 -
Shareholders' Equity and Liabilities
M 47,572 48,030 48,000 46,566 34,358 33,454 32,023 33,440 33,688 34,388 32,982 32,953 32,273 33,030 32,758 32,169 31,391 31,317 31,097 32,116 30,137 21,568 21,129 21,157 21,377 20,429 19,690 19,442 18,969 18,190 18,358 18,076 18,128 18,216 17,763 17,413 16,834 17,840 18,058 17,588 16,577 16,928 16,976 15,838 15,537 16,307 15,736 15,202 15,202 15,010 15,454 15,121 15,451 15,073 15,310 14,903 15,621 14,962 15,337 15,341 14,921 14,860 15,206 16,026 16,432 16,473 17,359 17,543 17,189 17,228 18,137 17,815 17,437 17,522 17,892 17,508 17,132 17,547 18,337 17,075 14,784 15,510 15,053 14,489 14,457 13,857 13,855 13,018 13,124 13,201 13,293 13,443 13,400 13,491 13,769 13,616 13,636 13,419 13,021 12,389 11,977 11,869 11,871 8,728 8,599 8,344 7,914 7,385 7,457 7,258 4,545 4,301 4,194 4,439 4,330 4,221 4,148 3,964 3,831 3,773 3,713 3,323 3,547 - 3,220 3,174 3,088 2,613 2,587 2,440 2,382 2,402 2,369 2,391 2,411 2,462 2,368 2,269 2,035 - 1,919 - 1,830 - - - 1,634 - - - 1,477 - - - 1,030 -
Treasury Stock
M - - - - - - -5,896 -5,429 -4,887 -4,478 -4,105 -3,842 -3,561 -3,562 -3,606 -3,627 -3,655 -3,774 -3,617 -3,446 -3,385 -3,567 -3,587 -3,443 -3,210 -3,083 -2,851 -2,705 -2,531 -2,506 -2,366 -2,176 -2,022 -1,991 -1,970 -1,465 -1,051 -925 -797 -614 -421 -515 -467 -385 -321 -447 -493 -483 -483 -411 -595 -640 -536 -327 -514 -448 -491 -509 -806 -915 -992 -1,154 -1,223 -1,236 -1,288 -1,306 -1,362 -1,387 -643 -174 -299 -358 -395 -434 -577 -679 -1,154 -1,323 -1,495 -1,535 -1,799 -1,670 -1,518 -1,276 -1,153 -1,079 -1,007 -1,087 -521 -514 -504 -491 -416 -234 -142 -83 -103 -84 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 497 498 499 499 500 501 503 506 509 511 513 513 514 513 512 511 510 510 511 512 511 509 510 512 514 517 519 520 522 521 523 525 526 527 533 541 545 548 551 556 556 557 558 559 557 554 552 553 - 551 542 549 555 552 544 548 545 536 533 526 523 515 515 523 512 519 519 540 558 562 553 554 555 555 547 544 538 536 531 533 534 540 525 550 552 547 536 548 562 568 548 569 574 576 552 572 566 560 536 540 538 542 517 539 536 531 513 519 509 450 438 437 443 440 440 435 433 438 438 439 445 435 435 435 443 438 422 422 434 433 435 435 436 439 439 439 437 438 430 430 429 431 433 433 437 449 448 448 447 443 444 444 442 440 438 438
Shareholders' Equity (Tangible)
M - - -7,186 -4,544 -5,160 -5,685 -5,902 -5,155 -5,293 -7,344 -7,940 -7,823 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - 16,853 14,102 14,264 13,247 12,466 13,021 12,846 13,034 12,481 12,003 12,719 13,744 15,471 15,244 15,454 13,453 14,122 14,763 14,442 6,890 7,101 7,288 7,495 6,692 6,566 6,607 6,821 5,833 6,144 5,731 5,931 5,788 5,814 4,866 4,993 5,345 6,668 5,550 4,431 5,258 5,380 3,943 3,978 5,219 4,963 4,426 - 4,333 5,041 4,644 4,692 4,362 4,928 4,732 5,063 4,757 5,369 5,408 4,888 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 13,779 13,775 13,952 12,931 13,258 11,805 11,664 12,112 12,074 11,282 11,083 11,115 11,599 11,655 13,083 13,533 13,974 12,298 12,909 13,469 13,325 5,824 6,150 6,252 6,327 5,487 5,488 5,641 5,891 4,807 4,756 4,757 5,013 4,414 4,484 3,936 3,889 3,387 4,019 3,545 3,051 2,955 3,206 2,713 2,715 2,918 2,919 2,922 259 2,923 2,928 2,930 3,033 3,032 3,034 3,037 3,588 3,590 3,592 3,595 3,597 3,998 3,602 3,605 3,607 3,611 3,864 3,869 4,949 4,654 4,971 5,083 5,232 5,413 5,542 5,006 5,053 5,236 5,327 4,854 3,210 3,953 3,357 3,122 3,246 3,653 3,434 3,378 3,504 3,620 3,091 3,357 3,491 3,556 2,684 3,130 3,648 3,885 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 1,169 1,619 1,868 2,375 2,111 268 967 1,311 1,191 17 516 516 1,015 517 1,216 1,216 2,409 1,215 1,139 1,663 1,562 314 563 264 263 262 13 5,641 412 262 262 261 - 12 - - - 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 29, 2024

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