US Stock MarketDetailed Quotes

Flowers Foods (FLO)

Watchlist
  • 10.980
  • -0.120-1.08%
Close Jan 16 15:59 ET
  • 11.010
  • +0.030+0.27%
Post 17:43 ET
2.32BMarket Cap12.07P/E (TTM)

Flowers Foods (FLO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 4, 2025
(Q2)Jul 12, 2025
(Q1)Apr 19, 2025
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Oct 5, 2024
(Q2)Jul 13, 2024
(Q1)Apr 20, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
11.73%16.73M
60.87%11.05M
-53.60%7.34M
-77.78%5.01M
-77.78%5.01M
2.84%14.98M
-41.37%6.87M
-42.94%15.82M
-86.36%22.53M
-86.36%22.53M
-Cash and cash equivalents
11.73%16.73M
60.87%11.05M
-53.60%7.34M
-77.78%5.01M
-77.78%5.01M
2.84%14.98M
-41.37%6.87M
-42.94%15.82M
-86.36%22.53M
-86.36%22.53M
Receivables
-0.78%396M
-2.17%391.68M
1.03%374.08M
0.55%347.52M
0.55%347.52M
5.82%399.1M
-8.87%400.36M
-1.44%370.25M
-1.11%345.61M
-1.11%345.61M
-Accounts receivable
-4.72%369.07M
-8.50%357.25M
0.38%360.83M
2.00%334.81M
2.00%334.81M
6.26%387.36M
-8.98%390.43M
-3.31%359.48M
-6.08%328.25M
-6.08%328.25M
-Taxes receivable
129.22%26.93M
246.86%34.43M
23.01%13.25M
-26.78%12.71M
-26.78%12.71M
-6.78%11.75M
-4.25%9.93M
176.72%10.77M
--17.36M
--17.36M
Inventory
15.63%299.42M
17.15%304.34M
13.03%299.07M
-3.02%262.69M
-3.02%262.69M
-2.71%258.95M
1.26%259.8M
0.01%264.58M
11.79%270.88M
11.79%270.88M
Prepaid assets
15.71%17.3M
-16.25%10.31M
25.92%8.48M
-4.70%14.34M
-4.70%14.34M
-48.72%14.95M
-6.48%12.32M
-55.59%6.74M
5.85%15.05M
5.85%15.05M
Restricted cash
22.79%4M
-14.54%3.55M
-35.85%3.5M
-36.11%4.05M
-36.11%4.05M
-42.93%3.26M
-23.90%4.15M
-34.75%5.45M
-12.16%6.33M
-12.16%6.33M
Other current assets
10.81%18.27M
-5.14%18.29M
-10.70%22.83M
-19.16%22.04M
-19.16%22.04M
-23.53%16.49M
-8.50%19.28M
4.90%25.57M
5.62%27.26M
5.62%27.26M
Total current assets
6.23%751.82M
5.39%740.67M
3.91%715.3M
-4.56%656.36M
-4.56%656.36M
-0.96%707.72M
-6.17%702.77M
-3.83%688.4M
-14.56%687.71M
-14.56%687.71M
Non current assets
Net PPE
0.98%1.27B
1.11%1.27B
1.52%1.27B
3.49%1.28B
3.49%1.28B
2.60%1.26B
1.42%1.25B
1.40%1.25B
10.25%1.24B
10.25%1.24B
-Gross PPE
2.62%2.93B
1.90%2.9B
2.55%2.9B
4.20%2.89B
4.20%2.89B
3.79%2.86B
4.06%2.85B
4.09%2.83B
7.99%2.78B
7.99%2.78B
-Accumulated depreciation
-3.91%-1.66B
-2.51%-1.64B
-3.36%-1.63B
-4.78%-1.61B
-4.78%-1.61B
-4.73%-1.6B
-6.22%-1.6B
-6.34%-1.57B
-6.23%-1.54B
-6.23%-1.54B
Goodwill and other intangible assets
65.77%2.18B
65.61%2.19B
64.92%2.19B
-2.19%1.31B
-2.19%1.31B
-2.19%1.31B
-2.36%1.32B
-2.25%1.33B
10.41%1.34B
10.41%1.34B
-Goodwill
54.11%1.05B
54.11%1.05B
56.90%1.07B
0.31%679.9M
0.31%679.9M
0.31%679.9M
0.31%679.9M
0.54%679.9M
24.31%677.8M
24.31%677.8M
-Other intangible assets
78.29%1.13B
77.81%1.14B
73.32%1.12B
-4.77%626.37M
-4.77%626.37M
-4.74%633.54M
-5.05%640.76M
-5.02%648.03M
-1.00%657.74M
-1.00%657.74M
Investments and advances
-3.90%3.75M
-3.18%3.74M
-4.27%3.74M
-52.06%3.8M
-52.06%3.8M
-70.80%3.9M
-71.32%3.87M
-66.07%3.91M
-31.13%7.92M
-31.13%7.92M
Long-term notes receivables
-4.46%107.33M
-4.99%107.58M
-9.59%106.86M
-12.53%108.08M
-12.53%108.08M
-1.89%112.33M
-13.84%113.23M
-11.84%118.19M
-9.72%123.57M
-9.72%123.57M
Financial assets
--11K
--10K
--0
--7.69M
--7.69M
----
----
----
--0
--0
Non current deferred assets
126.74%2.05M
113.23%2.19M
104.51%2.27M
-32.01%820K
-32.01%820K
-32.46%905K
-30.45%1.03M
-44.49%1.11M
-25.28%1.21M
-25.28%1.21M
Non current prepaid assets
23.91%3.25M
22.97%3.32M
20.26%3.21M
3.05%2.87M
3.05%2.87M
12.66%2.63M
11.53%2.7M
11.74%2.67M
14.12%2.79M
14.12%2.79M
Defined pension benefit
4.74%6.63M
5.06%6.7M
5.37%6.77M
5.77%6.87M
5.77%6.87M
12.04%6.33M
35.01%6.38M
33.89%6.43M
32.48%6.49M
32.48%6.49M
Other non current assets
9.46%28.47M
7.40%28.17M
-2.68%26.19M
12.39%24.58M
12.39%24.58M
76.41%26.01M
77.07%26.23M
89.98%26.91M
73.80%21.87M
73.80%21.87M
Total non current assets
32.16%3.6B
32.24%3.6B
31.78%3.61B
0.18%2.74B
0.18%2.74B
0.08%2.72B
-1.15%2.73B
-0.91%2.74B
9.22%2.74B
9.22%2.74B
Total assets
26.81%4.35B
26.74%4.34B
26.18%4.33B
-0.77%3.4B
-0.77%3.4B
-0.14%3.43B
-2.22%3.43B
-1.51%3.43B
3.44%3.43B
3.44%3.43B
Liabilities
Current liabilities
Payables
9.99%332.62M
9.39%342.65M
8.58%341.87M
-17.83%268.37M
-17.83%268.37M
-13.63%302.42M
-8.58%313.22M
-10.77%314.84M
-8.10%326.58M
-8.10%326.58M
-accounts payable
11.16%318.95M
9.88%328.39M
8.64%329.8M
-18.17%260.71M
-18.17%260.71M
-12.69%286.92M
-8.93%298.87M
-11.53%303.58M
-7.22%318.6M
-7.22%318.6M
-Total tax payable
-11.81%13.67M
-0.64%14.26M
7.17%12.06M
-4.12%7.66M
-4.12%7.66M
-28.05%15.5M
-0.62%14.35M
16.39%11.26M
-33.30%7.98M
-33.30%7.98M
Current accrued expenses
-53.13%30.17M
-33.24%56.49M
-68.62%44.61M
-63.61%53.57M
-63.61%53.57M
-56.27%64.37M
135.88%84.62M
391.67%142.15M
308.23%147.22M
308.23%147.22M
Current provisions
9.03%38.53M
8.02%37.69M
1.71%34.71M
-9.50%34.39M
-9.50%34.39M
3.07%35.34M
-5.31%34.89M
11.53%34.12M
24.20%38M
24.20%38M
Current debt and capital lease obligation
530.98%482.64M
10.99%84.08M
25.38%81.8M
26.14%82.98M
26.14%82.98M
25.40%76.49M
10.87%75.75M
1.09%65.24M
3.23%65.79M
3.23%65.79M
-Current debt
3,352.92%408.03M
-29.68%10.98M
13.54%8.49M
-20.47%14.46M
-20.47%14.46M
4.87%11.82M
-11.49%15.61M
-45.40%7.48M
1.22%18.18M
1.22%18.18M
-Current capital lease obligation
15.36%74.6M
21.55%73.1M
26.92%73.31M
43.94%68.52M
43.94%68.52M
30.06%64.67M
18.64%60.14M
13.62%57.76M
4.01%47.61M
4.01%47.61M
Current deferred liabilities
-12.58%2.23M
-21.22%2.14M
-22.49%2.24M
-26.02%2.38M
-26.02%2.38M
-23.02%2.55M
-23.48%2.72M
-23.09%2.89M
-17.36%3.22M
-17.36%3.22M
Other current liabilities
1,007.89%421K
91.06%1.37M
-63.70%608K
-32.74%1.29M
-32.74%1.29M
-94.89%38K
-35.44%716K
-46.98%1.68M
66.93%1.92M
66.93%1.92M
Current liabilities
68.27%957.55M
-0.04%589.25M
-8.62%568.72M
-16.77%548.6M
-16.77%548.6M
-15.05%569.06M
6.13%589.5M
14.81%622.39M
16.78%659.15M
16.78%659.15M
Non current liabilities
Long term debt and capital lease obligation
25.86%1.64B
52.68%2B
58.80%2.05B
-0.69%1.28B
-0.69%1.28B
3.62%1.31B
0.57%1.31B
-0.71%1.29B
13.83%1.29B
13.83%1.29B
-Long term debt
30.93%1.38B
63.65%1.75B
71.57%1.79B
-2.53%1.02B
-2.53%1.02B
1.57%1.05B
-0.53%1.07B
-1.85%1.04B
17.53%1.05B
17.53%1.05B
-Long term capital lease obligation
4.58%262.64M
4.61%255.24M
4.96%259.71M
7.42%254.47M
7.42%254.47M
13.18%251.13M
5.69%243.99M
4.40%247.43M
-0.08%236.9M
-0.08%236.9M
Non current deferred liabilities
114.86%303.6M
123.83%298.11M
103.10%267.35M
26.58%158.04M
26.58%158.04M
13.42%141.3M
-21.17%133.18M
-23.25%131.64M
-26.61%124.86M
-26.61%124.86M
Employee benefits
-1.32%5.25M
-6.39%5.21M
-8.05%5.24M
-4.95%5.51M
-4.95%5.51M
-3.43%5.32M
-0.73%5.57M
-1.74%5.7M
-0.28%5.8M
-0.28%5.8M
Other non current liabilities
-16.34%2.08M
-19.18%2.08M
-18.75%2.1M
540.56%2.07M
540.56%2.07M
699.04%2.49M
623.60%2.58M
330.45%2.59M
-20.44%323K
-20.44%323K
Total non current liabilities
35.56%1.97B
60.07%2.33B
63.72%2.34B
1.82%1.44B
1.82%1.44B
4.62%1.45B
-1.77%1.45B
-3.20%1.43B
8.48%1.42B
8.48%1.42B
Total liabilities
44.76%2.93B
42.73%2.92B
41.79%2.91B
-4.09%1.99B
-4.09%1.99B
-1.77%2.02B
0.39%2.04B
1.63%2.05B
10.99%2.08B
10.99%2.08B
Shareholders'equity
Share capital
0.00%199K
0.00%199K
0.00%199K
0.00%199K
0.00%199K
0.00%199K
0.00%199K
0.00%199K
0.00%199K
0.00%199K
-common stock
0.00%199K
0.00%199K
0.00%199K
0.00%199K
0.00%199K
0.00%199K
0.00%199K
0.00%199K
0.00%199K
0.00%199K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-1.38%971.41M
1.40%984.15M
2.50%978.23M
4.83%977.56M
4.83%977.56M
4.20%984.98M
-6.73%970.54M
-6.97%954.41M
-7.15%932.47M
-7.15%932.47M
Paid-in capital
2.62%723.6M
2.62%717M
2.41%710.6M
1.68%711.54M
1.68%711.54M
1.56%705.1M
1.52%698.72M
1.42%693.86M
1.43%699.81M
1.43%699.81M
Less: Treasury stock
-2.86%277.8M
-2.86%277.8M
2.00%278.56M
1.67%286.01M
1.67%286.01M
7.35%285.99M
9.29%285.99M
10.15%273.12M
11.36%281.32M
11.36%281.32M
Gains losses not affecting retained earnings
37.74%3.08M
346.55%4.21M
870.68%5.16M
999.84%6.83M
999.84%6.83M
68.35%2.24M
-64.50%943K
177.21%532K
-57.87%621K
-57.87%621K
Total stockholders'equity
0.99%1.42B
3.13%1.43B
2.89%1.42B
4.32%1.41B
4.32%1.41B
2.32%1.41B
-5.83%1.38B
-5.86%1.38B
-6.34%1.35B
-6.34%1.35B
Total equity
0.99%1.42B
3.13%1.43B
2.89%1.42B
4.32%1.41B
4.32%1.41B
2.32%1.41B
-5.83%1.38B
-5.86%1.38B
-6.34%1.35B
-6.34%1.35B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Oct 4, 2025(Q2)Jul 12, 2025(Q1)Apr 19, 2025(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Oct 5, 2024(Q2)Jul 13, 2024(Q1)Apr 20, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 11.73%16.73M60.87%11.05M-53.60%7.34M-77.78%5.01M-77.78%5.01M2.84%14.98M-41.37%6.87M-42.94%15.82M-86.36%22.53M-86.36%22.53M
-Cash and cash equivalents 11.73%16.73M60.87%11.05M-53.60%7.34M-77.78%5.01M-77.78%5.01M2.84%14.98M-41.37%6.87M-42.94%15.82M-86.36%22.53M-86.36%22.53M
Receivables -0.78%396M-2.17%391.68M1.03%374.08M0.55%347.52M0.55%347.52M5.82%399.1M-8.87%400.36M-1.44%370.25M-1.11%345.61M-1.11%345.61M
-Accounts receivable -4.72%369.07M-8.50%357.25M0.38%360.83M2.00%334.81M2.00%334.81M6.26%387.36M-8.98%390.43M-3.31%359.48M-6.08%328.25M-6.08%328.25M
-Taxes receivable 129.22%26.93M246.86%34.43M23.01%13.25M-26.78%12.71M-26.78%12.71M-6.78%11.75M-4.25%9.93M176.72%10.77M--17.36M--17.36M
Inventory 15.63%299.42M17.15%304.34M13.03%299.07M-3.02%262.69M-3.02%262.69M-2.71%258.95M1.26%259.8M0.01%264.58M11.79%270.88M11.79%270.88M
Prepaid assets 15.71%17.3M-16.25%10.31M25.92%8.48M-4.70%14.34M-4.70%14.34M-48.72%14.95M-6.48%12.32M-55.59%6.74M5.85%15.05M5.85%15.05M
Restricted cash 22.79%4M-14.54%3.55M-35.85%3.5M-36.11%4.05M-36.11%4.05M-42.93%3.26M-23.90%4.15M-34.75%5.45M-12.16%6.33M-12.16%6.33M
Other current assets 10.81%18.27M-5.14%18.29M-10.70%22.83M-19.16%22.04M-19.16%22.04M-23.53%16.49M-8.50%19.28M4.90%25.57M5.62%27.26M5.62%27.26M
Total current assets 6.23%751.82M5.39%740.67M3.91%715.3M-4.56%656.36M-4.56%656.36M-0.96%707.72M-6.17%702.77M-3.83%688.4M-14.56%687.71M-14.56%687.71M
Non current assets
Net PPE 0.98%1.27B1.11%1.27B1.52%1.27B3.49%1.28B3.49%1.28B2.60%1.26B1.42%1.25B1.40%1.25B10.25%1.24B10.25%1.24B
-Gross PPE 2.62%2.93B1.90%2.9B2.55%2.9B4.20%2.89B4.20%2.89B3.79%2.86B4.06%2.85B4.09%2.83B7.99%2.78B7.99%2.78B
-Accumulated depreciation -3.91%-1.66B-2.51%-1.64B-3.36%-1.63B-4.78%-1.61B-4.78%-1.61B-4.73%-1.6B-6.22%-1.6B-6.34%-1.57B-6.23%-1.54B-6.23%-1.54B
Goodwill and other intangible assets 65.77%2.18B65.61%2.19B64.92%2.19B-2.19%1.31B-2.19%1.31B-2.19%1.31B-2.36%1.32B-2.25%1.33B10.41%1.34B10.41%1.34B
-Goodwill 54.11%1.05B54.11%1.05B56.90%1.07B0.31%679.9M0.31%679.9M0.31%679.9M0.31%679.9M0.54%679.9M24.31%677.8M24.31%677.8M
-Other intangible assets 78.29%1.13B77.81%1.14B73.32%1.12B-4.77%626.37M-4.77%626.37M-4.74%633.54M-5.05%640.76M-5.02%648.03M-1.00%657.74M-1.00%657.74M
Investments and advances -3.90%3.75M-3.18%3.74M-4.27%3.74M-52.06%3.8M-52.06%3.8M-70.80%3.9M-71.32%3.87M-66.07%3.91M-31.13%7.92M-31.13%7.92M
Long-term notes receivables -4.46%107.33M-4.99%107.58M-9.59%106.86M-12.53%108.08M-12.53%108.08M-1.89%112.33M-13.84%113.23M-11.84%118.19M-9.72%123.57M-9.72%123.57M
Financial assets --11K--10K--0--7.69M--7.69M--------------0--0
Non current deferred assets 126.74%2.05M113.23%2.19M104.51%2.27M-32.01%820K-32.01%820K-32.46%905K-30.45%1.03M-44.49%1.11M-25.28%1.21M-25.28%1.21M
Non current prepaid assets 23.91%3.25M22.97%3.32M20.26%3.21M3.05%2.87M3.05%2.87M12.66%2.63M11.53%2.7M11.74%2.67M14.12%2.79M14.12%2.79M
Defined pension benefit 4.74%6.63M5.06%6.7M5.37%6.77M5.77%6.87M5.77%6.87M12.04%6.33M35.01%6.38M33.89%6.43M32.48%6.49M32.48%6.49M
Other non current assets 9.46%28.47M7.40%28.17M-2.68%26.19M12.39%24.58M12.39%24.58M76.41%26.01M77.07%26.23M89.98%26.91M73.80%21.87M73.80%21.87M
Total non current assets 32.16%3.6B32.24%3.6B31.78%3.61B0.18%2.74B0.18%2.74B0.08%2.72B-1.15%2.73B-0.91%2.74B9.22%2.74B9.22%2.74B
Total assets 26.81%4.35B26.74%4.34B26.18%4.33B-0.77%3.4B-0.77%3.4B-0.14%3.43B-2.22%3.43B-1.51%3.43B3.44%3.43B3.44%3.43B
Liabilities
Current liabilities
Payables 9.99%332.62M9.39%342.65M8.58%341.87M-17.83%268.37M-17.83%268.37M-13.63%302.42M-8.58%313.22M-10.77%314.84M-8.10%326.58M-8.10%326.58M
-accounts payable 11.16%318.95M9.88%328.39M8.64%329.8M-18.17%260.71M-18.17%260.71M-12.69%286.92M-8.93%298.87M-11.53%303.58M-7.22%318.6M-7.22%318.6M
-Total tax payable -11.81%13.67M-0.64%14.26M7.17%12.06M-4.12%7.66M-4.12%7.66M-28.05%15.5M-0.62%14.35M16.39%11.26M-33.30%7.98M-33.30%7.98M
Current accrued expenses -53.13%30.17M-33.24%56.49M-68.62%44.61M-63.61%53.57M-63.61%53.57M-56.27%64.37M135.88%84.62M391.67%142.15M308.23%147.22M308.23%147.22M
Current provisions 9.03%38.53M8.02%37.69M1.71%34.71M-9.50%34.39M-9.50%34.39M3.07%35.34M-5.31%34.89M11.53%34.12M24.20%38M24.20%38M
Current debt and capital lease obligation 530.98%482.64M10.99%84.08M25.38%81.8M26.14%82.98M26.14%82.98M25.40%76.49M10.87%75.75M1.09%65.24M3.23%65.79M3.23%65.79M
-Current debt 3,352.92%408.03M-29.68%10.98M13.54%8.49M-20.47%14.46M-20.47%14.46M4.87%11.82M-11.49%15.61M-45.40%7.48M1.22%18.18M1.22%18.18M
-Current capital lease obligation 15.36%74.6M21.55%73.1M26.92%73.31M43.94%68.52M43.94%68.52M30.06%64.67M18.64%60.14M13.62%57.76M4.01%47.61M4.01%47.61M
Current deferred liabilities -12.58%2.23M-21.22%2.14M-22.49%2.24M-26.02%2.38M-26.02%2.38M-23.02%2.55M-23.48%2.72M-23.09%2.89M-17.36%3.22M-17.36%3.22M
Other current liabilities 1,007.89%421K91.06%1.37M-63.70%608K-32.74%1.29M-32.74%1.29M-94.89%38K-35.44%716K-46.98%1.68M66.93%1.92M66.93%1.92M
Current liabilities 68.27%957.55M-0.04%589.25M-8.62%568.72M-16.77%548.6M-16.77%548.6M-15.05%569.06M6.13%589.5M14.81%622.39M16.78%659.15M16.78%659.15M
Non current liabilities
Long term debt and capital lease obligation 25.86%1.64B52.68%2B58.80%2.05B-0.69%1.28B-0.69%1.28B3.62%1.31B0.57%1.31B-0.71%1.29B13.83%1.29B13.83%1.29B
-Long term debt 30.93%1.38B63.65%1.75B71.57%1.79B-2.53%1.02B-2.53%1.02B1.57%1.05B-0.53%1.07B-1.85%1.04B17.53%1.05B17.53%1.05B
-Long term capital lease obligation 4.58%262.64M4.61%255.24M4.96%259.71M7.42%254.47M7.42%254.47M13.18%251.13M5.69%243.99M4.40%247.43M-0.08%236.9M-0.08%236.9M
Non current deferred liabilities 114.86%303.6M123.83%298.11M103.10%267.35M26.58%158.04M26.58%158.04M13.42%141.3M-21.17%133.18M-23.25%131.64M-26.61%124.86M-26.61%124.86M
Employee benefits -1.32%5.25M-6.39%5.21M-8.05%5.24M-4.95%5.51M-4.95%5.51M-3.43%5.32M-0.73%5.57M-1.74%5.7M-0.28%5.8M-0.28%5.8M
Other non current liabilities -16.34%2.08M-19.18%2.08M-18.75%2.1M540.56%2.07M540.56%2.07M699.04%2.49M623.60%2.58M330.45%2.59M-20.44%323K-20.44%323K
Total non current liabilities 35.56%1.97B60.07%2.33B63.72%2.34B1.82%1.44B1.82%1.44B4.62%1.45B-1.77%1.45B-3.20%1.43B8.48%1.42B8.48%1.42B
Total liabilities 44.76%2.93B42.73%2.92B41.79%2.91B-4.09%1.99B-4.09%1.99B-1.77%2.02B0.39%2.04B1.63%2.05B10.99%2.08B10.99%2.08B
Shareholders'equity
Share capital 0.00%199K0.00%199K0.00%199K0.00%199K0.00%199K0.00%199K0.00%199K0.00%199K0.00%199K0.00%199K
-common stock 0.00%199K0.00%199K0.00%199K0.00%199K0.00%199K0.00%199K0.00%199K0.00%199K0.00%199K0.00%199K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -1.38%971.41M1.40%984.15M2.50%978.23M4.83%977.56M4.83%977.56M4.20%984.98M-6.73%970.54M-6.97%954.41M-7.15%932.47M-7.15%932.47M
Paid-in capital 2.62%723.6M2.62%717M2.41%710.6M1.68%711.54M1.68%711.54M1.56%705.1M1.52%698.72M1.42%693.86M1.43%699.81M1.43%699.81M
Less: Treasury stock -2.86%277.8M-2.86%277.8M2.00%278.56M1.67%286.01M1.67%286.01M7.35%285.99M9.29%285.99M10.15%273.12M11.36%281.32M11.36%281.32M
Gains losses not affecting retained earnings 37.74%3.08M346.55%4.21M870.68%5.16M999.84%6.83M999.84%6.83M68.35%2.24M-64.50%943K177.21%532K-57.87%621K-57.87%621K
Total stockholders'equity 0.99%1.42B3.13%1.43B2.89%1.42B4.32%1.41B4.32%1.41B2.32%1.41B-5.83%1.38B-5.86%1.38B-6.34%1.35B-6.34%1.35B
Total equity 0.99%1.42B3.13%1.43B2.89%1.42B4.32%1.41B4.32%1.41B2.32%1.41B-5.83%1.38B-5.86%1.38B-6.34%1.35B-6.34%1.35B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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