United Natural Foods Inc

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United Natural Foods Inc Balance Sheet 1996 - 2024

This table shows the Balance Sheet for United Natural Foods Inc going from 1996 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 2024-01-31 2023-10-31 2023-07-31 2023-05-31 2023-04-30 2023-02-28 2023-01-31 2022-11-30 2022-10-31 2022-08-31 2022-07-31 2022-05-31 2022-04-30 2022-02-28 2022-01-31 2021-11-30 2021-10-31 2021-08-31 2021-07-31 2021-05-31 2021-04-30 2021-02-28 2021-01-31 2020-11-30 2020-10-31 2020-08-31 2020-07-31 2020-05-31 2020-04-30 2020-02-29 2020-01-31 2019-11-30 2019-10-31 2019-08-31 2019-07-31 2019-05-31 2019-04-30 2019-02-28 2019-01-31 2018-11-30 2018-10-31 2018-08-31 2018-07-31 2018-05-31 2018-04-30 2018-02-28 2018-01-31 2017-11-30 2017-10-31 2017-08-31 2017-07-31 2017-05-31 2017-04-30 2017-02-28 2017-01-31 2016-11-30 2016-10-31 2016-08-31 2016-07-31 2016-05-31 2016-04-30 2016-02-29 2016-01-31 2015-11-30 2015-10-31 2015-08-31 2015-07-31 2015-05-31 2015-04-30 2015-02-28 2015-01-31 2014-11-30 2014-10-31 2014-08-31 2014-07-31 2014-05-31 2014-04-30 2014-02-28 2014-01-31 2013-11-30 2013-10-31 2013-08-31 2013-07-31 2013-05-31 2013-04-30 2013-02-28 2013-01-31 2012-11-30 2012-10-31 2012-08-31 2012-07-31 2012-05-31 2012-04-30 2012-02-29 2012-01-31 2011-11-30 2011-10-31 2011-08-31 2011-07-31 2011-05-31 2011-04-30 2011-02-28 2011-01-31 2010-11-30 2010-10-31 2010-08-31 2010-07-31 2010-05-31 2010-04-30 2010-02-28 2010-01-31 2009-11-30 2009-10-31 2009-08-31 2009-07-31 2009-05-31 2009-04-30 2009-02-28 2009-01-31 2008-11-30 2008-10-31 2008-08-31 2008-07-31 2008-05-31 2008-04-30 2008-02-29 2008-01-31 2007-11-30 2007-10-31 2007-08-31 2007-07-31 2007-05-31 2007-04-30 2007-02-28 2007-01-31 2006-11-30 2006-10-31 2006-08-31 2006-07-31 2006-05-31 2006-04-30 2006-02-28 2006-01-31 2005-11-30 2005-10-31 2005-08-31 2005-07-31 2005-05-31 2005-04-30 2005-02-28 2005-01-31 2004-11-30 2004-10-31 2004-08-31 2004-07-31 2004-05-31 2004-04-30 2004-02-29 2004-01-31 2003-11-30 2003-10-31 2003-08-31 2003-07-31 2003-05-31 2003-04-30 2003-02-28 2003-01-31 2002-11-30 2002-10-31 2002-08-31 2002-07-31 2002-05-31 2002-04-30 2002-02-28 2002-01-31 2001-11-30 2001-10-31 2001-08-31 2001-07-31 2001-05-31 2001-04-30 2001-02-28 2001-01-31 2000-11-30 2000-10-31 2000-08-31 2000-07-31 2000-05-31 2000-04-30 2000-02-29 2000-01-31 1999-11-30 1999-10-31 1999-08-31 1999-07-31 1999-05-31 1999-04-30 1999-02-28 1999-01-31 1998-11-30 1998-10-31 1998-08-31 1998-07-31 1998-05-31 1998-04-30 1998-02-28 1998-01-31 1997-11-30 1997-10-31 1997-08-31 1997-07-31 1997-05-31 1997-04-30 1997-02-28 1997-01-31 1996-11-30 1996-10-31 1996-08-31 1996-07-31
Cash
M 34 37 37 38 38 40 40 39 39 44 44 48 48 45 45 46 46 41 41 39 39 40 40 49 49 47 47 56 56 40 40 40 40 42 42 38 38 50 50 54 54 23 23 22 22 25 25 21 21 15 15 16 16 31 31 14 14 19 19 19 19 12 12 12 12 17 17 24 24 27 27 18 18 16 16 17 17 15 15 9 9 11 11 14 14 8 8 9 9 16 16 14 14 27 27 17 17 17 17 24 24 17 17 11 11 14 14 10 10 8 8 15 15 10 10 7 7 25 25 7 7 25 25 19 19 19 25 19 19 17 17 21 21 17 17 8 8 20 20 6 6 27 27 10 10 13 13 8 8 4 4 6 6 14 14 9 9 9 9 10 10 4 4 5 5 12 12 4 4 11 11 6 6 5 5 5 5 6 6 8 8 3 3 9 9 2 2 3 3 4 4 5 5 3 3 12 12 2 2 2 2 1 1 2 2 4 4 1 1 1 1 1 1 0 0 0 - - 0
Short-Term Investments
M 13 15 17 - 15 - 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 566 566 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 0 0 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 34 37 37 38 38 40 40 39 39 44 44 48 48 45 45 46 46 41 41 39 39 40 40 49 49 47 47 56 56 40 40 40 40 42 42 38 38 50 50 54 54 23 23 22 22 25 25 21 21 15 15 16 16 31 31 14 14 19 19 19 19 12 12 12 12 17 17 24 24 27 27 18 18 16 16 17 17 15 15 9 9 11 11 14 14 8 8 9 9 16 16 14 14 27 27 17 17 17 17 24 24 17 17 11 11 14 14 10 10 8 8 15 15 10 10 7 7 25 25 7 7 25 25 19 19 19 25 19 19 17 17 21 21 17 17 8 8 20 20 6 6 27 27 10 10 13 13 8 8 4 4 6 6 14 14 9 9 9 9 10 10 4 4 5 5 12 12 4 4 11 11 6 6 5 5 5 5 6 6 8 8 3 3 9 9 2 2 3 3 4 4 5 5 3 3 12 12 2 2 2 2 1 1 2 2 4 4 1 1 1 1 - - 0 0 - - - -
Receivables
M 3,990 1,013 889 985 985 992 992 1,351 1,351 1,214 1,214 1,228 1,228 1,241 1,241 1,249 1,249 1,103 1,103 1,107 1,107 1,136 1,136 1,166 1,166 1,120 1,120 1,233 1,233 1,075 1,075 1,137 1,137 1,066 1,066 1,049 1,049 1,095 1,095 1,114 1,114 580 580 635 635 629 629 599 599 526 526 548 548 515 515 534 534 490 490 479 479 456 456 491 491 474 474 511 511 494 494 490 490 450 450 421 421 407 407 398 398 340 340 364 364 358 358 339 339 305 305 336 336 323 323 313 313 260 260 282 282 261 261 257 257 220 220 214 214 201 201 200 200 181 181 198 198 194 194 193 193 180 180 187 187 187 186 181 181 162 162 169 169 164 164 166 166 149 149 158 158 164 164 154 154 137 137 138 138 141 141 134 134 107 107 111 111 100 100 94 94 91 91 93 93 85 85 87 87 85 85 91 91 92 92 91 91 82 82 88 88 83 83 75 75 70 70 77 77 77 77 72 72 62 62 60 60 61 61 58 58 49 49 49 49 51 51 50 50 31 31 31 31 26 26 29 29 29 29
Inventory
M 2,311 2,648 2,292 2,465 2,465 2,512 2,512 2,756 2,756 2,355 2,355 2,559 2,559 2,426 2,426 2,537 2,537 2,247 2,247 2,294 2,294 2,229 2,229 2,447 2,447 2,281 2,281 2,026 2,026 2,135 2,135 2,325 2,325 2,089 2,089 2,215 2,215 2,243 2,243 2,405 2,405 1,136 1,136 1,196 1,196 1,141 1,141 1,168 1,168 1,032 1,032 1,042 1,042 993 993 1,078 1,078 1,022 1,022 985 985 942 942 1,083 1,083 983 983 948 948 922 922 984 984 835 835 832 832 765 765 838 838 702 702 723 723 674 674 720 720 579 579 640 640 595 595 649 649 515 515 550 550 524 524 537 537 440 440 439 439 394 394 413 413 367 367 418 418 407 407 469 469 394 394 414 414 414 394 365 365 312 312 302 302 289 289 300 300 257 257 260 260 264 264 270 270 236 236 229 229 215 215 214 214 196 196 204 204 176 176 176 176 158 158 161 161 152 152 150 150 132 132 140 140 127 127 125 125 111 111 113 113 107 107 108 108 104 104 102 102 112 112 102 102 91 91 99 99 100 100 101 101 91 91 90 90 78 78 79 79 45 45 49 49 39 39 42 42 42 42
Other Current Assets
M -2,754 259 245 204 204 197 197 214 214 184 184 145 145 152 152 187 187 159 159 146 146 243 243 279 279 257 257 409 409 370 370 348 348 370 370 333 333 280 280 917 917 50 50 42 42 61 61 52 52 90 90 89 89 100 100 79 79 81 81 81 81 94 94 73 73 79 79 94 94 112 112 81 81 78 78 71 71 81 81 60 60 62 62 59 59 56 56 46 46 47 47 48 48 54 54 52 52 53 53 40 40 41 41 39 39 42 42 30 30 32 32 30 30 34 34 29 29 31 31 27 27 28 28 22 22 22 26 6 6 6 6 19 19 29 29 26 26 24 24 23 23 22 22 17 17 17 17 19 19 18 18 17 17 15 15 12 12 2 2 12 12 1 1 11 11 0 0 11 11 0 0 10 10 1 1 10 10 0 0 1 1 11 11 11 11 13 13 14 14 16 16 15 15 11 11 9 9 8 8 6 6 5 5 6 6 5 5 4 4 5 5 3 3 2 2 2 2 2 2
Current Assets
M 3,581 3,957 3,463 3,692 3,692 3,741 3,741 4,360 4,360 3,797 3,797 3,980 3,980 3,864 3,864 4,019 4,019 3,550 3,550 3,586 3,586 3,649 3,649 3,940 3,940 3,705 3,705 3,723 3,723 3,619 3,619 3,850 3,850 3,568 3,568 3,635 3,635 3,667 3,667 4,490 4,490 1,789 1,789 1,895 1,895 1,857 1,857 1,839 1,839 1,663 1,663 1,695 1,695 1,638 1,638 1,705 1,705 1,611 1,611 1,564 1,564 1,503 1,503 1,660 1,660 1,554 1,554 1,576 1,576 1,555 1,555 1,572 1,572 1,378 1,378 1,340 1,340 1,267 1,267 1,306 1,306 1,115 1,115 1,160 1,160 1,096 1,096 1,113 1,113 947 947 1,038 1,038 999 999 1,031 1,031 844 844 896 896 843 843 843 843 716 716 693 693 635 635 657 657 593 593 652 652 657 657 695 695 628 628 642 642 642 631 592 592 515 515 511 511 500 500 500 500 450 450 447 447 477 477 452 452 403 403 394 394 377 377 370 370 331 331 335 335 299 299 292 292 265 265 270 270 261 261 252 252 237 237 247 247 234 234 231 231 209 209 218 218 204 204 203 203 189 189 197 197 209 209 193 193 167 167 180 180 171 171 167 167 146 146 147 147 137 137 133 133 81 81 83 83 67 67 74 74 74 74
Property, Plant, Equipment (Net)
M 3,196 2,962 2,995 2,971 2,971 2,937 2,937 2,871 2,871 2,866 2,866 2,830 2,830 2,861 2,861 2,864 2,864 2,848 2,848 2,803 2,803 2,689 2,689 2,673 2,673 2,684 2,684 2,518 2,518 2,533 2,533 2,545 2,545 1,639 1,639 1,648 1,648 1,658 1,658 1,544 1,544 571 571 574 574 578 578 589 589 602 602 603 603 605 605 608 608 617 617 567 567 563 563 567 567 572 572 557 557 529 529 501 501 484 484 409 409 394 394 362 362 339 339 312 312 302 302 276 276 278 278 276 276 278 278 282 282 285 285 283 283 280 280 281 281 279 279 255 255 246 246 246 246 242 242 241 241 239 239 240 240 234 234 219 219 219 211 193 193 185 185 163 163 161 161 164 164 163 163 163 163 165 165 172 172 168 168 146 146 118 118 115 115 114 114 112 112 105 105 101 101 101 101 99 99 98 98 92 92 83 83 81 81 80 80 65 65 62 62 62 62 62 62 55 55 53 53 48 48 43 43 44 44 44 44 45 45 47 47 47 47 44 44 43 43 33 33 32 32 20 20 21 21 21 21 21 21 21 21
Goodwill
M 20 19 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 19 19 20 20 20 20 442 442 472 472 481 481 708 708 362 362 363 363 364 364 371 371 371 371 369 369 370 370 375 375 366 366 319 319 265 265 267 267 267 267 269 269 268 268 274 274 275 275 210 210 209 209 220 220 202 202 204 204 204 204 203 203 194 194 194 194 194 194 194 194 192 192 191 191 189 189 189 189 187 187 163 163 164 164 164 164 164 164 166 166 166 166 166 166 171 171 182 182 182 180 80 80 80 80 80 80 78 78 78 78 78 78 77 77 75 75 75 75 75 74 74 74 65 65 67 67 57 57 57 57 1 1 1 1 57 57 57 57 61 61 45 45 31 31 31 31 31 31 - - - - 28 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 685 703 722 765 765 783 783 801 801 819 819 837 837 855 855 873 873 891 891 910 910 928 928 947 947 970 970 957 957 978 978 1,000 1,000 1,041 1,041 1,072 1,072 1,054 1,054 1,278 1,278 193 193 197 197 201 201 204 204 208 208 212 212 216 216 219 219 222 222 161 161 122 122 124 124 126 126 128 128 130 130 133 133 135 135 55 55 56 56 49 49 50 50 51 51 52 52 53 53 52 52 54 54 55 55 54 54 58 58 61 61 61 61 61 61 50 50 37 37 38 38 38 38 38 38 40 40 40 40 39 39 34 34 29 29 29 29 9 9 9 9 6 6 0 0 0 0 0 0 0 0 75 75 75 75 74 74 65 65 68 68 58 58 57 57 57 57 57 57 59 59 1 1 62 62 62 62 62 62 45 45 32 32 32 32 28 28 28 28 28 28 26 26 27 27 27 27 27 27 26 26 26 26 27 27 27 27 28 28 29 29 20 20 21 21 9 9 9 9 8 8 8 8 9 9 9 9 9 9
Goodwill and Intangible Assets
M 705 722 742 785 785 803 803 821 821 839 839 857 857 875 875 893 893 911 911 930 930 948 948 966 966 989 989 976 976 998 998 1,019 1,019 1,483 1,483 1,544 1,544 1,535 1,535 1,986 1,986 556 556 560 560 565 565 575 575 580 580 581 581 586 586 595 595 588 588 480 480 387 387 391 391 392 392 397 397 398 398 407 407 410 410 265 265 266 266 269 269 251 251 255 255 256 256 256 256 246 246 248 248 249 249 248 248 250 250 251 251 250 250 250 250 237 237 201 201 202 202 202 202 203 203 206 206 207 207 205 205 204 204 211 211 211 209 89 89 88 88 86 86 78 78 78 78 78 78 77 77 149 149 149 149 149 148 139 139 132 132 125 125 115 115 115 115 58 58 59 59 58 58 119 119 123 123 107 107 77 77 63 63 63 63 - - - - 55 55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - 977 1,001 - - - 1,039 - 1,014 1,014 1,014 952 952 928 928 809 809 696 696 372 372 - - 282 282 184 184 194 194 104 104 107 107 30 30 - - -12 -12 -50 -50 -154 -154 1,290 1,290 1,252 1,252 1,190 1,190 1,133 1,133 1,102 1,102 1,048 1,048 1,004 1,004 958 958 931 931 1,010 1,010 1,054 1,054 1,030 1,030 956 956 - 908 873 873 834 834 936 936 894 894 864 864 848 848 - - 808 808 773 773 747 747 732 732 700 700 663 663 639 639 619 619 600 600 566 566 540 540 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 - - 1 1 3 3 6 6 6 6 7 7 6 6 - - 2 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2 2 2 2 2 2 2 2 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 572 572 6 6 7 7 6 6 - - 2 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2 2 2 2 2 2 2 2 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 147 164 150 180 171 140 125 130 130 126 126 180 180 159 159 174 174 159 159 97 97 97 97 97 97 101 101 415 415 436 436 450 450 459 459 500 500 538 538 567 567 49 49 50 50 50 50 44 44 42 42 41 41 41 41 35 35 36 36 35 35 34 34 33 33 32 32 29 29 30 30 30 30 25 25 24 24 24 24 25 25 25 25 25 25 25 25 26 26 22 22 20 20 21 21 20 19 21 19 22 19 1 1 20 18 18 18 19 19 19 18 21 21 21 21 21 19 21 21 21 21 18 18 13 13 13 14 11 11 12 12 18 18 13 13 12 12 9 9 9 9 9 9 7 7 6 6 8 8 8 8 6 6 6 6 6 6 6 6 5 5 5 5 4 4 5 5 3 3 2 2 4 4 4 4 3 3 2 2 2 2 2 2 1 1 2 2 1 1 1 1 1 1 1 1 3 3 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2
Total Long-Term Assets
M 4,090 3,891 3,931 3,949 3,949 3,894 3,894 3,839 3,839 3,831 3,831 3,898 3,898 3,937 3,937 3,980 3,980 3,975 3,975 3,935 3,935 3,841 3,841 3,843 3,843 3,882 3,882 3,977 3,977 4,063 4,063 4,114 4,114 3,613 3,613 3,692 3,692 3,732 3,732 4,098 4,098 1,176 1,176 1,184 1,184 1,193 1,193 1,207 1,207 1,224 1,224 1,226 1,226 1,232 1,232 1,238 1,238 1,241 1,241 1,082 1,082 984 984 991 991 996 996 982 982 956 956 938 938 919 919 698 698 684 684 656 656 615 615 592 592 584 584 559 559 547 547 544 544 548 548 550 550 556 556 556 556 552 552 551 551 535 535 475 475 467 467 469 469 466 466 469 469 467 467 466 466 457 457 443 443 443 434 293 293 286 286 267 267 253 253 254 254 251 251 250 250 248 248 254 254 248 248 219 219 193 193 178 178 177 177 175 175 169 169 164 164 165 165 165 165 165 165 141 141 117 117 116 116 115 115 96 96 92 92 92 92 90 90 83 83 81 81 76 76 70 70 71 71 71 71 74 74 78 78 78 78 66 66 65 65 44 44 43 43 31 31 30 30 32 32 32 32 32 32
Total Assets
M 7,671 7,848 7,394 7,641 7,641 7,635 7,635 8,199 8,199 7,628 7,628 7,878 7,878 7,801 7,801 7,999 7,999 7,525 7,525 7,521 7,521 7,490 7,490 7,784 7,784 7,587 7,587 7,701 7,701 7,682 7,682 7,964 7,964 7,181 7,181 7,327 7,327 7,398 7,398 8,588 8,588 2,964 2,964 3,079 3,079 3,050 3,050 3,046 3,046 2,887 2,887 2,921 2,921 2,870 2,870 2,943 2,943 2,852 2,852 2,646 2,646 2,487 2,487 2,650 2,650 2,550 2,550 2,558 2,558 2,511 2,511 2,510 2,510 2,297 2,297 2,038 2,038 1,951 1,951 1,962 1,962 1,730 1,730 1,751 1,751 1,680 1,680 1,672 1,672 1,494 1,494 1,582 1,582 1,547 1,547 1,581 1,581 1,401 1,401 1,452 1,452 1,395 1,395 1,394 1,394 1,251 1,251 1,168 1,168 1,102 1,102 1,126 1,126 1,059 1,059 1,121 1,121 1,124 1,124 1,162 1,162 1,084 1,084 1,085 1,085 1,085 1,065 885 885 801 801 778 778 752 752 754 754 701 701 697 697 725 725 706 706 651 651 614 614 570 570 549 549 509 509 510 510 468 468 456 456 430 430 435 435 426 426 394 394 354 354 363 363 349 349 327 327 300 300 310 310 294 294 286 286 270 270 272 272 279 279 265 265 238 238 254 254 248 248 244 244 212 212 212 212 180 180 176 176 111 111 113 113 99 99 105 105 105 105
Accounts Payable
M 1,722 1,934 1,781 1,837 1,837 1,797 1,797 1,924 1,924 1,742 1,742 1,715 1,715 1,737 1,737 1,896 1,896 1,644 1,644 1,600 1,600 1,618 1,618 1,730 1,730 1,633 1,633 1,716 1,716 1,463 1,463 1,606 1,606 1,477 1,477 1,472 1,472 1,453 1,453 1,486 1,486 517 517 544 544 627 627 639 639 535 535 547 547 450 450 514 514 445 445 451 451 357 357 496 496 390 390 440 440 430 430 469 469 386 386 348 348 335 335 395 395 284 284 312 312 286 286 349 349 242 242 253 253 241 241 300 300 217 217 240 240 224 224 261 261 192 192 199 199 172 172 206 206 155 155 177 177 151 151 197 197 160 160 182 182 182 172 173 173 135 135 134 134 116 116 139 139 102 102 125 125 126 126 144 144 119 119 106 106 92 92 116 116 81 81 97 97 79 79 90 90 67 67 77 77 70 70 68 68 53 53 65 65 68 68 73 73 53 53 67 67 54 54 57 57 39 39 48 48 48 48 46 46 33 33 34 34 31 31 37 37 32 32 31 31 32 32 39 39 18 18 19 19 17 17 22 22 22 22
Short-Term Debt
M 199 197 198 185 185 184 184 184 184 183 183 179 179 267 267 263 263 255 255 163 163 173 173 171 171 214 214 172 172 164 164 162 162 112 112 134 134 144 144 730 730 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 11 11 11 11 1 1 1 1 1 1 1 1 1 1 0 0 0 0 1 1 0 0 209 209 235 235 232 232 162 162 182 182 185 185 151 151 248 248 192 192 191 191 190 190 205 205 253 253 302 302 304 304 293 293 300 300 300 302 159 159 127 127 120 120 129 129 124 124 130 130 122 122 167 167 145 145 129 129 156 156 136 136 107 107 112 112 120 120 112 112 101 101 102 102 101 101 140 140 121 121 109 109 109 109 102 102 82 82 89 89 70 70 73 73 66 66 72 72 69 69 75 75 55 55 46 46 55 55 65 65 58 58 40 40 60 60 40 40 37 37 9 9 18 18 35 35 35 35 - 35
Current Revenue (Deferred)
M - -16 -18 - - - - - - 8 8 - - - - - - - 584 - 495 - 494 - 464 - 108 68 454 96 410 99 411 31 31 43 380 75 449 223 476 44 44 37 87 36 85 59 72 41 41 35 76 35 78 35 69 35 111 - - 32 32 - - 32 32 39 39 - - 39 39 33 33 24 24 24 24 24 24 24 -2 25 25 25 25 25 25 25 25 22 22 22 22 22 22 22 22 - - 21 21 21 21 - - 18 18 18 18 - - 18 18 14 14 - - 14 14 - - - - - - - - 9 9 11 11 11 11 11 11 11 11 7 7 7 7 7 7 - 7 - - - - - 29 - - - 25 - 24 - 22 - 26 - 26 - 27 - 20 - 18 - 23 - - - 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 415 462 444 433 433 415 415 457 457 484 484 495 495 551 551 532 532 588 4 502 7 502 8 473 10 522 415 589 136 533 123 512 101 520 489 496 116 583 134 617 141 170 125 176 89 159 75 165 93 157 117 152 76 145 67 157 88 162 52 140 140 140 140 140 140 129 129 125 125 138 138 131 131 137 137 114 114 113 113 103 103 113 113 131 131 125 125 104 104 92 92 104 104 90 90 93 93 84 84 82 82 53 53 94 94 82 82 85 85 69 69 79 79 63 63 73 73 70 70 75 75 63 63 65 65 65 67 38 38 37 37 33 33 34 34 36 36 34 34 30 30 40 40 36 36 35 27 26 26 31 31 34 5 29 29 25 0 24 0 31 9 32 6 36 10 34 7 29 9 24 6 25 2 22 22 25 2 13 13 15 15 12 12 12 12 12 12 13 13 16 16 20 20 14 14 16 16 11 11 12 12 8 8 10 10 7 7 11 11 5 5 6 6 5 5 5 5 40 5
Current Liabilities
M 2,336 2,577 2,405 2,455 2,455 2,396 2,396 2,565 2,565 2,417 2,417 2,389 2,389 2,555 2,555 2,691 2,691 2,487 2,487 2,265 2,265 2,294 2,294 2,374 2,374 2,370 2,370 2,478 2,478 2,159 2,159 2,280 2,280 2,109 2,109 2,102 2,102 2,179 2,179 2,833 2,833 699 699 732 732 799 799 816 816 704 704 711 711 606 606 683 683 620 620 603 603 508 508 647 647 531 531 576 576 579 579 611 611 524 524 463 463 449 449 498 498 398 396 444 444 411 411 454 454 334 334 566 566 566 566 625 625 463 463 505 505 482 482 506 506 522 522 476 476 432 432 475 475 424 424 503 503 523 523 577 577 517 517 547 547 547 541 370 370 299 299 288 288 279 279 299 299 267 267 278 278 332 332 325 325 284 284 289 289 258 258 257 257 222 222 241 241 215 215 222 222 201 201 215 215 244 244 218 218 185 185 199 199 192 192 180 180 155 155 152 152 139 139 136 136 123 123 130 130 138 138 120 120 93 93 106 106 107 107 107 107 81 81 101 101 79 79 86 86 32 32 43 43 57 57 62 62 62 62
Long-Term Debt
M 2,176 2,296 1,956 - 1,956 2,022 2,022 2,065 2,065 2,485 2,485 2,109 2,109 2,377 2,377 2,309 2,309 2,376 2,376 2,175 2,175 2,314 2,314 2,374 2,374 2,621 2,621 2,542 2,542 2,917 2,917 3,051 3,051 2,819 2,819 2,819 2,819 2,944 2,944 2,965 2,965 1,315 1,315 348 348 470 470 431 431 435 435 373 373 457 457 549 549 582 582 588 588 433 433 445 445 488 488 538 538 - 544 537 537 448 448 301 301 273 273 262 262 164 164 - - 176 176 175 175 150 150 116 116 1 1 1 1 1 1 1 1 45 45 46 46 47 47 48 48 50 50 51 51 53 53 54 54 55 55 56 56 58 58 58 60 60 - 61 61 63 63 65 65 68 68 67 67 68 68 60 60 61 61 62 62 64 64 65 65 37 37 38 38 39 39 44 44 46 46 46 46 38 38 39 39 40 40 12 12 12 12 9 9 8 8 8 8 8 8 9 9 27 27 28 28 28 28 29 29 26 26 25 25 - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 147 160 162 - 162 154 154 172 172 181 181 194 194 197 197 215 215 274 274 299 299 294 294 309 309 1,641 1,641 1,513 1,513 1,506 1,506 1,508 1,508 633 633 394 394 585 585 570 570 462 462 27 27 27 27 29 29 29 29 28 28 28 28 29 29 29 29 29 29 29 29 28 28 29 29 31 31 - 31 31 31 31 31 28 28 28 28 28 28 27 27 - - 31 31 29 29 28 28 29 29 30 30 30 30 29 29 28 28 30 30 30 30 29 29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 3,643 3,572 3,245 3,344 3,344 3,394 3,394 3,799 3,799 3,419 3,419 3,705 3,705 3,563 3,563 3,721 3,721 3,524 3,524 3,955 3,955 3,967 3,967 4,262 4,262 4,075 4,075 4,055 4,055 4,424 4,424 4,560 4,560 3,561 3,561 3,695 3,695 3,736 3,736 3,925 3,925 419 419 534 534 496 496 523 523 501 501 581 581 674 674 708 708 713 713 552 552 537 537 582 582 634 634 629 629 626 626 619 619 530 530 374 374 343 343 331 331 232 234 245 245 240 240 214 214 181 181 69 69 69 69 68 68 68 68 96 96 97 97 97 97 98 98 87 87 89 89 90 90 91 91 90 90 91 91 89 89 88 88 72 72 72 73 74 74 75 75 77 77 76 76 77 77 70 70 70 70 71 71 73 73 72 72 44 44 47 47 47 47 52 52 48 48 49 49 40 40 41 41 40 40 12 12 12 12 9 9 8 8 8 8 8 8 9 9 28 28 28 28 29 29 29 29 27 27 27 27 27 27 27 27 28 28 28 28 29 29 27 27 29 29 24 24 17 17 17 17 11 11 23 23 23 23 23 23
Total Liabilities
M 5,979 6,149 5,650 5,799 5,799 5,790 5,790 6,364 6,364 5,836 5,836 6,094 6,094 6,118 6,118 6,412 6,412 6,011 6,011 6,220 6,220 6,261 6,261 6,636 6,636 6,445 6,445 6,533 6,533 6,583 6,583 6,840 6,840 5,670 5,670 5,797 5,797 5,915 5,915 6,757 6,757 1,119 1,119 1,267 1,267 1,295 1,295 1,338 1,338 1,205 1,205 1,291 1,291 1,280 1,280 1,391 1,391 1,333 1,333 1,156 1,156 1,046 1,046 1,230 1,230 1,165 1,165 1,205 1,205 1,205 1,205 1,230 1,230 1,054 1,054 837 837 792 792 829 829 631 631 689 689 651 651 668 668 515 515 635 635 635 635 693 693 531 531 601 601 579 579 604 604 620 620 563 563 521 521 564 564 514 514 593 593 614 614 666 666 604 604 619 619 619 613 444 444 374 374 365 365 356 356 376 376 337 337 348 348 404 404 397 397 356 356 333 333 305 305 304 304 274 274 289 289 264 264 262 262 243 243 255 255 256 256 229 229 194 194 207 207 200 200 188 188 165 165 180 180 168 168 165 165 152 152 157 157 165 165 147 147 119 119 134 134 134 134 135 135 108 108 130 130 103 103 103 103 49 49 54 54 81 81 86 86 86 86
Additional Paid-in Capital
M - - - - - - - - - - - - - - - - - - - - - - - - - 572 572 559 559 536 536 533 533 531 531 - - 503 503 496 496 489 489 484 484 479 479 471 471 464 464 460 460 453 453 448 448 440 440 436 436 434 434 430 430 426 426 419 419 - 416 409 409 403 403 394 394 390 390 386 386 380 380 - - 374 374 371 371 367 367 365 365 358 358 353 353 350 350 345 345 343 343 335 335 330 330 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - - - - - - - - - - - - - - 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - - - - - - - - - - - - - - - - - - - - - - - 827 827 786 786 698 698 729 729 1,116 1,116 - - 1,097 1,097 1,039 1,039 1,381 1,381 1,400 1,400 1,367 1,367 1,316 1,316 1,265 1,265 1,235 1,235 1,196 1,196 1,160 1,160 1,134 1,134 1,105 1,105 1,075 1,075 1,037 1,037 1,014 1,014 948 948 - 906 878 878 845 845 812 812 775 775 747 747 720 720 - - 688 688 656 656 633 633 612 612 587 587 558 558 536 536 521 521 503 503 480 480 461 461 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -35 -33 -28 -15 -15 -9 -9 -5 -5 -20 -20 22 22 -9 -9 -24 -24 -39 -39 -197 -197 -214 -214 -226 -226 -238 -238 -152 -152 -108 -108 -112 -112 -109 -109 -43 -43 -26 -26 -15 -15 -14 -14 -13 -13 -10 -10 -16 -16 -14 -14 -20 -20 -18 -18 -23 -23 -22 -22 -19 -19 -26 -26 -20 -20 -19 -19 -14 -14 -17 -17 -8 -8 -5 -5 -6 -6 -7 -7 -1 -1 -1 -1 1 1 2 2 2 2 2 2 4 4 2 2 2 2 5 5 6 6 1 1 0 0 -1 -1 -1 -1 -2 -2 -2 -2 -2 -2 -2 -2 -3 -3 -2 -2 -2 -2 -2 -2 -2 -2 -1 -1 -1 -1 -1 -1 -2 -2 -2 -2 0 0 -1 -1 -1 -1 -1 -1 -2 -2 -1 -1 -2 -2 -2 -2 -2 -2 -1 -1 -2 -2 -2 -2 -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 -3 -3 -3 -3 -3 -3 -26 -26 -26 -26 -25 -25 -24 -24 -23 -23 -22 -22 -21 -21 -12 -12 -6 -6 -6 -6 - - - -
Capital Lease Obligations
M 1,492 1,281 1,291 - 1,291 1,301 1,301 1,286 1,286 1,268 1,268 1,246 1,246 1,276 1,276 1,271 1,271 1,269 1,269 1,132 1,132 1,259 1,259 1,190 1,190 1,185 1,185 1,176 1,176 1,176 1,176 1,156 1,156 108 108 108 108 123 123 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 1,692 1,699 1,743 1,841 1,841 1,842 1,842 1,835 1,835 1,791 1,791 1,785 1,785 1,684 1,684 1,589 1,589 1,515 1,515 1,302 1,302 1,230 1,230 1,150 1,150 1,145 1,145 1,170 1,170 1,102 1,102 1,127 1,127 1,514 1,514 1,532 1,532 1,485 1,485 1,832 1,832 1,846 1,846 1,812 1,812 1,755 1,755 1,708 1,708 1,682 1,682 1,629 1,629 1,590 1,590 1,552 1,552 1,520 1,520 1,490 1,490 1,441 1,441 1,420 1,420 1,386 1,386 1,353 1,353 1,306 1,306 1,280 1,280 1,243 1,243 1,201 1,201 1,159 1,159 1,133 1,133 1,099 1,099 1,063 1,063 1,029 1,029 1,003 1,003 979 979 948 948 912 912 887 887 870 870 851 851 815 815 790 790 630 630 605 605 581 581 562 562 544 544 528 528 509 509 495 495 480 480 466 466 466 451 441 441 427 427 412 412 397 397 378 378 363 363 349 349 321 321 309 309 296 296 280 280 265 265 245 245 235 235 221 221 205 205 194 194 188 188 180 180 170 170 164 164 160 160 156 156 150 150 139 139 136 136 130 130 126 126 122 122 118 118 115 115 113 113 118 118 119 119 120 120 114 114 109 109 104 104 83 83 78 78 73 73 62 62 59 59 18 18 20 20 20 20
Shareholders' Equity and Liabilities
M 7,671 7,848 7,394 7,641 7,641 7,635 7,635 8,199 8,199 7,628 7,628 7,878 7,878 7,801 7,801 7,999 7,999 7,525 7,525 7,521 7,521 7,490 7,490 7,784 7,784 7,587 7,587 7,701 7,701 7,682 7,682 7,964 7,964 7,181 7,181 7,327 7,327 7,398 7,398 8,588 8,588 2,964 2,964 3,079 3,079 3,050 3,050 3,046 3,046 2,887 2,887 2,921 2,921 2,870 2,870 2,943 2,943 2,852 2,852 2,646 2,646 2,487 2,487 2,650 2,650 2,550 2,550 2,558 2,558 2,511 2,511 2,510 2,510 2,297 2,297 2,038 2,038 1,951 1,951 1,962 1,962 1,730 1,730 1,751 1,751 1,680 1,680 1,672 1,672 1,494 1,494 1,582 1,582 1,547 1,547 1,581 1,581 1,401 1,401 1,452 1,452 1,395 1,395 1,394 1,394 1,251 1,251 1,168 1,168 1,102 1,102 1,126 1,126 1,059 1,059 1,121 1,121 1,124 1,124 1,162 1,162 1,084 1,084 1,085 1,085 1,085 1,065 885 885 801 801 778 778 752 752 754 754 701 701 697 697 725 725 706 706 651 651 614 614 570 570 549 549 509 509 510 510 468 468 456 456 430 430 435 435 426 426 394 394 354 354 363 363 349 349 327 327 300 300 310 310 294 294 286 286 270 270 272 272 279 279 265 265 238 238 254 254 248 248 244 244 212 212 212 212 180 180 176 176 111 111 113 113 99 99 105 105 105 105
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - - - - -24 -24 -24 -24 -24 -24 -24 -24 -24 -24 - - -24 -24 -24 -24 -24 -24 -24 -24 -22 -22 -22 -22 -6 -6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -6 -6 -6 -6 -6 -6 -6 -6 -6 -6 -6 -6 -6 -6 -6 -6 -6 - -6 -6 -6 -6 -6 -6 -6 -6 -6 -6 -6 -6 -6 -6 -6 -6 -6 -6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 59 59 59 60 60 61 61 62 62 61 61 61 61 61 61 61 61 61 61 61 61 59 59 55 55 59 59 55 55 54 54 53 53 53 53 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 49 49 49 49 49 49 49 49 49 49 49 49 49 49 45 45 45 45 44 44 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 42 42 42 42 42 42 42 42 42 42 41 41 42 42 42 42 41 41 41 41 40 40 40 40 40 40 39 39 39 39 39 39 39 39 39 39 38 38 38 38 38 38 38 38 37 37 37 37 37 37 37 37 33 33 33 33 36 37 36 36 37 37 37 37 35 35 35 35 30 30 30 30 25 22 26 20 20 19 20 19
Shareholders' Equity (Tangible)
M - 978 1,002 - - - 1,040 - 1,015 1,015 1,015 953 953 929 929 810 810 697 697 373 373 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - - - - - - - - - - - - - - - - - - - - - - 2,882 2,882 2,770 2,770 3,121 3,121 3,253 3,253 3,082 3,082 - - 3,260 3,260 909 909 1,960 1,960 382 382 507 507 464 464 462 462 402 402 500 500 575 575 613 613 619 619 457 457 469 469 517 517 573 573 - 582 565 565 465 465 319 319 289 289 272 272 176 176 - - 184 184 184 184 166 166 339 339 263 263 250 250 180 180 207 207 247 247 208 208 309 309 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 2,375 2,493 2,154 - 2,141 2,206 2,206 2,249 2,249 2,668 2,668 2,288 2,288 2,644 2,644 2,572 2,572 2,631 2,631 2,338 2,338 2,487 2,487 2,545 2,545 2,835 2,835 2,714 2,714 3,081 3,081 3,213 3,213 2,931 2,931 2,953 2,953 3,088 3,088 3,696 3,696 1,328 1,328 360 360 482 482 443 443 447 447 386 386 469 469 561 561 594 594 600 600 445 445 456 456 500 500 549 549 - 555 547 547 449 449 302 302 275 275 263 263 165 165 - - 176 176 175 175 150 150 325 325 236 236 233 233 163 163 183 183 230 230 197 197 295 295 240 240 240 240 241 241 258 258 307 307 357 357 361 361 351 351 358 360 360 - 221 221 190 190 185 185 196 196 190 190 199 199 182 182 228 228 207 207 193 193 221 221 173 173 146 146 152 152 164 164 158 158 147 147 140 140 141 141 180 180 132 132 121 121 118 118 110 110 90 90 97 97 80 80 100 100 94 94 100 100 98 98 101 101 80 80 - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 12 16 18 - 18 21 21 23 23 14 14 27 27 14 14 14 14 14 14 120 120 13 13 13 13 13 13 19 19 19 19 32 32 34 34 112 112 134 134 144 144 702 702 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 18 18 12 12 - - 12 12 - - - - - - 449 449 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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