NYSE:X - New York Stock Exchange, Inc. - US9129091081 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 594.00M | 1.37B | 2.95B | 3.50B | 2.52B | |||
Receivables | 1.65B | 1.40B | 1.55B | 1.64B | 2.09B | |||
Inventories | 2.37B | 2.17B | 2.13B | 2.36B | 2.21B | |||
Other Current Assets | 323.00M | 299.00M | 319.00M | 368.00M | 331.00M | |||
Total Current Assets | 4.94B | 5.23B | 6.94B | 7.87B | 7.15B | |||
Non-Current Assets | ||||||||
PPE Net | 12.18B | 12.04B | 10.50B | 8.64B | 7.44B | |||
Investments And Advances | 762.00M | 736.00M | 742.00M | 818.00M | 663.00M | |||
Goodwill | 920.00M | 920.00M | 920.00M | 920.00M | 920.00M | |||
Intangibles | 411.00M | 416.00M | 436.00M | 478.00M | 519.00M | |||
Other Non-Current Assets | 873.00M | 865.00M | 889.00M | 716.00M | 1.09B | |||
Total Non-Current Assets | 15.15B | 15.00B | 13.51B | 11.59B | 10.66B | |||
TOTAL ASSETS | 20.08B | 20.23B | 20.45B | 19.46B | 17.82B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 109.00M | 95.00M | 142.00M | 63.00M | 28.00M | |||
Accrued Expenses | 361.00M | 400.00M | 556.00M | 609.00M | 551.00M | |||
Accounts Payable | 2.80B | 2.75B | 3.03B | 3.02B | 2.91B | |||
Other Current Liabilities | 129.00M | 131.00M | 222.00M | 271.00M | 365.00M | |||
Total Current Liabilities | 3.40B | 3.37B | 3.95B | 3.96B | 3.85B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 4.05B | 4.08B | 4.08B | 3.91B | 3.86B | |||
Deferred Taxes/Income | 635.00M | 657.00M | 587.00M | 456.00M | 122.00M | |||
Other Non-Current Liabilities | 671.00M | 687.00M | 696.00M | 818.00M | 876.00M | |||
Total Non-Current Liabilities | 5.45B | 5.51B | 5.46B | 5.28B | 4.95B | |||
TOTAL LIABILITIES | 8.85B | 8.89B | 9.40B | 9.24B | 8.81B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 7.09B | 7.22B | 6.88B | 6.03B | 3.53B | |||
Additional Paid In Capital | 5.32B | 5.31B | 5.25B | 5.19B | 5.20B | |||
Minority Interest | 93.00M | 93.00M | 93.00M | 93.00M | 93.00M | |||
Common Shares | 289.00M | 288.00M | 286.00M | 283.00M | 280.00M | |||
Treasury Stock | -1.47B | -1.45B | -1.42B | -1.20B | -334.00M | |||
Other Shareholders' Equity | 3.00M | -21.00M | 46.00M | -85.00M | 331.00M | |||
Shares Outstanding | 226.42M | 225.18M | 223.67M | 228.40M | 263.81M | |||
Tangible Book Value per Share | 43.76 | 44.46 | 43.33 | 38.62 | 28.70 | |||
Total Shareholders' Equity | 11.24B | 11.35B | 11.05B | 10.22B | 9.01B | |||
TOTAL LIABILITIES AND EQUITY | 20.08B | 20.23B | 20.45B | 19.46B | 17.82B | |||
Statistics | ||||||||
Debt/Equity | 0.36 | 0.36 | 0.37 | 0.38 | 0.43 | |||
Current Ratio | 1.45 | 1.55 | 1.76 | 1.99 | 1.86 | |||
Return On Assets (ROA) | 0.48% | 1.90% | 4.38% | 12.97% | 23.43% | |||
Return On Equity (ROE) | 0.86% | 3.38% | 8.10% | 24.70% | 46.33% | |||
Return On Invested Capital (ROIC) | N/A | 0.73% | 4.06% | 15.85% | 25.76% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | 0.79% | 4.95% | 20.48% | 31.44% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 0.86% | 5.50% | 23.18% | 35.96% |
All data in USD , ROIC based on taxRate of 0.21