Weyerhaeuser Company

NYSE WY

Data sourced from iex and EODHD
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Weyerhaeuser Company Balance Sheet 1985 - 2024

This table shows the Balance Sheet for Weyerhaeuser Company 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 871 1,164 1,173 1,095 797 1,581 1,920 1,723 1,205 1,879 2,326 1,777 1,016 495 787 643 1,458 139 153 212 259 334 348 901 598 824 497 701 455 676 769 485 415 1,012 1,048 1,121 1,158 1,580 1,620 845 780 835 903 912 639 898 602 857 726 950 971 881 1,463 1,467 1,368 1,846 2,160 1,869 1,628 1,745 1,656 2,294 4,099 81 69 114 80 215 1,185 243 127 149 144 1,104 889 1,715 402 1,044 1,227 725 79 171 57 58 67 122 130 149 138 204 113 71 65 123 87 115 96 1,643 128 54 37 35 332 41 32 122 43 39 87 71 83 86 79 84 227 157 390 112 19 98 107 160 104 161 242 524 517 466 232 616 365 204 180 215 198 232 128 74 157 161 - 38 - - - 55 - - - 38 - - - 40 -
Short-Term Investments
M - - 668 665 - - - - - - - - - - - - - 362 362 362 362 253 253 253 253 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 3 1 49 47 60 92 138 701 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 70 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 871 1,164 1,841 1,760 797 1,581 1,920 1,723 1,205 1,879 2,326 1,777 1,016 495 787 643 1,458 139 153 212 259 334 348 901 598 824 497 701 455 676 769 485 415 1,012 1,048 1,121 1,158 1,580 1,620 845 780 835 903 912 639 898 602 857 726 950 971 881 1,463 1,467 1,368 1,849 2,161 1,918 1,675 1,805 1,748 2,432 4,800 81 69 114 80 215 1,185 243 127 149 144 1,104 889 1,715 402 1,044 1,227 725 79 171 57 58 67 122 130 149 138 204 113 141 65 123 87 115 96 1,643 128 54 37 35 332 41 32 122 43 39 87 71 83 86 79 84 227 157 390 112 19 98 107 160 104 161 242 524 517 466 232 616 365 204 180 215 198 232 128 74 157 161 - 38 - - - 55 - - - 38 - - - 40 -
Receivables
M 418 364 461 480 468 399 440 553 753 607 569 709 596 532 548 468 414 407 517 565 561 474 584 514 505 410 550 450 482 474 417 416 603 517 559 549 562 550 606 627 612 679 694 700 768 635 601 494 503 490 498 569 559 502 592 574 626 1,150 1,018 1,023 993 771 742 839 878 1,396 1,491 1,583 1,471 1,713 1,961 2,083 1,971 1,769 2,015 2,065 1,840 1,604 1,804 1,860 1,753 1,484 1,661 1,737 1,638 1,483 1,672 1,720 1,666 1,095 1,315 1,319 1,338 1,328 1,507 1,543 1,550 1,390 1,170 1,161 1,074 967 990 1,004 978 975 1,111 1,143 1,161 1,134 1,074 1,131 1,270 1,223 1,177 1,152 964 1,497 900 1,638 949 918 932 811 832 1,139 778 1,117 1,087 1,093 1,279 1,959 1,418 1,375 1,485 1,577 1,221 775 852 911 - 809 - - - 737 - - - 597 - - - 521 -
Inventory
M 630 566 528 539 586 550 542 571 611 520 499 499 505 443 411 409 480 416 393 425 451 389 389 414 445 383 340 349 386 358 368 387 677 568 590 603 645 595 578 596 626 542 533 561 596 531 512 487 517 476 468 513 544 478 2,031 2,024 2,068 447 498 530 708 737 712 732 840 1,255 1,323 1,308 1,437 1,929 1,983 1,911 2,068 1,917 1,992 2,018 2,122 2,045 1,998 1,936 2,020 1,911 1,959 2,093 2,167 1,941 1,951 2,012 2,072 1,428 1,561 1,600 1,654 1,499 1,469 1,546 1,564 1,329 968 989 1,058 962 923 947 1,053 983 938 950 1,079 1,001 947 971 1,092 960 874 830 870 746 745 764 847 763 741 737 807 724 647 638 697 636 634 650 706 670 666 686 777 736 731 745 - 737 - - - 699 - - - 600 - - - 379 -
Other Current Assets
M -1,919 -2,094 186 188 202 216 146 165 206 205 146 370 141 139 300 131 141 287 392 132 141 152 140 146 118 98 130 588 142 114 1,802 2,040 135 77 305 244 287 308 208 1,222 315 279 227 240 278 148 200 186 193 149 187 282 240 194 209 227 229 191 237 243 248 23 21 1,243 1,102 1,489 406 378 114 400 88 134 655 466 618 652 1,119 1,771 527 488 471 455 436 427 455 419 485 550 509 407 402 450 432 427 367 383 243 278 277 279 295 294 279 336 337 298 274 301 304 289 290 315 305 265 291 283 314 284 304 302 295 281 261 248 211 168 199 182 182 178 94 129 148 134 156 159 155 149 119 119 - 117 - - - 124 - - - 109 - - - 261 -
Current Assets
M 2,111 2,313 3,016 2,967 2,053 2,746 3,048 3,012 2,775 3,211 3,540 3,355 2,258 1,609 2,046 1,651 2,493 1,611 1,817 1,696 1,774 1,602 1,714 2,228 1,919 1,715 1,517 2,088 1,465 1,622 3,356 3,328 1,830 2,174 2,502 2,517 2,652 3,033 3,012 3,290 2,305 2,301 2,357 2,413 2,281 2,212 1,915 2,024 1,939 2,065 2,124 2,245 2,806 2,641 4,200 4,944 5,084 3,706 3,824 3,601 3,697 4,213 6,552 3,178 3,189 3,098 3,300 3,484 4,563 4,285 4,599 4,704 4,616 5,204 5,477 6,410 6,117 5,293 5,556 5,009 4,323 4,021 4,113 4,315 4,327 3,965 4,238 4,431 4,385 3,134 3,391 3,510 3,489 3,377 3,430 3,587 3,453 4,640 2,543 2,483 2,464 2,258 2,524 2,328 2,400 2,378 2,366 2,433 2,631 2,495 2,394 2,503 2,746 2,532 2,569 2,422 2,538 2,639 1,967 2,802 2,197 2,121 2,038 1,957 2,092 2,555 2,141 2,402 2,198 2,523 2,372 2,941 2,451 2,394 2,506 2,654 2,282 1,733 1,859 1,935 - 1,702 - - - 1,614 - - - 1,344 - - - 1,200 -
Property, Plant, Equipment (Net)
M 14,007 14,172 2,620 2,600 2,590 2,607 2,487 2,481 2,481 2,487 2,351 2,329 2,327 2,354 2,335 2,343 2,342 2,380 2,331 2,323 2,310 2,287 2,224 2,181 2,154 2,151 2,071 2,038 2,091 2,094 1,999 1,953 3,311 2,781 2,715 2,728 2,695 2,754 2,749 2,756 2,734 2,799 2,810 2,778 2,841 2,909 4,563 4,518 4,570 4,537 4,603 4,208 4,793 4,831 3,436 7,522 7,624 9,188 9,552 9,805 9,930 10,039 8,183 10,905 9,854 12,650 12,570 14,077 13,989 16,912 17,222 17,333 17,274 16,970 17,616 15,335 15,483 12,112 12,080 12,162 14,120 12,646 12,749 19,150 14,614 14,623 13,573 13,722 13,623 8,309 8,165 11,932 11,885 11,965 8,045 8,151 8,243 7,560 9,155 6,267 9,280 8,874 6,174 6,256 6,342 6,974 6,738 6,848 6,887 7,007 6,585 6,652 6,677 6,717 6,229 6,209 6,134 6,196 5,764 5,767 5,585 5,606 5,472 5,505 5,554 6,526 5,063 5,012 4,983 5,800 4,701 4,668 4,692 4,747 4,612 4,605 4,086 4,818 4,095 4,049 - 4,435 - - - 3,684 - - - 4,370 - - - 4,137 -
Goodwill
M - - - - - - - - - - - - - - - - - - - - - - 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 42 42 42 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 43 919 931 948 2,207 2,200 2,181 2,158 2,203 2,254 2,243 2,235 2,982 2,988 2,977 2,997 2,996 3,241 3,218 3,232 3,237 3,221 3,224 3,191 3,131 2,812 2,778 2,741 1,095 - 1,123 1,123 1,150 1,146 1,094 1,174 811 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M - - - - - - - - - - - - - - - - - - - - - - 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 42 42 42 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 43 919 931 948 2,207 2,200 2,181 2,158 2,203 2,254 2,243 2,235 2,982 2,988 2,977 2,997 3,244 3,241 3,218 3,232 3,237 3,221 3,224 3,191 3,131 2,812 2,778 2,741 1,095 1,106 - 1,123 1,150 1,146 1,094 1,174 792 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M - - - - - - - - - - - - - - - - - - - - - - 80 80 80 80 80 80 80 80 80 80 80 80 80 80 80 80 80 80 80 84 84 84 80 80 80 80 80 80 80 80 80 80 80 80 80 80 80 80 80 86 1,838 1,862 1,896 4,414 4,400 4,362 4,316 4,406 4,508 4,486 4,470 5,964 5,976 5,954 5,994 6,240 6,482 6,436 6,464 6,474 6,442 6,448 6,382 6,262 5,624 5,556 5,482 2,190 - - 2,246 2,300 2,292 2,188 2,348 1,603 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - 10,228 - 10,076 10,749 10,838 10,816 10,237 10,767 10,369 10,400 9,328 8,731 8,527 8,202 8,082 8,177 8,599 8,724 8,801 9,046 9,017 9,241 8,951 8,859 9,005 9,050 9,175 9,140 9,150 9,376 10,227 4,815 4,824 4,871 4,973 5,250 5,802 7,087 6,798 6,739 6,022 5,812 4,204 4,030 - - - - 4,755 4,694 4,662 4,572 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - 0 0 0 0 - - - - 31 33 33 56 56 73 905 1,011 74 174 176 183 188 186 188 205 211 206 206 211 213 - - - - 758 741 207 727 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - 362 362 362 362 - - - - 31 33 33 56 56 73 905 1,011 74 174 176 183 188 186 188 205 211 206 206 211 213 - - - - 758 741 207 727 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 586 483 11,906 11,895 11,929 11,979 12,045 12,076 11,845 12,013 12,149 12,075 12,183 12,228 11,931 12,195 12,246 12,343 12,653 12,977 13,030 12,983 13,016 13,069 13,166 13,239 13,886 13,915 14,447 14,523 14,741 14,898 14,957 6,798 6,556 6,805 6,821 6,819 6,727 8,689 8,548 8,466 9,318 8,204 6,863 6,827 5,379 5,448 5,471 5,503 5,599 6,077 5,468 5,441 5,895 1,722 1,946 1,803 1,338 1,761 1,649 1,770 6,562 5,989 9,765 5,851 5,301 3,649 3,532 3,462 -1,041 -1,054 3,256 3,073 3,076 5,271 5,073 9,305 8,407 8,334 6,462 8,205 8,364 2,148 6,564 6,500 3,240 8,279 8,169 2,777 5,793 -1,389 -1,391 1,703 2,477 2,450 2,232 2,288 1,251 4,120 1,098 1,702 3,974 3,913 3,840 3,723 2,648 2,369 2,832 4,094 3,415 4,619 4,292 4,004 4,540 3,735 3,770 2,307 4,105 4,139 4,974 4,912 5,090 5,166 10,739 9,077 10,247 9,658 9,773 8,605 9,945 9,520 9,581 9,215 9,283 8,884 9,870 9,424 10,631 10,639 - 9,250 - - - 1,904 - - - 844 - - - 668 -
Total Long-Term Assets
M 14,645 14,670 14,534 14,503 14,527 14,594 14,542 14,568 14,341 14,517 14,552 14,475 14,616 14,702 14,310 14,603 14,735 14,795 15,015 15,333 15,358 15,647 15,713 15,820 15,966 16,344 16,885 16,902 17,536 17,621 17,590 18,661 19,949 10,312 10,318 10,366 10,357 10,424 10,428 12,416 12,430 12,427 13,252 11,495 10,229 10,380 10,423 10,451 10,535 10,533 10,711 10,794 10,774 10,788 9,853 9,764 10,091 11,544 11,541 12,241 12,284 12,522 15,664 20,533 20,567 20,708 20,071 19,907 19,679 22,577 22,773 22,914 22,765 23,025 23,680 23,583 23,553 24,661 23,728 23,714 23,814 24,088 24,334 24,522 24,369 24,254 24,557 24,779 24,533 15,159 15,064 14,795 14,651 14,818 14,627 14,594 14,498 13,699 10,406 10,387 10,378 10,576 10,148 10,169 10,182 10,697 10,752 10,568 11,043 11,101 11,285 11,271 10,969 10,721 10,769 11,031 10,940 10,368 10,847 9,905 10,559 10,518 10,562 10,671 16,293 15,603 15,310 14,670 14,757 14,405 14,646 14,189 14,273 13,962 13,895 13,489 13,955 14,243 14,726 14,688 - 13,685 - - - 5,588 - - - 5,214 - - - 4,805 -
Total Assets
M 16,756 16,983 17,550 17,470 16,580 17,340 17,590 17,580 17,116 17,728 18,092 17,830 16,874 16,311 16,356 16,254 17,228 16,406 16,832 17,029 17,132 17,249 17,427 18,048 17,885 18,059 18,402 18,990 19,001 19,243 20,946 21,989 21,779 12,486 12,820 12,883 13,009 13,457 13,440 15,706 14,735 14,728 15,609 13,908 12,510 12,592 12,338 12,475 12,474 12,598 12,835 13,039 13,580 13,429 14,053 14,708 15,175 15,250 15,365 15,842 15,981 16,735 22,216 23,711 23,756 23,806 23,371 23,391 24,242 26,862 27,372 27,618 27,381 28,229 29,157 29,993 29,670 29,954 29,284 28,723 28,137 28,109 28,447 28,837 28,696 28,219 28,795 29,210 28,918 18,293 18,455 18,305 18,140 18,195 18,057 18,181 17,951 18,339 12,949 12,870 12,842 12,834 12,672 12,497 12,582 13,075 13,118 13,001 13,674 13,596 13,679 13,774 13,715 13,253 13,338 13,453 13,478 13,007 12,814 12,707 12,756 12,638 12,600 12,628 18,384 18,158 17,450 17,072 16,955 16,928 17,018 17,130 16,724 16,356 16,401 16,143 16,237 15,976 16,585 16,623 - 15,387 - - - 7,202 - - - 6,558 - - - 6,005 -
Accounts Payable
M 310 287 288 254 266 247 272 283 310 281 264 253 236 204 215 199 241 246 242 271 243 222 271 270 245 249 259 252 227 233 234 300 385 326 344 343 319 331 351 335 365 343 362 341 357 329 356 360 343 336 305 326 359 340 326 322 329 317 325 314 285 379 449 509 537 869 894 1,010 920 1,048 1,142 1,222 1,193 1,241 1,167 1,225 1,150 1,197 1,102 1,114 1,065 1,041 975 1,046 975 983 1,059 1,125 1,072 809 890 918 870 921 927 1,007 911 961 729 732 715 699 635 671 673 694 654 659 728 725 685 660 665 747 756 679 681 645 600 563 507 492 451 406 380 387 359 324 324 421 336 329 311 346 363 384 389 405 366 358 - - - - - - - - - - - - - - -
Short-Term Debt
M 231 19 861 980 981 982 118 22 23 24 173 173 173 150 30 30 1,159 230 474 442 547 1,227 511 209 209 271 62 668 343 282 1,982 1 4 24 37 34 30 28 39 522 2 2 2 165 184 340 340 184 167 12 11 - - 350 25 4 4 7 44 389 407 408 882 1,034 958 561 649 567 660 566 1,099 680 763 399 188 227 98 492 493 447 1,310 95 347 962 1,031 851 1,022 835 736 12 246 1,245 1,705 733 950 775 1,093 880 96 64 640 657 97 91 307 42 546 321 343 341 318 344 381 487 439 398 319 743 20 167 160 308 179 205 298 128 266 328 234 257 234 112 272 132 609 444 1,667 282 1,046 1,584 - 74 - - - 22 - - - 174 - - - 33 -
Current Revenue (Deferred)
M 83 124 135 137 83 - - - - 76 165 235 115 101 89 41 32 57 37 61 56 30 40 68 31 48 60 64 30 40 54 63 37 52 68 82 70 75 83 75 80 98 65 61 54 60 66 62 58 42 65 - - - - - - - - - - 94 2,683 2,666 2,562 3,290 - 2,906 2,897 - 3,848 3,913 4,001 4,035 4,396 4,320 4,315 4,533 4,451 4,373 4,303 4,294 4,139 4,111 4,072 4,056 -1,022 - 1,177 2,377 - 967 -981 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 320 358 402 336 403 511 664 636 651 649 922 517 411 495 498 454 384 473 416 449 355 460 451 475 426 597 642 540 422 651 1,057 1,193 558 473 449 460 433 484 484 137 499 528 558 507 477 501 492 514 478 551 607 712 686 734 656 663 603 631 708 816 825 931 -468 -1,222 -1,275 -2,113 1,185 -1,761 -1,677 1,515 -2,732 -2,586 -2,748 -2,413 -2,834 -2,665 -2,694 -3,073 -3,114 -3,050 -3,091 -2,904 -2,925 -2,919 -2,910 -2,833 2,211 1,320 451 -1,335 1,098 353 1,953 1,050 796 1,003 1,121 1,093 732 721 654 707 592 635 641 648 591 600 583 662 607 607 580 707 654 667 677 695 666 657 637 565 551 584 718 623 542 575 505 486 418 470 486 443 544 494 615 559 472 490 - 874 - - - 784 - - - 688 - - - 676 -
Current Liabilities
M 944 788 1,686 1,707 1,650 1,740 1,054 941 984 1,030 1,524 1,178 935 950 832 724 1,816 1,006 1,169 1,223 1,201 1,939 1,273 1,022 911 1,165 1,023 1,524 1,022 1,206 3,327 1,557 984 875 898 919 852 918 957 1,069 946 971 987 1,074 1,072 1,230 1,254 1,120 1,046 941 988 1,038 1,045 1,074 1,007 989 936 955 1,077 1,519 1,517 1,812 3,546 2,987 2,782 2,607 2,728 2,722 2,800 3,129 3,357 3,229 3,209 3,262 2,917 3,107 2,869 3,149 2,932 2,884 3,587 2,526 2,536 3,200 3,168 3,057 3,270 3,280 3,436 1,863 2,234 3,483 3,547 2,704 2,673 2,785 3,125 2,934 1,557 1,517 2,009 2,063 1,324 1,397 1,621 1,384 1,791 1,580 1,654 1,728 1,610 1,611 1,626 1,941 1,849 1,744 1,677 2,083 1,287 1,387 1,304 1,365 1,182 1,195 1,396 1,138 1,167 1,226 1,063 1,164 988 912 1,070 921 1,516 1,321 2,671 1,246 1,884 2,432 - 949 - - - 806 - - - 862 - - - 709 -
Long-Term Debt
M 4,861 5,069 4,818 4,817 4,072 4,071 4,935 5,053 5,053 5,099 5,100 5,100 5,325 5,325 5,974 6,299 6,299 6,147 6,150 6,153 6,156 5,419 5,921 6,226 6,230 6,232 6,444 6,447 6,774 6,840 6,840 8,524 8,314 5,402 5,402 5,402 5,402 5,402 5,402 5,402 5,407 5,407 11,543 8,471 7,977 8,133 3,951 4,288 4,309 4,290 4,181 4,192 5,058 4,710 5,100 5,124 5,671 5,643 5,554 5,609 5,609 5,557 5,941 7,092 7,014 6,522 7,033 6,585 7,454 7,718 8,068 7,703 7,879 8,071 8,862 9,785 10,134 10,216 10,879 11,197 11,364 12,376 12,882 12,628 12,893 12,648 13,080 13,355 13,523 5,617 5,527 4,692 4,346 4,176 4,410 4,412 4,468 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 353 348 356 352 681 340 674 687 776 346 360 363 367 1,281 996 1,011 1,021 1,070 889 912 940 802 1,176 1,519 1,753 1,763 1,890 1,929 1,990 2,017 1,589 2,478 2,129 1,254 1,383 1,441 1,533 1,627 887 1,682 835 925 1,727 1,785 2,538 2,612 - - - - 1,570 1,609 2,288 2,095 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 5,758 5,959 5,636 5,622 4,854 4,851 5,698 5,823 5,895 5,931 6,199 6,252 6,611 6,630 6,997 7,328 7,330 7,223 7,064 7,082 7,130 6,264 7,097 7,745 7,983 7,995 8,334 8,376 8,764 8,857 8,429 11,002 10,514 6,742 7,044 7,039 7,130 7,235 6,627 7,494 6,904 6,925 8,505 6,928 7,162 7,249 6,731 7,158 7,223 7,390 7,048 7,265 7,831 7,741 8,430 9,608 10,182 10,241 9,923 10,046 10,070 10,109 11,065 13,031 13,274 13,218 13,174 12,816 13,602 14,648 14,794 14,889 14,943 15,167 16,114 17,037 17,296 17,550 17,293 17,429 17,336 18,474 18,990 18,731 18,900 18,539 18,899 19,148 18,797 9,735 9,366 7,868 7,824 8,659 8,496 8,483 7,637 8,232 6,606 6,719 6,378 6,245 6,743 6,506 6,341 6,921 6,565 6,721 7,360 7,151 7,481 7,495 7,453 6,715 6,917 7,089 7,265 6,531 7,238 7,139 7,326 7,198 7,385 7,396 13,055 13,281 12,581 12,182 12,275 12,184 12,060 12,249 11,723 11,499 10,932 10,536 9,332 10,557 10,337 9,932 - 10,398 - - - 2,684 - - - 2,447 - - - 1,979 -
Total Liabilities
M 6,702 6,747 7,322 7,329 6,504 6,591 6,752 6,764 6,879 6,961 7,723 7,430 7,546 7,580 7,829 8,052 9,146 8,229 8,233 8,305 8,331 8,203 8,370 8,767 8,894 9,160 9,357 9,900 9,786 10,063 11,756 12,559 11,498 7,617 7,942 7,958 7,982 8,153 7,584 8,563 7,850 7,896 9,492 8,002 8,234 8,479 7,985 8,278 8,269 8,331 8,036 8,303 8,876 8,815 9,437 10,597 11,118 11,196 11,000 11,565 11,587 11,921 14,611 16,018 16,056 15,825 15,902 15,538 16,402 17,777 18,151 18,118 18,152 18,429 19,031 20,144 20,165 20,699 20,225 20,313 20,923 21,000 21,526 21,931 22,068 21,596 22,169 22,428 22,233 11,598 11,600 11,351 11,371 11,363 11,169 11,268 10,762 11,166 8,163 8,236 8,387 8,308 8,067 7,903 7,962 8,305 8,356 8,301 9,014 8,879 9,091 9,106 9,079 8,656 8,766 8,833 8,942 8,614 8,525 8,526 8,630 8,563 8,567 8,591 14,451 14,419 13,748 13,408 13,338 13,348 13,048 13,161 12,793 12,420 12,447 11,857 12,002 11,803 12,220 12,364 - 11,346 - - - 3,490 - - - 3,309 - - - 2,689 -
Additional Paid-in Capital
M - - - - 7,662 7,691 7,824 7,954 8,076 8,181 8,242 8,258 8,222 8,208 8,178 8,166 8,159 8,152 8,140 8,130 8,121 8,172 8,234 8,496 8,466 8,439 8,391 8,374 8,340 8,282 8,264 8,527 9,305 4,080 4,089 4,163 4,299 4,519 4,548 6,513 6,464 6,444 6,420 6,290 4,827 4,731 - - - - 4,587 4,607 4,597 4,552 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - 916 916 922 927 932 934 936 937 936 934 933 933 933 932 931 931 931 933 936 947 946 944 941 941 939 936 935 916 948 638 639 643 648 656 657 733 731 729 728 722 683 678 676 672 672 671 671 673 674 670 670 265 264 264 264 264 264 264 - - - 262 262 - 295 295 301 308 - 304 - - - - 300 299 278 275 275 274 274 274 274 431 436 271 516 269 268 629 266 292 291 283 258 258 258 258 258 258 258 258 258 258 258 258 258 - - - 258 258 258 258 258 258 258 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - - 1,738 2,389 2,510 2,333 1,679 2,131 1,842 1,861 962 411 246 -37 -109 -3 264 418 543 1,093 1,439 1,441 1,365 1,078 1,050 1,154 1,364 1,421 1,101 1,106 1,177 1,349 1,449 1,428 1,445 1,508 1,494 495 344 294 379 350 264 219 0 0 0 0 192 116 187 181 4,616 - 4,057 4,054 4,365 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M 189 198 -223 -225 -240 -247 -418 -398 -450 -479 -651 -656 -792 -822 -830 -860 -901 -904 -736 -755 -794 -1,152 -1,552 -1,603 -1,786 -1,562 -1,337 -1,379 -1,428 -1,459 -1,110 -1,133 -1,163 -1,212 -1,313 -1,323 -1,379 -1,393 -857 -663 -701 -686 -1,463 -1,508 -1,530 -1,558 -1,197 -1,238 -1,214 -1,179 -655 -662 -756 -791 -643 -592 -635 -664 -540 -646 -667 -495 907 1,160 1,064 1,096 414 216 230 223 422 436 404 429 429 322 344 307 268 130 201 232 74 87 -121 -266 -333 -252 -342 -345 -280 -175 -261 -178 -42 -84 -116 -167 -152 -292 -350 -416 -336 -296 -240 -246 -210 -202 -202 -186 -178 -4,900 -4,900 -4,900 -166 -186 -220 -214 -168 -216 -204 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Lease Obligations
M 21 19 21 20 21 22 22 22 23 24 23 23 23 26 30 30 32 33 34 29 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 10,054 10,236 10,228 10,141 10,076 10,749 10,838 10,816 10,237 10,767 10,369 10,400 9,328 8,731 8,527 8,202 8,082 8,177 8,599 8,724 8,801 9,046 9,057 9,281 8,991 8,899 9,045 9,090 9,215 9,180 9,190 9,430 10,281 4,869 4,878 4,925 5,027 5,304 5,856 7,092 6,852 6,795 6,078 5,868 4,244 4,070 4,340 4,186 4,197 4,263 4,795 4,734 4,702 4,612 4,610 4,100 4,046 4,044 4,365 4,277 4,381 4,814 7,605 7,693 7,700 7,981 7,469 7,853 7,840 9,085 9,221 9,500 9,229 9,800 10,126 9,849 9,505 9,255 9,059 8,410 7,214 7,109 6,921 6,906 6,628 6,623 6,626 6,782 6,685 6,695 6,855 6,954 6,769 6,832 6,888 6,913 7,189 7,173 4,786 4,634 4,455 4,526 4,605 4,594 4,620 4,649 4,643 4,583 4,546 4,604 4,588 4,558 4,524 4,486 4,466 4,514 4,433 4,290 4,186 4,079 4,017 3,966 3,924 3,943 3,841 3,646 3,611 3,569 3,529 3,489 3,886 3,885 3,858 3,864 3,883 4,260 4,209 4,148 4,341 4,233 - 4,041 - - - 3,712 - - - 3,249 - - - 3,317 -
Shareholders' Equity and Liabilities
M 16,756 16,983 17,550 17,470 16,580 17,340 17,590 17,580 17,116 17,728 18,092 17,830 16,874 16,311 16,356 16,254 17,228 16,406 16,832 17,029 17,132 17,249 17,427 18,048 17,885 18,059 18,402 18,990 19,001 19,243 20,946 21,989 21,779 12,486 12,820 12,883 13,009 13,457 13,440 15,706 14,735 14,728 15,609 13,908 12,510 12,592 12,338 12,475 12,474 12,598 12,835 13,039 13,580 13,429 14,053 14,708 15,175 15,250 15,365 15,842 15,981 16,735 22,216 23,711 23,756 23,806 23,371 23,391 24,242 26,862 27,372 27,618 27,381 28,229 29,157 29,993 29,670 29,954 29,284 28,723 28,137 28,109 28,447 28,837 28,696 28,219 28,795 29,210 28,918 18,293 18,455 18,305 18,140 18,195 18,057 18,181 17,951 18,339 12,949 12,870 12,842 12,834 12,672 12,497 12,582 13,075 13,118 13,001 13,674 13,596 13,679 13,774 13,715 13,253 13,338 13,453 13,478 13,007 12,814 12,707 12,756 12,638 12,600 12,628 18,384 18,158 17,450 17,072 16,955 16,928 17,018 17,130 16,724 16,356 16,401 16,143 16,237 15,976 16,585 16,623 - 15,387 - - - 7,202 - - - 6,558 - - - 6,005 -
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 -4,704 -4,614 -4,616 - -4,057 -4,054 -4,365 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -831 -413 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 731 731 732 732 734 749 741 746 749 751 751 752 750 749 748 747 747 746 747 746 747 750 757 761 759 758 757 756 755 753 754 748 635 514 517 520 527 529 536 590 589 589 587 558 551 547 542 540 540 538 540 541 540 540 318 530 529 529 528 528 528 528 528 528 528 528 538 533 583 583 615 626 617 614 614 614 610 610 606 588 563 563 554 553 553 553 554 563 553 536 551 548 549 549 551 570 587 587 502 506 500 500 500 507 494 494 500 495 525 525 500 495 500 500 505 508 518 518 508 520 510 510 520 510 512 512 506 516 503 503 504 497 504 504 539 529 533 533 535 530 509 509 509 509 512 512 511 507 507 507 489 488 487 487 487
Shareholders' Equity (Tangible)
M - - 11,141 - 10,992 11,665 11,760 11,743 11,169 11,701 11,305 11,337 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - 7,520 7,557 5,850 6,634 6,973 6,798 6,281 7,002 7,599 7,050 6,514 5,970 6,791 6,972 8,916 6,516 6,777 6,807 6,962 6,980 6,780 7,336 7,037 7,327 7,003 7,816 7,572 7,798 9,591 9,010 8,733 6,438 6,487 6,557 6,590 7,010 7,061 6,769 6,189 6,244 12,448 9,548 8,800 9,371 - - - - 5,163 - - 6,527 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 5,092 5,088 5,679 5,797 5,053 5,053 5,053 5,075 5,076 5,123 5,273 5,273 5,498 5,475 6,004 6,329 7,458 6,377 6,624 6,595 6,703 6,646 6,432 6,435 6,439 6,503 6,506 7,115 7,117 7,122 8,822 8,525 8,318 5,426 5,439 5,436 5,432 5,430 5,441 5,924 5,409 5,409 11,545 8,636 8,161 8,473 4,291 4,472 4,476 4,302 4,192 - - 5,060 5,125 5,128 5,675 5,650 5,598 5,998 6,016 5,965 6,823 8,126 7,972 7,083 7,682 7,152 8,114 8,284 9,167 8,383 8,642 8,470 9,050 10,012 10,232 10,708 11,372 11,644 12,674 12,471 13,229 13,590 13,924 13,499 14,102 14,190 14,259 5,629 5,773 5,937 6,051 4,909 5,360 5,187 5,561 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 210 - 861 980 981 982 118 - - - 150 150 150 150 - - 1,127 230 440 442 547 802 511 209 209 271 62 7,115 343 281 1,982 1 - 5,302 - - - 5,402 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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