Walmart Inc.
WMT
95.09
USD+0.84
(+0.89%)Day's range
94.09
95.4875
52 wk Range
66.55
105.3
WMT Balance Sheet
| Period Ending | Jan 31, 1986 | Jan 31, 1987 | Jan 31, 1988 | Jan 31, 1989 | Jan 31, 1990 | Jan 31, 1991 | Jan 31, 1992 | Jan 31, 1993 | Jan 31, 1994 | Jan 31, 1995 | Jan 31, 1996 | Jan 31, 1997 | Jan 31, 1998 | Jan 31, 1999 | Jan 31, 2000 | Jan 31, 2001 | Jan 31, 2002 | Jan 31, 2003 | Jan 31, 2004 | Jan 31, 2005 | Jan 31, 2006 | Jan 31, 2007 | Jan 31, 2008 | Jan 31, 2009 | Jan 31, 2010 | Jan 31, 2011 | Jan 31, 2012 | Jan 31, 2013 | Jan 31, 2014 | Jan 31, 2015 | Jan 31, 2016 | Jan 31, 2017 | Jan 31, 2018 | Jan 31, 2019 | Jan 31, 2020 | Jan 31, 2021 | Jan 31, 2022 | Jan 31, 2023 | Jan 31, 2024 | Jan 31, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 9,300,000 | 165,500,000 | 11,300,000 | 12,600,000 | 12,800,000 | 13,000,000 | 30,600,000 | 12,400,000 | 20,000,000 | 45,000,000 | 83,000,000 | 883,000,000 | 1,447,000,000 | 1,879,000,000 | 1,856,000,000 | 2,054,000,000 | 2,161,000,000 | 2,736,000,000 | 5,199,000,000 | 5,488,000,000 | 6,193,000,000 | 7,767,000,000 | 5,492,000,000 | 7,275,000,000 | 7,907,000,000 | 7,395,000,000 | 6,550,000,000 | 7,781,000,000 | 7,281,000,000 | 9,135,000,000 | 8,705,000,000 | 6,867,000,000 | 6,756,000,000 | 7,722,000,000 | 9,465,000,000 | 17,741,000,000 | 14,760,000,000 | 8,625,000,000 | 9,867,000,000 | 9,037,000,000 | |
| 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 | 9,300,000 | 165,500,000 | 11,300,000 | 12,600,000 | 12,800,000 | 13,000,000 | 30,600,000 | 12,400,000 | 20,000,000 | 45,000,000 | 83,000,000 | 883,000,000 | 1,447,000,000 | 1,879,000,000 | 1,856,000,000 | 2,054,000,000 | 2,161,000,000 | 2,736,000,000 | 5,199,000,000 | 5,488,000,000 | 6,193,000,000 | 7,767,000,000 | 5,492,000,000 | 7,275,000,000 | 7,907,000,000 | 7,395,000,000 | 6,550,000,000 | 7,781,000,000 | 7,281,000,000 | 9,135,000,000 | 8,705,000,000 | 6,867,000,000 | 6,756,000,000 | 7,722,000,000 | 9,465,000,000 | 17,741,000,000 | 14,760,000,000 | 8,625,000,000 | 9,867,000,000 | 9,037,000,000 | |
| Net Receivables | 57,700,000 | 90,400,000 | 222,800,000 | 241,300,000 | 234,500,000 | 305,100,000 | 418,900,000 | 524,600,000 | 690,000,000 | 900,000,000 | 853,000,000 | 845,000,000 | 976,000,000 | 1,118,000,000 | 1,341,000,000 | 1,768,000,000 | 2,000,000,000 | 1,569,000,000 | 1,254,000,000 | 1,715,000,000 | 2,575,000,000 | 2,840,000,000 | 3,642,000,000 | 3,905,000,000 | 4,144,000,000 | 5,089,000,000 | 5,937,000,000 | 6,768,000,000 | 6,677,000,000 | 6,778,000,000 | 5,624,000,000 | 5,835,000,000 | 5,614,000,000 | 6,283,000,000 | 6,284,000,000 | 6,516,000,000 | 8,280,000,000 | 7,933,000,000 | 8,796,000,000 | 9,975,000,000 | |
| Inventory | 1,388,200,000 | 2,031,000,000 | 2,651,800,000 | 3,351,400,000 | 4,428,100,000 | 5,808,400,000 | 7,384,300,000 | 9,268,300,000 | 11,014,000,000 | 14,064,000,000 | 15,989,000,000 | 15,897,000,000 | 16,497,000,000 | 17,076,000,000 | 19,793,000,000 | 21,442,000,000 | 22,614,000,000 | 24,401,000,000 | 26,612,000,000 | 29,762,000,000 | 31,910,000,000 | 33,685,000,000 | 35,159,000,000 | 34,511,000,000 | 32,713,000,000 | 36,437,000,000 | 40,714,000,000 | 43,803,000,000 | 44,858,000,000 | 45,141,000,000 | 44,469,000,000 | 43,046,000,000 | 43,783,000,000 | 44,269,000,000 | 44,435,000,000 | 44,949,000,000 | 56,511,000,000 | 56,576,000,000 | 54,892,000,000 | 56,435,000,000 | |
| Other Current Assets | 329,100,000 | 66,400,000 | 19,200,000 | 25,700,000 | 37,200,000 | 288,300,000 | 741,600,000 | 392,300,000 | 390,000,000 | 329,000,000 | 406,000,000 | 368,000,000 | 432,000,000 | 1,059,000,000 | 1,366,000,000 | 1,291,000,000 | 1,103,000,000 | 2,016,000,000 | 1,356,000,000 | 1,889,000,000 | 3,147,000,000 | 2,690,000,000 | 3,727,000,000 | 3,258,000,000 | 3,268,000,000 | 3,091,000,000 | 1,774,000,000 | 1,588,000,000 | 2,369,000,000 | 2,224,000,000 | 1,441,000,000 | 1,941,000,000 | 3,511,000,000 | 3,623,000,000 | 1,622,000,000 | 20,861,000,000 | 1,519,000,000 | 2,521,000,000 | 3,322,000,000 | 4,011,000,000 | |
| Total Current Assets | 1,784,300,000 | 2,353,300,000 | 2,905,100,000 | 3,631,000,000 | 4,712,600,000 | 6,414,800,000 | 8,575,400,000 | 10,197,600,000 | 12,114,000,000 | 15,338,000,000 | 17,331,000,000 | 17,993,000,000 | 19,352,000,000 | 21,132,000,000 | 24,356,000,000 | 26,555,000,000 | 27,878,000,000 | 30,722,000,000 | 34,421,000,000 | 38,854,000,000 | 43,825,000,000 | 46,982,000,000 | 48,020,000,000 | 48,949,000,000 | 48,032,000,000 | 52,012,000,000 | 54,975,000,000 | 59,940,000,000 | 61,185,000,000 | 63,278,000,000 | 60,239,000,000 | 57,689,000,000 | 59,664,000,000 | 61,897,000,000 | 61,806,000,000 | 90,067,000,000 | 81,070,000,000 | 75,655,000,000 | 76,877,000,000 | 79,458,000,000 | |
| Property, Plant & Equipment (Net) | 1,303,500,000 | 1,676,300,000 | 2,144,900,000 | 2,662,000,000 | 3,430,000,000 | 4,712,000,000 | 6,433,800,000 | 9,792,900,000 | 13,176,000,000 | 15,874,000,000 | 18,894,000,000 | 20,324,000,000 | 23,606,000,000 | 25,973,000,000 | 35,969,000,000 | 40,934,000,000 | 45,750,000,000 | 51,374,000,000 | 59,023,000,000 | 68,118,000,000 | 77,865,000,000 | 88,440,000,000 | 96,867,000,000 | 95,653,000,000 | 102,307,000,000 | 107,878,000,000 | 112,324,000,000 | 116,681,000,000 | 117,907,000,000 | 116,655,000,000 | 116,516,000,000 | 114,178,000,000 | 114,818,000,000 | 111,395,000,000 | 127,049,000,000 | 109,848,000,000 | 112,624,000,000 | 119,234,000,000 | 130,338,000,000 | 139,704,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,566,000,000 | 9,389,000,000 | 9,882,000,000 | 10,803,000,000 | 12,097,000,000 | 13,759,000,000 | 15,879,000,000 | 15,260,000,000 | 16,126,000,000 | 16,763,000,000 | 20,651,000,000 | 20,497,000,000 | 19,510,000,000 | 18,102,000,000 | 16,695,000,000 | 17,037,000,000 | 18,242,000,000 | 31,181,000,000 | 31,073,000,000 | 28,983,000,000 | 29,014,000,000 | 28,174,000,000 | 28,113,000,000 | 28,792,000,000 | |
| Intangible Assets | 0 | 0 | 47,000,000 | 41,000,000 | 37,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,538,000,000 | 9,392,000,000 | 9,059,000,000 | 8,595,000,000 | 9,389,000,000 | 9,882,000,000 | 10,803,000,000 | 12,188,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill & Intangible Assets | 0 | 0 | 47,000,000 | 41,000,000 | 37,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,538,000,000 | 9,392,000,000 | 9,059,000,000 | 8,566,000,000 | 9,389,000,000 | 9,882,000,000 | 10,803,000,000 | 12,097,000,000 | 13,759,000,000 | 15,879,000,000 | 15,260,000,000 | 16,126,000,000 | 16,763,000,000 | 20,651,000,000 | 20,497,000,000 | 19,510,000,000 | 18,102,000,000 | 16,695,000,000 | 17,037,000,000 | 18,242,000,000 | 31,181,000,000 | 31,073,000,000 | 28,983,000,000 | 29,014,000,000 | 28,174,000,000 | 28,113,000,000 | 28,792,000,000 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | 15,800,000 | 19,500,000 | 34,800,000 | 25,700,000 | 18,400,000 | 262,100,000 | 434,200,000 | 574,600,000 | 1,151,000,000 | 1,607,000,000 | 1,316,000,000 | 1,287,000,000 | 2,426,000,000 | 353,000,000 | 632,000,000 | 1,582,000,000 | 1,333,000,000 | 3,323,000,000 | 2,079,000,000 | 2,379,000,000 | 4,400,000,000 | 2,406,000,000 | 2,748,000,000 | 3,567,000,000 | 3,942,000,000 | 4,129,000,000 | 5,456,000,000 | 5,987,000,000 | 6,149,000,000 | 5,455,000,000 | 6,131,000,000 | 9,921,000,000 | 11,798,000,000 | 14,822,000,000 | 16,567,000,000 | 23,598,000,000 | 22,152,000,000 | 20,134,000,000 | 17,071,000,000 | 12,869,000,000 | |
| Total Non-Current Assets | 1,319,300,000 | 1,695,800,000 | 2,226,700,000 | 2,728,700,000 | 3,485,900,000 | 4,974,100,000 | 6,868,000,000 | 10,367,500,000 | 14,327,000,000 | 17,481,000,000 | 20,210,000,000 | 21,611,000,000 | 26,032,000,000 | 28,864,000,000 | 45,993,000,000 | 51,575,000,000 | 55,649,000,000 | 64,086,000,000 | 70,984,000,000 | 81,300,000,000 | 94,362,000,000 | 104,605,000,000 | 115,494,000,000 | 114,480,000,000 | 122,375,000,000 | 128,770,000,000 | 138,431,000,000 | 143,165,000,000 | 143,566,000,000 | 140,212,000,000 | 139,342,000,000 | 141,136,000,000 | 144,858,000,000 | 157,398,000,000 | 174,689,000,000 | 162,429,000,000 | 163,790,000,000 | 167,542,000,000 | 175,522,000,000 | 181,365,000,000 | |
| 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 | 3,103,600,000 | 4,049,100,000 | 5,131,800,000 | 6,359,700,000 | 8,198,500,000 | 11,388,900,000 | 15,443,400,000 | 20,565,100,000 | 26,441,000,000 | 32,819,000,000 | 37,541,000,000 | 39,604,000,000 | 45,384,000,000 | 49,996,000,000 | 70,349,000,000 | 78,130,000,000 | 83,527,000,000 | 94,808,000,000 | 105,405,000,000 | 120,154,000,000 | 138,187,000,000 | 151,587,000,000 | 163,514,000,000 | 163,429,000,000 | 170,407,000,000 | 180,782,000,000 | 193,406,000,000 | 203,105,000,000 | 204,751,000,000 | 203,490,000,000 | 199,581,000,000 | 198,825,000,000 | 204,522,000,000 | 219,295,000,000 | 236,495,000,000 | 252,496,000,000 | 244,860,000,000 | 243,197,000,000 | 252,399,000,000 | 260,823,000,000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 1,826,700,000 | 2,651,300,000 | 3,453,500,000 | 3,873,300,000 | 4,104,000,000 | 5,907,000,000 | 6,442,000,000 | 7,628,000,000 | 9,126,000,000 | 10,257,000,000 | 13,105,000,000 | 15,092,000,000 | 15,617,000,000 | 16,829,000,000 | 19,425,000,000 | 21,987,000,000 | 25,101,000,000 | 28,484,000,000 | 30,344,000,000 | 28,849,000,000 | 30,451,000,000 | 33,676,000,000 | 36,608,000,000 | 38,080,000,000 | 37,415,000,000 | 38,410,000,000 | 38,487,000,000 | 41,433,000,000 | 46,092,000,000 | 47,060,000,000 | 46,973,000,000 | 49,141,000,000 | 55,261,000,000 | 53,742,000,000 | 56,812,000,000 | 58,666,000,000 | |
| Short-Term Debt | 11,300,000 | 13,500,000 | 122,900,000 | 40,300,000 | 208,700,000 | 426,000,000 | 494,000,000 | 1,648,200,000 | 1,646,000,000 | 1,882,000,000 | 2,798,000,000 | 618,000,000 | 1,141,000,000 | 1,006,000,000 | 5,408,000,000 | 6,661,000,000 | 3,148,000,000 | 5,791,000,000 | 6,367,000,000 | 7,794,000,000 | 8,633,000,000 | 8,283,000,000 | 11,269,000,000 | 7,669,000,000 | 4,919,000,000 | 6,022,000,000 | 6,348,000,000 | 12,719,000,000 | 12,082,000,000 | 6,670,000,000 | 6,004,000,000 | 3,920,000,000 | 9,662,000,000 | 7,830,000,000 | 8,241,000,000 | 5,296,000,000 | 5,207,000,000 | 6,603,000,000 | 6,537,000,000 | 7,965,000,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 365,000,000 | 123,000,000 | 298,000,000 | 565,000,000 | 501,000,000 | 1,129,000,000 | 841,000,000 | 1,343,000,000 | 739,000,000 | 1,377,000,000 | 1,281,000,000 | 1,340,000,000 | 706,000,000 | 1,016,000,000 | 677,000,000 | 1,365,000,000 | 157,000,000 | 1,164,000,000 | 2,211,000,000 | 966,000,000 | 1,021,000,000 | 521,000,000 | 921,000,000 | 645,000,000 | 428,000,000 | 280,000,000 | 242,000,000 | 851,000,000 | 727,000,000 | 307,000,000 | 608,000,000 | |
| 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 | 0 | 1,856,000,000 | 2,017,000,000 | 1,932,000,000 | 1,990,000,000 | 2,310,000,000 | 2,559,000,000 | 2,488,000,000 | 2,664,000,000 | 2,755,000,000 | |
| Other Current Liabilities | 981,400,000 | 1,326,700,000 | 1,620,800,000 | 2,025,600,000 | 810,000,000 | 913,100,000 | 1,056,300,000 | 1,232,800,000 | 1,656,000,000 | 1,819,000,000 | 2,091,000,000 | 2,413,000,000 | 3,628,000,000 | 4,998,000,000 | 6,161,000,000 | 6,355,000,000 | 7,174,000,000 | 9,160,000,000 | 10,671,000,000 | 12,120,000,000 | 13,751,000,000 | 14,675,000,000 | 15,849,000,000 | 18,195,000,000 | 18,808,000,000 | 18,748,000,000 | 18,180,000,000 | 18,808,000,000 | 18,882,000,000 | 19,152,000,000 | 19,607,000,000 | 18,798,000,000 | 20,105,000,000 | 20,227,000,000 | 20,306,000,000 | 35,656,000,000 | 23,501,000,000 | 28,638,000,000 | 26,095,000,000 | 26,590,000,000 | |
| Total Current Liabilities | 992,700,000 | 1,340,200,000 | 1,743,700,000 | 2,065,900,000 | 2,845,400,000 | 3,990,400,000 | 5,003,800,000 | 6,754,300,000 | 7,406,000,000 | 9,973,000,000 | 11,454,000,000 | 10,957,000,000 | 14,460,000,000 | 16,762,000,000 | 25,803,000,000 | 28,949,000,000 | 27,282,000,000 | 32,519,000,000 | 37,840,000,000 | 43,182,000,000 | 48,825,000,000 | 52,148,000,000 | 58,478,000,000 | 55,390,000,000 | 55,543,000,000 | 58,603,000,000 | 62,300,000,000 | 71,818,000,000 | 69,345,000,000 | 65,253,000,000 | 64,619,000,000 | 66,928,000,000 | 78,521,000,000 | 77,477,000,000 | 77,790,000,000 | 92,645,000,000 | 87,379,000,000 | 92,198,000,000 | 92,415,000,000 | 96,584,000,000 | |
| Long-Term Debt | 775,900,000 | 943,400,000 | 1,052,600,000 | 1,193,500,000 | 1,272,600,000 | 1,898,900,000 | 3,277,900,000 | 4,845,000,000 | 7,960,000,000 | 9,709,000,000 | 10,600,000,000 | 10,016,000,000 | 9,674,000,000 | 9,607,000,000 | 16,674,000,000 | 15,655,000,000 | 18,732,000,000 | 19,597,000,000 | 20,099,000,000 | 23,258,000,000 | 30,096,000,000 | 30,735,000,000 | 33,402,000,000 | 34,549,000,000 | 36,401,000,000 | 43,842,000,000 | 47,079,000,000 | 41,417,000,000 | 44,559,000,000 | 43,495,000,000 | 44,030,000,000 | 42,018,000,000 | 36,825,000,000 | 50,203,000,000 | 64,192,000,000 | 57,950,000,000 | 52,116,000,000 | 52,320,000,000 | 54,784,000,000 | 52,149,000,000 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 52,500,000 | 74,900,000 | 78,100,000 | 92,400,000 | 115,000,000 | 134,100,000 | 172,000,000 | 206,600,000 | 322,000,000 | 411,000,000 | 400,000,000 | 463,000,000 | 809,000,000 | 716,000,000 | 759,000,000 | 1,043,000,000 | 1,204,000,000 | 1,859,000,000 | 2,359,000,000 | 2,978,000,000 | 4,501,000,000 | 4,971,000,000 | 5,087,000,000 | 6,014,000,000 | 5,508,000,000 | 6,682,000,000 | 7,862,000,000 | 7,613,000,000 | 8,017,000,000 | 8,805,000,000 | 7,321,000,000 | 9,344,000,000 | 8,354,000,000 | 11,981,000,000 | 12,961,000,000 | 14,370,000,000 | 13,474,000,000 | 14,688,000,000 | 0 | 0 | |
| Other Non-Current Liabilities | 4,800,000 | 100,000 | 100,000 | 0 | -100,000 | 0 | 0 | 0 | 0 | 0 | 331,000,000 | 1,025,000,000 | 1,938,000,000 | 1,799,000,000 | 1,279,000,000 | 1,140,000,000 | 1,207,000,000 | 1,372,000,000 | 1,484,000,000 | 1,340,000,000 | 1,594,000,000 | 2,160,000,000 | 1,939,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,629,000,000 | 14,398,000,000 | |
| Total Non-Current Liabilities | 833,200,000 | 1,018,400,000 | 1,130,800,000 | 1,285,900,000 | 1,387,500,000 | 2,033,000,000 | 3,449,900,000 | 5,051,600,000 | 8,282,000,000 | 10,120,000,000 | 11,331,000,000 | 11,504,000,000 | 12,421,000,000 | 12,122,000,000 | 18,712,000,000 | 17,838,000,000 | 21,143,000,000 | 22,828,000,000 | 23,942,000,000 | 27,576,000,000 | 36,191,000,000 | 37,866,000,000 | 40,428,000,000 | 40,563,000,000 | 41,909,000,000 | 50,524,000,000 | 54,941,000,000 | 49,030,000,000 | 52,576,000,000 | 52,300,000,000 | 51,351,000,000 | 51,362,000,000 | 45,179,000,000 | 62,184,000,000 | 77,153,000,000 | 72,320,000,000 | 65,590,000,000 | 67,008,000,000 | 69,413,000,000 | 66,547,000,000 | |
| 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 | 1,855,000,000 | 1,902,000,000 | 2,161,000,000 | 2,402,000,000 | 2,585,000,000 | 2,805,000,000 | 3,123,000,000 | 3,295,000,000 | 3,193,000,000 | 3,176,000,000 | 3,193,000,000 | 3,394,000,000 | 3,951,000,000 | 3,798,000,000 | 3,919,000,000 | 3,515,000,000 | 3,516,000,000 | 3,486,000,000 | 3,335,000,000 | 3,350,000,000 | 3,097,000,000 | 2,893,000,000 | 6,367,000,000 | 6,568,000,000 | 7,447,000,000 | 7,412,000,000 | 22,782,000,000 | 18,713,000,000 | 19,246,000,000 | 19,711,000,000 | 20,864,000,000 | 21,047,000,000 | |
| Total Liabilities | 1,825,900,000 | 2,358,600,000 | 2,874,500,000 | 3,351,800,000 | 4,232,900,000 | 6,023,400,000 | 8,453,700,000 | 11,805,900,000 | 15,688,000,000 | 20,093,000,000 | 22,785,000,000 | 22,461,000,000 | 26,881,000,000 | 28,884,000,000 | 44,515,000,000 | 46,787,000,000 | 48,425,000,000 | 55,347,000,000 | 61,782,000,000 | 70,758,000,000 | 85,016,000,000 | 90,014,000,000 | 98,906,000,000 | 95,953,000,000 | 97,452,000,000 | 109,127,000,000 | 117,241,000,000 | 120,848,000,000 | 121,921,000,000 | 117,553,000,000 | 115,970,000,000 | 118,290,000,000 | 123,700,000,000 | 139,661,000,000 | 154,943,000,000 | 164,965,000,000 | 152,969,000,000 | 159,206,000,000 | 161,828,000,000 | 163,131,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 230,000,000 | 230,000,000 | 229,000,000 | 228,000,000 | 224,000,000 | 445,000,000 | 446,000,000 | 447,000,000 | 445,000,000 | 440,000,000 | 431,000,000 | 423,000,000 | 417,000,000 | 413,000,000 | 397,000,000 | 393,000,000 | 378,000,000 | 352,000,000 | 342,000,000 | 332,000,000 | 323,000,000 | 323,000,000 | 317,000,000 | 305,000,000 | 295,000,000 | 288,000,000 | 284,000,000 | 282,000,000 | 276,000,000 | 808,000,000 | 805,000,000 | 802,000,000 | |
| Retained Earnings | 1,068,400,000 | 1,470,400,000 | 2,030,300,000 | 2,777,100,000 | 3,728,500,000 | 4,835,700,000 | 6,249,100,000 | 8,002,600,000 | 9,987,000,000 | 12,213,000,000 | 14,394,000,000 | 16,768,000,000 | 18,167,000,000 | 20,741,000,000 | 25,129,000,000 | 30,169,000,000 | 34,441,000,000 | 37,576,000,000 | 40,206,000,000 | 43,854,000,000 | 49,105,000,000 | 55,818,000,000 | 57,319,000,000 | 63,660,000,000 | 66,357,000,000 | 63,967,000,000 | 68,691,000,000 | 72,978,000,000 | 76,566,000,000 | 85,777,000,000 | 90,021,000,000 | 89,354,000,000 | 85,107,000,000 | 80,785,000,000 | 83,943,000,000 | 88,763,000,000 | 86,904,000,000 | 83,135,000,000 | 89,814,000,000 | 98,313,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -256,000,000 | -412,000,000 | -400,000,000 | -473,000,000 | -509,000,000 | -455,000,000 | -684,000,000 | -1,268,000,000 | -509,000,000 | 851,000,000 | 2,694,000,000 | 1,053,000,000 | 2,508,000,000 | 3,864,000,000 | -2,688,000,000 | -70,000,000 | 646,000,000 | -1,410,000,000 | -587,000,000 | -2,996,000,000 | -7,168,000,000 | -11,597,000,000 | -14,232,000,000 | -10,181,000,000 | -11,542,000,000 | -12,805,000,000 | -11,766,000,000 | -8,766,000,000 | -11,680,000,000 | -11,302,000,000 | -13,605,000,000 | |
| Other Total Stockholders' Equity | 209,300,000 | 220,100,000 | 227,000,000 | 230,800,000 | 237,100,000 | 529,800,000 | 740,600,000 | 756,600,000 | 536,000,000 | 539,000,000 | 545,000,000 | 547,000,000 | 585,000,000 | 435,000,000 | 714,000,000 | 1,411,000,000 | 1,484,000,000 | 1,954,000,000 | 2,135,000,000 | 2,425,000,000 | 2,596,000,000 | 2,834,000,000 | 3,028,000,000 | 3,920,000,000 | 3,803,000,000 | 3,577,000,000 | 3,692,000,000 | 3,620,000,000 | 2,362,000,000 | 2,462,000,000 | 1,805,000,000 | 2,371,000,000 | 2,648,000,000 | 2,965,000,000 | 3,247,000,000 | 3,646,000,000 | 4,839,000,000 | 4,430,000,000 | 4,544,000,000 | 5,503,000,000 | |
| Total Stockholders' Equity | 1,277,700,000 | 1,690,500,000 | 2,257,300,000 | 3,007,900,000 | 3,965,600,000 | 5,365,500,000 | 6,989,700,000 | 8,759,200,000 | 10,753,000,000 | 12,726,000,000 | 14,756,000,000 | 17,143,000,000 | 18,503,000,000 | 21,112,000,000 | 25,834,000,000 | 31,343,000,000 | 35,102,000,000 | 39,461,000,000 | 43,623,000,000 | 49,396,000,000 | 53,171,000,000 | 61,573,000,000 | 64,608,000,000 | 65,285,000,000 | 70,468,000,000 | 68,542,000,000 | 71,315,000,000 | 76,343,000,000 | 76,255,000,000 | 81,394,000,000 | 80,546,000,000 | 77,798,000,000 | 77,869,000,000 | 72,496,000,000 | 74,669,000,000 | 80,925,000,000 | 83,253,000,000 | 76,693,000,000 | 83,861,000,000 | 91,013,000,000 | |
| Total Equity | 1,277,700,000 | 1,690,500,000 | 2,257,300,000 | 3,007,900,000 | 3,965,600,000 | 5,365,500,000 | 6,989,700,000 | 8,759,200,000 | 10,753,000,000 | 12,726,000,000 | 14,756,000,000 | 17,143,000,000 | 18,503,000,000 | 21,112,000,000 | 25,834,000,000 | 31,343,000,000 | 35,102,000,000 | 39,461,000,000 | 43,623,000,000 | 49,396,000,000 | 53,171,000,000 | 61,573,000,000 | 64,608,000,000 | 67,476,000,000 | 72,955,000,000 | 71,655,000,000 | 76,165,000,000 | 82,257,000,000 | 82,830,000,000 | 85,937,000,000 | 83,611,000,000 | 80,535,000,000 | 80,822,000,000 | 79,634,000,000 | 81,552,000,000 | 87,531,000,000 | 91,891,000,000 | 83,991,000,000 | 90,571,000,000 | 97,692,000,000 | |
| Total Liabilities & Stockholders' Equity | 3,103,600,000 | 4,049,100,000 | 5,131,800,000 | 6,359,700,000 | 8,198,500,000 | 11,388,900,000 | 15,443,400,000 | 20,565,100,000 | 26,441,000,000 | 32,819,000,000 | 37,541,000,000 | 39,604,000,000 | 45,384,000,000 | 49,996,000,000 | 70,349,000,000 | 78,130,000,000 | 83,527,000,000 | 94,808,000,000 | 105,405,000,000 | 120,154,000,000 | 138,187,000,000 | 151,587,000,000 | 163,514,000,000 | 163,429,000,000 | 170,407,000,000 | 180,782,000,000 | 193,406,000,000 | 203,105,000,000 | 204,751,000,000 | 203,490,000,000 | 199,581,000,000 | 198,825,000,000 | 204,522,000,000 | 219,295,000,000 | 236,495,000,000 | 252,496,000,000 | 244,860,000,000 | 243,197,000,000 | 252,399,000,000 | 260,823,000,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,025,000,000 | 1,938,000,000 | 1,799,000,000 | 1,279,000,000 | 1,140,000,000 | 1,207,000,000 | 1,362,000,000 | 1,484,000,000 | 1,340,000,000 | 1,465,000,000 | 2,160,000,000 | 1,939,000,000 | 2,191,000,000 | 2,487,000,000 | 3,113,000,000 | 4,850,000,000 | 5,914,000,000 | 6,575,000,000 | 4,543,000,000 | 3,065,000,000 | 2,737,000,000 | 2,953,000,000 | 7,138,000,000 | 6,883,000,000 | 6,606,000,000 | 8,638,000,000 | 7,298,000,000 | 6,710,000,000 | 6,679,000,000 | |
| Total Liabilities & Total Equity | 3,103,600,000 | 4,049,100,000 | 5,131,800,000 | 6,359,700,000 | 8,198,500,000 | 11,388,900,000 | 15,443,400,000 | 20,565,100,000 | 26,441,000,000 | 32,819,000,000 | 37,541,000,000 | 39,604,000,000 | 45,384,000,000 | 49,996,000,000 | 70,349,000,000 | 78,130,000,000 | 83,527,000,000 | 94,808,000,000 | 105,405,000,000 | 120,154,000,000 | 138,187,000,000 | 151,587,000,000 | 163,514,000,000 | 163,429,000,000 | 170,407,000,000 | 180,782,000,000 | 193,406,000,000 | 203,105,000,000 | 204,751,000,000 | 203,490,000,000 | 199,581,000,000 | 198,825,000,000 | 204,522,000,000 | 219,295,000,000 | 236,495,000,000 | 252,496,000,000 | 244,860,000,000 | 243,197,000,000 | 252,399,000,000 | 260,823,000,000 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt | 787,200,000 | 956,900,000 | 1,175,500,000 | 1,233,800,000 | 1,481,300,000 | 2,324,900,000 | 3,771,900,000 | 6,493,200,000 | 9,606,000,000 | 11,591,000,000 | 13,398,000,000 | 10,634,000,000 | 10,815,000,000 | 10,613,000,000 | 22,082,000,000 | 22,316,000,000 | 21,880,000,000 | 25,388,000,000 | 26,466,000,000 | 31,052,000,000 | 38,729,000,000 | 39,018,000,000 | 44,671,000,000 | 42,218,000,000 | 41,320,000,000 | 49,864,000,000 | 53,427,000,000 | 54,136,000,000 | 56,641,000,000 | 50,165,000,000 | 50,034,000,000 | 45,938,000,000 | 46,487,000,000 | 58,033,000,000 | 72,433,000,000 | 63,246,000,000 | 57,323,000,000 | 58,923,000,000 | 61,321,000,000 | 60,114,000,000 | |
| Net Debt | 777,900,000 | 791,400,000 | 1,164,200,000 | 1,221,200,000 | 1,468,500,000 | 2,311,900,000 | 3,741,300,000 | 6,480,800,000 | 9,586,000,000 | 11,546,000,000 | 13,315,000,000 | 9,751,000,000 | 9,368,000,000 | 8,734,000,000 | 20,226,000,000 | 20,262,000,000 | 19,719,000,000 | 22,652,000,000 | 21,267,000,000 | 25,564,000,000 | 32,536,000,000 | 31,251,000,000 | 39,179,000,000 | 34,943,000,000 | 33,413,000,000 | 42,469,000,000 | 46,877,000,000 | 46,355,000,000 | 49,360,000,000 | 41,030,000,000 | 41,329,000,000 | 39,071,000,000 | 39,731,000,000 | 50,311,000,000 | 62,968,000,000 | 45,505,000,000 | 42,563,000,000 | 50,298,000,000 | 51,454,000,000 | 51,077,000,000 |