Toll Brothers Inc

NYSE TOL

Data sourced from iex and EODHD
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Toll Brothers Inc Balance Sheet 1985 - 2024

This table shows the Balance Sheet for Toll Brothers 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 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30 2009-01-31 2008-10-31 2008-07-31 2008-04-30 2008-01-31 2007-10-31 2007-07-31 2007-04-30 2007-01-31 2006-10-31 2006-07-31 2006-04-30 2006-01-31 2005-10-31 2005-07-31 2005-04-30 2005-01-31 2004-10-31 2004-07-31 2004-04-30 2004-01-31 2003-10-31 2003-07-31 2003-04-30 2003-01-31 2002-10-31 2002-07-31 2002-04-30 2002-01-31 2001-10-31 2001-07-31 2001-04-30 2001-01-31 2000-10-31 2000-07-31 2000-04-30 2000-01-31 1999-10-31 1999-07-31 1999-04-30 1999-01-31 1998-10-31 1998-07-31 1998-04-30 1998-01-31 1997-10-31 1997-07-31 1997-04-30 1997-01-31 1996-10-31 1996-07-31 1996-04-30 1996-01-31 1995-10-31 1995-07-31 1995-04-30 1995-01-31 1994-10-31 1994-07-31 1994-04-30 1994-01-31 1993-10-31 1993-07-31 1993-04-30 1993-01-31 1992-10-31 1992-07-31 1992-04-30 1992-01-31 1991-10-31 1991-07-31 1991-04-30 1991-01-31 1990-10-31 1990-07-31 1990-04-30 1990-01-31 1989-10-31 1989-07-31 1989-04-30 1989-01-31 1988-10-31 1988-07-31 1988-04-30 1988-01-31 1987-10-31 1987-07-31 1987-04-30 1987-01-31 1986-10-31 1986-07-31 1986-04-30 1986-01-31 1985-10-31
Cash
M 1,086 798 1,300 1,033 762 792 1,347 316 535 671 1,638 946 715 950 1,371 559 741 520 1,286 836 924 802 1,182 522 475 508 713 946 691 373 634 352 423 336 919 395 532 501 586 375 352 1,190 773 899 703 369 779 601 709 576 906 890 950 887 1,039 1,435 1,362 1,568 1,808 1,658 1,963 1,534 1,633 1,502 1,236 957 900 772 553 449 633 323 398 364 689 506 567 341 581 198 288 246 425 156 211 206 102 183 115 274 274 183 117 229 162 124 24 35 97 64 102 197 80 76 55 94 148 27 43 86 23 56 17 16 28 20 12 11 38 36 40 55 32 27 47 20 33 48 81 32 32 22 16 11 10 18 12 9 9 13 13 - - - - - - - - - - - - - -
Short-Term Investments
M - - - - - 909 343 768 684 680 - - - - - - - - - - - - 33 34 -10 35 31 4 4 11 12 43 29 29 10 10 10 10 12 12 13 13 53 123 233 425 439 276 218 144 234 294 298 214 198 206 186 187 101 - - - - - - - - - - - - - - - - - - 145 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 1,086 798 1,300 1,033 762 792 1,347 316 535 671 1,638 946 715 950 1,371 559 741 520 1,286 836 924 802 1,182 522 475 508 713 946 691 373 634 352 423 336 929 405 542 511 598 387 365 1,204 825 1,022 936 794 1,218 877 927 719 1,140 1,184 1,248 1,101 1,237 1,435 1,548 1,754 1,909 1,658 1,963 1,534 1,633 1,502 1,236 957 900 772 553 449 633 323 398 364 689 506 567 485 581 198 288 246 425 156 211 206 102 183 115 274 274 183 117 229 162 124 24 35 97 64 102 197 80 76 55 94 148 27 43 86 23 56 17 16 28 20 12 11 38 36 40 55 32 27 47 20 33 48 81 32 32 22 16 11 10 18 12 9 9 13 13 - - - - - - - - - - - - - -
Receivables
M 144 139 691 740 698 676 747 673 735 789 738 900 891 935 980 978 1,016 1,035 736 720 660 627 551 623 600 560 542 537 537 513 583 280 271 293 284 276 259 250 252 253 250 240 229 176 166 202 148 133 51 135 106 97 117 272 97 136 201 92 96 145 144 107 163 174 196 233 276 308 356 389 461 390 328 285 285 250 231 228 246 247 210 164 171 183 158 153 159 119 126 123 123 119 130 123 113 104 95 93 88 83 71 56 47 41 45 34 32 32 28 30 27 29 29 26 25 28 26 29 27 28 29 29 27 26 27 30 35 40 46 42 45 48 65 51 52 55 56 61 66 14 9 - - - - - - - - - - - - - -
Inventory
M 9,927 9,581 9,058 9,204 9,108 9,099 8,733 9,409 8,979 8,584 7,916 8,293 8,261 7,924 7,659 8,035 8,196 8,198 7,873 7,995 7,791 7,715 7,598 7,958 7,872 7,714 7,281 7,634 7,603 7,540 7,354 7,671 7,285 7,180 6,998 6,991 6,852 6,627 6,490 6,594 6,548 5,236 4,650 4,516 4,367 4,155 3,761 3,785 3,768 3,655 3,417 3,424 3,385 3,360 3,242 3,257 3,321 3,224 3,184 3,475 3,712 3,933 4,127 4,547 4,836 5,274 5,573 5,957 6,137 6,182 6,096 6,227 5,939 5,531 5,069 4,840 4,300 4,146 3,878 3,889 3,578 3,273 3,080 2,966 2,737 2,716 2,551 2,184 2,403 2,277 2,277 2,184 2,054 1,846 1,712 1,669 1,604 1,557 1,443 1,436 1,368 1,208 1,112 1,076 1,037 980 922 894 843 809 773 739 687 646 624 614 599 564 506 480 447 429 403 397 340 318 288 284 254 225 223 230 233 234 240 255 258 258 257 257 253 - - - - - - - - - - - - - -
Other Current Assets
M 32 38 195 182 236 -693 321 408 301 244 412 366 353 264 362 291 277 247 556 554 504 455 397 467 441 404 374 367 378 349 321 281 221 161 196 194 143 104 162 177 146 136 192 154 146 114 47 47 47 73 20 24 18 17 61 206 29 15 - - 17 16 19 21 27 32 34 43 50 51 50 57 - - - - - - - - - - - - - - - 25 - - - - - - - - - - - - 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets
M 11,045 10,417 11,244 11,159 10,804 10,782 11,149 10,688 10,550 10,289 10,628 10,410 10,165 10,015 10,319 9,811 10,168 9,937 10,188 9,809 9,597 9,332 9,619 9,333 9,194 8,974 8,774 9,300 8,995 8,583 8,903 8,584 8,201 7,971 8,407 7,865 7,797 7,493 7,503 7,410 7,308 6,815 5,898 5,868 5,615 5,216 5,175 4,842 4,793 4,423 4,682 4,632 4,665 4,514 4,637 5,033 5,070 5,299 5,188 5,278 5,835 5,643 5,943 6,244 6,295 6,496 6,783 7,080 7,097 7,072 7,239 6,996 6,666 6,179 6,043 5,596 5,097 4,860 4,705 4,333 4,076 3,682 3,677 3,305 3,107 3,076 2,812 2,485 2,644 2,673 2,673 2,485 2,301 2,198 1,987 1,897 1,723 1,685 1,627 1,583 1,560 1,461 1,239 1,192 1,137 1,108 1,101 953 914 924 822 824 733 687 677 662 636 604 572 543 516 513 462 450 414 368 356 372 381 299 299 300 314 295 303 328 327 327 332 284 275 - - - - - - - - - - - - - -
Property, Plant, Equipment (Net)
M 423 425 324 294 298 294 288 288 310 315 310 304 276 278 316 314 279 286 273 289 289 295 193 196 186 186 190 179 173 172 170 149 137 135 137 139 141 142 143 132 131 131 131 126 125 113 106 101 101 101 100 99 99 101 80 80 82 67 70 74 79 84 86 87 93 98 84 89 93 94 99 97 96 88 80 73 64 58 52 48 46 45 44 40 41 40 38 33 36 34 34 33 28 26 24 23 22 21 20 18 17 14 14 14 15 15 15 15 15 15 13 12 12 12 12 12 12 11 12 12 11 11 10 10 10 10 10 10 10 10 10 11 11 11 11 11 11 11 12 12 12 - - - - - - - - - - - - - -
Goodwill
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 - - 3 - - - 3 - - - 9 - - - 12 - - - 12 - - - 12 - - - 12 - - - 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
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 - - - - - - - - - - 3 - - - 12 - - - 12 - - - 12 - - - 12 - - - 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
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 - - - - - - - - - - 12 - - - 24 - - - 24 - - - 24 - - - 24 - - - 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - 6,797 6,693 6,420 6,201 6,006 5,523 5,364 5,256 5,295 5,035 4,913 4,787 4,875 4,675 4,565 4,656 5,072 4,939 4,941 4,820 4,760 4,529 4,481 4,459 4,531 4,533 4,448 4,315 4,229 4,174 4,159 4,150 4,223 4,121 4,046 3,956 3,854 3,801 3,697 3,621 3,333 3,210 3,166 3,135 3,122 2,696 2,626 2,598 2,586 2,611 2,549 2,567 2,555 2,499 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 1,002 996 959 900 888 909 852 768 831 680 599 550 738 697 662 413 141 112 219 169 125 89 171 94 112 70 133 89 89 86 249 171 125 73 10 10 10 10 12 12 523 502 569 552 657 796 856 660 469 374 423 527 483 413 490 467 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - 1,818 1,196 1,535 1,516 1,359 - - - - - - - - - - - - 204 128 102 106 164 94 94 96 260 214 154 102 20 20 20 20 24 24 536 515 622 674 890 1,221 1,295 936 688 518 657 821 781 628 688 672 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 355 277 98 117 821 809 432 336 454 471 481 535 534 586 633 623 619 593 442 438 383 333 271 327 84 74 220 64 81 71 74 14 15 49 52 59 66 71 70 79 77 79 73 73 71 69 30 103 175 160 78 159 135 17 257 92 167 -182 18 19 - - 152 142 197 157 183 240 234 251 246 240 312 291 221 213 191 179 148 138 118 100 67 58 55 45 44 14 14 13 13 14 17 17 19 27 31 24 21 23 1 1 1 2 2 3 3 0 - - 3 0 0 4 4 0 0 3 4 9 10 - 4 32 45 10 18 24 7 3 3 2 3 3 3 3 4 3 4 5 5 - - - - - - - - - - - - - -
Total Long-Term Assets
M 2,205 2,105 1,283 1,195 1,186 1,203 1,140 1,056 995 995 910 854 810 849 747 726 643 650 640 643 679 704 625 616 659 643 671 829 872 934 833 822 763 793 800 766 791 929 914 922 937 945 930 919 944 902 1,012 614 572 552 373 444 419 548 535 365 420 221 446 441 657 680 644 592 664 525 437 347 327 345 345 337 408 380 301 286 255 237 200 187 164 144 111 98 95 85 83 47 50 47 47 47 45 44 43 51 53 45 41 41 18 14 16 16 17 17 18 15 15 15 16 12 12 16 16 12 12 14 15 20 21 11 14 42 55 20 29 34 17 13 13 13 14 14 14 13 15 15 16 17 17 - 257 - - - 182 - - - 108 - - - 72
Total Assets
M 13,250 12,522 12,527 12,354 11,989 11,985 12,289 11,743 11,545 11,284 11,538 11,264 10,975 10,864 11,066 10,537 10,811 10,587 10,828 10,452 10,277 10,036 10,245 9,949 9,854 9,618 9,445 10,129 9,867 9,517 9,737 9,406 8,964 8,763 9,207 8,631 8,588 8,422 8,417 8,332 8,245 7,760 6,827 6,787 6,559 6,118 6,187 5,456 5,365 4,975 5,055 5,077 5,084 5,061 5,172 5,398 5,489 5,520 5,634 5,719 6,492 6,322 6,587 6,836 6,958 7,021 7,220 7,428 7,424 7,417 7,584 7,332 7,074 6,559 6,344 5,882 5,351 5,097 4,906 4,520 4,240 3,827 3,787 3,402 3,202 3,161 2,895 2,532 2,695 2,720 2,720 2,532 2,346 2,242 2,030 1,948 1,776 1,730 1,668 1,624 1,578 1,476 1,255 1,208 1,154 1,126 1,119 968 929 938 838 836 745 704 693 673 648 619 587 564 536 524 476 492 469 388 385 406 398 312 312 313 327 309 317 342 342 342 348 300 291 - 257 - - - 182 - - - 108 - - - 72
Accounts Payable
M 694 610 598 572 551 510 619 626 589 557 562 553 502 460 411 376 350 314 349 345 318 302 362 328 325 287 275 277 306 259 282 276 281 264 237 243 234 222 225 227 205 166 168 153 150 111 100 107 107 105 97 94 92 84 92 89 97 78 79 86 97 104 135 142 151 192 237 281 273 253 292 291 260 227 257 261 203 192 182 178 175 144 152 133 113 171 126 133 144 133 133 133 99 85 111 94 81 71 85 67 65 44 58 52 50 43 49 42 38 33 42 38 34 25 32 30 30 26 29 24 18 12 17 16 12 10 11 32 27 21 7 21 19 19 6 22 21 22 7 25 23 - - - - - - - - - - - - - -
Short-Term Debt
M 122 123 124 182 384 0 0 0 0 1,765 116 117 121 121 125 125 128 114 437 410 404 417 460 467 473 479 521 526 534 542 553 218 213 212 218 197 208 203 205 164 164 150 155 144 138 136 -137 106 1,941 1,617 -84 1,645 1,675 1,668 - 410 - - - - - - 614 732 719 712 697 - 715 711 120 84 739 427 340 225 428 437 432 427 294 280 332 377 255 543 253 1,057 1,078 1,202 1,202 1,057 364 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Revenue (Deferred)
M 54 55 541 620 663 665 681 812 812 732 636 632 609 524 459 437 420 417 386 430 419 406 411 470 470 422 396 414 388 344 309 338 328 301 284 300 275 226 224 254 255 219 213 231 206 157 143 142 129 97 84 90 670 - - 710 - - - - - - 739 753 769 694 724 - 750 759 360 431 447 433 416 768 611 556 574 288 376 331 347 310 297 271 281 230 236 - 225 - 214 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 2,218 1,974 1,591 1,439 1,122 1,380 1,637 1,457 1,459 1,453 1,319 1,289 1,198 1,188 1,184 1,008 976 1,002 617 531 498 463 544 510 487 435 496 547 493 419 582 516 474 460 449 442 416 440 503 502 460 466 449 454 415 415 557 403 556 552 627 630 91 75 733 86 892 802 815 784 745 831 338 368 435 440 458 1,214 507 631 1,160 1,081 1,034 1,036 1,074 612 537 507 501 602 396 320 314 275 243 227 236 200 209 410 185 430 392 358 378 344 315 278 284 264 245 164 218 209 188 168 173 159 143 135 138 295 215 107 120 46 37 41 41 39 33 36 52 56 46 41 36 16 15 10 25 10 9 5 20 - - - 25 - - - - - - - - - - - - - - - -
Current Liabilities
M 3,089 2,763 2,853 2,814 2,719 2,556 2,937 2,895 2,860 2,743 2,634 2,591 2,431 2,293 2,180 1,946 1,874 1,847 1,788 1,716 1,641 1,588 1,778 1,774 1,754 1,623 1,688 1,764 1,720 1,563 1,726 1,349 1,296 1,237 1,188 1,182 1,133 1,091 1,157 1,146 1,084 1,001 985 982 909 818 663 757 2,733 2,371 724 2,459 2,529 1,827 824 1,295 989 880 894 870 843 935 1,825 1,994 2,074 2,039 2,116 1,495 2,245 2,354 1,932 1,886 2,479 2,123 2,086 1,865 1,780 1,693 1,690 1,494 1,241 1,074 1,144 1,096 909 1,211 897 1,620 1,666 1,745 1,745 1,620 491 443 489 438 396 349 369 330 310 208 276 261 238 211 221 201 181 168 180 332 249 133 152 77 67 68 70 63 51 48 69 72 58 51 47 48 43 31 32 31 28 24 26 22 21 22 32 25 23 - - - - - - - - - - - - - -
Long-Term Debt
M 2,837 2,724 2,860 2,830 2,834 3,212 3,329 3,309 3,305 3,239 3,563 3,589 3,583 3,736 3,958 3,866 1,557 1,277 1,111 1,089 1,027 1,000 687 694 649 632 637 620 638 880 871 1,059 711 615 1,000 867 675 666 654 636 3,458 3,132 2,504 2,589 2,477 2,159 2,253 1,962 1,941 1,617 1,548 1,540 1,570 1,564 1,616 1,601 2,022 2,056 1,960 2,100 2,427 2,068 2,035 2,225 2,212 2,205 2,089 2,208 2,207 2,202 2,074 2,207 2,180 1,879 1,654 1,715 1,724 1,733 1,355 1,722 1,659 1,484 1,408 1,395 1,333 1,312 1,048 1,101 1,078 1,202 963 1,034 1,015 997 783 818 714 742 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M - - - - 663 665 681 812 812 732 636 632 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 107 105 105 104 94 410 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 2,837 2,724 2,860 2,830 2,834 3,212 3,329 3,309 3,305 3,239 3,563 3,589 3,583 3,736 3,958 3,866 4,323 4,035 3,921 3,752 3,650 3,587 3,698 3,637 3,613 3,530 3,220 3,826 3,693 3,632 3,775 3,877 3,503 3,370 3,790 3,323 3,401 3,368 3,400 3,379 3,458 3,132 2,504 2,589 2,477 2,159 2,396 1,997 2,070 1,617 1,739 1,735 1,766 664 1,788 1,601 2,052 2,154 2,224 2,231 2,564 2,222 1,524 1,532 1,550 1,560 1,569 2,335 1,625 1,557 2,228 2,207 1,491 1,490 1,490 1,490 1,296 1,296 1,296 1,296 1,365 1,204 1,167 1,018 1,078 770 869 1,057 1,078 1,202 1,202 1,057 1,015 997 796 818 714 742 683 708 712 724 453 447 442 456 512 408 406 443 343 211 219 302 284 358 358 339 313 312 304 300 240 267 265 194 201 230 232 159 163 167 187 189 196 225 229 232 231 194 191 - 184 - - - 133 - - - 77 - - - 63
Total Liabilities
M 5,926 5,486 5,714 5,643 5,554 5,768 6,267 6,204 6,165 5,982 6,197 6,180 6,014 6,030 6,138 5,811 6,197 5,882 5,709 5,468 5,290 5,175 5,476 5,412 5,367 5,153 4,908 5,590 5,413 5,196 5,502 5,226 4,799 4,607 4,978 4,505 4,534 4,459 4,556 4,525 4,542 4,133 3,488 3,571 3,386 2,977 3,059 2,754 2,733 2,371 2,463 2,459 2,529 2,491 2,613 2,896 3,041 3,034 3,118 3,101 3,406 3,158 3,349 3,526 3,624 3,599 3,685 3,830 3,870 3,912 4,160 4,093 3,970 3,613 3,576 3,355 3,075 2,988 2,986 2,790 2,606 2,278 2,311 2,114 1,987 1,981 1,766 1,620 1,666 1,745 1,745 1,620 1,506 1,440 1,285 1,256 1,110 1,091 1,052 1,038 1,022 932 729 708 679 667 733 609 587 611 523 544 468 435 436 435 425 406 383 375 355 348 309 339 322 245 248 277 275 190 194 198 214 213 222 247 250 254 262 219 214 - 184 - - - 133 - - - 77 - - - 63
Additional Paid-in Capital
M - - - 696 698 696 717 716 715 712 714 712 709 709 717 722 725 723 727 724 721 717 727 722 716 710 720 714 716 719 728 724 718 718 728 729 722 718 712 700 694 684 442 430 419 412 404 397 399 400 400 391 370 368 360 356 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - 1 1 1 1 1 1 1 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - - 6,633 6,336 6,167 5,548 5,298 5,101 4,970 5,567 5,353 5,246 5,164 4,979 4,878 4,816 4,774 5,483 5,352 5,239 5,162 4,867 4,690 4,595 4,474 4,295 4,159 4,048 3,977 3,863 3,757 3,668 3,595 3,448 3,381 3,313 3,232 3,101 3,003 2,938 2,892 2,797 2,751 2,726 2,721 2,310 2,248 2,231 2,234 2,219 2,177 2,198 2,194 2,144 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M 40 37 41 39 34 34 38 17 19 6 1 -4 -2 -6 -7 -5 -5 -6 -6 1 1 1 1 -2 -2 -2 -2 -3 -3 -3 -3 -2 -3 -3 -3 -3 -3 -3 -3 -2 -2 -2 -2 -5 -5 -5 -5 -3 -3 -4 -3 0 0 0 -1 -3 -3 -3 -3 0 0 0 0 -1 -2 -2 0 -79 -79 -79 -79 -79 -79 -79 -1 -1 -1 -64 -64 -45 -45 -45 -45 -45 -45 -30 -45 -36 -30 -30 -30 -36 -30 -30 -30 -29 -28 - - -26 - - - - - - - -17 -17 - - - - - - - - - - -12 -12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Lease Obligations
M 122 123 124 145 143 144 140 128 123 120 116 117 121 121 125 125 128 114 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 7,308 7,019 6,797 6,693 6,420 6,201 6,006 5,523 5,364 5,256 5,295 5,035 4,913 4,787 4,875 4,675 4,565 4,656 5,072 4,939 4,941 4,820 4,760 4,529 4,481 4,459 4,531 4,533 4,448 4,315 4,229 4,174 4,159 4,150 4,223 4,121 4,046 3,956 3,854 3,801 3,697 3,621 3,333 3,210 3,166 3,135 3,122 2,696 2,626 2,598 2,586 2,611 2,549 2,567 2,555 2,499 2,445 2,483 2,513 2,613 3,081 3,162 3,238 3,302 3,326 3,413 3,527 3,589 3,546 3,498 3,416 3,232 3,097 2,942 2,764 2,527 2,276 2,109 1,920 1,730 1,634 1,549 1,477 1,288 1,215 1,180 1,130 913 1,028 975 975 913 840 802 745 692 666 639 616 586 556 544 526 500 475 459 385 360 343 327 315 293 277 269 257 239 222 213 204 189 181 177 167 153 147 142 136 129 124 121 118 115 113 96 95 94 91 88 85 81 77 - 73 - - - 49 - - - 31 - - - 9
Shareholders' Equity and Liabilities
M 13,250 12,522 12,527 12,354 11,989 11,985 12,289 11,743 11,545 11,284 11,538 11,264 10,975 10,864 11,066 10,537 10,811 10,587 10,828 10,452 10,277 10,036 10,245 9,949 9,854 9,618 9,445 10,129 9,867 9,517 9,737 9,406 8,964 8,763 9,207 8,631 8,588 8,422 8,417 8,332 8,245 7,760 6,827 6,787 6,559 6,118 6,187 5,456 5,365 4,975 5,055 5,077 5,084 5,061 5,172 5,398 5,489 5,520 5,634 5,719 6,492 6,322 6,587 6,836 6,958 7,021 7,220 7,428 7,424 7,417 7,584 7,332 7,074 6,559 6,344 5,882 5,351 5,097 4,906 4,520 4,240 3,827 3,787 3,402 3,202 3,161 2,895 2,532 2,695 2,720 2,720 2,532 2,346 2,242 2,030 1,948 1,776 1,730 1,668 1,624 1,578 1,476 1,255 1,208 1,154 1,126 1,119 968 929 938 838 836 745 704 693 673 648 619 587 564 536 524 476 492 469 388 385 406 398 312 312 313 327 309 317 342 342 342 348 300 291 - 257 - - - 182 - - - 108 - - - 72
Treasury Stock
M - - - - -945 -866 -916 -759 -669 -564 -392 -1,242 -1,148 -1,163 -1,000 -1,022 -1,035 -880 -425 -1,271 -1,135 -1,140 -1,131 -1,061 -925 -846 -663 -475 -426 -450 -475 -412 -315 -236 -100 -54 -56 -74 -89 0 0 0 0 -14 0 0 -1 -10 -20 -32 -47 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 -43 -47 -70 -83 -50 -28 -57 0 -27 -6 -52 -64 -56 -66 -76 -82 -90 -72 -76 -76 -55 -58 -77 -45 -23 -16 -29 -24 -13 -12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 106 106 108 111 112 112 114 116 119 123 124 126 126 128 129 127 129 140 144 146 148 148 150 153 155 159 165 172 171 170 172 173 176 182 185 185 185 184 186 187 186 185 178 178 178 178 175 170 169 166 166 169 167 168 168 168 165 165 165 161 161 161 161 159 159 158 158 164 164 164 164 164 166 167 167 170 169 166 166 162 163 162 162 151 147 149 149 148 152 148 148 148 157 158 158 149 148 148 148 151 150 151 151 153 154 151 151 144 144 176 176 143 139 144 144 141 139 138 138 133 135 136 136 133 135 131 131 133 133 131 131 120 140 110 110 120 112 120 120 120 120 120 120 120 120 120 120 120 120 120 120 124 125 125 125
Shareholders' Equity (Tangible)
M - - 6,798 6,695 6,421 6,203 6,007 5,525 5,365 5,257 5,296 5,036 4,915 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 4,045 3,981 4,004 4,676 3,625 3,840 5,675 5,318 4,652 4,420 4,807 5,454 4,550 2,426 1,911 2,835 2,336 2,356 2,219 2,329 1,683 1,597 1,619 1,871 2,092 1,863 1,795 2,058 1,628 1,347 1,163 2,148 1,469 1,425 1,380 1,457 1,187 3,987 4,485 3,485 3,755 3,552 3,088 3,334 2,946 4,810 3,953 2,604 4,370 4,493 4,333 - 3,446 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 2,960 2,847 2,984 3,012 3,219 3,212 3,329 3,309 3,305 5,004 3,679 3,705 3,705 3,858 4,083 3,991 1,684 1,391 1,549 1,499 1,432 1,417 1,147 1,161 1,122 1,111 1,159 1,146 1,172 1,422 1,424 1,276 924 827 1,219 1,064 883 869 859 800 3,623 3,282 2,659 2,733 2,616 2,295 2,116 2,068 3,882 3,233 1,465 3,185 3,245 3,232 - 2,011 - - - - - - 2,648 2,956 2,930 2,917 2,786 - 2,922 2,913 2,193 2,291 2,919 2,306 1,994 1,939 2,152 2,169 1,787 2,149 1,953 1,764 1,739 1,773 1,588 1,855 1,301 2,158 2,156 2,405 2,166 2,091 1,379 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - - - - - - - - - - - - - - - - - - - - - - - 3,637 3,613 3,530 61 3,826 3,693 - 3,775 - - - 3,790 - - - 3,381 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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