Penske Automotive Group Inc

NYSE PAG

Data sourced from iex and EODHD
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Penske Automotive Group Inc Balance Sheet 1995 - 2024

This table shows the Balance Sheet for Penske Automotive Group Inc going from 1995 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
Cash
M 117 96 104 120 101 107 92 155 170 101 119 165 95 50 93 159 432 28 78 44 44 39 38 46 53 46 37 21 72 24 89 98 46 62 50 37 67 36 151 61 55 50 71 26 32 44 26 37 32 29 8 3 35 17 6 18 24 14 30 22 11 20 28 18 20 11 25 18 25 13 19 26 16 9 3 11 18 11 18 20 16 14 11 15 11 8 1 14 3 5 5 2 0 7 14 20 16 20 44 44 23 39 30 46 96 96 176 48 36 70 8 - - 5 - - -
Short-Term Investments
M - - - - - - - - - - 1,668 1,604 1,554 1,500 1,465 - - - - - - - 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 117 96 104 120 101 107 92 155 170 101 119 165 95 50 93 159 432 28 78 44 44 39 38 46 53 46 37 21 72 24 89 98 46 62 50 37 67 36 151 61 55 50 71 26 32 44 26 37 32 29 8 3 35 17 6 18 24 14 30 22 11 20 28 18 20 11 25 18 25 13 19 26 16 9 3 11 18 11 18 20 16 14 11 15 11 8 1 14 3 5 5 2 0 7 14 20 16 20 44 44 23 39 30 46 96 96 176 48 36 70 8 - - 5 - - -
Receivables
M 1,063 1,115 959 891 920 907 831 774 835 734 738 913 862 807 848 757 616 960 967 944 1,034 929 953 920 1,035 955 939 828 852 879 854 828 836 782 776 739 746 701 644 641 678 606 588 531 528 553 506 464 493 445 385 366 424 397 368 351 378 323 323 322 312 295 372 433 503 449 495 475 509 470 464 405 398 413 380 408 392 382 389 345 358 348 346 358 325 320 305 310 290 258 224 248 222 191 189 165 148 140 138 142 128 126 124 123 93 93 80 81 61 52 44 - - 27 - - -
Inventory
M 4,424 4,293 3,700 3,881 3,630 3,509 3,147 3,055 3,120 3,129 2,598 2,937 3,278 3,426 3,210 3,426 4,263 4,261 4,044 3,978 4,104 4,040 3,783 3,895 3,972 3,944 3,770 3,712 3,566 3,408 3,280 3,352 3,513 3,464 3,188 3,055 2,886 2,819 2,479 2,616 2,547 2,538 2,293 2,126 2,024 1,991 1,865 1,831 1,770 1,605 1,482 1,456 1,536 1,524 1,438 1,365 1,384 1,307 1,174 1,265 1,360 1,593 1,722 1,790 1,819 1,688 1,557 1,636 1,602 1,520 1,456 1,419 1,370 1,224 1,148 1,272 1,382 1,327 1,197 1,263 1,282 1,184 1,001 1,095 1,087 973 886 890 833 641 661 751 743 738 593 595 554 508 421 456 437 410 360 399 324 324 249 268 214 169 127 - - 102 - - -
Other Current Assets
M 207 176 215 195 172 142 140 148 140 112 121 127 125 127 199 77 85 85 99 109 102 87 92 98 105 82 97 104 99 102 105 102 102 87 109 107 107 125 100 111 102 89 84 90 89 91 91 92 92 80 89 92 84 70 110 107 110 101 110 105 100 99 88 99 199 153 253 240 267 285 229 248 235 233 127 60 57 44 52 52 44 43 41 42 40 28 34 31 28 16 20 20 15 15 12 11 11 11 15 15 17 16 25 22 20 20 10 8 17 12 4 - - 8 - - -
Current Assets
M 5,811 5,680 4,979 5,086 4,823 4,664 4,210 4,132 4,266 4,075 3,577 4,142 4,359 4,409 4,349 4,418 5,396 5,334 5,188 5,075 5,283 5,095 4,866 4,958 5,165 5,027 4,843 4,665 4,590 4,422 4,336 4,386 4,506 4,408 4,138 3,984 3,868 3,868 3,419 3,482 3,437 3,347 3,037 2,807 2,781 2,773 2,526 2,464 2,416 2,193 2,017 1,974 2,118 2,008 1,922 1,840 1,896 1,743 1,636 1,714 1,783 2,007 2,209 2,340 2,542 2,302 2,330 2,368 2,403 2,287 2,168 2,098 2,019 1,880 1,658 1,752 1,849 1,764 1,656 1,680 1,700 1,589 1,399 1,511 1,464 1,329 1,226 1,246 1,153 922 909 1,020 981 952 808 792 729 679 618 656 605 591 539 590 533 533 515 405 328 302 183 - - 142 - - -
Property, Plant, Equipment (Net)
M 5,304 5,171 5,033 5,014 4,942 4,913 4,802 4,838 4,897 4,894 4,790 4,855 4,792 4,821 4,717 4,605 4,590 4,727 4,694 4,690 4,617 2,250 2,178 2,145 2,174 2,109 2,091 1,990 1,875 1,807 1,588 1,577 1,546 1,496 1,477 1,378 1,327 1,329 1,375 1,368 1,301 1,241 1,211 1,148 1,079 1,024 961 925 915 859 821 776 766 740 732 708 721 727 712 711 667 662 701 693 650 618 566 564 585 583 562 506 443 424 463 430 415 415 454 430 408 371 429 382 347 313 274 263 216 185 170 146 131 107 93 90 77 68 58 57 55 52 52 45 38 38 35 33 25 22 16 - - 12 - - -
Goodwill
M 2,317 2,235 2,246 2,209 2,163 2,155 2,113 2,140 2,157 2,124 2,051 2,071 1,929 1,928 1,901 1,878 1,869 1,911 1,877 1,749 1,761 1,752 1,693 1,701 1,732 1,661 1,660 1,641 1,538 1,291 1,314 1,313 1,326 1,323 1,298 1,292 1,271 1,266 1,188 1,218 1,206 1,149 1,118 956 951 975 953 941 947 907 915 827 832 815 814 795 803 810 808 818 774 778 1,691 1,466 1,425 1,425 1,322 1,329 1,265 1,244 1,265 1,128 1,098 1,012 1,040 1,040 1,048 1,064 1,056 998 998 993 1,002 990 951 945 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 836 748 737 719 692 691 2,794 2,818 2,818 2,766 2,652 2,677 2,490 2,492 2,456 2,424 541 2,463 2,424 2,235 2,248 2,238 472 2,175 2,213 2,135 2,134 468 1,985 1,711 1,725 1,722 1,735 1,731 1,690 1,684 1,658 1,653 295 1,518 1,502 1,449 1,401 1,231 275 1,258 258 1,193 1,202 1,139 1,148 1,033 206 203 1,017 200 202 202 1,010 204 196 975 1,691 247 1,661 239 299 298 247 247 227 1,359 223 1,012 1,225 1,225 1,248 1,247 1,234 1,092 1,093 1,087 1,061 1,048 987 981 957 912 906 784 743 741 726 665 587 540 531 495 498 491 485 482 470 457 327 327 297 288 187 177 76 - - 49 - - -
Goodwill and Intangible Assets
M 3,153 2,983 2,984 2,928 2,855 2,846 4,907 4,957 4,974 4,890 4,703 4,748 4,419 4,420 4,357 4,302 2,410 4,374 4,300 3,984 4,009 3,990 2,165 3,876 3,945 3,795 3,794 2,109 3,524 3,003 3,039 3,036 3,060 3,054 2,988 2,976 2,929 2,919 1,483 2,736 2,708 2,598 2,520 2,187 1,226 2,233 1,211 2,134 2,149 2,045 2,064 1,860 1,038 1,018 1,831 995 1,004 1,012 1,818 1,021 971 1,752 3,382 1,714 3,086 1,664 1,621 1,626 1,512 1,491 1,493 2,487 1,321 2,024 2,266 2,265 2,297 2,311 2,290 2,091 2,092 2,080 2,063 2,038 1,939 1,927 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - 1,540 1,455 1,469 1,302 1,270 1,402 1,321 1,329 1,215 1,062 972 811 609 336 280 330 215 406 393 371 419 322 252 261 -55 -125 -118 40 27 -26 -53 59 86 67 -15 0 155 110 64 55 43 121 75 46 46 14 -24 -3 -40 83 58 23 2 -37 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 1,806 1,775 1,753 1,709 1,720 1,637 1,734 1,673 1,645 1,688 1,668 1,604 1,554 1,500 1,466 1,410 1,401 1,399 1,363 1,342 1,332 1,305 1,300 1,279 1,276 1,257 1,185 922 907 893 891 371 367 336 340 359 351 353 387 355 352 347 333 333 311 303 304 297 288 299 294 288 281 288 291 281 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - 3,336 3,208 3,108 3,000 2,931 - - - - - - - 1,300 1,279 1,276 1,257 1,185 922 907 893 891 371 367 336 340 359 351 353 387 355 352 347 333 333 311 303 304 297 288 299 294 288 281 288 291 281 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 74 63 1,815 1,769 56 55 48 44 41 1,730 1,702 1,633 1,581 1,526 1,488 1,429 20 1,420 1,384 1,361 1,351 1,321 18 1,293 1,291 1,271 1,214 27 946 922 911 391 386 364 370 388 376 379 19 374 372 379 361 351 19 324 22 311 303 312 308 303 298 15 305 15 19 18 315 18 19 516 328 310 324 85 102 93 341 110 116 332 101 278 78 165 154 107 78 86 106 90 77 81 78 67 97 57 60 55 35 38 40 39 36 33 33 37 44 47 56 60 86 80 78 78 41 30 31 21 43 - - 34 - - -
Total Long-Term Assets
M 10,336 10,722 9,831 9,711 9,573 9,450 9,378 9,372 9,400 9,389 9,143 9,165 8,863 8,838 8,660 8,458 8,421 8,610 8,502 8,286 8,216 5,809 5,661 5,613 5,678 5,514 5,440 5,047 4,806 4,440 4,224 3,690 3,667 3,590 3,537 3,450 3,360 3,361 3,263 3,260 3,175 3,069 2,973 2,731 2,634 2,606 2,498 2,429 2,419 2,310 2,278 2,113 2,102 2,061 2,054 1,998 2,020 2,053 2,037 2,038 1,942 1,957 2,720 2,716 2,399 2,367 2,289 2,283 2,191 2,183 2,171 1,966 1,864 1,715 1,766 1,821 1,818 1,769 1,766 1,609 1,608 1,549 1,567 1,512 1,412 1,362 1,329 1,231 1,181 1,025 948 926 897 811 716 663 641 600 600 595 596 594 608 582 442 442 373 351 243 221 135 - - 94 - - -
Total Assets
M 16,147 16,401 14,810 14,797 14,396 14,115 13,588 13,504 13,666 13,465 12,719 13,307 13,222 13,247 13,010 12,876 13,817 13,944 13,690 13,361 13,499 10,905 10,527 10,571 10,843 10,541 10,282 9,712 9,395 8,861 8,559 8,075 8,173 7,998 7,675 7,434 7,228 7,228 6,682 6,742 6,612 6,416 6,011 5,538 5,415 5,379 5,024 4,893 4,835 4,502 4,295 4,087 4,220 4,070 3,976 3,839 3,916 3,796 3,673 3,752 3,725 3,963 4,930 5,056 4,941 4,669 4,619 4,651 4,594 4,470 4,339 4,064 3,883 3,594 3,424 3,572 3,666 3,533 3,422 3,289 3,308 3,137 2,966 3,023 2,876 2,690 2,554 2,477 2,334 1,947 1,857 1,946 1,878 1,763 1,524 1,454 1,369 1,279 1,218 1,251 1,200 1,184 1,147 1,172 976 976 888 756 572 523 318 - - 236 - - -
Accounts Payable
M 963 4,638 922 944 922 854 828 841 889 767 809 838 691 675 717 679 590 639 672 639 669 598 634 680 721 642 628 560 556 497 506 555 542 494 482 502 454 418 383 435 412 375 380 314 288 263 275 311 298 223 227 216 235 262 211 210 214 190 183 216 202 179 233 256 292 268 265 291 273 301 400 270 299 212 245 255 256 221 244 190 211 164 181 160 152 131 300 134 115 77 66 65 67 55 57 48 48 47 46 42 36 38 46 46 34 34 35 33 24 24 23 - - 12 - - -
Short-Term Debt
M 4,159 298 3,213 3,302 2,978 3,072 2,672 2,521 2,628 2,637 2,105 2,647 3,110 3,232 2,616 3,325 3,994 4,110 3,952 3,879 4,002 3,883 3,621 3,696 3,854 3,835 3,678 3,586 3,450 3,366 3,262 3,079 3,504 3,409 3,198 3,079 2,972 2,770 2,572 2,733 2,695 2,658 2,386 2,272 2,202 2,144 1,974 1,896 1,829 1,706 1,510 1,427 1,527 1,489 1,398 1,334 1,373 1,209 1,104 1,218 1,248 1,492 1,628 1,662 1,701 1,567 1,514 1,576 1,563 1,186 1,260 1,315 1,240 1,181 1,019 1,172 1,283 1,278 1,091 1,187 1,200 1,147 884 1,032 1,006 923 800 829 771 624 669 726 711 731 546 558 516 489 423 56 449 422 359 402 345 345 257 280 228 177 138 - - 114 - - -
Current Revenue (Deferred)
M 267 280 280 287 281 - - - - 870 922 917 788 767 775 685 645 702 722 652 699 567 570 530 564 524 370 413 414 360 389 403 388 309 358 329 343 310 317 314 319 264 275 227 226 224 259 259 258 203 247 232 232 - 231 219 235 228 251 203 199 196 240 260 272 213 290 257 215 214 254 212 198 175 193 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 521 442 534 536 581 788 813 853 897 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 6 5 5 5 6 8 30 43 133 34 41 37 36 3 24 81 62 34 34 30 18 34 52 27 207 1 1 5 3 8 8 11 13 11 11 69 48 73 70 103 52 69 108 87 97 31 207 192 192 196 196 166 186 196 176 143 145 162 144 122 86 80 67 69 72 62 47 47 46 57 489 41 45 56 51 52 52 26 22 18 23 10 - - 13 - - -
Current Liabilities
M 5,910 5,658 4,949 5,069 4,761 4,713 4,313 4,215 4,413 4,275 3,837 4,403 4,589 4,675 4,109 4,690 5,229 5,451 5,347 5,170 5,370 5,048 4,826 4,906 5,139 5,000 4,677 4,560 4,420 4,230 4,163 4,042 4,439 4,217 4,047 3,940 3,812 3,630 3,305 3,524 3,463 3,332 3,044 2,837 2,798 2,694 2,542 2,500 2,415 2,150 2,018 1,928 2,021 1,959 1,840 1,763 1,826 1,630 1,546 1,645 1,660 1,880 2,113 2,189 2,334 2,096 2,142 2,194 2,154 1,753 1,983 1,905 1,824 1,665 1,487 1,633 1,731 1,692 1,531 1,573 1,577 1,497 1,261 1,368 1,300 1,199 1,100 1,107 1,008 786 816 859 848 859 665 653 611 582 525 587 526 506 461 498 431 431 318 336 270 224 172 - - 139 - - -
Long-Term Debt
M 1,462 1,420 1,537 1,614 1,620 1,547 1,562 1,408 1,384 1,392 1,357 1,436 1,493 1,602 2,216 2,054 2,516 2,257 2,283 2,134 2,118 2,125 1,993 2,060 2,137 2,090 2,171 1,956 1,989 1,829 1,834 1,613 1,330 1,255 1,155 1,131 1,174 1,316 1,162 1,007 1,010 1,033 1,014 875 859 918 816 794 849 847 842 707 784 769 838 844 863 934 955 949 1,008 1,088 1,074 1,055 830 830 793 832 865 1,169 863 716 685 577 620 605 604 575 682 544 572 643 783 753 715 651 647 586 573 552 464 525 487 378 391 335 287 - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 276 271 1,471 1,397 2,526 2,559 2,510 1,306 1,296 1,329 1,318 1,330 2,738 2,771 2,748 2,666 2,662 2,745 2,781 2,792 2,828 519 548 548 567 540 552 525 481 431 249 238 242 212 256 193 185 191 186 193 191 167 157 155 155 163 165 165 167 148 139 162 139 117 113 110 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 5,390 5,988 5,310 5,319 5,284 5,227 5,187 5,070 5,088 5,095 5,016 5,142 5,149 5,246 5,818 5,409 5,880 5,682 5,684 5,530 5,467 3,222 3,089 3,138 3,210 3,112 3,494 3,136 3,078 2,852 2,608 2,301 2,010 1,946 1,807 1,715 1,744 1,917 1,722 1,572 1,566 1,562 1,509 1,344 1,312 1,369 1,213 1,182 1,238 1,212 1,165 1,038 1,100 1,065 1,113 1,114 1,147 1,220 1,208 1,208 1,237 1,299 1,425 1,379 1,159 1,151 1,073 1,109 1,137 1,421 1,097 933 895 784 812 840 846 766 859 710 757 811 922 914 864 786 765 684 667 645 547 599 563 442 437 381 334 266 267 292 331 337 326 332 244 244 246 103 18 17 52 - - 34 - - -
Total Liabilities
M 11,300 11,646 10,259 10,387 10,044 9,940 9,500 9,285 9,502 9,370 8,853 9,544 9,737 9,921 9,926 10,099 11,109 11,133 11,030 10,700 10,837 8,270 7,915 8,045 8,349 8,113 8,170 7,695 7,499 7,082 6,771 6,342 6,449 6,164 5,854 5,655 5,556 5,547 5,027 5,096 5,029 4,893 4,553 4,181 4,109 4,063 3,756 3,682 3,653 3,362 3,183 2,967 3,121 3,024 2,953 2,877 2,973 2,850 2,754 2,854 2,897 3,179 3,538 3,568 3,493 3,247 3,215 3,303 3,291 3,174 3,080 2,838 2,720 2,448 2,299 2,474 2,577 2,458 2,390 2,284 2,334 2,309 2,183 2,282 2,164 1,986 1,865 1,791 1,675 1,431 1,363 1,458 1,411 1,301 1,101 1,034 945 848 792 878 858 843 787 830 675 675 564 438 288 242 224 - - 173 - - -
Additional Paid-in Capital
M - - 0 0 0 0 0 0 0 42 111 284 318 312 301 296 296 320 317 357 428 478 488 484 485 532 523 530 531 497 494 490 492 656 680 677 680 691 689 686 697 694 692 689 690 700 698 697 696 702 701 731 742 739 738 739 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - - - - - - - - - - - - - - - - - - - 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 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 - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - 4,658 4,636 4,483 4,505 4,507 4,337 4,197 3,922 3,603 3,299 3,151 2,985 2,738 2,693 2,676 2,608 2,524 2,439 2,366 2,299 2,200 2,095 2,009 1,708 1,641 1,562 1,505 1,447 1,383 1,313 1,257 1,209 1,144 1,071 1,015 963 906 851 799 755 705 656 611 567 536 497 459 420 371 338 304 276 246 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -297 -264 -342 -276 -313 -335 -441 -312 -198 -169 -190 -148 -155 -161 -222 -275 -300 -203 -286 -240 -226 -235 -204 -186 -115 -147 -152 -186 -225 -251 -189 -178 -123 -123 -112 -69 -108 -53 -13 37 18 12 -3 -42 -44 -7 -8 -26 -15 -26 -12 13 15 -2 5 -27 -15 9 2 10 -44 -46 1,392 105 99 100 107 90 82 79 57 53 27 22 20 28 49 53 32 39 37 34 9 0 0 6 -8 -6 -5 -8 -13 -8 -15 -24 -22 -16 -16 -16 -15 -14 -12 -14 -10 -11 -6 -6 -4 -4 -4 -4 - - - - - - -
Capital Lease Obligations
M 2,407 2,336 2,301 2,309 2,303 2,336 2,310 2,356 2,409 2,374 2,341 2,376 2,349 2,350 2,319 2,253 2,234 2,301 2,335 2,330 2,378 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 4,816 4,726 4,551 4,410 4,351 4,175 4,088 4,219 4,164 4,095 3,866 3,763 3,485 3,326 3,084 2,778 2,690 2,812 2,659 2,661 2,662 2,635 2,583 2,526 2,494 2,428 2,112 1,984 1,897 1,780 1,789 1,733 1,724 1,835 1,821 1,779 1,671 1,681 1,638 1,647 1,583 1,522 1,457 1,356 1,301 1,316 1,257 1,211 1,182 1,140 1,112 1,120 1,099 1,042 1,023 958 940 942 919 894 825 784 1,392 1,488 1,448 1,421 1,404 1,348 1,303 1,296 1,259 1,226 1,163 1,146 1,125 1,098 1,089 1,075 1,031 1,005 973 828 783 741 712 704 689 686 659 516 494 488 467 462 422 420 425 431 426 373 343 342 360 342 301 301 324 318 284 282 78 - - 49 - - -
Shareholders' Equity and Liabilities
M 16,147 16,401 14,810 14,797 14,396 14,115 13,588 13,504 13,666 13,465 12,719 13,307 13,222 13,247 13,010 12,876 13,817 13,944 13,690 13,361 13,499 10,905 10,527 10,571 10,843 10,541 10,282 9,712 9,395 8,861 8,559 8,075 8,173 7,998 7,675 7,434 7,228 7,228 6,682 6,742 6,612 6,416 6,011 5,538 5,415 5,379 5,024 4,893 4,835 4,502 4,295 4,087 4,220 4,070 3,976 3,839 3,916 3,796 3,673 3,752 3,725 3,963 4,930 5,056 4,941 4,669 4,619 4,651 4,594 4,470 4,339 4,064 3,883 3,594 3,424 3,572 3,666 3,533 3,422 3,289 3,308 3,137 2,966 3,023 2,876 2,690 2,554 2,477 2,334 1,947 1,857 1,946 1,878 1,763 1,524 1,454 1,369 1,279 1,218 1,251 1,200 1,184 1,147 1,172 976 976 888 756 572 523 318 - - 236 - - -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - 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 - - - - - - - - - - - - -45 -45 -45 -45 -45 -26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 67 67 67 68 69 71 74 76 77 78 80 81 81 80 80 81 81 81 82 83 84 85 85 85 86 86 86 86 86 85 85 85 88 90 90 90 90 90 90 90 90 90 90 90 91 90 90 90 90 91 91 93 93 92 92 92 92 92 92 92 92 93 94 95 95 94 95 95 94 94 94 95 189 93 188 188 94 92 93 93 85 82 83 82 82 82 167 171 157 47 142 136 127 38 56 59 60 53 91 47 40 41 41 41 37 37 37 38 36 34 42 48 347 23 23 23 21
Shareholders' Equity (Tangible)
M - - 1,540 1,455 1,469 1,302 1,270 1,402 1,321 1,329 1,215 1,062 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - 4,855 5,035 4,698 4,725 4,326 4,083 4,182 4,129 3,581 4,249 4,697 4,883 4,925 5,538 6,942 6,395 6,312 6,057 6,164 6,047 5,652 5,801 6,043 5,971 5,886 5,562 5,511 5,219 5,185 4,790 4,880 4,726 4,403 4,246 4,213 4,122 3,884 3,801 3,761 3,741 3,471 3,174 3,093 3,106 2,816 2,727 2,709 2,582 2,359 2,137 2,346 2,275 2,242 2,196 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 5,621 1,717 4,750 4,916 4,597 4,618 4,234 3,928 4,012 4,029 3,462 4,084 4,602 4,834 4,832 5,379 6,510 6,367 6,234 6,013 6,121 6,008 5,615 5,756 5,991 5,925 5,849 5,542 5,439 5,195 5,096 4,692 4,834 4,664 4,354 4,210 4,146 4,086 3,733 3,740 3,706 3,691 3,400 3,148 3,061 3,063 2,790 2,690 2,677 2,552 2,352 2,134 2,311 2,259 2,236 2,179 2,236 2,143 2,059 2,167 2,256 2,579 2,702 2,716 2,531 2,398 2,307 2,408 2,428 2,354 2,123 2,031 1,925 1,757 1,639 1,777 1,887 1,853 1,773 1,731 1,772 1,790 1,667 1,785 1,721 1,574 1,447 1,416 1,343 1,176 1,133 1,251 1,198 1,109 936 893 803 - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 4,071 3,981 3,213 3,302 2,978 3,072 2,672 2,521 2,628 2,637 1,143 1,264 1,423 1,451 1,132 1,367 1,710 1,697 1,507 1,529 1,583 92 93 92 84 73 68 5,542 3,450 48 3,262 3,079 - 28 - - - 37 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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