Best Buy Co., Inc.
BBY
NYSE
64
USD-1.05(-1.62%)
As of today
Best Buy Co., Inc. fundamentals
BBY Balance Sheet
Period Ending | Mar 31, 1986 | Mar 31, 1987 | Mar 31, 1988 | Mar 31, 1989 | Feb 28, 1990 | Feb 28, 1991 | Feb 29, 1992 | Feb 28, 1993 | Feb 26, 1994 | Feb 25, 1995 | Mar 02, 1996 | Mar 31, 1997 | Feb 28, 1998 | Feb 27, 1999 | Feb 26, 2000 | Mar 03, 2001 | Mar 02, 2002 | Mar 01, 2003 | Feb 28, 2004 | Feb 26, 2005 | Feb 25, 2006 | Mar 03, 2007 | Mar 01, 2008 | Feb 28, 2009 | Feb 27, 2010 | Feb 26, 2011 | Mar 03, 2012 | Feb 02, 2013 | Feb 01, 2014 | Jan 31, 2015 | Jan 30, 2016 | Jan 28, 2017 | Feb 03, 2018 | Feb 02, 2019 | Feb 01, 2020 | Jan 30, 2021 | Jan 29, 2022 | Jan 28, 2023 | Feb 03, 2024 | Feb 01, 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalents | 100,000 | 2,600,000 | 600,000 | 600,000 | 23,800,000 | 27,100,000 | 112,800,000 | 7,100,000 | 59,900,000 | 144,700,000 | 86,400,000 | 89,800,000 | 520,100,000 | 785,800,000 | 750,723,000 | 746,879,000 | 1,855,000,000 | 1,914,000,000 | 2,600,000,000 | 470,000,000 | 681,000,000 | 1,205,000,000 | 1,438,000,000 | 498,000,000 | 1,826,000,000 | 1,103,000,000 | 1,199,000,000 | 1,826,000,000 | 2,678,000,000 | 2,432,000,000 | 1,976,000,000 | 2,240,000,000 | 1,101,000,000 | 1,980,000,000 | 2,229,000,000 | 5,494,000,000 | 2,936,000,000 | 1,874,000,000 | 1,447,000,000 | 1,578,000,000 | |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,878,000,000 | 3,051,000,000 | 2,588,000,000 | 64,000,000 | 11,000,000 | 90,000,000 | 22,000,000 | 0 | 0 | 223,000,000 | 1,456,000,000 | 1,305,000,000 | 1,681,000,000 | 2,032,000,000 | 183,000,000 | 117,000,000 | 65,000,000 | 0 | 178,000,000 | 0 | 190,000,000 | |
Total Cash & Short-Term Investments | 100,000 | 2,600,000 | 600,000 | 600,000 | 23,800,000 | 27,100,000 | 112,800,000 | 7,100,000 | 59,900,000 | 144,700,000 | 86,400,000 | 89,800,000 | 520,100,000 | 785,800,000 | 750,723,000 | 746,879,000 | 1,855,000,000 | 1,914,000,000 | 2,600,000,000 | 3,348,000,000 | 3,732,000,000 | 3,793,000,000 | 1,502,000,000 | 509,000,000 | 1,916,000,000 | 1,125,000,000 | 1,199,000,000 | 1,826,000,000 | 2,901,000,000 | 3,888,000,000 | 3,281,000,000 | 3,921,000,000 | 3,133,000,000 | 1,980,000,000 | 2,229,000,000 | 5,494,000,000 | 2,936,000,000 | 1,874,000,000 | 1,447,000,000 | 1,578,000,000 | |
Net Receivables | 3,400,000 | 6,800,000 | 8,200,000 | 6,500,000 | 7,300,000 | 8,700,000 | 16,000,000 | 38,000,000 | 52,900,000 | 84,400,000 | 121,400,000 | 79,600,000 | 95,700,000 | 132,401,000 | 189,301,000 | 209,031,000 | 247,000,000 | 312,000,000 | 343,000,000 | 375,000,000 | 506,000,000 | 548,000,000 | 549,000,000 | 1,868,000,000 | 2,020,000,000 | 2,348,000,000 | 2,288,000,000 | 2,704,000,000 | 1,308,000,000 | 1,280,000,000 | 1,162,000,000 | 1,347,000,000 | 1,049,000,000 | 1,015,000,000 | 1,149,000,000 | 1,061,000,000 | 1,042,000,000 | 1,141,000,000 | 939,000,000 | 1,044,000,000 | |
Inventory | 23,700,000 | 62,400,000 | 98,400,000 | 98,400,000 | 93,000,000 | 95,700,000 | 135,800,000 | 250,000,000 | 638,000,000 | 907,700,000 | 1,201,100,000 | 1,132,100,000 | 1,060,800,000 | 1,046,400,000 | 1,183,681,000 | 1,766,934,000 | 2,258,000,000 | 2,046,000,000 | 2,607,000,000 | 2,851,000,000 | 3,338,000,000 | 4,028,000,000 | 4,708,000,000 | 4,753,000,000 | 5,486,000,000 | 5,897,000,000 | 5,731,000,000 | 6,571,000,000 | 5,376,000,000 | 5,174,000,000 | 5,051,000,000 | 4,864,000,000 | 5,209,000,000 | 5,409,000,000 | 5,174,000,000 | 5,612,000,000 | 5,965,000,000 | 5,140,000,000 | 4,958,000,000 | 5,085,000,000 | |
Other Current Assets | 1,200,000 | 2,800,000 | 4,200,000 | 5,900,000 | 3,900,000 | 8,100,000 | 8,500,000 | 9,800,000 | 13,800,000 | 103,900,000 | 151,600,000 | 83,500,000 | 33,700,000 | 98,522,000 | 114,755,000 | 205,819,000 | 251,000,000 | 595,000,000 | 174,000,000 | 329,000,000 | 352,000,000 | 712,000,000 | 583,000,000 | 1,062,000,000 | 1,144,000,000 | 1,103,000,000 | 1,079,000,000 | 946,000,000 | 900,000,000 | 1,387,000,000 | 392,000,000 | 384,000,000 | 438,000,000 | 466,000,000 | 305,000,000 | 373,000,000 | 596,000,000 | 647,000,000 | 553,000,000 | 517,000,000 | |
Total Current Assets | 28,400,000 | 74,600,000 | 111,400,000 | 111,400,000 | 128,000,000 | 139,600,000 | 273,100,000 | 304,900,000 | 764,600,000 | 1,240,700,000 | 1,560,500,000 | 1,385,000,000 | 1,710,300,000 | 2,063,100,000 | 2,238,460,000 | 2,928,663,000 | 4,611,000,000 | 4,867,000,000 | 5,724,000,000 | 6,903,000,000 | 7,985,000,000 | 9,081,000,000 | 7,342,000,000 | 8,192,000,000 | 10,566,000,000 | 10,473,000,000 | 10,368,000,000 | 12,047,000,000 | 10,485,000,000 | 11,729,000,000 | 9,886,000,000 | 10,516,000,000 | 9,829,000,000 | 8,870,000,000 | 8,857,000,000 | 12,540,000,000 | 10,539,000,000 | 8,802,000,000 | 7,897,000,000 | 8,224,000,000 | |
Property, Plant & Equipment (Net) | 3,300,000 | 12,900,000 | 27,800,000 | 27,800,000 | 27,400,000 | 39,600,000 | 58,300,000 | 126,400,000 | 172,700,000 | 237,500,000 | 311,000,000 | 331,600,000 | 332,900,000 | 423,600,000 | 698,084,000 | 1,444,172,000 | 1,897,000,000 | 2,062,000,000 | 2,244,000,000 | 2,464,000,000 | 2,712,000,000 | 2,938,000,000 | 3,306,000,000 | 4,174,000,000 | 4,070,000,000 | 3,823,000,000 | 3,471,000,000 | 3,270,000,000 | 2,598,000,000 | 2,295,000,000 | 2,346,000,000 | 2,293,000,000 | 2,421,000,000 | 2,510,000,000 | 5,037,000,000 | 4,872,000,000 | 4,904,000,000 | 5,098,000,000 | 5,018,000,000 | 4,955,000,000 | |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 385,000,000 | 773,000,000 | 429,000,000 | 477,000,000 | 513,000,000 | 557,000,000 | 919,000,000 | 1,088,000,000 | 2,203,000,000 | 2,452,000,000 | 2,454,000,000 | 1,335,000,000 | 528,000,000 | 425,000,000 | 425,000,000 | 425,000,000 | 425,000,000 | 425,000,000 | 915,000,000 | 984,000,000 | 986,000,000 | 1,384,000,000 | 1,383,000,000 | 1,383,000,000 | 908,000,000 | |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 385,355,000 | 773,000,000 | 462,000,000 | 514,000,000 | 553,000,000 | 44,000,000 | 81,000,000 | 97,000,000 | 495,000,000 | 438,000,000 | 336,000,000 | 359,000,000 | 334,000,000 | 101,000,000 | 57,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 350,000,000 | 363,000,000 | 301,000,000 | 275,000,000 | 189,000,000 | 128,000,000 | 91,000,000 | |
Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 385,355,000 | 773,000,000 | 462,000,000 | 514,000,000 | 553,000,000 | 601,000,000 | 1,000,000,000 | 1,185,000,000 | 2,698,000,000 | 2,890,000,000 | 2,790,000,000 | 1,694,000,000 | 862,000,000 | 526,000,000 | 482,000,000 | 443,000,000 | 425,000,000 | 425,000,000 | 915,000,000 | 984,000,000 | 986,000,000 | 1,384,000,000 | 1,383,000,000 | 1,383,000,000 | 999,000,000 | |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148,000,000 | 218,000,000 | 318,000,000 | 605,000,000 | 395,000,000 | 324,000,000 | 328,000,000 | 140,000,000 | 48,000,000 | 43,000,000 | 3,000,000 | 27,000,000 | 13,000,000 | -389,000,000 | 26,000,000 | 89,000,000 | 91,000,000 | 104,000,000 | 47,000,000 | 0 | 0 | |
Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -148,000,000 | -218,000,000 | -318,000,000 | -605,000,000 | -395,000,000 | 0 | 0 | 0 | 0 | 0 | -3,000,000 | 510,000,000 | 676,000,000 | 389,000,000 | 328,000,000 | 9,000,000 | 17,000,000 | 25,000,000 | 4,000,000 | 0 | 223,000,000 | |
Other Non-Current Assets | 200,000 | 100,000 | 1,100,000 | 1,100,000 | 1,400,000 | 6,300,000 | 5,800,000 | 7,800,000 | 15,200,000 | 28,900,000 | 19,300,000 | 13,700,000 | 13,100,000 | 25,800,000 | 58,798,000 | 81,397,000 | 94,000,000 | 272,000,000 | 170,000,000 | 374,000,000 | 566,000,000 | 551,000,000 | 925,000,000 | 762,000,000 | 452,000,000 | 435,000,000 | 403,000,000 | -4,180,000,000 | 361,000,000 | 750,000,000 | 307,000,000 | -67,000,000 | 374,000,000 | 252,000,000 | 615,000,000 | 561,000,000 | 548,000,000 | 469,000,000 | 669,000,000 | 604,000,000 | |
Total Non-Current Assets | 3,500,000 | 13,000,000 | 28,900,000 | 28,900,000 | 28,800,000 | 45,900,000 | 64,100,000 | 134,200,000 | 187,900,000 | 266,400,000 | 330,300,000 | 349,300,000 | 346,000,000 | 449,400,000 | 756,882,000 | 1,910,924,000 | 2,764,000,000 | 2,796,000,000 | 2,928,000,000 | 3,391,000,000 | 3,879,000,000 | 4,489,000,000 | 5,416,000,000 | 7,634,000,000 | 7,736,000,000 | 7,376,000,000 | 5,708,000,000 | 4,180,000,000 | 3,528,000,000 | 3,527,000,000 | 3,633,000,000 | 3,340,000,000 | 3,220,000,000 | 4,031,000,000 | 6,734,000,000 | 6,527,000,000 | 6,965,000,000 | 7,001,000,000 | 7,070,000,000 | 6,558,000,000 | |
Other Assets | 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 | 560,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Assets | 31,900,000 | 87,600,000 | 140,300,000 | 140,300,000 | 156,800,000 | 185,500,000 | 337,200,000 | 439,100,000 | 952,500,000 | 1,507,100,000 | 1,890,800,000 | 1,734,300,000 | 2,056,300,000 | 2,512,500,000 | 2,995,342,000 | 4,839,587,000 | 7,375,000,000 | 7,663,000,000 | 8,652,000,000 | 10,294,000,000 | 11,864,000,000 | 13,570,000,000 | 12,758,000,000 | 15,826,000,000 | 18,302,000,000 | 17,849,000,000 | 16,076,000,000 | 16,787,000,000 | 14,013,000,000 | 15,256,000,000 | 13,519,000,000 | 13,856,000,000 | 13,049,000,000 | 12,901,000,000 | 15,591,000,000 | 19,067,000,000 | 17,504,000,000 | 15,803,000,000 | 14,967,000,000 | 14,782,000,000 | |
Accounts Payable | 0 | 0 | 0 | 0 | 29,700,000 | 41,900,000 | 68,700,000 | 118,300,000 | 294,100,000 | 406,700,000 | 673,900,000 | 487,800,000 | 727,100,000 | 1,011,746,000 | 1,313,940,000 | 1,773,000,000 | 2,202,000,000 | 2,195,000,000 | 2,460,000,000 | 2,824,000,000 | 3,234,000,000 | 3,934,000,000 | 4,297,000,000 | 4,997,000,000 | 5,276,000,000 | 4,894,000,000 | 5,364,000,000 | 6,951,000,000 | 5,122,000,000 | 5,030,000,000 | 4,450,000,000 | 4,984,000,000 | 4,873,000,000 | 5,257,000,000 | 5,288,000,000 | 6,979,000,000 | 6,803,000,000 | 5,687,000,000 | 4,637,000,000 | 4,980,000,000 | |
Short-Term Debt | 200,000 | 5,000,000 | 2,100,000 | 2,100,000 | 200,000 | 300,000 | 38,100,000 | 9,400,000 | 20,100,000 | 95,500,000 | 117,600,000 | 148,900,000 | 50,500,000 | 30,088,000 | 15,790,000 | 115,000,000 | 7,000,000 | 1,000,000 | 368,000,000 | 72,000,000 | 418,000,000 | 60,000,000 | 189,000,000 | 837,000,000 | 698,000,000 | 998,000,000 | 523,000,000 | 596,000,000 | 45,000,000 | 41,000,000 | 395,000,000 | 44,000,000 | 544,000,000 | 56,000,000 | 1,348,000,000 | 1,524,000,000 | 1,322,000,000 | 1,308,000,000 | 1,047,000,000 | 1,254,000,000 | |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,851,000 | 0 | 0 | 0 | 0 | 380,000,000 | 575,000,000 | 703,000,000 | 489,000,000 | 404,000,000 | 281,000,000 | 316,000,000 | 256,000,000 | 288,000,000 | 129,000,000 | 147,000,000 | 230,000,000 | 128,000,000 | 26,000,000 | 137,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 545,590,000 | 0 | 1,277,000,000 | 1,298,000,000 | 1,653,000,000 | 1,935,000,000 | 1,811,000,000 | 1,752,000,000 | 2,122,000,000 | 2,541,000,000 | 499,000,000 | 565,000,000 | 451,000,000 | 406,000,000 | 737,000,000 | 766,000,000 | 845,000,000 | 838,000,000 | 736,000,000 | 782,000,000 | 1,028,000,000 | 1,419,000,000 | 1,390,000,000 | 1,253,000,000 | 951,000,000 | |
Other Current Liabilities | 15,500,000 | 20,900,000 | 37,200,000 | 37,200,000 | 19,700,000 | 32,800,000 | 39,500,000 | 58,300,000 | 87,800,000 | 129,400,000 | 183,200,000 | 180,900,000 | 256,100,000 | 298,215,000 | 455,319,000 | 826,698,000 | 1,521,000,000 | 1,597,000,000 | 1,293,000,000 | 1,078,000,000 | 1,232,000,000 | 1,322,000,000 | 1,348,000,000 | 1,841,000,000 | 2,225,000,000 | 2,041,000,000 | 2,224,000,000 | 2,683,000,000 | 2,122,000,000 | 1,739,000,000 | 1,186,000,000 | 1,223,000,000 | 1,425,000,000 | 2,200,000,000 | 923,000,000 | 990,000,000 | 2,549,000,000 | 868,000,000 | 1,388,000,000 | 741,000,000 | |
Total Current Liabilities | 15,700,000 | 25,900,000 | 39,300,000 | 39,300,000 | 49,600,000 | 75,000,000 | 146,300,000 | 186,000,000 | 402,000,000 | 631,600,000 | 974,700,000 | 817,600,000 | 1,033,700,000 | 1,386,900,000 | 1,785,049,000 | 2,714,698,000 | 3,730,000,000 | 3,793,000,000 | 4,501,000,000 | 4,959,000,000 | 6,056,000,000 | 6,301,000,000 | 6,769,000,000 | 8,435,000,000 | 8,978,000,000 | 8,663,000,000 | 8,926,000,000 | 10,810,000,000 | 7,436,000,000 | 7,777,000,000 | 6,925,000,000 | 7,122,000,000 | 7,817,000,000 | 7,513,000,000 | 8,060,000,000 | 10,521,000,000 | 10,674,000,000 | 8,979,000,000 | 7,909,000,000 | 8,016,000,000 | |
Long-Term Debt | 6,000,000 | 6,000,000 | 42,800,000 | 42,800,000 | 35,100,000 | 35,400,000 | 14,900,000 | 48,100,000 | 210,800,000 | 227,200,000 | 206,300,000 | 216,600,000 | 210,400,000 | 30,509,000 | 14,860,000 | 181,009,000 | 813,000,000 | 828,000,000 | 482,000,000 | 528,000,000 | 178,000,000 | 590,000,000 | 627,000,000 | 1,126,000,000 | 1,104,000,000 | 300,000,000 | 1,352,000,000 | 1,153,000,000 | 1,612,000,000 | 1,500,000,000 | 1,339,000,000 | 1,321,000,000 | 811,000,000 | 1,332,000,000 | 3,395,000,000 | 3,265,000,000 | 3,250,000,000 | 3,298,000,000 | 3,330,000,000 | 3,411,000,000 | |
Non-Current Deferred Revenue | 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 | 343,000,000 | 317,000,000 | 62,000,000 | 50,000,000 | 0 | 45,000,000 | 34,000,000 | 22,000,000 | 11,000,000 | -29,000,000 | 0 | -22,000,000 | 265,000,000 | 0 | 0 | |
Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,600,000 | 7,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,000,000 | 16,000,000 | 10,000,000 | 21,000,000 | 0 | 391,000,000 | 359,000,000 | 230,000,000 | 273,000,000 | 29,000,000 | 0 | 22,000,000 | 51,000,000 | 0 | 0 | |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 5,900,000 | 18,400,000 | 18,400,000 | 22,700,000 | 28,300,000 | 42,200,000 | 48,200,000 | 28,200,000 | 17,500,000 | 30,991,000 | 99,448,000 | 121,952,000 | 311,000,000 | 312,000,000 | 247,000,000 | 358,000,000 | 373,000,000 | 443,000,000 | 838,000,000 | 1,109,000,000 | 1,256,000,000 | 772,000,000 | 766,000,000 | 0 | 976,000,000 | 979,000,000 | 877,000,000 | 704,000,000 | 809,000,000 | 750,000,000 | 657,000,000 | 694,000,000 | 560,000,000 | 731,000,000 | 675,000,000 | 532,000,000 | |
Total Non-Current Liabilities | 1,800,000 | 6,000,000 | 42,800,000 | 42,800,000 | 41,000,000 | 53,800,000 | 33,300,000 | 70,800,000 | 239,100,000 | 269,400,000 | 254,500,000 | 248,400,000 | 235,000,000 | 61,500,000 | 114,308,000 | 302,961,000 | 1,124,000,000 | 1,140,000,000 | 729,000,000 | 886,000,000 | 551,000,000 | 1,033,000,000 | 1,465,000,000 | 2,235,000,000 | 2,360,000,000 | 1,894,000,000 | 2,784,000,000 | 1,153,000,000 | 2,588,000,000 | 2,479,000,000 | 2,216,000,000 | 2,025,000,000 | 1,620,000,000 | 2,082,000,000 | 4,052,000,000 | 3,959,000,000 | 3,810,000,000 | 4,029,000,000 | 4,005,000,000 | 3,958,000,000 | |
Other Liabilities | 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 | 1,109,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Capital Lease Obligations | 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 | -411,000,000 | -333,000,000 | 155,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,836,000,000 | 2,743,000,000 | 2,722,000,000 | 2,818,000,000 | 2,830,000,000 | 2,909,000,000 | |
Total Liabilities | 17,500,000 | 31,900,000 | 82,100,000 | 82,100,000 | 90,600,000 | 128,800,000 | 179,600,000 | 256,800,000 | 641,100,000 | 901,000,000 | 1,229,200,000 | 1,066,000,000 | 1,268,700,000 | 1,448,400,000 | 1,899,357,000 | 3,017,659,000 | 4,854,000,000 | 4,933,000,000 | 5,230,000,000 | 5,845,000,000 | 6,607,000,000 | 7,334,000,000 | 8,234,000,000 | 10,670,000,000 | 11,338,000,000 | 10,557,000,000 | 11,710,000,000 | 13,072,000,000 | 10,024,000,000 | 10,256,000,000 | 9,141,000,000 | 9,147,000,000 | 9,437,000,000 | 9,595,000,000 | 12,112,000,000 | 14,480,000,000 | 14,484,000,000 | 13,008,000,000 | 11,914,000,000 | 11,974,000,000 | |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 644,000,000 | 690,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 0 | 10,000,000 | 20,038,000 | 20,814,000 | 31,000,000 | 32,000,000 | 32,000,000 | 33,000,000 | 49,000,000 | 48,000,000 | 41,000,000 | 41,000,000 | 42,000,000 | 39,000,000 | 34,000,000 | 34,000,000 | 35,000,000 | 35,000,000 | 32,000,000 | 31,000,000 | 28,000,000 | 27,000,000 | 26,000,000 | 26,000,000 | 23,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | |
Retained Earnings | 5,700,000 | 13,500,000 | 16,200,000 | 16,200,000 | 24,000,000 | 14,500,000 | 24,100,000 | 44,000,000 | 85,300,000 | 142,900,000 | 190,900,000 | 192,700,000 | 287,100,000 | 511,600,000 | 828,457,000 | 1,224,296,000 | 1,794,000,000 | 1,893,000,000 | 2,468,000,000 | 3,315,000,000 | 4,304,000,000 | 5,507,000,000 | 3,933,000,000 | 4,714,000,000 | 5,797,000,000 | 6,372,000,000 | 3,621,000,000 | 2,861,000,000 | 3,159,000,000 | 4,141,000,000 | 4,130,000,000 | 4,399,000,000 | 3,270,000,000 | 2,985,000,000 | 3,158,000,000 | 4,233,000,000 | 2,668,000,000 | 2,430,000,000 | 2,683,000,000 | 2,486,000,000 | |
Accumulated Other Comprehensive Income/Loss | -1,100,000 | -2,400,000 | 0 | -7,100,000 | -15,500,000 | -21,300,000 | -29,600,000 | -43,400,000 | -61,000,000 | -88,000,000 | -133,000,000 | -188,000,000 | -248,600,000 | -308,000,000 | -395,000,000 | -543,000,000 | -6,000,000 | 27,000,000 | 86,000,000 | 149,000,000 | 261,000,000 | 216,000,000 | 502,000,000 | -317,000,000 | 40,000,000 | 173,000,000 | 90,000,000 | 112,000,000 | 492,000,000 | 382,000,000 | 271,000,000 | 279,000,000 | 314,000,000 | 294,000,000 | 295,000,000 | 328,000,000 | 329,000,000 | 322,000,000 | 317,000,000 | 300,000,000 | |
Other Total Stockholders' Equity | 9,800,000 | 44,600,000 | 42,000,000 | 49,100,000 | 57,700,000 | 63,500,000 | 163,100,000 | 181,700,000 | 285,100,000 | 317,200,000 | 369,700,000 | 429,600,000 | 519,200,000 | 850,377,000 | 642,490,000 | 1,120,000,000 | 702,000,000 | 778,000,000 | 836,000,000 | 952,000,000 | 643,000,000 | 430,000,000 | 8,000,000 | 205,000,000 | 441,000,000 | 18,000,000 | 0 | 54,000,000 | 300,000,000 | 437,000,000 | -55,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 21,000,000 | 31,000,000 | 0 | |
Total Stockholders' Equity | 14,400,000 | 55,700,000 | 58,200,000 | 58,200,000 | 66,200,000 | 56,700,000 | 157,600,000 | 182,300,000 | 311,400,000 | 376,100,000 | 431,600,000 | 438,300,000 | 557,700,000 | 1,064,100,000 | 1,095,985,000 | 1,821,928,000 | 2,521,000,000 | 2,730,000,000 | 3,422,000,000 | 4,449,000,000 | 5,257,000,000 | 6,201,000,000 | 4,484,000,000 | 4,643,000,000 | 6,964,000,000 | 7,292,000,000 | 4,366,000,000 | 3,061,000,000 | 3,357,000,000 | 4,995,000,000 | 4,378,000,000 | 4,709,000,000 | 3,612,000,000 | 3,306,000,000 | 3,479,000,000 | 4,587,000,000 | 3,020,000,000 | 2,795,000,000 | 3,053,000,000 | 2,808,000,000 | |
Total Equity | 14,400,000 | 55,700,000 | 58,200,000 | 58,200,000 | 66,200,000 | 56,700,000 | 157,600,000 | 182,300,000 | 311,400,000 | 606,100,000 | 661,600,000 | 668,300,000 | 787,600,000 | 1,064,100,000 | 1,095,985,000 | 1,821,928,000 | 2,521,000,000 | 2,730,000,000 | 3,422,000,000 | 4,449,000,000 | 5,257,000,000 | 6,236,000,000 | 4,524,000,000 | 5,156,000,000 | 7,608,000,000 | 7,982,000,000 | 4,987,000,000 | 3,715,000,000 | 3,360,000,000 | 5,000,000,000 | 4,378,000,000 | 4,709,000,000 | 3,612,000,000 | 3,306,000,000 | 3,479,000,000 | 4,587,000,000 | 3,020,000,000 | 2,795,000,000 | 3,053,000,000 | 2,808,000,000 | |
Total Liabilities & Stockholders' Equity | 31,900,000 | 87,600,000 | 140,300,000 | 140,300,000 | 156,800,000 | 185,500,000 | 337,200,000 | 439,100,000 | 952,500,000 | 1,507,100,000 | 1,890,800,000 | 1,734,300,000 | 2,056,300,000 | 2,512,500,000 | 2,995,342,000 | 4,839,587,000 | 7,375,000,000 | 7,663,000,000 | 8,652,000,000 | 10,294,000,000 | 11,864,000,000 | 13,570,000,000 | 12,758,000,000 | 15,826,000,000 | 18,302,000,000 | 17,849,000,000 | 16,076,000,000 | 16,787,000,000 | 13,384,000,000 | 15,256,000,000 | 13,519,000,000 | 13,856,000,000 | 13,049,000,000 | 12,901,000,000 | 15,591,000,000 | 19,067,000,000 | 17,504,000,000 | 15,803,000,000 | 14,967,000,000 | 14,782,000,000 | |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230,000,000 | 230,000,000 | 230,000,000 | 229,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,000,000 | 40,000,000 | 513,000,000 | 644,000,000 | 690,000,000 | 621,000,000 | 654,000,000 | 3,000,000 | 5,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Liabilities & Total Equity | 31,900,000 | 87,600,000 | 140,300,000 | 140,300,000 | 156,800,000 | 185,500,000 | 337,200,000 | 439,100,000 | 952,500,000 | 1,507,100,000 | 1,890,800,000 | 1,734,300,000 | 2,056,300,000 | 2,512,500,000 | 2,995,342,000 | 4,839,587,000 | 7,375,000,000 | 7,663,000,000 | 8,652,000,000 | 10,294,000,000 | 11,864,000,000 | 13,570,000,000 | 12,758,000,000 | 15,826,000,000 | 18,302,000,000 | 17,849,000,000 | 16,076,000,000 | 16,787,000,000 | 13,384,000,000 | 15,256,000,000 | 13,519,000,000 | 13,856,000,000 | 13,049,000,000 | 12,901,000,000 | 15,591,000,000 | 19,067,000,000 | 17,504,000,000 | 15,803,000,000 | 14,967,000,000 | 14,782,000,000 | |
Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,045,000,000 | 0 | 0 | 3,142,000,000 | 3,269,000,000 | 2,906,000,000 | 669,000,000 | 406,000,000 | 414,000,000 | 350,000,000 | 140,000,000 | 48,000,000 | 266,000,000 | 1,456,000,000 | 1,305,000,000 | 1,681,000,000 | 2,032,000,000 | 26,000,000 | 206,000,000 | 156,000,000 | 104,000,000 | 225,000,000 | 48,000,000 | 0 | |
Total Debt | 1,900,000 | 11,000,000 | 44,900,000 | 44,900,000 | 35,300,000 | 35,700,000 | 53,000,000 | 57,500,000 | 230,900,000 | 322,700,000 | 323,900,000 | 365,500,000 | 260,900,000 | 60,600,000 | 30,650,000 | 295,949,000 | 820,000,000 | 829,000,000 | 850,000,000 | 600,000,000 | 596,000,000 | 650,000,000 | 816,000,000 | 1,963,000,000 | 1,802,000,000 | 1,709,000,000 | 2,208,000,000 | 1,749,000,000 | 1,657,000,000 | 1,621,000,000 | 1,734,000,000 | 1,365,000,000 | 1,355,000,000 | 1,388,000,000 | 4,069,000,000 | 4,082,000,000 | 3,938,000,000 | 3,978,000,000 | 3,982,000,000 | 4,053,000,000 | |
Net Debt | 1,800,000 | 8,400,000 | 44,300,000 | 44,300,000 | 11,500,000 | 8,600,000 | -59,800,000 | 50,400,000 | 171,000,000 | 178,000,000 | 237,500,000 | 275,700,000 | -259,200,000 | -725,200,000 | -720,073,000 | -450,930,000 | -1,035,000,000 | -1,085,000,000 | -1,750,000,000 | 130,000,000 | -85,000,000 | -555,000,000 | -622,000,000 | 1,465,000,000 | -24,000,000 | 606,000,000 | 1,009,000,000 | -77,000,000 | -1,021,000,000 | -811,000,000 | -242,000,000 | -875,000,000 | 254,000,000 | -592,000,000 | 1,840,000,000 | -1,412,000,000 | 1,002,000,000 | 2,104,000,000 | 2,535,000,000 | 2,475,000,000 |