TU Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	458 M	476 M	2,330 M	717 M	686 M	892 M	855 M	1,213 M	1,382 M	996 M
Accounts receivable	1,290 M	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
Accrued expenses	2,265 M	2,361 M	2,651 M	2,793 M	3,114 M	3,156 M	3,496 M	4,258 M	3,909 M	3,393 M
Accumulated depreciation & depletion	-21,815 M	-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
Additional paid in capital	141 M	135 M	372 M	370 M	383 M	398 M	534 M	1,013 M	956 M	997 M
Building & improvements	2,801 M	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
Cash and equivalents									974 M	864 M
CashCashEquivalentsAndShortTermInvestments	60 M	223 M	432 M	509 M	414 M	535 M	848 M	723 M	974 M	864 M
Common par	5,175 M	5,050 M	5,029 M	5,205 M	5,390 M	5,660 M	7,677 M	9,644 M	11,399 M	12,324 M
Common stock equity	7,454 M	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
CommonStock	5,175 M	5,050 M	5,029 M	5,205 M	5,390 M	5,660 M	7,677 M	9,644 M	11,399 M	12,324 M
Construction in progress	504 M	413 M	592 M	655 M	779 M	421 M	640 M	771 M	815 M
Cost in excess	3,757 M	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
CurrentAccruedExpenses	1,483 M	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
CurrentDeferredRevenue	753 M	760 M	584 M	632 M	656 M	675 M	772 M	854 M	891 M	971 M
CurrentProvisions	126 M	197 M	124 M	78 M	129 M	288 M	73 M	96 M	166 M	317 M
Deferred revenues	753 M	760 M	584 M	632 M	656 M	675 M	772 M	854 M	891 M	971 M
DefinedPensionBenefit	49 M	356 M	358 M	156 M	503 M	155 M	13 M	453 M	307 M	316 M
DerivativeProductLiabilities				76 M	6 M	26 M	155 M	73 M	24 M
DividendsPayable	244 M	263 M	284 M	299 M	326 M	352 M	403 M	449 M	502 M	550 M
EmployeeBenefits	690 M	451 M	480 M	537 M	491 M	633 M	990 M	709 M	460 M
FinancialAssets			6 M	6 M	54 M	76 M	40 M	76 M	250 M	179 M
Finished goods	284 M	319 M	268 M	322 M	320 M
Float term debt	9,055 M	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
GoodwillAndOtherIntangibleAssets	11,554 M	13,746 M	14,151 M	14,894 M	15,681 M	18,153 M	22,208 M	24,766 M	28,370 M	30,468 M
Gross fixed assets (Plant Property & Equipment)	30,938 M	31,626 M	32,906 M	33,599 M	35,230 M	38,415 M	40,584 M	42,805 M	45,624 M	46,719 M
IncomeTaxPayable									112 M	126 M
Intangibles	7,797 M	9,985 M	10,364 M	10,658 M	10,934 M	12,846 M	15,048 M	17,485 M	19,239 M	20,410 M
InterestPayable	105 M	134 M	144 M	147 M	157 M	160 M	173 M	173 M	206 M	235 M
Inventories	320 M	360 M	320 M	380 M	376 M	437 M	407 M	448 M	537 M	484 M
Invested capital	16,509 M	18,854 M	20,618 M	21,672 M	23,524 M	27,690 M	30,896 M	33,041 M		39,467 M
Land & improvements	55 M	55 M	55 M	48 M	48 M	48 M	54 M	75 M	2,178 M	2,469 M
Leases						1,267 M	1,506 M	1,694 M
LoansReceivable		66 M
LongTermDebtAndCapitalLeaseObligation	9,055 M	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
LongTermProvisions	342 M	433 M	395 M	511 M	728 M	590 M	961 M	774 M	538 M	744 M
Machinery furniture & equipment	26,415 M	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
Minority interest			19 M	42 M	82 M	111 M	528 M	943 M	1,089 M	1,190 M
Net fixed assets (net PP&E)	9,123 M	9,736 M	10,464 M	11,368 M	12,091 M	14,232 M	15,014 M	15,926 M	17,204 M	16,559 M
NetOtherUnrealizedGainLoss									110 M	-44 M
Non-current deferred income taxes	1,936 M	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
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
NonCurrentDeferredLiabilities	2,117 M	2,335 M	2,511 M	3,107 M	3,248 M	3,304 M	3,794 M	4,149 M	4,455 M	4,390 M
NonCurrentDeferredRevenue	128 M	150 M	170 M	148 M	85 M	77 M	66 M	85 M
NonCurrentDeferredTaxesAssets									19 M	38 M
NonCurrentNoteReceivables	120 M	25 M	21 M	47 M	69 M	104 M	114 M	114 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	690 M	451 M	480 M	537 M	491 M	633 M	990 M	709 M	460 M
NonCurrentPrepaidAssets		46 M	62 M	57 M	55 M	55 M	158 M	175 M	293 M
Other equity adjustments	38 M	59 M	39 M	47 M	12 M	119 M	117 M	203 M	110 M	-44 M
Other fixed assets	27,578 M	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
Other non-current assets	115 M	94 M	101 M	99 M	73 M	82 M	119 M		787 M
Other non-current liabilities	128 M	150 M	736 M	67 M	71 M	15 M	27 M	32 M	636 M	867 M
Other receivable	193 M	153 M	877 M	1,059 M	1,075 M	995 M	686 M	688 M	774 M	762 M
OtherCurrentBorrowings	355 M	956 M	1,427 M	1,504 M	936 M	1,432 M	1,532 M	3,041 M	104 M	104 M
OtherCurrentLiabilities		2 M	12 M	33 M	9 M	23 M	32 M	24 M	657 M	674 M
OtherInventories	36 M	41 M	52 M	58 M	56 M				537 M	484 M
OtherPayable	78 M	69 M	80 M	61 M	67 M	107 M	129 M	119 M	656 M
Payables	782 M	916 M	2,651 M	1,111 M	1,297 M	1,406 M	1,509 M	1,885 M	2,110 M	1,816 M
Prepaid expenses	199 M	213 M	443 M	493 M	539 M	547 M	478 M	528 M	617 M	682 M
RecievablesAdjustmentsAllowances									-94 M	-103 M
RestrictedCommonStock	60 M	57 M	62 M	68 M	63 M	42 M	17 M
Retained earnings	2,100 M	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	355 M	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
TaxesReceivable	97 M	1000000.0	9 M	96 M	3 M	127 M	148 M	206 M	124 M	205 M
Total assets	23,217 M	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
Total current assets	2,186 M	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
Total current liabilities	3,499 M	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
Total equity	7,454 M	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
Total liabilities	15,763 M	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
Total non-current assets	21,031 M	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
Total non-current liabilities	12,264 M	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
TotalEquityGrossMinority	7,454 M	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
TotalEquityGrossMinorityInterest	7,454 M	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
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	23,217 M	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
TotalNonCurrentLiabilitiesNetMinorityInteres	12,264 M	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
TotalTaxPayable	2 M	108 M	37 M	34 M	218 M	55 M	122 M	104 M	226 M	270 M
UnrealizedGainLoss									110 M	-44 M
Working capital	-1,313 M	-1,945 M	-1,421 M	-1,173 M	-1,003 M	-1,221 M	-1,228 M	-3,241 M		-3,165 M
debtc	355 M	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
ltinv	70 M	72 M	92 M	56 M	75 M	113 M	306 M	497 M	489 M	826 M

<< PREVIOUS STOCK

NEXT STOCK>>

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.

Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University