Procter & Gamble Company

NYSE PG

Data sourced from iex and EODHD
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Procter & Gamble Company Balance Sheet 1985 - 2024

This table shows the Balance Sheet for Procter & Gamble Company 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 6,828 7,890 9,733 8,246 7,596 6,854 6,710 7,214 8,526 11,544 10,370 10,288 10,007 11,941 13,392 16,181 15,393 6,279 9,304 4,239 2,738 3,696 2,545 2,569 5,326 7,432 5,024 5,569 5,817 6,051 7,456 7,102 7,895 9,403 7,705 6,845 8,374 8,204 7,486 8,558 8,182 6,929 6,122 5,947 5,876 6,643 5,302 4,436 3,991 4,414 3,582 2,768 2,946 3,249 2,603 2,879 4,899 4,130 6,294 4,781 4,434 5,653 4,502 3,313 3,737 5,349 4,626 5,354 3,994 4,987 6,718 6,693 8,675 7,816 6,310 6,389 7,072 7,676 6,262 5,469 5,365 4,943 4,049 5,912 5,513 5,106 4,703 3,427 3,061 3,193 2,893 2,306 2,681 3,407 2,001 1,415 1,964 2,044 2,123 2,294 2,255 2,094 2,540 1,549 1,464 1,305 2,059 2,350 2,421 2,189 2,595 2,074 2,022 1,668 1,589 2,028 2,258 2,184 2,429 2,373 2,424 2,412 2,215 2,322 2,742 2,195 1,620 1,776 1,720 1,410 1,339 1,384 1,285 1,531 1,352 1,407 1,372 1,589 - 1,587 - - - 1,065 - - - 741 - - - 565 - - -
Short-Term Investments
M - - - - - - - - - - - - - - - 0 0 0 0 6,048 7,085 8,421 8,708 9,281 10,208 11,326 10,983 9,568 8,510 7,403 6,615 6,246 5,924 4,874 4,901 4,767 4,786 4,047 3,360 2,128 1,570 1,574 1,580 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - 228 341 696 371 202 236 521 1,040 1,133 1,524 1,996 1,749 1,744 1,706 494 456 423 385 351 330 300 312 218 186 196 470 203 211 212 162 149 173 185 193 230 348 506 832 702 778 857 842 1,207 599 760 562 532 462 446 446 448 404 150 109 177 146 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 6,828 7,890 9,733 8,246 7,596 6,854 6,710 7,214 8,526 11,544 10,370 10,288 10,007 11,941 13,392 16,181 15,393 6,279 9,304 10,287 9,823 12,117 11,253 11,850 15,534 18,758 16,007 15,137 14,327 13,454 14,071 13,348 13,819 14,277 12,606 11,612 13,160 12,251 10,846 10,686 9,752 8,503 7,702 5,947 5,876 6,643 5,302 4,436 3,991 4,414 3,582 2,768 2,946 3,249 2,603 2,879 4,899 4,130 6,294 4,781 4,434 5,653 4,502 3,541 4,078 6,045 4,997 5,556 4,230 5,508 7,758 7,826 10,199 9,812 8,059 8,133 8,778 8,170 6,718 5,892 5,750 5,294 4,379 6,212 5,825 5,324 4,889 3,623 3,531 3,396 3,104 2,518 2,843 3,556 2,174 1,600 2,157 2,274 2,471 2,800 3,087 2,796 3,318 2,406 2,306 2,512 2,658 3,110 2,983 2,721 3,057 2,520 2,468 2,116 1,993 2,178 2,367 2,361 2,575 2,373 2,424 2,412 2,215 2,322 2,742 2,195 1,620 1,776 1,720 1,410 1,339 1,384 1,285 1,531 1,352 1,407 1,372 1,589 - 1,587 - - - 1,065 - - - 741 - - - 565 - - -
Receivables
M 6,124 6,334 6,215 5,471 5,471 5,767 5,720 5,143 5,513 5,241 5,662 4,725 4,861 4,819 5,043 4,178 4,640 5,196 5,143 4,951 5,198 5,055 5,035 4,686 5,149 5,182 4,942 4,594 4,358 4,729 4,713 4,373 4,591 4,721 4,724 4,861 4,990 5,802 6,197 6,386 6,353 6,911 6,555 6,508 6,669 7,183 6,993 6,068 6,200 6,905 6,584 6,275 6,264 6,551 6,082 5,335 5,860 6,544 6,239 5,836 5,744 6,956 7,111 6,761 6,934 7,688 7,432 6,629 6,757 7,523 6,640 5,725 5,404 6,056 4,690 4,185 4,396 4,689 4,485 4,062 4,093 4,447 4,134 3,038 2,960 3,240 3,110 3,090 3,113 3,551 3,054 2,931 2,985 3,639 3,376 2,910 2,983 3,576 3,221 2,940 2,822 3,284 2,950 2,781 2,758 3,009 2,917 2,738 2,728 2,928 2,848 2,841 3,465 3,899 3,977 3,562 3,479 3,743 3,590 3,115 3,238 3,335 3,452 3,111 3,086 3,279 3,487 3,341 3,183 3,462 3,499 3,024 2,828 3,021 3,107 2,647 2,609 2,608 - 2,090 - - - 1,759 - - - 1,557 - - - 1,600 - - -
Inventory
M 7,077 7,151 7,117 7,073 7,483 7,541 7,590 6,924 7,101 6,673 6,307 5,983 6,002 5,957 5,707 5,498 5,330 5,521 5,465 5,017 5,358 5,281 5,182 4,738 5,207 5,131 5,023 4,624 4,754 4,787 4,999 4,716 4,957 5,125 5,239 5,454 5,893 6,477 7,100 6,759 7,227 7,379 7,394 6,909 7,240 7,219 7,332 6,721 7,239 7,444 8,001 7,379 7,619 7,423 7,277 6,384 6,750 6,864 7,050 6,880 7,615 8,383 8,847 8,416 8,427 7,690 7,668 6,819 7,091 6,883 6,790 6,291 6,732 6,437 5,161 5,006 5,270 5,176 4,717 4,400 4,621 4,621 4,536 3,640 3,763 3,610 3,559 3,456 3,772 3,738 3,724 3,384 3,532 3,523 3,592 3,490 3,800 3,759 3,649 3,338 3,436 3,427 3,517 3,284 3,470 3,239 3,333 3,087 3,088 3,227 3,233 3,130 3,437 3,545 3,584 3,453 3,351 3,116 3,058 2,877 2,955 2,914 3,013 2,903 3,001 3,181 3,571 3,311 3,656 3,606 3,315 3,190 3,399 3,363 3,158 2,865 2,800 2,638 - 2,337 - - - 2,292 - - - 2,164 - - - 2,039 - - -
Other Current Assets
M 2,429 1,736 1,875 1,858 1,755 1,704 2,501 2,372 2,276 2,087 1,997 2,095 1,738 1,938 1,884 2,130 1,777 1,921 2,013 2,218 1,933 1,978 1,876 2,046 2,070 2,143 2,124 2,139 2,446 2,602 2,447 2,653 2,733 1,828 2,357 4,209 3,887 4,495 3,914 4,937 3,539 3,501 3,576 4,626 3,576 3,573 3,425 4,685 5,678 4,888 4,958 5,548 4,985 4,607 4,534 4,184 3,981 4,223 989 4,408 4,215 4,483 4,609 5,797 6,303 5,537 5,085 5,027 4,636 4,775 1 4,487 4,280 4,120 2,654 3,005 3,147 2,961 2,796 2,761 2,740 2,803 2,624 2,330 1,917 2,017 2,005 1,997 2,168 2,466 2,086 2,056 2,280 2,158 2,127 2,069 2,280 2,465 2,485 2,280 2,410 2,479 2,531 2,106 2,284 2,093 1,999 1,851 2,070 2,245 2,122 2,316 1,833 1,883 1,832 1,649 1,898 1,686 1,592 1,623 1,895 1,943 1,842 1,639 963 1,082 1,053 938 1,117 1,170 1,078 837 869 895 813 725 791 760 - 564 - - - 477 - - - 519 - - - 428 - - -
Current Assets
M 22,458 23,111 24,940 22,648 22,305 21,866 22,521 21,653 23,416 25,545 24,336 23,091 22,608 24,655 26,026 27,987 27,140 18,917 21,925 22,473 22,312 24,431 23,346 23,320 27,960 31,214 28,096 26,494 25,885 25,572 35,171 33,782 34,317 36,347 35,620 29,646 31,562 33,178 29,107 31,617 28,126 27,467 26,322 23,990 24,298 25,601 24,124 21,910 23,108 23,651 23,125 21,970 21,814 21,830 20,496 18,782 21,490 21,761 24,517 21,905 22,008 25,475 25,069 24,515 25,742 26,960 25,182 24,031 22,714 24,689 25,506 24,329 26,615 26,425 20,564 20,329 21,591 20,996 18,716 17,115 17,204 17,165 15,673 15,220 14,465 14,191 13,563 12,166 12,584 13,151 11,968 10,889 11,640 12,876 11,269 10,069 11,220 12,074 11,826 11,358 11,755 11,986 12,316 10,577 10,818 10,853 10,907 10,786 10,869 11,121 11,260 10,807 11,203 11,443 11,386 10,842 11,095 10,906 10,815 9,988 10,512 10,604 10,522 9,975 9,792 9,737 9,731 9,366 9,676 9,648 9,231 8,435 8,381 8,810 8,430 7,644 7,572 7,595 - 6,578 - - - 5,593 - - - 4,981 - - - 4,632 - - -
Property, Plant, Equipment (Net)
M 22,027 22,132 21,636 21,909 21,564 21,167 20,593 21,195 21,323 21,357 21,392 21,686 21,103 21,416 20,876 20,692 20,459 21,250 20,901 21,271 20,993 20,822 20,590 20,600 20,925 20,420 20,108 19,893 19,219 18,778 19,310 19,385 19,186 18,910 19,081 20,268 20,043 20,745 21,799 22,304 22,274 22,152 21,876 21,666 21,191 21,204 20,877 20,377 20,384 20,372 20,765 21,293 20,521 19,952 19,877 19,244 19,427 19,646 19,591 19,462 18,531 18,969 19,724 20,640 20,334 19,888 19,812 19,540 19,178 19,096 18,738 18,770 18,473 18,225 14,256 14,332 14,281 14,502 13,984 14,108 14,070 14,043 13,654 13,104 13,078 13,125 13,049 13,349 13,233 13,225 13,209 13,095 13,602 13,594 13,669 13,692 13,603 13,389 13,279 12,626 12,944 12,839 12,344 12,180 11,799 11,504 11,421 11,376 11,074 11,270 11,176 11,118 11,009 10,960 10,846 11,026 10,608 10,418 10,214 10,024 9,706 9,489 9,547 9,485 9,227 9,199 9,881 9,696 9,087 9,085 8,694 8,273 8,062 8,043 7,760 7,436 7,330 7,190 - 6,793 - - - 6,778 - - - 6,531 - - - 6,322 - - -
Goodwill
M 40,567 40,916 40,239 40,659 40,718 39,951 38,761 39,700 40,710 40,315 40,493 40,924 40,612 41,381 40,569 39,901 39,617 39,998 39,605 40,273 46,753 46,932 45,225 45,175 46,175 45,624 45,189 44,699 43,682 43,458 44,458 44,350 44,679 44,157 44,612 47,316 46,856 48,875 51,361 53,704 56,226 56,293 55,874 55,188 55,067 55,687 54,332 53,773 54,833 54,307 56,079 57,562 57,030 55,760 56,171 54,012 55,538 56,979 57,011 56,512 55,286 56,562 57,773 59,767 59,646 58,216 57,575 56,552 56,471 56,224 55,708 55,306 54,693 88,493 24,228 24,163 24,902 25,306 24,410 23,900 20,502 20,710 19,288 13,507 13,465 13,446 13,395 13,430 13,395 13,240 8,379 8,300 8,546 8,505 8,639 8,786 8,907 9,015 8,837 6,822 6,964 7,123 7,038 7,011 6,967 6,213 5,777 3,949 4,032 4,203 4,231 4,281 4,324 4,304 4,448 4,572 4,362 4,282 4,260 3,754 3,782 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 22,192 22,302 23,637 23,783 23,832 23,594 23,465 23,679 23,913 23,538 23,504 23,642 23,658 23,864 23,814 23,792 23,834 23,980 24,002 24,215 25,836 25,947 23,919 23,902 24,129 24,224 24,262 24,187 24,153 24,185 24,429 24,527 24,629 24,495 24,715 26,829 26,908 27,567 30,210 30,843 31,306 31,595 31,715 31,572 31,739 32,147 31,163 30,988 31,429 31,325 31,858 32,620 32,598 32,251 32,369 31,636 32,201 32,624 32,686 32,606 32,159 32,755 33,465 34,233 34,305 34,168 33,993 33,626 33,463 33,581 33,583 33,721 33,164 88,493 24,228 24,163 24,902 25,306 24,410 23,900 20,502 20,710 19,288 13,507 13,465 13,446 13,395 13,430 13,395 13,240 8,379 8,300 8,546 8,505 8,639 8,786 8,907 9,015 8,837 6,822 6,964 7,123 7,038 7,011 6,967 6,213 5,777 3,949 4,032 4,203 4,231 4,281 4,324 4,304 4,448 4,572 4,362 4,282 4,260 3,754 3,782 3,731 3,731 3,762 3,734 3,757 3,860 3,861 3,881 3,848 3,830 2,882 2,919 2,905 2,912 2,594 2,393 2,403 - 2,305 - - - 1,944 - - - 1,683 - - - 1,667 - - -
Goodwill and Intangible Assets
M 62,759 63,218 63,876 64,442 64,550 63,545 62,226 63,379 64,623 63,853 63,997 64,566 64,270 65,245 64,383 63,693 63,451 63,978 63,607 64,488 72,589 72,879 69,144 69,077 70,304 69,848 69,451 68,886 67,835 67,643 68,887 68,877 69,308 68,652 69,327 74,145 73,764 76,442 81,571 84,547 87,532 87,888 87,589 86,760 86,806 87,834 85,495 84,761 86,262 85,632 87,937 90,182 89,628 88,011 88,540 85,648 87,739 89,603 89,697 89,118 87,445 89,317 91,238 94,000 93,951 92,384 91,568 90,178 89,934 89,805 89,291 89,027 87,857 176,986 48,456 48,326 49,804 50,612 48,820 47,800 41,004 41,420 38,576 27,014 26,930 26,892 26,790 26,860 26,790 26,480 16,758 16,600 17,092 17,010 17,278 17,572 17,814 18,030 17,674 13,644 13,928 14,246 14,076 14,022 13,934 12,426 11,554 7,898 8,064 8,406 8,462 8,562 8,648 8,608 8,896 9,144 8,724 8,564 8,520 7,508 7,564 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - -16,996 -18,484 -20,232 -19,921 -18,985 -16,525 -19,991 -20,091 -17,589 -17,912 -18,547 -17,949 -17,089 -18,069 -18,811 -19,351 -17,944 -18,222 -18,450 -19,835 -17,859 -17,751 -16,961 -16,722 -15,624 -14,708 -15,005 -15,607 -11,654 -12,574 -11,164 -8,086 -8,107 -12,803 -12,117 -13,403 -16,618 -16,444 -19,366 -19,635 -20,630 -19,833 -20,681 -22,309 -22,366 -22,517 -22,199 -22,552 -23,914 -23,776 -23,800 -24,900 -26,945 -25,810 -22,593 -22,267 -24,291 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - 64 62 169 165 163 158 141 124 115 132 132 - - - 28 - - - 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - 64 62 6,217 7,250 8,584 8,866 9,422 10,332 11,441 11,115 9,700 - - - 6,274 - - - 4,797 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 12,354 12,248 12,079 11,830 4,532 4,675 3,956 4,172 10,855 10,661 9,944 9,964 8,797 8,796 8,614 8,328 7,510 7,578 7,625 6,863 5,779 5,555 5,360 5,313 5,180 5,162 5,196 5,133 5,152 5,040 5,675 5,092 4,697 5,234 5,237 5,436 5,568 5,898 5,706 5,798 5,265 5,420 5,338 6,847 6,836 5,264 5,392 5,196 4,851 4,656 4,790 4,909 4,575 4,480 4,779 4,498 4,330 4,283 4,576 4,348 4,411 4,502 4,648 4,837 5,378 5,169 5,141 4,265 3,869 3,710 3,514 3,569 3,277 3,379 2,858 2,703 2,302 2,228 2,093 1,925 2,092 1,944 1,881 1,875 1,675 1,680 1,843 1,831 1,596 1,756 2,055 2,103 2,052 1,850 1,536 1,647 1,519 1,523 1,382 1,307 1,210 1,203 1,171 1,198 1,112 1,145 1,527 1,433 1,490 1,526 1,497 1,524 1,561 1,508 1,687 1,685 1,734 1,731 1,843 1,769 1,718 1,719 1,622 1,713 1,652 1,188 1,170 1,102 1,197 1,152 1,030 878 788 849 865 813 938 808 - 675 - - - 505 - - - 520 - - - 434 - - -
Total Long-Term Assets
M 97,140 97,598 97,591 98,181 97,546 95,849 93,761 95,555 96,801 95,871 95,333 96,216 94,170 95,457 93,873 92,713 91,420 92,806 92,133 92,622 99,361 99,256 95,094 94,990 96,409 95,430 94,755 93,912 92,206 91,461 93,872 93,354 93,191 92,796 93,645 99,849 99,375 103,085 109,076 112,649 115,071 115,460 114,803 115,273 114,833 114,302 111,764 110,334 111,497 110,660 113,492 116,384 114,724 112,443 113,196 109,390 111,496 113,532 113,864 112,928 110,387 112,788 115,610 119,477 119,663 117,441 116,521 113,983 112,981 112,611 111,543 111,366 109,607 110,097 41,342 41,198 41,485 42,036 40,487 39,933 36,664 36,697 34,823 28,486 28,218 28,251 28,287 28,610 28,224 28,221 23,643 23,498 24,200 23,949 23,844 24,125 24,029 23,927 23,498 20,755 21,118 21,165 20,553 20,389 19,878 18,862 18,725 16,758 16,596 16,999 16,904 16,923 16,894 16,772 16,981 17,283 16,704 16,431 16,317 15,547 15,206 14,939 14,900 14,960 14,613 14,144 14,911 14,659 14,165 14,085 13,554 12,033 11,769 11,797 11,537 10,843 10,661 10,401 - 9,773 - - - 9,227 - - - 8,734 - - - 8,423 - - -
Total Assets
M 119,598 120,709 122,531 120,829 119,851 117,715 116,282 117,208 120,217 121,416 119,669 119,307 116,778 120,112 119,899 120,700 118,560 111,723 114,058 115,095 121,673 123,687 118,440 118,310 124,369 126,644 122,851 120,406 118,091 117,033 129,043 127,136 127,508 129,143 129,265 129,495 130,937 136,263 138,183 144,266 143,197 142,927 141,125 139,263 139,131 139,903 135,888 132,244 134,605 134,311 136,617 138,354 136,538 134,273 133,692 128,172 132,986 135,293 138,381 134,833 132,395 138,263 140,679 143,992 145,405 144,401 141,703 138,014 135,695 137,300 137,049 135,695 136,222 136,522 61,906 61,527 63,076 63,032 59,203 57,048 53,868 53,862 50,496 43,706 42,683 42,442 41,850 40,776 40,808 41,372 35,611 34,387 35,840 36,825 35,113 34,194 35,249 36,001 35,324 32,113 32,873 33,151 32,869 30,966 30,696 29,715 29,632 27,544 27,465 28,120 28,164 27,730 28,097 28,215 28,367 28,125 27,799 27,337 27,132 25,535 25,718 25,543 25,422 24,935 24,405 23,881 24,642 24,025 23,841 23,733 22,785 20,468 20,150 20,607 19,967 18,487 18,233 17,996 - 16,351 - - - 14,820 - - - 13,715 - - - 13,055 - - -
Accounts Payable
M 13,691 14,234 14,435 14,598 13,790 14,153 14,845 14,882 14,175 14,154 14,223 13,720 12,134 12,027 11,935 12,071 10,464 10,781 10,951 11,260 10,207 10,266 10,243 10,344 9,716 9,740 9,458 9,632 8,076 8,300 9,024 9,325 7,795 7,717 7,758 8,257 7,285 7,733 8,280 8,461 7,512 7,156 7,489 8,777 7,422 7,157 7,498 7,920 6,684 6,735 7,290 8,022 6,458 6,267 6,716 7,251 5,785 5,433 5,581 5,980 5,138 5,171 6,006 6,775 5,535 4,829 5,230 5,710 4,371 4,490 4,507 4,910 4,063 3,904 3,423 3,802 3,407 3,264 3,392 3,617 3,048 2,822 2,957 2,795 2,064 2,021 2,015 2,205 9,137 9,107 7,952 2,075 6,610 6,780 6,936 2,209 6,527 6,862 7,759 2,300 7,043 7,371 7,194 2,051 6,879 6,522 7,193 2,203 6,392 6,846 6,867 2,366 6,658 6,860 7,496 3,616 7,430 7,114 7,142 3,264 6,274 6,237 6,284 2,269 5,298 4,998 5,889 2,910 5,358 5,052 5,112 2,420 4,528 4,526 4,736 2,385 4,500 4,284 - - - - - - - - - - - - - - - - -
Short-Term Debt
M 7,729 10,616 11,811 10,229 13,717 14,300 11,717 8,645 9,902 13,331 11,989 8,889 8,773 8,586 7,707 11,183 12,701 9,153 9,352 9,697 8,911 12,113 10,508 10,423 12,862 15,547 14,026 13,554 13,781 13,007 12,215 11,653 13,681 13,931 13,093 12,021 15,075 16,329 14,228 15,606 15,528 14,091 16,300 12,432 11,098 9,819 8,314 8,698 11,771 14,118 11,476 9,981 9,721 11,158 11,512 8,472 7,038 7,780 12,957 16,320 18,366 21,940 21,140 13,084 13,287 13,569 13,598 12,039 12,168 12,533 1,986 2,128 3,837 4,608 8,749 11,441 11,216 9,861 7,701 8,287 5,065 5,885 5,286 2,172 2,794 3,491 4,199 3,731 5,993 6,763 2,534 2,233 3,428 4,279 2,910 3,210 4,066 4,779 4,916 3,150 3,082 2,965 3,277 2,281 2,249 2,918 2,629 849 1,232 1,118 1,101 1,116 991 1,418 1,197 970 1,061 1,691 1,635 1,375 1,812 1,851 1,984 1,812 2,249 2,536 2,189 2,002 2,817 3,486 3,014 1,969 1,232 1,275 1,671 897 1,029 1,033 - 633 - - - 902 - - - 500 - - - 762 - - -
Current Revenue (Deferred)
M - - - - - 6,462 6,986 6,809 - - - 7,419 - - - 6,617 - - - 6,731 - - - 5,443 - - - 5,030 - - 8,032 7,449 7,652 7,945 8,494 8,325 8,406 8,853 9,554 8,999 - - - 6,301 - - - 5,561 - - - - - - - - - - 9,610 - - 8,968 9,653 10,154 11,757 11,818 10,419 608 10,777 10,628 9,943 4,964 9,219 9,496 6,247 7,531 7,979 8,083 7,775 7,689 6,512 6,446 5,986 5,512 5,654 5,352 4,997 5,330 - - - 4,631 - - - 3,721 - - - 4,083 - - - 3,942 - - - 3,802 - - - 3,851 - - - 3,494 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 10,920 11,100 10,912 10,929 10,523 3,831 3,070 2,745 10,324 10,542 10,377 3,104 11,109 11,131 10,366 3,105 9,731 10,230 9,950 2,323 9,252 8,868 8,469 2,027 8,133 7,820 7,240 1,994 7,225 7,584 3,130 2,343 2,229 2,460 2,222 1,187 1,115 1,237 9 660 9,078 9,480 9,428 2,527 8,892 9,254 9,086 2,728 8,449 8,939 9,202 9,290 9,996 9,816 9,412 8,559 10,449 10,463 526 8,601 9,325 1,062 1,442 945 684 1,263 1,627 12,360 3,605 3,643 4,154 7,983 2,924 2,497 2,635 2,265 2,720 2,695 3,034 2,554 2,398 2,454 2,583 1,879 1,818 1,839 1,860 1,438 - - - 907 - - - 925 - - - 1,228 - - - 976 - - - 944 - - - 492 - - - 568 - - - 3,401 - - - 4,206 - - - 2,730 - - - 2,344 - - - 2,135 - - - 4,023 - - - 3,322 - - - 2,958 - - - 2,761 - - -
Current Liabilities
M 32,340 35,950 37,158 35,756 38,030 38,746 36,618 33,081 34,401 38,027 36,589 33,132 32,016 31,744 30,008 32,976 32,896 30,164 30,253 30,011 28,370 31,247 29,220 28,237 30,711 33,107 30,724 30,210 29,082 28,891 32,401 30,770 31,357 32,053 31,567 29,790 31,881 34,152 32,071 33,726 32,118 30,727 33,217 30,037 27,412 26,230 24,898 24,907 26,904 29,792 27,968 27,293 26,175 27,241 27,640 24,282 23,272 23,676 28,674 30,901 32,829 37,141 38,241 30,958 31,263 31,479 30,874 30,717 30,921 31,294 20,590 19,985 20,043 20,505 21,054 25,039 25,322 23,903 21,902 22,147 17,023 17,607 16,812 12,358 12,330 12,703 13,071 12,704 15,130 15,870 10,486 9,846 10,038 11,059 9,846 10,065 10,593 11,641 12,675 10,761 10,125 10,336 10,471 9,250 9,128 9,440 9,822 7,798 7,624 7,964 7,968 7,825 7,649 8,278 8,693 8,648 8,491 8,805 8,777 8,040 8,086 8,088 8,268 8,287 7,547 7,534 8,078 7,642 8,175 8,538 8,126 6,733 5,760 5,801 6,407 5,417 5,529 5,317 - 4,656 - - - 4,224 - - - 3,458 - - - 3,523 - - -
Long-Term Debt
M 24,253 23,096 24,069 24,378 22,874 20,582 21,286 22,848 23,767 22,322 20,558 23,099 21,053 22,514 23,948 23,537 23,310 18,985 20,161 20,395 21,359 21,514 20,779 20,863 22,437 22,186 20,188 18,038 16,633 16,460 18,910 18,945 19,134 17,595 17,394 18,329 17,364 18,124 19,004 19,811 20,837 21,517 18,480 19,111 21,125 23,607 23,563 21,080 21,341 19,270 22,372 22,033 21,699 21,317 21,464 21,360 22,938 22,309 22,439 20,652 20,452 19,815 18,307 23,581 23,673 23,528 22,172 23,375 21,257 23,650 35,727 35,976 33,916 31,394 21,046 12,887 12,936 13,385 13,731 12,554 13,349 12,636 11,993 11,475 11,333 11,534 11,263 11,201 9,804 9,886 10,111 9,792 9,889 10,061 9,751 8,916 9,394 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 6,388 6,616 6,477 7,152 7,104 7,200 7,058 7,616 9,760 9,668 9,791 10,269 10,813 11,241 11,073 1,149 10,104 10,424 10,335 10,211 9,441 9,611 9,758 10,164 10,192 10,485 8,043 8,254 9,184 9,246 10,266 10,325 8,003 7,936 8,126 8,795 8,504 9,623 10,008 10,535 9,288 9,736 9,759 10,579 11,916 12,176 12,315 12,090 9,154 9,216 9,573 9,957 10,309 10,135 10,678 10,189 8,596 9,316 9,324 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 36,923 35,929 37,360 38,008 36,400 34,244 35,330 37,273 40,070 38,496 36,672 39,521 37,843 39,828 41,315 40,846 39,723 35,651 36,821 37,505 37,751 37,997 36,716 37,190 38,712 38,816 36,712 34,418 34,461 34,398 37,691 38,383 36,298 34,788 34,744 36,655 35,676 37,299 39,283 40,564 41,038 42,062 39,092 40,517 43,766 46,350 46,042 43,302 41,792 39,619 43,015 43,060 42,931 42,319 42,851 42,451 42,941 42,670 42,680 40,833 38,791 38,710 37,876 43,540 44,553 44,679 43,270 40,537 38,308 40,642 52,646 52,802 51,155 49,603 26,319 19,011 19,024 19,245 18,942 17,623 18,553 17,683 16,313 15,162 14,828 14,903 14,540 14,366 12,289 12,423 12,688 12,531 12,830 12,750 12,557 11,842 12,328 11,659 10,297 9,294 9,823 9,990 10,324 9,480 9,182 8,157 7,701 7,700 7,489 7,845 8,184 8,183 8,719 8,553 8,650 8,888 8,989 8,727 8,890 8,663 9,051 9,188 9,249 9,207 6,952 6,798 7,229 7,312 6,793 6,558 6,462 5,999 6,135 6,456 5,543 5,552 5,328 5,512 - 6,480 - - - 4,259 - - - 4,517 - - - 3,828 - - -
Total Liabilities
M 69,263 71,879 74,518 73,764 74,430 72,990 71,948 70,354 74,471 76,523 73,261 72,653 69,859 71,572 71,323 73,822 72,619 65,815 67,074 67,516 66,121 69,244 65,936 65,427 69,423 71,923 67,436 64,628 63,543 63,289 70,092 69,153 67,655 66,841 66,311 66,445 67,557 71,451 71,354 74,290 73,156 72,789 72,309 70,554 71,178 72,580 70,940 68,209 68,696 69,411 70,983 70,353 69,106 69,560 70,491 66,733 66,213 66,346 71,354 71,734 71,620 75,851 76,117 74,498 75,816 76,158 74,144 71,254 69,229 71,936 73,236 72,787 71,198 70,108 47,373 44,050 44,346 43,148 40,844 39,770 35,576 35,290 33,125 27,520 27,158 27,606 27,611 27,070 27,419 28,293 23,174 22,377 22,868 23,809 22,403 21,907 22,921 23,300 22,972 20,055 19,948 20,326 20,795 18,730 18,310 17,597 17,523 15,498 15,113 15,809 16,152 16,008 16,368 16,831 17,343 17,536 17,480 17,532 17,667 16,703 17,137 17,276 17,517 17,494 14,499 14,332 15,307 14,954 14,968 15,096 14,588 12,732 11,895 12,257 11,950 10,969 10,857 10,829 - 11,136 - - - 8,483 - - - 7,975 - - - 7,351 - - -
Additional Paid-in Capital
M - - 66,822 66,556 66,316 66,145 65,955 65,795 65,614 65,432 65,148 64,848 64,682 64,672 64,467 64,194 63,976 64,019 63,949 63,827 63,624 63,679 63,711 63,846 63,717 63,757 63,705 63,641 63,513 63,596 63,553 63,714 63,617 63,751 63,728 63,852 63,841 63,814 64,028 63,911 63,780 63,726 63,638 63,538 63,358 63,204 63,166 63,181 63,068 62,879 62,535 62,405 62,180 61,985 61,839 61,697 61,536 61,370 61,256 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,008 4,008 4,008 4,008 4,008 4,008 4,008 4,008 4,008 4,007 4,007 4,007 4,007 4,007 4,007 4,006 4,002 3,999 3,998 3,994 - 3,987 3,984 3,981 3,976 3,973 3,966 2,977 2,473 2,494 2,523 2,537 2,544 1,285 1,292 1,297 1,297 1,295 1,293 1,299 1,301 1,300 1,296 1,296 1,296 1,296 1,300 1,304 1,306 1,308 1,316 1,316 1,320 1,329 1,326 1,326 1,337 1,341 1,342 1,345 1,351 679 680 682 686 686 686 687 687 687 686 685 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - 118,170 117,082 115,858 114,163 112,429 111,645 110,393 108,361 106,374 105,674 104,361 102,539 - 99,474 98,414 96,625 94,918 102,103 101,170 99,831 98,641 98,623 97,881 97,197 96,124 95,736 94,945 88,855 87,953 87,849 86,917 85,579 84,807 86,157 85,770 85,207 84,990 84,220 83,280 81,534 80,197 80,035 79,045 76,574 75,349 73,324 72,407 72,215 70,682 69,692 68,212 66,282 64,614 63,879 62,616 59,287 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -12,370 -12,166 -13,365 -12,220 -13,087 -13,376 -13,681 -13,105 -14,364 -14,529 -15,026 -14,750 -16,495 -16,163 -16,927 -17,245 -16,996 -16,054 -16,410 -16,082 -16,113 -16,334 -16,310 -15,953 -15,094 -15,400 -15,521 -15,881 -17,203 -17,794 -17,214 -17,197 -14,931 -15,642 -15,052 -14,100 -15,170 -12,649 -11,142 -9,002 -7,974 -7,714 -8,077 -8,851 -9,633 -9,051 -9,534 -10,690 -5,063 -6,374 -4,995 -2,054 -3,495 -5,356 -5,007 -7,822 -4,049 -2,236 -1,963 -3,358 -4,323 -3,547 -1,185 2,421 2,822 1,148 337 -691 -918 -1,201 -1,848 -1,806 -2,518 -2,830 -2,754 -2,825 -2,093 -1,637 -2,595 -2,828 -2,652 -2,515 -3,123 -3,314 -3,455 -3,499 -3,786 -3,699 -3,804 -3,573 -3,540 -3,495 -3,359 -3,369 -3,349 -3,260 -3,162 -3,186 -3,044 -3,158 -3,066 -2,728 -2,881 -2,973 -2,882 -2,916 -2,603 -2,453 -2,408 -2,081 -2,075 -2,094 -1,934 -1,886 -1,799 -1,669 -1,808 -1,928 -1,763 -5,872 -5,811 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Lease Obligations
M - - - 817 - - - 800 - - - 631 - - - 652 - - - 33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 50,058 48,535 47,692 47,065 45,421 44,725 44,075 46,854 45,746 44,618 46,111 46,654 46,596 48,540 48,182 46,878 45,941 45,538 46,578 46,989 55,072 53,990 52,236 52,293 54,946 54,112 55,415 55,778 53,840 53,060 58,262 57,983 59,187 61,628 62,287 63,050 63,380 64,812 66,055 69,976 69,281 69,378 68,087 68,709 67,268 66,681 64,299 64,035 65,265 64,297 65,244 67,640 67,432 64,713 63,201 61,115 66,773 68,947 66,714 63,099 60,775 62,412 64,562 69,494 69,589 68,243 67,559 66,760 66,466 65,364 63,813 62,908 65,024 66,414 14,533 17,477 18,730 19,884 18,359 17,278 18,292 18,572 17,371 16,186 15,525 14,836 14,239 13,706 13,389 13,079 12,437 12,010 12,972 13,016 12,710 12,287 12,328 12,701 12,352 12,058 12,925 12,825 12,074 12,236 12,386 12,118 12,109 12,046 12,352 12,311 12,012 11,722 11,729 11,384 11,024 10,589 10,319 9,805 9,465 8,832 8,581 8,267 7,905 7,441 9,906 9,549 9,335 9,071 8,873 8,637 8,197 7,736 8,255 8,350 8,017 7,518 7,376 7,167 - 5,215 - - - 6,337 - - - 5,740 - - - 5,704 - - -
Shareholders' Equity and Liabilities
M 119,596 120,708 122,531 120,829 119,851 117,715 116,282 117,208 120,217 121,416 119,669 119,307 116,778 120,112 119,899 120,700 118,560 111,723 114,058 114,890 121,673 123,687 118,440 118,310 124,369 126,644 122,851 120,406 118,091 117,033 129,043 127,136 127,508 129,143 129,265 129,495 130,937 136,263 138,183 144,266 143,197 142,927 141,125 139,263 139,131 139,903 135,888 132,244 134,605 134,311 136,617 138,354 136,538 134,273 133,692 128,172 132,986 135,293 138,381 134,833 132,395 138,263 140,679 143,992 145,405 144,401 141,703 138,014 135,695 137,300 137,049 135,695 136,222 136,522 61,906 61,527 63,076 63,032 59,203 57,048 53,868 53,862 50,496 43,706 42,683 42,442 41,850 40,776 40,808 41,372 35,611 34,387 35,840 36,825 35,113 34,194 35,249 36,001 35,324 32,113 32,873 33,151 32,869 30,966 30,696 29,715 29,632 27,544 27,465 28,120 28,164 27,730 28,097 28,215 28,367 28,125 27,799 27,337 27,132 25,535 25,718 25,543 25,422 24,935 24,405 23,881 24,642 24,025 23,841 23,733 22,785 20,468 20,150 20,607 19,967 18,487 18,233 17,996 - 16,351 - - - 14,820 - - - 13,715 - - - 13,055 - - -
Treasury Stock
M - - - -129,736 -130,002 -129,012 -127,205 -123,382 -122,272 -121,543 -117,240 -114,973 -112,147 -109,583 -106,794 -105,573 -105,823 -105,761 -102,510 -100,406 -99,484 -99,480 -99,956 -99,217 -97,912 -97,121 -95,563 -93,715 -93,225 -92,720 -81,970 -82,176 -82,400 -78,469 -77,044 -77,226 -77,190 -77,905 -77,149 -75,805 -75,869 -75,048 -74,145 -71,966 -71,644 -71,682 -71,086 -69,604 -69,918 -68,481 -68,383 -67,278 -65,202 -64,383 -64,174 -61,309 -58,879 -57,074 -55,837 -55,961 -56,025 -54,949 -51,263 -47,588 -45,816 -43,648 -41,039 -38,772 -37,405 -36,488 -35,329 -34,235 -30,302 -27,002 -22,558 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 2,472 2,468 2,475 2,478 2,473 2,481 2,504 2,523 2,530 2,544 2,559 2,573 2,590 2,615 2,625 2,612 2,613 2,630 2,648 2,510 2,638 2,623 2,612 2,621 2,646 2,670 2,691 2,696 2,706 2,738 2,823 2,811 2,835 2,865 2,868 3,065 2,883 2,885 2,888 2,892 2,894 2,909 2,924 2,937 2,931 2,919 2,932 2,930 2,938 2,950 2,946 2,756 2,999 3,000 3,026 2,879 3,104 3,119 3,110 2,921 3,105 3,171 3,240 3,012 3,301 3,342 3,354 3,118 3,397 3,407 3,413 3,212 3,511 3,547 2,650 2,433 2,730 2,870 2,766 2,541 2,790 2,801 2,798 2,598 2,792 2,805 2,815 2,604 2,811 2,803 2,802 2,583 2,810 2,822 2,822 2,614 2,853 2,813 2,870 2,633 2,897 2,903 2,909 2,665 2,935 2,941 2,948 2,697 2,972 2,977 2,981 2,735 2,989 2,992 2,992 2,746 3,000 2,982 2,978 2,739 2,764 2,921 2,867 2,733 2,894 2,903 2,907 2,647 2,903 2,846 2,850 2,752 2,850 2,963 2,858 2,703 2,904 2,825 2,640 2,701 2,701 2,710 2,710 2,710 2,710 2,707 2,704 2,692 2,692 2,692 2,692 2,681 2,681 2,681 2,679
Shareholders' Equity (Tangible)
M - - -12,175 -13,656 -15,401 -15,081 -14,142 -11,673 -15,136 -15,226 -12,721 -13,033 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - 45,613 42,853 44,187 41,736 39,713 38,707 42,195 47,197 42,917 42,276 39,833 43,041 45,047 50,901 51,404 34,417 38,817 40,379 40,093 45,744 42,540 43,136 50,833 56,491 50,221 46,729 44,741 42,921 45,196 43,946 46,634 45,803 43,093 41,962 45,599 46,704 44,078 46,103 46,117 44,111 42,482 37,490 38,099 40,069 37,179 34,214 37,103 37,802 37,430 34,782 34,366 35,724 35,579 32,711 34,875 34,219 41,690 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 31,982 33,712 35,880 34,607 36,591 34,882 33,003 31,493 33,669 35,653 32,547 31,988 29,826 31,100 31,655 34,720 36,011 28,138 29,513 30,092 30,270 33,627 31,287 31,286 35,299 37,733 34,214 31,592 30,414 29,467 31,125 30,598 32,815 31,526 30,487 30,350 32,439 34,453 33,232 35,417 36,365 35,608 34,780 31,543 32,223 33,426 31,877 29,778 33,112 33,388 33,848 32,014 31,420 32,475 32,976 29,832 29,976 30,089 35,396 36,972 38,818 41,755 39,447 36,665 36,960 37,097 35,770 35,414 33,425 36,183 37,713 38,104 37,753 36,002 29,795 24,328 24,152 23,246 21,432 20,841 18,414 18,521 17,279 13,647 14,127 15,025 15,462 14,932 15,797 16,649 12,645 12,025 13,317 14,340 12,661 12,126 13,460 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 7,729 10,616 11,811 10,229 13,717 14,300 11,717 8,645 9,902 13,331 11,989 8,889 8,773 8,586 7,707 11,183 12,701 9,153 9,352 9,688 8,911 12,113 10,508 1,750 12,862 15,547 34,214 1,676 13,781 13,007 12,215 2,760 - - - 2,772 - - - 35,417 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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