The Procter & Gamble Company
PG
NYSE
155.03
USD-0.07(-0.05%)
As of today
The Procter & Gamble Company fundamentals
PG Balance Sheet
| Period Ending | Jun 30, 1986 | Jun 30, 1987 | Jun 30, 1988 | Jun 30, 1989 | Jun 30, 1990 | Jun 30, 1991 | Jun 30, 1992 | Jun 30, 1993 | Jun 30, 1994 | Jun 30, 1995 | Jun 30, 1996 | Jun 30, 1997 | Jun 30, 1998 | Jun 30, 1999 | Jun 30, 2000 | Jun 30, 2001 | Jun 30, 2002 | Jun 30, 2003 | Jun 30, 2004 | Jun 30, 2005 | Jun 30, 2006 | Jun 30, 2007 | Jun 30, 2008 | Jun 30, 2009 | Jun 30, 2010 | Jun 30, 2011 | Jun 30, 2012 | Jun 30, 2013 | Jun 30, 2014 | Jun 30, 2015 | Jun 30, 2016 | Jun 30, 2017 | Jun 30, 2018 | Jun 30, 2019 | Jun 30, 2020 | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 565,000,000 | 741,000,000 | 1,065,000,000 | 1,587,000,000 | 1,407,000,000 | 1,384,000,000 | 1,776,000,000 | 2,322,000,000 | 2,373,000,000 | 2,028,000,000 | 2,074,000,000 | 2,350,000,000 | 1,549,000,000 | 2,294,000,000 | 1,415,000,000 | 2,306,000,000 | 3,427,000,000 | 5,912,000,000 | 5,469,000,000 | 6,389,000,000 | 6,693,000,000 | 5,354,000,000 | 3,313,000,000 | 4,781,000,000 | 2,879,000,000 | 2,768,000,000 | 4,436,000,000 | 5,947,000,000 | 8,558,000,000 | 6,836,000,000 | 7,102,000,000 | 5,569,000,000 | 2,569,000,000 | 4,239,000,000 | 16,181,000,000 | 10,288,000,000 | 7,214,000,000 | 8,246,000,000 | 9,482,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150,000,000 | 446,000,000 | 760,000,000 | 857,000,000 | 506,000,000 | 185,000,000 | 212,000,000 | 196,000,000 | 300,000,000 | 423,000,000 | 1,744,000,000 | 1,133,000,000 | 202,000,000 | 228,000,000 | 0 | 0 | 0 | 0 | 0 | 2,128,000,000 | 4,767,000,000 | 6,246,000,000 | 9,568,000,000 | 9,281,000,000 | 6,048,000,000 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 565,000,000 | 741,000,000 | 1,065,000,000 | 1,587,000,000 | 1,407,000,000 | 1,384,000,000 | 1,776,000,000 | 2,322,000,000 | 2,373,000,000 | 2,178,000,000 | 2,520,000,000 | 3,110,000,000 | 2,406,000,000 | 2,800,000,000 | 1,600,000,000 | 2,518,000,000 | 3,623,000,000 | 6,212,000,000 | 5,892,000,000 | 8,133,000,000 | 7,826,000,000 | 5,556,000,000 | 3,313,000,000 | 4,781,000,000 | 2,879,000,000 | 2,768,000,000 | 4,436,000,000 | 5,947,000,000 | 10,686,000,000 | 11,603,000,000 | 13,348,000,000 | 15,137,000,000 | 11,850,000,000 | 10,287,000,000 | 16,181,000,000 | 10,288,000,000 | 7,214,000,000 | 8,246,000,000 | 9,482,000,000 | |
| Net Receivables | 1,600,000,000 | 1,557,000,000 | 1,759,000,000 | 2,090,000,000 | 2,647,000,000 | 3,024,000,000 | 3,341,000,000 | 3,111,000,000 | 3,115,000,000 | 3,010,000,000 | 2,841,000,000 | 2,738,000,000 | 2,781,000,000 | 2,940,000,000 | 2,910,000,000 | 2,931,000,000 | 3,090,000,000 | 3,038,000,000 | 4,062,000,000 | 4,185,000,000 | 5,725,000,000 | 6,629,000,000 | 6,761,000,000 | 5,836,000,000 | 5,335,000,000 | 6,275,000,000 | 6,068,000,000 | 6,508,000,000 | 6,386,000,000 | 4,568,000,000 | 4,373,000,000 | 4,594,000,000 | 4,686,000,000 | 4,951,000,000 | 4,178,000,000 | 4,725,000,000 | 5,143,000,000 | 5,471,000,000 | 6,118,000,000 | |
| Inventory | 2,039,000,000 | 2,164,000,000 | 2,292,000,000 | 2,337,000,000 | 2,865,000,000 | 3,190,000,000 | 3,311,000,000 | 2,903,000,000 | 2,877,000,000 | 3,453,000,000 | 3,130,000,000 | 3,087,000,000 | 3,284,000,000 | 3,338,000,000 | 3,490,000,000 | 3,384,000,000 | 3,456,000,000 | 3,640,000,000 | 4,400,000,000 | 5,006,000,000 | 6,291,000,000 | 6,819,000,000 | 8,416,000,000 | 6,880,000,000 | 6,384,000,000 | 7,379,000,000 | 6,721,000,000 | 6,909,000,000 | 6,759,000,000 | 4,979,000,000 | 4,716,000,000 | 4,624,000,000 | 4,738,000,000 | 5,017,000,000 | 5,498,000,000 | 5,983,000,000 | 6,924,000,000 | 7,073,000,000 | 7,016,000,000 | |
| Other Current Assets | 428,000,000 | 519,000,000 | 477,000,000 | 564,000,000 | 725,000,000 | 837,000,000 | 938,000,000 | 1,639,000,000 | 1,623,000,000 | 2,201,000,000 | 2,316,000,000 | 1,851,000,000 | 2,106,000,000 | 2,280,000,000 | 2,146,000,000 | 2,056,000,000 | 1,997,000,000 | 2,330,000,000 | 2,761,000,000 | 3,005,000,000 | 4,487,000,000 | 5,027,000,000 | 6,025,000,000 | 4,408,000,000 | 4,184,000,000 | 5,548,000,000 | 8,369,000,000 | 8,304,000,000 | 7,786,000,000 | 8,496,000,000 | 11,345,000,000 | 4,278,000,000 | 4,092,000,000 | 2,218,000,000 | 2,130,000,000 | 2,095,000,000 | 2,372,000,000 | 1,858,000,000 | 2,093,000,000 | |
| Total Current Assets | 4,632,000,000 | 4,981,000,000 | 5,593,000,000 | 6,578,000,000 | 7,644,000,000 | 8,435,000,000 | 9,366,000,000 | 9,975,000,000 | 9,988,000,000 | 10,842,000,000 | 10,807,000,000 | 10,786,000,000 | 10,577,000,000 | 11,358,000,000 | 10,146,000,000 | 10,889,000,000 | 12,166,000,000 | 15,220,000,000 | 17,115,000,000 | 20,329,000,000 | 24,329,000,000 | 24,031,000,000 | 24,515,000,000 | 21,905,000,000 | 18,782,000,000 | 21,970,000,000 | 21,910,000,000 | 23,990,000,000 | 31,617,000,000 | 29,646,000,000 | 33,782,000,000 | 26,494,000,000 | 23,320,000,000 | 22,473,000,000 | 27,987,000,000 | 23,091,000,000 | 21,653,000,000 | 22,648,000,000 | 24,709,000,000 | |
| Property, Plant & Equipment (Net) | 6,322,000,000 | 6,531,000,000 | 6,778,000,000 | 6,793,000,000 | 7,436,000,000 | 8,273,000,000 | 9,696,000,000 | 9,485,000,000 | 10,024,000,000 | 11,026,000,000 | 11,118,000,000 | 11,376,000,000 | 12,180,000,000 | 12,626,000,000 | 13,692,000,000 | 13,095,000,000 | 13,349,000,000 | 13,104,000,000 | 14,108,000,000 | 14,332,000,000 | 18,770,000,000 | 19,540,000,000 | 20,640,000,000 | 19,462,000,000 | 19,244,000,000 | 21,293,000,000 | 20,377,000,000 | 21,666,000,000 | 22,304,000,000 | 19,655,000,000 | 19,385,000,000 | 19,893,000,000 | 20,600,000,000 | 21,271,000,000 | 20,692,000,000 | 21,686,000,000 | 21,195,000,000 | 21,909,000,000 | 23,027,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,306,000,000 | 56,552,000,000 | 59,767,000,000 | 56,512,000,000 | 54,012,000,000 | 57,562,000,000 | 53,773,000,000 | 55,188,000,000 | 53,704,000,000 | 44,622,000,000 | 44,350,000,000 | 44,699,000,000 | 45,175,000,000 | 40,273,000,000 | 39,901,000,000 | 40,924,000,000 | 39,700,000,000 | 40,659,000,000 | 40,303,000,000 | |
| Intangible Assets | 1,667,000,000 | 1,683,000,000 | 1,944,000,000 | 2,305,000,000 | 2,594,000,000 | 2,882,000,000 | 3,861,000,000 | 3,762,000,000 | 3,754,000,000 | 4,572,000,000 | 4,281,000,000 | 3,949,000,000 | 7,011,000,000 | 6,822,000,000 | 8,786,000,000 | 8,300,000,000 | 13,430,000,000 | 13,507,000,000 | 23,900,000,000 | 24,163,000,000 | 33,721,000,000 | 33,626,000,000 | 34,233,000,000 | 32,606,000,000 | 31,636,000,000 | 32,620,000,000 | 30,988,000,000 | 31,572,000,000 | 30,843,000,000 | 25,010,000,000 | 24,527,000,000 | 24,187,000,000 | 23,902,000,000 | 24,215,000,000 | 23,792,000,000 | 23,642,000,000 | 23,679,000,000 | 23,783,000,000 | 22,047,000,000 | |
| Goodwill & Intangible Assets | 1,667,000,000 | 1,683,000,000 | 1,944,000,000 | 2,305,000,000 | 2,594,000,000 | 2,882,000,000 | 3,861,000,000 | 3,762,000,000 | 3,754,000,000 | 4,572,000,000 | 4,281,000,000 | 3,949,000,000 | 7,011,000,000 | 6,822,000,000 | 8,786,000,000 | 8,300,000,000 | 13,430,000,000 | 13,507,000,000 | 23,900,000,000 | 24,163,000,000 | 89,027,000,000 | 90,178,000,000 | 94,000,000,000 | 89,118,000,000 | 85,648,000,000 | 90,182,000,000 | 84,761,000,000 | 86,760,000,000 | 84,547,000,000 | 69,632,000,000 | 68,877,000,000 | 68,886,000,000 | 69,077,000,000 | 64,488,000,000 | 63,693,000,000 | 64,566,000,000 | 63,379,000,000 | 64,442,000,000 | 62,350,000,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,237,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000,000 | 30,000,000 | 28,000,000 | 0 | 0 | 0 | 0 | 0 | 140,000,000 | 0 | 0 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,237,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,000,000 | 0 | 0 | 0 | 0 | 0 | 6,809,000,000 | 0 | 0 | |
| Other Non-Current Assets | 434,000,000 | 520,000,000 | 505,000,000 | 675,000,000 | 813,000,000 | 878,000,000 | 1,102,000,000 | 1,713,000,000 | 1,769,000,000 | 1,685,000,000 | 1,524,000,000 | 1,433,000,000 | 1,198,000,000 | 1,307,000,000 | 1,647,000,000 | 2,103,000,000 | 1,831,000,000 | 1,875,000,000 | 688,000,000 | 2,703,000,000 | 3,569,000,000 | 4,265,000,000 | 4,837,000,000 | 4,348,000,000 | 4,498,000,000 | 4,909,000,000 | 5,196,000,000 | 6,847,000,000 | 5,768,000,000 | 10,532,000,000 | 5,064,000,000 | 5,133,000,000 | 5,313,000,000 | 6,863,000,000 | 8,328,000,000 | 9,964,000,000 | 4,172,000,000 | 11,830,000,000 | 12,284,000,000 | |
| Total Non-Current Assets | 8,423,000,000 | 8,734,000,000 | 9,227,000,000 | 9,773,000,000 | 10,843,000,000 | 12,033,000,000 | 14,659,000,000 | 14,960,000,000 | 15,547,000,000 | 17,283,000,000 | 16,923,000,000 | 16,758,000,000 | 20,389,000,000 | 20,755,000,000 | 24,125,000,000 | 23,498,000,000 | 28,610,000,000 | 28,486,000,000 | 39,933,000,000 | 41,198,000,000 | 111,366,000,000 | 113,983,000,000 | 119,477,000,000 | 112,928,000,000 | 109,390,000,000 | 116,384,000,000 | 110,334,000,000 | 115,273,000,000 | 112,649,000,000 | 99,849,000,000 | 93,354,000,000 | 93,912,000,000 | 94,990,000,000 | 92,622,000,000 | 92,713,000,000 | 96,216,000,000 | 95,555,000,000 | 98,181,000,000 | 97,661,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 13,055,000,000 | 13,715,000,000 | 14,820,000,000 | 16,351,000,000 | 18,487,000,000 | 20,468,000,000 | 24,025,000,000 | 24,935,000,000 | 25,535,000,000 | 28,125,000,000 | 27,730,000,000 | 27,544,000,000 | 30,966,000,000 | 32,113,000,000 | 34,194,000,000 | 34,387,000,000 | 40,776,000,000 | 43,706,000,000 | 57,048,000,000 | 61,527,000,000 | 135,695,000,000 | 138,014,000,000 | 143,992,000,000 | 134,833,000,000 | 128,172,000,000 | 138,354,000,000 | 132,244,000,000 | 139,263,000,000 | 144,266,000,000 | 129,495,000,000 | 127,136,000,000 | 120,406,000,000 | 118,310,000,000 | 115,095,000,000 | 120,700,000,000 | 119,307,000,000 | 117,208,000,000 | 120,829,000,000 | 122,370,000,000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 2,385,000,000 | 2,420,000,000 | 2,910,000,000 | 2,269,000,000 | 3,264,000,000 | 2,891,000,000 | 2,236,000,000 | 2,203,000,000 | 2,051,000,000 | 2,300,000,000 | 2,209,000,000 | 2,075,000,000 | 2,205,000,000 | 2,795,000,000 | 3,617,000,000 | 3,802,000,000 | 4,910,000,000 | 5,710,000,000 | 6,775,000,000 | 5,980,000,000 | 7,251,000,000 | 8,022,000,000 | 7,920,000,000 | 8,777,000,000 | 8,461,000,000 | 8,138,000,000 | 9,325,000,000 | 9,632,000,000 | 10,344,000,000 | 11,260,000,000 | 12,071,000,000 | 13,720,000,000 | 14,882,000,000 | 14,598,000,000 | 15,364,000,000 | |
| Short-Term Debt | 762,000,000 | 500,000,000 | 902,000,000 | 633,000,000 | 897,000,000 | 1,969,000,000 | 2,002,000,000 | 1,812,000,000 | 1,375,000,000 | 970,000,000 | 1,116,000,000 | 849,000,000 | 2,281,000,000 | 3,150,000,000 | 3,210,000,000 | 2,233,000,000 | 3,731,000,000 | 2,172,000,000 | 8,287,000,000 | 11,441,000,000 | 2,128,000,000 | 12,039,000,000 | 13,084,000,000 | 16,320,000,000 | 8,472,000,000 | 9,981,000,000 | 8,714,000,000 | 12,437,000,000 | 15,606,000,000 | 12,038,000,000 | 11,669,000,000 | 13,554,000,000 | 10,423,000,000 | 9,697,000,000 | 11,422,000,000 | 9,108,000,000 | 8,850,000,000 | 10,451,000,000 | 7,434,000,000 | |
| 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 | 786,000,000 | 414,000,000 | 817,000,000 | 711,000,000 | 845,000,000 | 397,000,000 | 449,000,000 | 268,000,000 | 341,000,000 | 693,000,000 | 637,000,000 | 587,000,000 | 828,000,000 | 1,042,000,000 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | -20,000,000 | 1,441,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 2,761,000,000 | 2,958,000,000 | 3,322,000,000 | 4,023,000,000 | 2,135,000,000 | 2,344,000,000 | 2,730,000,000 | 4,206,000,000 | 3,401,000,000 | 4,787,000,000 | 4,473,000,000 | 4,746,000,000 | 4,918,000,000 | 5,311,000,000 | 4,722,000,000 | 5,538,000,000 | 6,768,000,000 | 7,391,000,000 | 10,243,000,000 | 9,796,000,000 | 12,947,000,000 | 12,968,000,000 | 11,099,000,000 | 8,601,000,000 | 8,559,000,000 | 8,504,000,000 | 7,859,000,000 | 8,006,000,000 | 8,948,000,000 | 8,769,000,000 | 9,379,000,000 | 6,575,000,000 | 7,202,000,000 | 8,713,000,000 | 8,790,000,000 | 9,667,000,000 | 8,762,000,000 | 9,879,000,000 | 9,787,000,000 | |
| Total Current Liabilities | 3,523,000,000 | 3,458,000,000 | 4,224,000,000 | 4,656,000,000 | 5,417,000,000 | 6,733,000,000 | 7,642,000,000 | 8,287,000,000 | 8,040,000,000 | 8,648,000,000 | 7,825,000,000 | 7,798,000,000 | 9,250,000,000 | 10,761,000,000 | 10,141,000,000 | 9,846,000,000 | 12,704,000,000 | 12,358,000,000 | 22,147,000,000 | 25,039,000,000 | 19,985,000,000 | 30,717,000,000 | 30,958,000,000 | 30,901,000,000 | 24,282,000,000 | 27,293,000,000 | 24,907,000,000 | 30,037,000,000 | 33,726,000,000 | 29,790,000,000 | 30,770,000,000 | 30,210,000,000 | 28,237,000,000 | 30,011,000,000 | 32,976,000,000 | 33,132,000,000 | 33,081,000,000 | 35,756,000,000 | 33,627,000,000 | |
| Long-Term Debt | 2,457,000,000 | 2,524,000,000 | 2,462,000,000 | 3,698,000,000 | 3,588,000,000 | 4,111,000,000 | 5,223,000,000 | 5,174,000,000 | 4,980,000,000 | 5,161,000,000 | 4,670,000,000 | 4,143,000,000 | 5,765,000,000 | 6,231,000,000 | 8,916,000,000 | 9,792,000,000 | 11,201,000,000 | 11,475,000,000 | 12,554,000,000 | 12,887,000,000 | 35,976,000,000 | 23,375,000,000 | 23,581,000,000 | 20,652,000,000 | 21,360,000,000 | 22,033,000,000 | 21,109,000,000 | 19,137,000,000 | 19,811,000,000 | 18,359,000,000 | 18,974,000,000 | 18,038,000,000 | 20,863,000,000 | 20,428,000,000 | 24,189,000,000 | 23,730,000,000 | 23,443,000,000 | 24,973,000,000 | 25,935,000,000 | |
| 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 | 0 | 0 | 0 | 0 | -26,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 1,121,000,000 | 1,156,000,000 | 1,322,000,000 | 1,335,000,000 | 706,000,000 | 1,310,000,000 | 1,483,000,000 | 183,000,000 | 347,000,000 | 531,000,000 | 638,000,000 | 559,000,000 | 428,000,000 | 362,000,000 | 625,000,000 | 894,000,000 | 1,077,000,000 | 1,396,000,000 | 2,261,000,000 | 1,896,000,000 | 12,354,000,000 | 12,015,000,000 | 11,805,000,000 | 10,752,000,000 | 10,902,000,000 | 11,070,000,000 | 10,132,000,000 | 10,827,000,000 | 10,218,000,000 | 9,179,000,000 | 9,113,000,000 | 8,126,000,000 | 6,163,000,000 | 6,899,000,000 | 0 | 0 | 0 | 6,478,000,000 | 7,239,000,000 | |
| Other Non-Current Liabilities | 250,000,000 | 837,000,000 | 475,000,000 | 1,447,000,000 | 1,258,000,000 | 578,000,000 | 606,000,000 | 3,850,000,000 | 3,336,000,000 | 3,196,000,000 | 2,875,000,000 | 2,998,000,000 | 3,287,000,000 | 2,701,000,000 | 2,301,000,000 | 1,845,000,000 | 2,088,000,000 | 2,291,000,000 | 2,808,000,000 | 3,230,000,000 | 4,472,000,000 | 5,147,000,000 | 8,154,000,000 | 9,146,000,000 | 10,189,000,000 | 9,957,000,000 | 12,061,000,000 | 10,553,000,000 | 10,535,000,000 | 9,117,000,000 | 10,296,000,000 | 8,254,000,000 | 10,164,000,000 | 10,178,000,000 | 16,657,000,000 | 15,791,000,000 | 13,830,000,000 | 6,557,000,000 | 5,010,000,000 | |
| Total Non-Current Liabilities | 3,828,000,000 | 4,517,000,000 | 4,259,000,000 | 6,480,000,000 | 5,552,000,000 | 5,999,000,000 | 7,312,000,000 | 9,207,000,000 | 8,663,000,000 | 8,888,000,000 | 8,183,000,000 | 7,700,000,000 | 9,480,000,000 | 9,294,000,000 | 11,842,000,000 | 12,531,000,000 | 14,366,000,000 | 15,162,000,000 | 17,623,000,000 | 18,013,000,000 | 52,802,000,000 | 40,537,000,000 | 43,540,000,000 | 40,550,000,000 | 42,451,000,000 | 43,060,000,000 | 43,302,000,000 | 40,517,000,000 | 40,564,000,000 | 36,655,000,000 | 38,383,000,000 | 34,418,000,000 | 37,190,000,000 | 37,505,000,000 | 40,846,000,000 | 39,521,000,000 | 37,273,000,000 | 38,008,000,000 | 38,184,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 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 | 45,000,000 | 31,000,000 | 0 | 52,000,000 | 45,000,000 | 0 | 0 | 33,000,000 | 891,000,000 | 850,000,000 | 800,000,000 | 817,000,000 | 909,000,000 | |
| Total Liabilities | 7,351,000,000 | 7,975,000,000 | 8,483,000,000 | 11,136,000,000 | 10,969,000,000 | 12,732,000,000 | 14,954,000,000 | 17,494,000,000 | 16,703,000,000 | 17,536,000,000 | 16,008,000,000 | 15,498,000,000 | 18,730,000,000 | 20,055,000,000 | 21,907,000,000 | 22,377,000,000 | 27,070,000,000 | 27,520,000,000 | 39,770,000,000 | 43,052,000,000 | 72,787,000,000 | 71,254,000,000 | 74,498,000,000 | 71,451,000,000 | 66,733,000,000 | 70,353,000,000 | 68,209,000,000 | 70,554,000,000 | 74,290,000,000 | 66,445,000,000 | 69,153,000,000 | 64,628,000,000 | 65,427,000,000 | 67,516,000,000 | 73,822,000,000 | 72,653,000,000 | 70,354,000,000 | 73,764,000,000 | 71,811,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 1,000,000,000 | 1,995,000,000 | 1,986,000,000 | 1,969,000,000 | 1,942,000,000 | 1,913,000,000 | 1,886,000,000 | 1,859,000,000 | 1,821,000,000 | 1,781,000,000 | 1,737,000,000 | 1,701,000,000 | 1,634,000,000 | 1,580,000,000 | 1,526,000,000 | 1,483,000,000 | 1,451,000,000 | 1,406,000,000 | 1,366,000,000 | 1,324,000,000 | 1,277,000,000 | 1,234,000,000 | 1,195,000,000 | 1,137,000,000 | 1,111,000,000 | 1,077,000,000 | 1,038,000,000 | 1,006,000,000 | 967,000,000 | 928,000,000 | 897,000,000 | 870,000,000 | 843,000,000 | 819,000,000 | 798,000,000 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 687,000,000 | 686,000,000 | 1,351,000,000 | 1,337,000,000 | 1,320,000,000 | 1,306,000,000 | 1,296,000,000 | 1,301,000,000 | 1,297,000,000 | 2,544,000,000 | 2,473,000,000 | 3,976,000,000 | 3,990,000,000 | 4,002,000,000 | 4,007,000,000 | 4,008,000,000 | 4,008,000,000 | 4,008,000,000 | 4,009,000,000 | 4,009,000,000 | 4,009,000,000 | 4,009,000,000 | 4,009,000,000 | 4,009,000,000 | 4,009,000,000 | 4,009,000,000 | 4,009,000,000 | 4,009,000,000 | 4,009,000,000 | 4,009,000,000 | |
| Retained Earnings | 5,320,000,000 | 5,170,000,000 | 5,688,000,000 | 5,587,000,000 | 6,581,000,000 | 6,775,000,000 | 7,810,000,000 | 6,248,000,000 | 7,496,000,000 | 8,965,000,000 | 10,265,000,000 | 10,730,000,000 | 11,144,000,000 | 10,778,000,000 | 10,710,000,000 | 10,451,000,000 | 11,980,000,000 | 13,692,000,000 | 13,611,000,000 | 31,004,000,000 | 35,666,000,000 | 41,797,000,000 | 48,986,000,000 | 57,309,000,000 | 64,614,000,000 | 70,682,000,000 | 75,349,000,000 | 80,197,000,000 | 84,990,000,000 | 84,807,000,000 | 87,953,000,000 | 96,124,000,000 | 98,641,000,000 | 94,918,000,000 | 100,239,000,000 | 106,374,000,000 | 112,429,000,000 | 118,170,000,000 | 123,811,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,669,000,000 | -2,094,000,000 | -2,453,000,000 | -2,973,000,000 | -3,158,000,000 | -3,260,000,000 | -3,495,000,000 | -3,699,000,000 | -3,314,000,000 | -2,828,000,000 | -2,825,000,000 | -1,806,000,000 | -691,000,000 | 3,746,000,000 | -3,358,000,000 | -7,822,000,000 | 2,221,000,000 | -9,333,000,000 | -8,851,000,000 | -9,002,000,000 | -14,100,000,000 | -17,197,000,000 | -15,881,000,000 | -15,953,000,000 | -16,082,000,000 | -17,245,000,000 | -14,750,000,000 | -13,105,000,000 | -13,041,000,000 | -12,637,000,000 | |
| Other Total Stockholders' Equity | 384,000,000 | 570,000,000 | 649,000,000 | -372,000,000 | -63,000,000 | -1,034,000,000 | -725,000,000 | -776,000,000 | -606,000,000 | 693,000,000 | 979,000,000 | 559,000,000 | 907,000,000 | 1,337,000,000 | 1,794,000,000 | 2,057,000,000 | 2,490,000,000 | 2,931,000,000 | 2,425,000,000 | -13,156,000,000 | 23,621,000,000 | 20,258,000,000 | 11,394,000,000 | 3,817,000,000 | -962,000,000 | -10,505,000,000 | -7,780,000,000 | -8,428,000,000 | -11,894,000,000 | -13,374,000,000 | -18,462,000,000 | -30,074,000,000 | -35,371,000,000 | -36,579,000,000 | -41,379,000,000 | -50,125,000,000 | -57,587,000,000 | -63,180,000,000 | -65,694,000,000 | |
| Total Stockholders' Equity | 5,704,000,000 | 5,740,000,000 | 6,337,000,000 | 5,215,000,000 | 7,518,000,000 | 7,736,000,000 | 9,071,000,000 | 7,441,000,000 | 8,832,000,000 | 10,589,000,000 | 11,722,000,000 | 12,046,000,000 | 12,236,000,000 | 12,058,000,000 | 12,287,000,000 | 12,010,000,000 | 13,706,000,000 | 16,186,000,000 | 17,278,000,000 | 18,475,000,000 | 62,908,000,000 | 66,760,000,000 | 69,494,000,000 | 63,099,000,000 | 61,115,000,000 | 67,640,000,000 | 63,439,000,000 | 68,064,000,000 | 69,214,000,000 | 62,419,000,000 | 57,341,000,000 | 55,184,000,000 | 52,293,000,000 | 47,194,000,000 | 46,521,000,000 | 46,378,000,000 | 46,589,000,000 | 46,777,000,000 | 50,287,000,000 | |
| Total Equity | 5,704,000,000 | 5,740,000,000 | 6,337,000,000 | 5,215,000,000 | 7,518,000,000 | 7,736,000,000 | 9,071,000,000 | 7,441,000,000 | 8,832,000,000 | 10,589,000,000 | 11,722,000,000 | 12,046,000,000 | 12,236,000,000 | 12,058,000,000 | 12,287,000,000 | 12,010,000,000 | 13,706,000,000 | 16,186,000,000 | 17,278,000,000 | 18,475,000,000 | 62,908,000,000 | 66,760,000,000 | 69,494,000,000 | 63,382,000,000 | 61,439,000,000 | 68,001,000,000 | 64,035,000,000 | 68,709,000,000 | 69,976,000,000 | 63,050,000,000 | 57,983,000,000 | 55,778,000,000 | 52,883,000,000 | 47,579,000,000 | 46,878,000,000 | 46,654,000,000 | 46,854,000,000 | 47,065,000,000 | 50,559,000,000 | |
| Total Liabilities & Stockholders' Equity | 13,055,000,000 | 13,715,000,000 | 14,820,000,000 | 16,351,000,000 | 18,487,000,000 | 20,468,000,000 | 24,025,000,000 | 24,935,000,000 | 25,535,000,000 | 28,125,000,000 | 27,730,000,000 | 27,544,000,000 | 30,966,000,000 | 32,113,000,000 | 34,194,000,000 | 34,387,000,000 | 40,776,000,000 | 43,706,000,000 | 57,048,000,000 | 61,527,000,000 | 135,695,000,000 | 138,014,000,000 | 143,992,000,000 | 134,833,000,000 | 128,172,000,000 | 138,354,000,000 | 132,244,000,000 | 139,263,000,000 | 144,266,000,000 | 129,495,000,000 | 127,136,000,000 | 120,406,000,000 | 118,310,000,000 | 115,095,000,000 | 120,700,000,000 | 119,307,000,000 | 117,208,000,000 | 120,829,000,000 | 122,370,000,000 | |
| 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 | 283,000,000 | 324,000,000 | 361,000,000 | 596,000,000 | 645,000,000 | 762,000,000 | 631,000,000 | 642,000,000 | 594,000,000 | 590,000,000 | 385,000,000 | 357,000,000 | 276,000,000 | 265,000,000 | 288,000,000 | 272,000,000 | |
| Total Liabilities & Total Equity | 13,055,000,000 | 13,715,000,000 | 14,820,000,000 | 16,351,000,000 | 18,487,000,000 | 20,468,000,000 | 24,025,000,000 | 24,935,000,000 | 25,535,000,000 | 28,125,000,000 | 27,730,000,000 | 27,544,000,000 | 30,966,000,000 | 32,113,000,000 | 34,194,000,000 | 34,387,000,000 | 40,776,000,000 | 43,706,000,000 | 57,048,000,000 | 61,527,000,000 | 135,695,000,000 | 138,014,000,000 | 143,992,000,000 | 134,833,000,000 | 128,172,000,000 | 138,354,000,000 | 132,244,000,000 | 139,263,000,000 | 144,266,000,000 | 129,495,000,000 | 127,136,000,000 | 120,406,000,000 | 118,310,000,000 | 115,095,000,000 | 120,700,000,000 | 119,307,000,000 | 117,208,000,000 | 120,829,000,000 | 122,370,000,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150,000,000 | 446,000,000 | 760,000,000 | 857,000,000 | 506,000,000 | 185,000,000 | 212,000,000 | 196,000,000 | 300,000,000 | 1,660,000,000 | 1,744,000,000 | 1,133,000,000 | 202,000,000 | 228,000,000 | 0 | 0 | 0 | -1,001,000,000 | -948,000,000 | 2,128,000,000 | 4,767,000,000 | 6,246,000,000 | 9,568,000,000 | 9,281,000,000 | 6,048,000,000 | -6,199,000,000 | -6,153,000,000 | 140,000,000 | -6,478,000,000 | 0 | |
| Total Debt | 3,219,000,000 | 3,024,000,000 | 3,364,000,000 | 4,331,000,000 | 4,485,000,000 | 6,080,000,000 | 7,225,000,000 | 6,986,000,000 | 6,355,000,000 | 6,131,000,000 | 5,786,000,000 | 4,992,000,000 | 8,046,000,000 | 9,381,000,000 | 12,126,000,000 | 12,025,000,000 | 14,932,000,000 | 13,647,000,000 | 20,841,000,000 | 24,328,000,000 | 38,104,000,000 | 35,414,000,000 | 36,665,000,000 | 36,972,000,000 | 29,832,000,000 | 32,014,000,000 | 29,778,000,000 | 31,543,000,000 | 35,417,000,000 | 30,350,000,000 | 30,598,000,000 | 31,592,000,000 | 31,286,000,000 | 30,092,000,000 | 35,611,000,000 | 32,838,000,000 | 32,293,000,000 | 35,424,000,000 | 33,369,000,000 | |
| Net Debt | 2,654,000,000 | 2,283,000,000 | 2,299,000,000 | 2,744,000,000 | 3,078,000,000 | 4,696,000,000 | 5,449,000,000 | 4,664,000,000 | 3,982,000,000 | 4,103,000,000 | 3,712,000,000 | 2,642,000,000 | 6,497,000,000 | 7,087,000,000 | 10,711,000,000 | 9,719,000,000 | 11,505,000,000 | 7,735,000,000 | 15,372,000,000 | 17,939,000,000 | 31,411,000,000 | 30,060,000,000 | 33,352,000,000 | 32,191,000,000 | 26,953,000,000 | 29,246,000,000 | 25,342,000,000 | 25,596,000,000 | 26,859,000,000 | 23,505,000,000 | 23,496,000,000 | 26,023,000,000 | 28,717,000,000 | 25,853,000,000 | 19,430,000,000 | 22,550,000,000 | 25,079,000,000 | 27,178,000,000 | 23,887,000,000 |