| CATERPILLAR 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 | | | 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 | Q1-FY2014 | Q4-FY2013 |
| Total Assets | | | 90,325,000,000$ | 84,974,000,000$ | 87,764,000,000$ | 86,273,000,000$ | 83,336,000,000$ | 83,741,000,000$ | 87,476,000,000$ | 86,791,000,000$ | 85,427,000,000$ | 83,649,000,000$ | 81,943,000,000$ | 80,907,000,000$ | 81,107,000,000$ | 82,276,000,000$ | 82,793,000,000$ | 80,784,000,000$ | 81,697,000,000$ | 80,729,000,000$ | 78,324,000,000$ | 76,741,000,000$ | 76,566,000,000$ | 75,894,000,000$ | 78,453,000,000$ | 77,993,000,000$ | 79,187,000,000$ | 78,726,000,000$ | 78,509,000,000$ | 78,209,000,000$ | 78,987,000,000$ | 78,014,000,000$ | 76,962,000,000$ | 78,560,000,000$ | 78,510,000,000$ | 77,549,000,000$ | 74,704,000,000$ | 76,402,000,000$ | 78,300,000,000$ | 78,307,000,000$ | 78,342,000,000$ | 78,969,000,000$ | 82,242,000,000$ | 82,490,000,000$ | 84,498,000,000$ | 84,488,000,000$ | 87,827,000,000$ | 84,397,000,000$ | 84,896,000,000$ |
| Total Current Assets | | | 46,755,000,000$ | 43,019,000,000$ | 45,682,000,000$ | 44,946,000,000$ | 43,096,000,000$ | 43,664,000,000$ | 46,949,000,000$ | 48,005,000,000$ | 47,000,000,000$ | 45,660,000,000$ | 43,785,000,000$ | 42,577,000,000$ | 41,982,000,000$ | 42,570,000,000$ | 43,455,000,000$ | 41,893,000,000$ | 42,946,000,000$ | 42,581,000,000$ | 39,464,000,000$ | 38,534,000,000$ | 37,862,000,000$ | 37,586,000,000$ | 39,193,000,000$ | 39,160,000,000$ | 39,789,000,000$ | 39,126,000,000$ | 38,603,000,000$ | 38,454,000,000$ | 38,641,000,000$ | 37,357,000,000$ | 36,244,000,000$ | 37,185,000,000$ | 36,991,000,000$ | 35,548,000,000$ | 31,967,000,000$ | 31,999,000,000$ | 33,606,000,000$ | 33,748,000,000$ | 33,508,000,000$ | 35,280,000,000$ | 38,227,000,000$ | 38,491,000,000$ | 38,867,000,000$ | 39,042,000,000$ | 41,276,000,000$ | 37,968,000,000$ | 38,335,000,000$ |
| Cash and Cash Equivalents | | | 5,442,000,000$ | 3,562,000,000$ | 6,889,000,000$ | 5,638,000,000$ | 4,341,000,000$ | 4,959,000,000$ | 6,978,000,000$ | 6,545,000,000$ | 7,387,000,000$ | 6,789,000,000$ | 7,004,000,000$ | 6,346,000,000$ | 6,014,000,000$ | 6,526,000,000$ | 9,254,000,000$ | 9,446,000,000$ | | | 9,352,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | 6,191,000,000$ | 7,645,000,000$ | 7,648,000,000$ | 7,156,000,000$ | 7,870,000,000$ | 7,918,000,000$ | 7,743,000,000$ | 6,902,000,000$ | 6,944,000,000$ | 6,399,000,000$ | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 43,570,000,000$ | 41,955,000,000$ | 42,082,000,000$ | 41,327,000,000$ | 40,240,000,000$ | 40,077,000,000$ | 40,527,000,000$ | 38,786,000,000$ | 38,427,000,000$ | 37,989,000,000$ | 38,158,000,000$ | 38,330,000,000$ | 39,125,000,000$ | 39,706,000,000$ | 39,338,000,000$ | 38,891,000,000$ | 38,751,000,000$ | 38,148,000,000$ | 38,860,000,000$ | 38,207,000,000$ | 38,704,000,000$ | 38,308,000,000$ | 39,260,000,000$ | 38,833,000,000$ | 39,398,000,000$ | 39,600,000,000$ | 39,906,000,000$ | 39,755,000,000$ | 40,346,000,000$ | 40,657,000,000$ | 40,718,000,000$ | 41,375,000,000$ | 41,519,000,000$ | 42,001,000,000$ | 42,737,000,000$ | 44,403,000,000$ | 44,694,000,000$ | 44,559,000,000$ | 44,834,000,000$ | 43,689,000,000$ | 44,015,000,000$ | 43,999,000,000$ | 45,631,000,000$ | 45,446,000,000$ | 46,551,000,000$ | 46,429,000,000$ | 46,561,000,000$ |
| Goodwill | | | 5,331,000,000$ | 5,270,000,000$ | 5,241,000,000$ | 5,317,000,000$ | 5,264,000,000$ | 5,277,000,000$ | 5,308,000,000$ | 5,268,000,000$ | 5,293,000,000$ | 5,309,000,000$ | 5,288,000,000$ | 6,092,000,000$ | 6,195,000,000$ | 6,293,000,000$ | 6,324,000,000$ | 6,353,000,000$ | 6,372,000,000$ | 6,343,000,000$ | 6,394,000,000$ | 6,304,000,000$ | 6,192,000,000$ | 6,140,000,000$ | 6,196,000,000$ | 6,142,000,000$ | 6,211,000,000$ | 6,191,000,000$ | 6,217,000,000$ | 6,233,000,000$ | 6,249,000,000$ | 6,376,000,000$ | 6,200,000,000$ | 6,196,000,000$ | 6,142,000,000$ | 6,051,000,000$ | 6,020,000,000$ | 6,725,000,000$ | 6,677,000,000$ | 6,710,000,000$ | 6,615,000,000$ | 6,546,000,000$ | 6,550,000,000$ | 6,493,000,000$ | 6,694,000,000$ | 6,801,000,000$ | 6,969,000,000$ | 6,986,000,000$ | 6,956,000,000$ |
| Other Intangible Assets | | | 321,000,000$ | 361,000,000$ | 399,000,000$ | 448,000,000$ | 488,000,000$ | 516,000,000$ | 564,000,000$ | 604,000,000$ | 630,000,000$ | 694,000,000$ | 758,000,000$ | 806,000,000$ | 889,000,000$ | 967,000,000$ | 1,042,000,000$ | 1,121,000,000$ | 1,176,000,000$ | 1,246,000,000$ | 1,308,000,000$ | 1,363,000,000$ | 1,420,000,000$ | 1,478,000,000$ | 1,565,000,000$ | 1,630,000,000$ | 1,733,000,000$ | 1,807,000,000$ | 1,897,000,000$ | 1,976,000,000$ | 2,039,000,000$ | 2,163,000,000$ | 2,111,000,000$ | 2,175,000,000$ | 2,232,000,000$ | 2,287,000,000$ | 2,349,000,000$ | 2,453,000,000$ | 2,652,000,000$ | 2,741,000,000$ | 2,821,000,000$ | 2,841,000,000$ | 2,863,000,000$ | 2,890,000,000$ | 3,076,000,000$ | 3,210,000,000$ | 3,398,000,000$ | 3,509,000,000$ | 3,596,000,000$ |
| Physical Assets | | | 13,896,000,000$ | 13,432,000,000$ | 13,361,000,000$ | 12,837,000,000$ | 12,582,000,000$ | 12,538,000,000$ | 12,680,000,000$ | 12,287,000,000$ | 12,124,000,000$ | 11,973,000,000$ | 12,028,000,000$ | 11,643,000,000$ | 11,744,000,000$ | 11,932,000,000$ | 12,090,000,000$ | 11,904,000,000$ | 12,014,000,000$ | 12,132,000,000$ | 12,401,000,000$ | 12,232,000,000$ | 12,357,000,000$ | 12,488,000,000$ | 12,904,000,000$ | 12,842,000,000$ | 13,172,000,000$ | 13,548,000,000$ | 13,574,000,000$ | 13,607,000,000$ | 13,752,000,000$ | 13,965,000,000$ | 14,155,000,000$ | 14,187,000,000$ | 14,420,000,000$ | 14,727,000,000$ | 15,322,000,000$ | 15,680,000,000$ | 15,916,000,000$ | 15,935,000,000$ | 16,090,000,000$ | 15,955,000,000$ | 16,136,000,000$ | 16,277,000,000$ | 16,577,000,000$ | 16,431,000,000$ | 16,690,000,000$ | 16,716,000,000$ | 17,075,000,000$ |
| Other Noncurrent Assets | | | 5,153,000,000$ | 4,845,000,000$ | 5,302,000,000$ | 5,066,000,000$ | 5,008,000,000$ | 5,155,000,000$ | 5,257,000,000$ | 4,891,000,000$ | 4,590,000,000$ | 4,554,000,000$ | 4,593,000,000$ | 4,434,000,000$ | 4,607,000,000$ | 4,672,000,000$ | 4,131,000,000$ | 3,891,000,000$ | 3,938,000,000$ | 3,955,000,000$ | 3,827,000,000$ | 3,510,000,000$ | 3,549,000,000$ | 3,559,000,000$ | 3,340,000,000$ | 3,242,000,000$ | 3,194,000,000$ | 3,045,000,000$ | 2,332,000,000$ | 2,278,000,000$ | 2,278,000,000$ | 2,156,000,000$ | 2,027,000,000$ | 1,811,000,000$ | 1,722,000,000$ | 1,626,000,000$ | 1,671,000,000$ | 2,029,000,000$ | 2,044,000,000$ | 2,001,000,000$ | 1,998,000,000$ | 1,740,000,000$ | 1,776,000,000$ | 1,802,000,000$ | 1,798,000,000$ | 1,814,000,000$ | 1,832,000,000$ | 1,762,000,000$ | 1,745,000,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 71,662,000,000$ | 66,904,000,000$ | 68,270,000,000$ | 66,870,000,000$ | 66,200,000,000$ | 66,096,000,000$ | 67,973,000,000$ | 66,284,000,000$ | 67,171,000,000$ | 65,479,000,000$ | 66,052,000,000$ | 65,285,000,000$ | 65,348,000,000$ | 65,179,000,000$ | 66,277,000,000$ | 64,089,000,000$ | 64,817,000,000$ | 64,112,000,000$ | 62,946,000,000$ | 61,747,000,000$ | 62,789,000,000$ | 61,655,000,000$ | 63,824,000,000$ | 63,000,000,000$ | 64,309,000,000$ | 63,248,000,000$ | 64,429,000,000$ | 62,319,000,000$ | 64,045,000,000$ | 62,742,000,000$ | 63,196,000,000$ | 62,863,000,000$ | 64,431,000,000$ | 63,889,000,000$ | 61,491,000,000$ | 60,687,000,000$ | 62,997,000,000$ | 62,554,000,000$ | 63,457,000,000$ | 63,001,000,000$ | 65,081,000,000$ | 65,452,000,000$ | 67,855,000,000$ | 65,592,000,000$ | 66,904,000,000$ | 64,028,000,000$ | 64,018,000,000$ |
| Total Current Liabilities | | | 34,934,000,000$ | 32,595,000,000$ | 32,272,000,000$ | 32,218,000,000$ | 33,564,000,000$ | 32,371,000,000$ | 34,728,000,000$ | 33,124,000,000$ | 35,314,000,000$ | 31,842,000,000$ | 31,531,000,000$ | 30,202,000,000$ | 28,963,000,000$ | 29,532,000,000$ | 29,847,000,000$ | 25,976,000,000$ | 27,508,000,000$ | 26,578,000,000$ | 25,717,000,000$ | 24,978,000,000$ | 25,231,000,000$ | 26,516,000,000$ | 26,621,000,000$ | 27,201,000,000$ | 27,735,000,000$ | 27,388,000,000$ | 28,218,000,000$ | 26,033,000,000$ | 28,300,000,000$ | 27,402,000,000$ | 26,931,000,000$ | 25,903,000,000$ | 28,133,000,000$ | 27,635,000,000$ | 26,132,000,000$ | 25,290,000,000$ | 27,183,000,000$ | 26,215,000,000$ | 26,242,000,000$ | 25,833,000,000$ | 25,606,000,000$ | 26,566,000,000$ | 27,877,000,000$ | 27,589,000,000$ | 29,741,000,000$ | 27,295,000,000$ | 27,297,000,000$ |
| Accounts Payable | | | 8,563,000,000$ | 7,792,000,000$ | 7,675,000,000$ | 7,705,000,000$ | 7,575,000,000$ | 7,778,000,000$ | 7,906,000,000$ | 7,827,000,000$ | 8,443,000,000$ | 8,951,000,000$ | 8,689,000,000$ | 8,260,000,000$ | 8,092,000,000$ | 8,361,000,000$ | 8,154,000,000$ | 7,218,000,000$ | 6,921,000,000$ | 6,694,000,000$ | 6,128,000,000$ | 5,193,000,000$ | 5,083,000,000$ | 5,769,000,000$ | 5,957,000,000$ | 6,141,000,000$ | 7,022,000,000$ | 7,198,000,000$ | 7,051,000,000$ | 6,788,000,000$ | 6,831,000,000$ | 6,938,000,000$ | 6,487,000,000$ | 6,113,000,000$ | 5,778,000,000$ | 5,302,000,000$ | 4,614,000,000$ | 4,713,000,000$ | 5,104,000,000$ | 5,101,000,000$ | 5,023,000,000$ | 5,206,000,000$ | 5,862,000,000$ | 6,328,000,000$ | 6,515,000,000$ | 6,778,000,000$ | 6,860,000,000$ | 6,731,000,000$ | 6,560,000,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | | 143,000,000$ | | | | 147,000,000$ | | | | 151,000,000$ | | | | 158,000,000$ | | | | 163,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 36,728,000,000$ | 34,309,000,000$ | 35,998,000,000$ | 34,652,000,000$ | 32,636,000,000$ | 33,725,000,000$ | 33,245,000,000$ | 33,160,000,000$ | 31,857,000,000$ | 33,637,000,000$ | 34,521,000,000$ | 35,083,000,000$ | 36,385,000,000$ | 35,647,000,000$ | 36,430,000,000$ | 38,113,000,000$ | 37,309,000,000$ | 37,534,000,000$ | 37,229,000,000$ | 36,769,000,000$ | 37,558,000,000$ | 35,139,000,000$ | 37,203,000,000$ | 35,799,000,000$ | 36,574,000,000$ | 35,860,000,000$ | 36,211,000,000$ | 36,286,000,000$ | 35,745,000,000$ | 35,340,000,000$ | 36,265,000,000$ | 36,960,000,000$ | 36,298,000,000$ | 36,254,000,000$ | 35,359,000,000$ | 35,397,000,000$ | 35,814,000,000$ | 36,339,000,000$ | 37,215,000,000$ | 37,168,000,000$ | 39,475,000,000$ | 38,886,000,000$ | 39,978,000,000$ | 38,003,000,000$ | 37,163,000,000$ | 36,733,000,000$ | 36,721,000,000$ |
| Long Term Debt | | | | | 27,351,000,000$ | | | | 24,472,000,000$ | | | | 25,714,000,000$ | | | | 26,033,000,000$ | | | | 25,999,000,000$ | | | | 26,281,000,000$ | | | | 25,000,000,000$ | | | | 23,847,000,000$ | | | | 22,818,000,000$ | | | | 25,169,000,000$ | | | | 27,784,000,000$ | | | | 26,719,000,000$ |
| Long Term Capital Lease Obligations | | | | | 459,000,000$ | | | | 427,000,000$ | | | | 428,000,000$ | | | | 484,000,000$ | | | | 457,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | 5,169,000,000$ | 4,915,000,000$ | 4,890,000,000$ | 4,839,000,000$ | 4,807,000,000$ | 4,826,000,000$ | 4,675,000,000$ | 4,841,000,000$ | 4,788,000,000$ | 4,695,000,000$ | 4,604,000,000$ | 4,536,000,000$ | 5,006,000,000$ | 5,007,000,000$ | 4,805,000,000$ | 4,564,000,000$ | 4,524,000,000$ | 4,480,000,000$ | 4,358,000,000$ | 4,408,000,000$ | 4,366,000,000$ | 4,437,000,000$ | 4,323,000,000$ | 4,311,000,000$ | 4,362,000,000$ | 4,294,000,000$ | 3,756,000,000$ | 3,799,000,000$ | 3,954,000,000$ | 3,887,000,000$ | 4,053,000,000$ | 3,152,000,000$ | 3,235,000,000$ | 3,238,000,000$ | 3,184,000,000$ | 3,276,000,000$ | 3,301,000,000$ | 3,269,000,000$ | 3,203,000,000$ | 3,322,000,000$ | 3,271,000,000$ | 3,206,000,000$ | 3,231,000,000$ | 3,284,000,000$ | 3,259,000,000$ | 3,217,000,000$ | 3,029,000,000$ |
| Total Equity | | | 18,663,000,000$ | 18,070,000,000$ | 19,494,000,000$ | 19,403,000,000$ | 17,136,000,000$ | 17,645,000,000$ | 19,503,000,000$ | 20,507,000,000$ | 18,256,000,000$ | 18,170,000,000$ | 15,891,000,000$ | 15,622,000,000$ | 15,759,000,000$ | 17,097,000,000$ | 16,516,000,000$ | 16,695,000,000$ | 16,880,000,000$ | 16,617,000,000$ | 15,378,000,000$ | 14,994,000,000$ | 13,777,000,000$ | 14,239,000,000$ | 14,629,000,000$ | 14,993,000,000$ | 14,878,000,000$ | 15,478,000,000$ | 14,080,000,000$ | 15,890,000,000$ | 14,942,000,000$ | 13,719,000,000$ | 13,766,000,000$ | 15,697,000,000$ | 14,079,000,000$ | 13,228,000,000$ | 13,228,000,000$ | 15,715,000,000$ | 15,303,000,000$ | 15,753,000,000$ | 14,885,000,000$ | 15,995,000,000$ | 17,150,000,000$ | 17,063,000,000$ | 16,826,000,000$ | 18,896,000,000$ | 20,923,000,000$ | 20,369,000,000$ | 20,878,000,000$ |
| Equity to Minority | | | 2,000,000$ | 3,000,000$ | 3,000,000$ | 6,000,000$ | 6,000,000$ | 6,000,000$ | 9,000,000$ | 18,000,000$ | 21,000,000$ | 21,000,000$ | 22,000,000$ | 31,000,000$ | 32,000,000$ | 32,000,000$ | 32,000,000$ | 30,000,000$ | 47,000,000$ | 44,000,000$ | 47,000,000$ | 45,000,000$ | 43,000,000$ | 42,000,000$ | 41,000,000$ | 41,000,000$ | 41,000,000$ | 41,000,000$ | 41,000,000$ | 40,000,000$ | 63,000,000$ | 66,000,000$ | 69,000,000$ | 70,000,000$ | 70,000,000$ | 72,000,000$ | 76,000,000$ | 70,000,000$ | 71,000,000$ | 77,000,000$ | 76,000,000$ | 72,000,000$ | 69,000,000$ | 76,000,000$ | 80,000,000$ | 73,000,000$ | 67,000,000$ | 64,000,000$ | 67,000,000$ |
| Equity to Common Shareholders | | | 18,663,000,000$ | 18,070,000,000$ | 19,494,000,000$ | 19,403,000,000$ | 17,136,000,000$ | 17,645,000,000$ | 19,503,000,000$ | 20,507,000,000$ | 18,256,000,000$ | 18,170,000,000$ | 15,891,000,000$ | 15,622,000,000$ | 15,759,000,000$ | 17,097,000,000$ | 16,516,000,000$ | 16,695,000,000$ | 16,880,000,000$ | 16,617,000,000$ | 15,378,000,000$ | 14,994,000,000$ | 13,777,000,000$ | 14,239,000,000$ | 14,629,000,000$ | 14,993,000,000$ | 14,878,000,000$ | 15,478,000,000$ | 14,080,000,000$ | 15,890,000,000$ | 14,942,000,000$ | 13,719,000,000$ | 13,766,000,000$ | 15,697,000,000$ | 14,079,000,000$ | 13,228,000,000$ | 13,228,000,000$ | 15,715,000,000$ | 15,303,000,000$ | 15,753,000,000$ | 14,885,000,000$ | 15,995,000,000$ | 17,150,000,000$ | 17,063,000,000$ | 16,826,000,000$ | 18,896,000,000$ | 20,923,000,000$ | 20,369,000,000$ | 20,878,000,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | | 62,160,000,000$ | 61,356,000,000$ | 59,352,000,000$ | 57,920,000,000$ | 55,455,000,000$ | 54,108,000,000$ | 51,250,000,000$ | 49,888,000,000$ | 47,094,000,000$ | 45,457,000,000$ | 43,514,000,000$ | 43,304,000,000$ | 41,263,000,000$ | 40,820,000,000$ | 39,282,000,000$ | 38,361,000,000$ | 36,934,000,000$ | 36,697,000,000$ | 35,167,000,000$ | 35,508,000,000$ | 34,841,000,000$ | 35,504,000,000$ | 34,437,000,000$ | 34,477,000,000$ | 32,981,000,000$ | 30,662,000,000$ | 30,427,000,000$ | 30,384,000,000$ | 28,657,000,000$ | 26,289,000,000$ | 26,301,000,000$ | 28,530,000,000$ | 27,471,000,000$ | 27,584,000,000$ | 27,377,000,000$ | 29,450,000,000$ | 29,167,000,000$ | 29,517,000,000$ | 29,246,000,000$ | 35,191,000,000$ | 34,823,000,000$ | 34,998,000,000$ | 33,887,000,000$ | 33,977,000,000$ | 32,961,000,000$ | 32,775,000,000$ | 31,854,000,000$ |
| Treasury Stock | | | 47,958,000,000$ | 47,127,000,000$ | 44,331,000,000$ | 42,390,000,000$ | 41,612,000,000$ | 40,039,000,000$ | 36,339,000,000$ | 33,865,000,000$ | 33,391,000,000$ | 32,108,000,000$ | 31,748,000,000$ | 30,883,000,000$ | 29,501,000,000$ | 28,326,000,000$ | 27,643,000,000$ | 26,608,000,000$ | 25,240,000,000$ | 25,049,000,000$ | 25,178,000,000$ | 25,315,000,000$ | 25,412,000,000$ | 25,341,000,000$ | 24,217,000,000$ | 23,693,000,000$ | 22,467,000,000$ | 21,214,000,000$ | 20,531,000,000$ | 18,681,000,000$ | 18,028,000,000$ | 17,347,000,000$ | 17,005,000,000$ | 17,130,000,000$ | 17,307,000,000$ | 17,391,000,000$ | 17,478,000,000$ | 17,544,000,000$ | 17,579,000,000$ | 17,595,000,000$ | 17,640,000,000$ | 17,642,000,000$ | 16,144,000,000$ | 16,036,000,000$ | 15,726,000,000$ | 15,765,000,000$ | 13,312,000,000$ | 13,442,000,000$ | 11,854,000,000$ |
| Capital Lease Obligations | | | | | 602,000,000$ | | | | 574,000,000$ | | | | 579,000,000$ | | | | | | | | | | | | 634,000,000$ | 640,000,000$ | 667,000,000$ | 701,000,000$ | | | | | | | | | | | | | | | | | | | | | |