Caterpillar Inc.
CAT
NYSE
524.47
USD-2.60(-0.49%)
As of today
Caterpillar Inc. fundamentals
CAT Balance Sheet
| Period Ending | Dec 31, 1985 | Dec 31, 1986 | Dec 31, 1987 | Dec 31, 1988 | Dec 31, 1989 | Dec 31, 1990 | Dec 31, 1991 | Dec 31, 1992 | Dec 31, 1993 | Dec 31, 1994 | Dec 31, 1995 | Dec 31, 1996 | Dec 31, 1997 | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 282,000,000 | 124,000,000 | 103,000,000 | 74,000,000 | 148,000,000 | 110,000,000 | 104,000,000 | 119,000,000 | 83,000,000 | 419,000,000 | 638,000,000 | 487,000,000 | 292,000,000 | 360,000,000 | 548,000,000 | 334,000,000 | 400,000,000 | 309,000,000 | 342,000,000 | 445,000,000 | 1,108,000,000 | 530,000,000 | 1,122,000,000 | 2,736,000,000 | 4,867,000,000 | 3,592,000,000 | 3,057,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 7,890,000,000 | 8,292,000,000 | 9,352,000,000 | 9,254,000,000 | 7,004,000,000 | 6,978,000,000 | 6,889,000,000 | |
| Short-Term Investments | 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 | 0 | |
| Total Cash & Short-Term Investments | 282,000,000 | 124,000,000 | 103,000,000 | 74,000,000 | 148,000,000 | 110,000,000 | 104,000,000 | 119,000,000 | 83,000,000 | 419,000,000 | 638,000,000 | 487,000,000 | 292,000,000 | 360,000,000 | 548,000,000 | 334,000,000 | 400,000,000 | 309,000,000 | 342,000,000 | 445,000,000 | 1,108,000,000 | 530,000,000 | 1,122,000,000 | 2,736,000,000 | 4,867,000,000 | 3,592,000,000 | 3,057,000,000 | 5,490,000,000 | 6,081,000,000 | 7,341,000,000 | 6,460,000,000 | 7,168,000,000 | 8,261,000,000 | 7,857,000,000 | 8,284,000,000 | 9,352,000,000 | 9,254,000,000 | 7,004,000,000 | 6,978,000,000 | 6,889,000,000 | |
| Net Receivables | 1,244,000,000 | 1,728,000,000 | 2,033,000,000 | 2,669,000,000 | 2,813,000,000 | 2,965,000,000 | 2,673,000,000 | 2,948,000,000 | 3,625,000,000 | 4,290,000,000 | 4,285,000,000 | 5,222,000,000 | 5,991,000,000 | 7,176,000,000 | 7,439,000,000 | 8,079,000,000 | 8,441,000,000 | 8,258,000,000 | 9,197,000,000 | 12,645,000,000 | 14,348,000,000 | 15,411,000,000 | 15,752,000,000 | 18,128,000,000 | 13,912,000,000 | 16,792,000,000 | 17,725,000,000 | 18,566,000,000 | 17,176,000,000 | 16,764,000,000 | 15,686,000,000 | 14,503,000,000 | 16,193,000,000 | 17,452,000,000 | 17,904,000,000 | 16,780,000,000 | 17,375,000,000 | 17,869,000,000 | 18,820,000,000 | 18,847,000,000 | |
| Inventory | 1,139,000,000 | 1,211,000,000 | 1,323,000,000 | 1,986,000,000 | 2,120,000,000 | 2,105,000,000 | 1,921,000,000 | 1,675,000,000 | 1,525,000,000 | 1,835,000,000 | 1,921,000,000 | 2,222,000,000 | 2,603,000,000 | 2,842,000,000 | 2,594,000,000 | 2,692,000,000 | 2,925,000,000 | 2,763,000,000 | 3,047,000,000 | 4,675,000,000 | 5,224,000,000 | 6,351,000,000 | 7,204,000,000 | 8,781,000,000 | 6,360,000,000 | 9,587,000,000 | 14,544,000,000 | 15,547,000,000 | 12,625,000,000 | 12,205,000,000 | 9,700,000,000 | 8,614,000,000 | 10,018,000,000 | 11,529,000,000 | 11,266,000,000 | 11,402,000,000 | 14,038,000,000 | 16,270,000,000 | 16,565,000,000 | 16,827,000,000 | |
| Other Current Assets | 317,000,000 | 300,000,000 | 354,000,000 | 588,000,000 | 627,000,000 | 721,000,000 | 872,000,000 | 795,000,000 | 838,000,000 | 865,000,000 | 803,000,000 | 852,000,000 | 928,000,000 | 1,081,000,000 | 1,229,000,000 | 1,416,000,000 | 1,634,000,000 | 3,150,000,000 | 3,681,000,000 | 1,767,000,000 | 2,505,000,000 | 1,371,000,000 | 1,399,000,000 | 2,240,000,000 | 2,078,000,000 | 1,839,000,000 | 2,574,000,000 | 2,535,000,000 | 2,453,000,000 | 2,557,000,000 | 1,662,000,000 | 1,682,000,000 | 1,772,000,000 | 1,765,000,000 | 1,739,000,000 | 1,930,000,000 | 2,788,000,000 | 2,642,000,000 | 4,586,000,000 | 3,119,000,000 | |
| Total Current Assets | 2,982,000,000 | 3,363,000,000 | 3,813,000,000 | 5,317,000,000 | 5,708,000,000 | 5,901,000,000 | 5,570,000,000 | 5,537,000,000 | 6,071,000,000 | 7,409,000,000 | 7,647,000,000 | 8,783,000,000 | 9,814,000,000 | 11,459,000,000 | 11,810,000,000 | 12,521,000,000 | 13,400,000,000 | 14,480,000,000 | 16,267,000,000 | 19,532,000,000 | 23,185,000,000 | 23,663,000,000 | 25,477,000,000 | 31,885,000,000 | 27,217,000,000 | 31,810,000,000 | 37,900,000,000 | 42,138,000,000 | 38,335,000,000 | 38,867,000,000 | 33,508,000,000 | 31,967,000,000 | 36,244,000,000 | 38,603,000,000 | 39,193,000,000 | 39,464,000,000 | 43,455,000,000 | 43,785,000,000 | 46,949,000,000 | 45,682,000,000 | |
| Property, Plant & Equipment (Net) | 2,652,000,000 | 2,433,000,000 | 2,464,000,000 | 2,909,000,000 | 3,505,000,000 | 3,986,000,000 | 4,049,000,000 | 3,954,000,000 | 3,827,000,000 | 3,776,000,000 | 3,644,000,000 | 3,767,000,000 | 4,058,000,000 | 4,866,000,000 | 5,201,000,000 | 5,588,000,000 | 6,603,000,000 | 7,009,000,000 | 7,251,000,000 | 7,682,000,000 | 7,988,000,000 | 8,851,000,000 | 9,997,000,000 | 12,524,000,000 | 12,386,000,000 | 12,539,000,000 | 14,395,000,000 | 16,461,000,000 | 17,075,000,000 | 16,577,000,000 | 16,090,000,000 | 15,322,000,000 | 14,155,000,000 | 13,574,000,000 | 12,904,000,000 | 12,401,000,000 | 12,090,000,000 | 12,028,000,000 | 12,680,000,000 | 13,361,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,402,000,000 | 1,398,000,000 | 1,450,000,000 | 1,451,000,000 | 1,904,000,000 | 1,963,000,000 | 2,261,000,000 | 2,269,000,000 | 2,614,000,000 | 7,080,000,000 | 6,942,000,000 | 6,956,000,000 | 6,694,000,000 | 6,615,000,000 | 6,020,000,000 | 6,200,000,000 | 6,217,000,000 | 6,196,000,000 | 6,394,000,000 | 6,324,000,000 | 5,288,000,000 | 5,308,000,000 | 5,241,000,000 | |
| Intangible Assets | 77,000,000 | 60,000,000 | 47,000,000 | 71,000,000 | 147,000,000 | 176,000,000 | 120,000,000 | 357,000,000 | 353,000,000 | 237,000,000 | 170,000,000 | 233,000,000 | 228,000,000 | 1,241,000,000 | 1,543,000,000 | 1,507,000,000 | 1,671,000,000 | 281,000,000 | 239,000,000 | 1,765,000,000 | 424,000,000 | 387,000,000 | 475,000,000 | 511,000,000 | 465,000,000 | 805,000,000 | 4,368,000,000 | 4,016,000,000 | 3,596,000,000 | 3,076,000,000 | 2,821,000,000 | 2,349,000,000 | 2,111,000,000 | 1,897,000,000 | 1,565,000,000 | 1,308,000,000 | 1,042,000,000 | 758,000,000 | 564,000,000 | 399,000,000 | |
| Goodwill & Intangible Assets | 77,000,000 | 60,000,000 | 47,000,000 | 71,000,000 | 147,000,000 | 176,000,000 | 120,000,000 | 357,000,000 | 353,000,000 | 237,000,000 | 170,000,000 | 233,000,000 | 228,000,000 | 1,241,000,000 | 1,543,000,000 | 1,507,000,000 | 1,671,000,000 | 1,683,000,000 | 1,637,000,000 | 3,215,000,000 | 1,875,000,000 | 2,291,000,000 | 2,438,000,000 | 2,772,000,000 | 2,734,000,000 | 3,419,000,000 | 11,448,000,000 | 10,958,000,000 | 10,552,000,000 | 9,770,000,000 | 9,436,000,000 | 8,369,000,000 | 8,311,000,000 | 8,114,000,000 | 7,761,000,000 | 7,702,000,000 | 7,366,000,000 | 6,046,000,000 | 5,872,000,000 | 5,640,000,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 747,000,000 | 800,000,000 | 517,000,000 | 565,000,000 | 562,000,000 | 598,000,000 | 94,000,000 | 105,000,000 | 164,000,000 | 133,000,000 | 272,000,000 | 272,000,000 | 257,000,000 | 246,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 938,000,000 | 711,000,000 | 616,000,000 | 674,000,000 | 857,000,000 | 1,949,000,000 | 1,553,000,000 | 3,311,000,000 | 2,714,000,000 | 2,493,000,000 | 2,157,000,000 | 2,011,000,000 | 594,000,000 | 1,404,000,000 | 2,489,000,000 | 2,790,000,000 | 1,693,000,000 | 1,439,000,000 | 1,411,000,000 | 1,523,000,000 | 1,840,000,000 | 2,213,000,000 | 2,816,000,000 | 3,312,000,000 | |
| Other Non-Current Assets | 305,000,000 | 432,000,000 | 542,000,000 | 1,389,000,000 | 1,566,000,000 | 1,888,000,000 | 2,303,000,000 | 4,087,000,000 | 4,556,000,000 | 4,828,000,000 | 5,369,000,000 | 5,945,000,000 | 6,656,000,000 | 7,562,000,000 | 8,157,000,000 | 8,848,000,000 | 8,045,000,000 | 8,075,000,000 | 10,140,000,000 | 12,925,000,000 | 13,083,000,000 | 14,133,000,000 | 16,069,000,000 | 17,196,000,000 | 14,882,000,000 | 13,595,000,000 | 15,185,000,000 | 17,130,000,000 | 18,068,000,000 | 17,806,000,000 | 16,573,000,000 | 16,256,000,000 | 16,559,000,000 | 16,779,000,000 | 17,184,000,000 | 17,234,000,000 | 18,042,000,000 | 17,871,000,000 | 19,159,000,000 | 19,769,000,000 | |
| Total Non-Current Assets | 3,034,000,000 | 2,925,000,000 | 3,053,000,000 | 4,369,000,000 | 5,218,000,000 | 6,050,000,000 | 6,472,000,000 | 8,398,000,000 | 8,736,000,000 | 8,841,000,000 | 9,183,000,000 | 9,945,000,000 | 10,942,000,000 | 13,669,000,000 | 14,901,000,000 | 15,943,000,000 | 17,257,000,000 | 18,223,000,000 | 19,674,000,000 | 22,235,000,000 | 24,279,000,000 | 27,786,000,000 | 30,655,000,000 | 35,829,000,000 | 33,249,000,000 | 32,210,000,000 | 43,318,000,000 | 46,832,000,000 | 46,593,000,000 | 45,814,000,000 | 44,834,000,000 | 42,737,000,000 | 40,718,000,000 | 39,906,000,000 | 39,260,000,000 | 38,860,000,000 | 39,338,000,000 | 38,158,000,000 | 40,527,000,000 | 42,082,000,000 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 6,016,000,000 | 6,288,000,000 | 6,866,000,000 | 9,686,000,000 | 10,926,000,000 | 11,951,000,000 | 12,042,000,000 | 13,935,000,000 | 14,807,000,000 | 16,250,000,000 | 16,830,000,000 | 18,728,000,000 | 20,756,000,000 | 25,128,000,000 | 26,711,000,000 | 28,464,000,000 | 30,657,000,000 | 32,705,000,000 | 36,711,000,000 | 43,095,000,000 | 47,553,000,000 | 51,449,000,000 | 56,132,000,000 | 67,782,000,000 | 60,038,000,000 | 64,020,000,000 | 81,218,000,000 | 88,970,000,000 | 84,896,000,000 | 84,681,000,000 | 78,342,000,000 | 74,704,000,000 | 76,962,000,000 | 78,509,000,000 | 78,453,000,000 | 78,324,000,000 | 82,793,000,000 | 81,943,000,000 | 87,476,000,000 | 87,764,000,000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 1,550,000,000 | 1,685,000,000 | 1,662,000,000 | 1,772,000,000 | 2,055,000,000 | 2,624,000,000 | 2,579,000,000 | 2,858,000,000 | 3,358,000,000 | 3,558,000,000 | 2,003,000,000 | 2,339,000,000 | 2,123,000,000 | 1,790,000,000 | 2,259,000,000 | 3,580,000,000 | 3,412,000,000 | 4,085,000,000 | 4,723,000,000 | 4,827,000,000 | 2,993,000,000 | 5,856,000,000 | 8,161,000,000 | 6,753,000,000 | 6,560,000,000 | 6,515,000,000 | 5,023,000,000 | 4,614,000,000 | 6,487,000,000 | 7,051,000,000 | 5,957,000,000 | 6,128,000,000 | 8,154,000,000 | 8,689,000,000 | 7,906,000,000 | 7,675,000,000 | |
| Short-Term Debt | 227,000,000 | 619,000,000 | 584,000,000 | 1,307,000,000 | 1,706,000,000 | 1,831,000,000 | 1,355,000,000 | 1,553,000,000 | 1,533,000,000 | 1,633,000,000 | 2,436,000,000 | 2,927,000,000 | 1,626,000,000 | 3,048,000,000 | 3,874,000,000 | 3,733,000,000 | 5,311,000,000 | 6,087,000,000 | 5,738,000,000 | 7,688,000,000 | 10,068,000,000 | 9,616,000,000 | 10,600,000,000 | 12,701,000,000 | 9,784,000,000 | 7,981,000,000 | 9,648,000,000 | 12,391,000,000 | 11,031,000,000 | 11,501,000,000 | 12,844,000,000 | 13,965,000,000 | 11,031,000,000 | 11,553,000,000 | 11,376,000,000 | 11,164,000,000 | 11,756,000,000 | 11,279,000,000 | 13,406,000,000 | 11,058,000,000 | |
| Tax Payables | 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 | 59,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259,000,000 | 253,000,000 | 503,000,000 | 454,000,000 | 921,000,000 | 1,442,000,000 | 1,898,000,000 | 1,217,000,000 | 1,831,000,000 | 2,487,000,000 | 2,638,000,000 | 2,360,000,000 | 1,697,000,000 | 1,146,000,000 | 1,167,000,000 | 1,426,000,000 | 1,243,000,000 | 1,187,000,000 | 1,108,000,000 | 1,087,000,000 | 1,860,000,000 | 1,929,000,000 | 2,322,000,000 | |
| Other Current Liabilities | 1,515,000,000 | 1,561,000,000 | 1,808,000,000 | 2,128,000,000 | 648,000,000 | 743,000,000 | 842,000,000 | 902,000,000 | 1,083,000,000 | 1,241,000,000 | 1,034,000,000 | 1,228,000,000 | 1,395,000,000 | 1,339,000,000 | 2,377,000,000 | 2,496,000,000 | 2,842,000,000 | 3,589,000,000 | 4,097,000,000 | 4,335,000,000 | 5,398,000,000 | 5,200,000,000 | 5,480,000,000 | 6,199,000,000 | 4,981,000,000 | 6,352,000,000 | 8,061,000,000 | 7,633,000,000 | 7,346,000,000 | 8,164,000,000 | 7,170,000,000 | 6,386,000,000 | 7,987,000,000 | 8,371,000,000 | 8,101,000,000 | 7,317,000,000 | 8,850,000,000 | 9,703,000,000 | 11,487,000,000 | 11,217,000,000 | |
| Total Current Liabilities | 1,742,000,000 | 2,180,000,000 | 2,392,000,000 | 3,435,000,000 | 3,904,000,000 | 4,259,000,000 | 3,859,000,000 | 4,227,000,000 | 4,671,000,000 | 5,498,000,000 | 6,049,000,000 | 7,013,000,000 | 6,379,000,000 | 7,945,000,000 | 8,254,000,000 | 8,568,000,000 | 10,276,000,000 | 11,725,000,000 | 12,347,000,000 | 16,106,000,000 | 19,332,000,000 | 19,822,000,000 | 22,245,000,000 | 25,625,000,000 | 18,975,000,000 | 22,020,000,000 | 28,357,000,000 | 29,415,000,000 | 27,297,000,000 | 27,877,000,000 | 26,242,000,000 | 26,132,000,000 | 26,931,000,000 | 28,218,000,000 | 26,621,000,000 | 25,717,000,000 | 29,847,000,000 | 31,531,000,000 | 34,728,000,000 | 32,272,000,000 | |
| Long-Term Debt | 1,177,000,000 | 963,000,000 | 900,000,000 | 1,953,000,000 | 2,288,000,000 | 2,890,000,000 | 3,892,000,000 | 4,119,000,000 | 3,895,000,000 | 4,270,000,000 | 3,964,000,000 | 4,532,000,000 | 6,942,000,000 | 9,404,000,000 | 9,928,000,000 | 11,334,000,000 | 11,291,000,000 | 11,774,000,000 | 14,546,000,000 | 15,837,000,000 | 15,677,000,000 | 17,680,000,000 | 17,829,000,000 | 22,834,000,000 | 21,847,000,000 | 20,437,000,000 | 24,944,000,000 | 27,752,000,000 | 26,719,000,000 | 27,784,000,000 | 25,169,000,000 | 22,818,000,000 | 23,847,000,000 | 25,000,000,000 | 26,281,000,000 | 25,999,000,000 | 26,033,000,000 | 25,714,000,000 | 24,472,000,000 | 27,351,000,000 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 29,000,000 | -4,000,000 | 9,000,000 | 185,000,000 | 260,000,000 | 262,000,000 | 247,000,000 | 19,000,000 | 24,000,000 | 23,000,000 | 36,000,000 | 48,000,000 | 58,000,000 | 58,000,000 | 528,000,000 | 448,000,000 | 376,000,000 | 401,000,000 | 568,000,000 | 699,000,000 | 877,000,000 | 1,209,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,995,000,000 | 4,018,000,000 | 3,548,000,000 | 3,393,000,000 | 3,019,000,000 | 2,698,000,000 | 2,590,000,000 | 2,536,000,000 | 2,514,000,000 | 3,103,000,000 | 3,333,000,000 | 3,172,000,000 | 2,986,000,000 | 3,235,000,000 | 5,879,000,000 | 7,062,000,000 | 12,609,000,000 | 9,916,000,000 | 10,699,000,000 | 14,988,000,000 | 14,221,000,000 | 10,002,000,000 | 12,194,000,000 | 12,046,000,000 | 12,541,000,000 | 12,418,000,000 | 11,211,000,000 | 10,922,000,000 | 11,230,000,000 | 10,397,000,000 | 8,807,000,000 | 8,773,000,000 | 8,647,000,000 | |
| Total Non-Current Liabilities | 1,206,000,000 | 959,000,000 | 909,000,000 | 2,138,000,000 | 2,548,000,000 | 3,152,000,000 | 4,139,000,000 | 8,133,000,000 | 7,937,000,000 | 7,841,000,000 | 7,393,000,000 | 7,599,000,000 | 9,698,000,000 | 12,052,000,000 | 12,992,000,000 | 14,296,000,000 | 14,770,000,000 | 15,508,000,000 | 18,286,000,000 | 19,522,000,000 | 19,789,000,000 | 24,768,000,000 | 24,891,000,000 | 35,443,000,000 | 31,763,000,000 | 31,136,000,000 | 39,932,000,000 | 41,973,000,000 | 36,721,000,000 | 39,978,000,000 | 37,215,000,000 | 35,359,000,000 | 36,265,000,000 | 36,211,000,000 | 37,203,000,000 | 37,229,000,000 | 36,430,000,000 | 34,521,000,000 | 33,245,000,000 | 35,998,000,000 | |
| 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 | 0 | 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 | 81,000,000 | 46,000,000 | 73,000,000 | 97,000,000 | 85,000,000 | 77,000,000 | 68,000,000 | 437,000,000 | 497,000,000 | 128,000,000 | 103,000,000 | 79,000,000 | -112,000,000 | -61,000,000 | -103,000,000 | |
| Total Liabilities | 2,948,000,000 | 3,139,000,000 | 3,301,000,000 | 5,573,000,000 | 6,452,000,000 | 7,411,000,000 | 7,998,000,000 | 12,360,000,000 | 12,608,000,000 | 13,339,000,000 | 13,442,000,000 | 14,612,000,000 | 16,077,000,000 | 19,997,000,000 | 21,246,000,000 | 22,864,000,000 | 25,046,000,000 | 27,233,000,000 | 30,633,000,000 | 35,628,000,000 | 39,121,000,000 | 44,590,000,000 | 47,136,000,000 | 61,068,000,000 | 50,738,000,000 | 53,156,000,000 | 68,289,000,000 | 71,388,000,000 | 64,018,000,000 | 67,855,000,000 | 63,457,000,000 | 61,491,000,000 | 63,196,000,000 | 64,429,000,000 | 63,824,000,000 | 62,946,000,000 | 66,277,000,000 | 66,052,000,000 | 67,973,000,000 | 68,270,000,000 | |
| 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 | 0 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,045,000,000 | 1,048,000,000 | 1,043,000,000 | 1,034,000,000 | 1,059,000,000 | 1,231,000,000 | 1,859,000,000 | 2,465,000,000 | 2,744,000,000 | 3,057,000,000 | 3,439,000,000 | 3,888,000,000 | 4,273,000,000 | 4,481,000,000 | 4,709,000,000 | 5,016,000,000 | 5,238,000,000 | 5,277,000,000 | 5,593,000,000 | 5,827,000,000 | 5,935,000,000 | 6,230,000,000 | 6,398,000,000 | 6,560,000,000 | 6,403,000,000 | 6,941,000,000 | |
| Retained Earnings | 2,349,000,000 | 2,363,000,000 | 2,656,000,000 | 3,184,000,000 | 3,560,000,000 | 3,648,000,000 | 3,138,000,000 | 643,000,000 | 1,234,000,000 | 1,961,000,000 | 2,840,000,000 | 3,904,000,000 | 5,026,000,000 | 6,123,000,000 | 6,617,000,000 | 7,205,000,000 | 7,533,000,000 | 7,849,000,000 | 8,450,000,000 | 9,937,000,000 | 11,808,000,000 | 14,593,000,000 | 17,398,000,000 | 19,826,000,000 | 19,711,000,000 | 21,384,000,000 | 25,219,000,000 | 29,558,000,000 | 31,854,000,000 | 33,887,000,000 | 29,246,000,000 | 27,377,000,000 | 26,301,000,000 | 30,427,000,000 | 34,437,000,000 | 35,167,000,000 | 39,282,000,000 | 43,514,000,000 | 51,250,000,000 | 59,352,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,000,000 | 23,000,000 | -269,000,000 | -742,000,000 | -517,000,000 | -424,000,000 | -598,000,000 | -2,847,000,000 | -1,808,000,000 | -5,579,000,000 | -3,764,000,000 | -4,051,000,000 | -6,328,000,000 | -6,433,000,000 | -3,898,000,000 | -6,431,000,000 | -2,035,000,000 | -2,039,000,000 | -1,192,000,000 | -1,684,000,000 | -1,567,000,000 | -888,000,000 | -1,553,000,000 | -2,457,000,000 | -1,820,000,000 | -2,471,000,000 | |
| Other Total Stockholders' Equity | 719,000,000 | 786,000,000 | 909,000,000 | 929,000,000 | 914,000,000 | 892,000,000 | 906,000,000 | 932,000,000 | 965,000,000 | 950,000,000 | 548,000,000 | 212,000,000 | -347,000,000 | -992,000,000 | -2,275,000,000 | -2,676,000,000 | -2,696,000,000 | -2,669,000,000 | -2,914,000,000 | -3,277,000,000 | -4,637,000,000 | -7,352,000,000 | -9,451,000,000 | -11,217,000,000 | -10,646,000,000 | -10,397,000,000 | -10,281,000,000 | -10,074,000,000 | -11,854,000,000 | -15,726,000,000 | -17,640,000,000 | -17,478,000,000 | -17,005,000,000 | -20,531,000,000 | -24,217,000,000 | -25,178,000,000 | -27,643,000,000 | -31,748,000,000 | -36,339,000,000 | -44,331,000,000 | |
| Total Stockholders' Equity | 3,068,000,000 | 3,149,000,000 | 3,565,000,000 | 4,113,000,000 | 4,474,000,000 | 4,540,000,000 | 4,044,000,000 | 1,575,000,000 | 2,199,000,000 | 2,911,000,000 | 3,388,000,000 | 4,116,000,000 | 4,679,000,000 | 5,131,000,000 | 5,465,000,000 | 5,600,000,000 | 5,611,000,000 | 5,472,000,000 | 6,078,000,000 | 7,467,000,000 | 8,432,000,000 | 6,859,000,000 | 8,883,000,000 | 6,087,000,000 | 8,740,000,000 | 10,824,000,000 | 12,883,000,000 | 17,532,000,000 | 20,811,000,000 | 16,746,000,000 | 14,809,000,000 | 13,137,000,000 | 13,697,000,000 | 14,039,000,000 | 14,588,000,000 | 15,331,000,000 | 16,484,000,000 | 15,869,000,000 | 19,494,000,000 | 19,491,000,000 | |
| Total Equity | 3,068,000,000 | 3,149,000,000 | 3,565,000,000 | 4,113,000,000 | 4,474,000,000 | 4,540,000,000 | 4,044,000,000 | 1,575,000,000 | 2,199,000,000 | 2,911,000,000 | 3,388,000,000 | 4,116,000,000 | 4,679,000,000 | 5,131,000,000 | 5,465,000,000 | 5,600,000,000 | 5,611,000,000 | 5,472,000,000 | 6,078,000,000 | 7,467,000,000 | 8,432,000,000 | 6,859,000,000 | 8,996,000,000 | 6,714,000,000 | 9,300,000,000 | 10,864,000,000 | 12,929,000,000 | 17,582,000,000 | 20,878,000,000 | 16,826,000,000 | 14,885,000,000 | 13,213,000,000 | 13,766,000,000 | 14,080,000,000 | 14,629,000,000 | 15,378,000,000 | 16,516,000,000 | 15,891,000,000 | 19,503,000,000 | 19,494,000,000 | |
| Total Liabilities & Stockholders' Equity | 6,016,000,000 | 6,288,000,000 | 6,866,000,000 | 9,686,000,000 | 10,926,000,000 | 11,951,000,000 | 12,042,000,000 | 13,935,000,000 | 14,807,000,000 | 16,250,000,000 | 16,830,000,000 | 18,728,000,000 | 20,756,000,000 | 25,128,000,000 | 26,711,000,000 | 28,464,000,000 | 30,657,000,000 | 32,705,000,000 | 36,711,000,000 | 43,095,000,000 | 47,553,000,000 | 51,449,000,000 | 56,132,000,000 | 67,782,000,000 | 60,038,000,000 | 64,020,000,000 | 81,218,000,000 | 88,970,000,000 | 84,896,000,000 | 84,681,000,000 | 78,342,000,000 | 74,704,000,000 | 76,962,000,000 | 78,509,000,000 | 78,453,000,000 | 78,324,000,000 | 82,793,000,000 | 81,943,000,000 | 87,476,000,000 | 87,764,000,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113,000,000 | 627,000,000 | 560,000,000 | 40,000,000 | 46,000,000 | 50,000,000 | 67,000,000 | 80,000,000 | 76,000,000 | 76,000,000 | 69,000,000 | 41,000,000 | 41,000,000 | 47,000,000 | 32,000,000 | 22,000,000 | 9,000,000 | 3,000,000 | |
| Total Liabilities & Total Equity | 6,016,000,000 | 6,288,000,000 | 6,866,000,000 | 9,686,000,000 | 10,926,000,000 | 11,951,000,000 | 12,042,000,000 | 13,935,000,000 | 14,807,000,000 | 16,250,000,000 | 16,830,000,000 | 18,728,000,000 | 20,756,000,000 | 25,128,000,000 | 26,711,000,000 | 28,464,000,000 | 30,657,000,000 | 32,705,000,000 | 36,711,000,000 | 43,095,000,000 | 47,553,000,000 | 51,449,000,000 | 56,132,000,000 | 67,782,000,000 | 60,038,000,000 | 64,020,000,000 | 81,218,000,000 | 88,970,000,000 | 84,896,000,000 | 84,681,000,000 | 78,342,000,000 | 74,704,000,000 | 76,962,000,000 | 78,509,000,000 | 78,453,000,000 | 78,324,000,000 | 82,793,000,000 | 81,943,000,000 | 87,476,000,000 | 87,764,000,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 747,000,000 | 800,000,000 | 517,000,000 | 565,000,000 | 562,000,000 | 598,000,000 | 94,000,000 | 105,000,000 | 164,000,000 | 133,000,000 | 272,000,000 | 272,000,000 | 257,000,000 | 246,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt | 1,404,000,000 | 1,582,000,000 | 1,484,000,000 | 3,260,000,000 | 3,994,000,000 | 4,721,000,000 | 5,247,000,000 | 5,672,000,000 | 5,428,000,000 | 5,903,000,000 | 6,400,000,000 | 7,459,000,000 | 8,568,000,000 | 12,452,000,000 | 13,802,000,000 | 15,067,000,000 | 16,602,000,000 | 17,861,000,000 | 20,284,000,000 | 23,525,000,000 | 25,745,000,000 | 27,296,000,000 | 28,429,000,000 | 35,535,000,000 | 31,631,000,000 | 28,418,000,000 | 34,592,000,000 | 40,143,000,000 | 37,750,000,000 | 39,285,000,000 | 38,013,000,000 | 36,783,000,000 | 34,878,000,000 | 36,553,000,000 | 37,657,000,000 | 37,163,000,000 | 37,789,000,000 | 36,993,000,000 | 37,878,000,000 | 38,409,000,000 | |
| Net Debt | 1,122,000,000 | 1,458,000,000 | 1,381,000,000 | 3,186,000,000 | 3,846,000,000 | 4,611,000,000 | 5,143,000,000 | 5,553,000,000 | 5,345,000,000 | 5,484,000,000 | 5,762,000,000 | 6,972,000,000 | 8,276,000,000 | 12,092,000,000 | 13,254,000,000 | 14,733,000,000 | 16,202,000,000 | 17,552,000,000 | 19,942,000,000 | 23,080,000,000 | 24,637,000,000 | 26,766,000,000 | 27,307,000,000 | 32,799,000,000 | 26,764,000,000 | 24,826,000,000 | 31,535,000,000 | 40,143,000,000 | 37,750,000,000 | 39,285,000,000 | 38,013,000,000 | 36,783,000,000 | 34,878,000,000 | 28,663,000,000 | 37,657,000,000 | 27,811,000,000 | 28,535,000,000 | 29,989,000,000 | 30,900,000,000 | 31,520,000,000 |