TU Stock Annual Balance Sheet. Download in Excel

	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24
Accounts payable	476 M	2,330 M	717 M	686 M	892 M	855 M	1,213 M	1,382 M	996 M
Accounts receivable	1,275 M	1,285 M	1,312 M	1,385 M	1,704 M	2,108 M	2,426 M	2,636 M	2,938 M	2,844 M
Accrued expenses	2,361 M	2,651 M	2,793 M	3,114 M	3,156 M	3,496 M	4,258 M	3,909 M	3,071 M	3,251 M
Accumulated depreciation & depletion	-21,890 M	-22,442 M	-22,231 M	-23,139 M	-24,183 M	-25,570 M	-26,879 M	-28,420 M	-30,160 M	-30,943 M
Additional paid in capital	135 M	372 M	370 M	383 M	398 M	534 M	1,013 M	956 M	997 M
Building & improvements	2,847 M	2,954 M	3,077 M	3,273 M	4,581 M	3,428 M	3,537 M	3,746 M	3,830 M	3,982 M
Cash and equivalents								974 M	864 M	869 M
CashCashEquivalentsAndShortTermInvestments	223 M	432 M	509 M	414 M	535 M	848 M	723 M	974 M	864 M	869 M
Common par	5,050 M	5,029 M	5,205 M	5,390 M	5,660 M	7,677 M	9,644 M	11,399 M	16,112 M	15,620 M
Common stock equity	7,672 M	9,014 M	9,416 M	10,259 M	10,548 M	12,040 M	15,116 M	16,569 M	16,112 M	15,620 M
CommonStock	5,050 M	5,029 M	5,205 M	5,390 M	5,660 M	7,677 M	9,644 M	11,399 M	16,112 M	15,620 M
Construction in progress	413 M	592 M	655 M	779 M	421 M	640 M	771 M	815 M	689 M	505 M
Cost in excess	3,761 M	3,787 M	4,236 M	4,747 M	5,307 M	7,160 M	7,281 M	9,131 M	10,058 M	10,544 M
CurrentAccruedExpenses	1,445 M	1,672 M	1,682 M	1,817 M	1,750 M	1,987 M	2,373 M	1,799 M	1,577 M	1,647 M
CurrentDeferredRevenue	760 M	584 M	632 M	656 M	675 M	772 M	854 M	891 M	971 M	1,039 M
CurrentProvisions	197 M	124 M	78 M	129 M	288 M	73 M	96 M	166 M	317 M	236 M
Deferred revenues	760 M	584 M	632 M	656 M	675 M	772 M	854 M	891 M	971 M	1,039 M
DefinedPensionBenefit	356 M	358 M	156 M	503 M	155 M	13 M	453 M	307 M	316 M	257 M
DerivativeProductLiabilities			76 M	6 M	26 M	155 M	73 M	24 M	191 M	118 M
DividendsPayable	263 M	284 M	299 M	326 M	352 M	403 M	449 M	502 M	550 M	605 M
EmployeeBenefits	451 M	480 M	537 M	491 M	633 M	990 M	709 M	460 M	529 M	533 M
FinancialAssets		6 M	6 M	54 M	76 M	40 M	76 M	250 M	179 M	113 M
Finished goods	319 M	268 M	322 M	320 M
Float term debt	11,182 M	11,604 M	12,256 M	13,265 M	17,142 M	18,856 M	17,925 M	22,496 M	23,355 M	25,608 M
GoodwillAndOtherIntangibleAssets	13,746 M	14,151 M	14,894 M	15,681 M	18,153 M	22,208 M	24,766 M	28,370 M	29,779 M	31,137 M
Gross fixed assets (Plant Property & Equipment)	31,626 M	32,906 M	33,599 M	35,230 M	38,415 M	40,584 M	42,805 M	45,624 M	47,408 M	48,280 M
IncomeTaxPayable								112 M	126 M	142 M
Intangibles	9,985 M	10,364 M	10,658 M	10,934 M	12,846 M	15,048 M	17,485 M	19,239 M	19,721 M	20,593 M
InterestPayable	134 M	144 M	147 M	157 M	160 M	173 M	173 M	206 M	235 M	262 M
Inventories	360 M	320 M	380 M	376 M	437 M	407 M	448 M	537 M	484 M	629 M
Invested capital	18,854 M	20,618 M	21,672 M	23,524 M	27,690 M	30,896 M	33,041 M		39,467 M	41,228 M
Land & improvements	55 M	55 M	48 M	48 M	48 M	54 M	75 M	2,178 M	2,469 M	2,637 M
Leases					1,267 M	1,506 M	1,694 M
LoansReceivable	66 M
LongTermDebtAndCapitalLeaseObligation	11,182 M	11,604 M	12,256 M	13,265 M	17,142 M	18,856 M	17,925 M	22,496 M	23,355 M	25,608 M
LongTermProvisions	433 M	395 M	511 M	728 M	590 M	961 M	774 M	538 M	744 M	686 M
Machinery furniture & equipment	27,191 M	28,284 M	28,724 M	29,956 M	1,373 M	1,403 M	1,525 M	1,772 M	1,842 M	1,871 M
Minority interest		19 M	42 M	82 M	111 M	528 M	943 M	1,089 M	1,190 M	1,178 M
Net fixed assets (net PP&E)	9,736 M	10,464 M	11,368 M	12,091 M	14,232 M	15,014 M	15,926 M	17,204 M	17,248 M	17,337 M
NetOtherUnrealizedGainLoss								110 M	-44 M
Non-current deferred income taxes	2,155 M	2,511 M	2,941 M	3,148 M	3,214 M	3,718 M	4,056 M	4,455 M	4,390 M	4,231 M
NonCurrentAccountsReceivable		352 M	396 M	505 M	553 M	629 M	811 M
NonCurrentDeferredAssets		93 M	107 M	110 M	109 M	114 M	144 M	19 M	38 M	18 M
NonCurrentDeferredLiabilities	2,335 M	2,511 M	3,107 M	3,248 M	3,304 M	3,794 M	4,149 M	4,455 M	4,478 M	4,395 M
NonCurrentDeferredRevenue	150 M	170 M	148 M	85 M	77 M	66 M	85 M
NonCurrentDeferredTaxesAssets								19 M	38 M	18 M
NonCurrentNoteReceivables	25 M	21 M	47 M	69 M	104 M	114 M	114 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	451 M	480 M	537 M	491 M	633 M	990 M	709 M	460 M	529 M	533 M
NonCurrentPrepaidAssets	46 M	62 M	57 M	55 M	55 M	158 M	175 M	293 M
Other equity adjustments	59 M	39 M	47 M	12 M	119 M	117 M	203 M	110 M	-44 M
Other fixed assets	28,311 M	29,305 M	29,819 M	31,130 M	31,992 M	33,553 M	35,203 M	37,113 M	38,578 M	39,285 M
Other non-current assets	94 M	101 M	99 M	73 M	82 M	119 M		787 M	502 M	594 M
Other non-current liabilities	150 M	736 M	67 M	71 M	15 M	27 M	32 M	636 M	59 M	54 M
Other receivable	153 M	877 M	1,059 M	1,075 M	995 M	686 M	688 M	774 M	762 M	964 M
OtherCurrentBorrowings	956 M	1,427 M	1,504 M	936 M	1,432 M	1,532 M	3,041 M	104 M	104 M	922 M
OtherCurrentLiabilities	2 M	12 M	33 M	9 M	23 M	32 M	24 M	657 M	996 M	1,126 M
OtherInventories	41 M	52 M	58 M	56 M				537 M	484 M	629 M
OtherPayable	69 M	80 M	61 M	67 M	107 M	129 M	119 M	656 M	674 M	710 M
Payables	916 M	2,651 M	1,111 M	1,297 M	1,406 M	1,509 M	1,885 M	2,110 M	1,494 M	1,604 M
Prepaid expenses	213 M	443 M	493 M	539 M	547 M	478 M	528 M	617 M	682 M	769 M
RecievablesAdjustmentsAllowances								-94 M	-103 M	-119 M
RestrictedCommonStock	57 M	62 M	68 M	63 M	42 M	17 M
Retained earnings	2,428 M	3,574 M	3,794 M	4,474 M	4,371 M	3,712 M	4,256 M	4,104 M	2,835 M
Short term debt	956 M	1,427 M	1,504 M	936 M	1,432 M	1,532 M	3,041 M	2,645 M	4,098 M	4,168 M
TaxesReceivable	1000000.0	9 M	96 M	3 M	127 M	148 M	206 M	124 M	205 M	161 M
Total assets	26,406 M	29,077 M	31,053 M	33,057 M	37,985 M	43,273 M	47,994 M	54,069 M	56,136 M	58,023 M
Total current assets	2,331 M	3,377 M	3,867 M	3,841 M	4,353 M	4,677 M	5,032 M	6,092 M	6,313 M	6,647 M
Total current liabilities	4,276 M	4,798 M	5,040 M	4,844 M	5,574 M	5,905 M	8,273 M	8,286 M	9,478 M	9,831 M
Total equity	7,672 M	9,014 M	9,416 M	10,259 M	10,548 M	12,040 M	15,116 M	16,569 M	16,112 M	15,620 M
Total liabilities	18,734 M	20,044 M	21,595 M	22,716 M	27,326 M	30,705 M	31,935 M	36,411 M	38,834 M	41,225 M
Total non-current assets	24,075 M	25,700 M	27,186 M	29,216 M	33,632 M	38,596 M	42,962 M	47,977 M	49,823 M	51,376 M
Total non-current liabilities	14,458 M	15,246 M	16,555 M	17,872 M	21,752 M	24,800 M	23,662 M	28,125 M	29,356 M	31,394 M
TotalEquityGrossMinority	7,672 M	9,033 M	9,458 M	10,341 M	10,659 M	12,568 M	16,059 M	17,658 M	17,302 M	16,798 M
TotalEquityGrossMinorityInterest	7,672 M	9,033 M	9,458 M	10,341 M	10,659 M	12,568 M	16,059 M	17,658 M	17,302 M	16,798 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	26,406 M	29,077 M	31,053 M	33,057 M	37,985 M	43,273 M	47,994 M	54,069 M	56,136 M	58,023 M
TotalNonCurrentLiabilitiesNetMinorityInteres	14,458 M	15,246 M	16,555 M	17,872 M	21,752 M	24,800 M	23,662 M	28,125 M	29,356 M	31,394 M
TotalTaxPayable	108 M	37 M	34 M	218 M	55 M	122 M	104 M	226 M	270 M	289 M
UnrealizedGainLoss								110 M	-44 M
Working capital	-1,945 M	-1,421 M	-1,173 M	-1,003 M	-1,221 M	-1,228 M	-3,241 M		-3,165 M	-3,184 M
debtc	956 M	1,427 M	1,504 M	936 M	1,432 M	1,532 M	3,041 M	2,645 M	4,098 M	4,168 M
ltinv	72 M	92 M	56 M	75 M	113 M	306 M	497 M	489 M	324 M	464 M

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