The Toronto-Dominion Bank
TD
NYSE
75.14
USD+2.29(+3.14%)
As of today
The Toronto-Dominion Bank fundamentals
TD Balance Sheet
| Period Ending | Oct 31, 1995 | Oct 31, 1996 | Oct 31, 1997 | Oct 31, 1998 | Oct 31, 1999 | Oct 31, 2000 | Oct 31, 2001 | Oct 31, 2002 | Oct 31, 2003 | Oct 31, 2004 | Oct 31, 2005 | Oct 31, 2006 | Oct 31, 2007 | Oct 31, 2008 | Oct 31, 2009 | Oct 31, 2010 | Oct 31, 2011 | Oct 31, 2012 | Oct 31, 2013 | Oct 31, 2014 | Oct 31, 2015 | Oct 31, 2016 | Oct 31, 2017 | Oct 31, 2018 | Oct 31, 2019 | Oct 31, 2020 | Oct 31, 2021 | Oct 31, 2022 | Oct 31, 2023 | Oct 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 4,351,000,000 | 5,215,920,000 | 7,586,960,000 | 3,079,025,000 | 6,226,276,000 | 4,186,719,000 | 5,945,088,000 | 6,537,383,000 | 7,718,581,000 | 9,038,040,000 | 13,418,000,000 | 10,782,000,000 | 16,536,000,000 | 17,946,000,000 | 21,517,000,000 | 22,072,000,000 | 24,112,000,000 | 25,128,000,000 | 32,164,000,000 | 46,554,000,000 | 45,853,000,000 | 57,621,000,000 | 55,156,000,000 | 35,455,000,000 | 30,446,000,000 | 170,594,000,000 | 165,893,000,000 | 145,850,000,000 | 105,069,000,000 | 178,023,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,650,000,000 | 75,121,000,000 | 84,841,000,000 | 86,687,000,000 | 93,520,000,000 | 98,576,000,000 | 79,544,000,000 | 21,570,000,000 | 88,782,000,000 | 107,571,000,000 | 146,411,000,000 | 18,512,000,000 | 22,122,000,000 | 24,909,000,000 | 28,780,000,000 | 11,128,000,000 | 11,443,000,000 | 52,468,000,000 | |
| Total Cash & Short-Term Investments | 4,351,000,000 | 5,215,920,000 | 7,586,960,000 | 3,079,025,000 | 6,226,276,000 | 4,186,719,000 | 5,945,088,000 | 6,537,383,000 | 7,718,581,000 | 9,038,040,000 | 13,418,000,000 | 10,782,000,000 | 52,186,000,000 | 93,067,000,000 | 106,358,000,000 | 108,759,000,000 | 117,632,000,000 | 123,704,000,000 | 111,708,000,000 | 68,124,000,000 | 134,635,000,000 | 165,192,000,000 | 201,567,000,000 | 53,967,000,000 | 52,568,000,000 | 195,503,000,000 | 194,673,000,000 | 156,978,000,000 | 116,512,000,000 | 230,491,000,000 | |
| Net Receivables | 0 | 0 | 3,583,016,000 | 5,654,885,000 | 4,050,316,000 | 0 | 0 | 0 | 0 | 11,488,661,000 | 13,375,000,000 | 12,436,000,000 | 12,956,000,000 | 15,923,000,000 | 12,042,000,000 | 15,642,000,000 | 12,331,000,000 | 13,510,000,000 | 16,675,000,000 | 26,030,000,000 | 32,614,000,000 | 27,551,000,000 | 40,680,000,000 | 39,835,000,000 | 34,591,000,000 | 49,380,000,000 | 45,559,000,000 | 40,325,000,000 | 54,627,000,000 | 44,616,000,000 | |
| Inventory | 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 | |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,154,000,000 | 829,000,000 | 869,000,000 | 906,000,000 | 1,006,000,000 | 950,000,000 | 1,297,000,000 | 1,150,000,000 | 1,300,000,000 | 1,323,000,000 | 1,462,000,000 | 1,794,000,000 | |
| Total Current Assets | 4,351,000,000 | 5,215,920,000 | 11,169,976,000 | 8,733,910,000 | 10,276,593,000 | 4,186,719,000 | 5,945,088,000 | 6,537,383,000 | 7,718,581,000 | 20,526,701,000 | 26,793,000,000 | 23,218,000,000 | 65,142,000,000 | 108,990,000,000 | 118,400,000,000 | 124,401,000,000 | 129,963,000,000 | 137,214,000,000 | 129,537,000,000 | 94,983,000,000 | 168,118,000,000 | 193,649,000,000 | 243,253,000,000 | 94,752,000,000 | 88,456,000,000 | 246,033,000,000 | 241,532,000,000 | 198,626,000,000 | 172,601,000,000 | 276,901,000,000 | |
| Property, Plant & Equipment (Net) | 1,314,000,000 | 1,349,967,000 | 1,504,999,000 | 1,665,998,000 | 1,737,531,000 | 2,791,654,000 | 1,831,455,000 | 1,633,956,000 | 1,417,645,000 | 1,330,163,000 | 1,801,000,000 | 1,862,000,000 | 1,822,000,000 | 3,833,000,000 | 4,078,000,000 | 4,249,000,000 | 4,083,000,000 | 4,402,000,000 | 4,635,000,000 | 4,930,000,000 | 5,314,000,000 | 5,482,000,000 | 5,313,000,000 | 5,324,000,000 | 5,513,000,000 | 10,136,000,000 | 9,181,000,000 | 9,400,000,000 | 9,434,000,000 | 9,837,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,518,000,000 | 7,396,000,000 | 7,918,000,000 | 14,842,000,000 | 15,015,000,000 | 12,313,000,000 | 12,257,000,000 | 12,311,000,000 | 13,293,000,000 | 14,233,000,000 | 16,337,000,000 | 16,662,000,000 | 16,156,000,000 | 16,536,000,000 | 16,976,000,000 | 17,148,000,000 | 16,232,000,000 | 17,656,000,000 | 18,602,000,000 | 18,851,000,000 | |
| Intangible Assets | 0 | 0 | 3,583,016,000 | 5,654,885,000 | 4,050,316,000 | 0 | 0 | 0 | 0 | 11,488,661,000 | 2,124,000,000 | 1,946,000,000 | 2,104,000,000 | 3,141,000,000 | 2,546,000,000 | 1,804,000,000 | 1,844,000,000 | 2,217,000,000 | 2,493,000,000 | 2,680,000,000 | 2,671,000,000 | 2,639,000,000 | 2,618,000,000 | 2,459,000,000 | 2,503,000,000 | 2,125,000,000 | 2,123,000,000 | 2,303,000,000 | 2,771,000,000 | 3,044,000,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 522,039,000 | 958,018,000 | 909,225,000 | 7,834,298,000 | 6,616,410,000 | 6,517,134,000 | 5,000,659,000 | 4,368,447,000 | 8,642,000,000 | 9,342,000,000 | 10,022,000,000 | 17,983,000,000 | 17,561,000,000 | 14,117,000,000 | 14,101,000,000 | 14,528,000,000 | 15,786,000,000 | 16,913,000,000 | 19,008,000,000 | 19,301,000,000 | 18,774,000,000 | 18,995,000,000 | 19,479,000,000 | 19,273,000,000 | 18,355,000,000 | 19,959,000,000 | 21,373,000,000 | 21,895,000,000 | |
| Long-Term Investments | 77,927,000,000 | 96,176,990,000 | 92,898,043,000 | 98,314,092,000 | 106,480,800,000 | 148,958,270,000 | 152,002,857,000 | 151,429,907,000 | 142,832,652,000 | 190,190,198,000 | 229,508,000,000 | 241,125,000,000 | 228,380,000,000 | 319,374,000,000 | 320,068,000,000 | 406,429,000,000 | 454,066,000,000 | 492,199,000,000 | 549,250,000,000 | 658,762,000,000 | 702,724,000,000 | 785,947,000,000 | 755,748,000,000 | 942,275,000,000 | 977,287,000,000 | 1,152,842,000,000 | 1,154,960,000,000 | 1,400,247,000,000 | 1,396,229,000,000 | 1,416,327,000,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,045,000,000 | 1,196,000,000 | 883,000,000 | 1,800,000,000 | 2,008,000,000 | 1,931,000,000 | 2,084,000,000 | 2,497,000,000 | 2,812,000,000 | 1,799,000,000 | 2,444,000,000 | 2,265,000,000 | 2,193,000,000 | 3,951,000,000 | 4,937,000,000 | |
| Other Non-Current Assets | 25,843,000,000 | 22,901,137,000 | 58,341,924,000 | 73,035,036,000 | 95,979,108,000 | 102,194,639,000 | 122,763,053,000 | 111,922,118,000 | 116,562,047,000 | 95,793,709,000 | 99,759,000,000 | 118,684,000,000 | 118,053,000,000 | 114,570,000,000 | 99,480,000,000 | 119,477,000,000 | 134,398,000,000 | 164,524,000,000 | 163,868,000,000 | 185,943,000,000 | 210,712,000,000 | 174,377,000,000 | 257,193,000,000 | 274,294,000,000 | 327,203,000,000 | 293,426,000,000 | 308,769,000,000 | 293,535,000,000 | 358,687,000,000 | 339,948,000,000 | |
| Total Non-Current Assets | 104,657,000,000 | 120,428,094,000 | 152,682,017,000 | 173,097,083,000 | 204,140,062,000 | 260,630,521,000 | 281,893,350,000 | 271,503,115,000 | 265,813,003,000 | 290,499,878,000 | 338,417,000,000 | 369,696,000,000 | 356,982,000,000 | 454,224,000,000 | 438,819,000,000 | 543,008,000,000 | 605,530,000,000 | 673,892,000,000 | 732,484,000,000 | 865,528,000,000 | 936,255,000,000 | 983,318,000,000 | 1,035,742,000,000 | 1,240,151,000,000 | 1,326,834,000,000 | 1,469,832,000,000 | 1,487,140,000,000 | 1,718,902,000,000 | 1,782,538,000,000 | 1,784,850,000,000 | |
| 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 | |
| Total Assets | 109,008,000,000 | 125,644,013,000 | 163,851,993,000 | 181,830,992,000 | 214,416,654,000 | 264,817,240,000 | 287,838,438,000 | 278,040,498,000 | 273,531,584,000 | 311,026,579,000 | 365,210,000,000 | 392,914,000,000 | 422,124,000,000 | 563,214,000,000 | 557,219,000,000 | 667,409,000,000 | 735,493,000,000 | 811,106,000,000 | 862,021,000,000 | 960,511,000,000 | 1,104,373,000,000 | 1,176,967,000,000 | 1,278,995,000,000 | 1,334,903,000,000 | 1,415,290,000,000 | 1,715,865,000,000 | 1,728,672,000,000 | 1,917,528,000,000 | 1,955,139,000,000 | 2,061,751,000,000 | |
| Accounts Payable | 1,426,717,000 | 0 | 1,366,005,000 | 1,943,973,000 | 1,787,553,000 | 0 | 0 | 0 | 0 | 1,532,553,000 | 12,014,000,000 | 11,896,000,000 | 15,000,000,000 | 12,459,000,000 | 13,106,000,000 | 12,818,000,000 | 11,514,000,000 | 10,123,000,000 | 12,846,000,000 | 22,804,000,000 | 27,447,000,000 | 23,218,000,000 | 38,331,000,000 | 34,626,000,000 | 30,302,000,000 | 42,856,000,000 | 37,206,000,000 | 32,105,000,000 | 43,607,000,000 | 39,863,000,000 | |
| Short-Term Debt | 9,741,000,000 | 18,170,033,000 | 24,901,000,000 | 21,521,994,000 | 34,285,714,000 | 27,863,235,000 | 36,073,639,000 | 25,713,396,000 | 23,191,349,000 | 27,516,459,000 | 11,284,000,000 | 18,655,000,000 | 16,574,000,000 | 18,654,000,000 | 16,472,000,000 | 22,191,000,000 | 25,991,000,000 | 38,816,000,000 | 34,414,000,000 | 133,736,000,000 | 166,398,000,000 | 124,928,000,000 | 179,337,000,000 | 200,360,000,000 | 236,723,000,000 | 279,166,000,000 | 273,185,000,000 | 344,005,000,000 | 384,751,000,000 | 453,217,000,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 270,000,000 | 358,000,000 | 916,000,000 | 0 | 235,000,000 | 352,000,000 | 215,000,000 | 167,000,000 | 137,000,000 | 34,000,000 | 69,000,000 | 58,000,000 | 82,000,000 | 84,000,000 | 169,000,000 | 275,000,000 | 82,000,000 | 151,000,000 | 162,000,000 | 67,000,000 | |
| 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 | 0 | |
| Other Current Liabilities | 81,131,000,000 | 87,563,077,000 | 110,625,968,000 | 120,677,111,000 | 140,385,464,000 | 185,807,189,000 | 193,913,664,000 | 189,190,031,000 | 182,880,127,000 | 206,893,441,000 | 272,206,000,000 | 288,346,000,000 | 300,581,000,000 | 395,188,000,000 | 409,771,000,000 | 452,998,000,000 | 504,301,000,000 | 561,843,000,000 | 636,562,000,000 | 560,592,000,000 | 813,085,000,000 | 712,604,000,000 | 755,907,000,000 | 780,092,000,000 | 808,830,000,000 | 1,040,363,000,000 | 1,097,163,000,000 | 1,136,266,000,000 | 1,110,785,000,000 | 1,140,347,000,000 | |
| Total Current Liabilities | 92,298,717,000 | 105,733,110,000 | 136,892,973,000 | 144,143,078,000 | 176,458,732,000 | 213,670,423,000 | 229,987,304,000 | 214,903,427,000 | 206,071,476,000 | 235,942,453,000 | 295,774,000,000 | 319,255,000,000 | 333,071,000,000 | 426,301,000,000 | 439,584,000,000 | 488,359,000,000 | 542,021,000,000 | 610,949,000,000 | 683,959,000,000 | 717,166,000,000 | 1,006,999,000,000 | 860,808,000,000 | 973,657,000,000 | 1,015,162,000,000 | 1,076,024,000,000 | 1,362,660,000,000 | 1,407,636,000,000 | 1,512,527,000,000 | 1,539,305,000,000 | 1,633,494,000,000 | |
| Long-Term Debt | 2,388,000,000 | 2,334,983,000 | 3,328,968,000 | 3,538,972,000 | 3,217,596,000 | 4,882,729,000 | 4,891,287,000 | 4,342,679,000 | 5,886,852,000 | 5,643,745,000 | 5,138,000,000 | 6,900,000,000 | 9,449,000,000 | 12,436,000,000 | 12,383,000,000 | 62,583,000,000 | 65,322,000,000 | 62,832,000,000 | 55,534,000,000 | 108,111,000,000 | 42,366,000,000 | 142,262,000,000 | 143,228,000,000 | 157,875,000,000 | 169,963,000,000 | 168,204,000,000 | 127,676,000,000 | 158,055,000,000 | 183,912,000,000 | 209,346,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,757,000,000 | 7,815,000,000 | 7,223,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235,000,000 | 771,000,000 | 574,000,000 | 327,000,000 | 321,000,000 | 287,000,000 | 323,000,000 | 345,000,000 | 178,000,000 | 175,000,000 | 193,000,000 | 284,000,000 | 244,000,000 | 236,000,000 | 204,000,000 | 300,000,000 | |
| Other Non-Current Liabilities | 8,268,283,000 | 10,896,856,000 | 16,326,996,000 | 25,615,836,000 | 22,871,855,000 | 32,258,605,000 | 38,284,399,000 | 44,503,115,000 | 47,212,185,000 | 54,213,606,000 | 48,432,000,000 | 47,127,000,000 | 58,200,000,000 | 92,803,000,000 | 66,297,000,000 | 68,067,000,000 | 75,757,000,000 | 80,775,000,000 | 70,824,000,000 | 78,716,000,000 | -12,343,000,000 | 99,338,000,000 | 86,742,000,000 | 81,651,000,000 | 81,409,000,000 | 89,218,000,000 | 93,298,000,000 | 135,327,000,000 | 119,647,000,000 | 103,451,000,000 | |
| Total Non-Current Liabilities | 10,656,283,000 | 13,231,839,000 | 19,655,964,000 | 29,154,808,000 | 26,089,451,000 | 37,141,334,000 | 43,175,686,000 | 48,845,794,000 | 53,099,037,000 | 59,857,352,000 | 53,570,000,000 | 54,027,000,000 | 67,649,000,000 | 105,239,000,000 | 78,915,000,000 | 139,178,000,000 | 149,468,000,000 | 151,157,000,000 | 126,679,000,000 | 187,114,000,000 | 30,346,000,000 | 241,945,000,000 | 230,148,000,000 | 239,701,000,000 | 251,565,000,000 | 257,706,000,000 | 221,218,000,000 | 293,618,000,000 | 303,763,000,000 | 313,097,000,000 | |
| 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 | |
| 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 | 66,000,000 | 6,095,000,000 | 5,473,000,000 | 5,313,000,000 | 5,050,000,000 | 5,013,000,000 | |
| Total Liabilities | 102,955,000,000 | 118,964,950,000 | 156,548,937,000 | 173,297,885,000 | 202,548,183,000 | 250,811,758,000 | 273,162,990,000 | 263,749,221,000 | 259,170,513,000 | 295,799,805,000 | 349,344,000,000 | 373,282,000,000 | 400,720,000,000 | 531,540,000,000 | 518,499,000,000 | 627,537,000,000 | 691,489,000,000 | 762,106,000,000 | 810,638,000,000 | 904,280,000,000 | 1,037,345,000,000 | 1,102,753,000,000 | 1,203,805,000,000 | 1,254,863,000,000 | 1,327,589,000,000 | 1,620,366,000,000 | 1,628,854,000,000 | 1,806,145,000,000 | 1,843,068,000,000 | 1,946,591,000,000 | |
| Preferred Stock | 535,000,000 | 534,047,000 | 545,979,000 | 845,038,000 | 832,720,000 | 1,250,381,000 | 1,491,827,000 | 1,484,424,000 | 1,535,013,000 | 1,309,437,000 | 0 | 425,000,000 | 425,000,000 | 1,875,000,000 | 3,395,000,000 | 3,395,000,000 | 3,395,000,000 | 3,395,000,000 | 3,395,000,000 | 2,200,000,000 | 2,700,000,000 | 4,400,000,000 | 4,750,000,000 | 5,000,000,000 | 5,800,000,000 | 5,650,000,000 | 5,700,000,000 | 11,253,000,000 | 10,853,000,000 | 10,888,000,000 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,872,000,000 | 6,334,000,000 | 6,577,000,000 | 13,241,000,000 | 15,357,000,000 | 15,804,000,000 | 17,491,000,000 | 18,691,000,000 | 19,316,000,000 | 19,811,000,000 | 20,294,000,000 | 20,711,000,000 | 20,931,000,000 | 21,221,000,000 | 21,713,000,000 | 22,487,000,000 | 23,066,000,000 | 24,363,000,000 | 25,434,000,000 | 25,373,000,000 | |
| Retained Earnings | 4,636,000,000 | 4,840,000,000 | 5,459,935,000 | 6,386,942,000 | 8,693,541,000 | 9,038,989,000 | 9,652,436,000 | 8,710,280,000 | 8,517,737,000 | 9,540,356,000 | 10,650,000,000 | 13,725,000,000 | 15,954,000,000 | 17,857,000,000 | 18,632,000,000 | 14,781,000,000 | 18,213,000,000 | 21,763,000,000 | 23,982,000,000 | 27,585,000,000 | 32,053,000,000 | 35,452,000,000 | 40,489,000,000 | 46,145,000,000 | 49,497,000,000 | 53,845,000,000 | 63,944,000,000 | 73,698,000,000 | 73,008,000,000 | 70,826,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -121,324,000 | -264,570,000 | -696,000,000 | -918,000,000 | -1,671,000,000 | -1,649,000,000 | 1,015,000,000 | 4,256,000,000 | 3,326,000,000 | 3,645,000,000 | 3,159,000,000 | 4,936,000,000 | 10,209,000,000 | 11,834,000,000 | 8,006,000,000 | 6,639,000,000 | 10,581,000,000 | 13,437,000,000 | 7,097,000,000 | 1,988,000,000 | 2,750,000,000 | 7,904,000,000 | |
| Other Total Stockholders' Equity | 882,000,000 | 1,305,017,000 | 1,297,141,000 | 1,301,127,000 | 2,006,768,000 | 2,060,615,000 | 2,259,959,000 | 2,845,794,000 | 3,179,480,000 | 3,391,856,000 | 40,000,000 | 66,000,000 | 119,000,000 | 350,000,000 | 321,000,000 | 143,000,000 | 96,000,000 | 29,000,000 | 23,000,000 | 150,000,000 | 162,000,000 | 167,000,000 | 31,000,000 | 42,000,000 | 110,000,000 | 80,000,000 | 11,000,000 | 81,000,000 | 26,000,000 | 169,000,000 | |
| Total Stockholders' Equity | 6,053,000,000 | 6,679,064,000 | 7,303,056,000 | 8,533,107,000 | 11,533,029,000 | 12,349,985,000 | 13,404,222,000 | 13,040,498,000 | 13,110,906,000 | 13,977,079,000 | 15,866,000,000 | 19,632,000,000 | 21,404,000,000 | 31,674,000,000 | 38,720,000,000 | 38,379,000,000 | 42,521,000,000 | 47,523,000,000 | 49,875,000,000 | 54,682,000,000 | 65,418,000,000 | 72,564,000,000 | 74,207,000,000 | 79,047,000,000 | 87,701,000,000 | 95,499,000,000 | 99,818,000,000 | 111,383,000,000 | 112,071,000,000 | 115,160,000,000 | |
| Total Equity | 6,053,000,000 | 6,679,064,000 | 7,303,056,000 | 8,533,107,000 | 11,868,471,000 | 14,005,483,000 | 14,675,448,000 | 14,291,277,000 | 14,361,071,000 | 15,226,774,000 | 17,574,000,000 | 22,071,000,000 | 21,928,000,000 | 33,233,644,000 | 40,279,000,000 | 39,872,000,000 | 44,004,000,000 | 49,000,000,000 | 51,383,000,000 | 56,231,000,000 | 67,028,000,000 | 74,214,000,000 | 75,190,000,000 | 80,040,000,000 | 87,701,000,000 | 95,499,000,000 | 99,818,000,000 | 111,383,000,000 | 112,071,000,000 | 115,160,000,000 | |
| Total Liabilities & Stockholders' Equity | 109,008,000,000 | 125,644,013,000 | 163,851,993,000 | 181,830,992,000 | 214,416,654,000 | 264,817,240,000 | 287,838,438,000 | 278,040,498,000 | 273,531,584,000 | 311,026,579,000 | 366,918,000,000 | 395,353,000,000 | 422,648,000,000 | 564,773,644,000 | 558,778,000,000 | 667,409,000,000 | 735,493,000,000 | 811,106,000,000 | 862,021,000,000 | 960,511,000,000 | 1,104,373,000,000 | 1,176,967,000,000 | 1,278,995,000,000 | 1,334,903,000,000 | 1,415,290,000,000 | 1,715,865,000,000 | 1,728,672,000,000 | 1,917,528,000,000 | 1,955,139,000,000 | 2,061,751,000,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 335,442,000 | 1,655,498,000 | 1,271,227,000 | 1,250,779,000 | 1,250,165,000 | 1,249,695,000 | 1,708,000,000 | 2,439,000,000 | 524,000,000 | 1,559,644,000 | 1,559,000,000 | 1,493,000,000 | 1,483,000,000 | 1,477,000,000 | 1,508,000,000 | 1,549,000,000 | 1,610,000,000 | 1,650,000,000 | 983,000,000 | 993,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 109,008,000,000 | 125,644,013,000 | 163,851,993,000 | 181,830,992,000 | 214,416,654,000 | 264,817,240,000 | 287,838,438,000 | 278,040,498,000 | 273,531,584,000 | 311,026,579,000 | 366,918,000,000 | 395,353,000,000 | 422,648,000,000 | 564,773,644,000 | 558,778,000,000 | 667,409,000,000 | 735,493,000,000 | 811,106,000,000 | 862,021,000,000 | 960,511,000,000 | 1,104,373,000,000 | 1,176,967,000,000 | 1,278,995,000,000 | 1,334,903,000,000 | 1,415,290,000,000 | 1,715,865,000,000 | 1,728,672,000,000 | 1,917,528,000,000 | 1,955,139,000,000 | 2,061,751,000,000 | |
| Total Investments | 77,500,000,000 | 96,176,990,000 | 92,313,055,000 | 97,438,031,000 | 105,514,197,000 | 147,809,930,000 | 150,682,431,000 | 151,429,907,000 | 142,832,652,000 | 189,007,559,000 | 228,215,000,000 | 239,808,000,000 | 262,735,000,000 | 392,959,000,000 | 402,541,000,000 | 490,807,000,000 | 545,272,000,000 | 588,131,000,000 | 625,939,000,000 | 677,304,000,000 | 788,072,000,000 | 889,645,000,000 | 898,376,000,000 | 957,238,000,000 | 994,962,000,000 | 1,169,462,000,000 | 1,177,350,000,000 | 1,404,943,000,000 | 1,400,536,000,000 | 1,460,701,000,000 | |
| Total Debt | 12,129,000,000 | 20,505,017,000 | 28,229,968,000 | 25,060,966,000 | 37,503,310,000 | 32,745,964,000 | 40,964,926,000 | 30,056,075,000 | 29,078,201,000 | 33,160,205,000 | 16,422,000,000 | 25,555,000,000 | 26,023,000,000 | 31,090,000,000 | 28,855,000,000 | 84,774,000,000 | 91,313,000,000 | 101,648,000,000 | 89,948,000,000 | 241,847,000,000 | 208,764,000,000 | 267,190,000,000 | 322,565,000,000 | 358,235,000,000 | 406,686,000,000 | 447,370,000,000 | 400,861,000,000 | 502,060,000,000 | 568,663,000,000 | 662,563,000,000 | |
| Net Debt | 7,778,000,000 | 15,289,097,000 | 20,643,008,000 | 21,981,942,000 | 31,277,034,000 | 28,559,245,000 | 35,019,838,000 | 23,518,692,000 | 21,359,620,000 | 24,122,165,000 | 3,004,000,000 | 14,773,000,000 | 9,487,000,000 | 13,144,000,000 | 7,338,000,000 | 62,702,000,000 | 67,201,000,000 | 76,520,000,000 | 57,784,000,000 | 195,293,000,000 | 162,911,000,000 | 209,569,000,000 | 267,409,000,000 | 322,780,000,000 | 376,240,000,000 | 276,776,000,000 | 234,968,000,000 | 356,210,000,000 | 463,594,000,000 | 484,540,000,000 |