BHP Group Limited
BHP
NYSE
55.89
USD+0.22(+0.40%)
As of today
BHP Group Limited fundamentals
BHP Balance Sheet
| Period Ending | May 31, 1987 | May 31, 1988 | May 31, 1989 | May 31, 1990 | May 31, 1991 | May 31, 1992 | May 31, 1993 | May 31, 1994 | May 31, 1995 | May 31, 1996 | May 31, 1997 | May 31, 1998 | May 31, 1999 | Jun 30, 2000 | Jun 30, 2001 | Jun 30, 2002 | Jun 30, 2003 | Jun 30, 2004 | Jun 30, 2005 | Jun 30, 2006 | Jun 30, 2007 | Jun 30, 2008 | Jun 30, 2009 | Jun 30, 2010 | Jun 30, 2011 | Jun 30, 2012 | Jun 30, 2013 | Jun 30, 2014 | Jun 30, 2015 | Jun 30, 2016 | Jun 30, 2017 | Jun 30, 2018 | Jun 30, 2019 | Jun 30, 2020 | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | Jun 30, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 267,800,000 | 1,092,000,000 | 150,500,000 | 139,000,000 | 305,400,000 | 194,000,000 | 257,000,000 | 318,000,000 | 633,800,000 | 586,900,000 | 277,000,000 | 594,000,000 | 374,000,000 | 408,000,000 | 603,000,000 | 1,499,000,000 | 1,552,000,000 | 1,818,000,000 | 1,418,000,000 | 776,000,000 | 1,937,000,000 | 4,237,000,000 | 10,833,000,000 | 12,456,000,000 | 10,084,000,000 | 4,781,000,000 | 5,677,000,000 | 8,803,000,000 | 6,753,000,000 | 10,319,000,000 | 14,153,000,000 | 15,871,000,000 | 15,613,000,000 | 13,426,000,000 | 15,246,000,000 | 17,236,000,000 | 12,428,000,000 | 12,389,000,000 | 11,894,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117,000,000 | 213,000,000 | 167,000,000 | 266,000,000 | 808,000,000 | 952,000,000 | 2,054,000,000 | 763,000,000 | 292,000,000 | 264,000,000 | 282,000,000 | 37,000,000 | 87,000,000 | 83,000,000 | 121,000,000 | 72,000,000 | 200,000,000 | 15,000,000 | 36,000,000 | 3,000,000 | 303,000,000 | 29,000,000 | 258,000,000 | 273,000,000 | |
| Total Cash & Short-Term Investments | 267,800,000 | 1,092,000,000 | 150,500,000 | 139,000,000 | 305,400,000 | 194,000,000 | 257,000,000 | 318,000,000 | 633,800,000 | 586,900,000 | 277,000,000 | 594,000,000 | 374,000,000 | 408,000,000 | 603,000,000 | 1,616,000,000 | 1,765,000,000 | 1,985,000,000 | 1,684,000,000 | 1,584,000,000 | 2,889,000,000 | 6,291,000,000 | 11,596,000,000 | 12,748,000,000 | 10,348,000,000 | 4,832,000,000 | 5,778,000,000 | 8,815,000,000 | 6,836,000,000 | 10,440,000,000 | 14,225,000,000 | 16,071,000,000 | 15,628,000,000 | 13,462,000,000 | 15,249,000,000 | 17,539,000,000 | 12,457,000,000 | 12,647,000,000 | 12,167,000,000 | |
| Net Receivables | 1,054,200,000 | 1,404,400,000 | 1,363,100,000 | 1,589,600,000 | 1,609,000,000 | 1,486,000,000 | 1,544,800,000 | 2,019,500,000 | 1,767,900,000 | 2,266,100,000 | 2,315,000,000 | 1,869,000,000 | 1,737,000,000 | 1,570,000,000 | 3,583,000,000 | 1,900,000,000 | 2,087,000,000 | 2,747,000,000 | 3,175,000,000 | 3,831,000,000 | 4,689,000,000 | 9,801,000,000 | 5,577,000,000 | 6,732,000,000 | 8,470,000,000 | 7,841,000,000 | 6,577,000,000 | 7,059,000,000 | 5,556,000,000 | 3,722,000,000 | 3,031,000,000 | 3,096,000,000 | 3,462,000,000 | 3,364,000,000 | 6,059,000,000 | 5,426,000,000 | 4,594,000,000 | 5,483,000,000 | 4,661,000,000 | |
| Inventory | 1,112,600,000 | 1,026,000,000 | 1,149,200,000 | 1,435,200,000 | 1,435,000,000 | 1,497,000,000 | 1,358,900,000 | 1,509,900,000 | 1,675,300,000 | 2,192,700,000 | 2,072,000,000 | 1,771,000,000 | 1,477,000,000 | 1,277,000,000 | 827,000,000 | 1,457,000,000 | 1,328,000,000 | 1,715,000,000 | 2,465,000,000 | 2,732,000,000 | 3,296,000,000 | 4,971,000,000 | 4,821,000,000 | 5,334,000,000 | 6,154,000,000 | 6,233,000,000 | 5,821,000,000 | 6,013,000,000 | 4,292,000,000 | 3,411,000,000 | 3,673,000,000 | 3,764,000,000 | 3,840,000,000 | 4,101,000,000 | 4,426,000,000 | 4,935,000,000 | 5,220,000,000 | 5,828,000,000 | 5,538,000,000 | |
| Other Current Assets | 0 | 72,500,000 | 370,700,000 | 704,400,000 | 275,500,000 | 370,000,000 | 231,000,000 | 287,200,000 | 305,200,000 | 271,500,000 | 1,524,000,000 | 162,000,000 | 130,000,000 | 376,000,000 | 0 | 0 | 404,000,000 | 414,000,000 | 561,000,000 | 629,000,000 | 213,000,000 | 498,000,000 | 492,000,000 | 320,000,000 | 572,000,000 | 1,596,000,000 | 841,000,000 | 421,000,000 | 950,000,000 | 183,000,000 | 168,000,000 | 12,369,000,000 | 428,000,000 | 541,000,000 | 939,000,000 | 764,000,000 | 1,046,000,000 | 380,000,000 | 464,000,000 | |
| Total Current Assets | 2,434,600,000 | 3,594,900,000 | 3,033,500,000 | 3,868,200,000 | 3,624,900,000 | 3,547,000,000 | 3,391,700,000 | 4,134,600,000 | 4,382,200,000 | 5,317,200,000 | 6,188,000,000 | 4,396,000,000 | 3,718,000,000 | 3,631,000,000 | 2,959,000,000 | 6,824,000,000 | 5,584,000,000 | 6,861,000,000 | 7,842,000,000 | 8,776,000,000 | 11,087,000,000 | 21,561,000,000 | 22,486,000,000 | 25,134,000,000 | 25,280,000,000 | 20,451,000,000 | 18,953,000,000 | 22,296,000,000 | 16,369,000,000 | 17,714,000,000 | 21,056,000,000 | 35,130,000,000 | 23,373,000,000 | 21,471,000,000 | 26,693,000,000 | 28,664,000,000 | 23,351,000,000 | 24,338,000,000 | 22,830,000,000 | |
| Property, Plant & Equipment (Net) | 7,818,200,000 | 9,476,800,000 | 9,484,200,000 | 10,218,700,000 | 10,539,800,000 | 11,671,000,000 | 11,119,200,000 | 13,088,200,000 | 14,258,400,000 | 19,147,200,000 | 19,521,000,000 | 16,334,000,000 | 14,774,000,000 | 11,695,000,000 | 10,209,000,000 | 20,179,000,000 | 22,232,000,000 | 23,297,000,000 | 32,431,000,000 | 30,985,000,000 | 36,705,000,000 | 47,332,000,000 | 49,032,000,000 | 55,576,000,000 | 68,468,000,000 | 95,247,000,000 | 100,565,000,000 | 108,787,000,000 | 94,072,000,000 | 83,975,000,000 | 80,497,000,000 | 67,182,000,000 | 66,419,000,000 | 70,242,000,000 | 72,127,000,000 | 61,104,000,000 | 71,579,000,000 | 71,629,000,000 | 76,247,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000,000 | 3,186,000,000 | 2,648,000,000 | 2,610,000,000 | 0 | 0 | 442,000,000 | 398,000,000 | 370,000,000 | 370,000,000 | 4,105,000,000 | 4,105,000,000 | 4,034,000,000 | 3,274,000,000 | 3,273,000,000 | 3,269,000,000 | 247,000,000 | 247,000,000 | 1,197,000,000 | 1,197,000,000 | 1,197,000,000 | 1,389,000,000 | 1,341,000,000 | 1,341,000,000 | |
| Intangible Assets | 120,400,000 | 134,500,000 | 168,300,000 | 159,600,000 | 210,000,000 | 251,000,000 | 242,800,000 | 237,400,000 | 225,400,000 | 314,600,000 | 298,000,000 | 244,000,000 | 114,000,000 | 78,000,000 | 1,000,000 | 0 | 56,000,000 | 54,000,000 | 49,000,000 | 683,000,000 | 615,000,000 | 183,000,000 | 263,000,000 | 317,000,000 | 534,000,000 | 1,007,000,000 | 1,391,000,000 | 1,405,000,000 | 1,018,000,000 | 846,000,000 | 699,000,000 | 531,000,000 | 675,000,000 | 1,574,000,000 | 1,437,000,000 | 1,369,000,000 | 1,610,000,000 | 377,000,000 | 583,000,000 | |
| Goodwill & Intangible Assets | 120,400,000 | 134,500,000 | 168,300,000 | 159,600,000 | 210,000,000 | 251,000,000 | 242,800,000 | 237,400,000 | 225,400,000 | 314,600,000 | 298,000,000 | 244,000,000 | 114,000,000 | 78,000,000 | 1,000,000 | 9,000,000 | 3,242,000,000 | 2,702,000,000 | 2,659,000,000 | 683,000,000 | 615,000,000 | 625,000,000 | 661,000,000 | 687,000,000 | 904,000,000 | 5,112,000,000 | 5,226,000,000 | 5,439,000,000 | 4,292,000,000 | 4,119,000,000 | 3,968,000,000 | 778,000,000 | 922,000,000 | 2,771,000,000 | 2,634,000,000 | 2,566,000,000 | 2,999,000,000 | 1,718,000,000 | 1,924,000,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,553,000,000 | 2,668,000,000 | 2,467,000,000 | 2,639,000,000 | 5,249,000,000 | 5,940,000,000 | 1,448,000,000 | 1,543,000,000 | 1,510,000,000 | 1,602,000,000 | 1,556,000,000 | 5,209,000,000 | 5,792,000,000 | 4,871,000,000 | 5,255,000,000 | 3,729,000,000 | 3,472,000,000 | 4,185,000,000 | 5,374,000,000 | 3,689,000,000 | 2,375,000,000 | 2,883,000,000 | 2,675,000,000 | 5,366,000,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 462,000,000 | 0 | 466,000,000 | 613,000,000 | 1,142,000,000 | 1,829,000,000 | 2,810,000,000 | 3,486,000,000 | 3,910,000,000 | 4,053,000,000 | 3,993,000,000 | 4,525,000,000 | 6,136,000,000 | 6,396,000,000 | 2,861,000,000 | 6,147,000,000 | 5,788,000,000 | 4,041,000,000 | 3,764,000,000 | 3,688,000,000 | 1,912,000,000 | 56,000,000 | 56,000,000 | 67,000,000 | 78,000,000 | |
| Other Non-Current Assets | 2,106,300,000 | 2,179,900,000 | 2,349,900,000 | 2,351,800,000 | 2,903,800,000 | 2,382,000,000 | 3,254,400,000 | 2,983,900,000 | 2,874,000,000 | 3,223,600,000 | 1,801,000,000 | 2,117,000,000 | 1,847,000,000 | 2,117,000,000 | 1,257,000,000 | 987,000,000 | 809,000,000 | 735,000,000 | 934,000,000 | 994,000,000 | 1,011,000,000 | 1,437,000,000 | 1,138,000,000 | 1,892,000,000 | 2,644,000,000 | -4,525,000,000 | -5,866,000,000 | -6,396,000,000 | 2,115,000,000 | 1,743,000,000 | 1,968,000,000 | 1,390,000,000 | 2,198,000,000 | 2,187,000,000 | 1,872,000,000 | 401,000,000 | 428,000,000 | 1,935,000,000 | 2,345,000,000 | |
| Total Non-Current Assets | 10,044,900,000 | 11,791,200,000 | 12,002,400,000 | 12,730,100,000 | 13,653,600,000 | 14,304,000,000 | 14,616,400,000 | 16,309,500,000 | 17,357,800,000 | 22,685,400,000 | 21,620,000,000 | 18,695,000,000 | 16,735,000,000 | 13,890,000,000 | 11,929,000,000 | 22,728,000,000 | 29,417,000,000 | 29,814,000,000 | 39,805,000,000 | 39,740,000,000 | 47,081,000,000 | 54,328,000,000 | 56,284,000,000 | 63,718,000,000 | 77,611,000,000 | 101,915,000,000 | 111,270,000,000 | 120,018,000,000 | 108,211,000,000 | 101,239,000,000 | 95,950,000,000 | 76,863,000,000 | 77,488,000,000 | 84,262,000,000 | 82,234,000,000 | 66,502,000,000 | 77,945,000,000 | 78,024,000,000 | 85,960,000,000 | |
| 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 | 6,907,000,000 | 7,886,000,000 | 9,099,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 12,479,500,000 | 15,386,100,000 | 15,035,900,000 | 16,598,300,000 | 17,278,500,000 | 17,851,000,000 | 18,008,100,000 | 20,444,100,000 | 21,740,000,000 | 28,002,600,000 | 27,808,000,000 | 23,091,000,000 | 20,453,000,000 | 17,521,000,000 | 14,888,000,000 | 29,552,000,000 | 35,001,000,000 | 36,675,000,000 | 47,647,000,000 | 48,516,000,000 | 58,168,000,000 | 75,889,000,000 | 78,770,000,000 | 88,852,000,000 | 102,891,000,000 | 129,273,000,000 | 138,109,000,000 | 151,413,000,000 | 124,580,000,000 | 118,953,000,000 | 117,006,000,000 | 111,993,000,000 | 100,861,000,000 | 105,733,000,000 | 108,927,000,000 | 95,166,000,000 | 101,296,000,000 | 102,362,000,000 | 108,790,000,000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 1,806,000,000 | 1,522,300,000 | 1,720,600,000 | 2,613,500,000 | 2,344,400,000 | 2,246,000,000 | 1,938,000,000 | 1,720,000,000 | 1,532,000,000 | 971,000,000 | 2,243,000,000 | 2,267,000,000 | 2,637,000,000 | 3,856,000,000 | 4,053,000,000 | 3,425,000,000 | 6,774,000,000 | 5,619,000,000 | 6,467,000,000 | 6,667,000,000 | 8,727,000,000 | 7,601,000,000 | 6,973,000,000 | 7,389,000,000 | 5,389,000,000 | 5,551,000,000 | 5,977,000,000 | 6,717,000,000 | 5,767,000,000 | 5,079,000,000 | 5,360,000,000 | 6,296,000,000 | 6,719,000,000 | 6,637,000,000 | |
| Short-Term Debt | 687,400,000 | 2,319,900,000 | 491,900,000 | 956,400,000 | 1,275,700,000 | 1,869,000,000 | 1,163,900,000 | 1,120,400,000 | 1,231,700,000 | 1,440,500,000 | 1,922,000,000 | 733,000,000 | 800,000,000 | 1,511,000,000 | 496,000,000 | 0 | 898,000,000 | 1,134,000,000 | 1,500,000,000 | 1,368,000,000 | 1,352,000,000 | 3,461,000,000 | 1,094,000,000 | 2,191,000,000 | 2,875,000,000 | 2,872,000,000 | 5,014,000,000 | 4,262,000,000 | 3,444,000,000 | 4,653,000,000 | 1,491,000,000 | 2,857,000,000 | 1,724,000,000 | 5,177,000,000 | 2,628,000,000 | 2,225,000,000 | 7,320,000,000 | 1,544,000,000 | 2,018,000,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 344,000,000 | 285,000,000 | 860,000,000 | 1,358,000,000 | 2,102,000,000 | 2,022,000,000 | 1,931,000,000 | 1,685,000,000 | 3,693,000,000 | 2,811,000,000 | 1,148,000,000 | 919,000,000 | 207,000,000 | 451,000,000 | 2,119,000,000 | 1,773,000,000 | 1,546,000,000 | 913,000,000 | 2,800,000,000 | 3,032,000,000 | 611,000,000 | 884,000,000 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 279,000,000 | 300,000,000 | 418,000,000 | 251,000,000 | 289,000,000 | 259,000,000 | 251,000,000 | 208,000,000 | 218,000,000 | 129,000,000 | 77,000,000 | 102,000,000 | 118,000,000 | 113,000,000 | 97,000,000 | 105,000,000 | 34,000,000 | 47,000,000 | 0 | 47,000,000 | |
| Other Current Liabilities | 1,421,000,000 | 1,917,600,000 | 1,852,400,000 | 2,250,100,000 | 2,559,200,000 | 931,000,000 | 1,036,900,000 | 1,063,000,000 | 100,000 | 1,279,200,000 | 1,202,000,000 | 1,072,000,000 | 1,422,000,000 | 1,031,000,000 | 3,768,000,000 | 3,986,000,000 | 1,142,000,000 | 1,600,000,000 | 2,039,000,000 | 1,803,000,000 | 3,071,000,000 | 3,684,000,000 | 2,955,000,000 | 2,410,000,000 | 6,234,000,000 | 7,373,000,000 | 6,145,000,000 | 5,910,000,000 | 1,813,000,000 | 1,847,000,000 | 2,205,000,000 | 3,382,000,000 | 2,352,000,000 | 2,967,000,000 | 5,896,000,000 | 6,302,000,000 | 4,816,000,000 | 5,149,000,000 | 6,937,000,000 | |
| Total Current Liabilities | 2,108,400,000 | 4,237,500,000 | 2,344,300,000 | 3,206,500,000 | 3,834,900,000 | 4,606,000,000 | 3,723,100,000 | 3,904,000,000 | 3,845,300,000 | 5,064,100,000 | 5,370,000,000 | 3,743,000,000 | 3,942,000,000 | 4,074,000,000 | 2,862,000,000 | 6,229,000,000 | 4,651,000,000 | 5,656,000,000 | 8,517,000,000 | 8,861,000,000 | 10,249,000,000 | 16,359,000,000 | 11,850,000,000 | 13,042,000,000 | 19,733,000,000 | 22,034,000,000 | 20,139,000,000 | 18,064,000,000 | 12,853,000,000 | 12,340,000,000 | 11,366,000,000 | 13,989,000,000 | 12,339,000,000 | 14,824,000,000 | 16,403,000,000 | 16,919,000,000 | 19,043,000,000 | 14,296,000,000 | 15,639,000,000 | |
| Long-Term Debt | 3,030,100,000 | 3,356,500,000 | 5,300,400,000 | 4,344,500,000 | 4,277,200,000 | 3,767,000,000 | 4,328,200,000 | 4,284,900,000 | 4,403,000,000 | 6,829,600,000 | 6,218,000,000 | 8,014,000,000 | 6,521,000,000 | 3,504,000,000 | 3,192,000,000 | 0 | 6,414,000,000 | 5,452,000,000 | 9,622,000,000 | 7,648,000,000 | 9,291,000,000 | 9,234,000,000 | 15,325,000,000 | 14,042,000,000 | 12,373,000,000 | 24,784,000,000 | 28,652,000,000 | 30,600,000,000 | 28,993,000,000 | 33,536,000,000 | 30,328,000,000 | 25,161,000,000 | 24,062,000,000 | 23,450,000,000 | 18,941,000,000 | 13,806,000,000 | 16,780,000,000 | 18,634,000,000 | 22,478,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | -4,371,300,000 | 0 | -2,711,000,000 | -2,813,400,000 | 0 | -4,889,200,000 | -3,857,000,000 | -6,848,000,000 | -5,412,000,000 | 0 | -2,666,000,000 | 0 | 0 | 0 | 0 | 649,000,000 | 547,000,000 | 488,000,000 | 485,000,000 | 420,000,000 | 429,000,000 | 328,000,000 | 259,000,000 | 267,000,000 | 305,000,000 | 278,000,000 | 360,000,000 | 337,000,000 | 281,000,000 | 210,000,000 | 185,000,000 | 50,000,000 | 50,000,000 | 48,000,000 | 51,000,000 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 1,369,800,000 | 0 | 1,069,000,000 | 1,369,500,000 | 0 | 1,844,500,000 | 1,807,000,000 | 1,505,000,000 | 1,411,000,000 | 0 | 941,000,000 | 0 | 0 | 0 | 0 | 1,592,000,000 | 1,822,000,000 | 3,116,000,000 | 3,038,000,000 | 4,320,000,000 | 2,683,000,000 | 5,287,000,000 | 6,469,000,000 | 7,066,000,000 | 4,542,000,000 | 4,324,000,000 | 3,765,000,000 | 3,472,000,000 | 3,234,000,000 | 3,779,000,000 | 3,314,000,000 | 3,063,000,000 | 4,299,000,000 | 3,332,000,000 | 3,506,000,000 | |
| Other Non-Current Liabilities | 1,797,900,000 | 3,075,500,000 | 2,007,300,000 | 3,198,400,000 | 2,520,100,000 | 3,116,000,000 | 1,169,000,000 | 1,356,300,000 | 2,863,200,000 | 1,691,200,000 | 2,042,000,000 | 2,061,000,000 | 2,468,000,000 | 3,372,000,000 | 2,156,000,000 | 10,641,000,000 | 6,775,000,000 | 6,412,000,000 | 7,504,000,000 | 5,311,000,000 | 6,341,000,000 | 7,649,000,000 | 7,361,000,000 | 7,699,000,000 | 9,918,000,000 | -5,499,000,000 | -108,000,000 | -1,291,000,000 | 12,189,000,000 | 13,006,000,000 | 12,586,000,000 | 12,173,000,000 | 12,636,000,000 | 15,284,000,000 | 17,978,000,000 | 15,675,000,000 | 16,943,000,000 | 16,932,000,000 | 14,898,000,000 | |
| Total Non-Current Liabilities | 4,828,000,000 | 6,432,000,000 | 7,307,700,000 | 7,542,900,000 | 8,167,100,000 | 6,883,000,000 | 6,566,200,000 | 7,010,700,000 | 7,266,200,000 | 10,365,300,000 | 10,067,000,000 | 11,580,000,000 | 10,400,000,000 | 6,876,000,000 | 6,289,000,000 | 10,641,000,000 | 13,189,000,000 | 11,864,000,000 | 17,126,000,000 | 15,200,000,000 | 18,001,000,000 | 20,487,000,000 | 26,209,000,000 | 26,481,000,000 | 25,403,000,000 | 24,900,000,000 | 28,544,000,000 | 29,309,000,000 | 41,182,000,000 | 46,542,000,000 | 42,914,000,000 | 37,334,000,000 | 36,698,000,000 | 38,734,000,000 | 36,919,000,000 | 29,481,000,000 | 33,723,000,000 | 38,946,000,000 | 40,933,000,000 | |
| 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 | 15,254,000,000 | 15,204,000,000 | 18,658,000,000 | 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 | 192,000,000 | 237,000,000 | 137,000,000 | 1,384,000,000 | 438,000,000 | 346,000,000 | 897,000,000 | 802,000,000 | 715,000,000 | 3,443,000,000 | 3,896,000,000 | 2,576,000,000 | 3,019,000,000 | 3,116,000,000 | 2,312,000,000 | |
| Total Liabilities | 6,936,400,000 | 10,669,500,000 | 9,652,000,000 | 10,749,400,000 | 12,002,000,000 | 11,489,000,000 | 10,289,300,000 | 10,914,700,000 | 11,111,500,000 | 15,429,400,000 | 15,437,000,000 | 15,323,000,000 | 14,342,000,000 | 10,950,000,000 | 9,151,000,000 | 16,870,000,000 | 17,840,000,000 | 17,520,000,000 | 25,643,000,000 | 24,061,000,000 | 28,250,000,000 | 36,846,000,000 | 38,059,000,000 | 39,523,000,000 | 45,136,000,000 | 62,188,000,000 | 63,887,000,000 | 66,031,000,000 | 54,035,000,000 | 58,882,000,000 | 54,280,000,000 | 51,323,000,000 | 49,037,000,000 | 53,558,000,000 | 53,322,000,000 | 46,400,000,000 | 52,766,000,000 | 53,242,000,000 | 56,572,000,000 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,235,000,000 | 3,067,000,000 | 4,303,000,000 | 8,727,000,000 | 8,767,000,000 | 8,537,000,000 | 2,724,000,000 | 2,404,000,000 | 2,343,000,000 | 2,343,000,000 | 2,343,000,000 | 2,253,000,000 | 2,255,000,000 | 2,255,000,000 | 2,255,000,000 | 2,243,000,000 | 2,243,000,000 | 2,243,000,000 | 2,243,000,000 | 2,168,000,000 | 2,168,000,000 | 2,168,000,000 | 4,638,000,000 | 4,737,000,000 | 4,899,000,000 | 5,015,000,000 | |
| Retained Earnings | 4,100,700,000 | 5,141,800,000 | 2,840,700,000 | 3,348,100,000 | 3,982,600,000 | 6,101,000,000 | 4,061,900,000 | 4,904,700,000 | 5,156,700,000 | 5,936,000,000 | 5,400,000,000 | 3,021,000,000 | 1,192,000,000 | 1,696,000,000 | 2,005,000,000 | 7,461,000,000 | 7,982,000,000 | 9,652,000,000 | 13,077,000,000 | 21,088,000,000 | 27,729,000,000 | 35,756,000,000 | 36,831,000,000 | 44,801,000,000 | 53,131,000,000 | 62,236,000,000 | 66,982,000,000 | 74,548,000,000 | 60,044,000,000 | 49,542,000,000 | 52,618,000,000 | 51,064,000,000 | 42,819,000,000 | 43,396,000,000 | 48,062,000,000 | 41,779,000,000 | 41,228,000,000 | 39,963,000,000 | 44,107,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250,000,000 | 541,000,000 | 0 | 0 | 0 | 0 | 0 | -20,608,000,000 | 750,000,000 | -28,763,000,000 | -29,569,000,000 | 2,001,000,000 | 1,912,000,000 | 927,000,000 | 897,000,000 | 2,557,000,000 | 2,538,000,000 | 2,400,000,000 | 2,290,000,000 | 1,767,000,000 | 1,788,000,000 | 549,000,000 | -1,429,000,000 | -1,428,000,000 | -15,000,000 | -1,439,000,000 | |
| Other Total Stockholders' Equity | 1,442,400,000 | -425,200,000 | 2,195,100,000 | 2,500,800,000 | 1,293,900,000 | 261,000,000 | 2,025,400,000 | 2,602,200,000 | 3,362,200,000 | 3,749,000,000 | 4,167,000,000 | 4,231,000,000 | 4,452,000,000 | 0 | 51,000,000 | 5,885,000,000 | 123,000,000 | 383,000,000 | 4,754,000,000 | 406,000,000 | -1,457,000,000 | -514,000,000 | 29,543,000,000 | -525,000,000 | -623,000,000 | -203,000,000 | -322,000,000 | -897,000,000 | 442,000,000 | 485,000,000 | 515,000,000 | 513,000,000 | 486,000,000 | 513,000,000 | 485,000,000 | -31,000,000 | -41,000,000 | -36,000,000 | -18,000,000 | |
| Total Stockholders' Equity | 5,543,100,000 | 4,716,600,000 | 5,035,800,000 | 5,848,900,000 | 5,276,500,000 | 6,362,000,000 | 6,087,300,000 | 7,506,900,000 | 8,518,900,000 | 9,685,000,000 | 9,567,000,000 | 7,252,000,000 | 5,644,000,000 | 6,181,000,000 | 5,613,000,000 | 12,356,000,000 | 16,832,000,000 | 18,802,000,000 | 21,658,000,000 | 24,218,000,000 | 29,667,000,000 | 38,335,000,000 | 39,954,000,000 | 48,525,000,000 | 56,762,000,000 | 64,491,000,000 | 69,237,000,000 | 76,803,000,000 | 64,768,000,000 | 54,290,000,000 | 57,258,000,000 | 55,592,000,000 | 47,240,000,000 | 47,865,000,000 | 51,264,000,000 | 44,957,000,000 | 44,496,000,000 | 44,811,000,000 | 47,665,000,000 | |
| Total Equity | 5,543,100,000 | 4,716,600,000 | 5,383,900,000 | 5,848,900,000 | 5,276,500,000 | 6,362,000,000 | 7,718,800,000 | 9,529,400,000 | 10,628,500,000 | 12,573,200,000 | 12,371,000,000 | 7,768,000,000 | 6,111,000,000 | 6,571,000,000 | 5,737,000,000 | 12,682,000,000 | 17,161,000,000 | 19,155,000,000 | 22,004,000,000 | 24,455,000,000 | 29,918,000,000 | 39,043,000,000 | 40,711,000,000 | 49,329,000,000 | 57,755,000,000 | 65,706,000,000 | 70,968,000,000 | 84,389,000,000 | 70,545,000,000 | 60,071,000,000 | 62,726,000,000 | 60,670,000,000 | 51,824,000,000 | 52,175,000,000 | 55,605,000,000 | 48,766,000,000 | 48,530,000,000 | 49,120,000,000 | 52,218,000,000 | |
| Total Liabilities & Stockholders' Equity | 12,479,500,000 | 15,386,100,000 | 15,035,900,000 | 16,598,300,000 | 17,278,500,000 | 17,851,000,000 | 18,008,100,000 | 20,444,100,000 | 21,740,000,000 | 28,002,600,000 | 27,808,000,000 | 23,091,000,000 | 20,453,000,000 | 17,521,000,000 | 14,888,000,000 | 29,552,000,000 | 35,001,000,000 | 36,675,000,000 | 47,647,000,000 | 48,516,000,000 | 58,168,000,000 | 75,889,000,000 | 78,770,000,000 | 88,852,000,000 | 102,891,000,000 | 129,273,000,000 | 138,109,000,000 | 151,413,000,000 | 124,580,000,000 | 118,953,000,000 | 117,006,000,000 | 111,993,000,000 | 100,861,000,000 | 105,733,000,000 | 108,927,000,000 | 95,166,000,000 | 101,296,000,000 | 102,362,000,000 | 108,790,000,000 | |
| Minority Interest | 0 | 0 | 348,100,000 | 0 | 0 | 0 | 1,631,500,000 | 2,022,500,000 | 2,109,600,000 | 2,888,200,000 | 2,804,000,000 | 516,000,000 | 467,000,000 | 390,000,000 | 124,000,000 | 326,000,000 | 329,000,000 | 353,000,000 | 346,000,000 | 237,000,000 | 251,000,000 | 708,000,000 | 757,000,000 | 804,000,000 | 993,000,000 | 1,215,000,000 | 1,731,000,000 | 7,586,000,000 | 5,777,000,000 | 5,781,000,000 | 5,468,000,000 | 5,078,000,000 | 4,584,000,000 | 4,310,000,000 | 4,341,000,000 | 3,809,000,000 | 4,034,000,000 | 4,309,000,000 | 4,553,000,000 | |
| Total Liabilities & Total Equity | 12,479,500,000 | 15,386,100,000 | 15,035,900,000 | 16,598,300,000 | 17,278,500,000 | 17,851,000,000 | 18,008,100,000 | 20,444,100,000 | 21,740,000,000 | 28,002,600,000 | 27,808,000,000 | 23,091,000,000 | 20,453,000,000 | 17,521,000,000 | 14,888,000,000 | 29,552,000,000 | 35,001,000,000 | 36,675,000,000 | 47,647,000,000 | 48,516,000,000 | 58,168,000,000 | 75,889,000,000 | 78,770,000,000 | 88,852,000,000 | 102,891,000,000 | 129,273,000,000 | 138,109,000,000 | 151,413,000,000 | 124,580,000,000 | 118,953,000,000 | 117,006,000,000 | 111,993,000,000 | 100,861,000,000 | 105,733,000,000 | 108,927,000,000 | 95,166,000,000 | 101,296,000,000 | 102,362,000,000 | 108,790,000,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,670,000,000 | 2,881,000,000 | 2,634,000,000 | 2,905,000,000 | 6,057,000,000 | 6,892,000,000 | 3,502,000,000 | 2,306,000,000 | 1,802,000,000 | 1,866,000,000 | 1,556,000,000 | 5,246,000,000 | 5,792,000,000 | 4,726,000,000 | 5,089,000,000 | 3,428,000,000 | 3,295,000,000 | 4,200,000,000 | 5,410,000,000 | 3,692,000,000 | 2,678,000,000 | 2,912,000,000 | 2,933,000,000 | 5,639,000,000 | |
| Total Debt | 3,717,500,000 | 5,676,400,000 | 5,792,300,000 | 5,300,900,000 | 5,552,900,000 | 5,636,000,000 | 5,492,100,000 | 5,405,300,000 | 5,634,700,000 | 8,270,100,000 | 8,140,000,000 | 8,747,000,000 | 7,321,000,000 | 5,015,000,000 | 3,688,000,000 | 0 | 7,312,000,000 | 6,586,000,000 | 11,122,000,000 | 9,016,000,000 | 10,643,000,000 | 12,695,000,000 | 16,419,000,000 | 16,233,000,000 | 15,907,000,000 | 28,330,000,000 | 35,165,000,000 | 34,589,000,000 | 31,170,000,000 | 36,421,000,000 | 30,474,000,000 | 26,805,000,000 | 24,828,000,000 | 27,048,000,000 | 20,983,000,000 | 16,428,000,000 | 22,345,000,000 | 20,178,000,000 | 24,496,000,000 | |
| Net Debt | 3,449,700,000 | 4,584,400,000 | 5,641,800,000 | 5,161,900,000 | 5,247,500,000 | 5,442,000,000 | 5,235,100,000 | 5,087,300,000 | 5,000,900,000 | 7,683,200,000 | 7,863,000,000 | 8,153,000,000 | 6,947,000,000 | 4,607,000,000 | 3,085,000,000 | -1,499,000,000 | 5,760,000,000 | 4,768,000,000 | 9,704,000,000 | 8,240,000,000 | 8,706,000,000 | 8,458,000,000 | 5,586,000,000 | 3,777,000,000 | 5,823,000,000 | 23,549,000,000 | 29,488,000,000 | 25,786,000,000 | 24,417,000,000 | 26,102,000,000 | 16,321,000,000 | 10,934,000,000 | 9,215,000,000 | 13,622,000,000 | 5,737,000,000 | -808,000,000 | 9,917,000,000 | 7,789,000,000 | 12,602,000,000 |