Waters Corporation

NYSE WAT

Data sourced from iex and EODHD
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Waters Corporation Balance Sheet 1995 - 2024

This table shows the Balance Sheet for Waters Corporation going from 1995 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
Cash
M 337 395 336 330 486 481 444 419 480 501 525 460 684 437 375 339 390 336 405 588 685 796 689 742 717 642 604 567 584 506 430 463 416 488 460 366 441 422 357 429 395 441 431 455 472 481 356 369 427 384 424 345 297 308 263 311 297 341 390 358 388 429 893 831 701 597 591 544 504 514 512 490 481 494 489 615 587 539 471 420 409 357 288 283 272 263 236 306 251 227 164 135 89 76 23 2 2 4 4 2 2 6 4 2 3 3 10 2 3 1 2 1 2 3 25 27 15
Short-Term Investments
M 1 1 1 1 1 1 1 1 23 68 130 204 126 6 22 17 4 1 0 88 482 939 1,395 1,506 1,835 2,751 2,651 2,559 2,382 2,307 2,283 2,136 2,089 1,912 1,851 1,843 1,668 1,633 1,589 1,489 1,458 1,363 1,268 1,195 1,118 1,058 1,092 1,023 926 897 770 777 742 638 574 444 395 289 188 147 43 - - - 58 96 35 - - - - - - - - - - - - - - - - - - 50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 338 396 337 331 487 481 445 420 503 569 655 664 810 443 397 356 394 337 405 676 1,167 1,735 2,084 2,248 2,552 3,394 3,255 3,126 2,966 2,813 2,713 2,600 2,505 2,399 2,311 2,209 2,109 2,055 1,946 1,918 1,853 1,804 1,699 1,650 1,590 1,539 1,448 1,392 1,354 1,281 1,194 1,122 1,039 946 263 754 692 630 578 506 431 429 893 831 759 693 626 544 504 514 512 490 481 494 489 615 587 539 471 420 409 357 288 283 272 263 236 306 251 227 164 135 89 76 23 2 2 4 4 2 2 6 4 2 3 3 10 2 3 1 2 1 2 3 25 27 15
Receivables
M 626 702 631 693 683 723 601 639 607 613 533 543 551 573 494 496 522 588 505 519 508 568 489 493 503 534 456 463 462 489 442 446 440 468 416 407 394 434 393 402 401 431 374 365 377 405 362 355 354 367 354 365 349 358 338 314 314 314 290 295 279 292 289 305 317 318 270 270 279 272 226 238 247 257 222 228 240 272 228 222 223 214 195 192 197 198 168 180 168 182 167 162 166 168 165 150 148 149 131 123 124 137 120 112 114 111 109 85 88 88 83 80 76 76 74 78 75
Inventory
M 539 516 544 537 499 456 442 410 382 356 389 349 328 304 327 344 344 321 369 352 333 292 314 300 300 270 298 287 280 263 303 286 287 263 282 273 258 246 269 273 267 243 257 243 236 230 247 237 233 213 246 243 224 204 208 192 189 179 197 196 191 173 206 207 197 176 191 178 178 168 177 162 146 132 141 140 148 140 141 133 132 129 126 123 125 112 125 119 110 103 115 107 96 87 86 83 87 80 87 80 78 80 83 82 80 87 106 49 49 47 52 53 40 42 46 47 45
Other Current Assets
M 140 138 122 120 104 104 88 95 93 91 81 83 80 80 73 73 68 67 66 75 69 68 84 83 84 72 69 71 70 70 76 74 79 83 85 119 115 118 91 88 86 79 99 87 85 85 80 81 83 81 68 70 71 78 892 51 54 49 57 61 61 63 46 48 49 50 42 42 49 45 33 35 33 31 19 26 23 23 17 18 16 16 16 18 64 63 82 13 14 11 19 17 20 13 18 18 17 14 31 30 29 29 18 17 16 12 11 8 8 8 4 4 3 7 6 12 12
Current Assets
M 1,643 1,753 1,513 1,681 1,670 1,660 1,488 1,469 1,492 1,538 1,577 1,555 1,688 1,321 1,218 1,196 1,260 1,245 1,278 1,546 2,009 2,595 2,887 3,041 3,354 4,198 4,009 3,876 3,708 3,565 3,458 3,332 3,232 3,131 3,009 2,888 2,761 2,845 2,699 2,681 2,608 2,560 2,429 2,344 2,288 2,258 2,137 2,065 2,023 1,942 1,863 1,800 1,683 1,587 1,438 1,312 1,249 1,172 1,122 1,058 963 956 1,434 1,390 1,322 1,237 1,130 1,034 1,009 1,000 948 925 908 913 870 1,010 997 974 857 792 779 715 625 617 658 636 611 619 543 523 465 421 372 344 292 253 254 247 254 235 232 252 224 212 213 213 236 145 148 144 141 138 121 127 151 163 148
Property, Plant, Equipment (Net)
M 715 724 617 708 590 582 547 546 547 548 530 527 514 494 470 459 439 417 381 369 356 343 338 336 349 349 343 339 334 337 330 330 337 333 326 325 317 322 323 329 330 325 314 296 283 273 261 251 239 237 221 219 217 215 215 211 209 211 209 203 184 172 167 166 164 161 158 152 150 149 146 144 141 141 140 139 137 136 129 127 109 108 107 108 105 119 116 116 115 114 114 110 105 103 99 95 94 92 90 89 89 89 89 90 90 89 84 75 74 75 74 73 70 70 71 71 71
Goodwill
M 1,298 1,305 1,308 1,314 432 430 420 428 436 438 437 440 438 444 431 427 424 356 354 356 357 356 358 358 362 360 359 357 354 352 356 353 357 357 352 353 350 355 358 354 353 350 340 315 315 317 316 307 309 297 298 294 294 292 292 290 292 293 293 292 290 268 272 274 274 273 272 266 265 265 218 216 215 295 225 225 227 314 226 230 231 197 193 188 185 168 169 169 167 163 165 165 163 165 167 167 169 171 173 174 175 178 179 181 179 180 208 110 109 111 114 - - - - - -
Intangible Assets
M 611 629 631 650 233 227 213 225 236 242 246 247 241 259 255 249 243 240 238 244 243 247 253 218 232 228 224 219 211 207 222 217 223 218 223 223 213 232 242 237 238 239 231 219 215 220 213 199 205 192 196 195 191 181 183 172 180 182 182 177 172 150 149 154 144 142 139 135 133 132 99 95 93 295 308 309 311 314 310 315 316 269 264 254 250 228 169 169 167 163 165 165 163 165 167 167 169 171 173 174 175 178 179 181 179 180 208 110 109 111 114 113 72 73 73 68 68
Goodwill and Intangible Assets
M 1,909 1,935 1,939 1,963 664 658 634 653 672 680 683 687 679 703 686 676 667 596 592 600 600 603 611 576 594 588 583 576 565 559 578 570 580 575 575 577 563 587 600 591 592 589 571 535 530 537 529 506 514 489 495 489 485 473 476 462 471 475 475 470 461 418 421 428 418 414 411 400 398 397 317 311 308 590 533 534 539 628 536 545 547 465 458 442 435 396 338 337 333 327 329 330 326 331 335 335 338 341 347 347 351 355 358 361 358 360 416 219 219 221 228 - - - - - -
Tangible Assets
M - - -1,034 -1,192 600 -153 -248 -261 -297 -313 -388 -418 -448 232 -728 -868 -1,005 -216 116 -44 968 965 1,266 1,399 1,521 1,646 2,046 1,942 1,830 1,743 1,681 1,579 1,521 1,484 1,394 1,356 1,299 1,310 1,242 1,252 1,228 - 1,047 985 946 930 801 757 - 738 664 736 666 596 448 351 342 374 306 261 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - 4 17 1 7 1 1 - - - - - - - - - - 2 - - - 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - 6 17 89 489 940 1,396 - - - - - - - - - - 1,914 - - - 1,635 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 235 211 428 196 383 382 401 372 330 329 326 334 330 322 305 317 300 298 310 308 285 187 207 205 192 204 228 206 203 201 211 215 220 222 212 239 232 125 129 127 120 101 111 111 107 100 69 61 63 55 61 64 62 53 553 52 52 49 555 541 66 77 82 80 70 69 84 80 71 72 92 89 82 80 36 35 36 37 37 37 40 39 36 31 27 28 94 94 106 86 81 80 78 80 91 75 75 75 59 60 60 60 63 68 68 70 39 37 35 36 35 37 32 30 35 36 37
Total Long-Term Assets
M 2,866 2,874 2,984 2,867 1,637 1,621 1,582 1,571 1,549 1,557 1,539 1,548 1,523 1,519 1,461 1,452 1,406 1,312 1,283 1,277 1,241 1,132 1,156 1,117 1,135 1,142 1,154 1,121 1,103 1,097 1,119 1,116 1,137 1,130 1,112 1,140 1,112 1,034 1,052 1,047 1,042 1,016 996 941 920 910 860 818 816 781 776 772 764 741 767 725 732 736 764 744 712 667 670 674 653 644 653 632 620 618 554 545 531 516 484 483 485 487 476 478 465 415 407 393 381 374 379 379 388 364 360 355 346 349 357 338 338 337 322 323 324 326 330 338 337 339 330 221 219 222 223 224 175 173 179 176 176
Total Assets
M 4,509 4,627 4,497 4,548 3,307 3,281 3,070 3,041 3,041 3,095 3,116 3,104 3,212 2,840 2,679 2,648 2,667 2,557 2,561 2,823 3,250 3,727 4,043 4,158 4,489 5,339 5,163 4,997 4,811 4,662 4,577 4,448 4,368 4,261 4,121 4,029 3,873 3,879 3,752 3,728 3,650 3,575 3,425 3,286 3,207 3,168 2,997 2,884 2,839 2,723 2,640 2,572 2,447 2,328 2,206 2,036 1,981 1,908 1,886 1,803 1,675 1,623 2,104 2,064 1,974 1,881 1,782 1,667 1,628 1,617 1,502 1,470 1,440 1,429 1,355 1,492 1,482 1,460 1,333 1,271 1,245 1,131 1,032 1,009 1,039 1,011 990 998 931 887 825 776 718 692 649 591 592 584 576 557 556 578 554 551 550 552 566 366 367 366 364 362 296 300 330 339 324
Accounts Payable
M 86 85 80 82 94 93 97 98 93 97 89 83 82 72 60 50 61 49 65 67 72 68 66 71 71 65 67 71 67 68 68 66 73 71 62 65 64 357 349 361 352 349 359 342 344 362 60 63 61 55 64 68 67 64 63 59 58 50 50 51 48 47 55 58 58 47 53 54 52 47 51 61 52 44 42 39 41 46 50 41 42 44 43 44 46 45 41 43 45 36 44 47 37 43 42 38 41 35 38 38 36 37 35 33 41 33 34 20 22 18 22 19 18 17 17 43 38
Short-Term Debt
M 77 78 77 76 75 76 74 75 26 28 27 28 127 178 177 177 1,896 1,681 1,356 1,149 1,149 1,148 1,148 1,148 1,248 1,998 1,958 1,912 1,867 1,827 1,782 1,757 1,719 1,668 1,630 1,560 1,485 225 225 233 232 133 134 133 133 133 448 401 324 291 272 436 390 66 92 57 12 132 145 131 88 36 377 334 279 384 411 389 372 403 386 362 338 326 404 407 336 207 283 294 235 121 181 116 96 3 1 1 2 1 1 2 2 5 4 11 15 14 4 6 6 4 7 7 9 7 6 3 2 2 1 1 1 2 9 9 6
Current Revenue (Deferred)
M 337 257 276 325 307 228 249 282 315 228 263 285 281 198 211 213 218 176 197 221 222 165 186 204 215 167 186 209 202 149 175 191 191 142 158 171 167 130 147 164 162 128 135 143 145 121 128 133 136 110 130 143 134 106 121 119 118 95 107 113 114 87 101 110 108 87 91 98 96 76 85 91 92 72 76 82 83 67 67 71 71 56 58 60 59 49 55 52 54 46 45 45 46 - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 349 370 313 327 327 388 312 291 253 328 293 285 296 357 274 257 -279 -225 -262 -288 -295 -233 -252 -275 -286 -231 -252 -280 -269 -217 -242 -257 -264 -212 -220 -236 -231 -130 -147 -164 -162 -128 -135 -143 -145 -121 132 124 127 146 140 120 125 149 325 128 117 119 130 105 94 119 132 119 119 139 135 102 94 159 173 158 155 162 188 154 154 173 150 157 164 157 156 157 212 224 200 197 190 198 140 134 122 172 157 150 152 149 137 137 137 145 136 131 129 130 120 66 68 64 59 57 53 52 55 26 22
Current Liabilities
M 848 790 745 809 802 786 732 747 688 681 672 681 785 805 722 697 1,896 1,681 1,356 1,149 1,149 1,148 1,148 1,148 1,248 1,998 1,958 1,912 1,867 1,827 1,782 1,757 1,719 1,668 1,630 1,560 1,485 583 574 595 584 482 493 475 477 495 768 722 648 602 606 767 716 386 417 363 305 395 432 400 344 290 666 621 564 658 688 644 614 686 695 674 637 604 710 683 614 493 549 563 512 379 438 376 413 320 297 292 290 281 231 228 207 221 203 199 208 198 179 181 180 186 178 172 179 171 159 89 91 83 81 77 72 71 81 78 67
Long-Term Debt
M - 2,306 2,455 2,580 1,430 1,575 1,545 1,484 1,444 1,514 1,614 1,603 1,603 1,357 1,421 1,546 1,846 1,581 1,256 1,048 1,048 1,148 1,148 1,148 1,248 1,898 1,732 1,687 1,642 1,702 1,657 1,632 1,593 1,493 1,455 1,385 1,310 1,240 1,205 1,160 1,100 1,190 1,160 1,135 1,100 1,045 700 700 700 700 700 700 400 700 700 700 700 500 500 500 500 500 650 650 650 500 500 500 500 500 500 500 500 500 250 250 250 250 110 115 120 125 - - - - - - - - - - - - 6 3 42 - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M - 138 1,086 123 1,905 1,202 1,140 1,164 1,222 1,214 1,207 1,232 2,196 1,803 1,999 2,143 2,453 2,182 1,849 1,655 630 563 570 560 593 587 139 138 142 138 141 144 149 153 162 165 162 162 130 129 146 - 154 155 1,254 152 900 899 - 895 875 879 580 873 865 861 163 164 173 172 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 2,404 2,687 2,847 2,968 1,905 2,777 2,685 2,648 2,666 2,727 2,821 2,835 2,981 2,608 2,721 2,840 1,109 1,092 1,090 1,118 1,133 1,012 1,018 1,034 1,127 1,108 576 566 549 533 536 542 548 534 523 536 525 1,402 1,335 1,289 1,246 1,330 1,314 1,290 1,254 1,206 900 899 904 895 875 579 580 873 865 861 863 664 673 672 665 672 793 793 794 637 638 644 640 569 546 545 544 541 290 291 290 289 151 156 160 162 29 28 27 25 25 27 25 24 19 20 19 20 19 14 53 94 127 151 190 233 260 285 299 311 344 186 198 218 235 245 152 165 262 271 273
Total Liabilities
M 3,252 3,477 3,592 3,777 2,707 2,777 2,685 2,648 2,666 2,727 2,821 2,835 2,981 2,608 2,721 2,840 3,005 2,773 2,446 2,267 2,282 2,160 2,167 2,183 2,375 3,106 2,534 2,478 2,416 2,360 2,318 2,299 2,267 2,202 2,153 2,096 2,010 1,984 1,910 1,884 1,830 1,812 1,807 1,765 1,731 1,701 1,667 1,621 1,552 1,497 1,481 1,346 1,296 1,259 1,282 1,223 1,168 1,059 1,105 1,072 1,009 962 1,459 1,414 1,357 1,295 1,327 1,288 1,253 1,255 1,240 1,219 1,180 1,145 1,000 973 904 782 700 719 672 540 467 404 440 346 322 319 315 305 250 248 226 241 222 213 261 292 305 331 369 419 438 457 478 482 503 275 289 301 316 322 224 236 344 349 340
Additional Paid-in Capital
M - - 2,250 2,232 2,215 2,200 2,182 2,166 2,138 2,115 2,106 2,090 2,054 2,029 1,983 1,959 1,948 1,927 1,898 1,884 1,872 1,835 1,815 1,799 1,779 1,745 1,711 1,684 1,654 1,607 1,594 1,541 1,516 1,490 1,452 1,439 1,415 1,392 1,346 1,336 1,322 - 1,223 1,196 1,173 1,156 1,136 1,129 - 1,090 1,051 1,042 997 970 884 843 825 808 786 774 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - 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 2 2 2 1 2 2 2 1 2 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 - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - - 8,650 - 8,282 8,126 7,961 7,801 7,585 7,423 7,256 7,108 6,890 6,763 6,640 6,587 6,387 6,249 6,104 5,995 5,810 5,669 5,513 5,405 5,759 5,622 5,491 5,385 5,211 5,086 4,958 4,864 4,713 4,596 4,491 4,395 4,243 4,130 4,033 0 3,821 3,723 3,634 3,513 3,337 3,238 0 3,051 2,914 2,813 2,713 2,618 2,492 2,397 2,312 2,237 2,133 2,057 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -142 -134 -146 -129 -133 -142 -164 -141 -118 -112 -116 -111 -111 -118 -127 -127 -138 -119 -120 -115 -109 -118 -126 -133 -89 -110 -120 -148 -187 -216 -155 -157 -128 -147 -127 -118 -138 -79 -10 39 32 6 -25 -54 -55 -26 -29 -54 -23 -36 -1 32 22 -12 7 -36 -8 16 19 9 -21 -9 59 95 80 66 61 49 46 44 32 29 27 24 32 37 53 64 46 43 52 45 19 18 3 4 5 3 -18 -12 -9 -18 -15 -8 -8 -8 -4 -4 -2 -50 -49 -45 -42 -37 -34 -30 -28 -25 -20 -20 -17 - - - - - -
Capital Lease Obligations
M - 87 87 93 87 89 86 86 87 88 85 89 88 96 89 91 92 94 85 92 95 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 1,257 1,150 906 771 600 504 385 392 375 368 295 268 231 232 -42 -192 -338 -216 116 556 968 1,567 1,876 1,975 2,115 2,234 2,629 2,519 2,395 2,302 2,259 2,149 2,102 2,059 1,969 1,933 1,862 1,895 1,842 1,843 1,819 1,763 1,619 1,520 1,477 1,467 1,330 1,263 1,288 1,227 1,159 1,226 1,151 1,069 923 813 813 849 781 731 666 661 645 651 617 586 456 379 375 362 261 251 259 284 355 519 579 679 634 552 573 590 565 605 599 665 667 679 616 582 575 528 492 452 427 378 331 292 271 226 187 159 117 94 72 70 63 91 77 65 48 40 72 64 -14 -10 -16
Shareholders' Equity and Liabilities
M 4,509 4,627 4,497 4,548 3,307 3,281 3,070 3,041 3,041 3,095 3,116 3,104 3,212 2,840 2,679 2,648 2,667 2,557 2,561 2,823 3,250 3,727 4,043 4,158 4,489 5,339 5,163 4,997 4,811 4,662 4,577 4,448 4,368 4,261 4,121 4,029 3,873 3,879 3,752 3,728 3,650 3,575 3,425 3,286 3,207 3,168 2,997 2,884 2,839 2,723 2,640 2,572 2,447 2,328 2,206 2,036 1,981 1,908 1,886 1,803 1,675 1,623 2,104 2,064 1,974 1,881 1,782 1,667 1,628 1,617 1,502 1,470 1,440 1,429 1,355 1,492 1,482 1,460 1,333 1,271 1,245 1,131 1,032 1,009 1,039 1,011 990 998 931 887 825 776 718 692 649 591 592 584 576 557 556 578 554 551 550 552 566 366 367 366 364 362 296 300 330 339 324
Treasury Stock
M - - - - -10,133 - -9,915 -9,760 -9,608 -9,438 -9,282 -9,136 -8,970 -8,789 -8,789 -8,789 -8,789 -8,613 -8,051 -7,463 -6,902 -6,146 -5,625 -5,361 -5,091 -4,808 -4,721 -4,642 -4,565 -4,476 -4,392 -4,322 -4,245 -4,150 -4,070 -3,986 -3,906 -3,815 -3,739 -3,663 -3,570 -3,478 -3,402 -3,347 -3,278 -3,176 -3,116 -3,052 -2,948 -2,880 -2,807 -2,663 -2,583 -2,509 -2,458 -2,393 2,318 2,213 2,159 2,111 -2,066 -2,002 -1,975 -1,919 -1,841 -1,764 -1,744 -1,720 -1,645 -1,564 -1,542 -1,484 -1,405 -1,314 -1,098 -904 -804 -655 -599 -599 -504 -424 -351 -267 -200 -99 -54 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 59 59 59 59 59 60 60 61 61 61 62 62 63 63 62 62 63 64 67 69 72 75 77 78 80 79 81 81 81 81 81 81 82 82 83 83 84 84 84 85 86 86 86 87 87 88 88 89 90 90 92 93 93 93 93 94 95 95 97 97 98 98 101 101 102 102 102 102 103 103 103 104 106 106 115 118 121 121 123 123 124 124 127 128 131 131 135 137 137 137 137 138 138 138 137 136 135 135 131 130 127 127 128 133 119 119 115 122 121 121 124 112 114 114 85 86 90
Shareholders' Equity (Tangible)
M - - -1,032 -1,190 601 -152 -247 -259 -296 -311 -386 -417 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - 2,869 2,987 1,992 2,133 2,013 1,929 1,973 2,111 2,296 2,295 2,540 1,827 1,995 2,079 4,136 3,599 3,016 2,873 3,364 4,032 4,381 4,545 5,047 7,289 6,945 6,726 6,476 6,342 6,152 5,988 5,817 5,561 5,396 5,154 4,904 3,521 3,376 3,311 3,185 - 2,993 2,918 - 2,717 - - - - - - - - - - 1,405 1,262 1,223 1,136 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M - 2,383 2,532 2,656 1,505 1,651 1,619 1,560 1,470 1,542 1,640 1,631 1,730 1,534 1,598 1,723 3,742 3,262 2,611 2,197 2,197 2,297 2,296 2,296 2,496 3,895 3,690 3,600 3,509 3,529 3,439 3,389 3,312 3,161 3,085 2,945 2,795 1,465 1,430 1,393 1,332 1,323 1,294 1,268 1,233 1,178 1,148 1,101 1,024 991 972 1,136 790 766 792 757 712 632 645 631 588 536 1,027 984 929 884 911 889 872 903 886 862 838 826 654 657 586 457 393 409 355 246 - - - - - - - - - - - - 10 13 57 - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - 50 2,505 50 1,480 50 50 50 - - - - 100 150 150 150 50 100 100 100 100 - - 1,148 1,248 100 100 1,912 225 1,827 125 125 125 175 - - - 225 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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