John Wiley & Sons B

NYSE WLYB

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John Wiley & Sons B Balance Sheet 1985 - 2024

This table shows the Balance Sheet for John Wiley & Sons B 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 2024-01-31 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 93 83 75 107 126 118 104 100 109 101 83 94 91 86 101 202 117 108 104 93 133 116 113 170 128 73 84 59 59 267 186 364 536 308 369 457 260 199 256 486 316 150 190 190 286 93 149 260 284 82 122 202 305 112 114 154 67 61 68 103 72 31 47 59 221 64 114 56 25 17 24 61 75 18 13 89 140 18 40 82 93 11 8 33 32 21 10 40 80 22 6 53 80 11 11 42 82 2 4 149 183 72 95 127 141 39 50 79 92 1 8 55 66 2 3 34 79 16 27 58 76 23 20 46 60 15 14 40 52 11 21 82 72 47 30 52 64 27 2 11 - - - 10 - - - 13 - - - 9 - -
Short-Term Investments
M 3 5 7 6 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 93 83 75 107 126 118 104 100 109 101 83 94 91 86 101 202 117 108 104 93 133 116 113 170 128 73 84 59 59 267 186 364 536 308 369 457 260 199 256 486 316 150 190 190 286 93 149 260 284 82 122 202 305 112 114 154 67 61 68 103 72 31 47 59 221 64 114 56 25 17 24 61 75 18 13 99 140 18 40 82 93 11 8 33 32 21 10 40 80 22 6 53 80 11 11 42 82 2 4 149 183 72 95 127 141 39 50 79 92 1 8 55 66 2 3 34 79 16 27 58 76 23 20 46 60 15 14 40 52 11 21 82 72 47 30 52 64 27 2 11 - - - 10 - - - 13 - - - 9 - -
Receivables
M 161 147 153 310 284 260 281 332 268 292 285 312 279 273 282 309 302 235 281 295 195 236 272 212 240 194 199 189 189 213 214 168 242 183 203 147 220 204 203 150 206 180 185 185 238 196 200 172 218 202 198 168 230 222 225 187 250 229 212 179 219 217 230 225 248 232 212 201 187 174 170 158 177 162 156 138 167 142 146 130 154 170 138 130 162 151 139 120 148 137 96 63 94 95 91 68 87 88 78 54 80 69 73 56 80 67 75 62 79 72 81 60 74 63 68 53 65 54 60 46 58 42 52 36 49 36 51 37 47 39 47 36 49 50 58 49 53 49 62 50 - - - 51 - - - 46 - - - 44 - -
Inventory
M 28 30 30 31 33 34 33 37 40 40 40 43 41 42 45 44 43 45 45 36 35 35 37 39 44 44 48 48 48 52 55 58 54 58 59 64 65 71 75 75 79 81 81 81 86 89 93 101 105 105 104 106 98 99 99 98 102 106 111 111 108 111 117 118 110 113 111 113 95 90 90 89 88 87 83 83 78 78 81 84 81 84 83 83 81 80 80 70 69 73 51 51 50 50 48 46 40 40 40 40 41 45 44 45 47 51 49 49 56 60 61 44 47 46 44 42 38 39 37 37 35 33 36 39 37 37 39 38 38 36 35 36 33 38 40 39 41 42 44 44 - - - 43 - - - 39 - - - 37 - -
Other Current Assets
M 101 59 80 94 88 70 81 82 74 68 71 78 85 76 59 59 71 59 61 67 69 62 66 58 64 54 66 65 65 148 119 81 72 69 76 73 68 66 69 79 61 52 49 49 54 62 48 42 34 33 41 51 41 29 30 48 26 20 37 37 25 22 28 45 40 35 37 35 21 18 17 19 22 17 18 18 29 12 30 28 35 35 36 38 44 43 43 46 46 46 23 23 24 22 22 21 10 10 13 13 7 7 9 9 13 13 15 14 12 25 27 11 12 11 13 13 11 11 11 13 13 12 12 12 8 9 9 10 12 12 12 12 23 10 10 9 11 10 12 11 - - - 10 - - - 9 - - - 8 - -
Current Assets
M 384 426 478 541 531 483 501 551 492 500 479 526 496 477 488 615 533 447 491 491 431 449 488 480 476 364 397 360 360 680 574 671 904 619 707 741 614 541 602 791 661 464 504 504 664 440 490 575 642 423 464 527 675 463 467 486 445 416 428 440 424 382 422 448 619 444 473 405 328 299 301 326 363 284 270 339 414 268 298 324 364 300 266 284 318 296 271 275 343 278 176 190 248 177 172 177 219 141 134 256 311 193 220 238 281 170 189 204 239 158 178 171 198 122 128 141 193 120 135 154 181 111 120 134 154 97 113 125 148 97 114 166 176 145 138 149 168 128 119 116 - - - 114 - - - 107 - - - 98 - -
Property, Plant, Equipment (Net)
M 280 302 306 338 343 343 362 383 390 393 396 404 410 427 435 441 439 441 440 289 286 286 288 290 274 275 265 252 252 248 215 215 208 205 199 193 188 191 195 189 181 184 190 190 194 192 189 188 173 169 166 166 153 153 151 153 149 149 146 141 132 134 146 146 233 130 124 127 108 104 102 102 103 105 108 115 115 115 116 117 119 117 115 115 110 101 96 72 64 61 54 52 44 38 38 38 36 34 34 35 34 34 34 34 33 34 32 33 31 29 29 23 21 22 22 21 19 19 19 20 19 19 19 19 18 18 19 18 18 18 16 16 15 20 19 19 18 18 18 17 - - - 22 - - - 22 - - - 23 - -
Goodwill
M 1,097 1,082 1,102 1,204 1,203 1,268 1,289 1,302 1,326 1,302 1,302 1,304 1,297 1,127 1,134 1,117 1,226 1,143 1,122 1,096 1,103 986 997 1,020 1,028 1,000 996 982 982 974 917 952 939 966 971 962 965 1,003 1,032 904 857 851 831 831 845 834 675 691 624 630 641 643 627 628 619 615 634 637 637 590 556 614 710 708 701 708 711 704 207 205 199 198 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 629 631 657 855 868 861 896 931 1,015 1,016 1,045 1,065 1,073 869 881 861 981 938 938 928 955 852 880 927 954 897 902 927 927 872 895 949 946 971 982 987 1,004 1,051 1,110 1,068 1,051 1,029 1,017 1,017 1,089 1,077 978 1,024 874 899 922 933 912 920 908 912 952 974 991 919 870 965 1,129 1,120 1,126 1,177 1,172 1,166 375 371 371 302 502 500 494 487 480 476 476 471 476 474 473 473 474 472 472 469 420 405 281 284 288 292 294 297 306 306 309 175 178 179 180 173 178 159 160 165 165 169 171 52 51 52 52 53 50 49 50 44 42 43 42 44 45 46 48 49 49 49 50 51 48 52 57 58 59 61 63 21 - - - 26 - - - 21 - - - 16 - -
Goodwill and Intangible Assets
M 1,726 1,712 1,760 2,059 2,072 2,129 2,185 2,234 2,341 2,319 2,346 2,369 2,370 1,996 2,015 1,978 2,207 2,081 2,060 2,024 2,058 1,839 1,877 1,947 1,982 1,896 1,898 1,909 1,909 1,846 1,812 1,901 1,885 1,936 1,953 1,950 1,969 2,055 2,141 1,971 1,908 1,880 1,848 1,848 1,933 1,911 1,653 1,715 1,498 1,528 1,563 1,576 1,539 1,548 1,527 1,527 1,586 1,611 1,627 1,509 1,425 1,579 1,839 1,829 1,828 1,885 1,883 1,870 582 576 569 501 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - -845 -822 1,045 -1,045 -1,051 -1,103 -1,091 -1,177 -1,166 -1,219 -1,431 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 318 340 383 170 51 16 22 194 119 118 115 147 107 102 102 135 102 97 102 133 93 92 93 123 128 86 85 85 85 80 80 135 59 63 64 121 123 63 65 128 62 62 114 61 90 89 84 56 166 148 155 161 155 142 142 144 146 131 127 120 132 126 132 138 39 125 116 112 30 29 29 93 91 90 86 87 82 81 81 83 82 84 82 81 83 80 77 79 83 81 61 59 59 62 58 57 64 64 65 63 63 63 61 62 64 63 61 56 60 45 39 39 37 35 33 32 30 30 28 27 24 23 24 25 23 22 22 22 20 19 18 18 31 23 24 23 26 25 36 38 - - - 47 - - - 45 - - - 53 - -
Total Long-Term Assets
M 2,323 2,353 2,448 2,568 2,619 2,645 2,729 2,811 2,886 2,846 2,884 2,920 2,931 2,543 2,581 2,554 2,791 2,636 2,629 2,446 2,480 2,232 2,284 2,359 2,383 2,269 2,270 2,246 2,246 2,174 2,169 2,250 2,211 2,264 2,275 2,263 2,280 2,372 2,467 2,288 2,212 2,187 2,152 2,152 2,217 2,192 1,926 1,958 1,837 1,845 1,884 1,903 1,855 1,851 1,827 1,830 1,891 1,903 1,913 1,784 1,722 1,871 2,147 2,141 2,148 2,171 2,143 2,126 731 718 707 700 701 700 693 694 695 689 691 691 682 675 673 672 677 666 647 621 569 550 398 398 391 391 389 392 405 404 408 273 274 276 275 269 274 256 254 254 256 244 239 114 109 108 107 106 99 98 96 90 85 85 85 87 86 86 89 89 87 86 84 85 94 94 101 100 103 103 117 75 - - - 95 - - - 89 - - - 92 - -
Total Assets
M 2,707 2,779 2,926 3,109 3,150 3,128 3,229 3,362 3,378 3,346 3,363 3,446 3,426 3,020 3,069 3,169 3,325 3,083 3,120 2,937 2,912 2,681 2,772 2,839 2,859 2,633 2,667 2,606 2,606 2,853 2,743 2,921 3,114 2,883 2,982 3,004 2,894 2,913 3,069 3,079 2,873 2,650 2,656 2,656 2,881 2,632 2,416 2,533 2,479 2,268 2,349 2,430 2,531 2,314 2,294 2,316 2,336 2,319 2,341 2,224 2,146 2,253 2,569 2,589 2,767 2,615 2,617 2,531 1,059 1,017 1,008 1,026 1,064 984 963 1,033 1,108 957 989 1,015 1,046 975 939 956 996 962 918 896 913 827 575 588 639 569 561 569 625 545 542 529 585 469 495 507 555 425 442 458 495 402 417 285 307 230 235 248 293 218 232 244 266 196 205 221 240 183 202 214 235 183 199 251 270 239 239 249 272 231 236 190 - - - 208 - - - 196 - - - 190 - -
Accounts Payable
M 45 49 44 84 32 46 57 77 77 51 62 96 73 55 53 94 64 74 60 91 85 72 44 90 205 151 141 139 139 159 138 166 206 161 143 161 202 180 149 143 205 162 137 137 200 171 141 151 204 171 150 155 28 193 168 159 213 187 150 160 192 175 166 189 203 189 142 126 108 85 88 97 99 96 78 71 92 71 76 68 100 91 79 71 99 105 103 68 88 91 62 43 76 79 67 46 73 56 55 35 60 54 49 37 59 49 44 31 51 41 44 37 46 36 39 34 41 33 35 26 32 22 27 20 30 22 26 23 28 19 23 18 28 31 28 24 35 26 29 - - - - - - - - - - - - - - -
Short-Term Debt
M 24 23 23 25 25 44 42 39 37 35 34 35 33 33 32 31 27 25 24 - - - - - - -32 -116 17 - -15 -76 56 150 150 100 100 100 50 -83 57 - - - -84 30 - - - - - 118 124 107 101 76 90 68 79 73 68 62 58 51 45 45 45 34 23 - - - - - - - - - - 41 - - 60 45 35 35 125 55 30 30 80 30 30 30 78 33 30 30 70 26 - - - - - 1 0 0 0 1 4 107 - 2 15 1 1 7 6 6 6 6 7 6 4 5 5 5 4 6 4 1 16 3 5 5 3 5 4 8 5 - - - 8 - - - 10 - - - 9 - -
Current Revenue (Deferred)
M 301 236 370 505 369 264 407 538 356 268 418 545 398 285 409 520 413 249 409 507 272 237 392 486 409 244 335 436 436 223 322 426 306 151 281 372 308 164 290 386 280 138 265 265 287 107 239 342 304 103 233 321 265 112 216 276 256 108 228 247 201 79 225 316 323 122 209 305 156 67 98 144 151 56 97 143 144 50 90 127 138 66 84 131 149 52 82 126 146 36 76 117 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 342 303 270 282 334 280 275 315 352 290 248 313 337 262 223 282 311 238 240 272 322 261 239 298 201 219 312 195 212 176 209 133 166 131 136 170 154 134 227 201 148 141 116 215 134 133 119 148 127 120 113 156 326 118 94 150 118 108 83 123 97 104 103 141 141 126 114 145 96 89 90 121 105 102 94 128 123 105 59 111 92 67 69 86 86 82 80 97 82 76 46 57 199 98 132 178 204 100 122 160 188 81 111 142 172 70 97 133 155 74 104 102 121 51 73 95 111 50 66 87 100 47 55 78 89 42 52 67 76 33 43 62 74 37 40 60 70 32 24 52 - - - 47 - - - 41 - - - 47 - -
Current Liabilities
M 712 610 706 896 761 635 781 969 821 645 763 989 842 635 716 927 815 586 733 871 678 570 676 874 833 582 671 788 788 543 593 782 827 593 660 804 764 528 583 730 633 441 533 533 621 412 499 641 635 393 614 756 725 524 553 674 665 482 535 597 552 415 545 691 712 482 498 599 360 242 276 362 355 254 270 341 359 227 266 306 330 284 277 323 369 364 320 320 346 283 213 247 305 255 232 254 307 226 203 195 248 134 160 178 232 119 141 164 207 119 254 139 168 102 112 130 159 89 107 119 139 76 88 102 123 68 83 94 109 56 67 96 105 73 72 87 110 61 60 57 - - - 55 - - - 50 - - - 56 - -
Long-Term Debt
M 901 938 891 743 941 979 917 768 902 1,033 952 809 948 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 71 78 79 79 277 280 289 91 97 105 99 92 87 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 1,247 1,302 1,283 1,168 1,362 1,416 1,366 1,250 1,437 1,595 1,522 1,366 1,520 1,365 1,379 1,308 1,313 1,318 1,255 885 1,038 941 923 775 858 1,004 987 815 815 1,329 1,134 1,102 1,271 1,222 1,241 1,146 1,045 1,222 1,278 1,167 1,105 1,124 1,127 1,127 1,164 1,132 902 874 821 865 716 696 898 927 972 919 924 1,134 1,159 1,113 1,169 1,304 1,289 1,209 1,422 1,481 1,531 1,403 195 315 302 262 303 337 293 295 296 296 294 293 288 291 289 289 275 273 301 299 292 289 121 121 117 113 143 143 144 143 172 171 171 170 168 168 167 166 165 165 164 159 38 27 24 20 19 19 37 37 37 43 45 44 43 48 47 46 46 50 54 56 60 60 69 69 69 69 66 75 79 39 - - - 58 - - - 53 - - - 43 - -
Total Liabilities
M 1,959 1,912 1,989 2,064 2,123 2,051 2,147 2,219 2,258 2,239 2,285 2,355 2,363 2,000 2,095 2,235 2,127 1,904 1,988 1,756 1,716 1,511 1,598 1,649 1,691 1,586 1,658 1,603 1,603 1,872 1,727 1,884 2,098 1,815 1,901 1,949 1,809 1,750 1,861 1,897 1,737 1,564 1,660 1,660 1,784 1,543 1,401 1,515 1,455 1,258 1,330 1,452 1,624 1,451 1,526 1,594 1,589 1,616 1,694 1,710 1,721 1,719 1,834 1,900 2,134 1,963 2,029 2,002 555 556 578 624 658 591 563 636 655 523 560 600 619 575 566 612 644 637 621 619 638 572 335 368 422 368 375 397 451 369 375 366 419 304 328 346 398 285 306 329 371 278 293 167 192 122 131 149 196 126 143 162 184 120 131 149 170 114 128 144 164 112 128 156 173 142 141 155 176 137 140 96 - - - 113 - - - 104 - - - 100 - -
Additional Paid-in Capital
M - - - 470 470 465 459 459 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 83 83 83 83 83 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - 1,861 1,812 1,903 1,884 1,921 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -527 -542 -517 -529 -506 -546 -523 -508 -507 -498 -495 -491 -500 -542 -534 -575 -498 -505 -536 -509 -474 -489 -472 -440 -433 -477 -482 -507 -507 -487 -484 -448 -458 -399 -388 -407 -343 -250 -192 -190 -230 -235 -285 -285 -205 -203 -238 -200 -177 -157 -131 -128 -187 -191 -223 -228 -149 -135 -147 -258 -319 -202 21 13 -3 52 36 25 16 12 11 4 -4 -6 -8 -1 9 4 2 0 3 -1 373 -8 352 -18 -14 -4 275 -25 -25 -5 217 - 103 -5 174 176 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Lease Obligations
M 116 120 125 135 140 140 147 153 161 166 167 168 174 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 748 867 937 1,045 1,027 1,078 1,082 1,142 1,120 1,107 1,078 1,091 1,064 1,020 974 934 1,197 1,179 1,132 1,181 1,195 1,169 1,174 1,191 1,168 1,047 1,009 1,003 1,003 982 1,016 1,037 1,016 1,068 1,081 1,055 1,085 1,162 1,208 1,182 1,136 1,086 996 996 1,096 1,088 1,015 1,018 1,023 1,009 1,019 978 907 862 768 722 747 703 647 514 425 533 735 689 633 652 587 530 503 461 430 402 406 393 400 397 454 435 429 415 427 399 373 344 352 325 297 277 275 255 240 220 217 201 186 173 174 176 167 162 166 165 167 161 157 140 136 129 124 124 125 118 115 108 105 99 97 91 88 82 81 77 74 71 70 69 74 70 71 71 71 95 97 97 98 94 95 94 96 95 - - - 95 - - - 92 - - - 90 - -
Shareholders' Equity and Liabilities
M 2,707 2,779 2,926 3,109 3,150 3,128 3,229 3,362 3,378 3,346 3,363 3,446 3,426 3,020 3,069 3,169 3,325 3,083 3,120 2,937 2,912 2,681 2,772 2,839 2,859 2,633 2,667 2,606 2,606 2,853 2,743 2,921 3,114 2,883 2,982 3,004 2,894 2,913 3,069 3,079 2,873 2,650 2,656 2,656 2,881 2,632 2,416 2,533 2,479 2,268 2,349 2,430 2,531 2,314 2,294 2,316 2,336 2,319 2,341 2,224 2,146 2,253 2,569 2,589 2,767 2,615 2,617 2,531 1,059 1,017 1,008 1,026 1,064 984 963 1,033 1,108 957 989 1,015 1,046 975 939 956 996 962 918 896 913 827 575 588 639 569 561 569 625 545 542 529 585 469 495 507 555 425 442 458 495 402 417 285 307 230 235 248 293 218 232 244 266 196 205 221 240 183 202 214 235 183 199 251 270 239 239 249 272 231 236 190 - - - 208 - - - 196 - - - 190 - -
Treasury Stock
M - - - -840 -832 -827 -820 -813 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 55 55 55 56 56 56 56 57 56 56 57 57 56 56 56 56 57 57 57 57 58 58 58 58 58 58 58 58 58 58 58 58 58 59 59 59 59 60 60 60 60 59 59 59 60 61 60 61 61 61 62 62 62 61 61 61 60 59 59 59 59 60 60 60 59 59 59 59 58 58 58 58 59 60 61 61 62 63 63 63 63 63 63 63 63 63 64 64 63 63 63 63 63 64 63 63 64 64 67 67 67 66 66 66 66 62 62 62 61 58 65 65 65 60 65 65 65 62 61 61 58 56 57 57 53 50 57 57 50 56 56 56 70 70 70 70 70 60 60 60 53 69 69 69 51 51 51 51 51 51 51 51 50 50
Shareholders' Equity (Tangible)
M - -762 -739 1,128 -961 -968 -1,020 -1,008 -1,094 -1,082 -1,136 -1,348 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - 1,092 1,141 1,063 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 925 960 914 768 966 1,023 959 808 939 1,067 986 844 982 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 6 5 5 5 5 25 22 19 16 13 13 13 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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