| AUTOMATIC DATA PROCESSING INC |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
Total Assets | | | 53,369,300,000$ | 56,448,600,000$ | 64,096,700,000$ | 49,511,400,000$ | 54,362,700,000$ | 64,181,600,000$ | 57,069,400,000$ | 49,323,600,000$ | 50,971,000,000$ | 59,881,800,000$ | 54,453,000,000$ | 46,364,700,000$ | 63,068,200,000$ | 72,068,100,000$ | 59,102,600,000$ | 59,987,200,000$ | 48,772,500,000$ | 54,407,700,000$ | 49,325,900,000$ | 42,390,100,000$ | 39,165,500,000$ | 43,383,400,000$ | 49,059,400,000$ | 37,714,700,000$ | 41,887,700,000$ | 48,196,300,000$ | 38,806,300,000$ | 37,416,700,000$ | 38,849,100,000$ | 44,065,500,000$ | 44,545,500,000$ | 35,661,100,000$ | 38,886,900,000$ | 43,855,900,000$ | 39,999,400,000$ | 34,337,400,000$ | 43,670,000,000$ | 51,125,600,000$ | 39,899,500,000$ | 34,380,300,000$ | 33,110,500,000$ | 37,107,300,000$ | 43,503,100,000$ | 30,208,100,000$ | 32,059,800,000$ | 36,596,500,000$ | 38,321,800,000$ |
Total Current Assets | | | 43,252,200,000$ | 46,536,800,000$ | 54,254,400,000$ | 39,911,200,000$ | 45,542,500,000$ | 55,639,600,000$ | 48,543,400,000$ | 40,480,100,000$ | 42,170,600,000$ | 51,518,200,000$ | 46,143,600,000$ | 37,968,800,000$ | 54,804,900,000$ | 63,903,800,000$ | 51,107,300,000$ | 52,047,900,000$ | 40,741,800,000$ | 46,752,400,000$ | 41,662,300,000$ | 34,815,400,000$ | 31,564,100,000$ | 35,708,700,000$ | 41,365,000,000$ | 29,508,500,000$ | 34,342,300,000$ | 40,924,000,000$ | 31,682,600,000$ | 29,955,900,000$ | 31,823,300,000$ | 38,714,000,000$ | 39,350,000,000$ | 31,002,600,000$ | 32,658,700,000$ | 39,514,400,000$ | 35,808,100,000$ | 30,124,200,000$ | 39,500,400,000$ | 46,819,000,000$ | 35,659,200,000$ | 30,176,100,000$ | 28,809,200,000$ | 32,792,800,000$ | 39,116,000,000$ | 25,793,400,000$ | 27,493,000,000$ | 30,532,600,000$ | 32,301,100,000$ |
Cash and Cash Equivalents | | | 3,347,800,000$ | 2,680,600,000$ | 2,216,400,000$ | 2,104,900,000$ | 2,913,400,000$ | 3,291,700,000$ | 1,641,300,000$ | 1,441,400,000$ | 2,083,500,000$ | 1,828,400,000$ | 1,345,000,000$ | 1,207,700,000$ | 1,436,300,000$ | 1,634,200,000$ | 1,745,000,000$ | 1,602,100,000$ | 2,575,200,000$ | 1,891,500,000$ | 1,602,200,000$ | 1,613,100,000$ | 1,908,500,000$ | 1,705,000,000$ | 1,500,400,000$ | 1,403,900,000$ | 1,949,200,000$ | 1,826,200,000$ | 2,785,600,000$ | 1,490,300,000$ | 2,170,000,000$ | 2,293,600,000$ | 1,773,400,000$ | 2,363,600,000$ | 2,780,400,000$ | 2,995,500,000$ | 2,705,200,000$ | 2,776,600,000$ | 3,191,100,000$ | 2,941,400,000$ | 2,794,900,000$ | 3,184,700,000$ | 1,639,300,000$ | 1,805,700,000$ | 1,848,000,000$ | 2,173,500,000$ | 1,983,600,000$ | 1,311,000,000$ | 951,500,000$ |
Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Assets | | | 840,800,000$ | 933,100,000$ | 1,126,800,000$ | 1,070,500,000$ | 820,800,000$ | 957,700,000$ | 1,020,600,000$ | 1,180,700,000$ | 743,900,000$ | 769,300,000$ | 875,800,000$ | 884,000,000$ | 628,800,000$ | 699,300,000$ | 735,900,000$ | 867,500,000$ | 533,400,000$ | 604,500,000$ | 684,100,000$ | 762,900,000$ | 506,200,000$ | 545,500,000$ | 660,900,000$ | 675,900,000$ | 509,100,000$ | 534,400,000$ | 653,000,000$ | 846,500,000$ | 531,300,000$ | 730,300,000$ | 1,079,800,000$ | 1,164,100,000$ | 883,200,000$ | 820,300,000$ | 837,000,000$ | 898,800,000$ | 725,300,000$ | 728,000,000$ | 867,200,000$ | 890,300,000$ | 731,100,000$ | 674,100,000$ | 860,700,000$ | 827,100,000$ | 689,800,000$ | 759,700,000$ | 866,800,000$ |
Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 2,430,200,000$ | 0$ | |
Total Noncurrent Assets | | | 10,117,100,000$ | 9,911,800,000$ | 9,842,300,000$ | 9,600,200,000$ | 8,820,200,000$ | 8,542,000,000$ | 8,526,000,000$ | 8,843,500,000$ | 8,800,400,000$ | 8,363,600,000$ | 8,309,400,000$ | 8,395,900,000$ | 8,263,300,000$ | 8,164,300,000$ | 7,995,300,000$ | 7,939,300,000$ | 8,030,700,000$ | 7,655,300,000$ | 7,663,600,000$ | 7,574,700,000$ | 7,601,400,000$ | 7,674,700,000$ | 7,694,400,000$ | 8,206,200,000$ | 7,545,400,000$ | 7,272,300,000$ | 7,123,700,000$ | 7,460,800,000$ | 7,025,800,000$ | 5,351,500,000$ | 5,195,500,000$ | 4,658,500,000$ | 6,228,200,000$ | 4,341,500,000$ | 4,191,300,000$ | 4,213,200,000$ | 4,169,600,000$ | 4,306,600,000$ | 4,240,300,000$ | 4,204,200,000$ | 4,301,300,000$ | 4,314,500,000$ | 4,387,100,000$ | 4,414,700,000$ | 4,566,800,000$ | 6,063,900,000$ | 6,020,700,000$ |
Goodwill | | | 3,273,500,000$ | 3,300,200,000$ | 3,183,900,000$ | 2,369,000,000$ | 2,353,600,000$ | 2,355,400,000$ | 2,369,800,000$ | 2,352,500,000$ | 2,339,400,000$ | 2,335,700,000$ | 2,315,000,000$ | 2,273,400,000$ | 2,300,500,000$ | 2,324,100,000$ | 2,330,700,000$ | 2,325,800,000$ | 2,338,400,000$ | 2,333,800,000$ | 2,346,600,000$ | 2,326,300,000$ | 2,309,400,000$ | 2,299,300,000$ | 2,314,900,000$ | 2,303,300,000$ | 2,323,000,000$ | 2,316,100,000$ | 2,321,400,000$ | 2,325,000,000$ | 2,243,500,000$ | 2,263,300,000$ | 2,164,300,000$ | 1,757,300,000$ | 1,741,000,000$ | 1,726,700,000$ | 1,652,900,000$ | 1,698,500,000$ | 1,682,000,000$ | 1,689,300,000$ | 1,671,200,000$ | 1,684,600,000$ | 1,793,500,000$ | 1,785,500,000$ | 1,833,400,000$ | 1,857,600,000$ | 1,883,500,000$ | 3,102,000,000$ | 3,108,600,000$ |
Other Intangible Assets | | | 1,603,000,000$ | 1,604,300,000$ | 1,739,100,000$ | 1,330,300,000$ | 1,336,000,000$ | 1,295,300,000$ | 1,315,100,000$ | 1,331,800,000$ | 1,343,600,000$ | 1,360,300,000$ | 1,365,600,000$ | 1,368,700,000$ | 1,333,100,000$ | 1,327,300,000$ | 1,222,500,000$ | 1,211,600,000$ | 1,333,100,000$ | 1,212,800,000$ | 1,207,200,000$ | 1,215,900,000$ | 1,215,800,000$ | 1,106,700,000$ | 1,102,500,000$ | 1,078,900,000$ | 1,071,500,000$ | 1,062,900,000$ | 926,700,000$ | 917,200,000$ | 886,400,000$ | 875,300,000$ | 832,700,000$ | 687,300,000$ | 620,200,000$ | 594,800,000$ | 552,400,000$ | 553,800,000$ | 534,200,000$ | 513,900,000$ | 495,300,000$ | 476,200,000$ | 503,200,000$ | 498,300,000$ | 499,300,000$ | 500,400,000$ | 491,000,000$ | 636,200,000$ | 644,500,000$ |
Physical Assets | | | 655,400,000$ | 670,400,000$ | 682,200,000$ | 692,500,000$ | 685,600,000$ | 676,500,000$ | 671,000,000$ | 660,400,000$ | 681,400,000$ | 663,500,000$ | 655,100,000$ | 645,100,000$ | 652,600,000$ | 650,500,000$ | 644,500,000$ | 648,700,000$ | 684,500,000$ | 701,400,000$ | 692,700,000$ | 701,500,000$ | 703,900,000$ | 743,100,000$ | 761,300,000$ | 767,100,000$ | 764,200,000$ | 765,800,000$ | 772,700,000$ | 787,700,000$ | 793,700,000$ | 794,600,000$ | 799,900,000$ | 800,400,000$ | 779,900,000$ | 750,600,000$ | 733,200,000$ | 701,000,000$ | 685,000,000$ | 668,800,000$ | 679,600,000$ | 680,300,000$ | 672,700,000$ | 646,000,000$ | 650,300,000$ | 650,700,000$ | 667,100,000$ | 767,500,000$ | 739,300,000$ |
Other Noncurrent Assets | | | 1,052,600,000$ | 999,900,000$ | 951,900,000$ | 923,200,000$ | 1,102,100,000$ | 1,014,700,000$ | 995,800,000$ | 1,352,000,000$ | 1,255,400,000$ | 959,900,000$ | 990,900,000$ | 1,135,000,000$ | 937,400,000$ | 910,000,000$ | 868,000,000$ | 817,500,000$ | 825,800,000$ | 475,100,000$ | 483,500,000$ | 438,000,000$ | 458,400,000$ | 579,900,000$ | 596,600,000$ | 1,129,400,000$ | 934,400,000$ | 740,300,000$ | 739,700,000$ | 1,053,400,000$ | 699,300,000$ | 1,391,000,000$ | 1,371,200,000$ | 1,386,200,000$ | 1,352,200,000$ | 1,242,400,000$ | 1,228,200,000$ | 1,225,500,000$ | 1,241,300,000$ | 1,399,300,000$ | 1,341,900,000$ | 1,309,200,000$ | 1,270,800,000$ | 1,324,200,000$ | 1,325,800,000$ | 1,326,700,000$ | 1,315,700,000$ | 1,355,000,000$ | 1,320,900,000$ |
Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities | | | 47,181,300,000$ | 50,593,300,000$ | 59,018,600,000$ | 44,162,800,000$ | 49,815,100,000$ | 59,554,900,000$ | 52,749,800,000$ | 45,850,800,000$ | 47,461,900,000$ | 56,188,000,000$ | 51,466,300,000$ | 43,788,200,000$ | 59,842,900,000$ | 67,875,200,000$ | 54,053,000,000$ | 54,636,500,000$ | 43,102,400,000$ | 48,733,800,000$ | 43,425,900,000$ | 36,581,200,000$ | 33,413,300,000$ | 37,892,700,000$ | 43,695,000,000$ | 32,354,000,000$ | 36,487,800,000$ | 42,950,100,000$ | 34,042,400,000$ | 32,737,900,000$ | 34,113,200,000$ | 40,036,300,000$ | 40,614,300,000$ | 31,707,700,000$ | 33,203,000,000$ | 39,752,800,000$ | 36,184,300,000$ | 30,087,300,000$ | 39,188,400,000$ | 46,622,400,000$ | 35,693,300,000$ | 29,750,100,000$ | 28,302,000,000$ | 31,929,200,000$ | 38,010,900,000$ | 24,380,800,000$ | 25,389,600,000$ | 29,980,400,000$ | 32,063,300,000$ |
Total Current Liabilities | | | 41,278,300,000$ | 45,845,400,000$ | 54,303,100,000$ | 39,372,400,000$ | 45,080,000,000$ | 54,901,900,000$ | 48,097,700,000$ | 41,228,700,000$ | 42,767,600,000$ | 51,536,100,000$ | 46,813,700,000$ | 39,166,200,000$ | 55,158,700,000$ | 63,106,500,000$ | 49,084,000,000$ | 49,669,900,000$ | 38,094,800,000$ | 44,615,200,000$ | 39,176,500,000$ | 32,329,600,000$ | 30,126,600,000$ | 34,672,800,000$ | 40,522,400,000$ | 29,200,900,000$ | 32,627,700,000$ | 39,166,000,000$ | 30,296,900,000$ | 29,037,300,000$ | 30,412,700,000$ | 36,741,200,000$ | 37,250,900,000$ | 28,286,600,000$ | 29,815,900,000$ | 36,418,500,000$ | 32,956,300,000$ | 26,719,300,000$ | 35,847,400,000$ | 43,250,400,000$ | 32,468,100,000$ | 26,587,300,000$ | 27,113,700,000$ | 30,714,700,000$ | 36,770,200,000$ | 23,159,300,000$ | 24,167,600,000$ | 28,578,200,000$ | 30,645,000,000$ |
Accounts Payable | | | 169,100,000$ | 146,300,000$ | 186,400,000$ | 145,200,000$ | 100,600,000$ | 84,600,000$ | 76,800,000$ | 67,400,000$ | 96,800,000$ | 74,800,000$ | 85,300,000$ | 82,700,000$ | 110,200,000$ | 81,700,000$ | 103,500,000$ | 77,800,000$ | 141,100,000$ | 112,200,000$ | 113,900,000$ | 111,200,000$ | 102,000,000$ | 115,500,000$ | 132,900,000$ | 108,800,000$ | 125,500,000$ | 156,300,000$ | 151,300,000$ | 131,800,000$ | 135,400,000$ | 105,700,000$ | 136,800,000$ | 112,600,000$ | 149,700,000$ | 126,500,000$ | 137,400,000$ | 117,800,000$ | 152,300,000$ | 158,400,000$ | 138,700,000$ | 146,500,000$ | 194,500,000$ | 130,800,000$ | 136,400,000$ | 146,900,000$ | 152,100,000$ | 145,600,000$ | 140,600,000$ |
Short Term Debt | | | 1,000,000$ | 1,000,700,000$ | 1,000,500,000$ | 1,000,300,000$ | 1,100,000$ | 1,000,000$ | 1,100,000$ | 900,000$ | 1,200,000$ | 1,100,000$ | 1,200,000$ | 1,700,000$ | 1,200,000$ | 8,400,000$ | 1,100,000$ | 1,200,000$ | 1,200,000$ | 1,200,000$ | 1,400,000$ | 1,800,000$ | 1,001,800,000$ | 1,001,800,000$ | 1,001,600,000$ | 1,001,300,000$ | 2,500,000$ | 2,500,000$ | 2,600,000$ | 2,500,000$ | 2,500,000$ | 2,500,000$ | 2,500,000$ | 7,800,000$ | 7,800,000$ | 7,800,000$ | 7,800,000$ | 2,500,000$ | 2,500,000$ | 2,500,000$ | 2,800,000$ | 2,800,000$ | | | | | | | |
Short Term Capital Lease Obligations | | | 100,800,000$ | 100,300,000$ | 94,600,000$ | 96,000,000$ | 92,200,000$ | 94,300,000$ | 96,500,000$ | 97,400,000$ | 95,500,000$ | 93,400,000$ | 94,700,000$ | 88,800,000$ | 95,100,000$ | 98,600,000$ | 99,600,000$ | 100,300,000$ | 94,700,000$ | 96,200,000$ | 97,400,000$ | 94,700,000$ | 95,500,000$ | 98,200,000$ | 104,500,000$ | 103,300,000$ | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Liabilities | | | 5,903,000,000$ | 4,747,900,000$ | 4,715,500,000$ | 4,790,400,000$ | 4,735,100,000$ | 4,653,000,000$ | 4,652,100,000$ | 4,622,100,000$ | 4,694,300,000$ | 4,651,900,000$ | 4,652,600,000$ | 4,622,000,000$ | 4,684,200,000$ | 4,768,700,000$ | 4,969,000,000$ | 4,966,600,000$ | 5,007,600,000$ | 4,118,600,000$ | 4,249,400,000$ | 4,251,600,000$ | 3,286,700,000$ | 3,219,900,000$ | 3,172,600,000$ | 3,153,100,000$ | 3,860,100,000$ | 3,784,100,000$ | 3,745,500,000$ | 3,700,600,000$ | 3,700,500,000$ | 3,295,100,000$ | 3,363,400,000$ | 3,421,100,000$ | 3,387,100,000$ | 3,334,300,000$ | 3,228,000,000$ | 3,368,000,000$ | 3,341,000,000$ | 3,372,000,000$ | 3,225,200,000$ | 3,162,800,000$ | 1,188,300,000$ | 1,214,500,000$ | 1,240,700,000$ | 1,221,500,000$ | 1,222,000,000$ | 1,402,200,000$ | 1,418,300,000$ |
Long Term Debt | | | 3,974,700,000$ | 2,982,500,000$ | 2,982,000,000$ | 2,981,400,000$ | 2,991,300,000$ | 2,990,700,000$ | 2,990,200,000$ | 2,989,800,000$ | 2,989,000,000$ | 2,988,600,000$ | 2,988,100,000$ | 2,987,600,000$ | 2,987,100,000$ | 2,986,600,000$ | 2,986,100,000$ | 2,985,500,000$ | 2,985,000,000$ | 1,994,300,000$ | 1,994,100,000$ | 1,993,900,000$ | 1,002,800,000$ | 1,002,800,000$ | 1,003,000,000$ | 1,003,400,000$ | 2,002,200,000$ | 2,002,300,000$ | 2,002,300,000$ | 2,002,400,000$ | 2,002,400,000$ | 2,002,400,000$ | 2,002,400,000$ | 2,002,100,000$ | 2,002,400,000$ | 2,002,500,000$ | 2,002,500,000$ | 2,007,700,000$ | 2,007,700,000$ | 2,007,700,000$ | 1,994,800,000$ | 1,995,200,000$ | 9,200,000$ | | | | | | |
Long Term Capital Lease Obligations | | | 321,200,000$ | 283,200,000$ | 300,300,000$ | 316,100,000$ | 328,600,000$ | 309,100,000$ | 326,800,000$ | 334,300,000$ | 349,900,000$ | 332,100,000$ | 334,100,000$ | 348,500,000$ | 370,900,000$ | 344,900,000$ | 363,500,000$ | 345,700,000$ | 343,200,000$ | 360,900,000$ | 357,400,000$ | 330,400,000$ | 344,400,000$ | 361,200,000$ | 360,200,000$ | 522,600,000$ | | | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Liabilities | | | 1,058,300,000$ | 991,200,000$ | 999,300,000$ | 977,000,000$ | 990,800,000$ | 935,500,000$ | 918,900,000$ | 893,000,000$ | 933,700,000$ | 918,700,000$ | 931,600,000$ | 902,100,000$ | 924,200,000$ | 954,200,000$ | 843,600,000$ | 813,600,000$ | 834,100,000$ | 806,500,000$ | 812,500,000$ | 813,900,000$ | 837,000,000$ | 745,600,000$ | 726,000,000$ | 707,900,000$ | 798,700,000$ | 759,800,000$ | 752,500,000$ | 736,400,000$ | 728,000,000$ | 795,800,000$ | 824,800,000$ | 835,500,000$ | 830,200,000$ | 836,100,000$ | 770,600,000$ | 734,000,000$ | 701,100,000$ | 707,500,000$ | 675,500,000$ | 648,000,000$ | 644,300,000$ | 621,500,000$ | 629,600,000$ | 616,700,000$ | 619,400,000$ | 627,600,000$ | 623,600,000$ |
Total Equity | | | 6,188,000,000$ | 5,855,300,000$ | 5,078,100,000$ | 5,348,600,000$ | 4,547,600,000$ | 4,626,700,000$ | 4,319,600,000$ | 3,472,800,000$ | 3,509,100,000$ | 3,693,800,000$ | 2,986,700,000$ | 2,576,500,000$ | 3,225,300,000$ | 4,192,900,000$ | 5,049,600,000$ | 5,350,700,000$ | 5,670,100,000$ | 5,673,900,000$ | 5,900,000,000$ | 5,808,900,000$ | 5,752,200,000$ | 5,490,700,000$ | 5,364,400,000$ | 5,360,700,000$ | (257,300,000$) | 5,246,200,000$ | 4,763,900,000$ | 4,678,800,000$ | (679,800,000$) | 5,282,300,000$ | 5,160,500,000$ | 4,981,800,000$ | 4,984,100,000$ | 4,103,100,000$ | 3,815,100,000$ | 4,250,100,000$ | 4,481,600,000$ | 4,503,200,000$ | 4,206,200,000$ | 4,630,200,000$ | 4,808,500,000$ | 5,178,100,000$ | 5,492,200,000$ | 5,827,300,000$ | 6,670,200,000$ | 6,616,100,000$ | 6,258,500,000$ |
Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders | | | 6,188,000,000$ | 5,855,300,000$ | 5,078,100,000$ | 5,348,600,000$ | 4,547,600,000$ | 4,626,700,000$ | 4,319,600,000$ | 3,472,800,000$ | 3,509,100,000$ | 3,693,800,000$ | 2,986,700,000$ | 2,576,500,000$ | 3,225,300,000$ | 4,192,900,000$ | 5,049,600,000$ | 5,350,700,000$ | 5,670,100,000$ | 5,673,900,000$ | 5,900,000,000$ | 5,808,900,000$ | 5,752,200,000$ | 5,490,700,000$ | 5,364,400,000$ | 5,360,700,000$ | 5,399,900,000$ | 5,246,200,000$ | 4,763,900,000$ | 4,678,800,000$ | 4,735,900,000$ | 4,029,200,000$ | 3,931,200,000$ | 3,953,400,000$ | 3,977,000,000$ | 4,103,100,000$ | 3,815,100,000$ | 4,250,100,000$ | 4,481,600,000$ | 4,503,200,000$ | 4,206,200,000$ | 4,630,200,000$ | 4,808,500,000$ | 5,178,100,000$ | 5,492,200,000$ | 5,827,300,000$ | 6,670,200,000$ | 6,616,100,000$ | 6,258,500,000$ |
Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Retained Earnings | | | 25,240,600,000$ | 24,956,600,000$ | 24,335,600,000$ | 24,001,200,000$ | 23,622,200,000$ | 23,366,100,000$ | 22,757,100,000$ | 22,455,400,000$ | 22,118,000,000$ | 21,857,800,000$ | 21,333,000,000$ | 21,039,000,000$ | 20,696,300,000$ | 20,504,500,000$ | 20,011,800,000$ | 19,754,800,000$ | 19,451,100,000$ | 19,307,500,000$ | 18,893,600,000$ | 18,644,700,000$ | 18,436,300,000$ | 18,416,500,000$ | 17,987,600,000$ | 17,729,600,000$ | 17,500,600,000$ | 17,368,600,000$ | 16,959,100,000$ | 16,741,100,000$ | 16,546,600,000$ | 15,466,100,000$ | 15,060,100,000$ | 14,872,400,000$ | 14,728,200,000$ | 14,717,700,000$ | 14,384,700,000$ | 14,130,200,000$ | 14,003,300,000$ | 13,957,200,000$ | 13,666,300,000$ | 13,568,600,000$ | 13,460,300,000$ | 13,348,300,000$ | 13,090,200,000$ | 12,990,000,000$ | 13,632,900,000$ | 13,575,100,000$ | 13,285,000,000$ |
Treasury Stock | | | 21,021,400,000$ | 20,700,000,000$ | 20,412,300,000$ | 20,144,900,000$ | 19,737,100,000$ | 19,305,400,000$ | 19,019,100,000$ | 18,767,400,000$ | 18,469,300,000$ | 18,162,000,000$ | 17,913,500,000$ | 17,695,400,000$ | 17,335,400,000$ | 16,850,000,000$ | 16,362,400,000$ | 15,924,200,000$ | 15,386,800,000$ | 14,919,600,000$ | 14,505,400,000$ | 14,264,000,000$ | 14,067,000,000$ | 14,070,400,000$ | 13,709,600,000$ | 13,412,600,000$ | 13,090,500,000$ | 12,914,600,000$ | 12,720,200,000$ | 12,421,200,000$ | 12,209,600,000$ | 11,826,100,000$ | 11,663,700,000$ | 11,508,100,000$ | 11,303,700,000$ | 10,998,800,000$ | 10,851,000,000$ | 10,448,000,000$ | 10,138,600,000$ | 10,093,700,000$ | 9,839,600,000$ | 9,414,500,000$ | 9,118,400,000$ | 8,711,300,000$ | 8,131,300,000$ | 7,717,900,000$ | 7,750,000,000$ | 7,577,500,000$ | 7,575,600,000$ |
Capital Lease Obligations | | | 422,000,000$ | 383,500,000$ | 394,900,000$ | 412,100,000$ | 420,800,000$ | 403,400,000$ | 423,300,000$ | 431,700,000$ | 445,400,000$ | 425,500,000$ | 428,800,000$ | 437,300,000$ | 466,000,000$ | 443,500,000$ | 463,100,000$ | 446,000,000$ | 437,900,000$ | 457,100,000$ | 454,800,000$ | 425,100,000$ | 439,900,000$ | 459,400,000$ | 464,700,000$ | 458,700,000$ | | | | | | | | | | | | | | | | | | | | | | | |