United Parcel Service, Inc.
UPS
96.4
USD+1.80
(+1.90%)Day's range
95.9
97.663
52 wk Range
90.55
153.42
UPS Balance Sheet
| Period Ending | 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 | 1,240,000,000 | 4,204,000,000 | 879,000,000 | 858,000,000 | 2,211,000,000 | 2,951,000,000 | 739,000,000 | 1,369,000,000 | 794,000,000 | 2,027,000,000 | 507,000,000 | 1,542,000,000 | 3,370,000,000 | 3,034,000,000 | 7,327,000,000 | 4,665,000,000 | 2,291,000,000 | 2,730,000,000 | 3,476,000,000 | 3,320,000,000 | 4,225,000,000 | 5,238,000,000 | 5,910,000,000 | 10,255,000,000 | 5,602,000,000 | 3,206,000,000 | 6,112,000,000 | |
| Short-Term Investments | 389,000,000 | 2,074,000,000 | 0 | 758,000,000 | 803,000,000 | 1,001,000,000 | 4,458,000,000 | 1,672,000,000 | 1,189,000,000 | 577,000,000 | 542,000,000 | 558,000,000 | 711,000,000 | 1,241,000,000 | 597,000,000 | 580,000,000 | 992,000,000 | 1,996,000,000 | 1,091,000,000 | 749,000,000 | 810,000,000 | 503,000,000 | 406,000,000 | 338,000,000 | 1,993,000,000 | 2,866,000,000 | 206,000,000 | |
| Total Cash & Short-Term Investments | 1,629,000,000 | 6,278,000,000 | 879,000,000 | 1,616,000,000 | 3,014,000,000 | 3,952,000,000 | 5,197,000,000 | 3,041,000,000 | 1,983,000,000 | 2,604,000,000 | 1,049,000,000 | 2,100,000,000 | 4,081,000,000 | 4,275,000,000 | 7,924,000,000 | 5,245,000,000 | 3,283,000,000 | 4,726,000,000 | 4,567,000,000 | 4,069,000,000 | 5,035,000,000 | 5,741,000,000 | 6,316,000,000 | 10,593,000,000 | 7,595,000,000 | 6,072,000,000 | 6,318,000,000 | |
| Net Receivables | 2,713,000,000 | 3,167,000,000 | 4,140,000,000 | 4,786,000,000 | 3,756,000,000 | 4,004,000,000 | 5,156,000,000 | 6,154,000,000 | 5,794,000,000 | 7,808,000,000 | 6,194,000,000 | 5,922,000,000 | 5,627,000,000 | 6,246,000,000 | 6,111,000,000 | 6,502,000,000 | 6,661,000,000 | 7,134,000,000 | 7,695,000,000 | 10,346,000,000 | 9,898,000,000 | 9,934,000,000 | 11,029,000,000 | 12,845,000,000 | 12,891,000,000 | 11,453,000,000 | 10,871,000,000 | |
| Inventory | 380,000,000 | 366,000,000 | 408,000,000 | 446,000,000 | 1,932,000,000 | 3,238,000,000 | 3,552,000,000 | 4,407,000,000 | 414,000,000 | 606,000,000 | 494,000,000 | 585,000,000 | 659,000,000 | 611,000,000 | 393,000,000 | 403,000,000 | 344,000,000 | 308,000,000 | 342,000,000 | 404,000,000 | 421,000,000 | 511,000,000 | 620,000,000 | 717,000,000 | 889,000,000 | 935,000,000 | 0 | |
| Other Current Assets | 703,000,000 | 2,455,000,000 | 2,105,000,000 | 1,195,000,000 | 3,900,000,000 | 4,819,000,000 | 4,517,000,000 | 5,533,000,000 | 1,600,000,000 | 1,348,000,000 | 1,602,000,000 | 972,000,000 | 1,861,000,000 | 1,763,000,000 | 1,163,000,000 | 1,237,000,000 | 1,520,000,000 | 1,040,000,000 | 1,245,000,000 | 899,000,000 | 856,000,000 | 917,000,000 | 2,251,000,000 | 779,000,000 | 842,000,000 | 953,000,000 | 1,295,000,000 | |
| Total Current Assets | 5,425,000,000 | 11,138,000,000 | 7,124,000,000 | 7,597,000,000 | 8,738,000,000 | 9,853,000,000 | 12,605,000,000 | 11,003,000,000 | 9,377,000,000 | 11,760,000,000 | 8,845,000,000 | 9,275,000,000 | 11,569,000,000 | 12,284,000,000 | 15,591,000,000 | 13,387,000,000 | 11,808,000,000 | 13,208,000,000 | 13,388,000,000 | 15,548,000,000 | 15,731,000,000 | 17,103,000,000 | 20,300,000,000 | 24,934,000,000 | 22,217,000,000 | 19,413,000,000 | 19,310,000,000 | |
| Property, Plant & Equipment (Net) | 11,384,000,000 | 11,579,000,000 | 12,329,000,000 | 13,438,000,000 | 13,612,000,000 | 13,908,000,000 | 13,973,000,000 | 15,289,000,000 | 16,779,000,000 | 17,663,000,000 | 18,265,000,000 | 17,979,000,000 | 17,387,000,000 | 17,621,000,000 | 17,894,000,000 | 17,961,000,000 | 18,281,000,000 | 18,352,000,000 | 18,800,000,000 | 22,118,000,000 | 26,576,000,000 | 30,482,000,000 | 35,327,000,000 | 37,037,000,000 | 38,474,000,000 | 41,253,000,000 | 41,328,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,549,000,000 | 2,533,000,000 | 2,577,000,000 | 1,986,000,000 | 2,089,000,000 | 2,081,000,000 | 2,101,000,000 | 2,173,000,000 | 2,190,000,000 | 2,184,000,000 | 3,419,000,000 | 3,757,000,000 | 3,872,000,000 | 3,811,000,000 | 3,813,000,000 | 3,367,000,000 | 3,692,000,000 | 4,223,000,000 | 4,872,000,000 | 4,300,000,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 1,273,000,000 | 1,924,000,000 | 684,000,000 | 688,000,000 | 628,000,000 | 511,000,000 | 596,000,000 | 599,000,000 | 585,000,000 | 603,000,000 | 775,000,000 | 847,000,000 | 1,549,000,000 | 1,758,000,000 | 1,964,000,000 | 2,076,000,000 | 2,167,000,000 | 2,274,000,000 | 2,486,000,000 | 2,796,000,000 | 3,305,000,000 | 3,064,000,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 1,273,000,000 | 1,924,000,000 | 3,233,000,000 | 3,221,000,000 | 3,205,000,000 | 2,497,000,000 | 2,685,000,000 | 2,680,000,000 | 2,686,000,000 | 2,776,000,000 | 2,965,000,000 | 3,031,000,000 | 4,968,000,000 | 5,515,000,000 | 5,836,000,000 | 5,887,000,000 | 5,980,000,000 | 5,641,000,000 | 6,178,000,000 | 7,019,000,000 | 8,177,000,000 | 7,364,000,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | -316,000,000 | -392,000,000 | -475,000,000 | -40,000,000 | 4,246,000,000 | -8,000,000 | -248,000,000 | 458,000,000 | 303,000,000 | 307,000,000 | 444,000,000 | 489,000,000 | 473,000,000 | 476,000,000 | 483,000,000 | 170,000,000 | 21,000,000 | 25,000,000 | 26,000,000 | 20,000,000 | 0 | 0 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 316,000,000 | 392,000,000 | 475,000,000 | 414,000,000 | 606,000,000 | 494,000,000 | 585,000,000 | 659,000,000 | 611,000,000 | 684,000,000 | 110,000,000 | 652,000,000 | 255,000,000 | 591,000,000 | 265,000,000 | 141,000,000 | 330,000,000 | 527,000,000 | 176,000,000 | 139,000,000 | 126,000,000 | 112,000,000 | |
| Other Non-Current Assets | 258,000,000 | 326,000,000 | 2,209,000,000 | 3,601,000,000 | 4,007,000,000 | 3,875,000,000 | 4,524,000,000 | 5,697,000,000 | 3,459,000,000 | 1,562,000,000 | 1,786,000,000 | 1,607,000,000 | 844,000,000 | 1,196,000,000 | 1,611,000,000 | 1,345,000,000 | 1,210,000,000 | 1,055,000,000 | 1,631,000,000 | 1,153,000,000 | 1,084,000,000 | 3,941,000,000 | 672,000,000 | 1,054,000,000 | 3,255,000,000 | 1,888,000,000 | 1,956,000,000 | |
| Total Non-Current Assets | 11,642,000,000 | 11,905,000,000 | 14,538,000,000 | 17,039,000,000 | 17,619,000,000 | 19,056,000,000 | 20,421,000,000 | 24,219,000,000 | 23,833,000,000 | 27,282,000,000 | 23,034,000,000 | 22,608,000,000 | 22,028,000,000 | 22,417,000,000 | 23,272,000,000 | 22,825,000,000 | 23,663,000,000 | 25,103,000,000 | 27,013,000,000 | 29,855,000,000 | 33,858,000,000 | 40,754,000,000 | 42,192,000,000 | 44,471,000,000 | 48,907,000,000 | 51,444,000,000 | 50,760,000,000 | |
| 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 | |
| Total Assets | 17,067,000,000 | 23,043,000,000 | 21,662,000,000 | 24,636,000,000 | 26,357,000,000 | 28,909,000,000 | 33,026,000,000 | 35,222,000,000 | 33,210,000,000 | 39,042,000,000 | 31,879,000,000 | 31,883,000,000 | 33,597,000,000 | 34,701,000,000 | 38,863,000,000 | 36,212,000,000 | 35,471,000,000 | 38,311,000,000 | 40,401,000,000 | 45,403,000,000 | 49,589,000,000 | 57,857,000,000 | 62,492,000,000 | 69,405,000,000 | 71,124,000,000 | 70,857,000,000 | 70,070,000,000 | |
| Accounts Payable | 1,322,000,000 | 1,295,000,000 | 1,674,000,000 | 1,899,000,000 | 1,908,000,000 | 2,003,000,000 | 2,266,000,000 | 2,352,000,000 | 1,841,000,000 | 1,819,000,000 | 1,855,000,000 | 1,766,000,000 | 1,974,000,000 | 2,300,000,000 | 2,278,000,000 | 2,478,000,000 | 2,754,000,000 | 2,587,000,000 | 3,042,000,000 | 3,934,000,000 | 5,188,000,000 | 5,555,000,000 | 6,455,000,000 | 7,523,000,000 | 7,512,000,000 | 6,340,000,000 | 6,302,000,000 | |
| Short-Term Debt | 410,000,000 | 512,000,000 | 623,000,000 | 518,000,000 | 1,107,000,000 | 674,000,000 | 1,187,000,000 | 821,000,000 | 983,000,000 | 3,512,000,000 | 2,074,000,000 | 853,000,000 | 355,000,000 | 33,000,000 | 1,812,000,000 | 48,000,000 | 923,000,000 | 3,018,000,000 | 3,681,000,000 | 4,011,000,000 | 2,945,000,000 | 4,677,000,000 | 3,799,000,000 | 3,420,000,000 | 3,583,000,000 | 4,057,000,000 | 2,571,000,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180,000,000 | 101,000,000 | 0 | 0 | 258,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 1,359,000,000 | 1,326,000,000 | 1,381,000,000 | 1,296,000,000 | 1,448,000,000 | 1,512,000,000 | 1,868,000,000 | 1,804,000,000 | 1,854,000,000 | 1,436,000,000 | 1,674,000,000 | 2,230,000,000 | 2,624,000,000 | 2,690,000,000 | 3,044,000,000 | 3,029,000,000 | 2,910,000,000 | 3,710,000,000 | 3,903,000,000 | 4,572,000,000 | 4,259,000,000 | 5,581,000,000 | 5,905,000,000 | 139,000,000 | 0 | 0 | |
| Other Current Liabilities | 1,985,000,000 | 2,391,000,000 | 2,204,000,000 | 2,212,000,000 | 2,540,000,000 | 2,841,000,000 | 3,030,000,000 | 3,440,000,000 | 3,794,000,000 | 4,509,000,000 | 3,888,000,000 | 3,362,000,000 | 3,573,000,000 | 4,181,000,000 | 4,300,000,000 | 4,605,000,000 | 4,962,000,000 | 5,091,000,000 | 5,007,000,000 | 4,941,000,000 | 5,954,000,000 | 5,181,000,000 | 6,762,000,000 | 6,626,000,000 | 7,045,000,000 | 7,279,000,000 | 7,568,000,000 | |
| Total Current Liabilities | 3,717,000,000 | 4,198,000,000 | 4,501,000,000 | 4,629,000,000 | 5,555,000,000 | 5,518,000,000 | 6,483,000,000 | 6,793,000,000 | 6,719,000,000 | 9,840,000,000 | 7,817,000,000 | 6,239,000,000 | 5,902,000,000 | 6,514,000,000 | 8,390,000,000 | 7,131,000,000 | 8,639,000,000 | 10,696,000,000 | 11,855,000,000 | 12,708,000,000 | 14,087,000,000 | 15,413,000,000 | 17,016,000,000 | 17,569,000,000 | 18,140,000,000 | 17,676,000,000 | 16,441,000,000 | |
| Long-Term Debt | 2,191,000,000 | 1,912,000,000 | 2,981,000,000 | 4,648,000,000 | 3,495,000,000 | 3,149,000,000 | 3,261,000,000 | 3,159,000,000 | 3,133,000,000 | 7,506,000,000 | 7,797,000,000 | 8,668,000,000 | 10,491,000,000 | 11,095,000,000 | 11,498,000,000 | 11,258,000,000 | 9,406,000,000 | 11,745,000,000 | 12,795,000,000 | 20,727,000,000 | 19,931,000,000 | 24,209,000,000 | 24,571,000,000 | 22,817,000,000 | 20,261,000,000 | 22,672,000,000 | 19,446,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,748,000,000 | 4,438,000,000 | 6,323,000,000 | 5,457,000,000 | 6,472,000,000 | 7,311,000,000 | 13,048,000,000 | 9,110,000,000 | 13,368,000,000 | 12,469,000,000 | 11,470,000,000 | 5,257,000,000 | 6,923,000,000 | 9,164,000,000 | 15,817,000,000 | 8,047,000,000 | 4,302,000,000 | 25,000,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 3,017,000,000 | 3,469,000,000 | 3,396,000,000 | 3,981,000,000 | 3,601,000,000 | 4,055,000,000 | 5,382,000,000 | 6,682,000,000 | 2,529,000,000 | 2,620,000,000 | 588,000,000 | 1,293,000,000 | 1,870,000,000 | 1,900,000,000 | 48,000,000 | 1,244,000,000 | 83,000,000 | 115,000,000 | 3,029,000,000 | 4,326,000,000 | 4,187,000,000 | 6,742,000,000 | 488,000,000 | 3,125,000,000 | 4,302,000,000 | 3,772,000,000 | 3,595,000,000 | |
| Other Non-Current Liabilities | 969,000,000 | 990,000,000 | 1,049,000,000 | 1,130,000,000 | 1,251,000,000 | 1,335,000,000 | 1,516,000,000 | 1,704,000,000 | 5,347,000,000 | 6,893,000,000 | 8,897,000,000 | 7,987,000,000 | 7,287,000,000 | 8,084,000,000 | 14,194,000,000 | 10,091,000,000 | 15,185,000,000 | 13,264,000,000 | 15,311,000,000 | 10,181,000,000 | 11,342,000,000 | 13,320,000,000 | 19,664,000,000 | 11,625,000,000 | 8,618,000,000 | 9,423,000,000 | 13,845,000,000 | |
| Total Non-Current Liabilities | 6,177,000,000 | 6,371,000,000 | 7,426,000,000 | 9,759,000,000 | 8,347,000,000 | 8,539,000,000 | 10,159,000,000 | 11,545,000,000 | 11,009,000,000 | 17,019,000,000 | 17,282,000,000 | 17,948,000,000 | 19,648,000,000 | 21,079,000,000 | 25,740,000,000 | 22,593,000,000 | 24,674,000,000 | 25,124,000,000 | 28,117,000,000 | 31,665,000,000 | 32,465,000,000 | 39,161,000,000 | 44,723,000,000 | 37,567,000,000 | 33,181,000,000 | 35,867,000,000 | 36,886,000,000 | |
| 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 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 440,000,000 | 434,000,000 | 0 | 429,000,000 | 401,000,000 | 449,000,000 | 534,000,000 | 3,427,000,000 | 3,442,000,000 | 4,021,000,000 | 3,859,000,000 | 4,833,000,000 | 0 | |
| Total Liabilities | 9,894,000,000 | 10,569,000,000 | 11,927,000,000 | 14,388,000,000 | 13,902,000,000 | 14,057,000,000 | 16,642,000,000 | 18,338,000,000 | 17,728,000,000 | 26,859,000,000 | 25,099,000,000 | 24,187,000,000 | 25,550,000,000 | 27,593,000,000 | 34,130,000,000 | 29,724,000,000 | 33,313,000,000 | 35,820,000,000 | 39,972,000,000 | 44,373,000,000 | 46,552,000,000 | 54,574,000,000 | 61,739,000,000 | 55,136,000,000 | 51,321,000,000 | 53,543,000,000 | 53,327,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,354,000,000 | 69,000,000 | 59,000,000 | 51,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000,000 | 0 | 0 | |
| Common Stock | 56,000,000 | 12,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | |
| Retained Earnings | 7,280,000,000 | 7,536,000,000 | 9,684,000,000 | 10,162,000,000 | 12,495,000,000 | 14,356,000,000 | 16,192,000,000 | 17,037,000,000 | 17,676,000,000 | 14,186,000,000 | 12,412,000,000 | 12,745,000,000 | 14,164,000,000 | 10,128,000,000 | 7,997,000,000 | 6,925,000,000 | 5,726,000,000 | 6,001,000,000 | 4,879,000,000 | 5,858,000,000 | 8,006,000,000 | 9,105,000,000 | 6,980,000,000 | 16,179,000,000 | 21,326,000,000 | 21,055,000,000 | 20,882,000,000 | |
| Accumulated Other Comprehensive Income/Loss | -62,000,000 | -170,000,000 | -227,000,000 | -339,000,000 | -438,000,000 | -177,000,000 | -236,000,000 | -164,000,000 | -2,205,000,000 | -2,013,000,000 | -5,642,000,000 | -5,127,000,000 | -6,195,000,000 | -3,103,000,000 | -3,354,000,000 | -460,000,000 | -3,594,000,000 | -3,540,000,000 | -4,483,000,000 | -4,867,000,000 | -4,994,000,000 | -5,997,000,000 | -7,113,000,000 | -3,278,000,000 | -1,549,000,000 | -3,749,000,000 | -4,309,000,000 | |
| Other Total Stockholders' Equity | -145,000,000 | 5,096,000,000 | 267,000,000 | 414,000,000 | 387,000,000 | 662,000,000 | 417,000,000 | 0 | 0 | 0 | 0 | 2,000,000 | -103,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150,000,000 | 865,000,000 | 1,343,000,000 | 0 | -9,000,000 | 136,000,000 | |
| Total Stockholders' Equity | 7,173,000,000 | 12,474,000,000 | 9,735,000,000 | 10,248,000,000 | 12,455,000,000 | 14,852,000,000 | 16,384,000,000 | 16,884,000,000 | 15,482,000,000 | 12,183,000,000 | 6,780,000,000 | 7,630,000,000 | 7,979,000,000 | 7,035,000,000 | 4,653,000,000 | 6,474,000,000 | 2,141,000,000 | 2,470,000,000 | 429,000,000 | 1,030,000,000 | 3,037,000,000 | 3,283,000,000 | 741,000,000 | 14,253,000,000 | 19,786,000,000 | 17,306,000,000 | 16,718,000,000 | |
| Total Equity | 7,173,000,000 | 12,474,000,000 | 9,735,000,000 | 10,248,000,000 | 12,455,000,000 | 14,852,000,000 | 16,384,000,000 | 16,884,000,000 | 15,482,000,000 | 12,183,000,000 | 6,780,000,000 | 7,696,000,000 | 8,047,000,000 | 7,108,000,000 | 4,733,000,000 | 6,488,000,000 | 2,158,000,000 | 2,491,000,000 | 453,000,000 | 1,060,000,000 | 3,053,000,000 | 3,299,000,000 | 753,000,000 | 14,269,000,000 | 19,803,000,000 | 17,314,000,000 | 16,743,000,000 | |
| Total Liabilities & Stockholders' Equity | 17,067,000,000 | 23,043,000,000 | 21,662,000,000 | 24,636,000,000 | 26,357,000,000 | 28,909,000,000 | 33,026,000,000 | 35,222,000,000 | 33,210,000,000 | 39,042,000,000 | 31,879,000,000 | 31,883,000,000 | 33,597,000,000 | 34,701,000,000 | 38,863,000,000 | 36,212,000,000 | 35,471,000,000 | 38,311,000,000 | 40,401,000,000 | 45,403,000,000 | 49,589,000,000 | 57,857,000,000 | 62,492,000,000 | 69,405,000,000 | 71,124,000,000 | 70,857,000,000 | 70,070,000,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,000,000 | 68,000,000 | 73,000,000 | 80,000,000 | 14,000,000 | 17,000,000 | 21,000,000 | 24,000,000 | 30,000,000 | 16,000,000 | 16,000,000 | 12,000,000 | 16,000,000 | 17,000,000 | 8,000,000 | 25,000,000 | |
| Total Liabilities & Total Equity | 17,067,000,000 | 23,043,000,000 | 21,662,000,000 | 24,636,000,000 | 26,357,000,000 | 28,909,000,000 | 33,026,000,000 | 35,222,000,000 | 33,210,000,000 | 39,042,000,000 | 31,879,000,000 | 31,883,000,000 | 33,597,000,000 | 34,701,000,000 | 38,863,000,000 | 36,212,000,000 | 35,471,000,000 | 38,311,000,000 | 40,401,000,000 | 45,403,000,000 | 49,589,000,000 | 57,857,000,000 | 62,492,000,000 | 69,405,000,000 | 71,124,000,000 | 70,857,000,000 | 70,070,000,000 | |
| Total Investments | 389,000,000 | 2,074,000,000 | 0 | 758,000,000 | 803,000,000 | 1,001,000,000 | 4,458,000,000 | 1,672,000,000 | 1,189,000,000 | 577,000,000 | 542,000,000 | 558,000,000 | 1,169,000,000 | 1,544,000,000 | 904,000,000 | 1,024,000,000 | 1,481,000,000 | 2,469,000,000 | 1,567,000,000 | 1,232,000,000 | 980,000,000 | 524,000,000 | 431,000,000 | 364,000,000 | 2,013,000,000 | 2,866,000,000 | 206,000,000 | |
| Total Debt | 2,601,000,000 | 2,424,000,000 | 3,604,000,000 | 5,166,000,000 | 4,602,000,000 | 3,823,000,000 | 4,448,000,000 | 3,980,000,000 | 4,116,000,000 | 11,018,000,000 | 9,871,000,000 | 9,521,000,000 | 10,846,000,000 | 11,128,000,000 | 12,870,000,000 | 10,872,000,000 | 10,787,000,000 | 14,334,000,000 | 12,394,000,000 | 20,278,000,000 | 19,931,000,000 | 21,818,000,000 | 27,754,000,000 | 25,528,000,000 | 23,521,000,000 | 26,729,000,000 | 25,652,000,000 | |
| Net Debt | 1,361,000,000 | -1,780,000,000 | 2,725,000,000 | 4,308,000,000 | 2,391,000,000 | 872,000,000 | 3,709,000,000 | 2,611,000,000 | 3,322,000,000 | 8,991,000,000 | 9,364,000,000 | 7,979,000,000 | 7,476,000,000 | 8,094,000,000 | 5,543,000,000 | 6,207,000,000 | 8,496,000,000 | 11,604,000,000 | 8,918,000,000 | 16,958,000,000 | 15,706,000,000 | 16,580,000,000 | 21,844,000,000 | 15,273,000,000 | 17,919,000,000 | 23,523,000,000 | 19,540,000,000 |