Altria Group, Inc.
MO
NYSE
57.99
USD-0.35(-0.60%)
As of today
Altria Group, Inc. fundamentals
MO 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 | 156,000,000 | 73,000,000 | 189,000,000 | 168,000,000 | 118,000,000 | 146,000,000 | 126,000,000 | 1,021,000,000 | 182,000,000 | 184,000,000 | 1,138,000,000 | 240,000,000 | 2,282,000,000 | 4,081,000,000 | 5,100,000,000 | 937,000,000 | 453,000,000 | 565,000,000 | 3,777,000,000 | 5,744,000,000 | 6,258,000,000 | 4,781,000,000 | 4,842,000,000 | 7,916,000,000 | 1,871,000,000 | 2,314,000,000 | 3,270,000,000 | 2,900,000,000 | 3,175,000,000 | 3,321,000,000 | 2,369,000,000 | 4,569,000,000 | 1,253,000,000 | 1,333,000,000 | 2,117,000,000 | 4,945,000,000 | 4,544,000,000 | 4,030,000,000 | 3,686,000,000 | 3,127,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 156,000,000 | 73,000,000 | 189,000,000 | 168,000,000 | 118,000,000 | 146,000,000 | 126,000,000 | 1,021,000,000 | 182,000,000 | 184,000,000 | 1,138,000,000 | 240,000,000 | 2,282,000,000 | 4,081,000,000 | 5,100,000,000 | 937,000,000 | 453,000,000 | 565,000,000 | 3,777,000,000 | 5,744,000,000 | 6,258,000,000 | 4,781,000,000 | 4,842,000,000 | 7,916,000,000 | 1,871,000,000 | 2,314,000,000 | 3,270,000,000 | 2,900,000,000 | 3,175,000,000 | 3,321,000,000 | 2,369,000,000 | 4,569,000,000 | 1,253,000,000 | 1,333,000,000 | 2,117,000,000 | 4,945,000,000 | 4,544,000,000 | 4,030,000,000 | 3,686,000,000 | 3,127,000,000 | |
| Net Receivables | 1,797,000,000 | 1,878,000,000 | 2,083,000,000 | 2,222,000,000 | 2,956,000,000 | 4,101,000,000 | 4,121,000,000 | 4,147,000,000 | 3,982,000,000 | 4,382,000,000 | 4,508,000,000 | 4,466,000,000 | 4,294,000,000 | 4,691,000,000 | 4,313,000,000 | 5,019,000,000 | 5,148,000,000 | 5,139,000,000 | 5,256,000,000 | 5,754,000,000 | 5,361,000,000 | 2,808,000,000 | 83,000,000 | 44,000,000 | 96,000,000 | 85,000,000 | 268,000,000 | 193,000,000 | 115,000,000 | 124,000,000 | 124,000,000 | 420,000,000 | 603,000,000 | 309,000,000 | 152,000,000 | 137,000,000 | 47,000,000 | 1,872,000,000 | 567,000,000 | 270,000,000 | |
| Inventory | 3,827,000,000 | 3,836,000,000 | 4,154,000,000 | 5,384,000,000 | 5,751,000,000 | 7,153,000,000 | 7,445,000,000 | 7,785,000,000 | 7,358,000,000 | 7,987,000,000 | 7,862,000,000 | 9,002,000,000 | 9,039,000,000 | 9,445,000,000 | 9,028,000,000 | 8,765,000,000 | 8,923,000,000 | 9,127,000,000 | 9,540,000,000 | 10,041,000,000 | 10,584,000,000 | 12,186,000,000 | 10,571,000,000 | 1,069,000,000 | 1,810,000,000 | 1,803,000,000 | 1,779,000,000 | 1,746,000,000 | 1,879,000,000 | 2,040,000,000 | 2,031,000,000 | 2,051,000,000 | 2,225,000,000 | 2,331,000,000 | 2,293,000,000 | 1,966,000,000 | 1,194,000,000 | 1,180,000,000 | 1,215,000,000 | 1,080,000,000 | |
| Other Current Assets | 113,000,000 | 127,000,000 | 146,000,000 | 377,000,000 | 555,000,000 | 967,000,000 | 902,000,000 | 953,000,000 | 1,286,000,000 | 1,355,000,000 | 1,371,000,000 | 1,482,000,000 | 1,825,000,000 | 2,013,000,000 | 2,454,000,000 | 2,517,000,000 | 2,751,000,000 | 2,610,000,000 | 2,809,000,000 | 4,362,000,000 | 3,578,000,000 | 9,883,000,000 | 16,711,000,000 | 2,047,000,000 | 1,996,000,000 | 1,779,000,000 | 1,603,000,000 | 1,476,000,000 | 1,421,000,000 | 1,393,000,000 | 387,000,000 | 220,000,000 | 263,000,000 | 326,000,000 | 262,000,000 | 69,000,000 | 298,000,000 | 138,000,000 | 117,000,000 | 36,000,000 | |
| Total Current Assets | 5,893,000,000 | 5,914,000,000 | 6,572,000,000 | 8,151,000,000 | 9,380,000,000 | 12,367,000,000 | 12,594,000,000 | 13,906,000,000 | 12,808,000,000 | 13,908,000,000 | 14,879,000,000 | 15,190,000,000 | 17,440,000,000 | 20,230,000,000 | 20,895,000,000 | 17,238,000,000 | 17,275,000,000 | 17,441,000,000 | 21,382,000,000 | 25,901,000,000 | 25,781,000,000 | 26,152,000,000 | 22,890,000,000 | 11,076,000,000 | 5,773,000,000 | 5,981,000,000 | 7,131,000,000 | 6,315,000,000 | 6,590,000,000 | 6,878,000,000 | 6,086,000,000 | 7,260,000,000 | 4,344,000,000 | 4,299,000,000 | 4,824,000,000 | 7,117,000,000 | 6,083,000,000 | 7,220,000,000 | 5,585,000,000 | 4,513,000,000 | |
| Property, Plant & Equipment (Net) | 5,684,000,000 | 6,237,000,000 | 6,582,000,000 | 8,648,000,000 | 8,457,000,000 | 9,604,000,000 | 9,946,000,000 | 10,530,000,000 | 10,463,000,000 | 11,171,000,000 | 11,116,000,000 | 17,096,000,000 | 11,621,000,000 | 12,335,000,000 | 12,271,000,000 | 15,303,000,000 | 15,137,000,000 | 14,846,000,000 | 16,067,000,000 | 16,305,000,000 | 16,678,000,000 | 17,274,000,000 | 8,857,000,000 | 2,199,000,000 | 2,684,000,000 | 2,380,000,000 | 2,216,000,000 | 2,102,000,000 | 2,028,000,000 | 1,983,000,000 | 1,982,000,000 | 1,958,000,000 | 1,914,000,000 | 1,938,000,000 | 1,999,000,000 | 2,012,000,000 | 1,553,000,000 | 1,608,000,000 | 1,652,000,000 | 1,617,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,219,000,000 | 33,235,000,000 | 8,001,000,000 | 77,000,000 | 5,174,000,000 | 5,174,000,000 | 5,174,000,000 | 5,174,000,000 | 5,174,000,000 | 5,285,000,000 | 5,285,000,000 | 5,285,000,000 | 5,307,000,000 | 5,196,000,000 | 5,177,000,000 | 5,177,000,000 | 5,177,000,000 | 5,177,000,000 | 6,791,000,000 | 6,945,000,000 | |
| Intangible Assets | 4,457,000,000 | 3,988,000,000 | 4,052,000,000 | 15,071,000,000 | 15,682,000,000 | 19,037,000,000 | 18,624,000,000 | 18,523,000,000 | 19,746,000,000 | 19,744,000,000 | 19,319,000,000 | 18,998,000,000 | 17,789,000,000 | 17,566,000,000 | 16,879,000,000 | 33,090,000,000 | 37,548,000,000 | 37,871,000,000 | 39,545,000,000 | 39,112,000,000 | 12,196,000,000 | 12,085,000,000 | 4,953,000,000 | 3,039,000,000 | 12,138,000,000 | 12,118,000,000 | 12,098,000,000 | 12,078,000,000 | 12,058,000,000 | 12,049,000,000 | 12,028,000,000 | 12,036,000,000 | 12,400,000,000 | 12,279,000,000 | 12,687,000,000 | 12,615,000,000 | 12,306,000,000 | 12,384,000,000 | 13,686,000,000 | 12,973,000,000 | |
| Goodwill & Intangible Assets | 4,457,000,000 | 3,988,000,000 | 4,052,000,000 | 15,071,000,000 | 15,682,000,000 | 19,037,000,000 | 18,624,000,000 | 18,523,000,000 | 19,746,000,000 | 19,744,000,000 | 19,319,000,000 | 18,998,000,000 | 17,789,000,000 | 17,566,000,000 | 16,879,000,000 | 33,090,000,000 | 37,548,000,000 | 37,871,000,000 | 39,545,000,000 | 39,112,000,000 | 43,415,000,000 | 45,320,000,000 | 12,954,000,000 | 3,116,000,000 | 17,312,000,000 | 17,292,000,000 | 17,272,000,000 | 17,252,000,000 | 17,232,000,000 | 17,334,000,000 | 17,313,000,000 | 17,321,000,000 | 17,707,000,000 | 17,475,000,000 | 17,864,000,000 | 17,792,000,000 | 17,483,000,000 | 17,561,000,000 | 20,477,000,000 | 19,918,000,000 | |
| 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 | 9,712,000,000 | 4,980,000,000 | 9,898,000,000 | 5,509,000,000 | 6,637,000,000 | 8,452,000,000 | 7,797,000,000 | 6,722,000,000 | 18,880,000,000 | 18,851,000,000 | 30,496,000,000 | 23,581,000,000 | 19,529,000,000 | 13,481,000,000 | 9,600,000,000 | 10,011,000,000 | 8,195,000,000 | |
| Tax 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 | 4,953,000,000 | 6,854,000,000 | 6,088,000,000 | 5,663,000,000 | 8,416,000,000 | 5,247,000,000 | 5,172,000,000 | 5,083,000,000 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | 1,395,000,000 | 1,503,000,000 | 1,939,000,000 | 5,090,000,000 | 5,009,000,000 | 5,561,000,000 | 6,220,000,000 | 7,055,000,000 | 8,188,000,000 | 7,826,000,000 | 8,497,000,000 | 3,587,000,000 | 9,097,000,000 | 9,789,000,000 | 11,336,000,000 | 13,436,000,000 | 15,008,000,000 | 17,382,000,000 | 19,181,000,000 | 20,330,000,000 | 22,075,000,000 | 4,984,000,000 | 1,986,000,000 | 1,112,000,000 | 5,928,000,000 | 1,851,000,000 | 1,085,000,000 | 3,023,000,000 | 557,000,000 | 483,000,000 | -5,231,000,000 | 513,000,000 | -3,962,000,000 | -3,742,000,000 | -4,080,000,000 | 964,000,000 | 923,000,000 | 965,000,000 | 845,000,000 | 934,000,000 | |
| Total Non-Current Assets | 11,536,000,000 | 11,728,000,000 | 12,573,000,000 | 28,809,000,000 | 29,148,000,000 | 34,202,000,000 | 34,790,000,000 | 36,108,000,000 | 38,397,000,000 | 38,741,000,000 | 38,932,000,000 | 39,681,000,000 | 38,507,000,000 | 39,690,000,000 | 40,486,000,000 | 61,829,000,000 | 67,693,000,000 | 70,099,000,000 | 74,793,000,000 | 75,747,000,000 | 82,168,000,000 | 78,118,000,000 | 34,321,000,000 | 16,139,000,000 | 30,904,000,000 | 31,421,000,000 | 29,831,000,000 | 29,014,000,000 | 28,269,000,000 | 27,597,000,000 | 26,449,000,000 | 38,672,000,000 | 38,858,000,000 | 51,339,000,000 | 44,447,000,000 | 40,297,000,000 | 33,440,000,000 | 29,734,000,000 | 32,985,000,000 | 30,664,000,000 | |
| 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 | 17,429,000,000 | 17,642,000,000 | 19,145,000,000 | 36,960,000,000 | 38,528,000,000 | 46,569,000,000 | 47,384,000,000 | 50,014,000,000 | 51,205,000,000 | 52,649,000,000 | 53,811,000,000 | 54,871,000,000 | 55,947,000,000 | 59,920,000,000 | 61,381,000,000 | 79,067,000,000 | 84,968,000,000 | 87,540,000,000 | 96,175,000,000 | 101,648,000,000 | 107,949,000,000 | 104,270,000,000 | 57,211,000,000 | 27,215,000,000 | 36,677,000,000 | 37,402,000,000 | 36,962,000,000 | 35,329,000,000 | 34,859,000,000 | 34,475,000,000 | 32,535,000,000 | 45,932,000,000 | 43,202,000,000 | 55,638,000,000 | 49,271,000,000 | 47,414,000,000 | 39,523,000,000 | 36,954,000,000 | 38,570,000,000 | 35,177,000,000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 1,917,000,000 | 2,462,000,000 | 2,820,000,000 | 2,401,000,000 | 3,137,000,000 | 3,789,000,000 | 3,364,000,000 | 3,409,000,000 | 3,318,000,000 | 3,359,000,000 | 3,351,000,000 | 3,787,000,000 | 3,600,000,000 | 3,088,000,000 | 3,198,000,000 | 3,466,000,000 | 3,645,000,000 | 1,414,000,000 | 611,000,000 | 510,000,000 | 494,000,000 | 529,000,000 | 503,000,000 | 451,000,000 | 409,000,000 | 416,000,000 | 400,000,000 | 425,000,000 | 374,000,000 | 399,000,000 | 325,000,000 | 380,000,000 | 449,000,000 | 552,000,000 | 582,000,000 | 700,000,000 | |
| Short-Term Debt | 678,000,000 | 967,000,000 | 1,156,000,000 | 560,000,000 | 1,564,000,000 | 2,621,000,000 | 2,687,000,000 | 2,862,000,000 | 2,935,000,000 | 1,497,000,000 | 2,719,000,000 | 2,279,000,000 | 1,673,000,000 | 2,047,000,000 | 2,242,000,000 | 9,968,000,000 | 3,451,000,000 | 1,965,000,000 | 3,376,000,000 | 4,297,000,000 | 6,266,000,000 | 4,201,000,000 | 3,083,000,000 | 135,000,000 | 775,000,000 | 0 | 600,000,000 | 1,459,000,000 | 525,000,000 | 1,000,000,000 | 4,000,000 | 0 | 864,000,000 | 13,848,000,000 | 1,000,000,000 | 1,500,000,000 | 1,105,000,000 | 1,556,000,000 | 1,121,000,000 | 1,527,000,000 | |
| 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 | 98,000,000 | 318,000,000 | 231,000,000 | 220,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,994,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,021,000,000 | 3,184,000,000 | 2,900,000,000 | 2,700,000,000 | 2,700,000,000 | 0 | |
| Other Current Liabilities | 3,289,000,000 | 3,515,000,000 | 4,020,000,000 | 7,409,000,000 | 5,785,000,000 | 7,001,000,000 | 7,135,000,000 | 8,000,000,000 | 8,396,000,000 | 8,283,000,000 | 8,861,000,000 | 9,352,000,000 | 10,080,000,000 | 10,973,000,000 | 12,424,000,000 | 13,221,000,000 | 13,602,000,000 | 14,029,000,000 | 14,819,000,000 | 15,811,000,000 | 16,247,000,000 | 19,812,000,000 | 3,094,000,000 | 6,399,000,000 | 6,405,000,000 | 6,080,000,000 | 6,109,000,000 | 6,341,000,000 | 6,124,000,000 | 6,257,000,000 | 6,674,000,000 | 6,950,000,000 | 5,554,000,000 | 6,946,000,000 | 3,828,000,000 | 3,999,000,000 | 4,125,000,000 | 3,808,000,000 | 6,916,000,000 | 6,554,000,000 | |
| Total Current Liabilities | 3,967,000,000 | 4,482,000,000 | 5,176,000,000 | 7,969,000,000 | 9,266,000,000 | 12,084,000,000 | 12,642,000,000 | 13,263,000,000 | 14,468,000,000 | 13,569,000,000 | 14,944,000,000 | 15,040,000,000 | 15,071,000,000 | 16,379,000,000 | 18,017,000,000 | 26,976,000,000 | 20,653,000,000 | 19,082,000,000 | 21,393,000,000 | 23,574,000,000 | 26,158,000,000 | 25,427,000,000 | 18,782,000,000 | 7,142,000,000 | 7,992,000,000 | 6,840,000,000 | 7,643,000,000 | 8,251,000,000 | 7,058,000,000 | 7,673,000,000 | 7,078,000,000 | 7,375,000,000 | 6,792,000,000 | 21,193,000,000 | 8,174,000,000 | 9,063,000,000 | 8,579,000,000 | 8,616,000,000 | 11,319,000,000 | 8,781,000,000 | |
| Long-Term Debt | 7,331,000,000 | 5,945,000,000 | 5,222,000,000 | 15,882,000,000 | 14,861,000,000 | 16,121,000,000 | 14,213,000,000 | 14,583,000,000 | 15,221,000,000 | 14,975,000,000 | 13,107,000,000 | 12,961,000,000 | 12,430,000,000 | 12,615,000,000 | 12,226,000,000 | 19,154,000,000 | 18,651,000,000 | 21,355,000,000 | 21,163,000,000 | 18,683,000,000 | 17,868,000,000 | 14,498,000,000 | 7,963,000,000 | 7,339,000,000 | 11,185,000,000 | 12,194,000,000 | 9,068,000,000 | 12,419,000,000 | 13,992,000,000 | 13,693,000,000 | 12,843,000,000 | 13,881,000,000 | 13,030,000,000 | 11,898,000,000 | 27,042,000,000 | 27,971,000,000 | 26,939,000,000 | 25,124,000,000 | 25,112,000,000 | 23,399,000,000 | |
| 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 | 3,601,000,000 | 3,483,000,000 | 3,593,000,000 | 4,021,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,700,000,000 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 872,000,000 | 994,000,000 | 1,288,000,000 | 825,000,000 | 2,008,000,000 | 2,698,000,000 | 2,474,000,000 | 2,888,000,000 | 3,067,000,000 | 3,395,000,000 | 3,738,000,000 | 4,367,000,000 | 4,766,000,000 | 5,080,000,000 | 5,680,000,000 | 6,665,000,000 | 10,484,000,000 | 11,633,000,000 | 13,110,000,000 | 13,553,000,000 | 14,229,000,000 | 10,851,000,000 | 7,093,000,000 | 4,995,000,000 | 8,563,000,000 | 4,618,000,000 | 7,562,000,000 | 4,953,000,000 | 6,854,000,000 | 6,088,000,000 | 5,663,000,000 | 8,416,000,000 | 5,247,000,000 | 5,172,000,000 | 5,083,000,000 | 4,532,000,000 | 3,692,000,000 | 2,897,000,000 | 2,799,000,000 | 3,749,000,000 | |
| Other Non-Current Liabilities | 522,000,000 | 566,000,000 | 636,000,000 | 4,605,000,000 | 2,822,000,000 | 3,719,000,000 | 5,543,000,000 | 6,717,000,000 | 6,822,000,000 | 7,924,000,000 | 8,037,000,000 | 8,285,000,000 | 8,760,000,000 | 9,649,000,000 | 10,153,000,000 | 11,267,000,000 | 11,547,000,000 | 11,626,000,000 | 10,672,000,000 | 10,360,000,000 | 9,846,000,000 | 10,347,000,000 | 4,819,000,000 | 1,310,000,000 | 1,382,000,000 | 4,930,000,000 | 932,000,000 | 4,837,000,000 | 2,802,000,000 | 3,976,000,000 | 4,006,000,000 | 3,449,000,000 | 2,715,000,000 | 2,586,000,000 | 2,615,000,000 | 2,883,000,000 | 1,919,000,000 | 1,540,000,000 | 2,830,000,000 | 1,436,000,000 | |
| Total Non-Current Liabilities | 8,725,000,000 | 7,505,000,000 | 7,146,000,000 | 21,312,000,000 | 19,691,000,000 | 22,538,000,000 | 22,230,000,000 | 24,188,000,000 | 25,110,000,000 | 26,294,000,000 | 24,882,000,000 | 25,613,000,000 | 25,956,000,000 | 27,344,000,000 | 28,059,000,000 | 37,086,000,000 | 40,682,000,000 | 44,614,000,000 | 44,945,000,000 | 42,596,000,000 | 41,943,000,000 | 35,696,000,000 | 19,875,000,000 | 17,245,000,000 | 24,613,000,000 | 25,335,000,000 | 25,604,000,000 | 23,908,000,000 | 23,683,000,000 | 23,792,000,000 | 22,584,000,000 | 25,784,000,000 | 21,030,000,000 | 19,656,000,000 | 34,778,000,000 | 35,426,000,000 | 32,550,000,000 | 32,261,000,000 | 30,741,000,000 | 28,584,000,000 | |
| 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 | -4,021,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 12,692,000,000 | 11,987,000,000 | 12,322,000,000 | 29,281,000,000 | 28,957,000,000 | 34,622,000,000 | 34,872,000,000 | 37,451,000,000 | 39,578,000,000 | 39,863,000,000 | 39,826,000,000 | 40,653,000,000 | 41,027,000,000 | 43,723,000,000 | 46,076,000,000 | 64,062,000,000 | 61,335,000,000 | 63,696,000,000 | 66,338,000,000 | 66,170,000,000 | 68,101,000,000 | 61,123,000,000 | 38,657,000,000 | 24,387,000,000 | 32,605,000,000 | 32,175,000,000 | 33,247,000,000 | 32,159,000,000 | 30,741,000,000 | 31,465,000,000 | 29,662,000,000 | 33,159,000,000 | 27,822,000,000 | 40,849,000,000 | 42,952,000,000 | 44,489,000,000 | 41,129,000,000 | 40,877,000,000 | 42,060,000,000 | 37,365,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 348,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | 935,000,000 | |
| Retained Earnings | 4,456,000,000 | 5,344,000,000 | 6,437,000,000 | 7,833,000,000 | 9,079,000,000 | 10,960,000,000 | 12,038,000,000 | 14,867,000,000 | 15,718,000,000 | 17,489,000,000 | 19,779,000,000 | 22,478,000,000 | 24,924,000,000 | 26,261,000,000 | 29,556,000,000 | 33,481,000,000 | 37,269,000,000 | 43,259,000,000 | 47,008,000,000 | 50,595,000,000 | 54,666,000,000 | 59,879,000,000 | 34,426,000,000 | 22,131,000,000 | 22,599,000,000 | 23,459,000,000 | 23,583,000,000 | 24,316,000,000 | 25,168,000,000 | 26,277,000,000 | 27,257,000,000 | 36,906,000,000 | 42,251,000,000 | 43,962,000,000 | 36,539,000,000 | 34,679,000,000 | 30,664,000,000 | 29,792,000,000 | 31,094,000,000 | 35,516,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,083,000,000 | -7,485,000,000 | -8,221,000,000 | -8,381,000,000 | -8,899,000,000 | -2,108,000,000 | -2,950,000,000 | -3,373,000,000 | -3,956,000,000 | -2,125,000,000 | -1,141,000,000 | -1,853,000,000 | -3,808,000,000 | -237,000,000 | -2,181,000,000 | -1,561,000,000 | -1,484,000,000 | -1,887,000,000 | -2,040,000,000 | -1,378,000,000 | -2,682,000,000 | -3,280,000,000 | -2,052,000,000 | -1,897,000,000 | -2,547,000,000 | -2,864,000,000 | -4,341,000,000 | -3,056,000,000 | -2,771,000,000 | -2,673,000,000 | -2,400,000,000 | |
| Other Total Stockholders' Equity | 281,000,000 | 311,000,000 | 386,000,000 | -154,000,000 | 492,000,000 | 987,000,000 | 474,000,000 | -2,304,000,000 | -4,091,000,000 | 2,380,000,000 | 1,691,000,000 | -39,000,000 | -1,623,000,000 | -1,165,000,000 | -13,078,000,000 | -16,461,000,000 | -15,211,000,000 | -20,760,000,000 | -20,741,000,000 | -19,675,000,000 | -18,041,000,000 | -17,387,000,000 | -16,222,000,000 | -18,057,000,000 | -17,904,000,000 | -17,718,000,000 | -18,951,000,000 | -20,043,000,000 | -20,606,000,000 | -21,516,000,000 | -22,032,000,000 | -23,019,000,000 | -25,912,000,000 | -27,563,000,000 | -28,388,000,000 | -28,434,000,000 | -30,149,000,000 | -31,929,000,000 | -32,896,000,000 | -36,289,000,000 | |
| Total Stockholders' Equity | 4,737,000,000 | 5,655,000,000 | 6,823,000,000 | 7,679,000,000 | 9,571,000,000 | 11,947,000,000 | 12,512,000,000 | 12,563,000,000 | 11,627,000,000 | 12,786,000,000 | 13,985,000,000 | 14,218,000,000 | 14,920,000,000 | 16,197,000,000 | 15,305,000,000 | 15,005,000,000 | 19,620,000,000 | 19,478,000,000 | 25,077,000,000 | 30,714,000,000 | 35,707,000,000 | 39,619,000,000 | 18,554,000,000 | 2,828,000,000 | 4,069,000,000 | 5,192,000,000 | 3,680,000,000 | 3,137,000,000 | 4,118,000,000 | 3,010,000,000 | 2,873,000,000 | 12,770,000,000 | 15,377,000,000 | 14,786,000,000 | 6,222,000,000 | 2,839,000,000 | -1,606,000,000 | -3,973,000,000 | -3,540,000,000 | -2,238,000,000 | |
| Total Equity | 4,737,000,000 | 5,655,000,000 | 6,823,000,000 | 7,679,000,000 | 9,571,000,000 | 11,947,000,000 | 12,512,000,000 | 12,563,000,000 | 11,627,000,000 | 12,786,000,000 | 13,985,000,000 | 14,218,000,000 | 14,920,000,000 | 16,197,000,000 | 15,305,000,000 | 15,005,000,000 | 23,633,000,000 | 23,844,000,000 | 29,837,000,000 | 35,478,000,000 | 39,848,000,000 | 43,147,000,000 | 18,554,000,000 | 2,828,000,000 | 4,072,000,000 | 5,227,000,000 | 3,715,000,000 | 3,139,000,000 | 4,117,000,000 | 3,006,000,000 | 2,866,000,000 | 12,773,000,000 | 15,380,000,000 | 14,788,000,000 | 6,319,000,000 | 2,925,000,000 | -1,606,000,000 | -3,923,000,000 | -3,490,000,000 | -2,188,000,000 | |
| Total Liabilities & Stockholders' Equity | 17,429,000,000 | 17,642,000,000 | 19,145,000,000 | 36,960,000,000 | 38,528,000,000 | 46,569,000,000 | 47,384,000,000 | 50,014,000,000 | 51,205,000,000 | 52,649,000,000 | 53,811,000,000 | 54,871,000,000 | 55,947,000,000 | 59,920,000,000 | 61,381,000,000 | 79,067,000,000 | 84,968,000,000 | 87,540,000,000 | 96,175,000,000 | 101,648,000,000 | 107,949,000,000 | 104,270,000,000 | 57,211,000,000 | 27,215,000,000 | 36,677,000,000 | 37,402,000,000 | 36,962,000,000 | 35,298,000,000 | 34,859,000,000 | 34,475,000,000 | 32,535,000,000 | 45,932,000,000 | 43,202,000,000 | 55,637,000,000 | 49,271,000,000 | 47,414,000,000 | 39,523,000,000 | 36,954,000,000 | 38,570,000,000 | 35,177,000,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,013,000,000 | 4,366,000,000 | 4,760,000,000 | 4,764,000,000 | 4,141,000,000 | 3,528,000,000 | 0 | 0 | 3,000,000 | 35,000,000 | 35,000,000 | 2,000,000 | -1,000,000 | -4,000,000 | -7,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 97,000,000 | 86,000,000 | 0 | 50,000,000 | 50,000,000 | 50,000,000 | |
| Total Liabilities & Total Equity | 17,429,000,000 | 17,642,000,000 | 19,145,000,000 | 36,960,000,000 | 38,528,000,000 | 46,569,000,000 | 47,384,000,000 | 50,014,000,000 | 51,205,000,000 | 52,649,000,000 | 53,811,000,000 | 54,871,000,000 | 55,947,000,000 | 59,920,000,000 | 61,381,000,000 | 79,067,000,000 | 84,968,000,000 | 87,540,000,000 | 96,175,000,000 | 101,648,000,000 | 107,949,000,000 | 104,270,000,000 | 57,211,000,000 | 27,215,000,000 | 36,677,000,000 | 37,402,000,000 | 36,962,000,000 | 35,298,000,000 | 34,859,000,000 | 34,475,000,000 | 32,535,000,000 | 45,932,000,000 | 43,202,000,000 | 55,637,000,000 | 49,271,000,000 | 47,414,000,000 | 39,523,000,000 | 36,954,000,000 | 38,570,000,000 | 35,177,000,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,712,000,000 | 4,980,000,000 | 9,898,000,000 | 5,509,000,000 | 6,637,000,000 | 8,452,000,000 | 7,797,000,000 | 6,722,000,000 | 18,880,000,000 | 18,851,000,000 | 30,496,000,000 | 23,581,000,000 | 19,529,000,000 | 13,481,000,000 | 9,600,000,000 | 10,011,000,000 | 8,195,000,000 | |
| Total Debt | 8,009,000,000 | 6,912,000,000 | 6,378,000,000 | 16,442,000,000 | 16,425,000,000 | 18,742,000,000 | 16,900,000,000 | 17,445,000,000 | 18,156,000,000 | 16,472,000,000 | 15,826,000,000 | 15,240,000,000 | 14,103,000,000 | 14,662,000,000 | 14,468,000,000 | 29,122,000,000 | 22,102,000,000 | 23,320,000,000 | 24,539,000,000 | 22,980,000,000 | 24,134,000,000 | 18,699,000,000 | 11,046,000,000 | 7,474,000,000 | 11,960,000,000 | 12,194,000,000 | 13,689,000,000 | 13,878,000,000 | 14,517,000,000 | 14,693,000,000 | 12,919,000,000 | 13,881,000,000 | 13,894,000,000 | 25,746,000,000 | 28,042,000,000 | 29,471,000,000 | 28,044,000,000 | 26,680,000,000 | 26,233,000,000 | 24,926,000,000 | |
| Net Debt | 7,853,000,000 | 6,839,000,000 | 6,189,000,000 | 16,274,000,000 | 16,307,000,000 | 18,596,000,000 | 16,774,000,000 | 16,424,000,000 | 17,974,000,000 | 16,288,000,000 | 14,688,000,000 | 15,000,000,000 | 11,821,000,000 | 10,581,000,000 | 9,368,000,000 | 28,185,000,000 | 21,649,000,000 | 22,755,000,000 | 20,762,000,000 | 17,236,000,000 | 17,876,000,000 | 13,679,000,000 | 4,548,000,000 | -442,000,000 | 10,089,000,000 | 9,880,000,000 | 10,419,000,000 | 10,978,000,000 | 11,342,000,000 | 11,372,000,000 | 10,550,000,000 | 9,312,000,000 | 12,641,000,000 | 24,413,000,000 | 25,925,000,000 | 24,526,000,000 | 23,500,000,000 | 22,650,000,000 | 22,547,000,000 | 21,799,000,000 |