Spire Inc

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Spire Inc Balance Sheet 1985 - 2024

This table shows the Balance Sheet for Spire Inc 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 26 5 6 5 7 5 7 16 8 8 4 24 104 4 4 7 108 22 6 6 11 8 4 7 18 7 7 8 20 11 5 5 9 5 14 6 47 13 16 572 11 35 53 556 147 47 27 22 9 45 43 61 23 25 87 109 84 80 75 89 94 30 15 33 146 67 53 36 35 52 51 32 47 24 6 5 18 24 14 12 25 22 7 7 35 9 13 15 16 6 3 3 8 7 4 4 4 3 9 12 10 6 4 4 6 5 5 5 6 8 4 5 7 4 2 2 2 - 2 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Investments
M - - 731 - - 94 88 91 89 90 - 540 - - - - - - - - - - 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 - 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 26 5 6 5 7 5 7 16 8 8 4 24 104 4 4 7 108 22 6 6 11 8 4 7 18 7 7 8 20 11 5 5 9 5 14 6 47 13 16 572 11 35 53 556 147 47 27 22 9 45 43 61 23 25 87 109 84 80 92 89 94 30 15 33 146 67 53 36 35 52 51 32 47 24 6 5 18 24 14 12 25 22 7 7 35 9 13 15 16 6 3 3 8 7 4 4 4 3 9 12 10 6 4 4 6 5 5 5 6 8 4 5 7 4 2 2 2 - 2 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables
M 522 566 289 339 579 780 623 633 654 749 596 515 616 437 253 259 370 458 290 357 531 570 297 280 437 459 275 262 365 436 222 217 295 326 231 252 423 446 235 237 416 337 190 168 225 210 156 147 175 213 155 181 237 244 151 174 268 267 148 152 259 326 199 235 348 301 178 210 306 293 163 179 304 375 157 142 272 243 118 136 195 194 104 110 157 169 89 90 129 126 78 94 182 238 55 55 91 103 42 46 84 99 46 52 88 118 48 57 96 121 46 48 104 46 34 35 34 - 39 42 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory
M 215 277 280 243 204 373 422 300 168 326 305 216 180 185 192 149 127 186 197 158 126 213 210 153 129 205 226 175 146 191 202 144 124 204 215 163 117 246 270 136 83 168 199 73 46 103 106 69 71 127 128 70 62 130 133 74 64 108 117 78 95 223 231 110 57 157 163 81 70 162 163 82 60 173 185 79 58 146 152 77 47 135 138 69 39 98 96 52 41 92 96 56 35 78 112 58 41 76 82 46 36 69 73 47 40 73 75 42 33 72 77 40 28 77 61 39 61 - 67 40 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets
M 210 329 503 274 321 473 541 257 232 353 411 100 110 115 142 103 86 81 123 83 80 69 148 145 98 149 218 145 126 135 140 43 41 76 41 27 27 61 54 51 2 10 18 6 42 30 41 9 11 19 26 4 6 18 24 14 15 11 11 22 40 61 117 51 28 38 74 72 57 67 83 57 50 64 77 55 37 52 54 39 57 27 38 27 54 24 24 11 24 17 13 38 77 26 21 11 24 14 13 9 23 12 13 18 36 13 12 19 42 15 6 19 33 6 11 6 11 - 8 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets
M 1,006 1,220 1,077 861 1,112 1,630 1,592 1,261 1,089 1,435 1,317 898 1,040 770 591 559 719 776 615 650 794 905 660 585 718 853 726 629 684 816 570 453 504 636 530 483 637 816 605 995 542 571 476 841 460 400 343 262 278 416 369 345 351 438 414 387 438 477 369 373 502 640 562 429 579 562 467 399 468 574 460 351 462 635 424 281 384 465 338 263 324 378 288 212 284 300 222 167 209 242 191 190 302 349 193 128 160 196 145 113 151 186 136 121 169 210 139 122 177 216 133 112 171 133 108 82 108 - 115 98 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (Net)
M 6,857 6,565 6,510 6,217 6,054 5,952 5,862 5,770 5,678 5,599 5,056 5,401 5,286 5,196 4,680 5,010 5,068 4,951 4,352 4,637 4,447 4,300 4,145 3,975 3,875 3,816 3,717 3,502 3,420 3,352 3,301 3,042 2,999 2,967 2,941 2,882 2,835 2,794 2,769 1,836 1,808 1,793 1,784 1,089 1,060 1,044 1,025 987 962 941 933 912 902 896 884 878 870 863 860 854 838 832 827 813 810 811 805 796 789 781 777 765 758 698 691 670 662 653 647 640 634 627 621 612 606 647 641 656 649 609 603 593 586 582 575 540 559 554 546 543 532 532 524 515 507 503 497 488 484 481 476 472 466 476 457 451 457 - 435 428 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill
M 1,172 1,172 1,172 1,172 1,172 1,172 1,172 1,172 1,172 1,172 1,172 1,172 1,172 1,172 1,172 1,172 1,172 1,172 1,172 1,172 1,172 1,172 1,172 1,172 1,172 1,172 1,172 1,164 1,164 1,161 1,165 946 946 946 946 946 946 938 938 210 216 236 247 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - 34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M - - - -1,908 - - - - - - - - - - - - - - - - - - 1,172 1,172 1,172 1,172 1,172 1,164 1,164 1,161 1,165 946 946 946 946 946 946 938 938 210 216 236 247 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - 34 34 34 34 34 34 28 28 28 28 28 28 28 28 28 28 28 28 28 28 27 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M - - - -736 - - - - - - - - - - - - - - - - - - 2,343 2,343 2,343 2,343 2,343 2,328 2,328 2,323 2,330 1,892 1,892 1,892 1,892 1,892 1,892 1,876 1,876 420 433 472 494 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - 67 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - 1,504 1,537 1,592 1,467 1,405 2,619 1,439 2,438 1,245 2,455 1,326 2,350 2,284 2,321 2,428 1,177 1,129 2,371 2,406 2,285 2,263 2,314 2,160 2,079 1,991 2,028 1,883 1,797 1,768 1,802 1,681 3,452 628 3,345 - 3,270 3,359 - 1,939 - 1,959 1,545 1,104 985 - - - - 938 944 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 105 106 103 685 131 602 88 567 89 90 83 76 76 75 72 71 68 75 72 75 68 70 69 1,386 1,355 1,343 64 1,268 1,254 1,243 62 1,022 1,021 1,021 60 1,021 - 1,008 1,007 - 284 - 313 59 58 57 - - - - 55 57 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - 834 - - 696 176 658 178 181 - 616 - - - - - - - - - - 69 1,386 1,355 1,343 64 1,268 1,254 1,243 62 1,022 1,021 1,021 60 1,021 - 1,008 1,007 - 284 - 313 59 58 57 - - - - 55 57 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 755 809 709 950 1,047 782 258 285 267 264 265 227 229 224 226 219 220 237 163 142 133 131 129 87 82 78 77 99 98 133 142 77 77 74 75 65 69 64 65 15 14 13 14 6 6 6 5 438 463 6 6 433 427 461 5 463 474 474 488 395 402 43 43 47 45 47 45 45 45 44 43 42 42 43 38 50 48 48 46 46 46 45 45 44 45 119 191 195 191 187 183 184 176 170 164 26 146 148 141 137 0 111 111 93 0 85 84 97 92 65 80 82 0 80 0 70 0 - 58 56 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Long-Term Assets
M 9,706 9,412 9,237 9,176 8,937 8,698 8,492 8,523 8,312 8,215 8,040 7,995 7,897 7,746 7,651 7,263 7,299 7,185 7,005 6,682 6,480 6,327 6,184 6,000 5,869 5,849 5,821 5,669 5,572 5,495 5,508 4,858 4,816 4,775 4,760 4,600 4,544 4,472 4,469 2,662 2,639 2,636 2,650 1,581 1,549 1,542 1,537 1,480 1,480 1,459 1,414 1,398 1,383 1,407 1,426 1,390 1,393 1,383 1,393 1,293 1,283 1,236 1,211 1,132 1,127 1,185 1,174 1,105 1,087 1,107 1,110 1,097 1,071 993 961 959 936 940 928 928 920 908 914 873 871 866 860 851 840 796 785 777 762 753 739 722 705 701 686 680 649 643 635 608 595 588 581 585 576 545 556 553 546 556 529 521 529 - 493 484 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Assets
M 10,711 10,632 10,314 10,038 10,049 10,328 10,084 9,784 9,401 9,651 9,356 8,893 8,937 8,516 8,241 7,823 8,018 7,961 7,619 7,332 7,274 7,232 6,844 6,585 6,587 6,701 6,547 6,298 6,257 6,310 6,077 5,311 5,320 5,411 5,290 5,083 5,181 5,289 5,074 3,657 3,180 3,207 3,125 2,422 2,009 1,942 1,880 1,741 1,758 1,874 1,783 1,742 1,734 1,844 1,840 1,777 1,831 1,860 1,762 1,666 1,785 1,876 1,773 1,561 1,706 1,748 1,641 1,504 1,555 1,681 1,570 1,448 1,534 1,628 1,385 1,240 1,320 1,405 1,265 1,192 1,245 1,285 1,201 1,086 1,155 1,166 1,082 1,018 1,049 1,038 976 967 1,064 1,102 932 850 865 897 832 793 800 829 771 730 765 798 721 708 753 761 689 665 716 689 637 603 637 - 608 582 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Payable
M 193 294 253 196 232 507 617 581 368 428 410 294 352 261 243 201 221 308 302 298 325 431 290 196 195 246 257 206 219 274 211 136 127 160 147 148 160 221 177 152 215 161 140 105 109 101 90 81 73 94 97 102 97 125 96 107 123 135 73 79 100 175 160 191 187 146 107 129 144 150 103 94 118 228 138 89 129 130 68 92 89 89 66 63 99 84 46 43 40 42 32 46 56 101 46 37 35 36 32 22 26 34 21 24 38 42 30 29 32 67 21 25 40 21 21 20 60 - 20 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt
M 1,093 1,505 1,112 964 818 1,484 1,319 740 638 877 728 572 764 807 708 483 566 564 783 599 727 801 729 347 497 689 577 451 567 756 649 98 254 377 418 291 328 512 287 127 36 174 74 60 77 83 65 25 25 138 46 59 68 97 155 101 140 170 130 133 239 264 216 59 172 295 252 142 157 297 207 123 242 309 111 88 86 177 97 29 217 291 218 129 147 193 187 138 118 134 117 90 196 199 127 96 93 153 85 43 86 136 99 65 60 128 99 35 56 92 60 12 27 60 60 26 21 - 54 31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Revenue (Deferred)
M 36 54 49 8 6 46 47 36 36 61 61 43 41 74 76 58 48 68 68 47 43 56 58 10 44 63 32 51 50 96 70 85 65 92 76 47 45 67 66 -46 16 31 39 8 8 24 34 9 9 22 25 11 11 21 17 12,328 75 54 21 14 67 17 26 15 - - 25 17,322 - - 31 17,722 - - - - - - - - - - - - - - - - - - -117 -90 -196 -199 -127 -96 -93 42 -85 43 -86 -136 64 -65 -60 46 -99 -35 -56 -92 66 42 -27 -60 -60 -26 -21 - -54 -31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 328 358 342 362 351 369 371 392 354 355 410 383 350 405 422 366 318 313 316 276 242 276 244 262 192 213 232 202 179 216 232 174 173 219 213 234 321 282 253 87 133 112 100 10 14 67 64 64 80 69 64 14 13 72 67 -12,251 26 49 75 74 23 105 78 60 92 112 90 -17,228 105 115 89 -17,635 96 94 116 82 90 94 98 77 80 75 82 71 82 83 104 68 77 86 186 144 258 262 185 134 143 0 142 0 142 188 0 109 122 0 155 79 114 147 0 0 83 126 107 66 68 - 124 90 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Liabilities
M 1,650 2,211 1,755 1,530 1,407 2,405 2,354 1,750 1,396 1,721 1,608 1,292 1,508 1,547 1,449 1,108 1,153 1,253 1,469 1,220 1,337 1,563 1,322 814 928 1,211 1,098 910 1,015 1,342 1,161 492 619 848 854 720 854 1,082 783 320 400 478 353 183 207 275 252 179 188 323 232 185 189 315 334 286 363 408 299 300 429 561 479 325 450 552 474 365 406 562 431 305 456 631 366 259 305 401 263 197 385 455 366 263 328 360 337 249 235 262 218 190 314 363 231 171 177 231 173 108 169 222 184 133 160 216 184 108 145 213 146 78 123 146 128 86 128 - 144 112 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt
M 3,421 3,248 3,554 3,553 3,703 3,156 2,959 3,208 3,207 3,207 2,939 2,939 2,693 2,518 2,424 2,478 2,485 2,484 2,083 2,042 2,042 1,992 1,900 2,025 2,074 2,030 1,995 1,925 1,925 1,821 1,834 1,852 1,852 1,852 1,772 1,736 1,736 1,736 1,851 977 833 833 913 464 464 364 339 339 339 339 364 364 364 364 364 364 364 364 389 389 389 389 389 309 356 356 356 356 355 355 395 395 340 340 340 340 380 380 380 380 281 280 305 305 305 305 260 260 285 284 284 284 234 234 234 204 204 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 145 141 140 2,004 146 1,886 163 1,965 1,945 2,043 2,141 147 1,997 1,859 1,843 1,674 1,711 1,634 69 1,458 1,489 1,392 1,359 1,432 1,425 1,374 1,463 1,435 1,433 1,350 1,314 1,165 1,168 617 - 530 - 542 545 - 446 - 431 313 351 328 - - - - 295 304 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 5,671 5,356 5,624 5,557 5,637 5,043 4,899 5,188 5,164 2,590 2,432 4,904 4,698 4,382 1,747 4,156 4,200 4,123 1,064 3,500 3,531 3,384 1,011 1,155 3,505 3,404 3,458 3,360 3,358 3,171 3,148 3,017 3,020 2,964 2,863 2,754 2,715 2,673 2,783 1,803 1,674 1,663 1,726 1,158 1,162 1,046 1,027 951 955 961 978 977 976 980 971 944 914 921 946 835 822 806 807 752 774 755 739 704 718 700 736 736 666 652 701 596 683 635 646 624 533 520 536 526 520 509 467 471 509 486 433 433 377 367 376 343 335 339 336 327 278 289 289 268 261 269 247 279 270 256 265 264 263 265 246 243 246 - 239 219 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities
M 7,321 7,566 7,380 7,087 7,044 7,447 7,252 6,938 6,560 4,311 4,040 6,196 6,206 5,929 3,197 5,264 5,352 5,375 2,533 4,719 4,868 4,948 2,333 1,970 4,433 4,615 4,555 4,270 4,374 4,513 4,309 3,509 3,638 3,811 3,717 3,474 3,569 3,755 3,566 2,123 2,074 2,140 2,079 1,341 1,369 1,321 1,279 1,130 1,143 1,285 1,210 1,163 1,165 1,296 1,305 1,230 1,277 1,328 1,245 1,135 1,251 1,367 1,286 1,078 1,225 1,307 1,212 1,068 1,124 1,262 1,167 1,040 1,122 1,234 1,018 855 937 1,036 908 822 918 930 901 776 842 824 795 720 744 748 686 666 753 805 647 555 565 610 547 498 523 566 512 462 491 538 468 444 484 508 447 410 456 447 407 364 407 - 411 375 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Additional Paid-in Capital
M - - - 1,578 1,577 1,572 1,571 1,570 1,541 1,517 1,518 1,514 1,512 1,550 1,549 1,540 1,521 1,507 1,506 1,493 1,486 1,483 - 1,480 1,327 1,325 - 1,324 1,178 1,176 - 1,174 1,040 1,039 - 1,036 - 1,031 - - 597 - - 593 173 169 - - - - - 162 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 53 53 53 53 53 52 52 52 52 52 52 52 52 51 51 51 51 51 51 51 51 48 48 48 48 46 46 46 46 43 43 43 43 43 43 43 43 33 33 33 33 23 23 23 23 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 21 21 21 21 21 21 21 21 21 21 19 19 19 19 19 19 19 19 19 19 21 21 21 21 21 21 21 21 21 21 20 20 20 20 20 19 19 19 19 19 19 19 19 19 19 19 19 - 18 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - 1,028 1,090 953 906 949 992 860 843 888 920 771 721 775 902 803 - 844 878 753 0 772 774 703 0 653 656 572 0 0 599 520 0 533 0 465 0 0 479 0 0 444 451 431 0 0 0 0 0 401 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M 36 29 48 31 26 45 47 32 14 0 4 2 5 -28 -41 -50 -51 -17 -31 -17 -8 -2 6 4 4 3 3 3 4 3 -4 -5 -2 -2 -2 -3 -4 -5 -2 -9 -3 -2 -1 12 -6 -2 -4 -3 2 -2 -2 -6 -8 -9 -7 -5 -1 -2 -2 0 2 1 4 -9 -4 0 2 3 1 4 4 1 1 -2 -8 -1 -2 0 -2 -1 -2 -1 0 0 0 0 0 -393 -389 -384 -383 -379 -377 -376 -275 0 0 0 0 -352 -350 -346 -343 -341 -336 -331 -325 -321 -338 -332 -328 -324 -320 -328 -311 -310 -311 - -298 -295 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Lease Obligations
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 3,390 3,051 2,917 2,933 2,987 2,864 2,819 2,846 2,841 2,670 2,658 2,697 2,731 2,587 2,522 2,558 2,666 2,586 2,543 2,613 2,406 2,285 2,255 2,308 2,154 2,079 1,991 2,028 1,883 1,797 1,768 1,802 1,681 1,600 1,574 1,609 1,612 1,534 1,508 1,534 1,107 1,066 1,046 1,081 640 621 602 611 615 590 573 580 569 549 536 547 554 532 517 531 534 509 487 483 481 441 429 436 431 419 403 408 411 394 367 385 384 370 357 370 326 355 300 310 313 342 287 298 305 291 290 301 311 297 285 294 300 288 284 295 277 263 259 267 274 260 252 264 269 253 243 255 260 243 229 238 229 - 197 207 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity and Liabilities
M 10,711 10,632 10,314 10,038 10,049 10,328 10,084 9,784 9,401 6,981 6,698 8,893 8,937 8,516 5,719 7,823 8,018 7,961 5,076 7,332 7,274 7,232 4,588 4,277 6,587 6,701 6,547 6,298 6,257 6,310 6,077 5,311 5,320 5,411 5,290 5,083 5,181 5,289 5,074 3,657 3,180 3,207 3,125 2,422 2,009 1,942 1,880 1,741 1,758 1,874 1,783 1,742 1,734 1,844 1,840 1,777 1,831 1,860 1,762 1,666 1,785 1,876 1,773 1,561 1,706 1,748 1,641 1,504 1,555 1,681 1,570 1,448 1,534 1,628 1,385 1,240 1,320 1,405 1,265 1,192 1,245 1,285 1,201 1,086 1,155 1,166 1,082 1,018 1,049 1,038 976 967 1,064 1,102 932 850 865 897 832 793 800 829 771 730 765 798 721 708 753 761 689 665 716 689 637 603 637 - 608 582 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -24 -24 -24 -24 -24 -24 -24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 56 54 53 53 53 53 53 52 52 52 52 52 52 52 52 51 51 51 51 51 51 51 51 50 48 48 48 48 46 46 46 45 44 43 43 43 43 43 43 35 33 33 33 26 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 21 21 21 21 21 21 21 21 21 21 21 21 20 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 20 20 18 18 18 18 18 17 20 20 18 18 20 20 18 17 17 17 16 16 15 15 16 15 15 15 16 16 15 15 16 16 15 15 16 16 15 15 16 15 15 15 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16
Shareholders' Equity (Tangible)
M - - 3,415 3,410 3,463 1,761 1,699 2,913 1,734 2,731 1,538 2,749 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 4,523 4,527 4,645 4,284 3,964 3,854 4,092 3,671 3,535 3,561 3,328 3,136 2,969 3,159 3,070 2,872 2,647 2,780 2,802 2,634 2,378 2,589 2,726 2,580 2,384 2,512 2,588 2,488 1,954 2,114 2,233 - 2,034 - 2,262 2,154 - 880 - 1,040 1,081 688 494 - - - - 454 484 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 4,514 4,752 4,666 4,518 4,520 4,640 4,277 3,948 3,846 4,084 3,667 3,511 3,457 3,325 3,132 2,961 3,051 3,049 2,866 2,641 2,769 2,793 2,629 2,371 2,571 2,719 2,572 2,376 2,493 2,578 2,482 1,949 2,105 2,229 2,190 2,028 2,064 2,249 2,138 1,104 869 1,006 987 525 541 447 405 364 364 477 410 423 433 462 519 465 504 534 519 522 628 653 605 368 527 650 607 498 513 653 603 519 582 650 451 428 467 558 477 409 498 570 523 433 452 498 446 398 403 418 402 375 430 433 361 300 297 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 1,093 1,505 1,112 964 818 1,484 1,319 740 638 877 728 572 764 807 708 483 566 564 783 599 727 175 176 156 106 106 100 2,376 567 756 250 98 - - 80 - - - 2,138 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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