Cisco Systems, Inc.
CSCO
NASDAQ
66.9
USD-1.09(-1.60%)
As of today
Cisco Systems, Inc. fundamentals
CSCO Balance Sheet
| Period Ending | Jul 31, 1988 | Jul 31, 1989 | Jul 31, 1990 | Jul 31, 1991 | Jul 31, 1992 | Jul 31, 1993 | Jul 31, 1994 | Jul 31, 1995 | Jul 28, 1996 | Jul 26, 1997 | Jul 25, 1998 | Jul 31, 1999 | Jul 29, 2000 | Jul 28, 2001 | Jul 27, 2002 | Jul 26, 2003 | Jul 31, 2004 | Jul 30, 2005 | Jul 29, 2006 | Jul 28, 2007 | Jul 26, 2008 | Jul 25, 2009 | Jul 31, 2010 | Jul 30, 2011 | Jul 28, 2012 | Jul 27, 2013 | Jul 26, 2014 | Jul 25, 2015 | Jul 30, 2016 | Jul 29, 2017 | Jul 28, 2018 | Jul 27, 2019 | Jul 25, 2020 | Jul 31, 2021 | Jul 30, 2022 | Jul 29, 2023 | Jul 27, 2024 | Jul 26, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,300,000 | 4,200,000 | 35,800,000 | 40,300,000 | 40,000,000 | 27,200,000 | 53,600,000 | 284,388,000 | 279,695,000 | 269,608,000 | 580,000,000 | 913,000,000 | 4,234,000,000 | 4,873,000,000 | 9,484,000,000 | 3,925,000,000 | 3,722,000,000 | 4,742,000,000 | 3,297,000,000 | 3,728,000,000 | 5,191,000,000 | 5,718,000,000 | 4,581,000,000 | 7,662,000,000 | 9,799,000,000 | 7,925,000,000 | 6,726,000,000 | 6,877,000,000 | 7,631,000,000 | 11,708,000,000 | 8,934,000,000 | 11,750,000,000 | 11,809,000,000 | 9,175,000,000 | 7,079,000,000 | 10,314,000,000 | 9,023,000,000 | 8,346,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 279,754,000 | 758,489,000 | 1,005,977,000 | 1,157,000,000 | 1,189,000,000 | 1,291,000,000 | 2,034,000,000 | 3,172,000,000 | 4,560,000,000 | 4,947,000,000 | 11,313,000,000 | 14,517,000,000 | 18,538,000,000 | 21,044,000,000 | 29,283,000,000 | 35,280,000,000 | 36,923,000,000 | 38,917,000,000 | 42,685,000,000 | 45,348,000,000 | 53,539,000,000 | 58,125,000,000 | 58,784,000,000 | 37,614,000,000 | 21,663,000,000 | 17,610,000,000 | 15,343,000,000 | 12,188,000,000 | 16,023,000,000 | 10,346,000,000 | 7,764,000,000 | |
| Total Cash & Short-Term Investments | 2,300,000 | 4,200,000 | 35,800,000 | 40,300,000 | 40,000,000 | 27,200,000 | 53,600,000 | 564,142,000 | 1,038,184,000 | 1,275,585,000 | 1,737,000,000 | 2,102,000,000 | 5,525,000,000 | 6,907,000,000 | 12,656,000,000 | 8,485,000,000 | 8,669,000,000 | 16,055,000,000 | 17,814,000,000 | 22,266,000,000 | 26,235,000,000 | 35,001,000,000 | 39,861,000,000 | 44,585,000,000 | 48,716,000,000 | 50,610,000,000 | 52,074,000,000 | 60,416,000,000 | 65,756,000,000 | 70,492,000,000 | 46,548,000,000 | 33,413,000,000 | 29,419,000,000 | 24,518,000,000 | 19,267,000,000 | 26,337,000,000 | 19,369,000,000 | 16,110,000,000 | |
| Net Receivables | 800,000 | 7,400,000 | 15,900,000 | 34,700,000 | 64,300,000 | 129,100,000 | 237,600,000 | 421,747,000 | 622,859,000 | 1,170,401,000 | 1,303,000,000 | 1,250,000,000 | 2,887,000,000 | 1,871,000,000 | 1,344,000,000 | 1,351,000,000 | 1,825,000,000 | 2,216,000,000 | 3,303,000,000 | 3,989,000,000 | 3,821,000,000 | 3,177,000,000 | 7,232,000,000 | 7,809,000,000 | 8,030,000,000 | 9,507,000,000 | 9,310,000,000 | 9,835,000,000 | 10,119,000,000 | 10,002,000,000 | 10,503,000,000 | 10,586,000,000 | 10,523,000,000 | 10,146,000,000 | 10,527,000,000 | 9,206,000,000 | 10,023,000,000 | 9,762,000,000 | |
| Inventory | 1,200,000 | 2,600,000 | 3,700,000 | 6,100,000 | 9,100,000 | 23,500,000 | 27,900,000 | 81,805,000 | 301,188,000 | 254,677,000 | 362,000,000 | 658,000,000 | 1,232,000,000 | 1,684,000,000 | 880,000,000 | 873,000,000 | 1,207,000,000 | 1,297,000,000 | 1,371,000,000 | 1,322,000,000 | 1,235,000,000 | 1,074,000,000 | 1,327,000,000 | 1,486,000,000 | 1,663,000,000 | 1,476,000,000 | 1,591,000,000 | 1,627,000,000 | 1,217,000,000 | 1,616,000,000 | 1,846,000,000 | 1,383,000,000 | 1,282,000,000 | 1,559,000,000 | 2,568,000,000 | 3,644,000,000 | 3,373,000,000 | 3,095,000,000 | |
| Other Current Assets | 200,000 | 1,300,000 | 22,800,000 | 59,900,000 | 133,700,000 | 88,500,000 | 188,600,000 | 116,466,000 | 197,409,000 | 400,603,000 | 412,000,000 | 751,000,000 | 1,466,000,000 | 2,373,000,000 | 2,553,000,000 | 2,728,000,000 | 2,642,000,000 | 2,442,000,000 | 3,188,000,000 | 3,997,000,000 | 4,408,000,000 | 4,925,000,000 | 3,001,000,000 | 3,351,000,000 | 3,524,000,000 | 3,928,000,000 | 4,139,000,000 | 1,490,000,000 | 1,627,000,000 | 1,593,000,000 | 2,940,000,000 | 2,373,000,000 | 2,349,000,000 | 2,889,000,000 | 4,355,000,000 | 4,352,000,000 | 4,097,000,000 | 6,374,000,000 | |
| Total Current Assets | 4,500,000 | 15,500,000 | 78,200,000 | 141,000,000 | 247,100,000 | 268,300,000 | 507,700,000 | 1,184,160,000 | 2,159,640,000 | 3,101,266,000 | 3,814,000,000 | 4,761,000,000 | 11,110,000,000 | 12,835,000,000 | 17,433,000,000 | 13,437,000,000 | 14,343,000,000 | 22,010,000,000 | 25,676,000,000 | 31,574,000,000 | 35,699,000,000 | 44,177,000,000 | 51,421,000,000 | 57,231,000,000 | 61,933,000,000 | 65,521,000,000 | 67,114,000,000 | 73,368,000,000 | 78,719,000,000 | 83,703,000,000 | 61,837,000,000 | 47,755,000,000 | 43,573,000,000 | 39,112,000,000 | 36,717,000,000 | 43,348,000,000 | 36,862,000,000 | 35,341,000,000 | |
| Property, Plant & Equipment (Net) | 300,000 | 800,000 | 4,100,000 | 12,700,000 | 28,000,000 | 48,700,000 | 77,400,000 | 172,561,000 | 331,315,000 | 466,352,000 | 599,000,000 | 825,000,000 | 1,426,000,000 | 2,591,000,000 | 4,102,000,000 | 3,643,000,000 | 3,290,000,000 | 3,320,000,000 | 3,440,000,000 | 3,893,000,000 | 4,151,000,000 | 4,043,000,000 | 3,941,000,000 | 3,916,000,000 | 3,402,000,000 | 3,322,000,000 | 3,252,000,000 | 3,332,000,000 | 3,506,000,000 | 3,322,000,000 | 3,006,000,000 | 2,789,000,000 | 2,453,000,000 | 2,338,000,000 | 1,997,000,000 | 2,085,000,000 | 2,090,000,000 | 2,113,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,000,000 | 157,000,000 | 2,937,000,000 | 3,189,000,000 | 3,565,000,000 | 4,043,000,000 | 4,198,000,000 | 5,295,000,000 | 9,227,000,000 | 12,121,000,000 | 12,392,000,000 | 12,925,000,000 | 16,674,000,000 | 16,818,000,000 | 16,998,000,000 | 21,919,000,000 | 24,239,000,000 | 24,469,000,000 | 26,625,000,000 | 29,766,000,000 | 31,706,000,000 | 33,529,000,000 | 33,806,000,000 | 38,168,000,000 | 38,304,000,000 | 38,535,000,000 | 58,660,000,000 | 59,136,000,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113,000,000 | 303,000,000 | 1,150,000,000 | 1,470,000,000 | 797,000,000 | 556,000,000 | 325,000,000 | 549,000,000 | 2,161,000,000 | 2,540,000,000 | 2,089,000,000 | 1,702,000,000 | 3,274,000,000 | 2,541,000,000 | 1,959,000,000 | 3,403,000,000 | 3,280,000,000 | 2,376,000,000 | 2,501,000,000 | 2,539,000,000 | 2,552,000,000 | 2,201,000,000 | 1,576,000,000 | 3,619,000,000 | 2,569,000,000 | 1,818,000,000 | 11,219,000,000 | 9,175,000,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170,000,000 | 460,000,000 | 4,087,000,000 | 4,659,000,000 | 4,362,000,000 | 4,599,000,000 | 4,523,000,000 | 5,844,000,000 | 11,388,000,000 | 14,661,000,000 | 14,481,000,000 | 14,627,000,000 | 19,948,000,000 | 19,359,000,000 | 18,957,000,000 | 25,322,000,000 | 27,519,000,000 | 26,845,000,000 | 29,126,000,000 | 32,305,000,000 | 34,258,000,000 | 35,730,000,000 | 35,382,000,000 | 41,787,000,000 | 40,873,000,000 | 40,353,000,000 | 69,879,000,000 | 68,311,000,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 410,798,000 | 832,114,000 | 1,267,174,000 | 3,743,000,000 | 7,032,000,000 | 13,869,000,000 | 11,121,000,000 | 9,277,000,000 | 12,683,000,000 | 10,952,000,000 | 421,000,000 | 574,000,000 | 643,000,000 | 706,000,000 | 709,000,000 | 756,000,000 | 796,000,000 | 858,000,000 | 833,000,000 | 899,000,000 | 897,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,466,000,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,314,000,000 | 1,663,000,000 | 1,476,000,000 | 1,130,000,000 | 1,308,000,000 | 983,000,000 | 1,060,000,000 | 1,770,000,000 | 2,122,000,000 | 2,079,000,000 | 1,864,000,000 | 2,270,000,000 | 1,539,000,000 | 1,700,000,000 | 4,454,000,000 | 4,299,000,000 | 4,239,000,000 | 3,219,000,000 | 4,065,000,000 | 3,990,000,000 | 4,360,000,000 | 4,449,000,000 | 6,576,000,000 | 6,262,000,000 | 7,274,000,000 | |
| Other Non-Current Assets | 0 | 200,000 | 400,000 | 400,000 | 48,800,000 | 278,200,000 | 468,600,000 | 224,430,000 | 307,163,000 | 617,192,000 | 646,000,000 | 1,815,000,000 | 2,378,000,000 | 2,718,000,000 | 958,000,000 | 1,269,000,000 | 1,356,000,000 | 980,000,000 | 1,254,000,000 | 1,509,000,000 | 1,927,000,000 | 2,450,000,000 | 2,985,000,000 | 3,929,000,000 | 4,339,000,000 | 4,654,000,000 | 4,586,000,000 | 4,477,000,000 | 6,002,000,000 | 6,249,000,000 | 6,464,000,000 | 7,454,000,000 | 9,455,000,000 | 9,900,000,000 | 9,966,000,000 | 9,490,000,000 | 9,320,000,000 | 6,059,000,000 | |
| Total Non-Current Assets | 300,000 | 1,000,000 | 4,500,000 | 13,100,000 | 76,800,000 | 326,900,000 | 546,000,000 | 807,789,000 | 1,470,592,000 | 2,350,718,000 | 5,158,000,000 | 10,132,000,000 | 21,760,000,000 | 22,403,000,000 | 20,362,000,000 | 23,670,000,000 | 21,251,000,000 | 11,873,000,000 | 17,639,000,000 | 21,766,000,000 | 23,035,000,000 | 23,951,000,000 | 29,709,000,000 | 29,864,000,000 | 29,826,000,000 | 35,670,000,000 | 37,956,000,000 | 40,005,000,000 | 42,933,000,000 | 46,115,000,000 | 46,947,000,000 | 50,038,000,000 | 51,280,000,000 | 58,385,000,000 | 57,285,000,000 | 58,504,000,000 | 87,551,000,000 | 87,223,000,000 | |
| 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 | |
| Total Assets | 4,800,000 | 16,500,000 | 82,700,000 | 154,100,000 | 323,900,000 | 595,200,000 | 1,053,700,000 | 1,991,949,000 | 3,630,232,000 | 5,451,984,000 | 8,972,000,000 | 14,893,000,000 | 32,870,000,000 | 35,238,000,000 | 37,795,000,000 | 37,107,000,000 | 35,594,000,000 | 33,883,000,000 | 43,315,000,000 | 53,340,000,000 | 58,734,000,000 | 68,128,000,000 | 81,130,000,000 | 87,095,000,000 | 91,759,000,000 | 101,191,000,000 | 105,070,000,000 | 113,373,000,000 | 121,652,000,000 | 129,818,000,000 | 108,784,000,000 | 97,793,000,000 | 94,853,000,000 | 97,497,000,000 | 94,002,000,000 | 101,852,000,000 | 124,413,000,000 | 122,564,000,000 | |
| Accounts Payable | 0 | 1,500,000 | 5,000,000 | 7,700,000 | 16,300,000 | 24,700,000 | 31,700,000 | 59,812,000 | 153,683,000 | 207,178,000 | 250,000,000 | 374,000,000 | 739,000,000 | 644,000,000 | 470,000,000 | 594,000,000 | 657,000,000 | 735,000,000 | 880,000,000 | 786,000,000 | 869,000,000 | 675,000,000 | 895,000,000 | 876,000,000 | 859,000,000 | 1,029,000,000 | 1,032,000,000 | 1,104,000,000 | 1,056,000,000 | 1,385,000,000 | 1,904,000,000 | 2,059,000,000 | 2,218,000,000 | 2,362,000,000 | 2,281,000,000 | 2,313,000,000 | 2,304,000,000 | 2,528,000,000 | |
| Short-Term Debt | 0 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000,000 | 0 | 3,096,000,000 | 588,000,000 | 31,000,000 | 3,283,000,000 | 508,000,000 | 3,897,000,000 | 4,160,000,000 | 7,992,000,000 | 5,238,000,000 | 10,191,000,000 | 3,005,000,000 | 2,845,000,000 | 1,421,000,000 | 2,046,000,000 | 11,705,000,000 | 5,232,000,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71,583,000 | 169,894,000 | 256,224,000 | 410,363,000 | 630,000,000 | 233,000,000 | 241,000,000 | 579,000,000 | 739,000,000 | 963,000,000 | 1,511,000,000 | 1,744,000,000 | 1,740,000,000 | 107,000,000 | 166,000,000 | 90,000,000 | 120,000,000 | 276,000,000 | 192,000,000 | 159,000,000 | 62,000,000 | 517,000,000 | 98,000,000 | 1,004,000,000 | 1,149,000,000 | 839,000,000 | 801,000,000 | 961,000,000 | 4,235,000,000 | 1,439,000,000 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,738,000 | 116,229,000 | 183,268,000 | 339,000,000 | 724,000,000 | 1,386,000,000 | 2,470,000,000 | 3,143,000,000 | 3,034,000,000 | 3,527,000,000 | 3,854,000,000 | 4,408,000,000 | 5,391,000,000 | 6,197,000,000 | 6,438,000,000 | 7,664,000,000 | 8,025,000,000 | 8,852,000,000 | 9,262,000,000 | 9,478,000,000 | 9,824,000,000 | 10,155,000,000 | 10,821,000,000 | 11,490,000,000 | 10,668,000,000 | 11,406,000,000 | 12,148,000,000 | 12,784,000,000 | 13,908,000,000 | 16,249,000,000 | 16,416,000,000 | |
| Other Current Liabilities | 1,700,000 | 7,200,000 | 8,200,000 | 18,600,000 | 62,000,000 | 95,300,000 | 173,800,000 | 194,748,000 | 329,547,000 | 473,439,000 | 781,637,000 | 1,310,000,000 | 2,838,000,000 | 3,997,000,000 | 4,183,000,000 | 3,927,000,000 | 3,556,000,000 | 3,411,000,000 | 4,281,000,000 | 5,441,000,000 | 6,185,000,000 | 6,376,000,000 | 7,488,000,000 | 7,897,000,000 | 7,713,000,000 | 8,230,000,000 | 8,632,000,000 | 8,525,000,000 | 9,023,000,000 | 7,287,000,000 | 7,399,000,000 | 7,645,000,000 | 7,863,000,000 | 8,101,000,000 | 8,193,000,000 | 8,807,000,000 | 8,887,000,000 | 10,888,000,000 | |
| Total Current Liabilities | 1,700,000 | 8,800,000 | 13,200,000 | 26,300,000 | 78,300,000 | 120,000,000 | 205,500,000 | 388,881,000 | 769,353,000 | 1,120,109,000 | 1,781,000,000 | 3,038,000,000 | 5,196,000,000 | 7,352,000,000 | 8,375,000,000 | 8,294,000,000 | 8,703,000,000 | 9,511,000,000 | 11,313,000,000 | 13,358,000,000 | 13,858,000,000 | 13,655,000,000 | 19,233,000,000 | 17,506,000,000 | 17,731,000,000 | 21,996,000,000 | 19,809,000,000 | 23,412,000,000 | 24,911,000,000 | 27,583,000,000 | 27,035,000,000 | 31,712,000,000 | 25,331,000,000 | 26,257,000,000 | 25,640,000,000 | 31,309,000,000 | 40,584,000,000 | 35,064,000,000 | |
| Long-Term Debt | 0 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,332,000,000 | 6,408,000,000 | 6,393,000,000 | 10,295,000,000 | 12,188,000,000 | 16,234,000,000 | 16,297,000,000 | 12,928,000,000 | 20,337,000,000 | 21,457,000,000 | 24,483,000,000 | 25,725,000,000 | 20,331,000,000 | 14,475,000,000 | 11,578,000,000 | 9,849,000,000 | 9,140,000,000 | 7,365,000,000 | 20,527,000,000 | 22,861,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 744,000,000 | 749,000,000 | 774,000,000 | 975,000,000 | 1,188,000,000 | 1,241,000,000 | 1,646,000,000 | 2,663,000,000 | 2,955,000,000 | 3,419,000,000 | 4,182,000,000 | 4,028,000,000 | 4,161,000,000 | 4,664,000,000 | 5,359,000,000 | 6,317,000,000 | 7,673,000,000 | 8,195,000,000 | 7,799,000,000 | 9,040,000,000 | 10,016,000,000 | 10,480,000,000 | 11,642,000,000 | 12,226,000,000 | 12,363,000,000 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 100,000 | 400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,132,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,007,000,000 | 1,353,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134,000,000 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 2,600,000 | 100,000 | 200,000 | -100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 511,000,000 | 438,000,000 | 1,418,000,000 | 539,000,000 | 652,000,000 | 1,914,000,000 | 2,402,000,000 | 2,978,000,000 | 3,599,000,000 | 3,438,000,000 | 2,356,000,000 | 2,700,000,000 | 10,019,000,000 | 10,236,000,000 | 10,984,000,000 | 9,966,000,000 | 8,969,000,000 | 7,183,000,000 | 5,619,000,000 | 5,160,000,000 | |
| Total Non-Current Liabilities | 2,600,000 | 300,000 | 300,000 | 300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,132,000,000 | 744,000,000 | 749,000,000 | 774,000,000 | 975,000,000 | 1,188,000,000 | 8,084,000,000 | 8,492,000,000 | 10,474,000,000 | 15,796,000,000 | 17,612,000,000 | 22,330,000,000 | 22,727,000,000 | 20,067,000,000 | 28,600,000,000 | 30,254,000,000 | 33,156,000,000 | 36,098,000,000 | 38,545,000,000 | 32,510,000,000 | 31,602,000,000 | 29,965,000,000 | 28,589,000,000 | 26,190,000,000 | 38,372,000,000 | 40,384,000,000 | |
| 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 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 831,000,000 | 724,000,000 | 707,000,000 | 906,000,000 | 0 | |
| Total Liabilities | 4,300,000 | 9,100,000 | 13,500,000 | 26,600,000 | 78,300,000 | 120,000,000 | 205,500,000 | 388,881,000 | 769,353,000 | 1,120,109,000 | 1,781,000,000 | 3,038,000,000 | 6,328,000,000 | 8,096,000,000 | 9,124,000,000 | 9,068,000,000 | 9,678,000,000 | 10,699,000,000 | 19,397,000,000 | 21,850,000,000 | 24,332,000,000 | 29,451,000,000 | 36,845,000,000 | 39,836,000,000 | 40,458,000,000 | 42,063,000,000 | 48,409,000,000 | 53,666,000,000 | 58,067,000,000 | 63,681,000,000 | 65,580,000,000 | 64,222,000,000 | 56,933,000,000 | 56,222,000,000 | 54,229,000,000 | 57,499,000,000 | 78,956,000,000 | 75,448,000,000 | |
| Preferred Stock | 0 | 2,700,000 | 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 | 508,674,000 | 888,067,000 | 1,763,200,000 | 3,262,000,000 | 5,731,000,000 | 14,609,000,000 | 20,051,000,000 | 20,950,000,000 | 21,116,000,000 | 22,450,000,000 | 22,394,000,000 | 24,257,000,000 | 30,687,000,000 | 33,505,000,000 | 34,344,000,000 | 37,793,000,000 | 38,648,000,000 | 39,271,000,000 | 42,297,000,000 | 41,884,000,000 | 43,592,000,000 | 44,516,000,000 | 45,253,000,000 | 42,820,000,000 | 40,266,000,000 | 41,202,000,000 | 42,346,000,000 | 42,714,000,000 | 44,289,000,000 | 45,800,000,000 | 0 | |
| Retained Earnings | 500,000 | 5,700,000 | 18,600,000 | 61,800,000 | 146,200,000 | 318,100,000 | 620,100,000 | 996,805,000 | 1,777,369,000 | 2,487,058,000 | 3,828,000,000 | 5,782,000,000 | 8,358,000,000 | 7,344,000,000 | 7,733,000,000 | 6,559,000,000 | 3,164,000,000 | 506,000,000 | -617,000,000 | 231,000,000 | 120,000,000 | 3,868,000,000 | 5,851,000,000 | 7,284,000,000 | 11,354,000,000 | 16,215,000,000 | 14,093,000,000 | 16,045,000,000 | 19,396,000,000 | 20,838,000,000 | 1,233,000,000 | -5,903,000,000 | -2,763,000,000 | -654,000,000 | -1,319,000,000 | 1,639,000,000 | 1,087,000,000 | 0 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,849,000 | -4,662,000 | -10,264,000 | 58,000,000 | 298,000,000 | 3,530,000,000 | -275,000,000 | -27,000,000 | 354,000,000 | 212,000,000 | 274,000,000 | 272,000,000 | 562,000,000 | 728,000,000 | 435,000,000 | 623,000,000 | 1,294,000,000 | 661,000,000 | 608,000,000 | 677,000,000 | 61,000,000 | -326,000,000 | 46,000,000 | -849,000,000 | -792,000,000 | -519,000,000 | -417,000,000 | -1,622,000,000 | -1,575,000,000 | -1,430,000,000 | 0 | |
| Other Total Stockholders' Equity | 0 | -1,000,000 | 50,600,000 | 65,700,000 | 99,400,000 | 157,100,000 | 228,100,000 | 50,948,000 | 158,848,000 | 49,628,000 | 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 | 47,116,000,000 | |
| Total Stockholders' Equity | 500,000 | 7,400,000 | 69,200,000 | 127,500,000 | 245,600,000 | 475,200,000 | 848,200,000 | 1,562,276,000 | 2,819,622,000 | 4,289,622,000 | 7,148,000,000 | 11,811,000,000 | 26,497,000,000 | 27,120,000,000 | 28,656,000,000 | 28,029,000,000 | 25,826,000,000 | 23,174,000,000 | 23,912,000,000 | 31,480,000,000 | 34,353,000,000 | 38,647,000,000 | 44,267,000,000 | 47,226,000,000 | 51,286,000,000 | 59,120,000,000 | 56,654,000,000 | 59,698,000,000 | 63,586,000,000 | 66,137,000,000 | 43,204,000,000 | 33,571,000,000 | 37,920,000,000 | 41,275,000,000 | 39,773,000,000 | 44,353,000,000 | 45,457,000,000 | 47,116,000,000 | |
| Total Equity | 500,000 | 7,400,000 | 69,200,000 | 127,500,000 | 245,600,000 | 475,200,000 | 848,200,000 | 1,603,068,000 | 2,860,879,000 | 4,331,875,000 | 7,191,000,000 | 11,855,000,000 | 26,542,000,000 | 27,142,000,000 | 28,671,000,000 | 28,039,000,000 | 25,916,000,000 | 23,184,000,000 | 23,918,000,000 | 31,490,000,000 | 34,402,000,000 | 38,677,000,000 | 44,285,000,000 | 47,259,000,000 | 51,301,000,000 | 59,128,000,000 | 56,661,000,000 | 59,707,000,000 | 63,585,000,000 | 66,137,000,000 | 43,204,000,000 | 33,571,000,000 | 37,920,000,000 | 41,275,000,000 | 39,773,000,000 | 44,353,000,000 | 45,457,000,000 | 47,116,000,000 | |
| Total Liabilities & Stockholders' Equity | 4,800,000 | 16,500,000 | 82,700,000 | 154,100,000 | 323,900,000 | 595,200,000 | 1,053,700,000 | 1,991,949,000 | 3,630,232,000 | 5,451,984,000 | 8,972,000,000 | 14,893,000,000 | 32,870,000,000 | 35,238,000,000 | 37,795,000,000 | 37,107,000,000 | 35,594,000,000 | 33,883,000,000 | 43,315,000,000 | 53,340,000,000 | 58,734,000,000 | 68,128,000,000 | 81,130,000,000 | 87,095,000,000 | 91,759,000,000 | 101,191,000,000 | 105,070,000,000 | 113,373,000,000 | 121,652,000,000 | 129,818,000,000 | 108,784,000,000 | 97,793,000,000 | 94,853,000,000 | 97,497,000,000 | 94,002,000,000 | 101,852,000,000 | 124,413,000,000 | 122,564,000,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,792,000 | 41,257,000 | 42,253,000 | 43,000,000 | 44,000,000 | 45,000,000 | 22,000,000 | 15,000,000 | 10,000,000 | 90,000,000 | 10,000,000 | 6,000,000 | 10,000,000 | 49,000,000 | 30,000,000 | 18,000,000 | 33,000,000 | 15,000,000 | 8,000,000 | 7,000,000 | 9,000,000 | -1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 4,800,000 | 16,500,000 | 82,700,000 | 154,100,000 | 323,900,000 | 595,200,000 | 1,053,700,000 | 1,991,949,000 | 3,630,232,000 | 5,451,984,000 | 8,972,000,000 | 14,893,000,000 | 32,870,000,000 | 35,238,000,000 | 37,795,000,000 | 37,107,000,000 | 35,594,000,000 | 33,883,000,000 | 43,315,000,000 | 53,340,000,000 | 58,734,000,000 | 68,128,000,000 | 81,130,000,000 | 87,095,000,000 | 91,759,000,000 | 101,191,000,000 | 105,070,000,000 | 113,373,000,000 | 121,652,000,000 | 129,818,000,000 | 108,784,000,000 | 97,793,000,000 | 94,853,000,000 | 97,497,000,000 | 94,002,000,000 | 101,852,000,000 | 124,413,000,000 | 122,564,000,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 690,552,000 | 1,590,603,000 | 2,273,151,000 | 4,900,000,000 | 8,221,000,000 | 15,160,000,000 | 13,155,000,000 | 12,449,000,000 | 17,243,000,000 | 15,899,000,000 | 11,734,000,000 | 15,091,000,000 | 19,181,000,000 | 21,750,000,000 | 29,992,000,000 | 36,036,000,000 | 37,719,000,000 | 39,775,000,000 | 43,518,000,000 | 46,247,000,000 | 54,436,000,000 | 58,125,000,000 | 58,784,000,000 | 37,614,000,000 | 21,663,000,000 | 17,610,000,000 | 15,343,000,000 | 12,188,000,000 | 16,023,000,000 | 10,346,000,000 | 11,230,000,000 | |
| Total Debt | 0 | 300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,332,000,000 | 6,408,000,000 | 6,893,000,000 | 10,295,000,000 | 15,284,000,000 | 16,822,000,000 | 16,328,000,000 | 16,211,000,000 | 20,845,000,000 | 25,354,000,000 | 28,643,000,000 | 33,717,000,000 | 25,569,000,000 | 24,666,000,000 | 14,583,000,000 | 12,694,000,000 | 10,561,000,000 | 9,411,000,000 | 32,232,000,000 | 28,093,000,000 | |
| Net Debt | -2,300,000 | -3,900,000 | -35,800,000 | -40,300,000 | -40,000,000 | -27,200,000 | -53,600,000 | -284,388,000 | -279,695,000 | -269,608,000 | -580,000,000 | -913,000,000 | -4,234,000,000 | -4,873,000,000 | -9,484,000,000 | -3,925,000,000 | -3,722,000,000 | -4,742,000,000 | 3,035,000,000 | 2,680,000,000 | 1,702,000,000 | 4,577,000,000 | 10,703,000,000 | 9,160,000,000 | 6,529,000,000 | 8,286,000,000 | 14,119,000,000 | 18,477,000,000 | 21,012,000,000 | 22,009,000,000 | 16,635,000,000 | 12,916,000,000 | 2,774,000,000 | 3,505,000,000 | 3,482,000,000 | -903,000,000 | 23,209,000,000 | 19,747,000,000 |