Public Storage

NYSE PSA

Data sourced from iex and EODHD
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Public Storage Balance Sheet 1985 - 2024

This table shows the Balance Sheet for Public Storage 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 272 370 630 652 695 775 884 1,014 941 735 958 481 160 258 294 1,268 718 410 541 360 218 361 433 338 363 433 694 358 121 184 57 260 306 104 36 20 153 188 98 388 101 19 57 411 398 17 536 438 620 139 161 144 145 456 513 474 720 764 671 585 493 681 789 775 727 245 169 47 91 556 124 984 382 494 532 390 354 366 475 421 320 205 45 41 55 103 276 172 192 49 288 51 40 89 105 240 275 55 86 68 103 51 55 183 243 41 91 84 125 27 60 20 69 80 15 90 21 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Investments
M - - - - - - - - - 829 779 - - - - - - - - - - - 23 23 23 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 0 102 102 102 95 95 0 0 - - - 19 19 625 307 318 321 - - - - - - - - - 5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 9 9 9 8 91 80 80 111 106 132 131 163 163 159 167 151 151 171 170 - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 272 370 630 652 695 775 884 1,014 941 735 958 481 160 258 294 1,268 718 410 541 360 218 361 433 338 363 433 694 358 121 184 57 260 306 104 36 20 153 188 98 388 101 19 57 411 398 17 536 438 620 139 161 144 145 559 616 569 815 764 671 585 493 681 789 775 1,352 552 487 368 91 556 124 984 382 494 532 390 354 366 475 421 320 205 45 41 55 103 276 172 192 49 288 51 40 89 105 240 275 55 86 68 103 51 55 183 243 41 91 84 125 27 60 20 69 80 15 90 21 20 9 9 9 9 8 91 80 80 111 106 132 131 163 163 159 167 151 151 171 170 - - - - - - - - - - - - - - - - -
Receivables
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 208 210 428 420 405 399 411 - 391 - - 466 631 872 495 - - - - - - - - - - - - - - - - - - - - - - - 0 - - - 101 - - - 24 - - - 59 - - - 26 31 32 - 19 - - - 5 - - - 22 - - - 25 - 26 26 24 10 14 21 23 24 44 49 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory
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 0 391 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets
M -272 -370 -630 -652 -695 30 28 28 27 208 -779 26 26 25 25 24 24 24 23 24 23 23 23 23 23 - - - - - - - - - - - - - - - - - - - - - - -391 - - - - - - - - - 93 - - - - 19 - 728 152 169 176 453 456 647 369 375 476 405 396 399 487 409 417 420 419 432 422 433 414 439 420 416 552 560 551 4,076 508 534 532 584 516 539 529 562 509 527 581 302 294 300 308 404 374 453 430 399 431 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets
M 272 370 630 652 695 775 884 1,014 941 735 958 481 160 258 294 1,268 718 410 541 360 218 361 433 338 363 433 694 358 121 184 57 260 306 104 36 20 153 188 98 596 311 447 477 815 797 428 536 830 620 139 161 144 145 559 616 569 815 857 671 585 493 681 808 775 1,352 552 487 368 91 556 124 984 382 494 532 390 354 367 475 421 320 305 45 41 55 127 716 592 608 661 849 602 4,117 624 670 803 859 590 625 597 665 566 582 764 545 357 391 392 529 426 513 476 494 535 25 104 42 43 33 53 57 9 8 91 80 80 111 106 132 131 163 163 159 167 151 151 171 170 - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (Net)
M 389 345 457 450 377 373 406 380 338 272 228 250 201 188 177 153 162 142 184 192 214 285 254 234 280 264 222 282 205 230 261 228 275 219 175 145 136 105 73 61 38 52 46 74 64 - 7,331 7,344 7,349 7,379 7,437 7,464 7,494 7,533 7,592 7,618 7,488 7,562 7,634 7,695 7,748 7,822 7,901 7,909 7,922 9,591 9,577 9,498 9,571 9,598 9,651 4,572 4,538 4,485 4,357 4,291 4,244 4,247 4,009 4,017 4,033 4,054 4,074 4,084 4,083 4,106 4,124 4,094 4,084 3,762 3,747 3,732 189 3,705 3,629 3,483 3,441 3,430 3,385 3,352 3,244 2,634 2,624 2,461 2,859 2,742 2,548 2,357 1,932 1,924 1,637 1,520 1,391 1,171 1,145 994 878 765 744 653 622 589 553 333 311 312 247 243 176 175 124 126 127 90 90 91 47 53 - - - - - - - - - - - - - - - - -
Goodwill
M 166 166 166 166 166 166 166 166 166 166 166 166 166 175 175 175 175 175 175 175 175 175 175 175 175 175 175 175 175 175 175 175 175 175 175 175 175 175 175 175 175 175 175 175 175 175 175 0 0 0 175 175 175 175 175 175 175 175 175 175 175 175 175 175 175 175 175 175 175 175 175 175 78 78 78 78 78 78 78 78 78 78 78 78 78 78 78 78 78 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 186 221 248 46 54 67 74 84 105 137 259 100 205 30 205 207 35 31 211 210 36 35 35 33 36 40 31 33 35 38 38 39 38 37 38 42 47 54 55 50 58 72 42 31 32 35 36 212 211 210 37 34 36 42 46 50 37 38 39 41 50 52 55 62 72 174 222 260 329 415 258 175 96 20 100 101 103 26 106 108 110 111 113 115 116 118 120 121 123 203 178 180 183 185 187 190 192 194 197 199 201 204 206 208 211 213 215 218 220 222 225 227 229 232 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M 351 387 414 212 220 233 240 250 271 303 425 265 371 205 379 382 209 206 386 385 210 210 209 207 211 215 206 207 210 213 213 213 213 211 213 216 221 229 230 225 232 247 217 205 207 209 210 212 211 210 211 209 211 217 220 225 212 213 214 215 224 227 230 236 246 348 397 435 504 589 432 349 175 98 178 180 181 105 185 186 188 189 191 193 194 196 198 199 201 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - 5,343 5,504 5,476 5,491 5,437 5,355 5,161 5,001 4,743 4,607 4,600 4,562 4,589 4,651 4,739 4,792 4,796 4,821 4,834 4,885 4,661 4,663 4,655 4,700 4,705 4,744 4,786 4,832 4,830 4,832 4,856 4,904 4,884 4,883 4,877 4,927 4,901 4,925 4,944 4,982 4,999 4,968 - 5,047 - - - - 4,970 5,103 5,123 5,076 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 389 390 278 277 286 276 253 846 851 829 779 768 771 773 770 753 763 768 771 779 784 784 619 762 746 724 726 715 699 689 697 696 812 809 806 808 792 814 838 855 858 856 766 718 - 735 - - - - 717 - - 102 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - 1,658 1,559 - - - - - - - - - - - 642 785 769 724 726 715 699 689 697 696 812 809 806 808 792 814 838 855 858 856 766 718 - 735 - - - - 717 - - 205 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 289 275 288 256 15,930 15,896 15,668 15,373 15,299 208 202 184 286 173 169 159 175 174 171 166 167 131 138 130 130 130 133 125 125 122 118 93 91 95 100 93 124 103 106 104 96 86 114 89 88 7,420 95 90 87 87 93 92 872 90 616 93 101 562 105 95 98 110 656 97 -8,793 -10,246 -10,292 -10,254 -10,377 -10,489 -10,385 -5,051 -5,019 -4,911 -4,869 -4,799 -4,756 -4,693 -4,529 -4,538 -4,557 -4,580 -4,601 -4,611 -4,609 -4,632 -328 -323 -322 -479 -464 -460 -455 -449 -466 -459 -476 -458 - - - -451 - - - -226 - - - -350 - - - -416 -1,145 -994 -878 -765 -744 -653 -622 -589 -553 -333 -311 -312 -247 -243 -176 -175 -124 -126 -127 -90 -90 -91 -47 -53 - - - - - - - - - - - - - - - - -
Total Long-Term Assets
M 19,346 19,439 19,246 16,909 16,812 16,777 16,567 16,849 16,758 16,646 14,326 14,010 11,822 11,559 11,091 11,090 11,107 10,956 10,873 10,753 10,657 10,567 10,315 10,355 10,322 10,300 10,071 10,007 9,963 9,947 9,809 9,737 9,759 9,674 9,619 9,615 9,619 9,631 9,526 9,351 9,372 9,429 8,673 8,279 8,305 8,365 8,752 8,349 8,786 8,794 8,925 9,128 9,290 8,937 9,036 9,000 8,929 8,949 9,138 9,119 9,133 9,255 9,387 9,478 8,793 10,246 10,292 10,254 10,377 10,489 10,385 5,051 5,019 4,911 4,869 4,799 4,756 4,693 4,529 4,538 4,557 4,580 4,601 4,611 4,609 4,632 4,322 4,293 4,285 3,965 3,925 3,912 371 3,890 3,817 3,673 3,633 3,624 3,581 3,551 3,445 2,838 2,830 2,670 3,069 2,955 2,763 2,574 2,152 2,146 1,861 1,747 1,620 1,403 1,145 994 878 765 744 653 622 589 553 333 311 312 247 243 176 175 124 126 127 90 90 91 47 53 - - - - - - - - - - - - - - - - -
Total Assets
M 19,617 19,809 19,876 17,560 17,508 17,552 17,451 17,863 17,699 17,381 15,285 14,490 11,982 11,817 11,385 12,358 11,826 11,365 11,414 11,113 10,875 10,928 10,748 10,693 10,686 10,733 10,766 10,366 10,084 10,130 9,866 9,997 10,064 9,778 9,655 9,635 9,772 9,819 9,624 9,946 9,683 9,876 9,150 9,095 9,102 8,793 9,288 9,179 9,406 8,933 9,086 9,272 9,436 9,495 9,651 9,570 9,744 9,806 9,809 9,704 9,626 9,936 10,195 10,253 10,248 10,643 10,630 10,477 10,619 11,198 10,855 6,100 5,471 5,552 5,472 5,257 5,178 5,205 5,078 5,042 4,960 4,968 4,742 4,740 4,765 4,844 5,038 4,886 4,893 4,626 4,774 4,514 4,488 4,514 4,487 4,476 4,492 4,214 4,206 4,148 4,111 3,404 3,412 3,434 3,614 3,312 3,155 2,966 2,681 2,572 2,375 2,223 2,114 1,937 1,190 1,117 932 820 799 723 703 666 631 471 452 402 373 363 322 321 301 303 300 271 255 257 233 241 - - - 256 - - - 244 - - - 245 - - - 194 -
Accounts Payable
M - - - 508 470 515 590 474 454 482 474 407 368 395 434 395 357 383 445 411 374 371 410 351 327 337 380 323 295 298 0 306 275 262 295 270 264 247 260 238 223 218 243 219 0 202 0 0 0 0 244 228 211 206 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt
M 808 810 0 0 8 0 0 0 0 7,475 5,773 4,996 2,996 2,545 - - 2,439 1,902 0 1 - 2 10 10 11 11 0 421 396 2 - - - 319 - 11 - 64 - 322 372 50 - - - 133 - 369 373 398 419 450 462 - 590 - 516 519 522 524 527 - 646 690 - - - 70 132 - - - - 114 - - - 130 - - - - - - - - - - - - - - - - - 161 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Revenue (Deferred)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M -304 -212 644 508 462 515 590 474 454 482 474 407 368 395 434 395 357 383 445 411 374 371 410 351 327 337 380 323 295 298 346 306 275 262 295 270 264 247 260 238 223 218 243 219 205 202 243 642 689 211 244 228 211 206 244 232 201 212 236 220 211 212 255 223 607 848 867 -70 -132 1,222 881 566 447 -114 520 514 516 -130 566 564 559 557 580 592 593 569 578 555 568 572 620 636 632 634 635 407 568 358 236 246 246 204 228 217 434 366 263 221 150 159 159 168 164 145 156 166 184 181 200 187 202 242 212 108 92 217 103 102 73 126 53 53 56 80 89 95 72 - - - - - - - - - - - - - - - - - -
Current Liabilities
M 504 599 644 508 470 515 590 474 454 482 474 407 368 395 434 395 357 383 445 411 374 371 410 351 327 337 380 323 295 298 346 306 275 262 295 281 264 247 260 238 223 268 243 219 205 335 243 1,011 1,062 609 663 677 673 206 833 232 718 731 758 744 738 212 901 914 607 848 867 70 132 1,222 881 566 447 114 520 514 516 130 566 564 559 557 580 592 593 569 578 555 568 572 620 636 632 634 635 568 568 358 236 246 246 204 228 217 434 366 263 221 150 159 159 168 164 145 156 166 184 181 200 187 202 242 212 108 92 217 103 102 73 126 53 53 56 80 89 95 72 - - - - - - - - - - - - - - - - - -
Long-Term Debt
M 9,068 9,103 9,030 6,894 6,899 6,871 6,740 7,341 7,442 7,475 5,773 4,996 2,996 2,545 2,500 2,458 2,439 1,902 1,892 1,908 1,406 1,412 1,418 1,421 1,443 1,431 1,426 421 396 391 431 437 337 319 56 59 59 64 72 75 88 139 100 112 142 469 715 784 850 346 419 450 462 568 590 593 516 506 522 524 527 631 646 690 683 854 1,042 1,018 1,069 1,730 1,607 141 142 306 115 152 153 130 35 35 49 35 82 107 114 116 122 122 128 169 149 150 180 144 161 161 167 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M - - - - - - - - - - - 325 - 300 - 495 - - 288 - - - - - - - - 460 - - - 488 375 - 125 - 145 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 9,068 9,103 9,030 6,894 6,899 6,871 6,740 7,341 7,442 7,475 5,773 5,321 2,996 2,845 2,500 2,953 2,439 1,902 2,180 1,908 1,406 1,412 1,418 1,421 1,443 1,431 1,426 881 396 391 431 924 712 319 181 48 204 64 72 397 460 789 100 112 142 336 715 784 850 398 419 450 462 568 13 606 218 519 - 13 13 644 646 - 890 1,373 1,365 1,018 1,069 2,484 1,952 313 295 36 378 304 350 16 197 192 184 322 234 244 244 245 272 122 128 144 149 150 155 156 161 161 167 167 172 173 181 81 86 86 108 97 100 104 108 108 113 116 121 158 111 58 52 52 46 50 47 48 46 51 50 67 60 60 61 61 60 61 62 63 70 73 69 80 - - - 4 - - - 8 - - - 15 - - - 15 -
Total Liabilities
M 9,572 9,702 9,674 7,402 7,370 7,386 7,330 7,815 7,896 7,957 6,247 5,727 3,364 3,240 2,933 3,348 2,796 2,286 2,625 2,319 1,780 1,784 1,828 1,772 1,770 1,769 1,806 1,204 690 689 777 1,230 987 581 476 329 468 312 332 635 683 1,057 343 330 348 671 958 1,011 1,062 609 663 677 673 774 846 838 936 731 758 757 751 856 901 914 890 1,373 1,365 1,415 1,498 2,484 1,952 313 295 482 378 304 350 346 197 192 184 322 234 244 244 245 408 222 228 262 266 259 258 257 267 248 251 339 272 268 270 145 163 149 177 174 172 158 148 150 150 158 157 191 133 93 102 91 82 62 57 96 62 78 58 61 96 93 92 90 89 90 91 82 75 77 72 80 - - - 4 - - - 8 - - - 15 - - - 15 -
Additional Paid-in Capital
M - - 5,952 5,941 5,924 5,896 5,879 5,849 5,828 5,822 5,809 5,765 5,715 5,707 5,707 5,702 5,710 5,711 5,719 5,730 5,709 5,718 5,697 5,673 5,655 5,648 5,631 5,626 5,624 5,610 5,603 5,599 5,596 5,602 5,592 5,572 5,558 5,562 5,560 5,546 5,544 5,531 5,526 5,518 - 5,520 - - - - 5,433 5,519 5,529 5,516 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 18 18 18 18 18 18 18 18 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 13 13 13 13 13 13 13 13 13 13 13 13 13 12 12 12 12 12 12 12 12 12 13 13 13 13 13 - - - 12 - - - 11 - - - 10 - - - 8 - - - 3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - -167 -169 -110 -123 -182 -436 -550 -771 -864 -878 -915 -868 -789 -701 -666 -650 -648 -615 -577 -760 -735 -736 -676 -662 -609 -553 -488 -494 -492 -477 -435 -444 -428 -399 -375 -418 -408 -386 -318 -322 -339 0 -279 0 0 0 0 -265 -238 -224 -236 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -75 -67 -81 -75 -76 -80 -96 -79 -60 -54 -53 -46 -49 -43 -62 -73 -78 -65 -79 -68 -66 -64 -84 -85 -71 -75 -75 -82 -92 -95 -84 -79 -68 -69 -67 -62 -79 -48 -28 -5 0 -1 -4 -23 -21 -1 -15 -27 -12 -23 -15 2 -1 -16 -12 -35 -25 -15 -12 -18 -42 -32 4 37 37 50 64 36 30 19 -11 -1,595 -1,548 -1,500 -1,450 -1,407 -1,365 -1,320 -1,276 -1,237 -1,196 -1,153 -1,108 -1,066 -1,024 -988 -945 -903 -861 -820 -780 -741 -704 -668 -632 -598 -566 -533 - - - -411 - - - -378 - - - -298 - - - -242 - - - -203 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Lease Obligations
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 9,949 10,013 10,108 10,066 10,046 10,073 10,027 9,955 9,699 9,335 9,017 8,744 8,598 8,559 8,434 8,993 9,013 9,063 8,774 8,769 9,070 9,119 8,895 8,896 8,891 8,940 8,936 9,139 9,364 9,412 9,060 8,738 9,049 9,171 9,152 9,279 9,278 9,481 9,266 9,285 8,973 8,792 8,779 8,736 8,726 8,094 8,301 8,138 8,322 8,288 8,386 8,553 8,718 8,677 8,672 8,598 8,676 8,928 8,904 8,813 8,743 8,715 8,929 8,976 8,996 8,763 8,758 8,559 8,619 8,208 8,403 5,429 4,918 4,817 4,837 4,627 4,487 4,430 4,477 4,443 4,352 4,220 4,080 4,066 4,083 4,159 4,188 4,208 4,198 3,910 4,004 3,727 3,701 3,724 3,691 3,747 3,757 3,689 3,798 3,729 3,684 3,119 3,098 3,131 3,072 2,849 2,792 2,641 2,423 2,305 2,103 1,939 1,830 1,635 923 893 696 588 553 485 455 376 373 312 309 254 210 201 188 188 188 188 182 176 166 161 161 158 - - - 162 - - - 165 - - - 159 - - - 132 -
Shareholders' Equity and Liabilities
M 19,617 19,809 19,876 17,560 17,508 17,552 17,451 17,863 17,699 17,381 15,285 14,490 11,982 11,817 11,385 12,358 11,826 11,365 11,414 11,113 10,875 10,928 10,748 10,693 10,686 10,733 10,766 10,366 10,084 10,130 9,866 9,997 10,064 9,778 9,655 9,635 9,772 9,819 9,624 9,946 9,683 9,876 9,150 9,095 9,102 8,793 9,288 9,179 9,406 8,933 9,086 9,272 9,436 9,495 9,651 9,570 9,744 9,806 9,809 9,704 9,626 9,936 10,195 10,253 10,248 10,643 10,630 10,477 10,619 11,198 10,855 6,100 5,471 5,552 5,472 5,257 5,178 5,205 5,078 5,042 4,960 4,968 4,742 4,740 4,765 4,844 5,038 4,886 4,893 4,626 4,774 4,514 4,488 4,514 4,487 4,476 4,492 4,214 4,206 4,148 4,111 3,404 3,412 3,434 3,614 3,312 3,155 2,966 2,681 2,572 2,375 2,223 2,114 1,937 1,190 1,117 932 820 799 723 703 666 631 471 452 402 373 363 322 321 301 303 300 271 255 257 233 241 - - - 256 - - - 244 - - - 245 - - - 194 -
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 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 176 176 176 176 176 176 176 176 176 176 176 176 175 175 175 175 175 175 175 175 174 174 174 174 174 174 174 174 174 174 174 174 174 174 174 173 173 173 173 173 173 173 173 173 173 172 172 172 171 171 171 170 170 169 170 170 169 168 169 169 168 168 169 168 169 169 170 170 169 169 145 129 129 128 129 129 129 129 129 129 128 127 127 126 125 124 125 125 124 122 122 122 129 128 131 132 133 133 186 189 119 129 123 121 120 120 104 110 93 93 78 73 71 71 47 42 33 33 26 24 24 24 18 18 17 17 17 15 15 15 15 15 14 14 11 11 11 11 11 11 11 11 11 11 11 10 10 10 10 10 10 8 8 7 7
Shareholders' Equity (Tangible)
M - - 9,711 9,871 9,844 9,858 9,805 9,723 9,529 9,118 8,776 8,496 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - 9,659 7,546 7,603 7,646 7,624 8,355 8,382 15,685 12,505 10,472 6,152 5,348 - - 5,596 4,215 2,434 2,269 - 1,775 1,860 1,770 1,817 1,876 2,121 1,200 913 576 - - - 742 - 90 - 316 - 785 561 208 - - - 619 - - - - 998 1,044 1,069 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 9,876 9,914 9,030 6,894 6,907 6,871 6,740 7,341 7,442 14,951 11,546 9,991 5,992 5,090 - - 4,877 3,805 1,893 1,909 - 1,414 1,428 1,431 1,454 1,443 1,426 842 792 392 - - - 638 - 70 - 129 - 397 460 189 - - - 602 - 1,153 1,223 744 838 899 924 - 1,179 - 1,032 1,025 1,043 1,049 1,054 - 1,292 1,381 - - - 1,088 1,201 - - - - 420 - - - 260 - - - - - - - - - - - - - - - - - 323 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - - - - - - - - - - - - - - - - - 2 0 1 - 2 10 10 11 11 0 421 396 2 - - - 319 - - - 64 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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