Occidental Petroleum Corporation

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Occidental Petroleum Corporation Balance Sheet 1985 - 2024

This table shows the Balance Sheet for Occidental Petroleum 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 1,272 1,426 611 486 1,165 984 1,233 1,362 1,909 2,764 2,059 4,569 2,270 2,008 1,896 1,011 2,021 3,032 4,840 1,751 1,752 3,033 2,954 1,362 1,606 1,672 1,806 2,218 1,494 2,233 3,180 3,751 3,176 3,201 2,547 2,756 2,153 3,789 2,897 2,391 2,332 3,393 3,771 3,069 2,140 1,592 3,760 4,410 3,760 3,781 4,039 1,994 2,100 2,578 2,109 2,322 1,895 1,230 1,608 1,755 1,126 1,777 1,452 1,506 1,495 1,964 1,455 1,505 1,292 1,339 1,214 1,356 1,804 2,189 1,411 630 1,092 1,449 998 383 470 683 529 115 146 146 298 430 95 199 569 163 299 97 268 97 128 214 151 267 571 96 118 134 255 113 170 331 342 279 135 113 118 520 118 315 118 129 92 51 99 157 93 133 87 85 210 84 28 191 21 126 156 285 185 195 201 209 173 - - 567 - - - 542 - - - 655 - - - 510 -
Short-Term Investments
M - - - - - - - - - - - 3,249 3,170 3,250 - - 6 - - - - - 73 73 71 53 33 21 25 25 32 44 33 167 1,765 2,382 3,265 394 0 0 0 0 0 0 0 0 1,150 911 874 916 849 813 998 900 899 872 1,077 1,203 622 749 999 1,012 - - - - - - 213 240 225 227 227 252 305 240 270 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 1,272 1,426 611 486 1,165 984 1,233 1,362 1,909 2,764 2,059 4,569 2,270 2,008 1,896 1,011 2,021 3,032 4,840 1,751 1,752 3,033 2,954 1,362 1,606 1,672 1,806 2,218 1,494 2,233 3,180 3,751 3,176 3,201 2,547 2,756 2,153 3,789 2,897 2,391 2,332 3,393 3,771 3,069 2,140 1,592 4,910 5,321 4,634 4,697 4,888 2,807 3,098 3,478 3,008 3,194 2,972 2,433 2,230 2,504 2,125 2,789 1,452 1,506 1,495 1,964 1,455 1,505 1,505 1,579 1,439 1,583 2,031 2,441 1,716 870 1,362 1,449 998 383 470 683 529 115 146 146 298 430 95 199 569 163 299 97 268 97 128 214 151 267 571 96 118 134 255 113 170 331 342 279 135 113 118 520 118 315 118 129 92 51 99 157 93 133 87 85 210 84 28 191 21 126 156 285 185 195 201 209 173 - - 567 - - - 542 - - - 655 - - - 510 -
Receivables
M 3,271 3,195 3,674 2,850 3,272 4,281 4,046 6,350 5,434 4,208 3,477 3,288 3,046 2,115 2,083 2,359 2,458 6,373 5,854 5,273 5,310 4,893 6,000 5,521 5,184 4,145 3,749 3,913 4,316 3,989 3,521 3,113 2,780 2,970 3,507 3,973 3,068 4,206 4,960 5,826 5,233 5,674 5,653 5,221 4,995 4,916 5,354 4,959 5,712 5,395 4,829 5,542 6,009 5,032 4,367 4,335 4,616 4,142 3,330 2,776 2,483 3,117 6,878 7,300 6,055 5,389 4,180 3,942 3,771 3,324 3,358 3,664 3,453 3,141 3,393 2,859 2,561 2,235 2,178 1,995 1,466 1,154 1,053 1,016 1,277 929 910 886 941 687 1,017 1,223 1,404 1,326 1,336 1,196 745 774 674 753 408 2,018 629 602 696 813 802 825 784 871 938 1,008 987 891 946 987 1,038 965 879 787 768 667 776 829 931 987 1,754 1,671 1,726 1,704 2,392 2,376 2,599 2,764 2,631 2,227 2,306 2,301 2,100 - - 2,152 - - - 1,918 - - - 1,953 - - - 1,575 -
Inventory
M 2,131 2,022 1,975 2,021 2,311 2,059 1,937 1,564 1,406 1,846 1,773 1,837 2,173 1,898 1,660 1,477 1,436 1,447 1,601 1,582 1,484 1,191 1,009 1,347 1,057 1,246 1,007 920 1,005 866 927 906 997 986 1,122 1,120 1,133 1,052 1,359 1,323 1,308 1,200 1,328 1,340 1,306 1,344 1,297 1,499 1,250 1,069 1,249 1,202 1,091 1,041 1,127 1,220 1,066 1,081 1,132 1,069 1,007 958 957 947 829 910 952 871 738 825 872 721 718 735 617 603 531 545 499 449 396 510 530 497 455 491 471 420 421 444 445 436 437 485 530 510 486 503 498 498 495 500 481 481 669 604 650 632 558 633 610 573 588 647 773 721 750 748 757 686 688 791 860 750 755 817 923 851 793 818 816 1,096 1,091 1,123 1,156 1,136 1,058 1,102 1,208 - - 1,043 - - - 792 - - - 956 - - - 611 -
Other Current Assets
M 1,671 1,732 1,984 2,097 1,394 1,562 1,502 1,109 1,284 1,297 1,272 1,196 1,153 1,195 1,445 2,054 2,220 1,323 1,750 819 724 746 1,149 1,096 712 733 483 466 1,261 1,340 1,083 1,202 1,284 1,182 890 777 815 807 1,291 1,246 1,201 1,056 1,186 1,229 1,713 1,640 348 354 391 381 410 392 393 2,861 420 440 434 430 308 309 321 308 333 372 33 332 266 22 22 22 37 325 1,502 257 166 178 17 36 130 133 140 127 161 161 165 150 47 148 151 153 168 172 175 159 165 176 188 197 168 240 210 181 1,598 1,602 1,610 386 292 311 342 407 328 365 419 461 323 387 381 416 258 286 305 319 226 272 352 356 100 227 164 255 133 229 245 279 292 320 400 362 375 - - 191 - - - 108 - - - 148 - - - 278 -
Current Assets
M 8,345 8,375 8,266 7,454 8,142 8,886 8,749 10,408 10,058 10,211 9,899 12,844 10,074 8,819 10,694 8,437 14,109 18,681 20,944 9,425 9,270 9,863 11,112 10,990 8,894 8,270 7,045 8,075 8,238 8,428 8,711 8,972 8,237 9,673 10,475 11,008 10,434 13,873 10,507 10,786 10,899 11,323 11,938 10,859 10,154 9,492 11,909 12,133 11,987 11,542 11,376 9,943 10,591 13,059 8,922 9,189 9,088 8,086 7,000 6,658 5,936 7,172 9,620 10,125 8,781 8,595 6,853 6,840 6,322 6,006 5,942 6,548 8,082 6,574 5,892 4,510 4,654 4,431 3,805 2,960 2,472 2,474 2,273 1,789 2,043 1,873 1,874 1,884 1,608 1,483 2,199 1,994 2,315 2,067 2,299 1,979 1,547 1,688 1,491 1,758 1,684 2,795 2,826 2,819 3,230 1,916 1,914 2,099 2,026 2,190 2,011 2,059 2,112 2,519 2,160 2,410 2,287 2,258 1,986 1,810 1,860 1,934 1,955 1,984 2,125 2,245 2,987 2,833 2,711 2,968 3,362 3,827 4,091 4,451 4,264 3,878 3,965 3,974 3,856 - - 3,953 - - - 3,360 - - - 3,711 - - - 2,973 -
Property, Plant, Equipment (Net)
M 59,801 59,659 59,124 59,168 59,021 59,287 59,096 59,294 59,918 60,656 61,448 62,706 65,022 66,951 69,617 73,733 80,266 81,854 91,199 32,796 32,584 31,437 31,155 30,432 31,344 31,174 32,065 31,466 32,005 32,337 30,419 31,038 31,505 31,639 36,900 40,478 40,109 39,730 58,465 57,134 56,044 55,821 55,027 53,949 52,981 52,064 50,963 49,397 46,903 45,684 43,025 41,795 40,598 36,536 35,974 34,514 33,864 33,645 32,905 32,909 32,576 32,266 30,854 29,466 27,988 26,278 25,541 25,081 24,409 24,316 23,432 22,382 22,122 17,534 17,134 16,929 15,105 14,633 14,452 14,339 14,150 14,005 13,815 13,797 13,124 13,036 12,871 12,937 12,853 12,858 12,708 13,482 13,443 13,471 13,483 13,547 9,953 10,029 10,228 10,026 9,796 9,905 9,899 10,011 11,854 8,590 14,023 13,903 13,808 13,808 13,794 13,891 13,872 13,867 13,962 13,875 14,374 14,502 14,230 14,330 14,397 14,284 14,117 14,117 13,963 14,051 11,818 11,861 11,880 11,937 11,913 13,882 13,891 13,887 15,036 14,975 14,951 14,985 14,987 - - 15,032 - - - 11,909 - - - 12,183 - - - 7,430 -
Goodwill
M - 668 - - - - - - - - - - - 0 0 - 0 0 6,074 - - - 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 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M - 960 - - - - - - - - - - - - - - - - 2,387 - - - 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 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 279 - - - 287 -
Goodwill and Intangible Assets
M - 1,628 - - - - - - - - - - - - - - - - 8,461 - - - 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 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - 21,025 20,490 20,429 20,323 18,958 18,068 15,145 10,565 9,111 8,482 8,538 8,811 10,098 13,584 21,533 24,470 17,857 21,347 21,236 21,330 21,489 20,931 20,722 20,572 20,669 21,037 21,079 21,497 22,296 23,101 23,789 24,350 29,882 33,302 34,164 34,959 43,479 43,289 42,998 43,126 42,790 41,753 40,882 40,016 - - - - 36,479 35,160 33,658 32,484 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 3,400 3,224 3,320 4,577 4,437 3,176 4,299 4,519 4,246 4,169 4,411 3,249 4,259 4,294 4,123 7,282 7,268 8,795 4,839 2,549 2,526 2,485 2,690 2,645 2,570 2,582 2,333 2,441 2,222 2,344 2,500 2,385 2,276 2,396 2,714 2,883 2,846 2,656 2,538 2,373 2,332 2,299 2,472 2,614 2,689 2,654 - - - - 2,843 2,857 2,876 2,837 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - 6,498 7,429 7,544 - - 7,274 - - - - - 2,763 2,718 2,641 2,635 2,366 2,462 2,247 2,369 2,532 2,429 2,309 2,563 4,479 5,265 6,111 3,050 2,538 2,373 2,332 2,299 2,472 2,614 2,689 2,654 - - - - 3,692 3,670 3,874 3,737 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 2,731 2,750 1,117 1,146 -4,251 1,260 -4,161 -3,829 1,231 1,231 1,145 1,138 1,089 1,044 998 1,154 1,218 2,406 -8,765 772 801 874 1,122 1,094 1,061 1,067 807 869 786 943 1,080 1,025 975 962 1,100 1,121 1,081 1,091 994 826 821 840 759 806 772 760 771 781 767 746 738 773 783 798 830 770 803 766 859 918 812 836 -759 1,853 1,717 1,646 1,628 1,751 -191 427 118 189 -59 2,000 1,228 1,375 2,518 2,327 2,119 2,046 2,044 1,689 1,618 1,593 1,770 1,639 1,594 1,660 3,253 3,509 3,856 4,010 4,125 3,876 3,992 4,030 2,843 2,408 2,416 2,507 2,508 2,552 2,619 2,708 1,544 4,776 1,633 1,674 1,700 1,636 1,529 1,542 1,485 1,429 1,324 1,350 1,244 1,229 1,079 1,083 976 905 1,015 1,568 1,631 1,581 1,137 1,098 1,106 1,210 1,339 1,450 1,467 1,405 1,785 1,757 1,771 1,782 1,869 - - 1,762 - - - 1,470 - - - 1,293 - - - 896 -
Total Long-Term Assets
M 65,932 65,633 63,561 63,745 63,458 63,723 63,395 63,813 64,164 64,825 65,859 67,093 69,281 71,245 73,740 81,015 87,534 90,649 104,499 35,345 35,110 33,991 33,845 33,077 33,914 33,756 34,398 33,907 34,227 34,681 32,919 33,423 33,781 34,035 39,614 43,361 42,955 42,386 61,003 59,507 58,376 58,120 57,499 56,563 55,670 54,718 53,716 52,150 49,635 48,502 45,868 44,652 43,474 39,373 38,581 37,070 36,443 36,143 35,214 35,177 34,684 34,365 32,969 31,319 29,705 27,924 27,169 26,832 26,561 26,349 25,759 24,615 24,118 19,534 19,205 19,450 17,623 16,960 16,571 16,385 16,194 15,694 15,433 15,390 14,894 14,675 14,465 14,597 16,106 16,367 16,564 17,492 17,568 17,347 17,475 17,577 12,796 12,437 12,644 12,533 12,304 12,457 12,518 12,719 13,398 13,366 15,656 15,577 15,508 15,444 15,323 15,433 15,357 15,296 15,286 15,225 15,618 15,731 15,309 15,413 15,373 15,189 15,132 15,685 15,594 15,632 12,955 12,959 12,986 13,147 13,252 15,332 15,358 15,292 16,821 16,732 16,722 16,767 16,856 - - 16,794 - - - 13,379 - - - 13,756 - - - 8,613 -
Total Assets
M 74,277 74,008 71,827 71,199 71,600 72,609 72,144 74,221 74,222 75,036 75,758 79,937 79,355 80,064 84,434 89,452 101,643 109,330 125,443 44,770 44,380 43,854 44,957 44,067 42,808 42,026 41,443 41,982 42,465 43,109 41,630 42,395 42,018 43,708 50,089 54,369 53,389 56,259 71,510 70,293 69,275 69,443 69,437 67,422 65,824 64,210 65,625 64,283 61,622 60,044 57,244 54,595 54,065 52,432 47,503 46,259 45,531 44,229 42,214 41,835 40,620 41,537 42,589 41,444 38,486 36,519 34,022 33,672 32,883 32,355 31,701 31,163 32,200 26,108 25,097 23,960 22,277 21,391 20,376 19,345 18,666 18,168 17,706 17,179 16,937 16,548 16,339 16,481 17,714 17,850 18,763 19,486 19,883 19,414 19,774 19,556 14,343 14,125 14,135 14,291 13,988 15,252 15,344 15,538 16,628 15,282 17,570 17,676 17,534 17,634 17,334 17,492 17,469 17,815 17,446 17,635 17,905 17,989 17,295 17,223 17,233 17,123 17,087 17,669 17,719 17,877 15,942 15,792 15,697 16,115 16,614 19,159 19,449 19,743 21,085 20,610 20,687 20,741 20,712 - - 20,747 - - - 16,739 - - - 17,467 - - - 11,586 -
Accounts Payable
M 3,827 3,646 3,908 3,557 3,514 4,029 3,715 5,197 4,664 3,899 3,713 3,544 3,416 2,987 2,682 3,034 3,845 7,017 6,789 5,445 5,261 4,885 5,443 5,412 5,059 4,408 3,734 3,825 4,071 3,926 3,392 3,126 2,801 3,070 3,727 4,145 3,867 5,229 5,511 6,097 5,423 5,520 5,671 5,274 4,889 4,708 5,504 5,453 5,522 5,304 4,595 5,030 5,076 4,646 3,832 3,952 4,071 3,379 2,999 2,574 2,531 3,306 4,907 5,226 4,516 4,263 3,068 2,837 2,740 2,263 2,281 2,498 2,335 2,069 2,122 1,912 1,545 1,557 1,417 1,279 1,199 909 884 784 896 785 808 807 736 720 814 842 931 1,091 1,200 944 706 812 619 702 417 613 512 495 545 717 902 960 857 1,023 888 849 869 859 841 844 860 847 817 786 752 870 832 821 902 976 998 921 854 1,330 946 1,292 1,423 1,777 1,395 1,285 1,292 1,477 1,142 - - - - - - - - - - - - - - - -
Short-Term Debt
M 1,627 1,648 1,536 442 426 438 794 637 680 372 1,045 982 928 913 3,017 2,880 2,917 620 494 368 356 116 116 10,312 10,309 500 500 500 500 9,819 500 500 2,000 1,450 1,450 1,450 700 6,838 1,599 - - - 600 600 600 600 - - - - - 500 1,000 - - 12 83 239 239 918 918 698 714 - 30 47 156 163 449 171 46 71 255 46 21 333 - 459 23 182 23 23 28 28 24 206 - - - 54 254 243 260 260 223 89 54 34 32 30 30 1,430 1,430 1,432 1,428 41 26 82 55 47 95 142 68 538 49 146 93 89 58 90 70 74 70 102 39 99 659 346 117 78 606 531 401 301 225 326 238 279 236 - - 261 - - - 190 - - - 829 - - - 341 -
Current Revenue (Deferred)
M -570 - - - - 5,512 - 5,020 - 7,039 3,654 4,325 3,566 7,113 3,470 3,215 3,310 9,717 6,211 - - - - - - - - 2,050 2,155 - - - - 2,213 2,227 - - - - - - - - - - - - - - - - 2,467 3,217 - - 1,995 2,181 2,369 1,761 1,810 1,805 2,019 2,005 - 1,584 1,399 1,465 1,496 1,450 1,575 1,712 1,831 1,829 1,635 1,941 1,282 - 1,013 - 965 841 877 887 931 903 914 - - - 858 1,256 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 3,928 3,854 3,497 3,457 3,500 -2,222 3,426 -1,124 3,356 -2,986 714 735 721 -2,790 1,331 790 1,891 -2,405 2,203 2,067 1,920 2,411 2,813 2,666 2,011 2,492 2,128 16 126 2,436 2,296 2,141 2,025 110 29 2,230 2,348 3,015 2,411 2,772 2,767 2,914 2,571 2,360 2,297 1,982 2,330 2,434 2,576 2,643 2,409 96 98 3,179 2,466 103 105 105 107 109 111 111 438 3,018 901 557 274 653 616 715 455 426 1,236 530 485 290 1,795 394 1,426 298 454 717 162 208 315 330 1,492 1,450 1,101 258 194 1,256 1,602 1,389 1,233 1,244 1,086 1,121 926 929 870 888 927 1,022 1,188 1,112 1,218 1,252 1,347 1,400 1,178 1,176 1,199 1,260 1,143 1,241 1,177 1,265 1,141 1,114 1,077 1,104 1,137 1,095 1,265 1,215 1,251 1,353 1,430 1,370 1,658 1,733 1,950 2,236 1,603 1,602 1,707 1,849 1,762 - - 3,307 - - - 2,757 - - - 2,484 - - - 2,129 -
Current Liabilities
M 8,812 9,148 8,941 7,456 7,440 7,757 7,935 9,730 8,700 8,324 9,126 9,586 8,631 8,223 10,500 9,919 11,963 14,949 15,697 7,880 7,537 7,412 8,372 8,078 7,070 7,400 6,362 6,391 6,852 6,362 5,688 5,267 6,826 6,843 7,433 7,825 6,915 8,244 9,521 8,869 8,190 8,434 8,842 8,234 7,786 7,290 7,834 7,887 8,098 7,947 7,004 8,093 9,391 7,825 6,298 6,062 6,440 6,092 5,106 5,411 5,365 6,134 8,064 8,244 7,031 6,266 4,963 5,149 5,255 4,724 4,494 4,826 5,655 4,280 4,569 3,817 3,340 3,423 2,866 2,724 2,517 2,526 1,961 1,951 2,138 2,235 2,300 2,257 1,837 1,890 2,518 2,341 2,793 2,740 2,656 2,277 1,846 1,967 1,577 1,661 1,317 2,931 2,869 2,949 3,161 1,870 2,146 2,294 2,259 2,470 2,161 2,167 2,136 2,657 2,033 2,231 2,130 2,201 2,016 1,990 1,899 2,048 2,039 2,018 2,206 2,290 2,908 2,620 2,401 2,778 3,210 3,556 3,774 4,314 3,223 3,213 3,237 3,605 3,140 - - 3,568 - - - 2,947 - - - 3,313 - - - 2,470 -
Long-Term Debt
M 17,957 17,945 18,004 19,669 19,645 19,124 20,478 21,743 25,865 28,927 30,585 35,020 35,466 35,745 35,899 36,034 36,058 38,537 47,583 10,155 10,203 10,201 10,198 10,312 10,309 9,328 9,326 9,324 9,322 9,819 8,333 8,331 5,608 6,883 6,882 6,880 6,139 6,838 6,837 6,835 6,877 6,939 6,961 7,026 7,024 7,023 7,622 7,620 5,873 5,871 5,870 3,749 3,748 5,111 2,512 2,511 2,511 2,582 2,556 2,567 1,822 2,073 1,057 1,775 1,775 1,765 1,748 1,717 1,691 2,644 2,847 2,816 3,273 2,898 2,896 3,027 3,365 3,371 3,809 3,788 4,018 4,019 4,505 4,519 4,452 4,478 4,597 4,549 4,512 4,554 4,422 5,262 5,457 5,684 6,367 7,137 4,992 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 3,891 3,782 3,328 3,270 3,349 3,332 3,218 3,278 3,278 3,159 2,889 2,844 2,777 3,001 3,043 4,394 4,743 3,814 3,566 977 1,020 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 34,498 34,511 33,574 34,632 34,601 34,767 35,489 36,661 40,615 46,385 47,759 52,107 52,424 53,268 54,074 56,187 58,385 60,149 68,741 15,543 15,607 15,112 15,092 15,058 15,016 14,054 14,412 14,554 14,534 15,250 13,646 14,027 11,403 12,515 12,774 13,242 12,310 13,056 17,904 17,612 17,716 17,637 17,627 17,338 17,098 16,872 17,317 16,846 14,777 14,477 13,761 11,342 11,016 12,123 9,361 9,285 9,054 8,978 8,588 8,537 7,786 8,103 7,557 8,015 7,481 7,395 7,053 7,034 7,050 8,106 7,993 8,017 8,242 6,456 6,289 7,071 7,349 7,091 7,389 7,274 7,360 7,401 7,927 7,848 7,796 7,662 7,758 8,133 8,074 8,102 8,154 9,328 9,694 9,162 9,851 10,807 8,032 7,897 8,588 8,759 8,946 8,958 8,989 8,855 9,416 9,126 10,067 10,096 10,058 10,024 10,104 10,486 10,664 10,528 10,714 10,749 11,225 11,325 10,967 10,857 10,845 11,104 11,042 11,633 11,488 12,144 8,646 8,738 8,877 8,934 8,930 11,128 11,280 11,071 11,323 10,804 10,787 10,981 11,279 - - 10,995 - - - 8,668 - - - 9,845 - - - 5,835 -
Total Liabilities
M 43,310 43,659 42,515 42,088 42,041 42,524 43,424 46,391 49,315 54,709 56,885 61,693 61,055 61,491 64,574 66,106 70,348 75,098 84,438 23,423 23,144 22,524 23,464 23,136 22,086 21,454 20,774 20,945 21,386 21,612 19,334 19,294 18,229 19,358 20,207 21,067 19,225 21,300 27,425 26,481 25,906 26,071 26,469 25,572 24,884 24,162 25,151 24,733 22,875 22,424 20,765 19,435 20,407 19,948 15,659 15,347 15,494 15,070 13,694 13,948 13,151 14,237 15,621 16,259 14,512 13,661 12,016 12,183 12,305 12,830 12,487 12,843 13,897 10,736 10,858 10,888 10,689 10,514 10,255 9,998 9,877 9,927 9,888 9,799 9,934 9,897 10,058 10,390 9,911 9,992 10,672 11,669 12,487 11,902 12,507 13,084 9,878 9,864 10,165 10,420 10,263 11,889 11,858 11,804 12,577 10,996 12,213 12,390 12,317 12,494 12,265 12,653 12,800 13,185 12,747 12,980 13,355 13,526 12,983 12,847 12,744 13,152 13,081 13,651 13,694 14,434 11,554 11,358 11,278 11,712 12,140 14,684 15,054 15,385 14,546 14,017 14,024 14,586 14,419 - - 14,563 - - - 11,615 - - - 13,159 - - - 8,305 -
Additional Paid-in Capital
M - - 17,326 17,218 17,159 17,181 17,129 16,914 16,785 16,749 16,692 16,638 16,585 16,552 16,505 16,235 15,081 14,955 14,867 8,157 8,083 8,046 7,991 7,967 7,916 7,884 7,850 7,824 7,783 7,747 7,719 7,697 7,668 7,640 7,664 7,651 7,632 7,599 7,570 7,564 7,543 7,515 7,508 7,510 7,468 7,441 - - - - 7,273 7,221 7,201 7,191 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 221 221 - 220 218 217 217 217 217 217 216 216 213 210 209 209 179 179 179 179 179 179 179 179 179 179 178 178 178 178 178 178 178 178 178 178 178 178 178 178 178 178 178 178 177 177 177 177 177 177 177 177 177 177 177 177 176 176 176 176 176 176 175 175 175 174 174 174 87 86 80 81 80 79 79 79 78 78 77 77 77 76 75 75 75 75 75 75 75 74 74 74 74 74 73 73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - 17,762 17,318 - 14,888 12,462 9,032 4,480 3,152 2,533 2,639 2,996 4,317 8,105 17,229 20,180 22,227 23,848 23,795 23,750 23,635 22,361 22,107 21,935 22,032 22,435 22,513 22,981 23,836 24,661 25,375 25,960 31,712 34,896 35,294 36,067 44,166 43,519 42,652 41,831 40,700 39,634 38,829 37,990 0 0 0 0 33,882 32,485 31,043 29,868 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M 280 275 293 247 255 195 -87 -135 -180 -208 -282 -238 -235 -288 -283 -312 -334 -221 -332 -184 -168 -172 -154 -308 -312 -258 -238 -252 -253 -266 -294 -299 -304 -307 -559 -316 -206 -357 -289 -291 -296 -303 -448 -456 -502 -502 -481 -490 -488 -483 -419 -452 -522 -524 -443 -483 -548 -596 -565 -590 -544 -552 -702 -1,110 -725 -632 -500 -487 -336 -333 -144 -344 -417 -373 -474 65 62 155 108 109 70 50 10 -13 -14 -27 -72 -25 -88 -86 -90 -78 -83 -50 -45 -42 -47 -51 -57 -7,325 -6,954 -6,774 -6,672 -6,534 -7,935 -7,967 -9,327 -9,551 -9,579 -9,369 -9,268 -9,107 -8,967 -8,837 -9,219 -9,021 -9,007 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Lease Obligations
M 1,822 1,910 1,651 860 882 1,619 1,557 1,407 1,370 1,360 1,240 1,296 1,386 1,114 1,570 1,160 1,221 1,770 1,139 697 705 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 30,811 30,250 29,312 29,111 29,559 30,085 28,720 27,830 24,907 20,327 18,873 18,244 18,300 18,573 19,860 23,346 31,295 34,232 36,080 21,347 21,236 21,330 21,489 20,931 20,722 20,572 20,669 21,037 21,079 21,497 22,296 23,101 23,789 24,350 29,882 33,302 34,164 34,959 43,479 43,289 42,998 43,126 42,790 41,753 40,882 40,016 40,474 39,550 38,747 37,620 36,479 35,160 33,658 32,484 31,708 30,798 29,935 29,081 28,458 27,826 27,435 27,300 26,937 25,143 23,943 22,823 21,901 21,111 20,217 19,184 18,858 17,962 17,947 15,032 13,909 12,706 11,241 10,550 9,778 9,006 8,464 7,929 7,495 7,054 6,672 6,318 6,021 5,832 5,579 5,634 5,863 5,595 5,142 4,774 4,522 4,202 3,722 3,523 3,216 3,108 3,200 3,363 3,486 3,734 4,051 4,286 5,357 5,286 5,217 5,140 5,069 4,839 4,669 4,630 4,699 4,655 4,550 4,457 4,307 4,371 4,477 3,958 3,993 4,006 4,013 3,440 4,335 4,381 4,366 4,340 4,410 4,297 4,208 4,125 6,302 6,354 6,429 5,912 6,037 - - 6,184 - - - 5,124 - - - 4,308 - - - 3,281 -
Shareholders' Equity and Liabilities
M 74,277 74,008 71,827 71,199 71,600 72,609 72,144 74,221 74,222 75,036 75,758 79,937 79,355 80,064 84,434 89,452 101,643 109,330 125,443 44,770 44,380 43,854 44,957 44,067 42,808 42,026 41,443 41,982 42,465 43,109 41,630 42,395 42,018 43,708 50,089 54,369 53,389 56,259 71,510 70,293 69,275 69,443 69,437 67,422 65,824 64,210 65,625 64,283 61,622 60,044 57,244 54,595 54,065 52,432 47,503 46,259 45,531 44,229 42,214 41,835 40,620 41,537 42,589 41,444 38,486 36,519 34,022 33,672 32,883 32,355 31,701 31,163 32,200 26,108 25,097 23,960 22,277 21,391 20,376 19,345 18,666 18,168 17,706 17,179 16,937 16,548 16,339 16,481 17,714 17,850 18,763 19,486 19,883 19,414 19,774 19,556 14,343 14,125 14,135 14,291 13,988 15,252 15,344 15,538 16,628 15,282 17,570 17,676 17,534 17,634 17,334 17,492 17,469 17,815 17,446 17,635 17,905 17,989 17,295 17,223 17,233 17,123 17,087 17,669 17,719 17,877 15,942 15,792 15,697 16,115 16,614 19,159 19,449 19,743 21,085 20,610 20,687 20,741 20,712 - - 20,747 - - - 16,739 - - - 17,467 - - - 11,586 -
Treasury Stock
M - - - - -14,524 - -13,192 -11,391 -10,709 -10,673 -10,668 -10,668 -10,668 -10,665 -10,657 -10,657 -10,653 -10,653 -10,653 -10,653 -10,653 -10,473 -10,162 -9,268 -9,168 -9,168 -9,154 -9,149 -9,143 -9,143 -9,143 -9,136 -9,128 -9,121 -9,113 -9,107 -8,734 -8,528 -8,146 -7,681 -7,079 -6,095 -5,148 -5,113 -5,091 -5,091 -4,710 -4,660 -4,517 -4,502 -4,434 -4,271 -4,241 -4,228 -4,172 -4,172 -4,161 -4,161 -4,150 -4,130 -4,130 -4,121 -4,121 -3,500 -3,046 -2,610 -2,391 -2,038 -1,802 -1,481 -1,296 -978 -229 -8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 949 950 958 959 975 991 1,003 1,018 998 973 958 934 933 933 929 916 897 895 846 750 751 755 763 767 767 766 766 766 765 764 764 764 763 763 763 767 770 777 778 783 792 802 806 805 805 808 810 811 811 813 813 813 813 813 814 814 814 812 814 814 813 815 818 825 830 833 837 842 847 853 860 868 861 809 822 815 813 793 807 798 794 771 782 773 766 754 761 758 753 747 751 751 745 738 738 738 736 720 720 600 705 692 692 739 698 680 716 692 678 777 814 810 639 639 639 669 633 600 600 633 600 590 590 610 600 600 600 604 602 594 594 592 600 589 589 583 568 533 533 538 534 533 533 533 426 409 409 396 396 317 317 317 220 217 217
Shareholders' Equity (Tangible)
M - - 29,533 29,332 29,780 30,305 28,940 28,048 25,124 20,544 19,090 18,461 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - 20,744 20,597 21,236 21,092 22,505 23,742 28,454 32,567 34,019 40,903 38,664 38,666 40,812 39,925 40,996 42,189 52,917 12,274 12,311 13,350 13,268 21,986 22,224 11,500 11,632 12,042 11,316 21,871 12,013 12,582 10,784 11,534 10,879 11,086 8,992 17,465 11,333 - - - 11,332 10,695 9,764 9,215 - - - - - 7,056 7,846 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 19,584 19,593 19,540 20,111 20,071 19,562 21,272 22,380 26,545 29,299 31,630 36,002 36,394 36,658 38,916 38,914 38,975 39,157 48,077 10,523 10,559 10,317 10,314 20,624 20,618 9,828 9,826 9,824 9,822 19,638 8,833 8,831 7,608 8,333 8,332 8,330 6,839 13,676 8,436 - - - 7,561 7,626 7,624 7,623 - - - - - 4,249 4,748 - - 2,523 2,594 2,821 2,795 3,485 2,740 2,771 1,771 - 1,805 1,812 1,904 1,880 2,140 2,815 2,893 2,887 3,528 2,944 2,917 3,360 - 3,830 3,832 3,970 4,041 4,042 4,533 4,547 4,476 4,684 - - - 4,608 4,676 5,505 5,717 5,944 6,590 7,226 5,046 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 1,057 1,056 1,055 158 139 22 405 362 408 101 728 601 500 440 2,525 2,460 2,464 51 31 116 116 116 116 10,312 10,309 500 500 9,824 500 9,819 500 500 2,000 1,450 - - - 6,838 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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