International Business Machines Corporation
IBM
233.15
USD+0.74
(+0.32%)Day's range
232.07
235.8999
52 wk Range
162.62
266.45
IBM 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 | 5,622,000,000 | 7,257,000,000 | 6,967,000,000 | 6,123,000,000 | 3,700,000,000 | 3,853,000,000 | 3,945,000,000 | 4,446,000,000 | 5,861,000,000 | 7,922,000,000 | 7,259,000,000 | 7,687,000,000 | 7,106,000,000 | 5,375,000,000 | 5,043,000,000 | 3,563,000,000 | 6,330,000,000 | 5,382,000,000 | 7,290,000,000 | 10,053,000,000 | 12,568,000,000 | 8,022,000,000 | 14,991,000,000 | 12,741,000,000 | 12,183,000,000 | 10,661,000,000 | 11,922,000,000 | 10,412,000,000 | 10,716,000,000 | 8,476,000,000 | 7,686,000,000 | 7,826,000,000 | 11,972,000,000 | 11,379,000,000 | 8,172,000,000 | 13,212,000,000 | 6,650,000,000 | 7,886,000,000 | 13,068,000,000 | 13,947,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,632,000,000 | 442,000,000 | 450,000,000 | 447,000,000 | 393,000,000 | 788,000,000 | 159,000,000 | 63,000,000 | 593,000,000 | 357,000,000 | 517,000,000 | 1,118,000,000 | 2,634,000,000 | 1,155,000,000 | 166,000,000 | 1,791,000,000 | 990,000,000 | 0 | 717,000,000 | 350,000,000 | 5,000,000 | 508,000,000 | 701,000,000 | 608,000,000 | 618,000,000 | 696,000,000 | 600,000,000 | 600,000,000 | 852,000,000 | 373,000,000 | 644,000,000 | |
| Total Cash & Short-Term Investments | 5,622,000,000 | 7,257,000,000 | 6,967,000,000 | 6,123,000,000 | 3,700,000,000 | 3,853,000,000 | 3,945,000,000 | 4,446,000,000 | 5,861,000,000 | 10,554,000,000 | 7,701,000,000 | 8,137,000,000 | 7,553,000,000 | 5,768,000,000 | 5,831,000,000 | 3,722,000,000 | 6,393,000,000 | 5,975,000,000 | 7,647,000,000 | 10,570,000,000 | 13,686,000,000 | 10,656,000,000 | 16,146,000,000 | 12,907,000,000 | 13,974,000,000 | 11,651,000,000 | 11,922,000,000 | 11,129,000,000 | 11,066,000,000 | 8,476,000,000 | 8,194,000,000 | 8,527,000,000 | 12,580,000,000 | 11,997,000,000 | 8,868,000,000 | 13,812,000,000 | 7,250,000,000 | 8,738,000,000 | 13,441,000,000 | 14,591,000,000 | |
| Net Receivables | 10,566,000,000 | 10,825,000,000 | 13,849,000,000 | 18,100,000,000 | 20,164,000,000 | 22,644,000,000 | 25,523,000,000 | 21,604,000,000 | 19,412,000,000 | 21,533,000,000 | 23,402,000,000 | 23,167,000,000 | 23,826,000,000 | 26,781,000,000 | 27,618,000,000 | 30,726,000,000 | 27,018,000,000 | 27,358,000,000 | 28,923,000,000 | 28,136,000,000 | 24,428,000,000 | 26,848,000,000 | 28,789,000,000 | 27,555,000,000 | 26,793,000,000 | 28,225,000,000 | 29,561,000,000 | 30,578,000,000 | 31,836,000,000 | 31,831,000,000 | 28,554,000,000 | 29,245,000,000 | 9,399,000,000 | 7,902,000,000 | 8,362,000,000 | 6,215,000,000 | 7,225,000,000 | 7,005,000,000 | 7,719,000,000 | 6,804,000,000 | |
| Inventory | 8,579,000,000 | 8,039,000,000 | 8,645,000,000 | 9,565,000,000 | 9,463,000,000 | 10,108,000,000 | 9,844,000,000 | 8,385,000,000 | 7,565,000,000 | 6,334,000,000 | 6,323,000,000 | 5,870,000,000 | 5,139,000,000 | 5,200,000,000 | 4,868,000,000 | 4,765,000,000 | 4,304,000,000 | 3,148,000,000 | 2,942,000,000 | 3,316,000,000 | 2,841,000,000 | 2,810,000,000 | 2,664,000,000 | 2,701,000,000 | 2,493,000,000 | 2,450,000,000 | 2,595,000,000 | 2,287,000,000 | 2,310,000,000 | 2,103,000,000 | 1,551,000,000 | 1,553,000,000 | 1,583,000,000 | 1,682,000,000 | 1,619,000,000 | 1,839,000,000 | 1,649,000,000 | 1,552,000,000 | 1,161,000,000 | 1,289,000,000 | |
| Other Current Assets | 1,303,000,000 | 1,628,000,000 | 1,559,000,000 | 1,555,000,000 | 2,548,000,000 | 2,315,000,000 | 1,657,000,000 | 5,257,000,000 | 5,092,000,000 | 2,917,000,000 | 3,265,000,000 | 3,521,000,000 | 3,900,000,000 | 4,611,000,000 | 4,838,000,000 | 4,667,000,000 | 4,746,000,000 | 5,171,000,000 | 21,370,000,000 | 5,121,000,000 | 28,272,000,000 | 4,346,000,000 | 5,578,000,000 | 5,841,000,000 | 5,674,000,000 | 5,790,000,000 | 6,850,000,000 | 5,439,000,000 | 6,138,000,000 | 4,967,000,000 | 4,205,000,000 | 8,595,000,000 | 26,171,000,000 | 27,565,000,000 | 19,571,000,000 | 17,350,000,000 | 13,415,000,000 | 11,823,000,000 | 10,587,000,000 | 11,798,000,000 | |
| Total Current Assets | 26,070,000,000 | 27,749,000,000 | 31,020,000,000 | 35,343,000,000 | 35,875,000,000 | 38,920,000,000 | 40,969,000,000 | 39,692,000,000 | 39,202,000,000 | 41,338,000,000 | 40,691,000,000 | 40,695,000,000 | 40,418,000,000 | 42,360,000,000 | 43,155,000,000 | 43,880,000,000 | 42,461,000,000 | 41,652,000,000 | 44,998,000,000 | 46,970,000,000 | 45,661,000,000 | 44,660,000,000 | 53,177,000,000 | 49,004,000,000 | 48,935,000,000 | 48,116,000,000 | 50,928,000,000 | 49,433,000,000 | 51,350,000,000 | 49,422,000,000 | 42,504,000,000 | 43,888,000,000 | 49,735,000,000 | 49,146,000,000 | 38,420,000,000 | 39,165,000,000 | 29,539,000,000 | 29,118,000,000 | 32,908,000,000 | 34,482,000,000 | |
| Property, Plant & Equipment (Net) | 19,680,000,000 | 21,268,000,000 | 22,922,000,000 | 22,050,000,000 | 24,943,000,000 | 27,241,000,000 | 27,578,000,000 | 21,595,000,000 | 17,521,000,000 | 16,664,000,000 | 16,579,000,000 | 17,407,000,000 | 18,347,000,000 | 19,631,000,000 | 17,590,000,000 | 16,714,000,000 | 16,504,000,000 | 14,440,000,000 | 14,689,000,000 | 15,175,000,000 | 13,756,000,000 | 14,439,000,000 | 15,081,000,000 | 14,304,000,000 | 14,165,000,000 | 14,096,000,000 | 13,883,000,000 | 13,996,000,000 | 13,821,000,000 | 10,771,000,000 | 10,727,000,000 | 10,830,000,000 | 11,116,000,000 | 10,792,000,000 | 15,006,000,000 | 14,726,000,000 | 8,916,000,000 | 8,212,000,000 | 8,721,000,000 | 8,929,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,437,000,000 | 9,441,000,000 | 12,854,000,000 | 14,285,000,000 | 18,226,000,000 | 20,190,000,000 | 25,136,000,000 | 26,213,000,000 | 29,247,000,000 | 31,184,000,000 | 30,556,000,000 | 32,021,000,000 | 36,199,000,000 | 36,788,000,000 | 36,265,000,000 | 58,222,000,000 | 59,617,000,000 | 55,643,000,000 | 55,949,000,000 | 60,178,000,000 | 60,706,000,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 646,000,000 | 2,963,000,000 | 2,419,000,000 | 1,435,000,000 | 819,000,000 | 599,000,000 | 663,000,000 | 0 | 1,278,000,000 | 4,677,000,000 | 7,495,000,000 | 1,789,000,000 | 1,663,000,000 | 2,203,000,000 | 2,107,000,000 | 2,876,000,000 | 2,513,000,000 | 3,488,000,000 | 3,392,000,000 | 3,787,000,000 | 3,871,000,000 | 3,104,000,000 | 3,487,000,000 | 4,689,000,000 | 3,741,000,000 | 3,088,000,000 | 15,236,000,000 | 13,796,000,000 | 12,511,000,000 | 11,184,000,000 | 11,036,000,000 | 10,660,000,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 646,000,000 | 2,963,000,000 | 2,419,000,000 | 1,435,000,000 | 819,000,000 | 599,000,000 | 663,000,000 | 0 | 1,278,000,000 | 4,677,000,000 | 7,495,000,000 | 10,226,000,000 | 11,104,000,000 | 15,057,000,000 | 16,392,000,000 | 21,102,000,000 | 22,703,000,000 | 28,624,000,000 | 29,605,000,000 | 33,034,000,000 | 35,055,000,000 | 33,660,000,000 | 35,508,000,000 | 40,887,000,000 | 40,531,000,000 | 39,353,000,000 | 73,456,000,000 | 73,413,000,000 | 68,154,000,000 | 67,133,000,000 | 71,214,000,000 | 71,366,000,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,126,000,000 | 20,603,000,000 | 21,595,000,000 | 21,915,000,000 | 23,510,000,000 | 26,087,000,000 | 14,447,000,000 | 0 | 0 | 0 | 5,468,000,000 | 4,974,000,000 | 8,381,000,000 | 6,761,000,000 | 5,058,000,000 | 5,379,000,000 | 5,778,000,000 | 4,895,000,000 | 5,021,000,000 | 4,639,000,000 | 5,603,000,000 | 5,187,000,000 | 4,585,000,000 | 4,919,000,000 | 2,386,000,000 | 2,074,000,000 | 2,282,000,000 | 1,823,000,000 | 1,617,000,000 | 5,961,000,000 | 1,787,000,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,126,000,000 | -20,603,000,000 | -21,595,000,000 | -21,915,000,000 | -23,510,000,000 | -26,087,000,000 | 0 | 2,395,000,000 | 4,314,000,000 | 4,288,000,000 | 10,950,000,000 | 0 | 10,068,000,000 | 0 | 7,270,000,000 | 4,195,000,000 | 3,220,000,000 | 3,503,000,000 | 3,973,000,000 | 3,051,000,000 | 4,808,000,000 | 4,822,000,000 | 5,224,000,000 | 4,862,000,000 | 5,216,000,000 | 5,182,000,000 | 9,241,000,000 | 7,370,000,000 | 6,256,000,000 | 6,656,000,000 | 1,000,000 | |
| Other Non-Current Assets | 6,884,000,000 | 8,797,000,000 | 9,746,000,000 | 15,644,000,000 | 16,916,000,000 | 21,407,000,000 | 23,926,000,000 | 25,418,000,000 | 23,744,000,000 | 20,126,000,000 | 20,603,000,000 | 21,595,000,000 | 21,915,000,000 | 23,510,000,000 | 26,087,000,000 | 13,308,000,000 | 25,675,000,000 | 31,401,000,000 | 32,987,000,000 | 20,394,000,000 | 30,253,000,000 | 10,629,000,000 | 29,020,000,000 | 12,786,000,000 | 13,645,000,000 | 13,616,000,000 | 13,619,000,000 | 13,757,000,000 | 18,306,000,000 | 13,269,000,000 | 11,747,000,000 | 12,055,000,000 | 14,193,000,000 | 16,490,000,000 | 18,049,000,000 | 17,145,000,000 | 16,199,000,000 | 14,908,000,000 | 9,781,000,000 | 20,610,000,000 | |
| Total Non-Current Assets | 26,564,000,000 | 30,065,000,000 | 32,668,000,000 | 37,694,000,000 | 41,859,000,000 | 48,648,000,000 | 51,504,000,000 | 47,013,000,000 | 41,911,000,000 | 39,753,000,000 | 39,601,000,000 | 40,437,000,000 | 41,081,000,000 | 43,740,000,000 | 44,340,000,000 | 44,469,000,000 | 45,852,000,000 | 54,832,000,000 | 59,459,000,000 | 62,213,000,000 | 60,087,000,000 | 58,574,000,000 | 67,254,000,000 | 60,520,000,000 | 60,087,000,000 | 65,334,000,000 | 65,505,000,000 | 69,781,000,000 | 74,872,000,000 | 68,111,000,000 | 67,991,000,000 | 73,581,000,000 | 75,621,000,000 | 74,237,000,000 | 113,767,000,000 | 116,807,000,000 | 102,462,000,000 | 98,126,000,000 | 102,333,000,000 | 102,693,000,000 | |
| 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 | 2,000,000 | 0 | -1,000,000 | 1,000,000 | -1,000,000 | 0 | 1,000,000 | 0 | -1,000,000 | -1,000,000 | -1,000,000 | 0 | -1,000,000 | 0 | 0 | |
| Total Assets | 52,634,000,000 | 57,814,000,000 | 63,688,000,000 | 73,037,000,000 | 77,734,000,000 | 87,568,000,000 | 92,473,000,000 | 86,705,000,000 | 81,113,000,000 | 81,091,000,000 | 80,292,000,000 | 81,132,000,000 | 81,499,000,000 | 86,100,000,000 | 87,495,000,000 | 88,349,000,000 | 88,313,000,000 | 96,484,000,000 | 104,457,000,000 | 109,183,000,000 | 105,748,000,000 | 103,234,000,000 | 120,431,000,000 | 109,524,000,000 | 109,022,000,000 | 113,452,000,000 | 116,433,000,000 | 119,213,000,000 | 126,223,000,000 | 117,532,000,000 | 110,495,000,000 | 117,470,000,000 | 125,356,000,000 | 123,382,000,000 | 152,186,000,000 | 155,971,000,000 | 132,001,000,000 | 127,243,000,000 | 135,241,000,000 | 137,175,000,000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 3,167,000,000 | 3,367,000,000 | 3,507,000,000 | 3,147,000,000 | 3,400,000,000 | 3,778,000,000 | 4,511,000,000 | 4,767,000,000 | 5,215,000,000 | 6,252,000,000 | 6,400,000,000 | 8,192,000,000 | 7,047,000,000 | 7,630,000,000 | 8,460,000,000 | 9,444,000,000 | 7,349,000,000 | 7,964,000,000 | 8,054,000,000 | 7,014,000,000 | 7,436,000,000 | 7,804,000,000 | 8,517,000,000 | 7,952,000,000 | 7,461,000,000 | 6,864,000,000 | 6,028,000,000 | 6,209,000,000 | 6,451,000,000 | 6,558,000,000 | 4,896,000,000 | 4,033,000,000 | 3,955,000,000 | 4,051,000,000 | 4,132,000,000 | 4,032,000,000 | |
| Short-Term Debt | 0 | 0 | 0 | 4,862,000,000 | 5,892,000,000 | 7,602,000,000 | 13,716,000,000 | 16,467,000,000 | 12,097,000,000 | 9,570,000,000 | 11,569,000,000 | 12,957,000,000 | 13,230,000,000 | 13,905,000,000 | 14,230,000,000 | 10,205,000,000 | 11,188,000,000 | 6,031,000,000 | 6,923,000,000 | 8,111,000,000 | 7,216,000,000 | 8,902,000,000 | 12,235,000,000 | 11,236,000,000 | 4,168,000,000 | 6,778,000,000 | 8,463,000,000 | 9,181,000,000 | 11,495,000,000 | 5,731,000,000 | 6,461,000,000 | 7,513,000,000 | 11,206,000,000 | 10,210,000,000 | 10,177,000,000 | 8,151,000,000 | 7,761,000,000 | 5,634,000,000 | 7,246,000,000 | 5,857,000,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,771,000,000 | 2,634,000,000 | 3,029,000,000 | 2,381,000,000 | 3,125,000,000 | 4,792,000,000 | 4,827,000,000 | 0 | 0 | 0 | 4,728,000,000 | 4,710,000,000 | 4,670,000,000 | 3,673,000,000 | 0 | 3,826,000,000 | 4,216,000,000 | 3,313,000,000 | 4,948,000,000 | 4,633,000,000 | 5,084,000,000 | 2,847,000,000 | 3,235,000,000 | 4,219,000,000 | 3,046,000,000 | 2,839,000,000 | 3,301,000,000 | 2,289,000,000 | 2,196,000,000 | 2,270,000,000 | 2,033,000,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,475,000,000 | 3,469,000,000 | 3,640,000,000 | 3,445,000,000 | 4,115,000,000 | 4,529,000,000 | 4,516,000,000 | 4,223,000,000 | 5,276,000,000 | 6,492,000,000 | 7,175,000,000 | 7,319,000,000 | 8,587,000,000 | 9,802,000,000 | 10,239,000,000 | 10,845,000,000 | 11,580,000,000 | 12,197,000,000 | 11,952,000,000 | 12,557,000,000 | 11,877,000,000 | 11,021,000,000 | 11,035,000,000 | 11,552,000,000 | 11,165,000,000 | 12,026,000,000 | 12,833,000,000 | 12,518,000,000 | 12,032,000,000 | 13,451,000,000 | 0 | |
| Other Current Liabilities | 11,433,000,000 | 12,743,000,000 | 13,377,000,000 | 12,525,000,000 | 12,641,000,000 | 14,307,000,000 | 16,401,000,000 | 17,123,000,000 | 12,489,000,000 | 10,632,000,000 | 9,465,000,000 | 9,607,000,000 | 9,236,000,000 | 9,430,000,000 | 9,627,000,000 | 8,666,000,000 | 12,661,000,000 | 15,613,000,000 | 16,302,000,000 | 10,352,000,000 | 8,558,000,000 | 9,968,000,000 | 10,546,000,000 | 13,945,000,000 | 9,727,000,000 | 10,184,000,000 | 9,633,000,000 | 9,592,000,000 | 8,641,000,000 | 10,025,000,000 | 7,912,000,000 | 8,283,000,000 | 8,154,000,000 | 7,248,000,000 | 7,763,000,000 | 24,384,000,000 | 7,096,000,000 | 7,592,000,000 | 7,023,000,000 | 21,220,000,000 | |
| Total Current Liabilities | 11,433,000,000 | 12,743,000,000 | 13,377,000,000 | 17,387,000,000 | 21,700,000,000 | 25,276,000,000 | 33,624,000,000 | 36,737,000,000 | 33,150,000,000 | 29,226,000,000 | 31,648,000,000 | 34,000,000,000 | 33,507,000,000 | 36,827,000,000 | 39,578,000,000 | 36,406,000,000 | 35,119,000,000 | 34,550,000,000 | 37,900,000,000 | 39,798,000,000 | 35,152,000,000 | 40,091,000,000 | 44,310,000,000 | 42,435,000,000 | 36,002,000,000 | 40,562,000,000 | 42,123,000,000 | 43,625,000,000 | 40,154,000,000 | 39,600,000,000 | 34,269,000,000 | 36,275,000,000 | 37,363,000,000 | 38,227,000,000 | 37,701,000,000 | 39,869,000,000 | 33,619,000,000 | 31,505,000,000 | 34,122,000,000 | 33,142,000,000 | |
| Long-Term Debt | 3,955,000,000 | 4,169,000,000 | 3,858,000,000 | 8,518,000,000 | 10,825,000,000 | 11,943,000,000 | 13,231,000,000 | 12,853,000,000 | 15,245,000,000 | 12,548,000,000 | 10,060,000,000 | 9,872,000,000 | 13,696,000,000 | 15,508,000,000 | 14,124,000,000 | 18,371,000,000 | 15,963,000,000 | 19,986,000,000 | 16,986,000,000 | 14,828,000,000 | 15,425,000,000 | 13,780,000,000 | 23,039,000,000 | 22,689,000,000 | 21,932,000,000 | 21,846,000,000 | 5,032,000,000 | 24,088,000,000 | 32,856,000,000 | 34,991,000,000 | 33,428,000,000 | 34,655,000,000 | 39,837,000,000 | 35,643,000,000 | 57,981,000,000 | 56,997,000,000 | 47,379,000,000 | 48,379,000,000 | 52,689,000,000 | 52,539,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,266,000,000 | 0 | 0 | 0 | 2,222,000,000 | 2,437,000,000 | 2,502,000,000 | 3,060,000,000 | 3,171,000,000 | 3,562,000,000 | 3,666,000,000 | 3,847,000,000 | 4,491,000,000 | 4,108,000,000 | 3,691,000,000 | 3,771,000,000 | 3,600,000,000 | 3,746,000,000 | 3,445,000,000 | 3,851,000,000 | 4,301,000,000 | 3,577,000,000 | 3,499,000,000 | 3,533,000,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 3,650,000,000 | 4,524,000,000 | 5,150,000,000 | 4,623,000,000 | 3,280,000,000 | 3,861,000,000 | 1,927,000,000 | 2,030,000,000 | 1,803,000,000 | 1,881,000,000 | 1,807,000,000 | 1,627,000,000 | 1,487,000,000 | 1,514,000,000 | 1,354,000,000 | 1,623,000,000 | 1,593,000,000 | 1,450,000,000 | 1,834,000,000 | 1,879,000,000 | 1,616,000,000 | 665,000,000 | 1,064,000,000 | 270,000,000 | 15,953,000,000 | 15,978,000,000 | 18,374,000,000 | 448,000,000 | 1,741,000,000 | 288,000,000 | 253,000,000 | 424,000,000 | 545,000,000 | 3,696,000,000 | 5,230,000,000 | 5,472,000,000 | 3,956,000,000 | 2,292,000,000 | 1,146,000,000 | 0 | |
| Other Non-Current Liabilities | 1,606,000,000 | 2,004,000,000 | 3,040,000,000 | 3,000,000,000 | 3,420,000,000 | 3,656,000,000 | 6,685,000,000 | 7,461,000,000 | 11,177,000,000 | 14,023,000,000 | 14,354,000,000 | 14,005,000,000 | 12,993,000,000 | 12,818,000,000 | 11,928,000,000 | 10,059,000,000 | 12,024,000,000 | 17,716,000,000 | 19,873,000,000 | 20,709,000,000 | 18,020,000,000 | 17,690,000,000 | 20,488,000,000 | 27,494,000,000 | 24,301,000,000 | 23,828,000,000 | 8,997,000,000 | 27,577,000,000 | 24,435,000,000 | 26,865,000,000 | 24,350,000,000 | 24,124,000,000 | 26,140,000,000 | 25,441,000,000 | 26,438,000,000 | 38,379,000,000 | 24,474,000,000 | 19,547,000,000 | 21,138,000,000 | 24,101,000,000 | |
| Total Non-Current Liabilities | 9,211,000,000 | 10,697,000,000 | 12,048,000,000 | 16,141,000,000 | 17,525,000,000 | 19,460,000,000 | 21,843,000,000 | 22,344,000,000 | 28,225,000,000 | 28,452,000,000 | 26,221,000,000 | 25,504,000,000 | 28,176,000,000 | 29,840,000,000 | 27,406,000,000 | 31,319,000,000 | 29,580,000,000 | 39,152,000,000 | 38,693,000,000 | 39,638,000,000 | 37,498,000,000 | 34,637,000,000 | 47,651,000,000 | 53,624,000,000 | 50,265,000,000 | 49,718,000,000 | 54,075,000,000 | 56,604,000,000 | 63,140,000,000 | 65,918,000,000 | 61,802,000,000 | 62,803,000,000 | 70,268,000,000 | 68,225,000,000 | 93,500,000,000 | 95,376,000,000 | 79,386,000,000 | 73,717,000,000 | 78,506,000,000 | 76,640,000,000 | |
| 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 | -1,589,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 277,000,000 | 12,000,000 | 0 | 0 | 0 | -1,000,000 | 0 | 0 | -17,825,000,000 | 0 | 4,633,000,000 | 0 | 0 | 0 | 4,219,000,000 | 41,000,000 | 5,259,000,000 | 3,815,000,000 | 3,472,000,000 | 3,064,000,000 | 3,742,000,000 | 3,423,000,000 | |
| Total Liabilities | 20,644,000,000 | 23,440,000,000 | 25,425,000,000 | 33,528,000,000 | 39,225,000,000 | 44,736,000,000 | 55,467,000,000 | 59,081,000,000 | 61,375,000,000 | 57,678,000,000 | 57,869,000,000 | 59,504,000,000 | 61,683,000,000 | 66,667,000,000 | 66,984,000,000 | 67,725,000,000 | 64,699,000,000 | 73,702,000,000 | 76,593,000,000 | 79,436,000,000 | 72,650,000,000 | 74,728,000,000 | 91,961,000,000 | 96,059,000,000 | 86,267,000,000 | 90,280,000,000 | 96,198,000,000 | 100,229,000,000 | 103,294,000,000 | 105,518,000,000 | 96,071,000,000 | 99,078,000,000 | 107,631,000,000 | 106,452,000,000 | 131,201,000,000 | 135,245,000,000 | 113,005,000,000 | 105,222,000,000 | 112,628,000,000 | 109,782,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,091,000,000 | 1,081,000,000 | 253,000,000 | 253,000,000 | 252,000,000 | 247,000,000 | 247,000,000 | 247,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,342,000,000 | 7,488,000,000 | 7,752,000,000 | 8,601,000,000 | 10,121,000,000 | 11,762,000,000 | 12,400,000,000 | 14,248,000,000 | 14,858,000,000 | 16,269,000,000 | 18,355,000,000 | 28,926,000,000 | 31,271,000,000 | 35,188,000,000 | 39,129,000,000 | 41,810,000,000 | 45,418,000,000 | 48,129,000,000 | 50,110,000,000 | 51,594,000,000 | 52,666,000,000 | 53,262,000,000 | 53,935,000,000 | 54,566,000,000 | 55,151,000,000 | 55,895,000,000 | 56,556,000,000 | 57,319,000,000 | 58,343,000,000 | 59,643,000,000 | 61,380,000,000 | |
| Retained Earnings | 27,234,000,000 | 27,834,000,000 | 29,016,000,000 | 31,186,000,000 | 30,477,000,000 | 33,234,000,000 | 27,339,000,000 | 19,124,000,000 | 10,009,000,000 | 12,352,000,000 | 11,630,000,000 | 11,189,000,000 | 11,010,000,000 | 10,141,000,000 | 16,878,000,000 | 23,784,000,000 | 30,142,000,000 | 31,555,000,000 | 37,525,000,000 | 44,525,000,000 | 44,734,000,000 | 52,432,000,000 | 60,640,000,000 | 70,353,000,000 | 80,900,000,000 | 92,532,000,000 | 104,857,000,000 | 117,641,000,000 | 130,042,000,000 | 137,793,000,000 | 146,124,000,000 | 152,759,000,000 | 153,126,000,000 | 159,206,000,000 | 162,954,000,000 | 162,717,000,000 | 154,209,000,000 | 149,825,000,000 | 151,276,000,000 | 151,163,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,672,000,000 | 3,093,000,000 | 2,569,000,000 | 899,000,000 | 911,000,000 | 1,161,000,000 | -295,000,000 | -662,000,000 | -3,418,000,000 | -1,896,000,000 | -2,061,000,000 | -2,016,000,000 | -8,901,000,000 | -3,414,000,000 | -21,845,000,000 | -18,830,000,000 | -18,743,000,000 | -21,885,000,000 | -25,759,000,000 | -21,602,000,000 | -27,875,000,000 | -29,607,000,000 | -29,398,000,000 | -26,592,000,000 | -29,490,000,000 | -28,597,000,000 | -29,337,000,000 | -23,234,000,000 | -16,740,000,000 | -18,761,000,000 | -15,269,000,000 | |
| Other Total Stockholders' Equity | 4,756,000,000 | 6,540,000,000 | 9,247,000,000 | 8,323,000,000 | 8,032,000,000 | 9,598,000,000 | 9,667,000,000 | 8,500,000,000 | 0 | -34,000,000 | -41,000,000 | -135,000,000 | -946,000,000 | -1,987,000,000 | -9,537,000,000 | -15,512,000,000 | -20,280,000,000 | -20,213,000,000 | -24,034,000,000 | -37,449,000,000 | -38,546,000,000 | -46,296,000,000 | -63,945,000,000 | -74,172,000,000 | -81,243,000,000 | -96,161,000,000 | -110,963,000,000 | -123,132,000,000 | -137,242,000,000 | -150,716,000,000 | -155,517,000,000 | -159,050,000,000 | -163,506,000,000 | -168,071,000,000 | -169,411,000,000 | -169,339,000,000 | -169,392,000,000 | -169,484,000,000 | -169,625,000,000 | -169,967,000,000 | |
| Total Stockholders' Equity | 31,990,000,000 | 34,374,000,000 | 38,263,000,000 | 39,509,000,000 | 38,509,000,000 | 42,832,000,000 | 37,006,000,000 | 27,624,000,000 | 19,738,000,000 | 23,413,000,000 | 22,423,000,000 | 21,628,000,000 | 19,816,000,000 | 19,433,000,000 | 20,511,000,000 | 20,624,000,000 | 23,614,000,000 | 22,782,000,000 | 27,864,000,000 | 29,747,000,000 | 33,098,000,000 | 28,506,000,000 | 28,470,000,000 | 13,465,000,000 | 22,637,000,000 | 23,046,000,000 | 20,138,000,000 | 18,860,000,000 | 22,792,000,000 | 11,868,000,000 | 14,262,000,000 | 18,246,000,000 | 17,594,000,000 | 16,796,000,000 | 20,841,000,000 | 20,597,000,000 | 18,901,000,000 | 21,944,000,000 | 22,533,000,000 | 27,307,000,000 | |
| Total Equity | 31,990,000,000 | 34,374,000,000 | 38,263,000,000 | 39,509,000,000 | 38,509,000,000 | 42,832,000,000 | 37,006,000,000 | 27,624,000,000 | 19,738,000,000 | 23,413,000,000 | 22,423,000,000 | 21,628,000,000 | 19,816,000,000 | 19,433,000,000 | 20,511,000,000 | 20,624,000,000 | 23,614,000,000 | 22,782,000,000 | 27,864,000,000 | 29,747,000,000 | 33,098,000,000 | 28,506,000,000 | 28,470,000,000 | 13,465,000,000 | 22,755,000,000 | 23,172,000,000 | 20,235,000,000 | 18,984,000,000 | 22,929,000,000 | 12,014,000,000 | 14,424,000,000 | 18,392,000,000 | 17,725,000,000 | 16,930,000,000 | 20,985,000,000 | 20,726,000,000 | 18,996,000,000 | 22,021,000,000 | 22,613,000,000 | 27,393,000,000 | |
| Total Liabilities & Stockholders' Equity | 52,634,000,000 | 57,814,000,000 | 63,688,000,000 | 73,037,000,000 | 77,734,000,000 | 87,568,000,000 | 92,473,000,000 | 86,705,000,000 | 81,113,000,000 | 81,091,000,000 | 80,292,000,000 | 81,132,000,000 | 81,499,000,000 | 86,100,000,000 | 87,495,000,000 | 88,349,000,000 | 88,313,000,000 | 96,484,000,000 | 104,457,000,000 | 109,183,000,000 | 105,748,000,000 | 103,234,000,000 | 120,431,000,000 | 109,524,000,000 | 109,022,000,000 | 113,452,000,000 | 116,433,000,000 | 119,213,000,000 | 126,223,000,000 | 117,532,000,000 | 110,495,000,000 | 117,470,000,000 | 125,356,000,000 | 123,382,000,000 | 152,186,000,000 | 155,971,000,000 | 132,001,000,000 | 127,243,000,000 | 135,241,000,000 | 137,175,000,000 | |
| 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 | 118,000,000 | 126,000,000 | 97,000,000 | 124,000,000 | 137,000,000 | 146,000,000 | 162,000,000 | 146,000,000 | 131,000,000 | 134,000,000 | 144,000,000 | 129,000,000 | 95,000,000 | 77,000,000 | 80,000,000 | 86,000,000 | |
| Total Liabilities & Total Equity | 52,634,000,000 | 57,814,000,000 | 63,688,000,000 | 73,037,000,000 | 77,734,000,000 | 87,568,000,000 | 92,473,000,000 | 86,705,000,000 | 81,113,000,000 | 81,091,000,000 | 80,292,000,000 | 81,132,000,000 | 81,499,000,000 | 86,100,000,000 | 87,495,000,000 | 88,349,000,000 | 88,313,000,000 | 96,484,000,000 | 104,457,000,000 | 109,183,000,000 | 105,748,000,000 | 103,234,000,000 | 120,431,000,000 | 109,524,000,000 | 109,022,000,000 | 113,452,000,000 | 116,433,000,000 | 119,213,000,000 | 126,223,000,000 | 117,532,000,000 | 110,495,000,000 | 117,470,000,000 | 125,356,000,000 | 123,382,000,000 | 152,186,000,000 | 155,971,000,000 | 132,001,000,000 | 127,243,000,000 | 135,241,000,000 | 137,175,000,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,758,000,000 | 21,045,000,000 | 22,045,000,000 | 22,362,000,000 | 23,903,000,000 | 26,875,000,000 | 14,606,000,000 | 63,000,000 | 593,000,000 | 357,000,000 | 5,985,000,000 | 6,092,000,000 | 11,015,000,000 | 7,916,000,000 | 5,224,000,000 | 7,170,000,000 | 6,768,000,000 | 4,895,000,000 | 1,063,000,000 | 660,000,000 | 5,603,000,000 | 983,000,000 | 805,000,000 | 730,000,000 | 844,000,000 | 2,770,000,000 | 2,882,000,000 | 2,423,000,000 | 2,469,000,000 | 6,334,000,000 | 2,431,000,000 | |
| Total Debt | 3,955,000,000 | 4,169,000,000 | 3,858,000,000 | 13,380,000,000 | 16,717,000,000 | 19,545,000,000 | 26,947,000,000 | 29,320,000,000 | 28,931,000,000 | 22,118,000,000 | 21,629,000,000 | 22,829,000,000 | 26,926,000,000 | 29,413,000,000 | 28,354,000,000 | 28,576,000,000 | 27,151,000,000 | 26,017,000,000 | 23,632,000,000 | 22,927,000,000 | 22,641,000,000 | 22,682,000,000 | 35,274,000,000 | 33,926,000,000 | 26,100,000,000 | 28,624,000,000 | 31,320,000,000 | 33,269,000,000 | 39,718,000,000 | 40,804,000,000 | 39,889,000,000 | 42,168,000,000 | 46,824,000,000 | 45,812,000,000 | 68,158,000,000 | 66,469,000,000 | 55,140,000,000 | 54,013,000,000 | 59,935,000,000 | 58,396,000,000 | |
| Net Debt | -1,667,000,000 | -3,088,000,000 | -3,109,000,000 | 7,257,000,000 | 13,017,000,000 | 15,692,000,000 | 23,002,000,000 | 24,874,000,000 | 23,070,000,000 | 14,196,000,000 | 14,370,000,000 | 15,142,000,000 | 19,820,000,000 | 24,038,000,000 | 23,311,000,000 | 25,013,000,000 | 20,821,000,000 | 20,635,000,000 | 16,342,000,000 | 12,874,000,000 | 10,073,000,000 | 14,660,000,000 | 20,283,000,000 | 21,185,000,000 | 13,917,000,000 | 17,963,000,000 | 19,398,000,000 | 22,857,000,000 | 29,002,000,000 | 32,328,000,000 | 32,203,000,000 | 34,342,000,000 | 34,852,000,000 | 34,433,000,000 | 59,986,000,000 | 53,257,000,000 | 48,490,000,000 | 46,127,000,000 | 46,867,000,000 | 44,449,000,000 |