Stanley Black & Decker Inc

NYSE SWK

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Stanley Black & Decker Inc Balance Sheet 1985 - 2024

This table shows the Balance Sheet for Stanley Black & Decker 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 478 455 348 391 388 396 409 282 166 142 293 440 949 1,381 683 860 987 298 312 311 282 311 369 386 406 638 483 540 378 1,132 421 568 352 465 293 392 436 497 487 516 433 496 469 562 558 716 770 578 884 907 852 1,915 1,884 1,745 1,636 1,598 1,505 401 207 156 128 212 299 384 325 240 281 226 211 177 241 207 205 658 338 326 311 250 256 236 193 204 170 128 156 133 122 140 110 115 152 162 111 94 93 83 129 88 132 85 110 110 65 77 152 152 147 108 76 84 85 80 39 75 49 45 41 69 39 34 37 44 39 19 78 81 27 52 43 58 39 222 83 95 70 72 43 55 38 87 - 37 - - - 47 - - - 53 - - - 59 -
Short-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - 0 18 18 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 478 455 348 391 388 396 409 282 166 142 293 440 949 1,381 683 860 987 298 312 311 282 311 369 386 406 638 483 540 378 1,132 421 568 352 465 293 392 436 497 487 516 433 496 469 562 558 716 770 578 884 907 852 1,915 1,884 1,745 1,636 1,598 1,505 401 207 156 128 212 299 384 325 240 281 226 211 177 241 207 205 658 338 326 311 250 256 236 193 204 170 128 156 133 122 140 110 115 152 162 111 94 93 83 129 88 132 85 110 110 65 77 152 152 147 108 76 84 85 80 39 75 49 45 41 69 39 34 37 44 39 19 78 81 27 52 43 58 39 222 83 95 70 72 43 55 38 87 - 37 - - - 47 - - - 53 - - - 59 -
Receivables
M 1,709 1,302 1,623 1,707 1,608 1,231 1,503 1,592 1,842 1,561 1,989 1,995 1,995 1,512 1,764 1,719 1,682 1,455 1,903 1,824 1,882 1,608 2,236 2,151 1,986 1,636 2,010 1,928 1,728 1,303 1,730 1,571 1,593 1,332 1,691 1,646 1,613 1,397 1,861 1,789 1,796 1,633 1,936 1,794 1,783 1,538 1,830 1,676 1,726 1,553 1,837 1,625 1,548 1,417 1,699 1,550 1,557 532 651 655 659 678 885 928 891 848 906 854 803 750 764 751 782 610 653 622 620 582 619 572 573 482 552 516 522 579 548 560 567 551 560 538 530 532 577 564 584 546 576 535 517 517 547 503 473 473 483 457 453 446 474 454 455 439 453 437 429 410 439 416 390 371 389 389 389 355 381 390 365 353 368 339 322 331 352 348 353 360 363 345 - 337 - - - 333 - - - 250 - - - 230 -
Inventory
M 4,693 4,739 4,978 5,283 5,660 5,861 6,347 6,636 6,268 5,447 4,134 3,680 3,137 2,737 2,875 2,753 2,532 2,255 2,744 2,863 2,792 2,374 2,650 2,444 2,350 2,018 2,247 2,078 1,977 1,478 1,720 1,689 1,685 1,526 1,867 1,840 1,742 1,563 1,758 1,722 1,663 1,486 1,630 1,476 1,540 1,317 1,702 1,575 1,590 1,439 1,605 1,448 1,414 1,272 1,397 1,295 1,398 366 438 467 504 515 571 563 592 567 625 604 616 599 619 572 549 461 447 443 432 413 416 395 398 377 428 448 438 405 415 402 395 410 432 439 418 398 389 400 391 381 367 371 381 381 389 372 301 301 308 323 329 338 342 344 335 349 391 416 407 369 371 353 328 308 318 329 322 302 321 323 308 300 288 292 295 292 310 317 315 313 322 321 - 308 - - - 318 - - - 251 - - - 159 -
Other Current Assets
M 541 522 430 459 481 487 109 105 101 611 460 441 22 405 465 437 492 449 370 347 298 277 301 341 336 274 288 294 286 353 391 465 387 339 422 448 509 463 342 369 375 338 381 425 462 394 453 477 404 215 444 351 330 157 370 429 524 40 110 98 100 56 93 177 92 87 100 93 112 89 101 83 94 81 75 76 72 44 88 89 112 52 106 108 111 75 17 170 72 60 97 80 78 41 73 72 76 76 75 78 78 78 84 87 79 79 81 53 40 43 40 42 46 52 36 35 38 40 34 32 36 36 30 33 36 41 32 31 30 33 23 24 21 27 20 23 26 31 25 20 - 29 - - - 47 - - - 75 - - - 39 -
Current Assets
M 7,421 7,017 7,379 7,840 8,136 7,975 8,805 9,973 9,736 8,526 6,876 6,556 6,523 6,036 5,787 5,770 5,693 4,457 5,328 5,345 5,254 4,569 5,555 5,323 5,078 4,566 5,029 4,839 4,368 4,789 4,262 4,293 4,017 3,662 4,273 4,345 4,325 3,949 4,452 4,401 4,271 3,963 4,431 4,257 4,426 4,098 4,754 4,306 4,603 4,323 4,737 5,339 5,175 4,816 5,102 4,872 4,984 1,412 1,405 1,376 1,391 1,499 1,849 2,053 1,899 1,768 1,911 1,778 1,742 1,639 1,726 1,613 1,630 1,826 1,513 1,467 1,435 1,372 1,379 1,292 1,275 1,201 1,255 1,200 1,226 1,191 1,190 1,271 1,143 1,141 1,241 1,219 1,137 1,094 1,132 1,119 1,180 1,091 1,149 1,068 1,086 1,086 1,085 1,040 1,005 1,005 1,018 941 899 911 941 920 875 915 929 932 914 889 882 835 789 759 775 769 824 779 761 796 746 744 719 877 721 744 751 760 736 760 747 773 - 711 - - - 745 - - - 629 - - - 487 -
Property, Plant, Equipment (Net)
M 2,605 2,673 2,201 2,246 2,307 2,353 2,306 2,311 2,366 2,347 2,051 2,038 2,017 2,054 2,006 2,024 2,037 1,960 1,912 1,933 1,927 1,915 1,846 1,817 1,770 1,743 1,677 1,650 1,538 1,451 1,480 1,463 1,463 1,450 1,408 1,419 1,412 1,454 1,448 1,484 1,482 1,485 1,455 1,398 1,355 1,334 1,386 1,295 1,268 1,251 1,226 1,186 1,145 1,167 1,142 1,067 1,030 576 572 574 566 580 589 573 580 569 566 563 568 559 498 494 491 467 402 395 397 399 413 414 422 413 447 466 481 488 495 493 491 494 507 500 497 504 505 512 522 521 496 491 511 511 509 488 513 513 503 508 562 570 526 524 527 532 543 557 560 560 562 558 561 567 561 555 562 567 574 570 563 562 536 534 531 538 529 523 515 520 504 483 - 491 - - - 448 - - - 384 - - - 252 -
Goodwill
M 7,955 7,996 8,467 8,510 8,516 8,503 8,355 8,459 8,597 8,784 9,944 9,989 9,975 10,038 9,887 9,805 9,728 9,238 9,160 9,244 9,266 8,957 9,007 8,948 8,851 8,776 8,680 8,496 8,364 6,694 7,131 7,109 7,168 7,084 7,147 7,168 7,127 7,276 7,488 7,637 7,610 7,565 7,571 7,466 7,339 7,021 7,529 7,264 7,065 6,920 6,979 6,249 6,190 5,942 5,367 5,039 5,283 1,818 1,821 1,791 1,749 1,747 1,665 1,548 1,561 1,538 1,531 1,465 1,377 1,100 1,084 994 969 741 65 55 195 640 606 601 583 433 430 421 358 266 266 219 235 236 - - - 176 - 179 182 185 188 187 197 197 203 104 104 104 73 74 96 99 112 121 129 132 - 161 164 - 168 170 169 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 3,903 3,949 4,202 4,381 4,431 4,475 4,506 4,573 4,640 4,700 3,893 3,945 3,990 4,056 4,069 4,106 4,150 3,622 3,653 3,711 3,762 3,485 3,547 3,597 3,474 3,507 3,561 3,524 3,603 2,300 2,459 2,484 2,533 2,542 2,592 2,631 2,662 2,752 2,868 2,953 3,009 3,068 3,118 3,148 3,341 2,935 3,166 3,183 3,113 3,117 3,163 2,845 2,873 2,872 2,889 2,672 2,907 776 807 810 821 857 822 686 714 715 726 721 812 521 529 523 523 1,060 987 832 967 783 887 892 907 643 629 622 559 266 545 240 235 236 234 235 171 176 175 179 182 185 188 187 197 - 203 104 104 - 73 74 96 99 112 121 129 132 146 161 164 165 168 170 169 172 176 170 174 175 185 182 133 138 115 114 101 104 104 105 107 109 108 91 - 98 - - - 104 - - - 96 - - - - -
Goodwill and Intangible Assets
M 11,858 11,945 12,669 12,890 12,947 12,978 12,861 13,032 13,237 13,484 13,837 13,935 13,965 14,094 13,956 13,912 13,877 12,860 12,813 12,955 13,028 12,441 12,554 12,544 12,325 12,284 12,241 12,020 11,968 8,994 9,589 9,593 9,701 9,626 9,740 9,799 9,789 10,027 10,356 10,590 10,619 10,633 10,689 10,613 10,679 9,956 10,695 10,447 10,178 10,037 10,142 9,094 9,063 8,814 8,256 7,711 8,190 2,595 2,628 2,601 2,570 2,604 2,487 2,234 2,275 2,253 2,257 2,186 2,189 1,622 1,612 1,517 1,492 1,801 1,052 887 1,162 1,423 1,493 1,492 1,490 1,076 1,059 1,042 917 532 811 459 470 472 - - - 352 - 358 364 370 376 374 394 - 406 208 208 - 146 148 192 198 224 242 258 264 - 322 328 - 336 340 338 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - -3,342 9,534 9,490 9,712 -3,314 -3,952 123 -1,900 -3,271 -3,601 -4,063 -522 -5,083 -5,452 -6,424 -1,652 -5,301 -5,477 -5,846 -1,935 -5,222 -5,109 -4,636 -1,317 -4,975 -5,070 -5,156 -431 -3,555 -3,789 -4,032 -1,394 -4,101 -4,015 -4,173 -991 -3,395 -3,535 -3,721 - -3,752 -3,967 -4,065 -527 - - - - -78 1,138 1,003 932 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 1,953 2,011 1,848 1,958 1,682 1,658 1,553 4,046 4,020 3,834 1,562 1,434 1,371 1,383 1,292 1,279 1,298 1,321 1,270 1,290 1,251 482 492 496 510 488 826 803 788 437 389 393 427 570 450 436 419 115 478 485 460 454 448 435 438 304 280 302 301 338 378 414 374 343 373 345 729 187 197 199 196 196 197 207 201 190 131 131 142 116 202 221 185 192 151 310 154 297 169 197 205 167 139 184 173 156 188 162 195 184 157 152 149 111 112 101 84 94 129 142 138 139 145 135 136 137 143 144 77 79 110 103 97 91 84 87 91 88 86 81 78 80 74 76 76 87 94 94 87 104 104 100 97 107 104 105 106 103 106 100 - 106 - - - 91 - - - 100 - - - 39 -
Total Long-Term Assets
M 16,433 16,647 16,718 17,094 16,936 16,989 16,719 19,389 19,623 19,671 17,450 17,407 17,353 17,530 17,254 17,215 17,212 16,140 15,995 16,178 16,206 14,839 14,892 14,857 14,605 14,514 14,745 14,473 14,294 10,882 11,459 11,448 11,591 11,646 11,598 11,654 11,619 11,596 12,282 12,558 12,562 12,573 12,593 12,446 12,472 11,593 12,360 12,045 11,747 11,626 11,746 10,695 10,582 10,324 9,770 9,123 9,949 3,357 3,398 3,374 3,333 3,380 3,273 3,014 3,056 3,012 2,954 2,879 2,899 2,297 2,312 2,232 2,168 1,720 1,540 1,536 1,518 1,479 1,470 1,502 1,534 1,223 1,215 1,271 1,213 910 1,228 894 921 914 898 887 816 791 792 792 788 800 813 820 847 847 857 726 753 754 718 726 734 749 749 748 753 755 773 805 814 813 816 808 808 818 811 802 811 829 852 847 783 804 755 748 728 750 737 733 728 732 718 674 - 695 - - - 643 - - - 579 - - - 291 -
Total Assets
M 23,854 23,664 24,097 24,933 25,072 24,963 25,524 29,361 29,359 28,198 24,327 23,963 23,876 23,566 23,041 22,984 22,905 20,597 21,323 21,524 21,460 19,408 20,448 20,180 19,683 19,080 19,773 19,312 18,662 15,671 15,721 15,741 15,607 15,309 15,871 15,999 15,944 15,545 16,734 16,959 16,833 16,536 17,024 16,703 16,898 15,692 17,114 16,350 16,350 15,949 16,483 16,034 15,756 15,139 14,873 13,996 14,933 4,769 4,803 4,750 4,724 4,879 5,121 5,067 4,955 4,780 4,865 4,657 4,640 3,935 4,038 3,845 3,798 3,545 3,053 3,004 2,953 2,851 2,848 2,794 2,809 2,424 2,470 2,471 2,439 2,101 2,418 2,166 2,064 2,056 2,139 2,107 1,953 1,885 1,924 1,911 1,968 1,891 1,962 1,888 1,933 1,933 1,942 1,766 1,759 1,759 1,737 1,667 1,634 1,660 1,690 1,669 1,628 1,670 1,701 1,737 1,728 1,701 1,698 1,644 1,597 1,577 1,586 1,571 1,635 1,608 1,614 1,643 1,529 1,548 1,473 1,625 1,449 1,494 1,488 1,493 1,464 1,491 1,466 1,446 - 1,405 - - - 1,388 - - - 1,208 - - - 778 -
Accounts Payable
M 2,338 2,299 2,253 2,414 2,379 2,344 2,493 3,139 3,368 3,439 3,056 2,999 2,653 2,446 2,345 2,117 2,029 2,088 2,070 2,324 2,264 2,233 2,320 2,289 2,173 2,021 2,092 2,093 1,929 1,640 1,741 1,739 1,662 1,533 1,719 1,765 1,675 1,579 1,714 1,701 1,582 1,576 1,626 1,559 1,515 1,350 1,489 1,437 1,418 1,313 1,387 1,268 1,171 999 1,014 980 929 410 372 371 401 462 524 530 532 509 492 471 462 445 435 420 411 328 319 308 289 300 290 285 281 240 259 248 250 260 260 262 250 248 238 237 233 240 222 220 223 225 204 174 172 172 161 173 156 156 125 115 111 131 129 120 84 113 99 99 106 125 102 101 94 103 278 94 100 298 101 107 106 128 95 99 92 112 93 97 98 116 92 102 - - - - - - - - - - - - - - -
Short-Term Debt
M 1,883 1,204 1,501 1,785 1,830 2,104 2,570 5,834 5,088 2,242 152 3 1 2 6 706 1,677 340 1,458 1,465 1,784 379 2,388 2,080 1,378 989 586 592 1,167 12 102 358 489 8 457 441 606 8 433 484 684 403 1,220 1,290 1,343 12 1,545 1,006 734 527 1,078 944 554 418 728 771 709 298 364 271 215 228 456 465 418 293 396 382 332 320 322 345 401 170 212 246 213 103 252 271 240 158 204 269 199 226 150 271 301 297 380 402 286 214 294 289 290 157 223 252 222 222 211 133 131 131 99 76 54 20 30 47 66 91 113 138 124 94 103 86 89 52 97 92 118 29 94 87 16 18 24 20 18 30 16 14 14 16 26 28 - 29 - - - 78 - - - 63 - - - 12 -
Current Revenue (Deferred)
M - 32 - -1 - 30 - - - 42 - - - 109 - - - 109 104 105 99 99 98 - - 99 - - - 82 - - - 89 - 1,159 1,144 84 1,236 1,197 1,186 80 1,098 2 1,268 156 - - - - - -26 - - - - - - - - - - 516 473 - - - - - - - - - 374 - - - - - - - 326 - - - 0 - - 0 -1 - - - 1 - 0 -1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 2,609 2,349 1,909 1,942 2,031 2,082 2,544 2,788 2,500 3,037 2,373 2,401 1,924 2,002 1,870 1,755 1,664 1,869 1,914 1,865 1,718 1,240 1,344 1,270 1,260 1,253 1,325 1,182 1,118 1,073 1,620 1,613 1,545 1,173 1,246 21 22 1,161 5 5 5 1,172 5 1,082 8 1,402 1,636 1,329 1,286 1,429 1,345 1,193 1,268 1,326 1,415 1,324 1,521 484 503 476 482 508 2 19 480 476 502 476 501 486 508 434 465 3 363 378 385 416 391 376 419 29 315 277 274 265 271 294 259 281 272 248 248 253 288 268 296 311 309 275 308 308 310 302 336 336 352 299 222 231 239 205 198 184 203 185 194 203 218 194 178 202 1 187 222 3 180 197 184 163 151 152 144 141 148 167 156 152 153 135 - 237 - - - 233 - - - 152 - - - 137 -
Current Liabilities
M 6,829 5,883 5,663 6,140 6,239 6,560 7,607 11,761 10,955 8,761 5,581 5,403 4,578 4,558 4,222 4,578 5,370 4,406 5,442 5,653 5,766 3,951 6,052 5,639 4,810 4,362 4,002 3,867 4,214 2,808 3,463 3,710 3,697 2,803 3,422 3,385 3,447 2,832 3,387 3,387 3,456 3,230 3,949 3,932 4,133 2,920 4,670 3,771 3,437 3,269 3,810 3,379 2,992 2,742 3,157 3,075 3,159 1,192 1,239 1,118 1,098 1,197 1,499 1,486 1,430 1,278 1,390 1,329 1,296 1,251 1,265 1,199 1,276 875 893 933 887 819 933 932 940 754 777 794 723 751 681 826 810 826 890 886 766 707 804 777 809 693 736 700 702 702 682 608 623 623 576 490 387 382 397 371 348 388 414 421 425 422 423 382 361 357 377 373 440 330 375 391 305 309 270 271 253 282 257 278 268 284 271 265 - 267 - - - 312 - - - 215 - - - 149 -
Long-Term Debt
M 5,602 6,101 6,099 6,100 6,101 5,353 5,351 5,352 5,356 4,354 4,247 4,246 4,246 4,245 4,659 4,659 4,663 3,176 3,909 3,909 3,909 3,820 2,831 2,831 2,828 2,843 3,818 3,817 3,816 3,815 3,815 3,814 3,817 3,837 3,847 3,823 3,856 3,840 3,857 3,849 3,831 3,799 3,397 3,429 3,494 3,527 2,729 2,925 2,906 2,926 2,739 2,729 3,009 3,018 2,719 2,319 2,743 1,085 1,087 1,277 1,385 1,420 1,194 1,198 1,204 1,212 1,212 1,211 1,209 679 823 821 821 895 467 468 475 482 490 517 547 535 623 635 547 564 205 208 195 197 232 234 240 249 243 253 277 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 1,801 1,827 3,005 2,569 2,613 3,336 2,343 2,541 3,031 3,361 2,620 3,228 3,071 3,128 3,191 3,182 3,185 3,141 2,974 2,998 3,104 3,041 3,056 3,055 3,161 3,141 2,752 2,744 2,639 1,903 1,604 1,590 1,561 1,848 1,917 1,927 1,956 1,673 1,482 1,578 1,558 - 1,640 1,616 1,578 1,570 - - - - 1,785 1,390 1,450 1,408 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 8,148 8,725 9,104 9,258 9,340 8,689 8,368 8,519 9,049 7,845 7,428 7,474 7,893 7,942 8,440 8,441 8,576 7,049 7,612 7,637 7,757 7,577 6,311 6,353 6,431 6,418 7,752 7,739 7,630 6,489 6,177 6,181 6,196 6,647 6,728 6,747 6,800 6,184 6,303 6,435 6,398 6,443 6,057 6,017 6,106 6,045 5,180 5,687 5,652 5,614 5,571 5,071 5,378 5,328 4,778 4,286 5,236 1,566 1,629 1,812 1,919 1,994 1,751 1,790 1,809 1,774 1,781 1,747 1,778 1,132 1,272 1,239 1,195 1,225 782 778 799 811 820 821 865 812 885 900 732 376 754 398 377 398 419 423 428 441 418 429 445 462 513 507 561 562 602 513 528 528 521 460 455 498 505 532 537 548 537 549 554 535 533 544 541 539 527 507 514 581 540 529 524 534 504 676 520 515 531 530 530 533 507 498 - 441 - - - 450 - - - 437 - - - 127 -
Total Liabilities
M 14,978 14,608 14,768 15,397 15,579 15,249 15,975 20,280 20,004 16,605 13,008 12,877 12,471 12,500 12,662 13,019 13,946 11,454 13,054 13,290 13,524 11,528 12,363 11,992 11,241 10,780 11,754 11,606 11,844 9,297 9,640 9,891 9,892 9,449 10,150 10,132 10,247 9,016 9,690 9,822 9,854 9,673 10,005 9,948 10,238 8,964 9,850 9,458 9,089 8,882 9,381 8,450 8,370 8,070 7,935 7,361 8,395 2,758 2,868 2,930 3,018 3,191 3,250 3,275 3,238 3,051 3,170 3,076 3,074 2,383 2,537 2,438 2,471 2,100 1,675 1,711 1,685 1,629 1,753 1,753 1,805 1,565 1,662 1,693 1,454 1,126 1,434 1,224 1,187 1,223 1,309 1,309 1,194 1,148 1,223 1,206 1,253 1,155 1,248 1,207 1,264 1,264 1,284 1,120 1,151 1,151 1,097 950 842 880 902 903 885 935 952 970 979 957 956 925 902 896 904 880 953 911 915 920 829 842 774 947 773 797 788 807 798 817 778 762 - 707 - - - 762 - - - 653 - - - 276 -
Additional Paid-in Capital
M - - 5,083 5,073 5,069 5,056 5,023 5,027 4,706 4,999 4,842 4,817 4,843 4,833 4,785 4,773 4,497 4,493 4,653 4,641 4,623 4,621 4,620 4,606 4,591 4,643 4,632 4,615 4,768 4,774 4,481 4,465 4,451 4,422 4,644 4,455 4,445 4,727 4,867 4,861 4,848 - 5,002 4,662 4,436 4,474 - - - - 4,569 4,906 4,908 4,886 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 441 441 441 441 441 441 441 441 427 231 231 231 231 231 234 234 234 234 234 234 234 234 238 238 238 238 238 238 238 238 238 238 238 238 231 231 231 231 231 231 231 231 231 231 231 231 231 231 231 231 231 231 231 231 231 231 231 231 231 231 231 231 231 231 231 115 - 115 115 - 115 115 115 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - 9,083 9,026 9,333 9,504 8,775 8,801 8,742 8,547 8,259 7,916 7,548 7,200 6,925 6,797 6,773 6,678 6,550 6,291 6,219 6,424 6,274 6,075 5,990 5,804 5,624 5,434 5,127 0 4,794 4,602 4,492 4,306 4,157 4,006 3,926 3,864 3,708 3,569 0 3,506 3,417 3,305 3,300 0 0 7,262 7,067 2,610 2,521 2,393 2,302 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -2,185 -2,069 -2,208 -2,096 -2,067 -2,120 -2,426 -2,151 -1,873 -1,846 -1,875 -1,787 -1,811 -1,714 -1,961 -2,041 -2,143 -1,885 -1,945 -1,814 -1,813 -1,814 -1,751 -1,772 -1,493 -1,586 -1,619 -1,722 -1,808 -1,921 -1,682 -1,711 -1,614 -1,694 -1,582 -1,455 -1,528 -1,270 -786 -503 -494 -499 -481 -646 -530 -388 -270 -548 -272 -349 -182 78 33 -116 -175 -384 -118 -77 -87 -124 -173 -151 -70 1 -8 -46 -99 -142 -841 -183 -149 -159 -188 -200 -246 -255 -232 -222 -258 -267 -255 -258 -285 -289 -305 -316 -304 -310 -325 -327 -330 -333 -330 -319 -322 -315 -304 -301 -303 -194 -170 -170 -170 -170 -170 -170 -130 -114 -104 -92 -122 -126 -134 -142 -615 -128 -128 -569 -102 -112 -116 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Lease Obligations
M - 128 - - - 114 - - - 119 - - - 139 - - - 141 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 8,876 9,056 9,327 9,534 9,490 9,712 9,547 9,080 9,353 11,591 11,316 11,084 11,402 11,060 10,373 9,960 8,953 9,136 8,262 8,228 7,933 7,876 8,082 8,185 8,439 8,297 8,016 7,700 6,812 6,352 6,035 5,804 5,669 5,812 5,639 5,784 5,615 6,446 6,961 7,055 6,898 6,782 6,937 6,676 6,615 6,667 7,204 6,844 7,203 7,004 7,038 7,531 7,333 7,017 6,909 6,609 6,514 1,986 1,911 1,796 1,687 1,688 1,872 1,791 1,717 1,729 1,695 1,581 1,566 1,552 1,501 1,407 1,327 1,445 1,378 1,293 1,268 1,221 1,095 1,041 1,004 859 808 777 985 975 984 942 877 832 830 797 759 737 701 704 714 735 714 681 669 669 658 646 608 608 640 717 792 780 788 766 743 735 750 767 750 744 742 718 694 681 682 691 682 696 699 723 699 706 699 679 676 697 700 686 665 674 687 684 - 698 - - - 626 - - - 556 - - - 503 -
Shareholders' Equity and Liabilities
M 23,854 23,664 24,097 24,933 25,072 24,963 25,524 29,361 29,359 28,198 24,327 23,963 23,876 23,566 23,041 22,984 22,905 20,597 21,323 21,524 21,460 19,408 20,448 20,180 19,683 19,080 19,773 19,312 18,662 15,671 15,721 15,741 15,607 15,309 15,871 15,999 15,944 15,545 16,734 16,959 16,833 16,536 17,024 16,703 16,898 15,692 17,114 16,350 16,350 15,949 16,483 16,034 15,756 15,139 14,873 13,996 14,933 4,769 4,803 4,750 4,724 4,879 5,121 5,067 4,955 4,780 4,865 4,657 4,640 3,935 4,038 3,845 3,798 3,545 3,053 3,004 2,953 2,851 2,848 2,794 2,809 2,424 2,470 2,471 2,439 2,101 2,418 2,166 2,064 2,056 2,139 2,107 1,953 1,885 1,924 1,911 1,968 1,891 1,962 1,888 1,933 1,933 1,942 1,766 1,759 1,759 1,737 1,667 1,634 1,660 1,690 1,669 1,628 1,670 1,701 1,737 1,728 1,701 1,698 1,644 1,597 1,577 1,586 1,571 1,635 1,608 1,614 1,643 1,529 1,548 1,473 1,625 1,449 1,494 1,488 1,493 1,464 1,491 1,466 1,446 - 1,405 - - - 1,388 - - - 1,208 - - - 778 -
Treasury Stock
M - - - - - -3,000 -3,617 -3,634 -3,343 -1,368 -1,390 -1,397 -1,487 -1,549 -1,594 -1,640 -2,139 -2,185 -2,314 -2,338 -2,354 -2,371 -2,390 -2,100 -1,909 -1,924 -1,974 -1,989 -2,002 -2,030 -2,138 -2,158 -2,182 -1,815 -2,136 -1,777 -1,713 -1,353 -1,382 -1,407 -1,420 -1,454 -1,474 -1,169 -977 -1,097 -448 -480 -239 -308 -330 -344 -368 -420 -445 -457 -489 -510 -526 -561 -574 -577 -582 -591 -598 -505 -414 -416 -336 -383 -404 -416 -402 -251 -258 -277 -281 -291 -302 -307 -314 -323 -330 -332 -134 -188 -179 -229 -247 -257 -218 -232 -211 -215 -193 -184 -151 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 151 150 151 150 150 147 154 155 165 165 165 165 164 159 163 154 152 151 151 150 150 148 151 152 154 153 153 152 152 149 148 147 148 150 151 153 157 160 161 160 159 159 159 158 159 165 166 168 169 169 169 173 172 172 169 166 99 99 81 80 79 79 80 80 80 80 84 85 85 85 83 83 85 85 85 85 85 85 84 84 83 83 82 86 88 88 88 88 88 88 87 88 87 87 87 88 89 89 90 90 89 89 90 90 91 91 90 90 90 90 89 89 89 89 89 89 89 89 90 90 90 90 89 90 88 88 91 90 92 92 85 79 82 82 84 85 83 83 88 86 86 86 86 86 86 86 87 85 85 85 83 84 84 84 83
Shareholders' Equity (Tangible)
M - - -2,900 9,976 9,933 10,154 -2,252 -2,889 1,185 -838 -2,078 -2,408 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - 7,948 8,276 8,319 7,853 8,330 11,468 10,609 6,738 4,692 4,689 5,196 5,628 5,348 6,225 7,327 3,815 5,679 5,685 5,975 4,510 5,587 5,297 4,611 4,469 4,887 4,949 5,361 4,959 4,338 4,740 4,658 4,310 4,598 4,656 4,897 4,344 4,776 4,849 4,947 - 5,086 5,280 5,394 4,254 - - - - 4,669 5,588 5,446 5,181 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 7,485 7,305 7,601 7,885 7,931 7,457 7,921 11,186 10,443 6,596 4,399 4,249 4,247 4,247 4,665 5,365 6,340 3,517 5,367 5,374 5,693 4,198 5,218 4,912 4,205 3,832 4,404 4,409 4,983 3,827 3,917 4,172 4,306 3,844 4,304 4,264 4,462 3,847 4,290 4,333 4,515 4,202 4,617 4,718 4,837 3,538 4,274 3,930 3,639 3,452 3,817 3,673 3,562 3,436 3,447 3,090 3,452 1,383 1,450 1,548 1,601 1,647 1,651 1,663 1,622 1,505 1,608 1,593 1,541 999 1,146 1,166 1,222 1,066 679 714 687 584 742 788 787 692 826 904 745 790 354 479 496 494 612 636 526 462 537 542 568 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 2,240 1,076 1,501 1,785 1,830 2,104 2,570 5,834 5,088 2,242 152 3 1 2 6 706 1,677 340 1,458 1,465 1,784 3 1,004 1,013 1,018 1,033 9 4,464 1,167 8 102 358 - 8 - - - 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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