Scotts Miracle-Gro Company

NYSE SMG

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Scotts Miracle-Gro Company Balance Sheet 1989 - 2024

This table shows the Balance Sheet for Scotts Miracle-Gro Company going from 1989 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 2017-02-9 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
Cash
M 65 10 32 27 25 26 87 28 17 16 244 58 14 22 17 48 31 27 19 36 38 23 34 30 33 55 121 119 74 88 89 50 77 57 49 71 80 55 130 89 147 153 125 130 105 99 116 132 132 122 128 131 164 129 79 89 79 39 53 72 149 48 48 85 166 77 65 68 67 44 36 48 64 27 38 80 177 35 29 116 39 14 26 156 57 12 16 100 76 38 10 19 73 18 22 33 79 30 16 30 34 19 8 11 30 11 20 13 28 12 6 11 17 9 8 7 11 7 5 11 9 5 1 2 2 3 1 1 2 2 3 3 2 2 1 1 3 3 0
Short-Term Investments
M 6 14 17 16 13 - 117 - - - 207 224 - 202 - - - - - - - - 0 0 0 0 0 0 753 753 753 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 - - - - - - - - - - - - - - - - - - - - - - 57 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 65 10 32 27 25 26 87 28 17 16 244 58 14 22 17 48 31 27 19 36 38 23 34 30 33 55 121 119 74 - 89 50 77 57 49 71 80 55 130 89 147 153 125 130 105 99 116 132 132 122 128 131 164 129 79 89 79 39 53 72 149 48 48 85 166 77 65 68 67 44 36 48 64 27 38 80 177 35 29 173 39 14 26 156 57 12 16 100 76 38 10 19 73 18 22 33 79 30 16 30 34 19 8 11 30 11 20 13 28 12 6 11 17 9 8 7 11 7 5 11 9 5 1 2 2 3 1 1 2 2 3 3 2 2 1 1 3 3 0
Receivables
M 877 288 304 1,160 1,458 490 379 953 1,435 415 483 1,058 1,408 498 497 1,148 995 236 308 747 1,033 208 311 705 931 171 287 752 1,121 - 229 371 795 1,163 206 344 813 1,059 185 338 750 1,089 158 313 682 967 168 331 614 1,133 181 324 694 1,142 213 408 697 1,093 275 401 779 1,008 325 406 796 1,035 280 398 711 1,001 265 380 662 916 251 323 538 790 246 292 549 776 229 285 522 723 209 250 435 547 196 221 358 693 209 216 374 649 225 201 319 590 207 147 165 414 148 104 142 350 122 110 124 315 196 177 142 253 129 116 91 201 71 61 54 141 71 52 57 137 62 47 58 135 57 47 59 133 56
Inventory
M 824 1,170 880 885 1,128 1,526 1,344 1,408 1,594 1,657 1,127 963 1,019 1,068 622 493 743 866 540 534 675 745 481 501 597 696 408 467 659 756 756 448 470 620 759 408 416 596 683 385 388 546 606 325 386 613 647 415 469 602 655 387 442 556 567 404 462 589 658 459 547 668 643 416 475 625 664 406 432 572 629 409 433 538 559 325 356 486 501 290 336 419 442 276 323 400 417 269 302 427 474 368 359 402 450 308 294 366 442 313 281 335 298 178 165 194 210 146 153 188 196 149 158 187 185 144 156 144 145 107 106 129 97 77 72 96 97 60 52 67 79 56 47 64 78 58 50 69 88
Other Current Assets
M 169 214 181 179 232 258 253 479 653 204 170 147 132 92 81 90 96 203 174 73 94 103 60 84 78 62 67 147 156 - 131 114 139 160 133 125 132 154 128 123 126 150 118 113 135 158 126 122 131 169 149 151 137 165 201 137 164 199 170 159 138 160 149 138 153 160 126 128 113 131 107 104 65 71 64 59 76 91 80 75 113 107 93 94 122 130 113 111 97 97 92 86 88 95 87 87 46 90 89 97 58 75 53 32 30 30 23 22 22 22 22 22 22 22 21 22 21 23 17 17 7 7 5 4 4 4 5 4 3 4 6 3 4 10 12 5 2 3 7
Current Assets
M 1,935 1,681 1,398 2,251 2,842 2,299 1,982 2,589 3,254 2,293 2,024 2,226 2,574 1,680 1,217 1,779 2,042 1,333 1,042 1,390 1,839 1,079 886 1,319 1,639 983 882 1,484 2,010 1,205 1,205 983 1,481 2,209 1,148 949 1,440 1,864 1,126 935 1,411 1,938 1,016 881 1,309 1,837 1,057 1,000 1,346 2,027 1,112 993 1,438 1,992 1,196 1,038 1,401 1,921 1,150 1,091 1,613 1,884 1,166 1,045 1,590 1,897 1,134 999 1,323 1,747 1,037 942 1,223 1,552 911 788 1,146 1,402 856 830 1,036 1,316 791 810 1,023 1,266 756 730 911 1,108 771 694 878 1,208 768 644 794 1,135 772 642 693 1,018 566 367 389 650 402 286 344 572 345 292 321 533 410 349 329 426 296 250 213 341 175 144 132 243 175 116 114 211 150 110 111 210 147 110 114 208 152
Property, Plant, Equipment (Net)
M 881 610 610 590 589 593 606 625 621 616 622 583 565 561 560 533 535 545 546 507 514 520 531 518 464 464 468 461 461 - 462 471 450 436 449 454 448 437 434 437 443 444 448 422 410 418 424 427 388 388 391 395 394 396 391 395 373 377 372 370 336 336 338 344 356 363 366 366 365 369 369 368 356 360 361 337 327 336 344 328 323 330 334 338 341 343 338 329 317 313 315 311 292 297 294 291 267 258 256 259 241 241 209 197 188 186 169 146 136 135 136 140 143 147 148 149 146 144 142 140 132 127 95 99 95 96 95 89 86 83 80 80 81 82 83 83 82 83 85
Goodwill
M 244 244 244 255 254 254 254 255 688 682 605 547 546 549 544 540 538 541 539 542 540 540 543 621 467 465 442 409 402 398 399 373 346 285 433 432 431 372 364 353 333 333 335 315 315 315 314 309 309 309 309 309 307 306 306 373 369 371 375 375 375 368 371 378 387 467 463 463 478 475 471 458 473 457 451 433 442 448 450 418 421 423 413 407 393 384 - 378 340 340 326 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 429 433 437 560 566 576 580 627 800 812 710 678 675 685 679 685 692 702 708 831 838 847 857 880 778 783 749 807 786 793 793 751 751 647 658 664 671 309 309 300 281 319 320 284 298 299 303 307 309 312 316 320 343 345 327 330 347 354 360 364 365 362 367 367 377 418 417 419 419 422 425 425 473 470 923 872 857 876 885 849 851 855 849 836 819 804 803 792 765 744 767 771 762 770 747 743 759 796 774 794 800 809 620 435 436 430 414 352 352 355 284 287 290 292 291 294 301 130 131 134 130 132 64 61 21 63 65 56 21 22 23 60 24 25 26 66 29 31 33
Goodwill and Intangible Assets
M 673 677 681 815 820 830 834 882 1,488 1,493 1,315 1,225 1,221 1,234 1,223 1,225 1,230 1,243 1,246 1,373 1,378 1,387 1,400 1,501 1,244 1,248 1,191 1,215 1,188 1,191 1,192 1,124 1,097 932 1,091 1,096 1,102 680 673 654 615 652 655 600 613 614 618 617 618 621 625 629 650 651 633 703 716 725 735 739 740 730 738 745 764 885 880 882 896 897 896 883 946 927 1,373 1,305 1,299 1,324 1,336 1,267 1,273 1,278 1,261 1,242 1,213 1,188 - 1,169 1,105 1,084 1,093 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - -948 -680 -682 -771 -687 -464 -513 -662 -302 -103 -280 -562 697 -227 -441 -618 -528 -573 -760 -1,138 -1,046 -974 -754 -745 -542 -485 -509 - -612 -409 -284 -256 -577 -475 -422 -124 -226 -100 141 24 -34 111 129 -7 -104 -15 56 -31 -161 -69 119 483 373 392 466 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 84 91 92 197 174 182 194 208 193 200 207 225 201 203 - - 0 0 0 0 35 37 36 34 33 32 31 66 60 - 84 101 94 - 84 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M 90 105 109 213 187 - 311 - - - 414 449 - 405 - - - - - - - - 36 34 33 32 31 66 813 - 837 101 94 - 84 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 342 656 443 602 563 630 537 690 651 641 632 363 373 323 381 340 328 335 195 198 191 203 202 192 195 184 176 121 120 - 118 131 138 109 39 29 28 29 32 33 37 38 41 34 31 29 30 31 33 34 35 36 46 36 36 29 34 29 22 20 20 19 21 22 24 26 29 30 35 30 26 25 21 21 21 22 45 48 46 41 41 41 42 44 45 48 49 50 77 75 66 67 72 72 85 84 79 83 75 74 35 36 50 36 6 6 4 4 1 2 14 14 14 16 16 16 21 10 5 5 22 22 19 18 49 8 7 8 45 47 47 11 47 47 48 11 48 49 49
Total Long-Term Assets
M 1,989 2,035 2,016 2,203 2,146 2,235 2,315 2,405 2,953 2,950 2,776 2,395 2,360 2,321 2,164 2,098 2,093 2,123 1,987 2,078 2,117 2,147 2,169 2,245 1,936 1,928 1,865 1,863 1,829 - 1,855 1,827 1,779 1,477 1,579 1,579 1,578 1,146 1,139 1,123 1,095 1,134 1,144 1,056 1,054 1,060 1,071 1,074 1,038 1,043 1,052 1,060 1,090 1,083 1,059 1,126 1,122 1,131 1,129 1,129 1,096 1,084 1,097 1,111 1,144 1,274 1,275 1,278 1,296 1,295 1,292 1,276 1,323 1,308 1,305 1,231 1,228 1,259 1,275 1,218 1,216 1,226 1,225 1,218 1,206 1,194 1,190 1,171 1,159 1,132 1,147 1,149 1,126 1,139 1,126 1,118 1,104 1,137 1,105 1,128 1,077 1,085 880 668 630 622 587 502 489 492 433 440 447 455 455 458 468 283 278 278 284 281 179 178 165 167 167 153 152 152 150 151 152 155 157 160 160 163 167
Total Assets
M 3,924 3,716 3,414 4,454 4,988 4,534 4,297 4,994 6,208 5,242 4,800 4,621 4,934 4,001 3,381 3,877 4,136 3,456 3,029 3,467 3,957 3,225 3,055 3,564 3,576 2,911 2,747 3,348 3,838 2,245 3,060 2,810 3,260 3,686 2,727 2,527 3,018 3,010 2,265 2,058 2,506 3,071 2,159 1,937 2,362 2,897 2,128 2,074 2,384 3,070 2,164 2,052 2,527 3,075 2,255 2,164 2,523 3,052 2,279 2,220 2,709 2,968 2,263 2,156 2,734 3,171 2,409 2,277 2,619 3,043 2,328 2,218 2,547 2,859 2,216 2,019 2,375 2,661 2,131 2,048 2,252 2,541 2,015 2,028 2,229 2,460 1,945 1,901 2,070 2,240 1,918 1,843 2,004 2,347 1,894 1,761 1,898 2,272 1,877 1,770 1,770 2,103 1,446 1,035 1,019 1,272 988 788 833 1,064 779 732 768 988 865 807 797 709 574 529 496 622 353 322 296 410 342 269 267 363 300 261 263 365 304 270 274 372 319
Accounts Payable
M 440 333 271 366 416 367 423 291 508 428 609 468 550 499 391 311 325 309 214 223 299 237 151 196 254 223 153 224 323 256 256 167 250 294 234 198 316 300 220 193 279 343 231 138 231 328 186 152 243 346 220 150 259 366 209 153 230 320 296 190 269 352 273 208 295 368 232 203 274 342 221 200 241 267 216 152 212 271 197 130 238 279 181 178 255 293 185 134 197 270 171 151 234 304 173 153 196 282 150 134 127 178 113 78 78 105 62 54 54 85 45 46 54 79 54 63 63 80 54 43 35 64 39 28 25 51 39 29 34 60 35 30 27 11 39 28 20 44 32
Short-Term Debt
M 134 55 52 451 435 217 144 322 460 161 58 54 213 188 66 206 212 94 128 363 358 95 133 315 336 86 143 289 32 - 42 185 383 203 14 135 316 318 37 92 201 279 230 92 166 208 4 2 91 228 8 3 2 765 169 195 200 244 167 160 153 396 98 150 292 282 28 86 237 24 15 6 13 12 14 11 18 25 21 22 25 28 31 55 61 288 63 98 69 206 173 71 61 133 67 49 50 183 120 56 41 214 24 13 3 2 94 2 2 129 2 2 2 101 37 1 15 40 74 27 21 118 54 5 6 81 54 2 1 1 70 30 16 69 65 36 39 103 85
Current Revenue (Deferred)
M 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 171 - - - 250 - - - 279 - - - - - - - - - - - - - - - - - - - - 273 - - - - - -15 - - 218 - - - 266 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 486 377 450 513 522 348 397 459 503 327 473 515 585 368 493 590 444 207 278 370 504 263 330 315 317 162 248 327 390 - 145 240 359 489 183 280 711 367 165 260 429 397 188 280 450 353 187 280 477 439 221 145 490 509 290 126 554 442 255 127 536 383 289 321 444 421 259 298 410 356 205 290 403 354 204 323 387 339 235 281 81 286 166 213 310 254 200 220 323 36 186 223 251 -1 152 207 259 289 154 177 223 221 112 141 135 148 88 84 108 115 55 62 73 68 43 56 57 47 35 40 44 47 22 31 39 36 22 29 32 39 25 28 31 101 26 28 31 35 24
Current Liabilities
M 1,060 764 774 1,329 1,373 932 964 1,072 1,470 915 1,140 1,037 1,348 1,055 950 1,107 981 610 621 955 1,160 595 613 825 906 471 545 841 745 25 443 591 991 986 431 613 1,343 985 422 545 908 1,018 649 510 846 888 376 434 810 1,012 449 469 751 1,639 667 724 984 1,005 718 757 958 1,131 660 678 1,031 1,071 520 587 921 721 441 496 657 632 434 486 617 635 452 434 617 593 378 446 626 834 433 452 590 730 530 445 546 702 392 410 505 754 424 367 391 613 248 232 216 255 244 139 163 328 102 111 129 248 134 119 135 166 162 110 100 229 114 65 70 167 114 61 66 100 130 88 74 181 130 92 90 182 141
Long-Term Debt
M 2,761 2,969 2,557 2,629 3,138 3,190 2,826 3,156 3,350 3,082 2,237 2,132 2,323 1,980 1,455 1,516 2,114 1,970 1,524 1,564 2,039 2,186 1,884 1,975 1,938 1,697 1,258 1,420 2,055 1,677 1,677 1,131 1,130 1,765 1,504 1,029 738 1,211 1,133 692 629 1,145 652 478 548 1,163 982 781 680 1,241 1,026 792 782 416 687 437 490 1,156 799 650 968 1,196 1,039 850 1,028 1,446 1,287 1,031 1,030 1,783 679 475 613 1,064 679 382 604 968 727 609 612 1,040 810 702 755 873 832 731 767 921 849 817 836 1,075 1,016 813 836 1,015 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 354 368 350 362 340 353 359 348 412 413 410 330 323 287 272 250 246 247 38 143 135 22 22 22 22 235 22 344 347 - 348 350 306 247 252 253 243 244 249 254 214 232 237 239 226 239 256 258 220 226 225 232 226 231 222 239 215 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 3,115 3,337 2,907 2,991 3,478 3,543 3,185 3,504 3,762 3,495 2,646 2,462 2,646 2,267 1,727 1,766 2,360 2,217 1,685 1,707 2,175 2,377 2,082 2,207 2,174 1,932 1,541 1,764 2,402 - 2,025 1,488 1,436 2,012 1,770 1,281 982 1,455 1,382 946 843 1,377 889 717 774 1,402 1,238 1,039 900 1,468 1,251 1,024 1,008 647 909 676 705 1,373 1,022 879 1,149 1,384 1,235 1,042 1,203 1,634 1,471 1,211 1,192 1,947 845 640 751 1,198 806 507 741 1,108 852 740 774 1,202 971 854 886 1,005 961 856 859 994 923 892 892 1,126 1,067 874 897 1,076 1,070 959 913 1,059 806 399 373 607 364 259 273 358 320 257 253 357 357 304 278 360 248 251 231 238 77 114 73 97 52 32 26 91 172 172 182 182 182 182 179 179 179
Total Liabilities
M 4,175 4,102 3,681 4,320 4,851 4,475 4,149 4,576 5,233 4,411 3,787 3,499 3,993 3,322 2,678 2,873 3,341 2,827 2,306 2,662 3,334 2,972 2,695 3,033 3,080 2,403 2,085 2,605 3,147 1,666 2,468 2,079 2,428 2,998 2,201 1,894 2,325 2,440 1,804 1,491 1,751 2,396 1,538 1,227 1,621 2,290 1,614 1,473 1,710 2,480 1,700 1,492 1,759 2,286 1,577 1,400 1,688 2,378 1,741 1,636 2,107 2,515 1,894 1,720 2,234 2,705 1,991 1,798 2,113 2,668 1,286 1,136 1,408 1,830 1,240 993 1,358 1,743 1,303 1,173 1,392 1,796 1,349 1,300 1,512 1,840 1,394 1,308 1,448 1,723 1,453 1,337 1,437 1,828 1,459 1,284 1,402 1,830 1,494 1,326 1,304 1,672 1,054 631 589 861 608 398 436 686 422 367 382 604 491 424 413 526 411 360 331 467 191 179 142 264 166 93 92 191 303 261 256 363 312 275 269 361 320
Additional Paid-in Capital
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 351 374 368 364 362 362 487 477 471 473 491 483 466 451 449 442 437 426 426 420 411 409 408 408 406 400 0 402 402 401 402 402 400 404 399 399 395 391 395 394 398 402 403 405 409 414 413 410 427 427 426 429 434 439 436 438 452 464 461 461 472 477 476 479 - - - 492 - 508 501 0 0 465 453 447 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 - - - 997 990 918 1,020 1,277 1,759 1,518 1,605 1,691 1,500 1,224 1,236 1,557 1,389 1,170 - 1,369 1,199 835 920 1,098 1,045 926 978 1,043 921 0 786 882 939 756 574 684 737 632 535 637 803 709 610 703 750 622 542 630 690 620 512 599 671 573 414 500 549 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -119 -122 -113 -181 -187 -169 -145 -125 -48 -61 -66 -74 -78 -84 -99 -102 -108 -91 -94 -79 -79 -75 -46 -55 -51 -68 -69 -108 -114 -117 -117 -117 -118 -107 -107 -107 -92 -97 -89 -86 -72 -77 -75 -78 -84 -86 -91 -87 -71 -79 -80 -78 -77 -71 -66 -77 -67 -54 -65 -73 -60 -63 -70 -67 -43 -55 -44 -42 -47 -51 -51 -52 -54 -56 -56 -69 -72 -74 -78 -68 -76 -82 -81 -61 -60 -58 -59 -58 -33 -34 -35 -35 -24 -28 -21 -25 -19 -19 -16 -13 -11 -17 -7 -134 -12 -13 -11 -102 -5 -2 3 -95 4 7 -86 -83 11 12 -71 -68 3 1 - - - - - - - - - - - - - - - - -
Capital Lease Obligations
M - - 297 - - - 299 - - - 301 - - - 161 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M -251 -385 -267 135 138 60 148 418 975 832 1,013 1,122 941 679 703 1,004 790 629 723 805 622 253 360 531 496 508 662 743 691 580 592 730 832 688 527 633 693 570 461 567 755 676 621 711 742 607 514 602 674 590 464 560 768 789 679 765 835 674 539 585 602 453 369 437 500 466 418 479 506 375 1,042 1,082 1,139 1,030 976 1,026 1,017 919 828 875 860 746 666 728 717 620 551 594 622 517 465 506 567 519 434 478 496 443 383 443 466 432 391 404 430 411 381 389 396 378 357 364 386 384 374 384 384 183 164 168 166 155 162 143 154 146 176 176 175 172 -3 0 7 2 -8 -4 5 11 -1
Shareholders' Equity and Liabilities
M 3,924 3,716 3,414 4,454 4,988 4,534 4,297 4,994 6,208 5,242 4,800 4,621 4,934 4,001 3,381 3,877 4,136 3,456 3,029 3,467 3,957 3,225 3,055 3,564 3,576 2,911 2,747 3,348 3,838 - 3,060 2,810 3,260 3,686 2,727 2,527 3,018 3,010 2,265 2,058 2,506 3,071 2,159 1,937 2,362 2,897 2,128 2,074 2,384 3,070 2,164 2,052 2,527 3,075 2,255 2,164 2,523 3,052 2,279 2,220 2,709 2,968 2,263 2,156 2,734 3,171 2,409 2,277 2,619 3,043 2,328 2,218 2,547 2,859 2,216 2,019 2,375 2,661 2,131 2,048 2,252 2,541 2,015 2,028 2,229 2,460 1,945 1,901 2,070 2,240 1,918 1,843 2,004 2,347 1,894 1,761 1,898 2,272 1,877 1,770 1,770 2,103 1,446 1,035 1,019 1,272 988 788 833 1,064 779 732 768 988 865 807 797 709 574 529 496 622 353 322 296 410 342 269 267 363 300 261 263 365 304 270 274 372 319
Treasury Stock
M - - - -1,032 -1,040 -1,057 -1,092 -1,096 -1,097 -1,112 -1,002 -966 -954 -959 -922 -922 -942 -903 -904 -927 -929 -938 -940 -928 -911 -763 -668 -610 -528 0 -492 -451 -409 -376 -355 -357 -370 -378 -398 -392 -366 -351 -308 -313 -326 -332 -343 -350 -359 -364 -378 -389 -253 -139 -98 -92 -87 -90 -105 -132 -162 -164 -173 -185 -194 -200 -212 -220 -245 -253 -21 -67 -57 -33 -1 - - - - - - - - - -1 -21 -38 -42 -55 -61 -66 -70 -72 -75 -81 -84 -84 -85 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 57 57 56 57 57 56 56 55 56 55 57 57 57 57 58 57 56 56 56 57 56 55 55 56 57 58 58 60 61 - 60 61 62 62 62 61 62 62 61 61 62 63 62 62 63 62 61 61 62 62 61 78 66 68 66 68 68 67 66 66 66 66 65 65 65 66 64 64 65 68 67 69 69 70 68 73 69 68 66 67 67 66 64 64 65 64 60 60 64 63 58 58 61 61 56 59 59 59 56 618 37 37 37 61 38 38 38 60 37 37 29 37 40 28 28 47 42 37 37 38 38 38 42 38 38 41 42 41 41 35 42 50 50 50 50 51 51 52 89
Shareholders' Equity (Tangible)
M - - -595 -329 -308 -403 -323 -102 -151 -175 176 369 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - 2,642 3,107 3,598 3,432 3,057 3,505 3,827 3,259 2,539 2,244 2,550 2,189 1,538 1,771 2,357 2,091 1,670 1,963 2,434 2,304 2,050 2,320 2,307 1,838 1,522 1,828 2,162 - 1,808 1,366 1,590 2,025 1,566 1,235 1,135 1,584 1,300 874 976 1,577 1,007 700 819 1,470 1,102 915 904 1,591 1,162 926 949 1,309 935 721 769 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 2,894 3,024 2,610 3,080 3,573 3,406 2,971 3,478 3,810 3,243 2,295 2,186 2,535 2,168 1,522 1,722 2,326 2,064 1,652 1,927 2,397 2,281 2,016 2,290 2,274 1,783 1,401 1,709 2,087 - 1,719 1,316 1,513 1,968 1,517 1,163 1,055 1,529 1,170 784 829 1,424 882 571 714 1,371 986 783 771 1,469 1,034 795 784 1,181 856 632 690 1,400 966 810 1,121 1,592 1,137 1,000 1,320 1,728 1,315 1,118 1,267 1,807 695 481 626 1,076 693 394 622 992 748 631 637 1,068 841 758 816 1,161 894 829 836 1,127 1,022 888 897 1,208 1,083 863 886 1,198 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 58 55 52 451 435 217 144 322 460 161 58 54 213 188 66 206 212 94 128 363 358 57 57 30 36 49 64 1,710 32 - 42 50 383 203 - 19 - - - 8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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