State Street Corp

NYSE STT

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State Street Corp Balance Sheet 1986 - 2024

This table shows the Balance Sheet for State Street Corp going from 1986 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 1988-03-31 1987-03-31 1986-03-31
Cash
M 128,958 91,770 80,765 89,978 91,633 105,563 101,947 94,875 106,986 109,989 112,159 117,966 112,106 120,427 80,815 93,884 152,667 72,267 65,922 66,276 58,333 76,637 67,763 80,252 81,964 69,334 64,895 66,773 69,698 72,249 82,580 79,842 68,767 76,545 72,021 119,812 86,547 95,378 91,092 104,633 79,673 67,477 42,532 50,262 43,932 53,353 38,015 37,233 28,092 61,079 45,749 35,471 22,621 25,545 29,143 25,610 26,366 29,273 32,506 30,390 38,445 58,914 76,693 25,223 19,889 10,312 11,169 9,467 8,049 7,604 12,249 12,214 13,878 13,959 17,072 21,194 23,086 22,669 36,450 32,508 29,607 25,114 24,024 27,778 22,588 29,504 25,804 27,562 25,056 21,968 23,122 23,541 19,091 22,913 19,367 20,143 17,656 19,832 15,649 16,000 14,617 13,450 14,399 14,096 11,171 12,491 10,336 10,765 9,910 9,188 7,643 9,596 9,566 7,397 7,259 6,906 6,446 5,852 6,403 6,077 7,629 6,618 5,878 6,679 5,968 6,088 6,519 6,836 6,018 4,848 5,012 4,805 3,955 4,348 4,485 3,913 3,018 3,102 2,208 2,029 - - - -
Short-Term Investments
M 10,493 12,744 41,546 43,046 42,841 40,579 40,986 45,454 74,348 73,399 70,279 67,497 60,512 59,048 61,780 56,231 55,843 53,815 54,757 53,242 49,002 45,148 46,102 47,348 44,304 57,121 56,238 59,025 58,810 61,998 71,520 72,735 71,086 70,070 80,097 85,308 96,612 94,913 96,552 98,546 99,162 99,174 99,982 100,180 103,836 109,682 0 0 0 99,832 222 96,706 92,944 81,881 0 0 0 72,699 0 300 - 54,163 - - - 70,326 - - - 60,445 - - - 19,954 - - - 38,962 - - - 31,289 - - - 45,358 - - - 36,997 - - - 43,079 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 3,413 104,514 122,311 133,024 134,474 101,595 231,101 232,935 181,334 122,387 125,922 131,274 172,676 136,031 142,713 151,952 211,297 127,014 121,444 120,807 108,296 123,197 115,259 129,994 127,326 127,048 122,160 126,641 129,202 136,615 178,696 173,687 163,051 168,207 175,294 228,733 205,434 208,622 205,415 219,905 192,536 180,534 154,799 162,860 157,984 170,792 38,015 37,233 28,092 61,079 45,971 35,471 22,621 25,545 29,143 25,610 26,366 29,273 32,506 30,690 38,445 58,914 76,693 25,223 19,889 10,312 11,169 9,467 8,049 7,604 12,249 12,214 13,878 13,959 17,072 21,194 23,086 22,669 36,450 32,508 29,607 25,114 24,024 27,778 22,588 29,504 25,804 27,562 25,056 21,968 23,122 23,541 19,091 22,913 19,367 20,143 17,656 19,832 15,649 16,000 14,617 13,450 14,399 14,096 11,171 12,491 10,336 10,765 9,910 9,188 7,643 9,596 9,566 7,397 7,259 6,906 6,446 5,852 6,403 6,077 7,629 6,618 5,878 6,679 5,968 6,088 6,519 6,836 6,018 4,848 5,012 4,805 3,955 4,348 4,485 3,913 3,018 3,102 2,208 2,029 - - - -
Receivables
M 5,301 5,745 3,874 3,732 3,570 3,434 3,526 3,403 3,446 3,278 3,407 3,358 3,302 3,105 3,291 3,235 3,274 3,231 3,258 3,202 3,277 3,203 3,196 3,086 3,183 3,099 3,043 2,805 2,690 2,644 2,594 2,399 2,371 2,346 2,271 2,385 2,281 2,242 2,318 2,221 2,197 2,123 2,094 2,055 2,103 1,970 2,191 1,914 1,966 4,496 1,932 1,871 1,850 4,136 1,767 1,727 1,563 3,213 1,618 1,549 1,498 3,582 1,915 2,076 2,090 4,076 1,883 1,671 1,627 3,946 1,544 1,468 1,323 1,364 1,215 1,249 1,174 1,204 1,085 1,140 1,014 1,015 1,010 942 829 823 792 853 924 880 831 924 798 845 754 696 721 717 686 651 621 610 597 579 636 566 550 490 477 442 449 464 410 392 377 366 347 349 322 338 307 281 255 236 207 216 183 207 - 206 191 187 202 204 198 192 202 201 190 173 - - - -
Inventory
M -7,427 -128,651 -113,235 -123,391 -120,593 - - - - - 1,375 1,678 1,878 863 917 2,376 2,793 1,077 1,437 1,998 1,829 1,003 1,171 1,196 1,017 20,037 24,830 23,891 24,535 22,236 1,271 1,724 1,746 1,483 1,838 1,912 1,846 1,127 2,414 1,683 1,551 1,482 1,820 3,420 1,937 763 -258 76 840 -2,674 22 22 0 -2,403 0 0 0 -1,716 0 0 - -1,844 - - - -1,980 - - - -2,329 - - - - - - - - - - - - - - - - - - - 27 - - - 3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets
M 141,162 128,651 113,235 123,391 120,593 4,283 3,526 3,403 -102,090 56,204 62,608 61,251 -173,327 47,137 -3,329 110,213 -213,508 -47,970 -64,526 -65,821 -56,654 -75,455 -66,183 -79,956 -81,493 -87,857 -86,813 -88,351 -92,018 -95,539 -104,957 -98,003 -89,976 -98,413 -93,375 -142,253 -107,519 -112,981 -109,449 -119,016 -93,245 -81,745 -54,835 -62,676 -53,480 -61,253 73,613 73,319 75,189 40,946 60,111 63,884 70,707 59,647 56,159 59,638 48,687 120,816 122,754 114,845 95,899 106,601 200,550 112,432 125,884 123,578 120,241 98,684 97,916 96,314 96,689 87,032 87,168 80,849 83,919 79,847 73,877 68,176 61,064 58,554 60,404 59,554 54,933 52,674 54,015 54,878 50,286 51,297 46,706 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets
M 141,162 110,259 126,185 136,756 138,044 105,029 234,627 236,338 82,690 126,431 193,312 197,561 4,529 187,136 143,592 267,776 3,856 83,352 61,613 60,186 56,748 51,948 53,443 54,320 50,033 62,327 63,220 64,986 64,409 65,956 77,604 79,807 77,192 73,623 86,028 90,777 102,042 99,010 100,698 104,793 103,039 102,394 103,878 105,659 108,544 112,272 113,561 112,466 106,087 103,847 108,014 101,226 95,178 86,925 87,069 86,975 76,616 151,586 156,878 147,084 135,842 167,253 279,158 139,731 147,863 135,986 133,293 109,822 107,592 105,535 110,482 100,714 102,369 96,172 102,206 102,290 98,137 92,049 98,599 92,202 91,025 85,683 79,967 81,394 77,432 85,205 76,882 79,712 72,686 22,848 23,953 24,465 19,889 23,758 20,121 20,839 18,377 20,549 16,335 16,651 15,238 14,060 14,996 14,675 11,807 13,057 10,886 11,255 10,387 9,630 8,093 10,059 9,975 7,789 7,636 7,273 6,793 6,201 6,725 6,415 7,936 6,899 6,134 6,915 6,176 6,304 6,702 7,043 6,018 5,054 5,203 4,992 4,157 4,552 4,683 4,105 3,220 3,303 2,398 2,201 - - - -
Property, Plant, Equipment (Net)
M 2,479 3,204 2,334 2,349 2,337 2,315 2,283 2,240 2,229 2,261 2,191 2,169 2,143 2,155 2,193 2,212 2,225 2,282 2,306 2,244 2,230 2,214 2,193 2,189 2,194 2,186 2,167 2,137 2,101 2,062 2,042 1,994 1,949 1,894 1,984 2,035 1,933 1,937 1,911 1,920 1,896 1,860 1,816 1,772 1,756 1,728 1,720 1,702 1,736 1,747 1,818 1,853 1,845 1,843 1,835 1,839 1,880 1,953 1,947 2,114 2,029 2,011 1,987 1,992 1,965 1,894 1,824 1,725 1,680 1,560 1,551 1,541 1,553 1,453 1,455 1,449 1,450 1,444 1,431 1,370 1,238 1,212 1,154 1,015 948 887 890 863 846 829 817 823 773 726 675 655 722 732 726 710 716 700 684 669 546 500 478 465 466 468 455 459 458 468 479 488 486 475 473 463 448 445 442 439 420 413 383 352 333 320 288 264 259 213 210 203 191 176 177 174 - - - -
Goodwill
M 7,582 7,611 7,487 7,544 7,530 7,495 7,351 7,465 7,582 7,621 7,650 7,629 7,629 7,683 7,607 7,538 7,506 7,556 7,500 7,565 7,549 7,446 6,016 5,973 6,068 6,022 5,997 5,945 5,855 5,814 5,911 5,671 5,733 5,671 5,716 5,729 5,663 5,826 5,899 6,037 6,038 6,036 6,006 5,924 5,912 5,977 5,650 5,611 5,700 5,645 5,639 5,748 5,720 5,597 5,521 5,380 4,515 4,550 4,554 4,547 4,493 4,527 4,516 4,549 4,533 4,567 4,601 1,853 1,815 1,384 1,370 1,359 1,340 1,337 1,346 1,498 1,472 1,497 1,462 1,396 1,329 1,326 1,301 1,213 1,191 462 523 477 474 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 1,258 1,320 1,363 1,435 1,493 1,544 1,568 1,654 1,744 1,816 1,887 1,933 2,007 1,827 1,870 1,914 1,963 2,030 2,077 2,155 2,208 2,369 1,461 1,500 1,578 1,613 1,658 1,693 1,710 1,750 1,849 1,682 1,749 1,768 1,820 1,871 1,892 2,025 2,121 2,247 2,306 2,360 2,396 2,406 2,452 2,539 2,311 2,334 2,443 2,459 2,486 2,616 2,644 2,593 2,812 2,731 1,768 1,810 1,845 1,790 1,809 1,851 6,406 6,490 6,486 1,990 6,595 593 2,411 434 1,828 1,822 1,787 1,796 1,797 1,964 1,957 1,991 1,928 1,938 1,871 1,851 1,809 1,708 1,677 589 674 616 612 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M 8,840 8,931 8,850 8,979 9,023 9,039 8,919 9,119 9,326 9,437 9,537 9,562 9,636 9,510 9,477 9,452 9,469 9,586 9,577 9,720 9,757 9,815 7,477 7,473 7,646 7,635 7,655 7,638 7,565 7,564 7,760 7,353 7,482 7,439 7,536 7,600 7,555 7,851 8,020 8,284 8,344 8,396 8,402 8,330 8,364 8,516 7,961 7,945 8,143 8,104 8,125 8,364 8,364 8,190 8,333 8,111 6,283 6,360 6,399 6,337 6,302 6,378 10,922 11,039 11,019 6,557 11,196 2,446 4,226 1,818 3,198 3,181 3,127 3,133 3,143 3,462 3,429 3,488 3,390 3,334 3,200 3,177 3,110 2,921 2,868 1,051 1,197 1,093 1,086 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - 12,795 13,249 13,751 14,176 14,753 14,672 14,922 15,950 15,801 13,629 13,393 14,219 13,610 12,950 11,921 11,883 11,942 12,044 11,591 11,285 13,386 11,902 11,557 11,486 11,646 11,234 10,533 10,459 11,194 11,524 11,311 10,961 11,261 11,197 11,303 11,661 11,903 12,183 11,696 11,491 11,538 11,261 12,016 11,864 - - - - 11,026 10,970 10,316 9,597 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 105,303 105,397 104,227 107,271 108,563 105,929 106,903 110,443 120,305 116,587 114,345 113,400 110,861 111,897 111,305 102,197 101,139 99,742 124,911 121,923 117,591 116,847 68,076 67,909 75,047 67,890 64,609 64,238 61,950 58,541 53,476 53,463 53,596 51,900 39,976 38,460 37,949 39,050 40,482 38,686 37,512 34,164 34,348 33,932 29,659 25,634 - - - - 23,668 25,880 26,749 25,839 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M 115,796 118,141 145,773 150,317 151,404 146,508 147,889 155,897 194,653 189,986 184,624 180,897 171,373 170,945 173,085 158,428 156,982 153,557 179,668 175,165 166,593 161,995 114,178 115,257 119,351 125,011 120,847 123,263 120,760 120,539 124,996 126,198 124,682 121,970 120,073 123,768 134,561 133,963 137,034 137,232 136,674 133,338 134,330 134,112 133,495 135,316 - - - - 23,890 122,586 119,693 107,720 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 44,210 -1,034 -1,020 -1,139 -989 -65,350 -65,917 -64,989 198,806 3,704 3,754 3,836 -115,569 3,814 3,975 -112,915 129,451 50,122 72,497 72,545 65,027 89,815 80,427 93,433 101,055 65,346 66,622 65,247 65,055 66,562 65,548 59,959 51,700 59,331 50,896 89,301 52,069 49,963 46,083 47,314 23,279 11,240 -15,978 -6,153 -19,999 -23,037 -34,820 -36,127 -43,279 -7,791 -17,631 -29,329 -38,367 -31,989 -24,054 -33,155 -23,742 -96,169 -95,039 -82,942 -77,375 -79,255 -157,805 -74,013 -75,313 -77,440 -80,212 -69,630 -70,609 -67,673 -68,421 -62,138 -62,643 -62,087 -59,188 -56,108 -50,184 -39,760 -38,922 -37,829 -36,190 -39,832 -34,577 -31,163 -30,864 -29,942 -216 -247 -234 -22,604 -19,920 -19,606 -18,851 -15,470 -16,489 -17,486 -17,915 -16,221 -15,590 -14,497 -12,245 -10,772 -10,651 -10,254 -10,738 -11,080 -11,046 -11,185 -10,846 -10,110 -9,349 -11,912 -7,867 -7,331 -7,087 -8,220 -8,952 -9,416 -8,680 -7,341 -7,317 -6,306 -5,755 -5,339 -4,819 -4,670 -7,075 -6,971 -4,019 -3,823 -3,547 -3,471 -3,477 -3,170 -3,085 -3,154 -3,145 -2,810 -2,677 -2,574 - - - -
Total Long-Term Assets
M 196,841 117,532 115,411 118,599 119,923 51,933 52,188 56,813 131,860 131,989 129,827 128,967 7,629 127,570 128,483 12,466 269,470 162,258 182,993 181,354 171,584 192,678 180,564 193,988 200,253 176,098 172,766 173,288 172,393 176,742 178,536 175,579 166,493 171,569 161,246 203,794 177,434 175,109 174,107 177,531 153,624 140,897 113,302 121,641 109,645 110,310 90,961 88,311 81,869 112,980 100,781 89,229 76,618 73,580 85,895 75,100 77,355 6,360 6,399 6,337 6,302 6,378 6,406 6,490 6,486 6,557 6,595 2,446 2,411 1,818 1,828 1,822 1,787 1,796 1,797 1,964 1,957 1,991 1,928 1,938 1,871 1,851 1,809 1,708 1,677 589 674 616 612 22,604 19,920 19,606 18,851 15,470 16,489 17,486 17,915 16,221 15,590 14,497 12,245 10,772 10,651 10,254 10,738 11,080 11,046 11,185 10,846 10,110 9,349 11,912 7,867 7,331 7,087 8,220 8,952 9,416 8,680 7,341 7,317 6,306 5,755 5,339 4,819 4,670 7,075 6,971 4,019 3,823 3,547 3,471 3,477 3,170 3,085 3,154 3,145 2,810 2,677 2,574 - - - -
Total Assets
M 338,003 297,258 284,415 294,561 290,816 301,450 303,568 300,223 322,350 314,624 323,139 326,528 316,885 314,706 272,075 280,242 362,527 245,610 244,606 241,540 228,332 244,626 234,007 248,308 250,286 238,425 235,986 238,274 236,802 242,698 256,140 255,386 243,685 245,192 247,274 294,571 279,476 274,119 274,976 282,324 256,663 243,291 217,180 227,300 218,189 222,582 204,522 200,777 187,956 216,827 208,242 190,455 171,796 160,505 172,964 162,075 153,971 157,946 163,277 153,421 142,144 173,631 285,564 146,221 154,349 142,543 139,888 112,268 110,003 107,353 112,310 102,536 104,156 97,968 104,003 104,254 100,094 94,040 100,527 94,140 92,896 87,534 81,776 83,102 79,109 85,794 77,556 80,328 73,298 69,896 73,176 70,318 67,605 69,298 64,979 64,630 60,530 60,896 54,972 53,330 49,750 47,082 50,607 46,711 39,010 37,975 35,404 36,686 33,631 31,524 28,445 28,944 27,229 25,785 25,526 25,570 23,542 21,730 22,358 21,778 22,370 18,720 19,300 18,170 17,678 16,490 16,663 17,011 15,451 15,046 13,326 11,730 10,944 11,651 11,592 10,306 10,376 9,983 8,160 8,187 - - - -
Accounts Payable
M - - 213,001 26,516 22,427 22,525 238,236 241,913 26,866 255,035 259,373 263,969 31,722 27,503 22,064 23,634 30,151 24,857 28,653 27,350 27,274 24,209 28,222 24,496 22,340 15,606 17,390 17,732 15,469 16,901 17,582 22,166 20,388 14,643 15,804 17,646 23,610 20,237 22,956 19,249 18,457 19,194 19,929 19,329 18,643 17,196 146,289 143,771 130,180 157,287 20,387 14,779 15,873 11,782 105,034 95,743 90,336 90,062 91,768 85,577 83,916 112,225 150,869 97,247 104,707 95,789 93,001 73,036 66,600 65,646 63,452 63,555 61,799 59,646 63,454 62,057 58,318 55,129 57,929 55,347 53,512 47,516 43,158 48,356 38,405 45,468 43,184 46,972 42,867 38,559 43,929 40,349 37,918 37,937 36,939 37,370 36,154 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt
M 15,117 5,833 8 53 8 2,097 109 73 18 128 549 635 842 3,987 10,657 12,173 30,500 839 7,073 4,939 947 3,092 1,009 1,103 1,066 1,144 1,253 1,465 1,177 1,585 1,385 1,683 1,683 1,748 3,761 4,756 4,346 4,381 4,307 4,322 3,811 3,780 3,657 3,277 4,354 4,502 5,181 4,714 4,759 4,766 9,170 8,642 8,060 8,694 13,657 15,749 16,514 20,200 20,724 20,235 16,386 17,597 80,916 4,306 6,371 5,557 4,802 3,500 3,629 2,835 2,658 1,351 1,560 1,219 1,618 1,654 2,840 1,343 1,881 1,428 1,434 1,437 1,842 2,035 2,004 3,440 1,192 1,131 706 1,012 1,400 1,379 683 632 729 275 912 1,104 622 198 485 431 808 360 578 609 671 514 722 649 816 986 5,985 5,564 789 759 672 649 472 603 729 469 405 230 100 135 200 3,673 153 487 549 247 203 362 381 405 305 348 202 247 - - - -
Current Revenue (Deferred)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 37,367 -5,833 -8 -53 -8 3,327 551 703 251,043 255,035 259,373 263,969 422 239,798 197,513 227,609 292,628 207,967 201,013 199,925 191,325 205,674 198,256 214,247 215,877 203,344 200,520 203,004 202,937 208,464 220,771 219,706 210,183 210,807 209,988 259,230 245,137 238,368 240,326 247,265 222,076 209,434 184,345 195,101 185,526 189,782 172,174 169,774 154,921 184,532 171,862 152,435 135,025 125,474 133,165 121,721 113,232 114,417 120,268 112,103 103,495 138,841 187,478 123,749 133,010 122,051 120,220 96,930 96,294 94,650 100,017 92,117 93,566 87,723 93,842 93,889 88,793 84,080 90,059 84,455 83,276 78,128 72,539 74,306 70,438 76,297 70,753 73,738 67,356 63,776 66,704 64,044 62,220 64,185 59,941 60,204 55,921 56,219 50,966 49,769 45,948 43,418 46,659 43,271 35,581 34,597 32,042 33,565 30,396 28,624 25,730 26,106 19,558 18,507 23,071 23,193 21,328 20,433 20,544 19,868 20,369 -469 -405 -230 -100 -135 -200 -3,673 -153 -487 -549 -247 -203 -362 -381 -405 -305 -348 -202 -247 - - - -
Current Liabilities
M 52,484 5,833 8 53 8 5,424 660 776 18 128 549 635 1,264 3,987 10,657 239,782 323,128 208,806 208,086 204,864 192,272 208,766 199,265 215,350 216,943 204,488 201,773 204,469 204,114 210,049 222,156 221,389 211,866 212,555 213,749 263,986 249,483 242,749 244,633 251,587 225,887 213,214 188,002 198,378 189,880 194,284 177,355 174,488 159,680 189,298 181,032 161,077 143,085 134,168 146,822 137,470 129,746 134,617 140,992 132,338 119,881 156,438 268,394 128,055 139,381 127,608 125,022 100,430 99,923 97,485 102,675 93,468 95,126 88,942 95,460 95,543 91,633 85,423 91,940 85,883 84,710 79,565 74,381 76,341 72,442 79,737 71,945 74,869 68,062 64,788 68,104 65,423 62,903 64,817 60,670 60,479 56,833 57,323 51,588 49,967 46,433 43,849 47,467 43,631 36,159 35,206 32,713 34,079 31,118 29,273 26,546 27,092 25,543 24,071 23,860 23,952 22,000 21,082 21,016 20,471 21,098 469 405 230 100 135 200 3,673 153 487 549 247 203 362 381 405 305 348 202 247 - - - -
Long-Term Debt
M 19,746 15,480 18,564 17,178 16,305 14,996 13,999 13,530 13,922 13,475 12,978 13,032 13,836 13,805 13,853 15,587 15,538 12,373 11,455 11,374 11,182 10,903 10,335 10,387 10,944 11,620 11,716 11,737 11,394 11,430 11,834 11,924 10,323 11,534 12,025 9,085 9,174 10,042 9,016 9,037 9,503 9,699 8,748 8,841 7,440 7,429 6,418 6,392 8,117 8,131 8,112 9,544 9,531 8,550 8,573 8,546 8,815 8,838 8,845 8,980 8,405 4,419 4,106 4,127 4,162 3,636 3,616 4,090 2,613 2,616 2,620 2,599 2,617 2,659 2,439 2,463 2,436 2,458 2,436 2,347 2,244 2,222 2,151 1,676 1,616 1,270 1,262 1,272 1,242 1,217 1,217 1,218 1,218 1,219 1,220 1,220 920 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M - - - 21,472 20,000 16,173 18,249 14,481 18,199 15,050 13,615 13,690 14,623 20,520 21,102 30,361 46,576 13,611 12,785 13,203 12,602 12,175 12,025 13,475 12,964 14,462 15,583 15,593 15,397 15,830 4,364 4,350 4,224 4,499 7,760 10,978 10,158 8,925 9,385 9,168 8,953 7,953 10,123 9,154 11,538 8,006 - - - - 9,521 9,171 7,133 7,599 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 261,086 15,667 18,564 17,178 8 270,835 196,019 200,530 13,922 13,475 12,978 13,032 13,819 13,805 13,853 15,587 15,538 12,373 11,311 11,222 11,022 11,093 10,335 10,387 10,944 11,620 11,716 11,737 11,394 11,430 11,834 11,924 10,323 11,497 12,025 9,085 9,174 10,042 9,016 9,037 9,503 9,699 8,748 8,841 7,440 7,429 6,418 6,392 8,117 8,131 8,112 9,544 9,531 8,550 8,573 8,546 8,815 8,838 8,845 8,980 8,405 4,419 4,106 4,127 4,162 3,636 3,616 4,090 2,613 2,616 2,620 2,599 2,617 2,659 2,439 2,463 2,436 2,458 2,436 2,347 2,244 2,222 2,151 1,676 1,616 1,270 1,262 1,272 1,242 1,217 1,217 1,218 1,218 1,219 1,220 1,220 920 921 922 922 922 922 922 922 774 774 775 775 775 476 276 276 126 127 127 127 127 128 128 128 129 279 749 542 693 482 146 146 510 147 149 350 351 112 114 114 115 115 315 316 - - - -
Total Liabilities
M 313,570 273,459 260,794 270,357 266,066 276,259 277,920 274,456 296,126 287,261 295,825 301,361 291,880 288,506 246,517 255,369 338,666 221,039 219,397 216,086 203,294 219,836 209,454 225,737 227,887 216,108 213,489 216,206 215,508 221,479 233,959 233,282 222,157 224,057 225,742 273,071 258,657 252,595 253,820 260,624 235,390 222,913 196,750 207,219 197,320 201,713 183,773 180,880 167,797 197,429 188,591 170,621 152,616 142,718 155,395 146,016 138,561 143,455 149,648 141,318 128,286 160,857 272,500 132,182 143,543 131,244 128,638 104,520 102,536 100,101 105,295 96,067 97,743 91,601 97,899 98,006 94,069 87,881 94,376 88,230 86,954 81,787 76,532 78,017 74,058 81,007 73,207 76,141 69,304 66,051 69,368 66,641 64,121 66,036 61,890 61,699 57,753 58,244 52,510 50,889 47,355 44,771 48,389 44,553 36,933 35,980 33,488 34,854 31,893 29,749 26,823 27,368 25,669 24,198 23,987 24,079 22,128 20,498 21,144 20,599 21,227 17,615 18,236 17,143 16,685 15,537 15,743 16,130 14,604 14,230 12,534 10,960 10,196 10,956 10,924 9,663 9,756 9,386 7,586 7,635 - - - -
Additional Paid-in Capital
M - - 10,735 10,729 10,724 10,730 10,760 10,757 10,762 10,787 10,763 10,246 10,227 10,205 10,192 10,179 10,155 10,132 10,117 10,109 10,082 10,061 10,418 9,820 9,796 9,799 9,803 9,803 9,796 9,782 9,778 9,767 9,739 9,746 9,742 9,744 9,744 9,791 9,780 9,765 9,737 9,776 9,753 9,713 9,669 9,667 - - - - 9,528 9,474 9,416 9,356 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 504 504 504 504 504 504 504 504 504 504 504 504 504 504 504 504 504 504 504 504 504 504 504 504 504 504 504 504 504 504 504 504 504 504 504 504 504 504 504 504 504 504 504 504 504 504 504 504 504 504 502 502 502 502 495 495 494 435 432 432 432 398 398 398 337 337 337 337 337 337 337 337 337 337 337 337 337 337 337 337 337 337 330 330 330 330 330 330 330 167 167 167 167 167 167 167 167 167 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - 27,808 27,342 27,028 26,552 26,115 25,612 25,238 24,785 24,300 23,751 23,442 23,128 22,794 22,315 21,918 21,612 21,274 20,911 20,606 20,387 19,856 19,311 18,856 18,675 18,202 17,762 17,459 17,047 16,686 16,233 16,049 15,795 15,390 15,135 14,882 14,531 14,114 13,639 13,395 12,963 12,545 12,090 11,751 0 0 0 0 9,889 9,430 9,013 8,634 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -2,369 -2,354 -3,045 -3,258 -3,272 -3,711 -4,268 -3,687 -2,698 -1,133 -682 -422 -418 187 -111 -430 -920 -876 -985 -874 -1,180 -1,356 -1,711 -1,488 -1,074 -1,009 -984 -1,270 -1,805 -2,040 -993 -997 -964 -1,442 -1,101 -1,011 -1,006 -507 -107 489 188 -95 -114 -523 251 360 186 -537 -299 -659 -315 160 -238 -689 -782 -1,707 -1,885 -2,238 -2,776 -3,828 -4,987 -5,650 -3,146 -1,716 -1,658 -575 -369 -276 -147 -224 -113 -377 -350 -231 -144 -6 -95 92 86 -5 207 192 126 146 94 106 125 117 13 70 85 13 29 -1 -51 -75 -83 -57 -40 -38 6 22 23 8 13 17 18 10 -15 12 -8 -16 -4 13 5 -56 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Lease Obligations
M - 187 - - - 176 - - - 164 - - - 103 - - - 136 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 24,433 23,799 23,621 24,204 24,750 25,191 25,648 25,767 26,224 27,363 27,314 25,167 25,005 26,200 25,558 24,873 23,861 24,571 25,209 25,454 25,038 24,790 24,553 22,571 22,399 22,317 22,497 22,068 21,294 21,219 22,150 22,073 21,496 21,103 21,500 21,500 20,819 21,524 21,156 21,700 21,273 20,378 20,430 20,081 20,869 20,869 20,749 19,897 20,159 19,398 19,651 19,834 19,180 17,787 17,569 16,059 15,410 14,491 13,629 12,103 13,858 12,774 13,064 14,039 10,806 11,299 11,250 7,748 7,467 7,252 7,015 6,469 6,413 6,367 6,104 6,248 6,025 6,159 6,151 5,910 5,942 5,747 5,244 5,085 5,051 4,787 4,349 4,187 3,994 3,845 3,808 3,677 3,484 3,262 3,089 2,931 2,777 2,652 2,462 2,441 2,395 2,311 2,218 2,158 2,077 1,995 1,916 1,832 1,738 1,775 1,622 1,576 1,560 1,588 1,539 1,492 1,415 1,231 1,214 1,179 1,143 1,105 1,064 1,027 993 953 920 881 847 817 792 770 748 695 668 643 620 597 574 552 - - - -
Shareholders' Equity and Liabilities
M 338,003 297,258 284,415 294,561 290,816 301,450 303,568 300,223 322,350 314,624 323,139 326,528 316,885 314,706 272,075 280,242 362,527 245,610 244,606 241,540 228,332 244,626 234,007 248,308 250,286 238,425 235,986 238,274 236,802 242,698 256,140 255,386 243,685 245,192 247,274 294,571 279,476 274,119 274,976 282,324 256,663 243,291 217,180 227,300 218,189 222,582 204,522 200,777 187,956 216,827 208,242 190,455 171,796 160,505 172,964 162,075 153,971 157,946 163,277 153,421 142,144 173,631 285,564 146,221 154,349 142,543 139,888 112,268 110,003 107,353 112,310 102,536 104,156 97,968 104,003 104,254 100,094 94,040 100,527 94,140 92,896 87,534 81,776 83,102 79,109 85,794 77,556 80,328 73,298 69,896 73,176 70,318 67,605 69,298 64,979 64,630 60,530 60,896 54,972 53,330 49,750 47,082 50,607 46,711 39,010 37,975 35,404 36,686 33,631 31,524 28,445 28,944 27,229 25,785 25,526 25,570 23,542 21,730 22,358 21,778 22,370 18,720 19,300 18,170 17,678 16,490 16,663 17,011 15,451 15,046 13,326 11,730 10,944 11,651 11,592 10,306 10,376 9,983 8,160 8,187 - - - -
Treasury Stock
M - - - -13,555 -12,524 -11,336 -9,876 -9,898 -9,932 -10,009 -10,032 -11,437 -11,035 -10,609 -10,626 -10,645 -10,664 -10,209 -9,729 -9,249 -8,969 -8,715 -8,735 -9,317 -9,334 -9,029 -8,697 -8,367 -8,159 -7,682 -7,382 -7,083 -6,719 -6,457 -6,143 -5,830 -5,519 -5,158 -4,785 -4,405 -4,028 -3,693 -3,166 -2,648 -2,134 -1,902 -1,455 -1,039 -570 -680 -455 -234 -15 -16 -17 -17 -17 -17 -17 -20 -18 -18 -17 -18 -574 -899 -1,005 -17 -80 -290 -368 -378 -230 -194 -420 -290 -258 -149 -22 -66 -74 -118 -165 -189 -210 -225 -250 -256 -206 -277 -191 -115 -220 -251 -260 -265 -281 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 306 310 317 334 345 364 372 372 372 372 353 352 356 358 357 356 358 366 371 378 382 384 379 370 373 375 379 381 386 389 393 399 404 407 412 417 419 424 430 435 439 445 452 461 463 467 480 489 490 485 495 501 501 497 498 499 498 495 498 466 435 432 435 407 394 388 392 341 339 334 336 336 337 333 334 334 335 332 339 341 342 335 337 334 332 330 328 328 329 324 332 331 330 325 329 328 325 320 327 328 328 322 328 329 328 322 328 327 328 323 329 327 332 325 331 330 329 329 305 309 311 299 309 309 305 299 310 310 302 287 303 292 303 285 299 300 291 284 300 293 279 292 277 275
Shareholders' Equity (Tangible)
M - - 15,275 15,729 16,231 16,656 17,233 17,152 17,402 18,430 18,281 16,109 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - 140,883 150,255 150,787 118,688 245,209 246,538 195,274 135,990 139,449 144,941 187,354 153,823 167,223 179,712 257,335 140,321 139,962 137,099 120,394 137,382 - - - - - - - - 191,915 187,294 175,057 181,489 191,080 242,574 218,954 223,045 218,738 233,264 205,850 194,013 167,204 174,978 169,778 182,723 - - - - 63,253 53,657 40,212 42,789 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 34,863 21,313 18,572 17,231 16,313 17,093 14,108 13,603 13,940 13,603 13,527 13,667 14,678 17,792 24,510 27,760 46,038 13,212 18,528 16,313 12,129 13,995 11,344 11,490 12,010 12,764 12,969 13,202 12,571 13,015 13,219 13,607 12,006 13,282 15,786 13,841 13,520 14,423 13,323 13,359 13,314 13,479 12,405 12,118 11,794 11,931 11,599 11,106 12,876 12,897 17,282 18,186 17,591 17,244 22,230 24,295 25,329 29,038 29,569 29,215 24,791 22,016 85,022 8,433 10,533 9,193 8,418 7,590 6,242 5,451 5,278 3,950 4,177 3,878 4,057 4,117 5,276 3,801 4,317 3,775 3,678 3,659 3,993 3,711 3,620 4,710 2,454 2,403 1,948 2,229 2,617 2,597 1,901 1,851 1,949 1,495 1,832 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 11,541 5,833 8 53 8 2,097 109 73 18 128 549 635 842 3,987 10,657 12,173 30,500 839 7,073 4,939 947 - - 30,795 29,510 1,408 26,648 27,826 5,180 450 5,777 6,062 5,930 1,401 - - - 200 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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