Sysco Corporation

NYSE SYY

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Sysco Corporation Balance Sheet 1985 - 2024

This table shows the Balance Sheet for Sysco Corporation 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 598 962 569 745 758 500 438 867 876 1,374 2,068 3,007 4,896 5,767 5,986 6,059 2,241 525 455 513 522 745 790 552 902 961 909 870 855 847 760 3,919 611 596 388 5,130 5,085 4,908 385 413 341 450 360 412 332 321 548 689 350 337 284 640 386 210 448 585 653 648 851 1,087 899 373 346 552 244 169 190 208 181 186 181 202 206 254 178 192 200 153 190 200 173 233 222 337 187 129 163 230 346 116 124 136 114 118 118 159 112 96 144 149 113 109 108 110 95 100 89 118 84 88 128 108 74 117 90 134 78 84 76 87 64 51 62 69 68 59 68 74 59 52 56 70 53 54 60 56 48 51 53 56 - - - 36 - - - 38 - - - 74 - - -
Short-Term Investments
M - - - - - - - - - - - - - - - - - 15 12 12 - - 0 0 43 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 0 62 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 598 962 569 745 758 500 438 867 876 1,374 2,068 3,007 4,896 5,767 5,986 6,059 2,241 525 455 513 522 745 790 552 902 961 909 870 855 847 760 3,919 611 596 388 5,130 5,085 4,908 385 413 341 450 360 412 332 321 548 689 350 337 284 640 386 210 448 609 653 709 878 1,087 899 373 346 552 244 169 190 208 181 186 181 202 206 254 178 192 200 153 190 200 173 233 222 337 187 129 163 230 346 116 124 136 114 118 118 159 112 96 144 149 113 109 108 110 95 100 89 118 84 88 128 108 74 117 90 134 78 84 76 87 64 51 62 69 68 59 68 74 59 52 56 70 53 54 60 56 48 51 53 56 - - - 36 - - - 38 - - - 74 - - -
Receivables
M 5,563 5,297 5,345 5,098 5,227 4,934 5,337 4,905 4,825 4,321 4,310 3,790 3,222 2,900 3,116 3,002 3,685 4,383 4,407 4,201 4,378 4,170 4,282 4,138 4,323 3,954 4,334 4,012 4,282 3,963 4,191 3,381 3,509 3,353 3,531 3,353 3,496 3,530 3,647 3,399 3,511 3,290 3,423 3,183 3,397 3,168 3,193 2,967 3,094 2,883 3,061 2,898 2,926 2,623 2,815 2,617 2,634 2,526 2,575 2,469 2,550 2,624 2,874 2,723 2,737 2,754 2,765 2,611 2,634 2,551 2,637 2,484 2,467 2,360 2,407 2,284 2,243 2,168 2,247 2,189 2,087 2,086 2,124 2,010 1,947 1,878 1,869 1,761 1,625 1,625 1,698 1,658 1,636 1,567 1,596 1,519 1,514 1,444 1,451 1,334 1,308 1,311 1,314 1,216 1,178 1,196 1,206 1,065 1,075 1,094 1,132 1,040 1,050 1,018 1,038 933 935 919 936 856 859 829 854 771 746 744 737 660 657 649 657 601 592 619 618 548 564 566 567 518 - - - 337 - - - 264 - - - 224 - - -
Inventory
M 4,734 4,722 4,649 4,481 4,621 4,662 4,683 4,448 4,409 4,116 4,055 3,695 3,219 3,100 3,135 3,095 3,698 3,508 3,387 3,216 3,345 3,310 3,354 3,125 3,260 3,174 3,181 2,996 2,944 3,032 3,026 2,639 2,704 2,736 2,841 2,692 2,650 2,792 2,846 2,602 2,528 2,507 2,541 2,396 2,413 2,436 2,371 2,179 2,250 2,213 2,137 2,074 2,047 1,963 1,875 1,772 1,751 1,790 1,748 1,651 1,710 1,862 1,934 1,836 1,837 1,897 1,865 1,714 1,693 1,718 1,716 1,608 1,601 1,673 1,569 1,466 1,490 1,546 1,457 1,404 1,373 1,360 1,313 1,230 1,256 1,271 1,227 1,118 1,089 1,093 1,139 1,062 1,070 1,021 997 938 958 962 911 852 860 888 853 791 778 810 794 734 745 766 761 724 736 742 731 668 677 703 672 602 613 640 599 534 547 553 536 492 498 502 502 460 462 482 474 432 440 472 458 437 - - - 285 - - - 248 - - - 210 - - -
Other Current Assets
M 310 328 333 285 293 301 310 304 303 252 256 241 250 224 197 192 235 245 235 211 211 212 216 188 231 183 173 139 139 142 158 114 119 83 93 93 81 77 90 84 75 73 75 62 69 69 86 81 230 216 214 121 79 70 151 78 94 64 160 64 67 61 171 64 62 65 118 143 67 70 162 106 72 65 133 60 63 65 119 58 57 60 117 52 61 63 115 76 158 150 160 40 136 124 123 117 87 74 70 73 66 63 64 64 56 52 54 48 69 62 56 51 40 48 57 53 46 58 57 55 58 51 51 46 22 18 15 14 19 20 17 13 15 16 16 11 12 13 12 11 - - - 9 - - - 8 - - - 5 - - -
Current Assets
M 11,205 11,310 10,896 10,608 10,899 10,396 10,767 10,524 10,413 10,063 10,688 10,734 11,587 11,991 12,433 12,348 9,858 8,662 8,484 8,142 8,456 8,438 8,642 8,003 8,716 8,272 8,597 8,033 8,326 8,011 8,135 10,054 6,960 6,779 7,028 11,494 11,521 11,457 7,108 6,682 6,639 6,521 6,534 6,207 6,376 6,160 6,334 6,085 5,925 5,648 5,696 5,733 5,439 4,867 5,289 5,076 5,132 5,090 5,362 5,271 5,226 4,920 5,324 5,175 4,880 4,884 5,030 4,676 4,575 4,525 4,695 4,400 4,346 4,352 4,286 4,002 3,996 3,932 4,013 3,851 3,691 3,739 3,776 3,630 3,451 3,341 3,374 3,185 3,218 2,984 3,121 2,985 2,956 2,830 2,833 2,733 2,671 2,576 2,576 2,409 2,346 2,371 2,339 2,180 2,107 2,158 2,142 1,964 1,974 2,010 2,077 1,922 1,901 1,925 1,916 1,787 1,736 1,765 1,741 1,600 1,594 1,571 1,566 1,420 1,383 1,373 1,356 1,240 1,232 1,223 1,231 1,144 1,122 1,171 1,167 1,047 1,064 1,102 1,090 1,022 - - - 667 - - - 557 - - - 514 - - -
Property, Plant, Equipment (Net)
M 6,173 5,982 5,795 5,647 5,358 5,271 5,167 5,180 5,132 5,032 5,094 5,035 4,959 5,018 5,026 5,062 5,225 5,225 5,120 4,502 4,377 4,376 4,467 4,522 4,392 4,366 4,388 4,377 4,272 4,331 4,419 3,880 3,900 3,937 3,961 3,982 3,970 4,003 3,969 3,986 3,956 3,967 3,979 3,978 3,938 3,961 3,951 3,884 3,847 3,736 3,615 3,512 3,420 3,371 3,278 3,204 3,176 3,073 3,014 2,979 2,892 2,891 2,876 2,890 2,857 2,841 2,781 2,721 2,650 2,594 2,486 2,465 2,399 2,344 2,281 2,268 2,248 2,232 2,197 2,167 2,088 2,030 1,958 1,923 1,829 1,805 1,719 1,698 1,646 1,620 1,556 1,519 1,483 1,404 1,363 1,345 1,331 1,265 1,246 1,228 1,208 1,197 1,158 1,151 1,113 1,098 1,076 1,058 1,035 1,025 1,001 991 993 971 927 896 876 840 826 817 802 790 778 760 760 753 740 734 716 717 710 699 675 665 646 636 614 592 567 542 - - - 333 - - - 269 - - - 224 - - -
Goodwill
M 5,221 5,255 4,719 4,646 4,614 4,577 4,434 4,542 4,704 4,417 4,402 3,944 3,933 3,930 3,794 3,732 3,863 4,024 3,872 3,896 3,924 3,876 3,937 3,955 4,066 4,001 3,971 3,890 3,768 3,714 3,816 2,122 2,080 1,978 1,981 1,960 1,933 1,967 1,981 1,951 1,937 1,916 1,909 1,884 1,802 1,803 1,726 1,666 1,660 1,631 1,621 1,633 1,597 1,577 1,578 1,550 1,559 1,552 1,529 1,511 1,405 1,385 1,421 1,413 1,407 1,408 1,395 1,355 1,330 1,324 1,330 1,303 1,293 - 1,245 1,213 1,209 - - - - - - - - - - - - - 782 769 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 1,137 1,174 875 860 887 911 906 953 1,043 906 928 746 770 799 777 780 803 855 825 857 888 900 945 980 1,056 1,056 1,053 1,069 1,086 1,095 1,204 207 194 163 169 155 154 168 180 177 181 192 200 206 151 153 126 114 116 103 109 110 102 105 111 106 114 118 117 121 87 79 84 88 90 91 90 91 90 93 96 96 98 1,346 1,324 1,284 1,268 1,259 1,222 1,219 1,177 1,166 1,156 1,114 1,085 1,055 922 922 775 780 782 769 707 519 503 503 493 404 402 302 305 307 309 308 242 244 246 247 249 251 253 251 252 254 256 258 260 262 264 266 264 266 268 267 269 270 266 268 270 272 273 275 265 266 268 270 272 273 275 277 - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M 6,358 6,429 5,594 5,505 5,500 5,488 5,341 5,495 5,747 5,323 5,330 4,690 4,702 4,728 4,571 4,513 4,665 4,879 4,697 4,754 4,812 4,776 4,881 4,935 5,122 5,057 5,023 4,959 4,854 4,809 5,020 2,329 2,273 2,141 2,150 2,115 2,088 2,135 2,161 2,128 2,118 2,107 2,109 2,090 1,953 1,956 1,852 1,779 1,776 1,733 1,730 1,743 1,698 1,682 1,689 1,656 1,674 1,670 1,646 1,632 1,492 1,464 1,505 1,501 1,497 1,499 1,485 1,447 1,420 1,417 1,426 1,398 1,390 - 2,569 2,497 2,477 - - - - - - - - - - - - - 1,564 1,538 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - -3,468 -3,463 1,608 1,470 -4,226 -4,113 1,354 1,254 -3,657 -3,137 1,430 1,463 1,334 -3,354 -2,636 -2,352 -2,242 -2,215 -2,416 -2,573 -2,206 -2,391 2,387 2,302 2,318 -2,489 2,411 2,555 3,098 1,226 1,773 1,846 3,200 3,187 5,353 5,378 5,356 5,267 5,231 5,304 5,199 5,192 5,152 4,902 4,894 4,685 4,878 4,688 4,654 4,705 4,207 3,994 3,981 3,828 2,354 2,261 3,714 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - 142 154 145 19 5 - - 2 - - - - - - 37 - - - 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - 157 167 157 - - - - 45 - - - - - - 37 - - - 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 301 442 405 419 412 497 553 550 638 621 630 602 473 471 484 511 516 488 558 489 494 528 492 526 395 431 260 250 280 285 252 251 217 233 232 398 404 376 380 372 424 418 403 388 390 352 352 347 344 336 405 397 393 409 400 377 258 246 408 335 527 537 580 517 726 728 722 675 783 731 714 729 748 767 715 713 656 678 674 611 371 371 324 270 291 283 230 184 188 194 198 196 262 235 233 233 235 174 175 158 162 156 153 141 139 131 172 166 165 166 167 162 161 161 158 154 150 147 140 129 113 107 100 84 79 78 75 59 52 52 45 42 45 45 48 39 43 41 35 29 - - - 21 - - - 34 - - - 44 - - -
Total Long-Term Assets
M 13,507 13,431 12,377 12,213 11,803 11,691 11,444 11,602 11,910 11,364 11,415 10,680 10,457 10,498 10,308 10,280 10,575 10,710 10,472 9,825 9,745 9,756 9,900 10,067 9,913 9,947 9,822 9,729 9,595 9,619 9,889 6,668 6,391 6,310 6,344 6,495 6,462 6,514 6,510 6,486 6,499 6,492 6,491 6,457 6,282 6,268 6,154 6,010 5,967 5,806 5,751 5,653 5,511 5,461 5,366 5,237 5,336 5,187 5,068 4,946 4,911 4,892 4,961 4,907 5,080 5,068 4,988 4,843 4,852 4,742 4,626 4,592 4,538 4,458 4,320 4,266 4,171 4,169 4,093 3,996 3,636 3,567 3,438 3,307 3,205 3,143 2,872 2,804 2,609 2,595 2,536 2,484 2,452 2,158 2,098 2,081 2,059 1,842 1,824 1,688 1,674 1,660 1,620 1,600 1,494 1,473 1,494 1,472 1,449 1,442 1,421 1,403 1,407 1,386 1,341 1,308 1,286 1,249 1,230 1,212 1,178 1,163 1,146 1,111 1,108 1,100 1,080 1,061 1,038 1,040 1,028 1,016 985 976 962 945 928 907 877 848 - - - 354 - - - 304 - - - 267 - - -
Total Assets
M 24,712 24,741 23,273 22,821 22,702 22,087 22,211 22,126 22,324 21,427 22,103 21,414 22,043 22,490 22,742 22,628 20,432 19,372 18,957 17,967 18,201 18,194 18,542 18,070 18,629 18,219 18,419 17,762 17,921 17,630 18,025 16,722 13,351 13,089 13,372 17,989 17,984 17,970 13,618 13,168 13,138 13,013 13,025 12,664 12,657 12,428 12,488 12,095 11,892 11,454 11,447 11,386 10,950 10,328 10,655 10,314 10,468 10,277 10,430 10,217 10,137 9,811 10,285 10,082 9,961 9,953 10,018 9,519 9,427 9,266 9,321 8,992 8,884 8,810 8,606 8,268 8,167 8,101 8,106 7,848 7,327 7,306 7,214 6,937 6,656 6,484 6,245 5,990 5,827 5,579 5,657 5,469 5,408 4,988 4,932 4,814 4,729 4,419 4,399 4,097 4,020 4,031 3,959 3,780 3,600 3,631 3,636 3,437 3,423 3,452 3,499 3,325 3,307 3,311 3,257 3,095 3,021 3,013 2,971 2,812 2,772 2,735 2,711 2,530 2,491 2,473 2,437 2,302 2,271 2,263 2,259 2,160 2,107 2,146 2,129 1,992 1,992 2,008 1,966 1,869 - - - 1,021 - - - 860 - - - 781 - - -
Accounts Payable
M 5,869 5,738 5,796 6,026 5,902 5,420 6,018 5,793 5,722 5,019 5,238 4,885 4,221 3,555 4,035 3,447 3,969 4,160 4,247 4,315 4,293 4,230 4,218 4,136 4,236 3,746 3,951 3,971 3,850 3,550 3,717 2,936 2,907 2,710 2,888 2,882 2,836 2,798 2,924 2,831 2,726 2,444 2,476 2,463 2,464 2,288 2,344 2,209 2,286 2,074 2,165 2,183 2,143 1,805 1,999 1,953 2,039 1,907 1,960 1,857 1,830 1,707 2,051 2,049 2,033 2,000 2,079 1,981 1,982 1,888 1,914 1,891 1,839 1,813 1,806 1,796 1,770 1,685 1,710 1,743 1,717 1,646 1,675 1,638 1,523 1,408 1,420 1,349 1,305 1,237 1,293 1,272 1,272 1,197 1,248 1,187 1,207 1,060 1,091 1,013 1,026 1,001 1,004 849 889 900 908 828 827 807 862 779 809 767 807 708 703 689 706 632 648 569 630 551 558 545 567 489 509 468 507 446 469 467 491 419 444 443 455 410 - - - - - - - - - - - - - - -
Short-Term Debt
M 216 204 299 162 818 806 650 686 620 591 607 598 1,077 1,482 1,435 1,652 935 898 160 41 543 792 787 787 295 541 538 534 551 32 16 98 87 90 84 5,050 394 388 386 376 76 262 252 249 241 296 254 255 459 208 212 389 9 8 8 8 8 8 9 9 7 7 5 5 5 8 6 22 115 115 113 136 221 241 242 475 439 435 423 237 116 137 110 123 106 87 63 80 283 40 131 54 49 49 77 51 157 34 159 34 126 126 129 157 88 40 30 28 23 25 65 22 38 59 29 8 56 70 42 9 28 63 36 10 22 4 24 13 8 24 9 14 27 19 11 15 5 32 9 20 - - - 43 - - - 10 - - - 5 - - -
Current Revenue (Deferred)
M 34 47 182 102 - - - 378 - - 83 194 64 - 228 81 168 188 97 81 62 5 133 142 - 128 149 207 190 - 253 135 107 112 85 135 140 140 94 141 121 121 139 136 132 117 159 50 88 123 385 -294 85 48 337 178 - 57 345 324 - - 757 - 1,233 996 509 - 1,168 958 - - 1,084 897 - 1,177 1,010 - - - 953 780 - - - - 709 768 -72 560 -22 641 - -24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 2,247 2,266 2,177 2,251 2,260 2,162 2,291 1,933 2,031 1,984 1,809 1,643 1,645 1,679 1,698 1,538 1,721 1,687 1,597 1,667 1,664 1,723 1,503 1,523 1,516 1,567 1,502 1,383 1,329 1,471 1,381 1,265 1,118 1,072 999 1,468 1,110 1,100 1,132 1,161 1,142 1,044 1,017 1,037 952 904 846 909 871 858 818 1,297 899 861 802 1,048 870 812 768 960 1,279 1,579 585 1,446 160 265 780 1,411 120 282 1,175 1,199 48 190 1,141 10 114 1,050 1,037 1,147 68 172 1,006 941 1,074 931 38 42 725 94 730 123 674 613 611 545 499 460 424 380 332 285 332 318 293 247 298 259 276 247 280 236 221 210 241 229 204 183 218 205 200 165 196 186 182 158 189 154 138 134 153 152 147 141 157 140 157 132 135 137 - - - 313 - - - 265 - - - 248 - - -
Current Liabilities
M 8,366 8,254 8,454 8,540 8,981 8,389 8,959 8,791 8,372 7,594 7,738 7,320 7,008 6,717 7,168 6,718 6,625 6,932 6,101 6,103 6,500 6,750 6,641 6,589 6,046 5,983 6,140 6,096 5,730 5,052 5,367 4,434 4,112 3,872 3,971 9,400 4,340 4,286 4,536 4,368 3,944 3,749 3,884 3,749 3,657 3,487 3,603 3,424 3,704 3,264 3,579 3,575 3,136 2,722 3,146 3,009 2,917 2,784 3,082 3,150 3,116 3,293 3,398 3,499 3,430 3,269 3,375 3,415 3,385 3,243 3,201 3,226 3,191 3,141 3,189 3,458 3,334 3,170 3,170 3,127 2,854 2,735 2,791 2,701 2,703 2,427 2,231 2,239 2,241 1,932 2,132 2,090 1,995 1,836 1,936 1,783 1,862 1,555 1,673 1,428 1,484 1,413 1,465 1,324 1,270 1,187 1,236 1,114 1,125 1,079 1,207 1,038 1,068 1,036 1,077 945 962 942 965 847 875 797 862 747 762 707 780 655 655 625 669 612 642 627 659 574 606 608 598 566 - - - 356 - - - 275 - - - 253 - - -
Long-Term Debt
M 12,113 12,028 10,704 10,348 10,258 10,350 10,263 10,067 10,609 10,593 10,645 10,588 11,741 12,463 12,423 12,834 10,023 8,093 8,638 8,122 8,134 8,051 7,972 7,520 8,884 8,312 8,426 7,661 8,027 8,314 7,844 7,337 4,275 4,266 3,005 2,272 7,275 7,248 2,650 2,384 2,986 2,944 2,878 2,640 2,557 2,809 2,765 2,764 2,412 2,649 2,385 2,280 2,663 2,654 2,487 2,473 2,469 2,469 2,469 2,467 2,463 1,973 1,974 1,975 2,041 2,136 1,970 1,758 1,633 1,756 1,739 1,627 1,787 1,828 1,452 956 1,033 1,102 1,082 1,231 1,420 1,396 1,195 1,249 1,280 1,395 1,266 1,176 877 1,079 1,081 961 1,048 1,069 875 1,024 984 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 995 979 959 932 1,642 1,646 1,600 968 1,792 1,825 1,840 1,136 1,815 1,799 1,763 1,205 1,595 1,643 1,551 1,031 950 988 1,034 1,077 1,199 1,478 1,368 1,374 1,569 1,533 1,499 1,368 811 853 886 935 898 940 960 1,028 781 785 808 817 1,174 1,135 1,114 1,107 652 635 616 621 812 773 759 733 541 548 548 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 14,213 14,049 12,658 12,239 12,113 12,229 12,105 11,921 12,597 12,579 12,657 12,506 13,605 14,311 14,240 14,718 11,747 9,878 10,367 9,325 9,304 9,241 9,226 8,937 10,196 9,934 9,960 9,202 9,780 10,023 9,561 8,732 5,193 5,230 4,051 3,288 8,291 8,306 3,726 3,534 3,963 3,960 3,943 3,723 3,848 4,039 3,991 3,986 3,310 3,503 3,214 3,105 3,606 3,612 3,528 3,477 3,523 3,563 3,633 3,617 3,690 3,224 3,381 3,174 3,250 3,354 3,346 2,825 2,707 2,838 2,973 2,713 2,893 2,958 2,696 2,051 2,018 2,088 2,174 2,156 2,204 2,205 2,099 2,038 1,756 1,856 1,821 1,618 1,305 1,414 1,345 1,231 1,288 1,313 1,121 1,269 1,209 1,362 1,290 1,242 1,138 1,200 1,100 1,099 959 1,047 993 922 859 905 812 813 773 778 740 746 727 764 724 724 686 733 676 647 568 600 584 589 583 636 628 630 586 669 659 648 652 692 691 660 - - - 121 - - - 130 - - - 131 - - -
Total Liabilities
M 22,579 22,303 21,112 20,779 21,094 20,617 21,064 20,712 20,969 20,173 20,395 19,826 20,613 21,027 21,408 21,435 18,372 16,810 16,469 15,428 15,804 15,991 15,867 15,526 16,242 15,917 16,100 15,298 15,510 15,075 14,927 13,167 9,305 9,103 8,022 12,688 12,631 12,593 8,262 7,901 7,907 7,709 7,826 7,472 7,505 7,526 7,594 7,410 7,014 6,766 6,793 6,680 6,743 6,334 6,674 6,486 6,440 6,347 6,715 6,767 6,806 6,517 6,780 6,673 6,680 6,623 6,720 6,241 6,092 6,081 6,174 5,940 6,084 6,099 5,885 5,509 5,351 5,258 5,344 5,283 5,058 4,940 4,890 4,739 4,459 4,283 4,052 3,857 3,546 3,347 3,477 3,321 3,283 3,149 3,057 3,052 3,071 2,917 2,963 2,669 2,622 2,613 2,565 2,423 2,228 2,235 2,229 2,036 1,985 1,984 2,019 1,851 1,840 1,813 1,817 1,691 1,689 1,705 1,688 1,571 1,561 1,530 1,538 1,393 1,330 1,307 1,364 1,245 1,238 1,261 1,297 1,242 1,228 1,296 1,318 1,221 1,258 1,300 1,289 1,227 - - - 477 - - - 404 - - - 384 - - -
Additional Paid-in Capital
M - - 1,839 1,815 1,785 1,774 1,754 1,766 1,737 1,690 1,655 1,620 1,595 1,565 1,534 1,507 1,529 1,526 1,491 1,457 1,425 1,465 1,438 1,384 1,357 1,361 1,348 1,327 1,308 1,320 1,313 1,281 1,039 1,023 1,232 1,214 1,185 1,182 1,156 1,139 1,120 1,105 1,087 1,060 1,029 955 939 939 923 908 892 888 862 849 826 817 799 788 765 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 765 383 383 383 383 383 383 383 383 383 383 383 191 191 191 191 191 191 191 191 191 - 191 191 - 191 191 191 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - 11,311 10,830 10,649 10,757 10,540 10,280 10,217 10,288 10,152 10,242 10,383 10,547 10,563 11,407 11,640 11,487 11,230 10,894 10,655 10,592 10,349 9,851 9,708 9,638 9,448 9,317 9,256 9,160 9,006 8,965 8,922 8,816 8,752 8,857 8,859 8,879 8,771 8,687 8,676 8,635 8,513 8,394 8,360 8,303 8,175 8,025 7,923 7,831 7,682 7,500 7,393 7,286 7,134 6,944 6,844 6,724 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -1,231 -1,190 -1,327 -1,253 -1,281 -1,325 -1,711 -1,482 -1,299 -1,236 -1,218 -1,149 -1,352 -1,388 -1,612 -1,711 -1,666 -1,566 -1,675 -1,600 -1,483 -1,524 -1,451 -1,409 -1,075 -1,116 -1,143 -1,263 -1,505 -1,583 -1,435 -1,358 -988 -1,045 -1,008 -923 -920 -829 -743 -643 -517 -446 -412 -447 -621 -606 -614 -663 -287 -324 -352 -260 -330 -387 -416 -480 -168 -180 -234 -278 -200 -197 -98 -69 47 72 61 -4 67 62 84 85 20 22 22 -14 46 53 34 18 -145 -142 -153 -152 -65 -65 -65 -65 -6 -6 -6 -6 -1,262 - -1,262 - - - - - - - - - - - - - - - - - - - -673 - - -496 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Lease Obligations
M 914 857 805 755 728 738 723 742 815 754 779 737 698 671 654 631 646 666 648 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 2,101 2,404 2,126 2,009 1,575 1,437 1,115 1,382 1,321 1,221 1,673 1,553 1,396 1,427 1,300 1,159 2,029 2,528 2,455 2,503 2,362 2,168 2,639 2,507 2,351 2,269 2,235 2,382 2,331 2,476 3,021 3,480 3,969 3,941 5,306 5,260 5,313 5,343 5,321 5,267 5,231 5,304 5,199 5,192 5,152 4,902 4,894 4,685 4,878 4,688 4,654 4,705 4,207 3,994 3,981 3,828 4,028 3,930 3,714 3,450 3,331 3,294 3,505 3,409 3,281 3,330 3,297 3,278 3,336 3,186 3,147 3,052 2,800 2,711 2,720 2,759 2,816 2,843 2,762 2,565 2,269 2,366 2,325 2,198 2,197 2,201 2,194 2,133 2,281 2,232 2,180 2,148 2,125 1,840 1,875 1,762 1,658 1,502 1,436 1,427 1,398 1,418 1,394 1,357 1,372 1,396 1,407 1,401 1,438 1,468 1,480 1,475 1,467 1,498 1,440 1,404 1,332 1,308 1,282 1,241 1,211 1,205 1,173 1,137 1,161 1,166 1,073 1,057 1,033 1,002 962 919 879 850 811 771 734 708 677 643 - - - 544 - - - 456 - - - 398 - - -
Shareholders' Equity and Liabilities
M 24,712 24,741 23,273 22,821 22,702 22,087 22,211 22,126 22,324 21,427 22,103 21,414 22,043 22,490 22,742 22,628 20,432 19,372 18,957 17,967 18,201 18,194 18,542 18,070 18,629 18,219 18,419 17,762 17,921 17,630 18,025 16,722 13,351 13,089 13,372 17,989 17,984 17,970 13,618 13,168 13,138 13,013 13,025 12,664 12,657 12,428 12,488 12,095 11,892 11,454 11,447 11,386 10,950 10,328 10,655 10,314 10,468 10,277 10,430 10,217 10,137 9,811 10,285 10,082 9,961 9,953 10,018 9,519 9,427 9,266 9,321 8,992 8,884 8,810 8,606 8,268 8,167 8,101 8,106 7,848 7,327 7,306 7,214 6,937 6,656 6,484 6,245 5,990 5,827 5,579 5,657 5,469 5,408 4,988 4,932 4,814 4,729 4,419 4,399 4,097 4,020 4,031 3,959 3,780 3,600 3,631 3,636 3,437 3,423 3,452 3,499 3,325 3,307 3,311 3,257 3,095 3,021 3,013 2,971 2,812 2,772 2,735 2,711 2,530 2,491 2,473 2,437 2,302 2,271 2,263 2,259 2,160 2,107 2,146 2,129 1,992 1,992 2,008 1,966 1,869 - - - 1,021 - - - 860 - - - 781 - - -
Treasury Stock
M - - - - - - - -10,207 -10,162 -10,215 -9,817 -9,835 -9,853 -9,899 -9,934 -9,966 -10,007 -9,837 -9,612 -9,350 -9,239 -9,193 -8,706 -8,581 -8,547 -8,450 -8,374 -7,896 -7,555 -7,283 -6,783 -6,215 -5,811 -5,724 -4,500 -4,548 -4,574 -4,634 -4,735 -4,766 -4,824 -4,796 -4,876 -4,699 -4,416 -4,573 -4,499 -4,532 -4,548 -4,585 -4,482 -4,369 -4,589 -4,625 -4,481 -4,408 -4,312 -4,287 -4,306 -4,338 -4,355 -4,306 -4,075 -4,041 -4,069 -3,922 -3,785 -3,664 -3,472 -3,434 -3,341 -3,323 -3,333 -3,312 -3,173 -2,934 -2,735 -2,579 -2,495 -2,510 -2,430 -2,198 -2,078 -2,038 -1,952 -1,844 -1,733 -1,655 -1,475 -1,433 -1,368 -1,261 -1,159 -1,184 -1,032 -1,030 -1,029 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 502 506 507 509 510 510 510 513 512 515 516 516 515 513 511 508 513 516 519 520 520 525 529 528 528 527 533 539 544 550 561 568 571 571 601 599 599 596 593 591 590 588 591 598 593 590 590 588 587 587 593 593 585 587 591 591 595 593 592 592 591 598 606 606 606 615 617 617 626 628 625 625 625 627 635 635 651 653 651 651 663 662 657 657 658 664 664 664 673 672 678 678 678 676 674 674 667 667 651 651 660 665 665 665 636 694 668 668 684 695 734 734 704 707 736 736 660 706 730 730 653 695 687 687 713 691 748 748 722 730 700 700 628 675 627 627 713 674 632 632 726 722 722 722 721 721 715 715 713 711 702 702 702 700 690
Shareholders' Equity (Tangible)
M - - -2,703 -2,698 2,373 2,235 -3,460 -3,348 2,120 2,019 -2,892 -2,372 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - 11,572 11,255 11,834 11,656 11,351 11,620 12,105 12,558 13,320 14,193 17,714 19,713 19,843 20,613 13,199 9,515 9,254 8,677 9,199 9,557 9,492 8,880 10,031 9,815 9,874 9,064 9,433 9,192 8,619 11,355 4,973 4,952 3,476 12,452 12,754 12,544 3,421 3,173 3,403 3,656 3,490 3,301 3,130 3,426 3,568 3,707 3,222 3,194 2,881 3,308 3,058 2,871 2,943 3,090 3,129 3,187 3,356 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 12,329 12,232 11,003 10,510 11,077 11,156 10,913 10,753 11,229 11,184 11,253 11,186 12,818 13,946 13,858 14,485 10,958 8,991 8,798 8,163 8,677 8,843 8,759 8,307 9,179 8,854 8,965 8,195 8,578 8,345 7,860 7,435 4,362 4,356 3,088 7,322 7,669 7,637 3,036 2,760 3,062 3,206 3,130 2,889 2,798 3,105 3,019 3,018 2,872 2,858 2,597 2,669 2,673 2,661 2,494 2,481 2,476 2,477 2,478 2,477 2,470 1,979 1,979 1,980 2,045 2,143 1,976 1,781 1,748 1,871 1,852 1,763 2,008 2,069 1,694 1,431 1,472 1,537 1,505 1,468 1,536 1,533 1,305 1,372 1,386 1,482 1,329 1,256 1,160 1,119 1,213 1,015 1,098 1,118 952 1,075 1,141 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 93 85 189 63 723 702 556 581 507 496 500 495 966 1,375 1,326 1,544 832 794 58 41 543 786 783 744 288 535 534 530 551 32 16 9 87 - - 4,979 - - - 2,867 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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