Balance Sheet for DFS - findataslice
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Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014Q4-FY2013
Total Assets147,914,000,000$147,640,000,000$151,615,000,000$150,888,000,000$152,707,000,000$151,713,000,000$143,615,000,000$138,235,000,000$133,290,000,000$131,851,000,000$121,886,000,000$114,600,000,000$107,412,000,000$110,242,000,000$108,544,000,000$110,985,000,000$113,871,000,000$112,889,000,000$124,349,000,000$113,792,000,000$112,657,000,000$113,996,000,000$110,786,000,000$110,707,000,000$110,720,000,000$109,553,000,000$105,842,000,000$102,751,000,000$101,967,000,000$100,087,000,000$97,608,000,000$93,757,000,000$94,795,000,000$92,308,000,000$90,541,000,000$87,511,000,000$88,093,000,000$86,799,000,000$85,611,000,000$84,911,000,000$84,178,000,000$83,126,000,000$80,596,000,000$78,937,000,000$79,584,000,000$79,340,000,000$
Total Current Assets
Cash and Cash Equivalents11,865,000,000$8,474,000,000$10,787,000,000$10,865,000,000$14,004,000,000$11,685,000,000$9,194,000,000$8,605,000,000$10,130,000,000$8,856,000,000$10,004,000,000$11,439,000,000$9,625,000,000$8,750,000,000$12,716,000,000$15,445,000,000$20,348,000,000$13,564,000,000$9,513,000,000$15,138,000,000$10,028,000,000$6,924,000,000$6,075,000,000$10,313,000,000$15,169,000,000$13,299,000,000$16,019,000,000$15,289,000,000$17,011,000,000$13,306,000,000$13,249,000,000$12,950,000,000$15,163,000,000$11,914,000,000$12,076,000,000$10,617,000,000$12,135,000,000$9,572,000,000$10,250,000,000$10,595,000,000$11,814,000,000$7,284,000,000$7,382,000,000$6,879,000,000$8,731,000,000$6,554,000,000$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets147,914,000,000$147,640,000,000$151,615,000,000$150,888,000,000$152,707,000,000$151,713,000,000$143,615,000,000$138,235,000,000$133,290,000,000$131,851,000,000$121,886,000,000$114,600,000,000$107,412,000,000$110,242,000,000$108,544,000,000$110,985,000,000$113,871,000,000$112,889,000,000$124,349,000,000$113,792,000,000$112,657,000,000$113,996,000,000$110,786,000,000$110,707,000,000$110,720,000,000$109,553,000,000$105,842,000,000$102,751,000,000$101,967,000,000$100,087,000,000$97,608,000,000$93,757,000,000$94,795,000,000$92,308,000,000$90,541,000,000$87,511,000,000$88,093,000,000$86,799,000,000$85,611,000,000$84,911,000,000$84,178,000,000$83,126,000,000$80,596,000,000$78,937,000,000$79,584,000,000$79,340,000,000$
Goodwill255,000,000$255,000,000$255,000,000$255,000,000$255,000,000$255,000,000$255,000,000$255,000,000$255,000,000$255,000,000$255,000,000$255,000,000$255,000,000$255,000,000$255,000,000$255,000,000$255,000,000$255,000,000$255,000,000$255,000,000$255,000,000$255,000,000$255,000,000$255,000,000$255,000,000$255,000,000$255,000,000$255,000,000$255,000,000$255,000,000$255,000,000$255,000,000$255,000,000$255,000,000$255,000,000$255,000,000$255,000,000$255,000,000$255,000,000$255,000,000$257,000,000$257,000,000$284,000,000$284,000,000$284,000,000$284,000,000$
Other Intangible Assets1,000,000$1,000,000$95,000,000$95,000,000$95,000,000$96,000,000$155,000,000$155,000,000$159,000,000$160,000,000$160,000,000$161,000,000$162,000,000$162,000,000$162,000,000$163,000,000$163,000,000$164,000,000$165,000,000$166,000,000$166,000,000$167,000,000$167,000,000$168,000,000$169,000,000$170,000,000$175,000,000$176,000,000$177,000,000$179,000,000$182,000,000$185,000,000$
Physical Assets1,080,000,000$1,072,000,000$1,085,000,000$1,087,000,000$1,107,000,000$1,091,000,000$1,084,000,000$1,053,000,000$1,031,000,000$1,003,000,000$1,015,000,000$984,000,000$984,000,000$983,000,000$987,000,000$986,000,000$1,021,000,000$1,027,000,000$1,121,000,000$1,115,000,000$1,070,000,000$1,057,000,000$1,028,000,000$1,008,000,000$980,000,000$936,000,000$896,000,000$874,000,000$848,000,000$825,000,000$800,000,000$774,000,000$750,000,000$734,000,000$722,000,000$708,000,000$706,000,000$693,000,000$684,000,000$688,000,000$678,000,000$670,000,000$661,000,000$665,000,000$668,000,000$654,000,000$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities128,951,000,000$129,714,000,000$134,506,000,000$134,878,000,000$138,037,000,000$137,478,000,000$129,950,000,000$124,853,000,000$119,692,000,000$117,956,000,000$107,600,000,000$100,836,000,000$93,979,000,000$96,834,000,000$95,281,000,000$97,814,000,000$101,717,000,000$102,005,000,000$114,097,000,000$104,149,000,000$102,992,000,000$102,137,000,000$99,069,000,000$99,214,000,000$99,461,000,000$98,423,000,000$94,826,000,000$91,862,000,000$91,096,000,000$89,195,000,000$86,421,000,000$82,498,000,000$83,530,000,000$80,985,000,000$79,194,000,000$76,114,000,000$76,777,000,000$75,524,000,000$74,308,000,000$73,648,000,000$72,967,000,000$71,992,000,000$69,295,000,000$67,556,000,000$68,563,000,000$68,531,000,000$
Total Current Liabilities
Accounts Payable
Short Term Debt
Short Term Capital Lease Obligations
Other Current Liabilities
Total Noncurrent Liabilities128,951,000,000$129,714,000,000$134,506,000,000$134,878,000,000$138,037,000,000$137,478,000,000$129,950,000,000$124,853,000,000$119,692,000,000$117,956,000,000$107,600,000,000$100,836,000,000$93,979,000,000$96,834,000,000$95,281,000,000$97,814,000,000$101,717,000,000$102,005,000,000$114,097,000,000$104,149,000,000$102,992,000,000$102,137,000,000$99,069,000,000$99,214,000,000$99,461,000,000$98,423,000,000$94,826,000,000$91,862,000,000$91,096,000,000$89,195,000,000$86,421,000,000$82,498,000,000$83,530,000,000$80,985,000,000$79,194,000,000$76,114,000,000$76,777,000,000$75,524,000,000$74,308,000,000$73,648,000,000$72,967,000,000$71,992,000,000$69,295,000,000$67,556,000,000$68,563,000,000$68,531,000,000$
Long Term Debt14,538,000,000$16,253,000,000$17,427,000,000$19,141,000,000$20,475,000,000$20,581,000,000$19,467,000,000$20,276,000,000$18,163,000,000$20,108,000,000$20,177,000,000$18,185,000,000$17,132,000,000$18,477,000,000$18,516,000,000$19,350,000,000$21,011,000,000$21,241,000,000$21,841,000,000$23,194,000,000$26,098,000,000$25,701,000,000$24,454,000,000$25,163,000,000$26,276,000,000$27,228,000,000$26,998,000,000$26,252,000,000$26,244,000,000$26,326,000,000$26,737,000,000$26,438,000,000$26,823,000,000$25,443,000,000$26,830,000,000$24,681,000,000$24,752,000,000$24,650,000,000$23,800,000,000$24,099,000,000$22,924,000,000$22,544,000,000$20,918,000,000$20,057,000,000$20,182,000,000$20,474,000,000$
Long Term Capital Lease Obligations
Other Noncurrent Liabilities
Total Equity18,963,000,000$17,926,000,000$17,109,000,000$16,010,000,000$14,670,000,000$14,235,000,000$13,665,000,000$13,382,000,000$13,598,000,000$13,895,000,000$14,048,000,000$13,519,000,000$13,196,000,000$12,789,000,000$13,263,000,000$13,171,000,000$12,154,000,000$10,326,000,000$10,252,000,000$9,643,000,000$9,665,000,000$11,674,000,000$11,717,000,000$11,493,000,000$11,259,000,000$11,130,000,000$11,016,000,000$10,889,000,000$10,871,000,000$10,892,000,000$11,187,000,000$11,259,000,000$11,265,000,000$11,323,000,000$11,347,000,000$11,397,000,000$11,316,000,000$11,275,000,000$11,303,000,000$11,263,000,000$11,211,000,000$11,134,000,000$11,301,000,000$11,381,000,000$11,021,000,000$10,809,000,000$
Equity to Minority
Equity to Common Shareholders18,963,000,000$17,926,000,000$17,109,000,000$16,010,000,000$14,670,000,000$14,235,000,000$13,665,000,000$13,382,000,000$13,598,000,000$13,895,000,000$14,048,000,000$13,519,000,000$13,196,000,000$12,789,000,000$13,263,000,000$13,171,000,000$12,154,000,000$10,326,000,000$10,252,000,000$9,643,000,000$9,665,000,000$11,674,000,000$11,717,000,000$11,493,000,000$11,259,000,000$11,130,000,000$11,016,000,000$10,889,000,000$10,871,000,000$10,892,000,000$11,187,000,000$11,259,000,000$11,265,000,000$11,323,000,000$11,347,000,000$11,397,000,000$11,316,000,000$11,275,000,000$11,303,000,000$11,263,000,000$11,211,000,000$11,134,000,000$11,301,000,000$11,381,000,000$11,021,000,000$10,809,000,000$
Additional Paid-In Capital4,678,000,000$4,651,000,000$4,633,000,000$4,603,000,000$4,578,000,000$4,553,000,000$4,520,000,000$4,508,000,000$4,493,000,000$4,468,000,000$4,444,000,000$4,417,000,000$4,390,000,000$4,369,000,000$4,345,000,000$4,319,000,000$4,280,000,000$4,257,000,000$4,235,000,000$4,216,000,000$4,217,000,000$4,206,000,000$4,188,000,000$4,167,000,000$4,148,000,000$4,130,000,000$4,107,000,000$4,089,000,000$4,068,000,000$4,042,000,000$4,016,000,000$3,997,000,000$3,979,000,000$3,962,000,000$3,946,000,000$3,932,000,000$3,913,000,000$3,885,000,000$3,868,000,000$3,853,000,000$3,841,000,000$3,790,000,000$3,775,000,000$3,758,000,000$3,739,000,000$3,687,000,000$
Retained Earnings34,478,000,000$33,583,000,000$32,469,000,000$31,807,000,000$30,461,000,000$29,855,000,000$29,665,000,000$29,287,000,000$28,575,000,000$27,758,000,000$27,585,000,000$26,776,000,000$25,833,000,000$24,766,000,000$23,846,000,000$22,936,000,000$21,373,000,000$19,955,000,000$19,292,000,000$18,673,000,000$19,175,000,000$21,290,000,000$20,720,000,000$20,107,000,000$19,484,000,000$18,906,000,000$18,354,000,000$17,787,000,000$17,211,000,000$16,687,000,000$16,452,000,000$15,989,000,000$15,568,000,000$15,130,000,000$14,696,000,000$14,188,000,000$13,698,000,000$13,250,000,000$12,880,000,000$12,400,000,000$11,936,000,000$11,467,000,000$11,182,000,000$10,659,000,000$10,138,000,000$9,611,000,000$
Treasury Stock21,103,000,000$21,074,000,000$21,072,000,000$21,064,000,000$21,038,000,000$21,010,000,000$21,009,000,000$21,005,000,000$20,297,000,000$19,054,000,000$18,452,000,000$18,240,000,000$17,639,000,000$16,695,000,000$15,922,000,000$15,107,000,000$14,554,000,000$14,435,000,000$14,430,000,000$14,430,000,000$14,430,000,000$14,087,000,000$13,686,000,000$13,267,000,000$12,806,000,000$12,319,000,000$11,854,000,000$11,394,000,000$10,838,000,000$10,254,000,000$9,699,000,000$9,143,000,000$8,693,000,000$8,173,000,000$7,695,000,000$7,114,000,000$6,688,000,000$6,265,000,000$5,830,000,000$5,395,000,000$4,970,000,000$4,550,000,000$4,151,000,000$3,529,000,000$3,351,000,000$2,986,000,000$
Capital Lease Obligations