Marriott International, Inc.
MAR
236.93
USD+0.73
(+0.31%)Day's range
234.155
240.705
52 wk Range
204.55
307.52
MAR Balance Sheet
| Period Ending | Jan 02, 1998 | Jan 01, 1999 | Dec 31, 1999 | Dec 29, 2000 | Dec 28, 2001 | Jan 03, 2003 | Jan 02, 2004 | Dec 31, 2004 | Dec 30, 2005 | Dec 29, 2006 | Dec 28, 2007 | Jan 02, 2009 | Jan 01, 2010 | Dec 31, 2010 | Dec 30, 2011 | Dec 28, 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 | 289,000,000 | 390,000,000 | 489,000,000 | 334,000,000 | 817,000,000 | 198,000,000 | 229,000,000 | 770,000,000 | 203,000,000 | 193,000,000 | 332,000,000 | 134,000,000 | 115,000,000 | 505,000,000 | 102,000,000 | 88,000,000 | 126,000,000 | 104,000,000 | 96,000,000 | 858,000,000 | 383,000,000 | 316,000,000 | 225,000,000 | 877,000,000 | 1,393,000,000 | 507,000,000 | 338,000,000 | 396,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 493,000,000 | 468,000,000 | 0 | -216,000,000 | -95,000,000 | 343,000,000 | 346,000,000 | 249,000,000 | 0 | 265,000,000 | 216,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 289,000,000 | 390,000,000 | 489,000,000 | 334,000,000 | 817,000,000 | 198,000,000 | 229,000,000 | 770,000,000 | 203,000,000 | 193,000,000 | 332,000,000 | 134,000,000 | 115,000,000 | 505,000,000 | 102,000,000 | 88,000,000 | 126,000,000 | 104,000,000 | 96,000,000 | 858,000,000 | 383,000,000 | 316,000,000 | 225,000,000 | 877,000,000 | 1,393,000,000 | 507,000,000 | 338,000,000 | 396,000,000 | |
| Net Receivables | 724,000,000 | 605,000,000 | 740,000,000 | 728,000,000 | 611,000,000 | 524,000,000 | 699,000,000 | 797,000,000 | 837,000,000 | 1,060,000,000 | 1,148,000,000 | 898,000,000 | 838,000,000 | 938,000,000 | 875,000,000 | 1,028,000,000 | 1,081,000,000 | 1,100,000,000 | 1,103,000,000 | 1,695,000,000 | 1,973,000,000 | 2,133,000,000 | 2,395,000,000 | 1,768,000,000 | 1,982,000,000 | 2,571,000,000 | 2,712,000,000 | 2,795,000,000 | |
| Inventory | 129,000,000 | 75,000,000 | 93,000,000 | 97,000,000 | 96,000,000 | 300,000,000 | 223,000,000 | 162,000,000 | 211,000,000 | 1,208,000,000 | 1,557,000,000 | 1,981,000,000 | 1,444,000,000 | 1,489,000,000 | 11,000,000 | 22,000,000 | 669,000,000 | 608,000,000 | 155,000,000 | 756,000,000 | 0 | 0 | 3,244,000,000 | 2,984,000,000 | 3,770,000,000 | 0 | 0 | 0 | |
| Other Current Assets | 225,000,000 | 263,000,000 | 278,000,000 | 256,000,000 | 606,000,000 | 1,022,000,000 | 307,000,000 | 217,000,000 | 2,139,000,000 | 877,000,000 | 535,000,000 | 355,000,000 | 454,000,000 | 450,000,000 | 336,000,000 | 337,000,000 | 696,000,000 | 406,000,000 | 185,000,000 | 818,000,000 | 384,000,000 | 257,000,000 | 507,000,000 | 180,000,000 | 251,000,000 | 235,000,000 | 261,000,000 | 294,000,000 | |
| Total Current Assets | 1,367,000,000 | 1,333,000,000 | 1,600,000,000 | 1,415,000,000 | 2,130,000,000 | 1,744,000,000 | 1,235,000,000 | 1,946,000,000 | 2,010,000,000 | 3,314,000,000 | 3,572,000,000 | 3,368,000,000 | 2,851,000,000 | 3,382,000,000 | 1,324,000,000 | 1,475,000,000 | 1,903,000,000 | 1,921,000,000 | 1,384,000,000 | 3,371,000,000 | 2,747,000,000 | 2,706,000,000 | 3,127,000,000 | 2,825,000,000 | 3,626,000,000 | 3,313,000,000 | 3,311,000,000 | 3,485,000,000 | |
| Property, Plant & Equipment (Net) | 1,537,000,000 | 2,275,000,000 | 2,845,000,000 | 3,241,000,000 | 2,930,000,000 | 2,589,000,000 | 2,513,000,000 | 2,389,000,000 | 2,341,000,000 | 1,238,000,000 | 1,329,000,000 | 1,443,000,000 | 1,362,000,000 | 1,307,000,000 | 1,168,000,000 | 1,539,000,000 | 1,543,000,000 | 1,460,000,000 | 1,029,000,000 | 2,335,000,000 | 1,793,000,000 | 1,956,000,000 | 2,792,000,000 | 2,266,000,000 | 2,565,000,000 | 2,572,000,000 | 2,510,000,000 | 2,678,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 923,000,000 | 923,000,000 | 0 | 924,000,000 | 921,000,000 | 921,000,000 | 875,000,000 | 875,000,000 | 875,000,000 | 875,000,000 | 874,000,000 | 874,000,000 | 894,000,000 | 943,000,000 | 7,598,000,000 | 9,207,000,000 | 9,039,000,000 | 9,048,000,000 | 9,175,000,000 | 9,073,000,000 | 8,872,000,000 | 8,886,000,000 | 8,731,000,000 | |
| Intangible Assets | 0 | 1,712,000,000 | 1,820,000,000 | 1,833,000,000 | 1,764,000,000 | 1,418,000,000 | 1,449,000,000 | 1,436,000,000 | 1,390,000,000 | 575,000,000 | 635,000,000 | 710,000,000 | 731,000,000 | 768,000,000 | 846,000,000 | 1,115,000,000 | 1,131,000,000 | 1,351,000,000 | 1,451,000,000 | 9,270,000,000 | 8,805,000,000 | 8,380,000,000 | 8,641,000,000 | 8,989,000,000 | 8,926,000,000 | 8,747,000,000 | 9,190,000,000 | 0 | |
| Goodwill & Intangible Assets | 1,448,000,000 | 1,712,000,000 | 1,820,000,000 | 1,833,000,000 | 1,764,000,000 | 1,418,000,000 | 1,449,000,000 | 1,436,000,000 | 1,390,000,000 | 1,496,000,000 | 1,556,000,000 | 1,585,000,000 | 1,606,000,000 | 1,643,000,000 | 1,721,000,000 | 1,989,000,000 | 2,005,000,000 | 2,245,000,000 | 2,394,000,000 | 16,868,000,000 | 18,012,000,000 | 17,419,000,000 | 17,689,000,000 | 18,164,000,000 | 17,999,000,000 | 17,619,000,000 | 18,076,000,000 | 8,731,000,000 | |
| Long-Term Investments | 530,000,000 | 228,000,000 | 0 | 747,000,000 | 823,000,000 | 493,000,000 | 468,000,000 | 0 | 233,000,000 | 70,000,000 | 0 | 346,000,000 | 249,000,000 | 250,000,000 | 265,000,000 | 216,000,000 | 222,000,000 | 224,000,000 | 165,000,000 | 728,000,000 | 740,000,000 | 732,000,000 | 577,000,000 | 422,000,000 | 387,000,000 | 335,000,000 | 308,000,000 | 298,000,000 | |
| Tax Assets | 0 | -228,000,000 | 0 | -747,000,000 | -823,000,000 | -493,000,000 | -468,000,000 | 397,000,000 | 554,000,000 | 665,000,000 | 678,000,000 | 727,000,000 | 1,020,000,000 | 932,000,000 | 873,000,000 | 676,000,000 | 647,000,000 | 530,000,000 | 672,000,000 | 116,000,000 | 93,000,000 | 171,000,000 | 154,000,000 | 249,000,000 | 228,000,000 | 240,000,000 | 673,000,000 | 650,000,000 | |
| Other Non-Current Assets | 675,000,000 | 913,000,000 | 1,059,000,000 | 1,748,000,000 | 2,283,000,000 | 2,545,000,000 | 2,980,000,000 | 2,500,000,000 | 2,002,000,000 | 1,805,000,000 | 1,807,000,000 | 1,434,000,000 | 845,000,000 | 1,469,000,000 | 559,000,000 | 447,000,000 | 474,000,000 | 485,000,000 | 438,000,000 | 722,000,000 | 563,000,000 | 712,000,000 | 712,000,000 | 775,000,000 | 748,000,000 | 736,000,000 | 796,000,000 | 0 | |
| Total Non-Current Assets | 4,190,000,000 | 4,900,000,000 | 5,724,000,000 | 6,822,000,000 | 6,977,000,000 | 6,552,000,000 | 6,942,000,000 | 6,722,000,000 | 6,520,000,000 | 5,274,000,000 | 5,370,000,000 | 5,535,000,000 | 5,082,000,000 | 5,601,000,000 | 4,586,000,000 | 4,867,000,000 | 4,891,000,000 | 4,944,000,000 | 4,698,000,000 | 20,769,000,000 | 21,201,000,000 | 20,990,000,000 | 21,924,000,000 | 21,876,000,000 | 21,927,000,000 | 21,502,000,000 | 22,363,000,000 | 12,357,000,000 | |
| 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 | -294,000,000 | |
| Total Assets | 5,557,000,000 | 6,233,000,000 | 7,324,000,000 | 8,237,000,000 | 9,107,000,000 | 8,296,000,000 | 8,177,000,000 | 8,668,000,000 | 8,530,000,000 | 8,588,000,000 | 8,942,000,000 | 8,903,000,000 | 7,933,000,000 | 8,983,000,000 | 5,910,000,000 | 6,342,000,000 | 6,794,000,000 | 6,865,000,000 | 6,082,000,000 | 24,140,000,000 | 23,948,000,000 | 23,696,000,000 | 25,051,000,000 | 24,701,000,000 | 25,553,000,000 | 24,815,000,000 | 25,674,000,000 | 15,548,000,000 | |
| Accounts Payable | 839,000,000 | 497,000,000 | 628,000,000 | 660,000,000 | 697,000,000 | 529,000,000 | 584,000,000 | 570,000,000 | 520,000,000 | 658,000,000 | 789,000,000 | 704,000,000 | 562,000,000 | 634,000,000 | 548,000,000 | 569,000,000 | 557,000,000 | 605,000,000 | 593,000,000 | 687,000,000 | 783,000,000 | 767,000,000 | 720,000,000 | 527,000,000 | 726,000,000 | 746,000,000 | 738,000,000 | 763,000,000 | |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 242,000,000 | 64,000,000 | 489,000,000 | 56,000,000 | 15,000,000 | 175,000,000 | 120,000,000 | 64,000,000 | 138,000,000 | 355,000,000 | 407,000,000 | 6,000,000 | 324,000,000 | 300,000,000 | 309,000,000 | 398,000,000 | 833,000,000 | 977,000,000 | 1,173,000,000 | 805,000,000 | 684,000,000 | 545,000,000 | 2,103,000,000 | |
| 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 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 373,000,000 | 412,000,000 | 508,000,000 | 559,000,000 | 178,000,000 | 101,000,000 | 70,000,000 | 519,000,000 | 692,000,000 | 650,000,000 | 745,000,000 | 817,000,000 | 1,454,000,000 | 1,388,000,000 | 2,285,000,000 | 2,768,000,000 | 731,000,000 | 2,722,000,000 | 2,283,000,000 | 2,354,000,000 | 1,059,000,000 | 0 | 1,103,000,000 | |
| Other Current Liabilities | 800,000,000 | 915,000,000 | 1,115,000,000 | 1,257,000,000 | 1,105,000,000 | 1,436,000,000 | 1,122,000,000 | 1,297,000,000 | 1,416,000,000 | 1,671,000,000 | 1,811,000,000 | 1,639,000,000 | 1,661,000,000 | 1,729,000,000 | 1,655,000,000 | 1,797,000,000 | 2,112,000,000 | 2,131,000,000 | 2,340,000,000 | 4,151,000,000 | 4,626,000,000 | 4,837,000,000 | 4,980,000,000 | 4,052,000,000 | 4,876,000,000 | 5,909,000,000 | 6,479,000,000 | 0 | |
| Total Current Liabilities | 1,639,000,000 | 1,412,000,000 | 1,743,000,000 | 1,917,000,000 | 1,802,000,000 | 2,207,000,000 | 1,770,000,000 | 2,356,000,000 | 1,992,000,000 | 2,522,000,000 | 2,876,000,000 | 2,533,000,000 | 2,287,000,000 | 2,501,000,000 | 2,558,000,000 | 2,773,000,000 | 2,675,000,000 | 3,060,000,000 | 3,233,000,000 | 5,147,000,000 | 6,010,000,000 | 6,437,000,000 | 6,677,000,000 | 5,752,000,000 | 6,407,000,000 | 7,339,000,000 | 7,762,000,000 | 3,969,000,000 | |
| Long-Term Debt | 422,000,000 | 1,267,000,000 | 1,676,000,000 | 2,016,000,000 | 2,815,000,000 | 1,553,000,000 | 1,391,000,000 | 836,000,000 | 1,681,000,000 | 1,818,000,000 | 2,790,000,000 | 2,975,000,000 | 2,234,000,000 | 2,691,000,000 | 1,816,000,000 | 2,528,000,000 | 3,147,000,000 | 3,464,000,000 | 3,807,000,000 | 8,197,000,000 | 8,182,000,000 | 8,814,000,000 | 10,845,000,000 | 10,026,000,000 | 10,431,000,000 | 10,414,000,000 | 12,207,000,000 | 13,138,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -255,000,000 | 0 | -282,000,000 | -280,000,000 | 0 | 0 | 0 | 18,783,000,000 | 583,000,000 | 731,000,000 | 840,000,000 | 1,542,000,000 | 1,181,000,000 | 1,059,000,000 | 1,018,000,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 255,000,000 | 0 | 282,000,000 | 280,000,000 | 0 | 0 | 0 | 1,020,000,000 | 604,000,000 | 485,000,000 | 290,000,000 | 83,000,000 | 169,000,000 | 313,000,000 | 209,000,000 | 81,000,000 | |
| Other Non-Current Liabilities | 910,000,000 | 984,000,000 | 997,000,000 | 1,037,000,000 | 1,012,000,000 | 963,000,000 | 1,178,000,000 | 1,383,000,000 | 1,594,000,000 | 1,630,000,000 | 1,847,000,000 | 2,004,000,000 | 2,270,000,000 | 2,206,000,000 | 2,317,000,000 | 2,326,000,000 | 2,387,000,000 | 2,541,000,000 | 2,632,000,000 | 4,419,000,000 | 4,838,000,000 | 5,004,000,000 | 5,696,000,000 | 6,868,000,000 | 5,951,000,000 | 5,122,000,000 | 5,160,000,000 | 0 | |
| Total Non-Current Liabilities | 1,332,000,000 | 2,251,000,000 | 2,673,000,000 | 3,053,000,000 | 3,827,000,000 | 2,516,000,000 | 2,569,000,000 | 2,219,000,000 | 3,275,000,000 | 3,448,000,000 | 4,637,000,000 | 4,979,000,000 | 4,504,000,000 | 4,897,000,000 | 4,133,000,000 | 4,854,000,000 | 5,534,000,000 | 6,005,000,000 | 6,439,000,000 | 13,636,000,000 | 14,207,000,000 | 15,034,000,000 | 17,671,000,000 | 18,519,000,000 | 17,732,000,000 | 16,908,000,000 | 18,594,000,000 | 13,219,000,000 | |
| 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 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000,000 | 0 | 0 | 342,000,000 | 300,000,000 | 882,000,000 | 823,000,000 | 1,098,000,000 | 1,034,000,000 | 887,000,000 | 0 | |
| Total Liabilities | 2,971,000,000 | 3,663,000,000 | 4,416,000,000 | 4,970,000,000 | 5,629,000,000 | 4,723,000,000 | 4,339,000,000 | 4,575,000,000 | 5,267,000,000 | 5,970,000,000 | 7,513,000,000 | 7,512,000,000 | 6,791,000,000 | 7,398,000,000 | 6,691,000,000 | 7,627,000,000 | 8,209,000,000 | 9,065,000,000 | 9,672,000,000 | 18,783,000,000 | 20,217,000,000 | 21,471,000,000 | 24,348,000,000 | 24,271,000,000 | 24,139,000,000 | 24,247,000,000 | 26,356,000,000 | 17,188,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 635,000,000 | 241,000,000 | 0 | 0 | 0 | 137,000,000 | 0 | 0 | 28,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,501,000,000 | 7,242,000,000 | 8,982,000,000 | 9,644,000,000 | 9,206,000,000 | 10,305,000,000 | 12,342,000,000 | 0 | 0 | |
| Common Stock | 0 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | |
| Retained Earnings | 0 | 218,000,000 | 508,000,000 | 851,000,000 | 941,000,000 | 1,126,000,000 | 1,505,000,000 | 1,951,000,000 | 2,500,000,000 | 2,860,000,000 | 3,332,000,000 | 3,565,000,000 | 3,103,000,000 | 3,286,000,000 | 3,212,000,000 | 3,509,000,000 | 3,837,000,000 | 4,286,000,000 | 4,878,000,000 | 6,501,000,000 | 7,391,000,000 | 8,982,000,000 | 9,644,000,000 | 9,206,000,000 | 10,305,000,000 | 12,342,000,000 | 14,838,000,000 | 16,531,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | -32,000,000 | -36,000,000 | -723,000,000 | -341,000,000 | -70,000,000 | -122,000,000 | -99,000,000 | -148,000,000 | 44,000,000 | 51,000,000 | -15,000,000 | 13,000,000 | -2,000,000 | -48,000,000 | -44,000,000 | -44,000,000 | -70,000,000 | -196,000,000 | -497,000,000 | -17,000,000 | -391,000,000 | -361,000,000 | -135,000,000 | -342,000,000 | -729,000,000 | -647,000,000 | -1,063,000,000 | |
| Other Total Stockholders' Equity | 2,586,000,000 | 2,381,000,000 | 2,433,000,000 | 3,136,000,000 | 2,875,000,000 | 2,557,000,000 | 2,452,000,000 | 2,226,000,000 | 897,000,000 | -291,000,000 | -1,959,000,000 | -2,175,000,000 | -1,979,000,000 | -1,704,000,000 | -3,950,000,000 | -4,755,000,000 | -5,213,000,000 | -6,421,000,000 | -8,277,000,000 | -652,000,000 | -3,648,000,000 | -6,371,000,000 | -8,585,000,000 | -8,646,000,000 | -8,554,000,000 | -11,050,000,000 | -14,878,000,000 | -17,113,000,000 | |
| Total Stockholders' Equity | 2,586,000,000 | 2,570,000,000 | 2,908,000,000 | 3,267,000,000 | 3,478,000,000 | 3,573,000,000 | 3,838,000,000 | 4,081,000,000 | 3,252,000,000 | 2,618,000,000 | 1,429,000,000 | 1,380,000,000 | 1,142,000,000 | 1,585,000,000 | -781,000,000 | -1,285,000,000 | -1,415,000,000 | -2,200,000,000 | -3,590,000,000 | 5,357,000,000 | 3,731,000,000 | 2,225,000,000 | 703,000,000 | 430,000,000 | 1,414,000,000 | 568,000,000 | -682,000,000 | -1,640,000,000 | |
| Total Equity | 2,586,000,000 | 2,570,000,000 | 2,908,000,000 | 3,267,000,000 | 3,478,000,000 | 3,573,000,000 | 3,838,000,000 | 4,093,000,000 | 3,263,000,000 | 2,618,000,000 | 1,429,000,000 | 1,391,000,000 | 1,142,000,000 | 1,585,000,000 | -781,000,000 | -1,285,000,000 | -1,415,000,000 | -2,200,000,000 | -3,590,000,000 | 13,005,000,000 | 11,586,000,000 | 11,256,000,000 | 12,430,000,000 | 10,899,000,000 | 11,407,000,000 | 11,265,000,000 | -682,000,000 | -1,640,000,000 | |
| Total Liabilities & Stockholders' Equity | 5,557,000,000 | 6,233,000,000 | 7,324,000,000 | 8,237,000,000 | 9,107,000,000 | 8,296,000,000 | 8,177,000,000 | 8,668,000,000 | 8,530,000,000 | 8,588,000,000 | 8,942,000,000 | 8,903,000,000 | 7,933,000,000 | 8,983,000,000 | 5,910,000,000 | 6,342,000,000 | 6,794,000,000 | 6,865,000,000 | 6,082,000,000 | 24,140,000,000 | 23,948,000,000 | 23,696,000,000 | 25,051,000,000 | 24,701,000,000 | 25,553,000,000 | 24,815,000,000 | 25,674,000,000 | 15,548,000,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000,000 | 11,000,000 | 0 | 0 | 11,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,648,000,000 | 7,855,000,000 | 9,031,000,000 | 11,727,000,000 | 10,469,000,000 | 9,993,000,000 | 10,697,000,000 | 0 | 0 | |
| Total Liabilities & Total Equity | 5,557,000,000 | 6,233,000,000 | 7,324,000,000 | 8,237,000,000 | 9,107,000,000 | 8,296,000,000 | 8,177,000,000 | 8,668,000,000 | 8,530,000,000 | 8,588,000,000 | 8,942,000,000 | 8,903,000,000 | 7,933,000,000 | 8,983,000,000 | 5,910,000,000 | 6,342,000,000 | 6,794,000,000 | 6,865,000,000 | 6,082,000,000 | 24,140,000,000 | 23,948,000,000 | 23,696,000,000 | 25,051,000,000 | 24,701,000,000 | 25,553,000,000 | 24,815,000,000 | 25,674,000,000 | 15,548,000,000 | |
| Total Investments | 530,000,000 | 228,000,000 | 0 | 747,000,000 | 823,000,000 | 986,000,000 | 936,000,000 | 0 | 17,000,000 | -25,000,000 | 343,000,000 | 692,000,000 | 498,000,000 | 250,000,000 | 530,000,000 | 432,000,000 | 222,000,000 | 224,000,000 | 165,000,000 | 728,000,000 | 740,000,000 | 732,000,000 | 577,000,000 | 422,000,000 | 387,000,000 | 335,000,000 | 308,000,000 | 298,000,000 | |
| Total Debt | 422,000,000 | 1,267,000,000 | 1,676,000,000 | 2,016,000,000 | 2,815,000,000 | 1,795,000,000 | 1,455,000,000 | 1,325,000,000 | 1,737,000,000 | 1,833,000,000 | 2,965,000,000 | 3,095,000,000 | 2,298,000,000 | 2,829,000,000 | 2,171,000,000 | 2,935,000,000 | 3,153,000,000 | 3,781,000,000 | 4,107,000,000 | 8,506,000,000 | 8,238,000,000 | 9,347,000,000 | 11,822,000,000 | 11,199,000,000 | 11,236,000,000 | 11,098,000,000 | 12,760,000,000 | 15,241,000,000 | |
| Net Debt | 133,000,000 | 877,000,000 | 1,187,000,000 | 1,682,000,000 | 1,998,000,000 | 1,597,000,000 | 1,226,000,000 | 555,000,000 | 1,534,000,000 | 1,640,000,000 | 2,633,000,000 | 2,961,000,000 | 2,183,000,000 | 2,324,000,000 | 2,069,000,000 | 2,847,000,000 | 3,027,000,000 | 3,677,000,000 | 4,011,000,000 | 7,648,000,000 | 7,855,000,000 | 9,031,000,000 | 11,597,000,000 | 10,322,000,000 | 9,843,000,000 | 10,591,000,000 | 12,422,000,000 | 14,845,000,000 |