WEC Energy Group Inc

NYSE WEC

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WEC Energy Group Inc Balance Sheet 1985 - 2024

This table shows the Balance Sheet for WEC Energy Group Inc going from 1985 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30 1989-06-30 1989-03-31 1988-12-31 1988-09-30 1988-06-30 1988-03-31 1987-12-31 1987-09-30 1987-06-30 1987-03-31 1986-12-31 1986-09-30 1986-06-30 1986-03-31 1985-12-31 1985-09-30
Cash
M 83 43 46 55 36 29 29 30 34 16 26 35 26 25 13 13 15 38 20 38 31 85 15 30 48 39 18 37 46 38 25 32 35 50 22 214 65 62 89 33 28 26 19 21 25 36 13 13 18 14 15 11 236 25 11 11 13 21 11 13 17 33 259 347 367 436 500 37 24 37 21 18 37 73 30 21 19 36 48 21 18 54 31 38 31 44 37 49 33 47 72 70 59 41 46 27 25 74 40 35 119 17 22 14 21 20 36 68 65 11 7 14 24 24 16 14 17 9 33 23 38 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Investments
M - - - - - 1,909 1,876 1,837 1,818 1,789 1,791 1,782 1,773 1,764 1,750 - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 10 38 38 46 46 46 46 8 63 113 151 195 181 174 184 214 1,203 1,209 1,122 408 1,483 1,763 1,740 - 1,692 1,638 1,704 - 1,656 878 850 - 1,403 1,563 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 83 43 46 55 36 29 29 30 34 16 26 35 26 25 13 13 15 38 20 38 31 85 15 30 48 39 18 37 46 38 25 32 35 50 22 214 65 62 89 33 28 26 19 21 25 36 13 13 18 14 15 11 236 25 11 11 13 21 11 13 17 33 259 347 367 436 500 37 24 37 21 18 37 73 30 21 19 36 48 21 18 54 31 38 31 44 37 49 33 47 72 70 59 41 46 27 25 74 40 35 119 17 22 14 21 20 36 68 65 11 7 14 24 24 16 14 17 9 33 23 38 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables
M 1,557 1,503 1,243 1,315 1,781 1,818 1,322 1,582 1,636 1,506 1,243 1,396 1,677 1,203 912 958 1,177 1,177 912 1,004 1,430 1,281 1,017 1,086 1,357 1,351 948 1,004 1,191 1,242 872 915 1,088 1,029 845 957 659 643 498 580 895 727 460 502 635 662 347 297 387 505 314 345 425 345 300 495 600 304 310 354 528 370 334 396 521 362 321 364 514 379 278 342 506 442 287 354 466 349 282 329 446 474 553 624 637 688 544 600 692 729 626 594 820 802 622 491 366 377 292 306 305 321 266 263 282 287 208 229 281 307 222 244 280 290 224 223 233 243 197 223 242 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory
M 609 775 750 604 524 807 925 572 369 636 646 453 354 529 573 468 391 550 593 461 330 548 609 467 376 539 672 510 417 588 654 495 471 687 720 563 290 401 379 304 235 329 368 318 267 361 342 335 312 382 368 339 284 379 422 390 337 379 389 315 251 345 360 279 235 361 410 334 265 417 428 343 278 452 504 319 210 410 427 313 227 515 543 450 374 455 440 399 352 431 423 338 283 382 426 364 196 232 235 210 172 199 195 188 172 197 182 160 147 184 184 151 129 154 167 155 136 159 165 144 124 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets
M 357 474 88 75 67 262 149 42 147 253 51 110 41 63 59 64 62 68 82 80 50 77 62 49 34 75 43 47 39 98 50 89 60 59 204 543 313 39 308 368 388 13 392 431 387 108 179 592 563 340 162 225 279 335 212 54 54 349 217 255 322 946 433 501 533 691 248 327 317 395 249 286 283 410 344 355 339 382 234 1,227 1,266 394 169 160 326 153 502 543 471 508 507 612 618 639 505 403 99 124 73 80 77 72 62 82 104 70 55 93 64 64 52 78 68 64 63 90 72 68 55 76 62 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets
M 2,605 2,796 2,444 2,458 2,839 3,188 2,771 2,643 2,563 2,657 2,409 2,278 2,356 2,083 1,727 1,713 1,845 2,094 1,773 1,839 2,008 2,248 1,840 1,810 1,981 2,214 1,823 1,780 1,855 2,169 1,818 1,766 1,896 2,207 2,182 2,277 1,326 1,535 1,275 1,286 1,545 1,551 1,238 1,271 1,314 1,314 1,085 1,237 1,280 1,426 1,132 1,172 1,460 1,331 1,189 1,273 1,320 1,462 1,329 1,300 1,533 1,693 1,386 1,523 1,657 1,850 1,479 1,062 1,119 1,228 976 988 1,104 1,377 1,165 1,048 1,032 1,177 991 1,891 1,957 1,436 1,296 1,272 1,367 1,340 1,521 1,590 1,548 1,715 1,628 1,614 1,780 1,864 1,599 1,285 686 806 640 631 673 608 545 547 578 573 481 550 557 566 466 487 502 532 470 483 458 479 450 466 465 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (Net)
M 31,730 31,582 31,468 31,010 30,379 29,114 28,575 27,626 27,110 26,982 26,623 26,266 25,994 25,707 24,552 24,172 23,797 23,620 23,035 22,536 22,193 22,001 21,664 21,078 21,466 21,347 20,883 20,524 19,990 19,916 19,612 19,399 19,259 19,190 18,785 18,529 11,316 11,258 11,135 11,024 10,942 10,907 10,805 10,705 10,616 10,572 10,439 10,341 10,235 10,160 9,999 9,821 9,639 9,602 9,400 9,290 9,237 9,071 8,904 8,752 8,600 8,517 8,334 8,132 7,912 7,599 7,282 7,282 7,278 6,834 6,634 6,678 6,502 6,363 6,191 6,053 5,974 5,903 5,802 5,888 5,843 5,926 5,263 4,979 5,035 4,399 4,305 4,241 4,180 4,188 4,077 3,955 3,933 4,152 4,326 4,457 3,890 3,847 3,859 3,799 3,233 3,238 3,264 3,198 3,164 3,185 3,180 3,044 3,063 3,058 2,971 2,914 2,907 2,911 2,879 2,948 2,928 2,941 2,895 2,858 2,840 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill
M 3,053 3,053 3,053 3,053 3,053 3,053 3,053 3,053 3,053 3,053 3,053 3,053 3,053 3,053 3,053 3,053 3,053 3,053 3,053 3,053 3,053 3,053 3,053 3,053 3,053 3,054 3,054 3,054 3,046 3,046 3,046 3,046 2,999 3,024 3,389 3,387 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 836 835 835 833 833 832 832 832 832 837 816 821 827 - 892 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 35 595 608 622 29 - 17 6 6 - 6 - - - - - - - - - - - 3,053 3,053 3,053 3,054 3,054 3,054 3,046 3,046 3,046 3,046 2,999 14 15 3,387 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 442 836 835 835 848 833 832 832 832 832 837 816 821 827 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M 3,087 3,648 3,661 3,674 3,082 - 3,070 3,059 3,059 - 3,059 - - - - - - - - - - - 6,106 6,106 6,106 6,107 6,107 6,107 6,092 6,092 6,092 6,092 5,998 3,037 3,404 6,773 884 884 884 884 884 884 884 884 884 884 884 884 884 884 884 884 884 884 884 884 884 884 884 884 884 884 884 884 884 884 884 884 884 884 884 884 884 884 884 884 884 884 884 884 884 1,672 1,670 1,670 1,681 1,666 1,664 1,665 1,664 1,664 1,675 1,632 1,642 1,654 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - 8,671 8,629 8,584 8,324 8,303 8,238 8,190 7,860 7,856 7,778 7,714 10,470 7,398 7,331 7,291 10,113 6,998 6,963 6,932 9,789 6,723 6,673 6,615 9,461 6,142 6,099 6,079 8,930 8,892 8,834 8,818 8,655 8,630 8,457 4,511 4,420 4,398 4,367 4,322 4,233 4,198 4,195 4,204 4,135 4,147 4,081 4,052 3,963 3,941 3,948 3,905 3,802 3,728 3,677 3,642 3,567 3,487 3,467 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 2,027 2,006 1,984 1,956 1,922 1,909 1,876 1,837 1,818 1,789 1,791 1,782 1,774 1,764 1,750 1,745 1,718 1,721 1,720 1,697 1,671 1,665 1,614 1,597 1,599 1,553 1,561 1,544 1,513 1,444 - - - 1,381 - - - 457 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - 3,818 3,752 3,674 3,636 3,579 3,582 3,564 3,547 3,528 3,500 - - - - - - - 1,614 1,597 1,599 1,553 1,561 1,544 1,513 1,444 - - - 1,381 - - - 457 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M -641 -415 -338 -231 -100 -17 -39 -45 5 199 229 146 210 361 365 413 549 695 1,182 1,212 1,352 1,121 1,220 1,282 617 423 -1,924 -1,758 -1,676 -1,598 -1,644 -1,487 -1,416 -1,154 3,066 3,016 1,417 200 1,252 1,217 1,165 323 1,224 -899 -772 204 -534 -357 -282 1,484 -154 -75 1,058 1,204 275 286 325 1,178 399 523 537 1,966 1,642 1,628 1,668 1,829 2,560 2,676 2,395 2,626 2,572 2,292 2,328 2,280 2,202 1,921 1,868 2,044 1,778 1,708 1,710 1,828 1,933 2,138 1,065 1,793 848 846 874 1,594 1,598 1,754 1,880 1,563 2,682 1,778 1,622 1,581 1,434 1,387 1,588 1,515 1,373 1,369 1,321 1,279 1,289 1,212 1,204 1,187 1,169 1,151 1,129 1,119 1,107 1,011 999 989 996 992 970 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Long-Term Assets
M 41,323 41,144 40,998 40,562 39,957 38,684 37,990 36,965 36,412 36,332 35,992 35,517 35,245 34,945 33,695 33,329 32,987 32,858 32,604 32,096 31,729 31,228 30,723 30,127 29,805 29,377 29,190 28,780 28,161 27,955 27,626 27,409 27,208 27,148 26,588 26,338 13,809 13,628 13,450 13,334 13,256 13,218 13,135 13,046 12,982 12,971 12,750 12,651 12,542 12,436 12,117 11,904 11,729 11,729 11,530 11,421 11,402 11,236 11,092 10,998 10,878 10,925 10,418 10,202 10,021 9,871 10,284 10,401 10,115 9,902 9,648 9,412 9,272 9,085 8,835 8,572 8,458 8,389 8,022 8,038 7,995 8,590 8,031 7,952 7,782 7,025 6,741 6,649 6,602 6,614 6,512 6,525 6,634 6,543 7,008 7,126 5,512 5,427 5,293 5,186 4,821 4,754 4,636 4,567 4,485 4,464 4,469 4,256 4,267 4,245 4,140 4,065 4,036 4,029 3,986 3,958 3,927 3,929 3,891 3,849 3,810 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Assets
M 43,927 43,940 43,442 43,019 42,796 41,872 40,761 39,607 38,975 38,989 38,401 37,795 37,601 37,028 35,422 35,042 34,832 34,952 34,377 33,934 33,737 33,476 32,562 31,938 31,786 31,591 31,013 30,560 30,017 30,123 29,444 29,175 29,105 29,355 28,770 28,615 15,136 15,163 14,725 14,620 14,801 14,769 14,373 14,317 14,295 14,285 13,835 13,888 13,821 13,862 13,250 13,076 13,189 13,060 12,719 12,694 12,722 12,698 12,421 12,298 12,411 12,618 11,804 11,725 11,678 11,720 11,762 11,462 11,234 11,130 10,624 10,400 10,375 10,462 10,000 9,621 9,490 9,565 9,013 9,928 9,952 10,026 9,326 9,224 9,148 8,365 8,263 8,239 8,150 8,329 8,140 8,139 8,414 8,406 8,607 8,411 6,198 6,233 5,932 5,817 5,494 5,362 5,181 5,114 5,063 5,038 4,950 4,805 4,824 4,811 4,606 4,552 4,538 4,561 4,455 4,441 4,385 4,408 4,341 4,315 4,275 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Payable
M 641 897 868 749 680 1,198 1,158 1,078 694 1,006 873 745 656 881 751 697 598 908 769 716 674 876 690 681 593 860 744 724 582 862 664 621 584 815 778 777 292 363 315 289 435 343 297 276 257 368 278 268 239 326 275 310 269 315 254 271 279 292 264 279 304 441 331 344 422 478 365 317 339 405 279 278 272 418 344 294 259 310 236 228 214 301 306 317 355 318 276 280 255 310 234 272 322 427 293 305 191 174 156 162 140 188 134 144 162 149 117 129 116 148 108 84 91 109 81 70 80 92 85 80 84 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt
M 3,215 3,285 2,262 2,468 2,069 2,528 1,427 1,804 1,613 2,066 2,006 1,918 2,367 2,563 1,367 2,107 1,522 1,524 1,379 2,029 1,511 1,805 2,158 1,664 2,158 2,287 1,703 1,483 828 1,017 879 1,024 1,049 1,253 1,268 1,435 990 1,042 524 455 766 880 733 751 730 807 834 894 591 703 529 573 761 1,131 991 1,014 521 1,121 1,251 1,053 804 664 1,296 1,330 1,410 1,254 1,114 957 1,187 1,209 928 782 828 952 556 597 255 439 385 778 746 777 850 647 709 993 1,082 1,127 1,056 1,035 627 696 842 1,442 2,068 1,884 440 577 465 404 290 406 324 249 383 410 385 287 244 260 226 180 168 209 263 294 231 285 247 222 187 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Revenue (Deferred)
M 351 356 360 364 367 371 374 379 384 389 395 401 406 412 418 424 429 497 503 509 515 520 526 532 538 543 549 555 561 566 570 572 576 579 588 596 605 328 627 640 652 313 677 690 703 352 714 728 741 431 768 781 795 101 792 778 765 202 688 639 592 203 495 448 398 165 302 257 - - - - - - - - - - - - - 71 - - - -25 - - - -8 - - - - - - - 148 172 - 200 - 169 - - - - 120 158 - - - - 119 - - - - 84 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 503 577 583 517 649 514 411 557 574 292 419 311 285 293 304 258 300 254 168 109 190 130 229 177 317 179 30 25 83 -14 -86 -79 21 62 34 132 -326 -64 -400 -403 -428 -39 -415 -436 -412 -84 -439 -461 -399 -94 -481 -520 -485 174 -428 -410 -309 267 -192 -151 6 427 138 228 404 607 280 -8 351 275 335 337 332 276 287 276 294 244 355 492 582 239 330 331 398 340 373 357 434 270 332 273 322 340 324 296 200 0 0 153 0 142 0 155 179 151 112 0 0 119 107 118 141 0 111 113 135 98 0 110 113 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Liabilities
M 4,710 5,115 4,074 4,097 3,766 4,611 3,370 3,818 3,264 3,753 3,693 3,374 3,715 4,148 2,840 3,485 2,848 3,183 2,818 3,362 2,890 3,332 3,603 3,053 3,606 3,869 3,026 2,787 2,055 2,432 2,026 2,137 2,230 2,709 2,667 2,940 1,560 1,669 1,066 981 1,425 1,496 1,291 1,281 1,278 1,443 1,387 1,428 1,172 1,365 1,089 1,144 1,340 1,721 1,609 1,653 1,255 1,882 2,010 1,821 1,706 1,735 2,260 2,350 2,633 2,503 2,060 1,523 1,877 1,888 1,541 1,397 1,432 1,647 1,187 1,168 808 992 976 1,498 1,542 1,388 1,486 1,295 1,463 1,626 1,732 1,763 1,745 1,607 1,193 1,240 1,486 2,209 2,685 2,485 831 899 793 719 629 735 627 548 724 710 613 536 517 527 441 382 400 436 455 477 446 474 416 411 384 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt
M 15,376 15,367 15,957 15,608 15,827 14,766 14,911 13,523 13,514 13,524 12,678 12,696 12,318 11,728 11,653 10,722 11,195 11,211 10,897 9,921 10,327 9,994 9,119 9,209 8,618 8,747 8,786 8,800 9,144 9,158 9,088 8,902 8,956 9,124 8,727 8,548 4,169 4,186 4,570 4,588 4,349 4,363 4,371 4,383 4,441 4,454 4,241 4,298 4,603 4,614 4,619 4,335 4,339 3,932 3,936 3,943 4,396 3,876 3,631 3,820 4,083 4,075 3,271 3,127 2,974 3,173 3,493 3,544 3,066 3,073 3,035 3,025 3,025 3,031 3,133 2,992 3,231 3,240 3,065 3,367 3,358 3,574 3,422 3,571 3,421 3,231 3,237 3,218 3,207 3,437 3,695 3,588 3,608 2,933 2,491 2,492 2,336 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 1,388 1,254 1,437 6,145 1,795 1,475 1,323 1,177 1,173 1,203 1,284 1,257 5,980 6,017 5,978 5,974 6,007 6,037 6,359 6,396 6,434 6,399 6,300 6,270 6,256 5,940 3,810 3,819 3,814 3,860 3,772 3,762 3,638 3,635 3,386 3,368 1,318 1,337 1,281 1,300 1,324 1,348 1,335 1,368 1,364 1,396 1,321 1,460 1,433 1,439 1,355 1,499 1,511 1,580 1,576 1,573 1,594 1,548 1,624 1,681 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 26,791 26,753 27,268 26,891 27,042 25,645 25,795 24,299 24,266 24,122 23,602 23,391 22,918 22,218 22,023 21,065 21,500 21,515 21,372 20,424 20,735 20,301 19,117 19,128 18,482 18,229 18,761 18,589 18,806 18,731 18,496 18,174 18,026 17,961 17,391 17,136 9,034 9,045 9,231 9,242 9,024 9,010 8,853 8,811 8,783 8,676 8,270 8,348 8,568 8,504 8,189 7,955 7,913 7,506 7,381 7,364 7,824 7,219 6,894 6,980 7,235 1,113 3,271 3,127 2,974 523 3,493 3,544 3,066 954 3,035 3,025 3,025 286 3,133 3,539 3,802 1,381 3,065 3,367 3,358 4,288 3,422 3,371 3,221 3,669 4,231 4,210 4,160 4,435 4,654 4,611 4,655 3,950 3,615 3,616 3,102 2,936 2,918 2,915 2,705 2,693 2,638 2,661 2,440 2,434 2,402 2,315 2,312 2,308 2,218 2,243 2,214 2,223 2,132 2,129 2,128 1,853 1,758 1,756 1,764 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities
M 31,501 31,868 31,341 30,988 30,808 30,256 29,165 28,117 27,530 27,875 27,294 26,765 26,633 26,366 24,863 24,549 24,348 24,697 24,191 23,786 23,625 23,633 22,720 22,181 22,087 22,099 21,787 21,376 20,861 21,163 20,522 20,311 20,256 20,670 20,058 20,076 10,595 10,713 10,296 10,222 10,448 10,506 10,144 10,091 10,061 10,120 9,657 9,776 9,739 9,868 9,278 9,098 9,254 9,227 8,991 9,016 9,080 9,101 8,903 8,801 8,941 9,251 8,508 8,477 8,456 8,591 8,697 8,453 8,251 8,211 7,759 7,574 7,587 7,752 7,353 7,011 6,912 7,043 6,550 7,499 7,509 7,637 7,014 6,932 6,903 6,195 6,163 6,003 5,935 6,242 6,047 6,051 6,341 6,359 6,300 6,101 3,933 3,995 3,911 3,834 3,534 3,428 3,265 3,209 3,164 3,144 3,015 2,851 2,829 2,835 2,659 2,625 2,614 2,659 2,587 2,606 2,574 2,633 2,601 2,600 2,574 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Additional Paid-in Capital
M - - 4,116 4,115 4,114 4,115 4,114 4,121 4,132 4,138 4,144 4,144 4,144 4,144 4,164 4,165 4,167 4,187 4,185 4,198 4,213 4,250 4,262 4,271 4,267 4,279 4,281 4,290 4,298 4,310 4,309 4,311 4,321 4,347 4,351 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 8,457 4,511 2 4,398 4,367 4,322 2 4,198 4,195 4,204 2 4,147 4,081 4,052 2 3,941 3,948 3,905 1 3,728 3,677 3,642 1 3,487 3,467 - 1 - - - 1 - - - 1 - - 1 1 - - 1 1 - - 1 1 - - 2,215 1 - - 1 1 - - 1 1 - 891 863 1 814 797 779 1 750 750 731 1 731 731 718 1 687 678 678 1 665 650 638 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - 7,570 7,527 7,265 7,242 7,170 7,111 6,775 6,765 6,688 6,626 6,330 6,290 6,223 6,181 5,928 5,870 5,822 5,772 5,538 5,508 5,449 5,393 5,177 4,908 4,857 4,822 4,614 4,576 4,515 4,490 4,300 4,265 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -8 -8 -7 -7 -7 -7 -3 -3 -3 -3 -4 -5 -6 -7 -6 -7 -7 -4 -7 -7 -4 -3 2 3 5 3 2 3 3 3 4 4 4 5 11 -7,857 -4,561 -4,583 -4,449 -4,384 -4,324 -4,350 -4,202 -4,140 -4,098 -4,123 -3,972 -3,916 -3,856 -3,798 -3,741 -3,687 -3,639 0 -3,582 -3,539 -3,525 -1 -3,466 -3,410 -3,370 -1 3,265 3,218 3,192 -1 3,035 2,979 2,953 -1 2,835 2,796 2,759 -16 758 709 739 -13 2,432 2,399 2,412 6 2,282 2,261 -3,594 0 2,070 756 757 6 2,063 2,058 -3,766 23 -3,433 31 -2 -3 -3 -1 -1 -1 -2,895 -2,878 -2,782 -2,701 -2,644 -2,569 -2,485 -2,442 -2,394 -2,352 -2,323 -2,288 -2,257 -2,223 -2,185 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Lease Obligations
M - 146 - - - 183 - - - 130 - - - 63 - - - 46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 12,143 11,755 11,783 11,712 11,667 11,407 11,386 11,321 11,274 10,944 10,939 10,861 10,798 10,500 10,481 10,414 10,375 10,144 10,081 10,047 10,015 9,819 9,806 9,756 9,698 9,492 9,226 9,183 9,156 8,960 8,922 8,864 8,849 8,685 8,711 8,538 4,541 4,450 4,429 4,398 4,352 4,263 4,229 4,226 4,234 4,166 4,178 4,112 4,082 3,994 3,971 3,978 3,935 3,833 3,728 3,677 3,642 3,597 3,517 3,498 3,470 3,367 3,296 3,248 3,222 3,130 3,065 3,009 2,983 2,919 2,865 2,827 2,789 2,711 2,648 2,610 2,578 2,523 2,462 2,429 2,443 2,389 2,312 2,291 2,245 2,170 2,100 2,036 2,014 2,087 2,093 2,088 2,073 2,047 2,107 2,310 2,265 2,238 2,021 1,982 1,961 1,934 1,916 1,904 1,899 1,893 1,935 1,954 1,995 1,976 1,947 1,927 1,924 1,902 1,868 1,835 1,811 1,775 1,740 1,715 1,701 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity and Liabilities
M 43,927 43,940 43,442 43,019 42,796 41,872 40,761 39,607 38,975 38,989 38,401 37,795 37,601 37,028 35,422 35,042 34,832 34,952 34,377 33,934 33,737 33,476 32,562 31,938 31,786 31,591 31,013 30,560 30,017 30,123 29,444 29,175 29,105 29,355 28,770 28,615 15,136 15,163 14,725 14,620 14,801 14,769 14,373 14,317 14,295 14,285 13,835 13,888 13,821 13,862 13,250 13,076 13,189 13,060 12,719 12,694 12,722 12,698 12,421 12,298 12,411 12,618 11,804 11,725 11,678 11,720 11,762 11,462 11,234 11,130 10,624 10,400 10,375 10,462 10,000 9,621 9,490 9,565 9,013 9,928 9,952 10,026 9,326 9,224 9,148 8,365 8,263 8,239 8,150 8,329 8,140 8,139 8,414 8,406 8,607 8,411 6,198 6,233 5,932 5,817 5,494 5,362 5,181 5,114 5,063 5,038 4,950 4,805 4,824 4,811 4,606 4,552 4,538 4,561 4,455 4,441 4,385 4,408 4,341 4,315 4,275 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Treasury Stock
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 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 316 316 316 316 316 316 316 316 316 316 316 316 316 317 317 317 317 317 317 317 317 317 317 317 317 317 318 317 317 317 317 317 317 317 317 229 227 227 227 228 228 228 229 231 231 232 233 233 233 234 235 237 237 237 237 237 237 237 236 236 236 236 236 237 237 237 236 237 237 237 237 237 237 237 237 237 237 237 237 239 240 240 238 236 234 234 232 233 232 232 236 237 237 237 246 243 239 239 234 233 232 233 233 231 228 228 229 236 226 226 223 222 220 220 220 220 219 219 215 217 217 217 207 204 207 207 204 203 202 202 202 202 202 202 202 202 202 202 202 202 202 202 200 200 200 200 200 200 200 200 200 200 200 200 200
Shareholders' Equity (Tangible)
M - - 8,705 8,662 8,617 8,358 8,336 8,271 8,224 7,894 7,889 7,812 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - 18,265 18,131 17,932 17,323 16,366 15,357 15,162 15,606 14,710 14,649 14,711 14,316 13,033 12,841 12,732 12,773 12,296 11,988 11,869 11,884 11,291 10,903 10,824 11,072 10,507 10,319 10,018 10,213 9,992 9,958 10,039 10,427 10,017 10,197 5,224 5,290 5,182 5,076 5,142 5,269 5,122 5,155 5,196 5,296 5,088 5,205 5,212 5,331 5,163 4,918 5,336 5,088 4,938 4,967 4,930 5,018 4,892 4,886 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 18,591 18,652 18,219 18,076 17,897 17,295 16,337 15,327 15,128 15,590 14,684 14,614 14,685 14,291 13,020 12,828 12,716 12,735 12,276 11,950 11,838 11,799 11,277 10,873 10,776 11,033 10,489 10,283 9,972 10,176 9,967 9,926 10,005 10,377 9,995 9,982 5,159 5,228 5,093 5,043 5,115 5,243 5,104 5,134 5,171 5,261 5,075 5,192 5,194 5,317 5,147 4,908 5,100 5,063 4,927 4,956 4,917 4,997 4,882 4,873 4,887 4,739 4,567 4,457 4,384 4,426 4,607 4,501 4,253 4,282 3,962 3,808 3,853 3,983 3,689 3,590 3,485 3,679 3,450 4,145 4,104 4,351 4,272 4,217 4,129 4,224 4,320 4,345 4,263 4,472 4,322 4,284 4,450 4,374 4,559 4,376 2,775 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 3,215 3,285 2,262 2,468 2,069 2,528 1,427 1,804 1,613 2,066 2,006 1,918 2,367 2,563 1,367 2,107 1,522 1,524 1,379 2,029 1,511 361 369 294 10,776 11,033 10,489 1,483 828 157 879 1,024 1,049 158 - - - 424 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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