Walmart Inc

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Walmart Inc Balance Sheet 1985 - 2024

This table shows the Balance Sheet for Walmart Inc going from 1985 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30 2009-01-31 2008-10-31 2008-07-31 2008-04-30 2008-01-31 2007-10-31 2007-07-31 2007-04-30 2007-01-31 2006-10-31 2006-07-31 2006-04-30 2006-01-31 2005-10-31 2005-07-31 2005-04-30 2005-01-31 2004-10-31 2004-07-31 2004-04-30 2004-01-31 2003-10-31 2003-07-31 2003-04-30 2003-01-31 2002-10-31 2002-07-31 2002-04-30 2002-01-31 2001-10-31 2001-07-31 2001-04-30 2001-01-31 2000-10-31 2000-07-31 2000-04-30 2000-01-31 1999-10-31 1999-07-31 1999-04-30 1999-01-31 1998-10-31 1998-07-31 1998-04-30 1998-01-31 1997-10-31 1997-07-31 1997-04-30 1997-01-31 1996-10-31 1996-07-31 1996-04-30 1996-01-31 1995-10-31 1995-07-31 1995-04-30 1995-01-31 1994-10-31 1994-07-31 1994-04-30 1994-01-31 1993-10-31 1993-07-31 1993-04-30 1993-01-31 1992-10-31 1992-07-31 1992-04-30 1992-01-31 1991-10-31 1991-07-31 1991-04-30 1991-01-31 1990-10-31 1990-07-31 1990-04-30 1990-01-31 1989-10-31 1989-07-31 1989-04-30 1989-01-31 1988-10-31 1988-07-31 1988-04-30 1988-01-31 1987-10-31 1987-07-31 1987-04-30 1987-01-31 1986-10-31 1986-07-31 1986-04-30 1986-01-31 1985-10-31
Cash
M 9,405 9,867 12,154 13,888 10,575 8,885 11,587 13,923 11,817 14,760 16,111 22,831 22,846 17,741 14,325 16,906 14,930 9,465 8,606 9,283 9,255 7,722 9,174 15,840 7,885 6,756 7,026 6,469 6,545 6,867 5,939 7,676 7,597 8,705 6,990 5,751 7,759 9,135 6,718 6,184 6,012 7,281 8,736 9,016 8,855 7,781 8,643 7,935 8,117 6,550 7,063 8,102 9,400 7,395 10,616 10,195 8,516 7,907 6,003 7,997 6,578 7,275 5,920 6,907 8,072 5,569 4,950 6,094 6,563 7,373 5,908 6,386 5,858 6,414 4,535 5,673 4,955 5,488 4,639 4,709 3,828 5,199 3,312 4,472 2,468 2,758 2,095 2,288 2,418 2,161 2,033 1,834 1,477 2,054 1,311 1,310 1,360 1,856 1,435 1,508 1,967 1,879 1,009 884 771 1,447 728 930 726 883 76 24 32 83 13 6 14 45 17 10 77 20 22 14 8 12 40 39 25 31 10 87 305 13 10 13 9 13 9 9 8 13 - - - 11 - - - 166 - - - 9 -
Short-Term Investments
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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 9,405 9,867 12,154 13,888 10,575 8,885 11,587 13,923 11,817 14,760 16,111 22,831 22,846 17,741 14,325 16,906 14,930 9,465 8,606 9,283 9,255 7,722 9,174 15,840 7,885 6,756 7,026 6,469 6,545 6,867 5,939 7,676 7,597 8,705 6,990 5,751 7,759 9,135 6,718 6,184 6,012 7,281 8,736 9,016 8,855 7,781 8,643 7,935 8,117 6,550 7,063 8,102 9,400 7,395 10,616 10,195 8,516 7,907 6,003 7,997 6,578 7,275 5,920 6,907 8,072 5,569 4,950 6,094 6,563 7,373 5,908 6,386 5,858 6,414 4,535 5,673 4,955 5,488 4,639 4,709 3,828 5,199 3,312 4,472 2,468 2,758 2,095 2,288 2,418 2,161 2,033 1,834 1,477 2,054 1,311 1,310 1,360 1,856 1,435 1,508 1,967 1,879 1,009 884 771 1,447 728 930 726 883 76 24 32 83 13 6 14 45 17 10 77 20 22 14 8 12 40 39 25 31 10 87 305 13 10 13 9 13 9 9 8 13 - - - 11 - - - 166 - - - 9 -
Receivables
M 9,075 8,796 8,625 7,891 7,647 7,933 8,218 7,522 7,674 8,280 7,349 6,103 5,797 6,516 5,770 5,111 5,029 6,284 5,612 5,382 5,342 6,283 5,785 5,002 4,568 5,614 5,865 5,395 5,252 5,835 5,344 5,275 5,187 5,624 5,012 5,275 5,813 6,778 6,091 6,146 6,096 6,677 6,206 5,996 6,191 6,768 5,567 5,365 5,574 5,937 4,757 5,265 4,785 5,089 4,374 4,531 4,235 4,144 3,776 3,684 3,356 3,905 3,250 3,226 3,256 3,654 3,070 2,767 2,924 2,840 2,477 2,522 2,507 2,662 1,846 1,682 1,520 1,715 1,418 1,280 1,230 1,254 1,111 1,062 985 2,108 1,937 1,934 1,679 2,000 1,669 1,751 1,761 1,768 1,468 1,249 1,265 1,341 1,630 1,276 1,154 1,118 1,401 1,008 1,009 976 1,310 919 854 845 1,171 879 908 853 1,212 858 823 700 1,072 989 705 690 970 609 597 525 695 439 436 419 584 372 326 305 349 193 180 235 393 330 276 241 - - - 223 - - - 90 - - - 58 -
Inventory
M 55,382 54,892 63,951 56,722 56,932 56,576 64,706 59,921 61,229 56,511 57,484 47,754 46,383 44,949 51,842 41,084 41,217 44,435 51,546 44,134 44,751 44,269 50,380 41,985 43,303 43,783 50,147 43,442 43,361 43,046 49,822 43,453 44,513 44,469 50,706 45,007 46,310 45,141 51,501 45,451 45,315 44,858 49,673 42,793 43,138 43,803 47,487 40,558 41,284 40,714 44,135 38,651 38,335 36,318 41,059 34,793 35,503 33,160 38,775 33,861 34,391 34,511 40,416 35,382 35,541 35,180 39,555 34,184 35,200 33,685 38,531 32,087 32,206 32,191 36,573 30,918 31,349 29,447 33,347 27,963 28,320 26,612 31,286 25,684 25,927 24,891 29,508 24,270 23,532 22,614 27,582 23,034 22,748 21,442 24,975 21,093 20,971 19,793 22,373 18,793 18,149 17,076 20,620 17,617 17,512 16,497 19,303 16,397 15,919 15,897 19,044 16,375 16,213 15,989 18,322 15,077 14,682 14,064 15,959 12,961 12,422 11,014 12,443 10,509 10,631 9,268 10,338 8,516 7,883 7,384 8,072 6,430 6,023 5,808 6,182 5,090 4,778 4,428 5,115 3,998 3,774 3,351 - - - 2,652 - - - 2,031 - - - 1,388 -
Other Current Assets
M 3,290 3,322 3,661 3,531 3,357 2,521 3,169 2,798 2,500 1,519 2,020 1,555 1,565 20,861 1,665 1,895 2,152 1,622 2,148 2,572 2,391 3,623 4,107 3,543 3,486 3,511 2,330 1,457 2,178 1,941 2,296 1,828 1,800 1,441 2,404 2,099 2,251 2,224 1,531 1,851 2,264 2,369 2,527 2,197 1,992 1,588 1,734 2,401 2,301 1,774 3,316 3,396 3,438 3,091 137 131 129 140 145 147 155 195 25 708 3,426 3,182 3,337 3,342 2,892 2,690 2,707 1,870 2,961 2,557 1,970 2,120 1,817 1,841 1,573 1,664 1,375 1,356 1,081 935 1,144 726 1,238 1,304 1,266 1,471 1,336 1,377 1,295 1,291 1,675 1,593 1,505 1,366 1,517 1,256 1,076 1,059 488 428 398 432 293 288 334 368 733 680 626 406 492 392 439 529 964 436 428 391 462 411 415 392 837 1,096 821 742 494 465 316 288 204 165 138 37 28 23 29 26 - - - 19 - - - 66 - - - 329 -
Current Assets
M 77,152 76,877 88,391 82,032 78,511 75,915 87,680 84,164 83,220 81,070 82,964 78,243 76,591 90,067 73,602 64,996 63,328 61,806 67,912 61,371 61,739 61,897 69,446 66,370 59,242 59,664 65,368 56,763 57,336 57,689 63,401 58,232 59,097 60,239 65,112 58,132 62,133 63,278 65,841 59,632 59,687 61,185 67,142 60,002 60,176 59,940 63,431 56,259 57,276 54,975 59,271 55,414 55,958 51,893 59,568 53,045 51,674 48,331 51,948 49,025 47,746 48,949 52,856 49,534 50,295 47,585 50,912 46,387 47,579 46,588 49,623 46,172 43,532 43,824 44,924 40,393 39,641 38,491 40,977 35,616 34,753 34,421 36,790 32,153 31,348 30,483 34,778 29,796 28,895 28,246 32,620 27,996 27,281 26,555 29,429 25,245 25,101 24,356 26,955 22,833 22,346 21,132 23,518 19,937 19,690 19,352 21,634 18,534 17,833 17,993 21,024 17,958 17,779 17,331 20,213 16,509 16,161 15,338 18,012 14,396 13,631 12,115 13,897 11,543 11,650 10,198 11,909 10,090 9,165 8,575 9,159 7,353 6,969 6,415 6,745 5,460 5,104 4,713 5,545 4,361 4,087 3,631 - - - 2,905 - - - 2,353 - - - 1,784 -
Property, Plant, Equipment (Net)
M 131,345 130,338 126,824 123,995 121,138 119,234 115,544 114,392 113,217 112,624 110,331 109,598 108,625 109,848 124,289 122,894 123,378 127,049 125,425 125,862 125,241 111,395 111,349 111,017 114,800 114,818 115,299 115,353 114,169 114,178 115,088 115,410 116,494 116,516 116,956 116,511 115,685 116,655 117,492 118,723 117,643 117,907 117,227 115,994 116,431 116,681 115,253 113,647 113,472 112,324 110,392 111,590 109,144 107,878 106,542 103,814 102,928 102,307 101,221 100,187 96,104 95,653 96,545 98,202 97,625 97,017 96,131 92,948 90,284 88,440 86,022 83,182 81,458 79,290 73,984 71,639 69,303 68,567 64,543 62,087 60,467 58,530 56,202 54,516 52,266 51,904 50,072 48,468 46,815 45,750 44,448 43,003 41,651 40,934 39,326 38,004 36,994 35,969 34,757 33,314 26,750 25,973 25,291 24,398 24,004 23,606 22,760 20,747 20,479 20,324 20,049 19,771 19,339 18,894 18,275 17,591 16,827 15,874 13,104 14,236 13,603 13,175 12,141 11,345 10,570 9,793 8,565 7,404 6,848 6,434 6,127 5,528 5,111 4,712 4,306 3,954 3,639 3,430 3,198 2,865 2,760 2,662 - - - 2,145 - - - 1,676 - - - 1,304 -
Goodwill
M 27,999 28,113 28,015 28,268 28,306 28,174 28,137 28,664 29,438 29,014 28,923 29,159 28,872 28,983 30,236 29,542 29,416 31,073 30,716 31,454 31,416 31,181 31,044 17,840 18,850 18,242 18,204 18,037 17,575 17,037 17,792 16,339 16,751 16,695 17,051 17,799 17,531 18,102 18,888 19,758 19,515 19,510 19,729 19,280 19,734 20,497 20,572 20,081 21,003 20,651 20,409 21,532 16,895 16,763 16,586 15,993 15,966 16,126 16,162 16,149 14,882 15,260 15,416 16,400 16,620 16,071 14,898 14,655 14,585 13,759 13,257 13,269 12,902 12,188 10,467 10,413 10,786 10,803 10,191 10,124 10,134 9,882 9,446 9,573 9,317 9,521 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M - 4,100 - - - - - - - - - - - - - - - 5,200 - - - - 31,044 17,840 18,850 18,242 18,204 18,037 17,575 17,037 17,792 16,339 16,751 16,695 17,051 17,799 17,531 18,102 18,888 19,758 19,515 19,510 19,729 19,280 19,734 20,497 20,572 20,081 21,003 20,651 20,409 21,532 16,895 16,763 16,586 15,993 15,966 16,126 16,162 16,149 14,882 15,260 15,416 16,400 16,620 16,071 14,898 14,655 14,585 13,759 13,257 13,269 12,902 12,188 10,467 10,413 10,786 10,803 10,191 10,124 10,134 9,882 9,446 9,573 9,317 9,521 9,173 9,031 8,477 8,595 8,777 8,543 8,606 9,059 8,994 9,265 9,604 9,392 9,837 9,317 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 33 34 36 38 37 38 40 41 - - - 47 - - - - - - - - -
Goodwill and Intangible Assets
M - 32,213 - - - - - - - - - - - - - - - 36,273 - - - - 62,088 35,680 37,700 36,484 36,408 36,074 35,150 34,074 35,584 32,678 33,502 33,390 34,102 35,598 35,062 36,204 37,776 39,516 39,030 39,020 39,458 38,560 39,468 40,994 41,144 40,162 42,006 41,302 40,818 43,064 33,790 33,526 33,172 31,986 31,932 32,252 32,324 32,298 29,764 30,520 30,832 32,800 33,240 32,142 29,796 29,310 29,170 27,518 26,514 26,538 25,804 24,376 20,934 20,826 21,572 21,606 20,382 20,248 20,268 19,764 18,892 19,146 18,634 19,042 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - 51,441 69,947 62,297 66,427 44,116 48,905 47,458 54,239 53,351 68,438 66,195 47,042 71,927 45,768 58,967 64,074 40,933 38,873 56,318 41,315 40,952 53,345 56,702 59,627 57,941 58,352 56,116 60,761 59,901 60,186 58,432 63,851 62,520 61,072 59,043 63,292 60,221 57,988 53,573 58,236 55,156 52,876 51,064 56,365 53,811 54,620 52,932 50,664 46,754 46,409 55,013 58,461 55,136 54,021 55,622 60,131 57,728 56,632 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - 5,990 5,000 4,820 4,799 3,995 3,816 5,613 5,737 2,008 - - - 479 - - - 621 - - - 512 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - 3,816 5,613 5,737 2,008 - - - 479 - - - 621 - - - 512 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 17,558 17,071 15,944 20,826 -4,416 20,134 1,535 5,887 20,267 22,152 22,633 21,552 22,493 23,598 22,736 19,950 16,770 16,567 15,777 16,174 16,148 14,822 14,744 10,835 12,035 11,798 10,543 11,413 10,638 9,921 10,576 7,905 6,363 6,131 6,025 6,178 5,398 5,671 5,668 5,872 5,901 6,149 5,778 5,693 5,846 5,987 6,562 5,674 5,349 5,456 4,967 5,120 4,068 4,129 4,194 4,092 3,803 3,942 3,603 3,581 3,358 3,567 3,026 2,759 2,943 2,841 3,123 2,959 2,974 2,406 2,217 2,165 2,593 2,885 2,424 2,320 2,485 2,362 2,378 2,232 2,226 2,079 2,383 2,544 3,542 2,777 1,637 1,290 954 860 2,500 2,034 1,890 1,582 1,302 893 664 632 820 801 2,927 2,891 2,430 2,539 2,350 2,426 1,778 1,392 1,465 1,287 1,134 1,169 1,131 1,316 1,530 1,218 1,394 1,607 3,378 1,660 1,391 1,151 759 671 619 575 487 433 427 434 432 417 395 262 21 21 19 18 20 26 26 26 - - - 35 - - - 20 - - - 16 -
Total Long-Term Assets
M 176,902 175,522 170,783 173,089 166,542 167,542 159,976 163,035 162,922 163,790 161,887 160,309 159,990 162,429 177,261 172,386 169,564 174,689 171,918 173,490 172,805 157,398 157,137 139,692 145,685 144,858 144,046 144,803 142,382 141,136 143,456 139,654 139,608 139,342 140,032 140,488 138,614 140,428 142,048 144,353 143,059 143,566 142,734 140,967 142,011 143,165 142,387 139,402 139,824 138,431 135,768 138,242 130,107 128,770 127,322 123,899 122,697 122,375 120,986 119,917 114,344 114,480 114,987 117,361 117,188 115,929 114,152 110,562 107,843 104,605 101,496 98,616 96,953 94,363 86,875 84,372 82,574 81,732 77,112 74,443 72,827 70,491 68,031 66,633 65,125 64,202 60,882 58,789 56,246 55,205 55,725 53,580 52,147 51,575 49,622 48,162 47,262 45,993 45,414 43,432 29,677 28,864 27,721 26,937 26,354 26,032 24,538 22,139 21,944 21,611 21,183 20,940 20,470 20,210 19,805 18,809 18,221 17,481 16,481 15,896 14,994 14,326 12,900 12,016 11,188 10,368 9,052 7,837 7,274 6,868 6,559 5,945 5,507 4,974 4,360 4,009 3,694 3,486 3,255 2,929 2,825 2,729 - - - 2,227 - - - 1,696 - - - 1,319 -
Total Assets
M 254,054 252,399 259,174 255,121 245,053 243,457 247,656 247,199 246,142 244,860 244,851 238,552 236,581 252,496 250,863 237,382 232,892 236,495 239,830 234,861 234,544 219,295 226,583 206,062 204,927 204,522 209,414 201,566 199,718 198,825 206,857 197,886 198,705 199,581 205,144 198,620 200,747 203,706 207,889 203,985 202,746 204,751 209,876 200,969 202,187 203,105 205,818 195,661 197,100 193,406 195,039 193,656 186,065 180,663 186,890 176,944 174,371 170,706 172,934 168,942 162,090 163,429 167,843 166,895 167,483 163,514 165,064 156,949 155,422 151,193 151,119 144,788 140,485 138,187 131,799 124,765 122,215 120,223 118,089 110,059 107,580 104,912 104,821 98,786 96,473 94,685 95,660 88,585 85,141 83,451 88,345 81,576 79,428 78,130 79,051 73,407 72,363 70,349 72,369 66,265 52,023 49,996 51,239 46,874 46,044 45,384 46,172 40,673 39,777 39,604 42,207 38,898 38,249 37,541 40,018 35,318 34,382 32,819 34,493 30,292 28,625 26,441 26,797 23,559 22,839 20,565 20,961 17,927 16,439 15,443 15,719 13,298 12,476 11,389 11,105 9,469 8,798 8,199 8,800 7,289 6,913 6,360 - - - 5,132 - - - 4,049 - - - 3,104 -
Accounts Payable
M 56,071 56,812 61,049 56,576 54,268 54,002 57,263 54,191 52,926 55,261 57,156 49,601 48,151 49,141 54,152 46,326 44,096 46,973 49,750 45,871 45,110 47,060 49,729 43,128 44,612 46,092 47,587 42,389 41,367 41,433 42,990 39,902 37,997 38,487 40,553 37,225 37,224 38,410 39,656 36,828 36,347 37,415 39,221 36,701 36,770 38,080 40,272 36,067 37,068 36,608 37,350 34,701 34,321 33,557 36,208 33,953 31,372 30,451 30,920 28,797 28,541 28,849 30,782 29,933 29,048 30,370 30,800 27,748 27,562 28,090 29,263 26,023 25,383 25,373 25,115 22,624 22,910 21,671 22,133 18,998 19,001 19,332 20,585 17,484 17,855 17,140 18,614 16,983 16,214 15,617 17,880 15,422 14,765 15,092 15,872 12,634 13,160 13,105 14,081 12,326 11,235 10,257 11,424 9,844 9,765 9,126 10,518 7,885 7,747 7,628 9,367 7,204 7,375 6,442 8,530 6,438 5,954 5,907 7,793 5,608 5,404 4,104 5,993 4,364 4,815 3,873 4,745 3,895 3,588 3,454 4,058 3,078 2,797 2,651 2,996 2,180 2,102 1,827 2,430 1,764 1,799 - - - - - - - - - - - - - -
Short-Term Debt
M 9,648 5,659 14,910 9,568 7,783 6,603 14,275 17,948 17,008 5,207 4,016 4,230 5,817 5,296 6,897 8,193 12,283 8,241 11,227 10,311 8,475 7,830 11,095 2,228 10,038 9,662 9,021 7,174 6,472 3,920 7,897 4,748 6,629 6,004 8,264 6,212 7,267 6,689 11,195 8,476 7,104 12,082 17,279 13,640 12,533 12,719 15,621 10,446 8,630 6,348 11,385 8,626 6,969 6,022 12,895 10,531 11,177 4,919 9,752 8,417 7,506 7,669 12,999 6,851 12,109 11,269 13,847 11,482 9,085 8,283 13,758 12,503 9,429 8,648 11,203 12,367 11,285 7,781 11,496 11,444 8,898 6,367 7,803 5,400 4,562 5,793 9,016 4,639 4,176 3,148 4,072 1,088 3,554 6,661 5,751 5,940 4,759 5,408 6,459 5,121 900 1,006 1,976 725 808 1,141 2,553 1,274 523 618 1,112 1,823 1,575 2,798 3,686 2,123 2,372 1,882 2,760 2,107 1,698 1,646 1,284 1,333 1,929 1,648 2,313 1,733 874 494 1,009 74 259 426 757 311 483 209 841 338 105 40 - - - 123 - - - 14 - - - 11 -
Current Revenue (Deferred)
M 1,276 307 606 770 - 2,488 14,760 14,092 - 2,559 - 267 851 2,310 548 610 1,303 1,990 327 387 729 1,932 616 424 718 2,017 540 505 2,018 3,737 459 720 1,328 3,065 587 373 1,707 3,613 383 511 24,421 19,759 20,434 116 2,318 5,062 20,927 21,778 23,256 19,318 18,577 21,269 20,717 18,858 19,227 21,096 21,889 20,099 18,469 19,941 20,307 18,789 16,691 18,089 16,623 1,016 14,806 14,226 14,965 706 14,535 15,033 14,748 1,340 13,352 12,905 13,027 1,281 12,850 11,477 11,525 1,377 679 752 9,506 739 692 -969 331 - 7,015 6,172 5,505 - 6,373 5,806 5,913 - 6,953 5,400 - - 4,969 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 29,105 29,637 27,665 32,306 33,454 29,365 15,110 13,668 26,596 24,352 26,448 27,024 26,022 35,898 26,524 26,828 24,965 20,586 22,480 23,714 25,574 20,655 24,311 25,903 25,389 20,750 23,287 22,743 24,336 17,838 22,784 22,752 24,328 17,063 21,088 21,452 23,426 16,560 20,326 21,337 70 89 87 21,757 21,931 15,957 25 24 24 26 27 28 44 47 77 75 74 92 38 41 45 83 128 31 3,322 15,799 896 1,794 3,088 14,675 607 580 2,305 13,465 645 1,269 1,946 12,155 537 1,088 1,642 10,342 10,158 9,197 299 8,945 8,887 9,381 7,905 8,517 3,902 4,741 4,816 7,196 3,470 2,356 3,792 7,290 1,499 1,820 6,510 5,499 984 4,227 4,260 4,193 3,794 3,376 4,251 2,711 3,698 2,641 2,720 2,214 2,609 2,362 2,169 2,184 2,318 1,964 2,104 1,656 1,542 1,556 1,162 1,233 1,190 1,082 1,148 1,056 969 810 811 913 778 632 626 810 645 525 536 2,026 - - - 1,621 - - - 1,327 - - - 981 -
Current Liabilities
M 96,100 92,415 104,230 99,220 95,505 92,458 101,408 99,899 96,530 87,379 87,620 81,122 80,841 92,645 88,121 81,957 82,647 77,790 83,784 80,283 79,888 77,477 85,751 71,683 80,757 78,521 80,435 72,811 74,193 66,928 74,130 68,122 70,282 64,619 70,492 65,262 69,624 65,272 71,560 67,152 67,942 69,345 77,021 72,214 73,552 71,818 76,845 68,315 68,978 62,300 67,339 64,624 62,051 58,484 68,407 65,655 64,512 55,561 59,179 57,196 56,399 55,390 60,600 54,904 61,102 58,454 60,349 55,250 54,700 51,754 58,163 54,139 51,865 48,826 50,315 49,165 49,168 42,888 47,016 43,007 41,066 37,418 39,225 32,833 32,222 32,617 37,209 30,034 28,626 27,282 32,869 27,423 28,640 28,949 31,466 26,736 27,624 25,803 28,992 24,667 17,745 16,762 19,353 14,796 14,833 14,460 16,865 12,535 11,998 10,957 14,177 11,668 11,670 11,454 14,825 10,923 10,495 9,973 12,871 9,679 9,206 7,406 8,818 7,253 7,906 6,754 8,248 6,710 5,610 5,004 6,037 3,962 3,868 3,990 4,531 3,123 3,211 2,845 3,917 2,627 2,440 2,066 - - - 1,744 - - - 1,340 - - - 993 -
Long-Term Debt
M - 36,132 36,342 36,806 38,120 34,649 33,935 29,801 32,174 34,864 36,425 39,581 40,273 41,194 40,849 40,959 43,006 43,714 44,912 44,404 47,425 43,520 43,275 44,958 29,477 30,045 34,206 33,706 33,774 36,015 36,178 36,673 37,151 38,214 38,617 38,581 38,867 41,086 44,487 43,004 45,699 41,771 41,702 40,678 41,536 38,394 38,872 41,202 42,956 44,070 44,872 45,238 45,486 40,692 40,803 35,629 32,668 33,231 34,394 33,579 35,665 34,549 34,071 37,712 35,963 33,402 33,590 31,560 33,115 30,735 27,776 27,982 29,036 30,171 26,796 23,708 21,628 23,669 22,147 20,144 20,500 20,099 19,948 20,207 20,939 19,608 17,730 19,079 18,250 18,732 18,811 18,736 16,629 15,655 16,385 16,684 15,706 16,674 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M - 14,629 14,304 15,109 13,999 14,688 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 69,664 69,413 69,133 70,342 70,083 67,008 65,865 61,453 63,752 65,590 66,474 70,303 71,148 72,320 75,238 74,228 76,135 77,153 77,739 77,447 79,746 62,184 61,363 60,567 45,846 45,179 50,073 49,709 49,411 51,362 52,252 50,620 50,665 51,351 52,022 51,234 51,133 52,497 52,276 54,010 56,605 52,576 52,841 51,574 52,245 49,030 49,880 52,205 53,731 54,941 55,936 55,756 55,599 50,524 50,096 44,070 40,932 41,909 43,803 42,598 41,500 42,754 41,704 45,198 43,151 40,452 41,636 39,413 40,811 37,866 34,193 34,277 35,306 36,190 31,566 27,879 25,856 27,939 26,187 23,908 24,130 23,871 23,424 23,359 24,051 22,731 20,407 21,585 20,667 21,067 21,199 21,075 18,824 17,838 18,351 18,575 17,598 18,712 19,098 18,650 12,261 12,122 12,172 12,535 12,392 12,421 11,752 10,875 10,797 11,504 11,649 11,439 11,363 11,331 11,102 11,015 10,771 10,120 9,531 8,999 8,266 8,282 8,030 6,802 5,797 5,052 4,661 3,540 3,512 3,450 3,264 3,225 2,822 2,033 1,931 1,920 1,408 1,388 1,319 1,300 1,298 1,286 - - - 1,131 - - - 1,018 - - - 833 -
Total Liabilities
M 165,764 161,828 173,363 169,562 165,588 159,466 167,273 161,352 160,282 152,969 154,094 151,425 151,989 164,965 163,359 156,185 158,782 154,943 161,523 157,730 159,634 139,661 147,114 132,250 126,603 123,700 130,508 122,520 123,604 118,290 126,382 118,742 120,947 115,970 122,514 116,496 120,757 117,769 123,836 121,162 124,547 121,921 129,862 123,788 125,797 120,848 126,725 120,520 122,709 117,241 123,275 120,380 117,650 109,008 118,503 109,725 105,444 97,470 102,982 99,794 97,899 98,144 102,304 100,102 104,253 98,906 101,985 94,663 95,511 89,620 92,356 88,416 87,171 85,016 81,881 77,044 75,024 70,827 73,203 66,915 65,196 61,289 62,649 56,192 56,273 55,348 57,616 51,619 49,293 48,349 54,068 48,498 47,464 46,787 49,817 45,311 45,222 44,515 48,090 43,317 30,006 28,884 31,525 27,331 27,225 26,881 28,617 23,410 22,795 22,461 25,826 23,107 23,033 22,785 25,927 21,938 21,266 20,093 22,402 18,678 17,472 15,688 16,848 14,055 13,703 11,806 12,909 10,251 9,123 8,454 9,300 7,187 6,690 6,023 6,462 5,043 4,618 4,233 5,236 3,927 3,738 3,352 - - - 2,875 - - - 2,359 - - - 1,826 -
Additional Paid-in Capital
M - - - 4,635 5,248 4,969 4,817 4,672 4,587 4,839 4,811 3,655 3,424 3,646 3,485 3,197 2,983 3,247 3,091 2,880 2,734 2,965 2,887 2,710 2,557 2,648 2,501 2,352 2,223 2,371 2,084 1,915 1,720 1,805 2,006 1,979 2,354 2,462 2,223 2,208 2,111 2,362 2,364 3,432 3,399 3,620 3,861 3,739 3,625 3,692 - - - 3,577 - - - 3,803 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 269 269 269 270 272 275 276 277 278 280 282 283 283 284 284 284 285 286 288 291 294 294 295 297 299 302 305 308 310 313 317 321 321 323 323 323 323 323 323 324 327 329 332 336 338 339 342 3,769 3,876 3,798 352 3,969 3,999 4,059 378 4,134 4,173 4,048 393 4,219 3,986 3,628 397 3,421 3,412 3,284 413 3,237 3,165 3,070 417 2,925 2,874 2,827 423 2,723 2,643 2,613 431 2,514 2,492 2,405 440 1,871 1,869 1,921 445 1,839 1,792 1,860 447 1,736 1,717 1,718 446 1,052 876 878 445 805 823 818 224 775 776 762 228 775 774 775 229 769 769 770 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - 85,470 78,035 83,135 77,946 82,519 80,532 86,904 85,674 84,572 82,577 88,763 92,279 87,614 81,141 83,943 80,656 78,432 76,276 80,785 80,287 80,810 82,982 85,107 84,480 84,838 84,120 89,354 87,636 85,972 84,145 90,021 87,903 84,959 82,492 85,777 80,814 77,172 73,366 76,566 72,888 70,791 68,489 72,978 70,256 67,732 65,463 68,691 64,769 62,779 60,330 63,967 61,451 61,746 62,486 66,638 64,105 63,153 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -11,367 -11,302 -11,573 -10,818 -11,147 -11,680 -10,780 -9,894 -8,498 -8,766 -8,488 -7,976 -7,946 -11,393 -14,616 -15,784 -16,168 -12,805 -12,382 -11,270 -11,091 -11,542 -11,469 -12,629 -10,281 -10,181 -11,133 -11,100 -12,954 -14,232 -12,335 -11,672 -10,995 -11,597 -10,659 -8,388 -8,595 -7,168 -4,251 -1,957 -2,712 -2,996 -2,183 -2,889 -1,968 -587 -562 -1,531 -463 -1,410 -1,375 1,286 878 646 105 -1,099 -216 -70 -551 -318 -3,373 -2,688 1,511 4,924 4,345 3,864 4,139 3,460 2,671 2,508 1,788 2,116 1,224 1,053 1,498 1,725 2,211 2,694 1,313 1,074 1,479 851 -92 266 -605 -509 -598 -777 -1,477 -1,268 -485 -1,017 -1,132 -684 -935 -954 -581 -455 -403 -485 -481 -509 -528 -505 -461 -473 -446 -420 -433 -400 -386 -411 -402 -412 -275 -518 -305 -256 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Lease Obligations
M - 20,864 20,649 20,552 20,061 19,711 19,176 19,558 19,631 19,246 19,150 19,010 18,687 18,713 23,031 22,625 22,395 22,782 22,017 22,228 21,712 6,683 6,621 6,610 6,828 6,780 6,700 6,763 6,251 6,003 5,930 6,070 6,242 5,816 5,581 4,262 4,097 2,606 2,767 2,695 2,742 2,788 2,841 2,907 3,015 3,023 2,964 2,975 3,040 3,009 2,979 3,214 3,211 3,150 3,096 3,073 3,112 3,170 3,207 3,246 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 81,293 83,861 79,456 79,556 72,405 76,693 72,253 77,569 76,896 83,253 82,274 80,529 78,335 81,298 81,431 75,310 68,240 74,669 71,649 70,327 68,205 72,496 71,996 71,185 75,552 77,869 76,145 76,389 73,691 77,798 77,693 76,525 75,183 80,546 79,571 78,871 76,574 81,394 79,109 77,746 73,088 76,255 73,393 71,661 70,249 76,343 73,891 70,278 68,964 71,315 67,163 67,941 65,006 68,542 65,525 64,646 66,329 70,749 67,688 67,008 62,231 65,285 65,539 66,793 63,230 64,608 63,079 62,286 59,911 61,573 58,763 56,372 53,314 53,171 49,918 47,721 47,191 49,396 44,886 43,144 42,384 43,623 42,172 42,594 40,200 39,337 38,044 36,966 35,848 35,102 34,277 33,078 31,964 31,343 29,234 28,096 27,141 25,834 24,279 22,948 22,017 21,112 19,714 19,543 18,819 18,503 17,555 17,263 16,982 17,143 16,381 15,791 15,216 14,756 14,091 13,380 13,116 12,726 12,091 11,614 11,152 10,752 9,948 9,504 9,135 8,759 8,052 7,676 7,316 6,990 6,418 6,111 5,786 5,366 4,643 4,426 4,179 3,966 3,564 3,363 3,174 3,008 - - - 2,257 - - - 1,691 - - - 1,278 -
Shareholders' Equity and Liabilities
M 254,054 252,399 259,174 255,121 245,053 243,457 247,656 247,199 246,142 244,860 244,851 238,552 236,581 252,496 250,863 237,382 232,892 236,495 239,830 234,861 234,544 219,295 226,583 206,062 204,927 204,522 209,414 201,566 199,718 198,825 206,857 197,886 198,705 199,581 205,144 198,620 200,747 203,706 207,889 203,985 202,746 204,751 209,876 200,969 202,187 203,105 205,818 195,661 197,100 193,406 195,039 193,656 186,065 180,663 186,890 176,944 174,371 170,706 172,934 168,942 162,090 163,429 167,843 166,895 167,483 163,514 165,064 156,949 155,422 151,193 151,119 144,788 140,485 138,187 131,799 124,765 122,215 120,223 118,089 110,059 107,580 104,912 104,821 98,786 96,473 94,685 95,660 88,585 85,141 83,451 88,345 81,576 79,428 78,130 79,051 73,407 72,363 70,349 72,369 66,265 52,023 49,996 51,239 46,874 46,044 45,384 46,172 40,673 39,777 39,604 42,207 38,898 38,249 37,541 40,018 35,318 34,382 32,819 34,493 30,292 28,625 26,441 26,797 23,559 22,839 20,565 20,961 17,927 16,439 15,443 15,719 13,298 12,476 11,389 11,105 9,469 8,798 8,199 8,800 7,289 6,913 6,360 - - - 5,132 - - - 4,049 - - - 3,104 -
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 -68,602 -72,929 -69,642 -68,822 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 8,084 8,103 8,109 8,109 8,112 2,707 2,711 2,745 2,765 2,782 2,797 2,812 2,829 2,826 2,849 2,848 2,849 2,855 2,861 2,869 2,886 2,914 2,941 2,960 2,967 2,978 2,996 3,021 3,047 3,077 3,100 3,119 3,154 3,195 3,219 3,231 3,243 3,242 3,240 3,241 3,248 3,254 3,271 3,291 3,318 3,355 3,379 3,398 3,425 3,442 3,458 3,485 3,513 3,563 3,631 3,707 3,781 3,820 3,861 3,900 3,930 3,936 3,944 3,958 3,967 3,967 4,056 4,108 4,128 4,128 4,173 4,172 4,170 4,170 4,169 4,180 4,234 4,234 4,249 4,272 4,302 4,302 4,372 4,388 4,395 4,395 4,434 4,452 4,468 4,468 4,481 4,486 4,487 4,487 4,487 4,487 4,478 4,478 4,475 4,473 4,472 4,472 4,493 4,505 4,510 4,510 4,526 4,538 4,562 4,552 4,588 4,588 4,586 4,586 4,592 4,592 4,594 4,594 4,623 4,598 4,598 4,532 4,323 4,508 4,507 4,507 4,378 4,204 4,300 4,300 4,415 4,324 4,386 4,386 4,040 4,548 4,223 4,223 4,654 4,380 3,966 3,966 4,524 4,521 4,516 4,516 4,515 4,515 4,510 4,510 4,510 4,498 4,492 4,492 4,491
Shareholders' Equity (Tangible)
M - - 51,710 70,216 62,566 66,696 44,386 49,177 47,733 54,515 53,628 68,716 66,475 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 65,711 56,478 54,980 64,309 61,672 60,999 59,074 56,552 66,642 68,936 68,078 62,071 70,731 70,219 61,420 64,745 63,998 65,155 65,755 70,165 69,636 54,228 53,243 56,953 54,112 53,042 52,805 55,944 55,167 57,619 58,739 59,452 54,806 57,990 59,516 62,400 60,359 61,557 63,922 70,558 66,241 65,939 61,917 66,100 62,558 62,743 59,977 66,299 65,180 65,066 57,259 67,410 59,428 55,473 49,227 53,356 53,239 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M - 41,791 51,252 46,374 45,903 41,252 48,210 47,749 49,182 40,071 40,441 43,811 46,090 46,490 47,746 49,152 55,289 51,955 56,139 54,715 55,900 51,350 54,370 47,186 39,515 39,707 43,227 40,880 40,246 39,935 44,075 41,421 43,780 44,218 46,881 44,793 46,134 47,775 55,682 51,480 52,803 53,853 58,981 54,318 54,069 51,113 54,493 51,648 51,586 50,418 56,257 53,864 52,455 46,714 53,698 46,160 43,845 38,150 44,146 41,996 43,171 42,218 47,070 44,563 48,072 44,671 47,437 43,042 42,200 39,018 41,534 40,485 38,465 38,819 37,999 36,075 32,913 31,450 33,643 31,588 29,398 26,466 27,751 25,607 25,501 25,401 26,746 23,718 22,426 21,880 22,883 19,824 20,183 22,316 22,136 22,624 20,465 22,082 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - 4,325 12,748 7,443 5,686 4,563 12,269 15,950 15,012 3,213 2,022 2,288 3,862 3,339 4,598 5,910 10,031 5,937 9,019 8,077 6,292 7,101 2,591 1,090 1,576 3,738 3,257 47,994 6,472 2,256 7,897 4,748 6,629 2,745 - - - 4,792 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 16, 2024

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