Oshkosh Corporation

NYSE OSK

Data sourced from iex and EODHD
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Oshkosh Corporation Balance Sheet 1985 - 2024

This table shows the Balance Sheet for Oshkosh Corporation 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 70 125 106 356 539 806 475 397 945 996 1,376 1,166 1,093 899 583 332 404 264 448 152 322 160 455 372 288 379 447 373 413 370 322 46 38 34 43 46 53 111 314 526 420 559 734 586 452 456 541 391 388 440 429 394 417 399 339 425 845 858 530 159 108 261 88 50 52 133 75 60 47 39 22 222 99 81 128 43 23 38 30 25 24 24 19 40 20 19 40 19 13 10 11 5 5 5 14 5 5 4 5 5 4 3 4 25 11 0 23 1 0 5 0 18 18 30 30 14 0 18 16 0 0 1 1 0 0 0 0 2 2 0 0 0 1 1 15 1 1 1 2 5 - - 13 - - - 27 - - - 49 - - - 47
Short-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 21 0 0 0 22 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M - - 106 356 539 806 475 397 945 996 1,376 1,166 1,093 899 583 332 404 264 448 152 322 160 455 372 288 379 447 373 413 370 322 46 38 34 43 46 53 111 314 526 420 559 734 586 452 456 541 391 388 440 429 394 417 399 339 425 845 858 530 159 108 261 88 50 52 133 75 60 47 39 22 222 99 81 128 43 23 38 30 25 24 24 19 40 20 19 40 19 13 10 11 5 5 5 14 5 5 4 5 5 4 3 4 25 11 0 23 1 0 5 0 18 18 30 30 14 0 18 16 0 0 1 1 0 0 0 0 2 2 0 0 0 1 1 15 1 1 1 2 5 - - 13 - - - 27 - - - 49 - - - 47
Receivables
M 1,533 1,316 2,283 2,056 1,882 1,770 1,873 2,000 1,757 1,665 1,717 1,802 1,338 1,231 1,341 1,314 1,380 1,456 1,632 1,765 1,462 1,415 1,522 1,567 1,457 1,229 1,306 1,182 945 699 1,022 1,198 1,046 789 965 1,012 994 800 975 1,034 986 694 794 934 970 646 1,110 1,269 1,115 930 1,089 983 774 701 890 830 788 608 564 500 639 711 998 1,114 1,035 750 1,076 1,026 832 627 318 288 297 300 280 290 287 279 254 231 222 170 160 170 162 139 143 155 164 150 211 157 141 102 107 109 105 63 93 107 119 76 81 74 82 54 81 66 79 56 77 53 55 42 57 69 74 51 66 86 93 69 97 77 94 69 76 83 100 70 67 73 67 54 66 72 79 59 73 77 - - 73 - - - 89 - - - 40 - - - 43
Inventory
M 2,208 2,132 2,021 1,900 1,906 1,866 1,670 1,584 1,528 1,383 1,267 1,273 1,397 1,503 1,505 1,714 1,656 1,431 1,249 1,361 1,504 1,292 1,228 1,247 1,322 1,220 1,198 1,411 1,455 1,209 980 1,255 1,373 1,295 1,302 1,352 1,197 1,115 961 929 913 824 822 879 1,061 1,057 938 902 849 764 787 810 774 788 849 863 852 806 790 864 916 991 942 1,183 1,168 1,053 910 968 1,042 1,061 590 544 568 495 490 546 556 439 368 350 329 277 242 228 267 233 211 234 253 250 258 273 290 236 195 215 249 232 198 218 210 185 149 135 167 87 77 100 112 95 106 71 66 52 46 55 71 60 55 62 72 71 69 105 104 100 100 86 86 74 82 59 64 53 43 55 84 85 70 59 - - 50 - - - 44 - - - 27 - - - 23
Other Current Assets
M 92 94 81 75 87 91 99 72 65 72 58 51 153 117 106 93 94 80 79 83 82 78 66 80 87 88 88 84 90 119 94 67 54 53 45 44 44 44 46 35 32 33 36 34 31 29 30 45 60 72 77 60 65 57 52 56 53 194 184 148 72 63 58 65 38 59 57 38 57 76 21 20 19 18 20 25 58 58 59 46 42 42 45 43 40 39 33 33 28 23 22 23 17 20 20 18 19 20 20 25 26 20 16 18 16 13 13 15 13 14 17 11 8 9 12 18 13 14 15 16 13 11 12 10 12 7 11 9 9 8 8 8 9 12 10 10 9 12 11 7 - - 5 - - - 3 - - - 3 - - - 2
Current Assets
M 4,732 4,481 4,491 4,387 4,414 4,532 4,117 4,053 4,294 4,115 4,418 4,292 3,981 3,749 3,536 3,453 3,534 3,231 3,408 3,361 3,370 2,944 3,270 3,266 3,154 2,917 3,040 3,050 2,904 2,396 2,418 2,644 2,590 2,249 2,429 2,544 2,376 2,160 2,384 2,614 2,478 2,266 2,549 2,521 2,659 2,370 2,688 2,680 2,480 2,267 2,455 2,303 2,102 2,019 2,216 2,262 2,624 2,546 2,143 1,752 1,809 2,100 2,152 2,487 2,373 2,066 2,195 2,168 2,053 1,887 1,003 1,115 1,020 930 954 943 924 814 711 652 617 513 467 481 488 431 427 441 458 433 503 457 453 363 335 347 378 318 316 356 359 284 250 252 275 154 194 182 203 169 200 153 147 132 145 156 159 143 152 164 179 152 179 193 209 176 186 179 196 153 157 140 141 120 134 138 172 157 156 148 - - 140 - - - 162 - - - 119 - - - 114
Property, Plant, Equipment (Net)
M 1,103 1,334 955 891 872 826 701 675 604 593 596 563 561 555 566 549 552 559 574 516 504 487 481 453 459 458 470 443 446 447 452 479 478 476 476 456 445 438 406 373 369 365 362 348 357 358 370 359 366 377 389 386 388 391 404 391 394 395 410 394 414 442 453 440 441 431 430 419 424 399 232 213 210 199 193 180 175 176 169 148 151 149 146 144 143 141 140 136 136 139 142 125 125 123 119 104 91 89 84 81 81 81 81 86 86 55 56 56 56 57 58 38 39 39 40 40 49 50 51 52 53 54 54 53 54 54 55 55 54 52 53 51 51 52 40 41 41 39 38 30 - - 22 - - - 23 - - - 24 - - - 22
Goodwill
M 1,409 1,416 1,506 1,152 1,129 1,042 1,027 1,043 1,045 1,049 1,052 1,057 1,087 1,019 1,010 1,001 996 1,001 996 1,004 1,002 1,005 1,008 1,010 1,020 1,016 1,013 1,007 994 991 1,004 1,001 1,006 997 1,001 1,002 993 1,016 1,026 1,044 1,044 1,043 1,041 1,033 1,033 1,039 1,034 1,030 1,043 1,037 1,042 1,066 1,060 1,047 1,050 1,023 1,045 1,054 1,077 1,078 1,063 2,266 2,274 2,343 2,512 2,464 2,435 2,433 2,420 2,417 559 406 400 397 400 398 407 412 385 343 344 348 338 336 329 326 319 316 298 299 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 813 830 762 533 536 457 465 466 465 464 467 470 447 417 418 423 424 426 432 442 451 460 469 477 490 497 508 519 530 541 554 567 580 593 607 620 629 644 658 674 687 701 715 736 750 762 775 791 810 823 839 859 870 881 896 905 925 946 968 980 993 1,040 1,060 1,106 1,131 1,132 1,162 1,170 1,182 1,196 219 123 125 524 528 529 541 547 526 444 444 450 440 437 431 429 423 422 401 404 415 320 323 314 311 313 314 317 320 325 327 324 327 326 328 164 163 163 164 165 167 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M 2,222 2,247 2,268 1,685 1,665 1,499 1,492 1,509 1,510 1,513 1,519 1,527 1,534 1,436 1,428 1,424 1,420 1,427 1,428 1,445 1,453 1,465 1,477 1,486 1,511 1,513 1,521 1,525 1,524 1,532 1,557 1,568 1,586 1,590 1,608 1,622 1,622 1,659 1,683 1,717 1,732 1,744 1,756 1,769 1,783 1,801 1,809 1,821 1,853 1,860 1,880 1,925 1,930 1,928 1,946 1,927 1,969 2,000 2,045 2,058 2,056 3,305 3,334 3,449 3,642 3,595 3,598 3,603 3,602 3,613 778 529 525 921 928 927 948 959 911 787 788 798 778 774 761 755 742 738 699 703 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - 1,275 - 1,582 1,687 1,399 1,368 1,458 1,563 1,729 1,702 1,484 1,497 1,423 1,345 1,269 1,254 1,172 1,152 1,047 946 1,036 934 839 780 787 654 509 449 420 377 288 216 303 376 277 243 302 504 381 288 352 230 104 -13 44 -73 -163 -227 -284 -294 -388 -496 -619 -768 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - 56 - - - 63 - - - - 67 - - - 31 - - - 31 - - - 13 - - - 16 - - - 15 15 17 15 16 17 18 19 21 22 23 22 21 21 20 20 19 18 33 32 32 33 32 32 30 34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - 13 - - - 16 - - - 15 15 17 15 38 17 18 19 43 22 23 22 40 21 20 20 19 18 33 32 32 33 32 32 30 34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 360 25 946 333 813 674 555 502 436 390 284 324 268 276 177 334 357 340 18 124 143 134 22 69 71 74 28 74 115 116 43 31 25 27 78 22 28 23 78 13 17 6 74 6 -12 -5 55 -14 -6 0 72 30 22 14 113 38 58 54 132 83 53 27 142 74 81 86 178 99 82 88 98 -15 -9 -15 42 -1 -2 -10 48 -7 -17 36 30 45 44 34 34 29 33 32 29 32 31 29 31 41 36 35 33 34 31 29 28 28 30 8 8 9 9 11 11 15 18 18 16 17 20 21 14 14 16 18 20 26 24 21 19 17 14 11 10 8 7 6 5 1 2 3 4 1 - - 2 - - - 3 - - - 2 - - - 3
Total Long-Term Assets
M 4,740 4,648 4,364 3,658 3,503 3,197 2,848 2,807 2,681 2,607 2,474 2,414 2,363 2,267 2,280 2,307 2,328 2,326 2,158 2,085 2,100 2,086 2,024 2,008 2,041 2,046 2,059 2,042 2,085 2,095 2,096 2,148 2,161 2,161 2,184 2,185 2,180 2,205 2,202 2,197 2,206 2,204 2,212 2,210 2,216 2,234 2,253 2,258 2,313 2,330 2,372 2,430 2,445 2,441 2,493 2,478 2,542 2,564 2,625 2,654 2,636 3,887 3,929 4,077 4,285 4,219 4,205 4,227 4,210 4,211 1,108 787 780 764 764 766 770 772 742 640 633 634 617 626 619 605 597 587 571 574 586 477 480 467 461 457 442 441 437 439 439 434 435 440 444 227 227 228 230 233 235 53 57 57 56 57 69 71 65 65 69 72 74 79 78 75 74 72 68 64 63 58 59 58 45 42 42 42 42 31 - - 24 - - - 26 - - - 26 - - - 25
Total Assets
M 9,471 9,129 8,855 8,044 7,916 7,729 6,964 6,860 6,975 6,722 6,892 6,706 6,344 6,016 5,816 5,760 5,862 5,556 5,566 5,446 5,469 5,030 5,294 5,274 5,195 4,962 5,099 5,093 4,989 4,491 4,514 4,793 4,751 4,410 4,613 4,729 4,556 4,365 4,587 4,811 4,684 4,470 4,761 4,731 4,875 4,604 4,942 4,938 4,793 4,597 4,827 4,733 4,547 4,460 4,709 4,740 5,166 5,109 4,768 4,407 4,445 5,987 6,082 6,565 6,658 6,284 6,400 6,394 6,263 6,097 2,111 1,902 1,800 1,694 1,718 1,709 1,694 1,585 1,452 1,293 1,250 1,147 1,083 1,107 1,107 1,035 1,024 1,028 1,029 1,008 1,089 934 933 830 796 804 820 759 753 794 798 718 685 692 719 382 420 410 433 402 435 206 204 189 201 213 228 213 217 229 248 224 253 272 288 251 260 251 265 216 220 198 200 177 178 180 215 199 198 179 - - 164 - - - 188 - - - 145 - - - 140
Accounts Payable
M 1,059 1,215 1,092 1,068 1,091 1,129 1,020 1,012 982 747 860 754 662 532 578 584 726 613 796 753 825 608 777 752 706 555 651 687 695 478 466 565 598 433 553 641 602 456 587 593 608 436 532 517 660 533 683 726 757 635 769 736 669 508 718 728 980 824 556 464 479 571 640 688 690 511 628 613 561 391 236 224 247 187 227 213 212 179 200 170 153 102 116 106 116 101 116 113 95 72 108 84 107 63 84 86 100 75 85 81 89 69 65 61 60 41 48 43 49 38 49 37 33 19 28 32 42 33 38 50 58 54 53 47 52 40 47 45 58 38 52 32 35 19 28 24 29 22 35 27 - - - - - - - - - - - - - - -
Short-Term Debt
M - - 505 149 2 10 9 10 0 341 5 298 205 172 5 5 5 159 184 166 143 120 193 178 9 30 23 18 10 5 20 127 156 135 84 40 34 20 20 20 15 65 65 49 33 16 225 210 0 16 40 74 83 117 216 1 1 1 15 9 26 50 94 62 118 93 82 110 153 350 136 57 63 47 43 58 113 140 99 61 105 100 70 25 45 39 42 26 35 52 96 120 105 18 32 49 80 51 32 64 71 44 15 14 12 8 15 - - 5 15 - - - - - - - - - - - - - - - - 1 1 30 20 17 15 11 - 4 24 18 - - - - - - - - 4 - - - 3 - - - 4
Current Revenue (Deferred)
M - - 664 629 689 697 699 757 756 691 654 623 706 685 491 518 593 407 382 435 498 425 445 499 566 551 513 559 672 503 472 493 526 485 440 399 343 341 310 320 335 325 318 384 557 516 623 608 476 456 507 337 287 81 92 427 636 839 76 410 437 415 88 377 324 328 31 16 14 293 35 23 36 16 25 306 293 238 36 205 175 28 164 28 26 25 24 23 - - - 67 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 428 443 829 573 676 593 544 560 708 364 632 372 329 323 511 523 481 331 381 334 344 325 276 309 459 430 496 509 417 353 410 432 365 311 382 386 404 365 395 405 356 353 466 431 366 372 173 181 355 337 376 429 424 765 787 473 419 351 1,012 383 369 415 642 457 450 412 808 817 797 362 474 496 409 448 480 203 186 166 345 141 128 250 117 271 249 220 211 192 196 181 175 110 159 215 148 155 147 150 156 166 159 127 128 118 136 77 81 69 74 65 69 25 23 23 25 29 38 34 32 30 29 26 25 26 27 23 23 19 19 22 22 21 23 19 19 17 22 21 24 21 - - 36 - - - 70 - - - 49 - - - 73
Current Liabilities
M 3,320 3,090 3,090 2,418 2,459 2,429 2,273 2,339 2,446 2,143 2,152 2,048 1,903 1,712 1,585 1,629 1,805 1,509 1,742 1,688 1,810 1,478 1,690 1,737 1,740 1,565 1,683 1,773 1,793 1,338 1,368 1,617 1,645 1,365 1,458 1,465 1,382 1,181 1,312 1,338 1,314 1,179 1,381 1,380 1,615 1,437 1,705 1,725 1,588 1,444 1,692 1,576 1,464 1,470 1,812 1,629 2,036 2,015 1,659 1,267 1,311 1,451 1,463 1,585 1,581 1,344 1,548 1,556 1,525 1,395 882 800 755 699 776 780 804 723 680 576 561 480 468 430 436 386 393 354 326 305 379 380 390 296 265 290 328 276 273 311 319 240 209 193 208 125 144 112 124 107 133 62 56 43 53 61 80 67 70 81 87 80 78 73 79 63 70 64 78 90 95 70 73 50 47 45 75 60 59 48 - - 36 - - - 74 - - - 53 - - - 77
Long-Term Debt
M 599 598 598 597 595 595 595 595 594 819 819 819 818 818 818 818 817 819 819 819 819 818 818 818 819 803 808 813 817 822 826 840 845 850 855 860 865 870 875 880 885 874 890 906 923 939 955 955 988 1,004 1,020 1,037 1,054 1,070 1,086 1,440 1,615 1,855 2,023 2,442 2,492 2,643 2,681 2,914 2,938 2,956 2,976 2,995 3,014 3,032 2 2 2 2 3 3 3 3 3 1 1 1 2 102 125 128 132 197 266 279 282 146 149 152 154 157 158 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 520 519 508 512 505 499 489 499 511 683 673 612 605 554 562 545 551 547 406 343 341 322 273 298 286 300 301 328 345 331 332 298 299 296 297 285 292 288 290 266 253 245 244 334 335 321 305 370 370 354 347 311 305 300 294 287 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 2,326 2,334 2,222 2,230 2,211 2,115 1,800 1,644 1,560 1,502 1,492 1,430 1,423 1,372 1,380 1,362 1,368 1,366 1,225 1,162 1,160 1,141 1,091 1,116 1,105 1,103 1,108 1,140 1,162 1,173 1,170 1,231 1,232 1,239 1,244 1,266 1,276 1,282 1,290 1,252 1,257 1,258 1,273 1,352 1,372 1,379 1,390 1,465 1,514 1,520 1,539 1,525 1,541 1,558 1,570 1,952 2,166 2,408 2,593 3,040 3,059 3,218 3,226 3,475 3,505 3,507 3,454 3,540 3,564 3,590 163 117 116 117 121 134 136 139 134 114 112 107 96 194 220 217 221 272 339 352 363 223 224 226 230 226 219 222 318 332 338 344 345 369 385 133 156 180 186 173 181 17 15 14 14 20 27 25 25 30 45 30 63 81 91 73 74 72 72 13 13 14 14 14 13 13 14 14 14 5 - - 11 - - - 11 - - - 13 - - - 13
Total Liabilities
M 5,645 5,424 5,312 4,648 4,669 4,543 4,073 3,983 4,007 3,645 3,644 3,478 3,326 3,084 2,965 2,991 3,173 2,875 2,967 2,850 2,970 2,619 2,781 2,854 2,845 2,669 2,792 2,914 2,956 2,511 2,537 2,848 2,877 2,604 2,702 2,732 2,658 2,463 2,602 2,590 2,571 2,437 2,653 2,732 2,987 2,816 3,094 3,190 3,102 2,964 3,230 3,101 3,005 3,028 3,382 3,581 4,202 4,423 4,252 4,307 4,370 4,669 4,690 5,060 5,086 4,850 5,002 5,097 5,089 4,985 1,045 917 871 816 896 914 940 861 814 690 673 587 564 624 656 602 615 625 666 657 742 604 614 522 495 516 546 498 590 643 657 584 554 562 593 258 300 292 310 280 314 80 71 57 68 81 107 92 95 110 131 110 141 154 170 136 144 136 150 104 108 84 87 64 60 58 89 74 73 53 - - 47 - - - 85 - - - 65 - - - 90
Additional Paid-in Capital
M - - 827 816 808 806 811 803 798 792 805 804 798 791 801 798 795 794 809 802 798 798 815 811 804 799 802 799 794 790 782 783 780 774 772 771 765 760 758 751 741 731 726 716 712 706 704 697 695 688 686 681 677 665 660 654 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - - - - - - - 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - - - - - - - - 3,129 3,062 2,871 2,794 2,748 2,668 2,608 2,560 - 2,373 2,200 2,091 2,008 2,667 2,531 2,438 2,400 2,322 2,209 2,181 2,177 2,130 2,059 2,017 2,017 1,979 1,903 1,861 1,840 1,775 1,683 1,624 1,582 1,545 1,397 1,310 1,264 1,185 1,109 1,072 1,033 995 927 859 759 643 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M - - -110 -83 -83 -92 -193 -163 -134 -129 -131 -175 -184 -166 -198 -195 -209 -182 -202 -131 -136 -125 -107 -140 -105 -122 -125 -166 -193 -205 -175 -148 -136 -155 -144 -131 -145 -92 -69 -13 -8 -11 -15 -103 -101 -92 -101 -135 -115 -128 -123 -46 -62 -92 -93 -139 -98 -76 -75 14 -36 9 56 218 195 134 129 111 76 66 59 26 18 13 6 20 26 39 23 21 23 33 23 23 16 11 -1 13 -6 -4 0 0 0 0 -88 -78 -75 -73 -71 -82 -80 -78 -76 -78 -76 -74 -72 -73 -71 -69 -67 -3 -3 -3 -64 -1 -4 -65 -63 -2 -2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Lease Obligations
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 3,826 3,705 3,543 3,397 3,247 3,186 2,891 2,877 2,968 3,076 3,248 3,229 3,018 2,933 2,851 2,769 2,689 2,681 2,600 2,597 2,500 2,411 2,514 2,420 2,350 2,293 2,307 2,179 2,033 1,980 1,977 1,944 1,874 1,806 1,911 1,998 1,898 1,902 1,985 2,221 2,113 2,033 2,108 1,999 1,888 1,788 1,847 1,748 1,690 1,633 1,597 1,632 1,543 1,433 1,327 1,159 965 686 514 97 73 1,316 1,389 1,502 1,568 1,431 1,394 1,294 1,170 1,108 1,062 981 925 875 819 791 751 721 636 603 577 560 519 483 451 433 410 403 363 350 347 330 318 308 301 288 274 261 163 151 141 134 131 130 126 124 121 119 124 122 122 126 133 132 133 133 121 121 122 119 116 114 112 118 118 116 116 115 115 113 112 114 112 114 118 122 126 125 125 125 - - 117 - - - 103 - - - 80 - - - 50
Shareholders' Equity and Liabilities
M - - 8,855 8,044 7,916 7,729 6,964 6,860 6,975 6,722 6,892 6,706 6,344 6,016 5,816 5,760 5,862 5,556 5,566 5,446 5,469 5,030 5,294 5,274 5,195 4,962 5,099 5,093 4,989 4,491 4,514 4,793 4,751 4,410 4,613 4,729 4,556 4,365 4,587 4,811 4,684 4,470 4,761 4,731 4,875 4,604 4,942 4,938 4,793 4,597 4,827 4,733 4,547 4,460 4,709 4,740 5,166 5,109 4,768 4,407 4,445 5,987 6,082 6,565 6,658 6,284 6,400 6,394 6,263 6,097 2,111 1,902 1,800 1,694 1,718 1,709 1,694 1,585 1,452 1,293 1,250 1,147 1,083 1,107 1,107 1,035 1,024 1,028 1,029 1,008 1,089 934 933 830 796 804 820 759 753 794 798 718 685 692 719 382 420 410 433 402 435 206 204 189 201 213 228 213 217 229 248 224 253 272 288 251 260 251 265 216 220 198 200 177 178 180 215 199 198 179 - - 164 - - - 188 - - - 145 - - - 140
Treasury Stock
M - - - - - - - - - -699 -556 -463 -468 -488 -500 -503 -506 -492 -513 -448 -364 -353 -203 -919 -882 -823 -771 -777 -778 -787 -809 -821 -829 -831 -733 -622 -626 -628 -545 -293 -304 -312 -186 -160 -121 -137 -13 0 0 0 0 0 0 0 0 0 - - -1 -1 -1 -1 -1 - - -1 -2 - - - -1 - - - - - - - -2 -2 -2 -3 -4 -6 -7 -7 -8 -9 -9 -10 -10 -10 -10 -11 -11 -11 -11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 65 65 66 66 66 66 66 66 66 68 69 70 69 69 69 69 69 69 69 70 71 72 74 75 75 76 76 76 76 75 75 74 74 75 78 79 79 80 84 86 86 87 88 88 89 91 92 92 92 92 91 92 92 91 91 91 91 91 89 74 74 74 74 74 75 75 73 75 75 75 74 74 74 74 73 74 73 73 71 72 72 72 70 70 70 69 67 70 70 69 68 68 68 69 67 68 68 58 58 52 51 52 50 59 53 50 50 51 53 49 49 53 52 53 53 52 47 55 55 53 53 52 46 46 49 53 53 53 51 51 52 52 48 48 53 53 54 56 55 55 54 54 54 54 54 54 54 54 54 54 54 54 54 53 53
Shareholders' Equity (Tangible)
M - - 1,276 - 1,583 1,687 1,400 1,369 1,459 1,564 1,730 1,703 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - 1,209 1,102 1,136 1,411 1,079 1,002 1,539 2,155 2,200 2,283 2,116 1,889 1,406 1,154 1,226 1,242 1,451 1,137 1,283 1,098 1,465 1,368 1,115 1,212 1,278 1,204 1,241 1,196 1,168 1,013 1,039 1,019 981 946 952 1,001 1,209 1,426 1,320 1,498 1,689 1,541 1,407 1,411 1,721 1,555 1,376 1,461 1,489 1,506 1,554 1,586 1,641 1,866 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M - - 1,103 746 597 605 604 605 594 1,160 824 1,117 1,023 990 823 823 822 978 1,003 985 961 938 1,011 996 828 833 831 831 827 827 846 967 1,001 985 939 900 899 890 895 900 900 939 955 955 955 955 1,180 1,165 988 1,020 1,060 1,112 1,137 1,187 1,302 1,441 1,616 1,856 2,038 2,451 2,518 2,693 2,774 2,977 3,055 3,049 3,057 3,105 3,168 3,382 138 59 65 49 45 61 116 143 102 62 106 100 72 127 170 167 174 222 301 331 379 266 254 169 187 206 238 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 641 175 505 - 2 10 9 10 - - - - - - 5 5 5 - - - - - - 818 828 20 21 831 10 5 20 127 - - 21 - - - 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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