HP Inc.
HPQ
NYSE
28.7
USD-0.24(-0.83%)
As of today
HP Inc. fundamentals
HPQ Balance Sheet
| Period Ending | Oct 31, 1985 | Oct 31, 1986 | Oct 31, 1987 | Oct 31, 1988 | Oct 31, 1989 | Oct 31, 1990 | Oct 31, 1991 | Oct 31, 1992 | Oct 31, 1993 | Oct 31, 1994 | Oct 31, 1995 | Oct 31, 1996 | Oct 31, 1997 | Oct 31, 1998 | Oct 31, 1999 | Oct 31, 2000 | Oct 31, 2001 | Oct 31, 2002 | Oct 31, 2003 | Oct 31, 2004 | Oct 31, 2005 | Oct 31, 2006 | Oct 31, 2007 | Oct 31, 2008 | Oct 31, 2009 | Oct 31, 2010 | Oct 31, 2011 | Oct 31, 2012 | Oct 31, 2013 | Oct 31, 2014 | Oct 31, 2015 | Oct 31, 2016 | Oct 31, 2017 | Oct 31, 2018 | Oct 31, 2019 | Oct 31, 2020 | Oct 31, 2021 | Oct 31, 2022 | Oct 31, 2023 | Oct 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,020,000,000 | 1,372,000,000 | 2,645,000,000 | 918,000,000 | 906,000,000 | 1,077,000,000 | 625,000,000 | 641,000,000 | 889,000,000 | 1,357,000,000 | 1,973,000,000 | 2,885,000,000 | 3,072,000,000 | 4,046,000,000 | 5,411,000,000 | 3,415,000,000 | 4,197,000,000 | 11,192,000,000 | 14,188,000,000 | 12,663,000,000 | 13,911,000,000 | 16,400,000,000 | 11,293,000,000 | 10,153,000,000 | 13,279,000,000 | 10,929,000,000 | 8,043,000,000 | 11,301,000,000 | 12,163,000,000 | 15,133,000,000 | 7,584,000,000 | 6,288,000,000 | 6,997,000,000 | 5,166,000,000 | 4,537,000,000 | 4,864,000,000 | 4,299,000,000 | 3,145,000,000 | 3,107,000,000 | 3,238,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 755,000,000 | 1,121,000,000 | 643,000,000 | 442,000,000 | 1,497,000,000 | 21,000,000 | 179,000,000 | 592,000,000 | 139,000,000 | 237,000,000 | 403,000,000 | 311,000,000 | 18,000,000 | 22,000,000 | 152,000,000 | 93,000,000 | 55,000,000 | 5,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,149,000,000 | 711,000,000 | 0 | 274,000,000 | 5,000,000 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 1,020,000,000 | 1,372,000,000 | 2,645,000,000 | 918,000,000 | 906,000,000 | 1,077,000,000 | 625,000,000 | 641,000,000 | 1,644,000,000 | 2,478,000,000 | 2,616,000,000 | 3,327,000,000 | 4,569,000,000 | 4,067,000,000 | 5,590,000,000 | 4,007,000,000 | 4,336,000,000 | 11,429,000,000 | 14,591,000,000 | 12,974,000,000 | 13,929,000,000 | 16,422,000,000 | 11,445,000,000 | 10,246,000,000 | 13,334,000,000 | 10,929,000,000 | 8,043,000,000 | 11,301,000,000 | 12,163,000,000 | 15,133,000,000 | 7,584,000,000 | 6,288,000,000 | 8,146,000,000 | 5,877,000,000 | 4,537,000,000 | 5,138,000,000 | 4,299,000,000 | 3,145,000,000 | 3,107,000,000 | 3,238,000,000 | |
| Net Receivables | 1,249,000,000 | 1,344,000,000 | 1,561,000,000 | 1,860,000,000 | 2,494,000,000 | 2,883,000,000 | 2,976,000,000 | 3,497,000,000 | 4,208,000,000 | 5,028,000,000 | 6,735,000,000 | 7,126,000,000 | 7,265,000,000 | 6,598,000,000 | 7,847,000,000 | 8,568,000,000 | 6,671,000,000 | 11,909,000,000 | 16,153,000,000 | 18,010,000,000 | 17,364,000,000 | 18,555,000,000 | 21,582,000,000 | 19,242,000,000 | 25,301,000,000 | 21,467,000,000 | 26,628,000,000 | 25,506,000,000 | 24,024,000,000 | 21,325,000,000 | 7,083,000,000 | 6,609,000,000 | 7,162,000,000 | 8,003,000,000 | 8,939,000,000 | 8,443,000,000 | 8,874,000,000 | 6,891,000,000 | 6,438,000,000 | 8,325,000,000 | |
| Inventory | 993,000,000 | 981,000,000 | 1,117,000,000 | 1,478,000,000 | 1,947,000,000 | 2,092,000,000 | 2,273,000,000 | 2,605,000,000 | 3,691,000,000 | 4,273,000,000 | 6,013,000,000 | 6,401,000,000 | 6,763,000,000 | 4,699,000,000 | 4,863,000,000 | 5,699,000,000 | 5,204,000,000 | 5,797,000,000 | 6,065,000,000 | 7,071,000,000 | 6,877,000,000 | 7,750,000,000 | 8,033,000,000 | 7,879,000,000 | 6,128,000,000 | 6,466,000,000 | 7,490,000,000 | 6,317,000,000 | 6,046,000,000 | 6,415,000,000 | 4,288,000,000 | 4,484,000,000 | 5,786,000,000 | 6,062,000,000 | 5,734,000,000 | 5,963,000,000 | 7,930,000,000 | 7,614,000,000 | 6,862,000,000 | 7,720,000,000 | |
| Other Current Assets | 80,000,000 | 117,000,000 | 167,000,000 | 164,000,000 | 384,000,000 | 458,000,000 | 842,000,000 | 936,000,000 | 693,000,000 | 730,000,000 | 875,000,000 | 1,137,000,000 | 2,350,000,000 | 3,143,000,000 | 3,342,000,000 | 4,970,000,000 | 5,094,000,000 | 6,940,000,000 | 4,145,000,000 | 4,846,000,000 | 5,164,000,000 | 5,537,000,000 | 6,342,000,000 | 14,361,000,000 | 7,776,000,000 | 15,322,000,000 | 8,860,000,000 | 7,513,000,000 | 8,131,000,000 | 7,272,000,000 | 32,832,000,000 | 1,087,000,000 | 1,224,000,000 | 1,445,000,000 | 967,000,000 | 1,104,000,000 | 1,065,000,000 | 2,086,000,000 | 1,570,000,000 | 1,477,000,000 | |
| Total Current Assets | 3,342,000,000 | 3,814,000,000 | 5,490,000,000 | 4,420,000,000 | 5,731,000,000 | 6,510,000,000 | 6,716,000,000 | 7,679,000,000 | 10,236,000,000 | 12,509,000,000 | 16,239,000,000 | 17,991,000,000 | 20,947,000,000 | 18,507,000,000 | 21,642,000,000 | 23,244,000,000 | 21,305,000,000 | 36,075,000,000 | 40,954,000,000 | 42,901,000,000 | 43,334,000,000 | 48,264,000,000 | 47,402,000,000 | 51,728,000,000 | 52,539,000,000 | 54,184,000,000 | 51,021,000,000 | 50,637,000,000 | 50,364,000,000 | 50,145,000,000 | 51,787,000,000 | 18,468,000,000 | 22,318,000,000 | 21,387,000,000 | 20,177,000,000 | 20,648,000,000 | 22,168,000,000 | 19,736,000,000 | 17,977,000,000 | 20,760,000,000 | |
| Property, Plant & Equipment (Net) | 2,149,000,000 | 2,236,000,000 | 2,328,000,000 | 2,516,000,000 | 2,893,000,000 | 3,201,000,000 | 3,345,000,000 | 3,649,000,000 | 4,180,000,000 | 4,328,000,000 | 4,711,000,000 | 5,536,000,000 | 6,312,000,000 | 4,877,000,000 | 4,333,000,000 | 4,500,000,000 | 4,397,000,000 | 6,924,000,000 | 6,482,000,000 | 6,649,000,000 | 6,451,000,000 | 6,863,000,000 | 7,798,000,000 | 10,838,000,000 | 11,262,000,000 | 11,763,000,000 | 12,292,000,000 | 11,954,000,000 | 11,463,000,000 | 11,340,000,000 | 1,492,000,000 | 1,736,000,000 | 1,878,000,000 | 2,198,000,000 | 2,794,000,000 | 3,734,000,000 | 3,738,000,000 | 4,010,000,000 | 4,015,000,000 | 4,079,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,441,000,000 | 16,853,000,000 | 21,773,000,000 | 32,335,000,000 | 33,109,000,000 | 38,483,000,000 | 44,551,000,000 | 31,069,000,000 | 31,124,000,000 | 31,139,000,000 | 5,680,000,000 | 5,622,000,000 | 5,622,000,000 | 5,968,000,000 | 6,372,000,000 | 6,380,000,000 | 6,803,000,000 | 8,541,000,000 | 8,591,000,000 | 8,627,000,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 756,000,000 | 19,951,000,000 | 19,250,000,000 | 19,931,000,000 | 3,589,000,000 | 3,352,000,000 | 4,079,000,000 | 7,962,000,000 | 6,600,000,000 | 7,848,000,000 | 10,898,000,000 | 4,515,000,000 | 3,169,000,000 | 2,128,000,000 | 2,014,000,000 | 0 | 3,000,000 | 453,000,000 | 661,000,000 | 540,000,000 | 784,000,000 | 1,933,000,000 | 1,593,000,000 | 1,319,000,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 756,000,000 | 19,951,000,000 | 19,250,000,000 | 19,931,000,000 | 20,030,000,000 | 20,205,000,000 | 25,852,000,000 | 40,297,000,000 | 39,709,000,000 | 46,331,000,000 | 55,449,000,000 | 35,584,000,000 | 34,293,000,000 | 33,267,000,000 | 7,694,000,000 | 5,622,000,000 | 5,625,000,000 | 6,421,000,000 | 7,033,000,000 | 6,920,000,000 | 7,587,000,000 | 10,474,000,000 | 10,184,000,000 | 9,946,000,000 | |
| Long-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 | 55,000,000 | 61,000,000 | 53,000,000 | 56,000,000 | 58,000,000 | 0 | 0 | 0 | 0 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,263,000,000 | 1,475,000,000 | 961,000,000 | 792,000,000 | 1,750,000,000 | 2,070,000,000 | 1,283,000,000 | 1,581,000,000 | 1,346,000,000 | 740,000,000 | 216,000,000 | 254,000,000 | 342,000,000 | 2,431,000,000 | 2,620,000,000 | 2,515,000,000 | 2,915,000,000 | 2,167,000,000 | 3,155,000,000 | 3,311,000,000 | |
| Other Non-Current Assets | 189,000,000 | 237,000,000 | 315,000,000 | 561,000,000 | 1,451,000,000 | 1,684,000,000 | 1,912,000,000 | 2,372,000,000 | 2,320,000,000 | 2,730,000,000 | 3,477,000,000 | 4,172,000,000 | 4,490,000,000 | 8,324,000,000 | 9,322,000,000 | 6,265,000,000 | 6,126,000,000 | 7,760,000,000 | 8,030,000,000 | 6,657,000,000 | 5,239,000,000 | 5,174,000,000 | 6,686,000,000 | 9,676,000,000 | 9,539,000,000 | 10,155,000,000 | 9,472,000,000 | 9,012,000,000 | 8,210,000,000 | 7,714,000,000 | 47,707,000,000 | 2,852,000,000 | 2,689,000,000 | 2,132,000,000 | 787,000,000 | 806,000,000 | 2,197,000,000 | 2,107,000,000 | 1,673,000,000 | 1,813,000,000 | |
| Total Non-Current Assets | 2,338,000,000 | 2,473,000,000 | 2,643,000,000 | 3,077,000,000 | 4,344,000,000 | 4,885,000,000 | 5,257,000,000 | 6,021,000,000 | 6,500,000,000 | 7,058,000,000 | 8,188,000,000 | 9,708,000,000 | 10,802,000,000 | 12,089,000,000 | 13,655,000,000 | 10,765,000,000 | 11,279,000,000 | 34,635,000,000 | 33,712,000,000 | 33,237,000,000 | 33,983,000,000 | 33,717,000,000 | 41,297,000,000 | 61,603,000,000 | 62,260,000,000 | 70,319,000,000 | 78,496,000,000 | 58,131,000,000 | 55,312,000,000 | 53,061,000,000 | 55,095,000,000 | 10,542,000,000 | 10,595,000,000 | 13,235,000,000 | 13,290,000,000 | 14,033,000,000 | 16,437,000,000 | 18,758,000,000 | 19,027,000,000 | 19,149,000,000 | |
| 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 | 5,680,000,000 | 6,287,000,000 | 8,133,000,000 | 7,497,000,000 | 10,075,000,000 | 11,395,000,000 | 11,973,000,000 | 13,700,000,000 | 16,736,000,000 | 19,567,000,000 | 24,427,000,000 | 27,699,000,000 | 31,749,000,000 | 33,673,000,000 | 35,297,000,000 | 34,009,000,000 | 32,584,000,000 | 70,710,000,000 | 74,708,000,000 | 76,138,000,000 | 77,317,000,000 | 81,981,000,000 | 88,699,000,000 | 113,331,000,000 | 114,799,000,000 | 124,503,000,000 | 129,517,000,000 | 108,768,000,000 | 105,676,000,000 | 103,206,000,000 | 106,882,000,000 | 29,010,000,000 | 32,913,000,000 | 34,622,000,000 | 33,467,000,000 | 34,681,000,000 | 38,605,000,000 | 38,494,000,000 | 37,004,000,000 | 39,909,000,000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 642,000,000 | 660,000,000 | 686,000,000 | 925,000,000 | 1,223,000,000 | 1,466,000,000 | 2,422,000,000 | 2,375,000,000 | 3,185,000,000 | 2,768,000,000 | 3,517,000,000 | 5,049,000,000 | 3,791,000,000 | 7,012,000,000 | 9,285,000,000 | 9,377,000,000 | 10,223,000,000 | 12,102,000,000 | 11,787,000,000 | 14,138,000,000 | 14,809,000,000 | 14,365,000,000 | 14,750,000,000 | 13,350,000,000 | 14,019,000,000 | 15,903,000,000 | 10,194,000,000 | 11,103,000,000 | 13,279,000,000 | 14,816,000,000 | 14,793,000,000 | 14,704,000,000 | 16,075,000,000 | 15,303,000,000 | 14,046,000,000 | 16,903,000,000 | |
| Short-Term Debt | 260,000,000 | 229,000,000 | 979,000,000 | 507,000,000 | 1,341,000,000 | 1,896,000,000 | 1,201,000,000 | 1,384,000,000 | 2,190,000,000 | 2,469,000,000 | 3,214,000,000 | 2,125,000,000 | 1,226,000,000 | 1,245,000,000 | 3,105,000,000 | 1,555,000,000 | 1,722,000,000 | 1,793,000,000 | 1,080,000,000 | 2,511,000,000 | 1,831,000,000 | 2,705,000,000 | 3,186,000,000 | 10,176,000,000 | 1,850,000,000 | 7,046,000,000 | 8,083,000,000 | 6,647,000,000 | 5,979,000,000 | 3,486,000,000 | 2,194,000,000 | 78,000,000 | 1,072,000,000 | 1,463,000,000 | 357,000,000 | 949,000,000 | 1,456,000,000 | 623,000,000 | 660,000,000 | 1,849,000,000 | |
| 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 | 869,000,000 | 3,694,000,000 | 4,018,000,000 | 3,462,000,000 | 4,110,000,000 | 3,906,000,000 | 3,286,000,000 | 1,250,000,000 | 986,000,000 | 1,109,000,000 | 1,322,000,000 | 1,297,000,000 | 1,274,000,000 | 1,523,000,000 | 1,350,000,000 | 1,211,000,000 | 1,524,000,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 598,000,000 | 782,000,000 | 951,000,000 | 1,152,000,000 | 1,453,000,000 | 1,437,000,000 | 1,759,000,000 | 1,867,000,000 | 3,260,000,000 | 3,657,000,000 | 2,958,000,000 | 3,815,000,000 | 4,309,000,000 | 5,025,000,000 | 6,287,000,000 | 6,182,000,000 | 6,727,000,000 | 7,449,000,000 | 7,494,000,000 | 6,477,000,000 | 6,143,000,000 | 1,051,000,000 | 919,000,000 | 1,012,000,000 | 1,095,000,000 | 1,178,000,000 | 1,208,000,000 | 1,277,000,000 | 1,393,000,000 | 1,424,000,000 | 1,446,000,000 | |
| Other Current Liabilities | 1,116,000,000 | 1,289,000,000 | 1,756,000,000 | 2,063,000,000 | 1,760,000,000 | 1,887,000,000 | 2,176,000,000 | 2,785,000,000 | 2,948,000,000 | 3,697,000,000 | 4,526,000,000 | 5,172,000,000 | 5,656,000,000 | 6,613,000,000 | 6,262,000,000 | 6,834,000,000 | 6,584,000,000 | 12,245,000,000 | 12,608,000,000 | 13,742,000,000 | 15,591,000,000 | 16,734,000,000 | 19,262,000,000 | 21,469,000,000 | 16,468,000,000 | 17,247,000,000 | 16,698,000,000 | 15,065,000,000 | 15,140,000,000 | 14,917,000,000 | 27,502,000,000 | 5,722,000,000 | 5,940,000,000 | 6,435,000,000 | 7,668,000,000 | 8,085,000,000 | 8,730,000,000 | 7,520,000,000 | 7,147,000,000 | 6,965,000,000 | |
| Total Current Liabilities | 1,376,000,000 | 1,518,000,000 | 2,735,000,000 | 2,570,000,000 | 3,743,000,000 | 4,443,000,000 | 4,063,000,000 | 5,094,000,000 | 6,868,000,000 | 8,230,000,000 | 10,944,000,000 | 10,623,000,000 | 11,219,000,000 | 13,473,000,000 | 14,321,000,000 | 15,197,000,000 | 13,964,000,000 | 24,310,000,000 | 26,630,000,000 | 28,588,000,000 | 31,460,000,000 | 35,850,000,000 | 39,260,000,000 | 52,939,000,000 | 43,003,000,000 | 49,403,000,000 | 50,442,000,000 | 46,666,000,000 | 45,521,000,000 | 43,735,000,000 | 42,191,000,000 | 18,808,000,000 | 22,412,000,000 | 25,131,000,000 | 25,293,000,000 | 26,220,000,000 | 29,096,000,000 | 26,189,000,000 | 24,488,000,000 | 28,687,000,000 | |
| Long-Term Debt | 102,000,000 | 110,000,000 | 88,000,000 | 61,000,000 | 474,000,000 | 139,000,000 | 188,000,000 | 425,000,000 | 667,000,000 | 547,000,000 | 663,000,000 | 2,579,000,000 | 3,158,000,000 | 2,063,000,000 | 1,764,000,000 | 3,402,000,000 | 3,729,000,000 | 6,035,000,000 | 6,494,000,000 | 4,623,000,000 | 3,392,000,000 | 2,490,000,000 | 4,997,000,000 | 7,676,000,000 | 13,980,000,000 | 15,258,000,000 | 22,551,000,000 | 21,789,000,000 | 16,608,000,000 | 16,039,000,000 | 6,677,000,000 | 6,735,000,000 | 6,747,000,000 | 4,524,000,000 | 4,780,000,000 | 6,447,000,000 | 7,322,000,000 | 11,671,000,000 | 10,079,000,000 | 9,050,000,000 | |
| 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 | 3,152,000,000 | 3,249,000,000 | 3,303,000,000 | 3,453,000,000 | 3,371,000,000 | 3,907,000,000 | 3,931,000,000 | 812,000,000 | 865,000,000 | 921,000,000 | 1,005,000,000 | 1,069,000,000 | 1,072,000,000 | 1,099,000,000 | 1,171,000,000 | 1,324,000,000 | 1,487,000,000 | |
| Non-Current Deferred Tax Liabilities | 128,000,000 | 151,000,000 | 0 | 176,000,000 | 248,000,000 | 261,000,000 | 243,000,000 | 49,000,000 | 31,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,162,000,000 | 4,230,000,000 | 5,239,000,000 | 5,163,000,000 | 2,948,000,000 | 2,668,000,000 | 1,124,000,000 | 1,813,000,000 | 1,116,000,000 | 1,410,000,000 | 100,000,000 | 60,000,000 | 25,000,000 | 57,000,000 | 121,000,000 | 44,000,000 | 31,000,000 | |
| Other Non-Current Liabilities | 92,000,000 | 134,000,000 | 288,000,000 | 157,000,000 | 164,000,000 | 189,000,000 | 210,000,000 | 633,000,000 | 659,000,000 | 864,000,000 | 981,000,000 | 1,059,000,000 | 1,217,000,000 | 852,000,000 | 917,000,000 | 1,201,000,000 | 938,000,000 | 4,103,000,000 | 3,838,000,000 | 5,363,000,000 | 5,289,000,000 | 5,497,000,000 | 5,916,000,000 | 7,460,000,000 | 9,573,000,000 | 10,519,000,000 | 8,904,000,000 | 11,161,000,000 | 9,316,000,000 | 11,250,000,000 | 27,238,000,000 | 5,352,000,000 | 4,831,000,000 | 4,501,000,000 | 3,458,000,000 | 3,145,000,000 | 2,710,000,000 | 2,367,000,000 | 2,138,000,000 | 1,977,000,000 | |
| Total Non-Current Liabilities | 322,000,000 | 395,000,000 | 376,000,000 | 394,000,000 | 886,000,000 | 589,000,000 | 641,000,000 | 1,107,000,000 | 1,357,000,000 | 1,411,000,000 | 1,644,000,000 | 3,638,000,000 | 4,375,000,000 | 2,915,000,000 | 2,681,000,000 | 4,603,000,000 | 4,667,000,000 | 10,138,000,000 | 10,332,000,000 | 9,986,000,000 | 8,681,000,000 | 7,987,000,000 | 10,913,000,000 | 21,450,000,000 | 31,032,000,000 | 34,319,000,000 | 40,071,000,000 | 39,269,000,000 | 32,499,000,000 | 32,344,000,000 | 36,540,000,000 | 14,068,000,000 | 13,909,000,000 | 10,130,000,000 | 9,367,000,000 | 10,689,000,000 | 11,188,000,000 | 15,330,000,000 | 13,585,000,000 | 12,545,000,000 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,179,000,000 | 1,286,000,000 | 1,280,000,000 | 1,255,000,000 | 1,230,000,000 | |
| Total Liabilities | 1,698,000,000 | 1,913,000,000 | 3,111,000,000 | 2,964,000,000 | 4,629,000,000 | 5,032,000,000 | 4,704,000,000 | 6,201,000,000 | 8,225,000,000 | 9,641,000,000 | 12,588,000,000 | 14,261,000,000 | 15,594,000,000 | 16,754,000,000 | 17,002,000,000 | 19,800,000,000 | 18,631,000,000 | 34,448,000,000 | 36,962,000,000 | 38,574,000,000 | 40,141,000,000 | 43,837,000,000 | 50,173,000,000 | 74,389,000,000 | 74,282,000,000 | 83,722,000,000 | 90,513,000,000 | 85,935,000,000 | 78,020,000,000 | 76,079,000,000 | 78,731,000,000 | 32,899,000,000 | 36,321,000,000 | 35,261,000,000 | 34,660,000,000 | 36,909,000,000 | 40,249,000,000 | 41,519,000,000 | 38,073,000,000 | 41,232,000,000 | |
| 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 | 1,033,000,000 | 871,000,000 | 1,014,000,000 | 1,187,000,000 | 10,000,000 | 10,000,000 | 19,000,000 | 19,000,000 | 30,000,000 | 30,000,000 | 29,000,000 | 28,000,000 | 27,000,000 | 26,000,000 | 24,000,000 | 24,000,000 | 22,000,000 | 20,000,000 | 20,000,000 | 19,000,000 | 18,000,000 | 18,000,000 | 17,000,000 | 16,000,000 | 16,000,000 | 15,000,000 | 13,000,000 | 11,000,000 | 10,000,000 | 10,000,000 | 9,000,000 | |
| Retained Earnings | 3,202,000,000 | 3,662,000,000 | 4,246,000,000 | 4,299,000,000 | 4,987,000,000 | 5,624,000,000 | 6,259,000,000 | 6,625,000,000 | 7,574,000,000 | 8,893,000,000 | 10,968,000,000 | 12,424,000,000 | 14,968,000,000 | 16,909,000,000 | 18,285,000,000 | 14,097,000,000 | 13,693,000,000 | 11,973,000,000 | 13,332,000,000 | 15,649,000,000 | 16,679,000,000 | 20,729,000,000 | 21,560,000,000 | 24,971,000,000 | 29,936,000,000 | 32,695,000,000 | 35,266,000,000 | 21,521,000,000 | 25,563,000,000 | 29,164,000,000 | 32,089,000,000 | -3,498,000,000 | -2,386,000,000 | -473,000,000 | -818,000,000 | -1,961,000,000 | -2,470,000,000 | -4,492,000,000 | -2,361,000,000 | -2,676,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,610,000,000 | -4,036,000,000 | -4,662,000,000 | -5,464,000,000 | -6,212,000,000 | -4,587,000,000 | 93,000,000 | 41,000,000 | -401,000,000 | -203,000,000 | -243,000,000 | -21,000,000 | -578,000,000 | 559,000,000 | -64,000,000 | -3,247,000,000 | -3,837,000,000 | -3,498,000,000 | -5,559,000,000 | -3,778,000,000 | -5,881,000,000 | -6,302,000,000 | -1,438,000,000 | -1,418,000,000 | -845,000,000 | -1,225,000,000 | -1,243,000,000 | -245,000,000 | 285,000,000 | -223,000,000 | -434,000,000 | |
| Other Total Stockholders' Equity | 780,000,000 | 712,000,000 | 776,000,000 | 234,000,000 | 459,000,000 | 739,000,000 | 1,010,000,000 | 874,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000,000 | 36,633,000,000 | 37,919,000,000 | 22,129,000,000 | 20,490,000,000 | 17,966,000,000 | 16,381,000,000 | 14,012,000,000 | 13,804,000,000 | 11,569,000,000 | 6,837,000,000 | 6,454,000,000 | 5,465,000,000 | 3,430,000,000 | 1,963,000,000 | 1,030,000,000 | 380,000,000 | 663,000,000 | 835,000,000 | 963,000,000 | 1,060,000,000 | 1,172,000,000 | 1,505,000,000 | 1,778,000,000 | |
| Total Stockholders' Equity | 3,982,000,000 | 4,374,000,000 | 5,022,000,000 | 4,533,000,000 | 5,446,000,000 | 6,363,000,000 | 7,269,000,000 | 7,499,000,000 | 8,511,000,000 | 9,926,000,000 | 11,839,000,000 | 13,438,000,000 | 16,155,000,000 | 16,919,000,000 | 18,295,000,000 | 14,209,000,000 | 13,953,000,000 | 36,262,000,000 | 37,746,000,000 | 37,564,000,000 | 37,176,000,000 | 38,144,000,000 | 38,526,000,000 | 38,942,000,000 | 40,517,000,000 | 40,449,000,000 | 38,625,000,000 | 22,436,000,000 | 27,269,000,000 | 26,731,000,000 | 27,768,000,000 | -3,889,000,000 | -3,408,000,000 | -639,000,000 | -1,193,000,000 | -2,228,000,000 | -1,644,000,000 | -3,025,000,000 | -1,069,000,000 | -1,323,000,000 | |
| Total Equity | 3,982,000,000 | 4,374,000,000 | 5,022,000,000 | 4,533,000,000 | 5,446,000,000 | 6,363,000,000 | 7,269,000,000 | 7,499,000,000 | 8,511,000,000 | 9,926,000,000 | 11,839,000,000 | 13,438,000,000 | 16,155,000,000 | 16,919,000,000 | 18,295,000,000 | 14,209,000,000 | 13,953,000,000 | 36,262,000,000 | 37,746,000,000 | 37,564,000,000 | 37,176,000,000 | 38,144,000,000 | 38,526,000,000 | 38,942,000,000 | 40,764,000,000 | 40,781,000,000 | 39,004,000,000 | 22,833,000,000 | 27,656,000,000 | 27,127,000,000 | 28,151,000,000 | -3,889,000,000 | -3,408,000,000 | -639,000,000 | -1,193,000,000 | -2,228,000,000 | -1,644,000,000 | -3,025,000,000 | -1,069,000,000 | -1,323,000,000 | |
| Total Liabilities & Stockholders' Equity | 5,680,000,000 | 6,287,000,000 | 8,133,000,000 | 7,497,000,000 | 10,075,000,000 | 11,395,000,000 | 11,973,000,000 | 13,700,000,000 | 16,736,000,000 | 19,567,000,000 | 24,427,000,000 | 27,699,000,000 | 31,749,000,000 | 31,708,000,000 | 35,297,000,000 | 34,009,000,000 | 32,584,000,000 | 70,710,000,000 | 74,716,000,000 | 76,138,000,000 | 77,317,000,000 | 81,981,000,000 | 88,699,000,000 | 113,331,000,000 | 114,799,000,000 | 124,503,000,000 | 129,517,000,000 | 108,768,000,000 | 105,676,000,000 | 103,206,000,000 | 106,882,000,000 | 28,987,000,000 | 32,913,000,000 | 34,622,000,000 | 33,467,000,000 | 34,681,000,000 | 38,605,000,000 | 38,494,000,000 | 37,004,000,000 | 39,909,000,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 332,000,000 | 379,000,000 | 397,000,000 | 387,000,000 | 396,000,000 | 383,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 5,680,000,000 | 6,287,000,000 | 8,133,000,000 | 7,497,000,000 | 10,075,000,000 | 11,395,000,000 | 11,973,000,000 | 13,700,000,000 | 16,736,000,000 | 19,567,000,000 | 24,427,000,000 | 27,699,000,000 | 31,749,000,000 | 31,708,000,000 | 35,297,000,000 | 34,009,000,000 | 32,584,000,000 | 70,710,000,000 | 74,716,000,000 | 76,138,000,000 | 77,317,000,000 | 81,981,000,000 | 88,699,000,000 | 113,331,000,000 | 114,799,000,000 | 124,503,000,000 | 129,517,000,000 | 108,768,000,000 | 105,676,000,000 | 103,206,000,000 | 106,882,000,000 | 28,987,000,000 | 32,913,000,000 | 34,622,000,000 | 33,467,000,000 | 34,681,000,000 | 38,605,000,000 | 38,494,000,000 | 37,004,000,000 | 39,909,000,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 755,000,000 | 1,121,000,000 | 643,000,000 | 442,000,000 | 1,497,000,000 | 21,000,000 | 179,000,000 | 592,000,000 | 139,000,000 | 237,000,000 | 403,000,000 | 311,000,000 | 18,000,000 | 22,000,000 | 152,000,000 | 93,000,000 | 55,000,000 | 5,000,000 | 0 | 0 | 0 | 0 | 0 | 55,000,000 | 1,210,000,000 | 764,000,000 | 56,000,000 | 332,000,000 | 5,000,000 | 0 | 0 | 0 | |
| Total Debt | 362,000,000 | 339,000,000 | 1,067,000,000 | 568,000,000 | 1,815,000,000 | 2,035,000,000 | 1,389,000,000 | 1,809,000,000 | 2,857,000,000 | 3,016,000,000 | 3,877,000,000 | 4,704,000,000 | 4,384,000,000 | 3,308,000,000 | 4,869,000,000 | 4,957,000,000 | 5,451,000,000 | 7,828,000,000 | 7,574,000,000 | 7,134,000,000 | 5,223,000,000 | 5,195,000,000 | 8,183,000,000 | 17,852,000,000 | 15,830,000,000 | 22,304,000,000 | 30,634,000,000 | 28,436,000,000 | 22,587,000,000 | 19,525,000,000 | 8,871,000,000 | 6,813,000,000 | 7,819,000,000 | 5,987,000,000 | 5,137,000,000 | 7,396,000,000 | 8,778,000,000 | 12,294,000,000 | 10,739,000,000 | 10,899,000,000 | |
| Net Debt | -658,000,000 | -1,033,000,000 | -1,578,000,000 | -350,000,000 | 909,000,000 | 958,000,000 | 764,000,000 | 1,168,000,000 | 1,968,000,000 | 1,659,000,000 | 1,904,000,000 | 1,819,000,000 | 1,312,000,000 | -738,000,000 | -542,000,000 | 1,542,000,000 | 1,254,000,000 | -3,364,000,000 | -6,614,000,000 | -5,529,000,000 | -8,688,000,000 | -11,205,000,000 | -3,110,000,000 | 7,699,000,000 | 2,551,000,000 | 11,375,000,000 | 22,591,000,000 | 17,135,000,000 | 10,424,000,000 | 4,392,000,000 | 1,287,000,000 | 525,000,000 | 822,000,000 | 821,000,000 | 600,000,000 | 2,532,000,000 | 4,479,000,000 | 9,149,000,000 | 7,632,000,000 | 7,661,000,000 |