| DOLLAR TREE, INC. (DLTR) |
| Q2-CY2026 | Q1-CY2026 | 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 |
| Balance Sheet Date | | 2026-May-02 | 2026-Jan-31 | 2025-Nov-01 | 2025-Aug-02 | 2025-May-03 | 2025-Feb-01 | 2024-Nov-02 | 2024-Aug-03 | 2024-May-04 | 2024-Feb-03 | 2023-Oct-28 | 2023-Jul-29 | 2023-Apr-29 | 2023-Jan-28 | 2022-Oct-29 | 2022-Jul-30 | 2022-Apr-30 | 2022-Jan-29 | 2021-Oct-30 | 2021-Jul-31 | 2021-May-01 | 2021-Jan-30 | 2020-Oct-31 | 2020-Aug-01 | 2020-May-02 | 2020-Feb-01 | 2019-Nov-02 | 2019-Aug-03 | 2019-May-04 | 2019-Feb-02 | 2018-Nov-03 | 2018-Aug-04 | 2018-May-05 | 2018-Feb-03 | 2017-Oct-28 | 2017-Jul-29 | 2017-Apr-29 | 2017-Jan-28 | 2016-Oct-29 | 2016-Jul-30 | 2016-Apr-30 | 2016-Jan-30 | 2015-Oct-31 | 2015-Aug-01 | 2015-May-02 | 2015-Jan-31 | 2014-Nov-01 | 2014-Aug-02 |
| Fiscal Period | | Q1-FY2026 | 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 | | 13,823,800,000$ | 13,466,200,000$ | 13,656,300,000$ | 13,384,900,000$ | 18,291,200,000$ | 18,644,000,000$ | 23,332,800,000$ | 22,616,600,000$ | 22,110,200,000$ | 22,023,500,000$ | 24,031,200,000$ | 23,428,000,000$ | 23,108,600,000$ | 23,022,100,000$ | 22,909,500,000$ | 22,676,300,000$ | 22,372,300,000$ | 21,721,800,000$ | 21,390,000,000$ | 20,445,200,000$ | 21,050,700,000$ | 20,696,000,000$ | 20,652,200,000$ | 20,671,000,000$ | 20,471,800,000$ | 19,574,600,000$ | 19,742,100,000$ | 19,493,800,000$ | 19,354,300,000$ | 13,501,200,000$ | 16,649,300,000$ | 16,103,600,000$ | 15,827,100,000$ | 16,332,800,000$ | 15,730,200,000$ | 15,532,300,000$ | 15,994,700,000$ | 15,701,600,000$ | 16,195,000,000$ | 16,329,400,000$ | 16,060,900,000$ | 15,901,200,000$ | 16,699,000,000$ | 16,565,100,000$ | 10,869,200,000$ | 3,492,700,000$ | 3,367,700,000$ | 3,129,900,000$ |
| Total Current Assets | | 3,698,400,000$ | 3,446,200,000$ | 3,730,500,000$ | 3,613,900,000$ | 8,596,700,000$ | 9,107,200,000$ | 6,631,500,000$ | 6,092,300,000$ | 6,082,200,000$ | 6,132,700,000$ | 6,302,100,000$ | 6,157,400,000$ | 6,267,600,000$ | 6,367,100,000$ | 6,446,600,000$ | 6,377,300,000$ | 6,282,300,000$ | 5,609,200,000$ | 5,374,500,000$ | 4,648,100,000$ | 5,304,900,000$ | 5,050,800,000$ | 5,171,000,000$ | 5,232,500,000$ | 5,165,400,000$ | 4,269,400,000$ | 4,572,300,000$ | 4,340,800,000$ | 4,246,100,000$ | 4,293,300,000$ | 4,749,500,000$ | 4,272,800,000$ | 4,042,000,000$ | 4,576,300,000$ | 3,972,600,000$ | 3,815,200,000$ | 4,278,100,000$ | 3,938,000,000$ | 4,342,400,000$ | 4,449,400,000$ | 4,172,100,000$ | 3,935,900,000$ | 4,628,000,000$ | 4,524,700,000$ | 9,335,600,000$ | 1,994,600,000$ | 1,796,100,000$ | 1,663,200,000$ |
| Cash and Cash Equivalents | | 1,007,300,000$ | 717,800,000$ | 594,800,000$ | 666,300,000$ | 1,007,400,000$ | 1,256,500,000$ | 478,300,000$ | 380,200,000$ | 390,600,000$ | 425,200,000$ | 444,600,000$ | 512,700,000$ | 872,800,000$ | 642,800,000$ | 439,000,000$ | 688,900,000$ | 1,218,500,000$ | 984,900,000$ | 701,400,000$ | 720,800,000$ | 1,473,900,000$ | 1,416,700,000$ | 1,118,300,000$ | 1,750,300,000$ | 1,755,100,000$ | 539,200,000$ | 433,700,000$ | 623,400,000$ | 725,800,000$ | 422,100,000$ | 708,300,000$ | 647,300,000$ | 475,200,000$ | 1,097,800,000$ | 400,100,000$ | 693,300,000$ | 1,154,900,000$ | 866,400,000$ | 733,800,000$ | 1,093,200,000$ | 929,700,000$ | 736,100,000$ | 1,106,900,000$ | 1,302,500,000$ | 870,400,000$ | 864,100,000$ | 407,600,000$ | 467,700,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | 220,300,000$ | 233,000,000$ | 276,000,000$ | 264,200,000$ | 179,800,000$ | 169,800,000$ | 193,000,000$ | 211,700,000$ | 265,200,000$ | 141,300,000$ | 342,400,000$ | 315,300,000$ | 282,800,000$ | 275,000,000$ | 349,900,000$ | 266,200,000$ | 262,700,000$ | 257,000,000$ | 357,100,000$ | 259,600,000$ | 226,400,000$ | 207,100,000$ | 260,400,000$ | 206,500,000$ | 211,800,000$ | 208,200,000$ | 255,700,000$ | 246,500,000$ | 194,800,000$ | 335,200,000$ | 325,600,000$ | 337,300,000$ | | 309,200,000$ | | | | 201,800,000$ | | | | 310,300,000$ | | | | 66,500,000$ | | |
| Assets Held for Sale in Short Term | | | | | | 4,705,500,000$ | 5,008,900,000$ | 2,957,700,000$ | 2,929,000,000$ | 2,969,500,000$ | 3,070,400,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 10,125,400,000$ | 10,020,000,000$ | 9,925,800,000$ | 9,771,000,000$ | 9,694,500,000$ | 9,536,800,000$ | 16,701,300,000$ | 16,524,300,000$ | 16,028,000,000$ | 15,890,800,000$ | 17,729,100,000$ | 17,270,600,000$ | 16,841,000,000$ | 16,655,000,000$ | 16,462,900,000$ | 16,299,000,000$ | 16,090,000,000$ | 16,112,600,000$ | 16,015,500,000$ | 15,797,100,000$ | 15,745,800,000$ | 15,645,200,000$ | 15,481,200,000$ | 15,438,500,000$ | 15,306,400,000$ | 15,305,200,000$ | 15,169,800,000$ | 15,153,000,000$ | 15,108,200,000$ | 9,207,900,000$ | 11,899,800,000$ | 11,830,800,000$ | 11,785,100,000$ | 11,756,500,000$ | 11,757,600,000$ | 11,717,100,000$ | 11,716,600,000$ | 11,763,600,000$ | 11,852,600,000$ | 11,880,000,000$ | 11,888,800,000$ | 11,965,300,000$ | 12,071,000,000$ | 12,040,400,000$ | 1,533,600,000$ | 1,498,100,000$ | 1,571,600,000$ | 1,466,700,000$ |
| Goodwill | | 423,000,000$ | 423,200,000$ | 422,200,000$ | 422,400,000$ | 422,600,000$ | 421,200,000$ | 422,300,000$ | 422,500,000$ | 422,800,000$ | 423,300,000$ | 1,981,900,000$ | 1,983,300,000$ | 1,982,600,000$ | 1,983,100,000$ | 1,982,400,000$ | 1,984,300,000$ | 1,984,300,000$ | 1,984,400,000$ | 1,985,300,000$ | 1,985,100,000$ | 1,985,600,000$ | 1,984,400,000$ | 1,983,100,000$ | 1,983,000,000$ | 1,981,400,000$ | 1,983,300,000$ | 2,296,500,000$ | 2,296,300,000$ | 2,295,900,000$ | 2,296,600,000$ | 5,023,600,000$ | 5,023,900,000$ | 5,024,200,000$ | 5,025,200,000$ | 5,024,300,000$ | 5,025,200,000$ | 5,022,400,000$ | 5,023,500,000$ | 5,022,900,000$ | 5,023,800,000$ | 5,024,900,000$ | 5,021,700,000$ | 5,024,100,000$ | 4,982,800,000$ | 166,100,000$ | 164,600,000$ | 168,700,000$ | 169,800,000$ |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 288,700,000$ | 314,600,000$ | 334,500,000$ | | | | | | | | | | | | | | | | |
| Physical Assets | | 5,028,100,000$ | 4,959,600,000$ | 4,877,800,000$ | 4,652,400,000$ | 4,587,900,000$ | 4,499,300,000$ | 4,363,300,000$ | 4,167,300,000$ | 3,947,000,000$ | 3,822,100,000$ | 5,714,600,000$ | 5,359,200,000$ | 5,111,800,000$ | 4,972,200,000$ | 4,823,900,000$ | 4,652,900,000$ | 4,514,000,000$ | 4,477,300,000$ | 4,377,400,000$ | 4,250,200,000$ | 4,182,400,000$ | 4,116,300,000$ | 4,095,600,000$ | 4,032,600,000$ | 3,964,800,000$ | 3,881,800,000$ | 3,810,700,000$ | 3,666,200,000$ | 3,525,000,000$ | 3,445,300,000$ | 3,406,200,000$ | 3,316,100,000$ | 3,249,700,000$ | 3,200,700,000$ | 3,178,900,000$ | 3,115,400,000$ | 3,093,900,000$ | 3,115,800,000$ | 3,176,300,000$ | 3,174,200,000$ | 3,153,200,000$ | 3,125,500,000$ | 3,141,000,000$ | 3,151,900,000$ | 1,226,000,000$ | 1,210,500,000$ | 1,193,400,000$ | 1,153,400,000$ |
| Other Noncurrent Assets | | 151,000,000$ | 158,200,000$ | 163,100,000$ | 140,000,000$ | 133,000,000$ | 133,600,000$ | 147,700,000$ | 132,900,000$ | 98,800,000$ | 99,400,000$ | 82,600,000$ | 74,000,000$ | 60,100,000$ | 58,200,000$ | 59,700,000$ | 57,000,000$ | 54,100,000$ | 51,900,000$ | 53,100,000$ | 49,800,000$ | 50,000,000$ | 50,300,000$ | 47,200,000$ | 47,900,000$ | 43,000,000$ | 43,900,000$ | 51,400,000$ | 51,300,000$ | 51,600,000$ | 52,700,000$ | 55,400,000$ | 56,300,000$ | 56,300,000$ | 55,300,000$ | 42,900,000$ | 40,800,000$ | 41,300,000$ | 41,600,000$ | 42,800,000$ | 44,300,000$ | 49,500,000$ | 130,800,000$ | 175,500,000$ | 178,600,000$ | 101,600,000$ | 90,900,000$ | 154,800,000$ | 97,500,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 10,316,800,000$ | 9,711,300,000$ | 10,191,600,000$ | 9,779,800,000$ | 14,386,400,000$ | 14,666,600,000$ | 15,696,700,000$ | 15,237,100,000$ | 14,797,800,000$ | 14,710,400,000$ | 15,033,000,000$ | 14,397,000,000$ | 14,208,900,000$ | 14,270,600,000$ | 14,634,200,000$ | 14,279,800,000$ | 14,130,800,000$ | 14,003,300,000$ | 14,145,600,000$ | 13,433,500,000$ | 13,639,400,000$ | 13,410,700,000$ | 13,691,100,000$ | 13,857,400,000$ | 13,951,200,000$ | 13,319,800,000$ | 13,620,800,000$ | 13,628,100,000$ | 13,598,400,000$ | 7,858,300,000$ | 8,706,200,000$ | 8,456,100,000$ | 8,471,400,000$ | 9,150,500,000$ | 9,613,700,000$ | 9,672,100,000$ | 10,385,700,000$ | 10,312,100,000$ | 11,147,300,000$ | 11,472,500,000$ | 11,391,300,000$ | 11,494,300,000$ | 12,556,800,000$ | 12,518,100,000$ | 8,998,400,000$ | 1,707,700,000$ | 1,782,600,000$ | 1,681,800,000$ |
| Total Current Liabilities | | 3,184,400,000$ | 3,228,600,000$ | 3,889,800,000$ | 3,486,900,000$ | 8,236,800,000$ | 8,585,900,000$ | 6,413,300,000$ | 5,999,900,000$ | 4,756,300,000$ | 4,696,700,000$ | 4,647,900,000$ | 4,150,300,000$ | 4,141,500,000$ | 4,225,200,000$ | 4,683,100,000$ | 4,380,500,000$ | 4,289,900,000$ | 4,176,600,000$ | 4,291,200,000$ | 3,722,700,000$ | 3,902,200,000$ | 3,730,300,000$ | 4,042,300,000$ | 4,278,800,000$ | 4,504,200,000$ | 3,546,500,000$ | 4,179,700,000$ | 4,094,000,000$ | 3,979,300,000$ | 2,095,700,000$ | 2,135,700,000$ | 1,907,400,000$ | 1,917,200,000$ | 2,859,100,000$ | 2,039,900,000$ | 2,084,700,000$ | 2,240,600,000$ | 2,105,900,000$ | 2,134,200,000$ | 2,180,000,000$ | 2,049,100,000$ | 2,095,400,000$ | 2,161,200,000$ | 2,073,300,000$ | 1,015,200,000$ | 861,600,000$ | 866,500,000$ | 783,000,000$ |
| Accounts Payable | | 1,563,800,000$ | 1,530,700,000$ | 1,676,100,000$ | 1,593,800,000$ | 1,572,000,000$ | 1,705,800,000$ | 1,950,000,000$ | 1,345,500,000$ | 1,305,300,000$ | 1,167,100,000$ | 1,857,000,000$ | 1,776,400,000$ | 1,597,600,000$ | 1,899,800,000$ | 1,864,200,000$ | 2,011,300,000$ | 1,794,100,000$ | 1,884,200,000$ | 1,984,800,000$ | 1,559,600,000$ | 1,520,700,000$ | 1,480,500,000$ | 1,587,200,000$ | 1,481,000,000$ | 1,336,900,000$ | 1,336,500,000$ | 1,473,100,000$ | 1,455,400,000$ | 1,186,500,000$ | 1,416,400,000$ | 1,365,100,000$ | 1,241,700,000$ | 1,181,500,000$ | 1,174,800,000$ | 1,181,300,000$ | 1,196,300,000$ | 1,223,900,000$ | 1,119,600,000$ | 1,266,400,000$ | 1,351,500,000$ | 1,260,300,000$ | 1,251,900,000$ | 1,259,300,000$ | 1,152,500,000$ | 515,600,000$ | 433,600,000$ | 545,000,000$ | 524,200,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 1,005,200,000$ | 1,000,200,000$ | 975,600,000$ | 976,700,000$ | 971,300,000$ | 960,700,000$ | 943,000,000$ | 935,100,000$ | 901,400,000$ | 899,800,000$ | 1,493,700,000$ | 1,478,600,000$ | 1,456,900,000$ | 1,449,600,000$ | 1,426,700,000$ | 1,428,300,000$ | 1,406,700,000$ | 1,407,800,000$ | 1,388,000,000$ | 1,368,600,000$ | 1,355,600,000$ | 1,348,200,000$ | 1,296,500,000$ | 1,284,600,000$ | 1,265,000,000$ | 1,279,300,000$ | 1,202,600,000$ | 1,215,000,000$ | 1,215,900,000$ | 0$ | | | 0$ | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 98,800,000$ | | | | 105,600,000$ | | | | 93,900,000$ | | | | 80,100,000$ | | | | 36,300,000$ | | |
| Total Noncurrent Liabilities | | 7,132,400,000$ | 6,482,700,000$ | 6,301,800,000$ | 6,292,900,000$ | 6,149,600,000$ | 6,080,700,000$ | 9,283,400,000$ | 9,237,200,000$ | 10,041,500,000$ | 10,013,700,000$ | 10,385,100,000$ | 10,246,700,000$ | 10,067,400,000$ | 10,045,400,000$ | 9,951,100,000$ | 9,899,300,000$ | 9,840,900,000$ | 9,826,700,000$ | 9,854,400,000$ | 9,710,800,000$ | 9,737,200,000$ | 9,680,400,000$ | 9,648,800,000$ | 9,578,600,000$ | 9,447,000,000$ | 9,773,300,000$ | 9,441,100,000$ | 9,534,100,000$ | 9,619,100,000$ | 5,762,600,000$ | 6,570,500,000$ | 6,548,700,000$ | 6,554,200,000$ | 6,291,400,000$ | 7,573,800,000$ | 7,587,400,000$ | 8,145,100,000$ | 8,206,200,000$ | 9,013,100,000$ | 9,292,500,000$ | 9,342,200,000$ | 9,398,900,000$ | 10,395,600,000$ | 10,444,800,000$ | 7,983,200,000$ | 846,100,000$ | 916,100,000$ | 898,800,000$ |
| Long Term Debt | | 2,932,600,000$ | 2,431,700,000$ | 2,430,700,000$ | 2,429,700,000$ | 2,428,800,000$ | 2,431,200,000$ | 2,430,000,000$ | 2,428,700,000$ | 3,427,500,000$ | 3,426,300,000$ | 3,425,100,000$ | 3,423,900,000$ | 3,422,700,000$ | 3,421,600,000$ | 3,420,400,000$ | 3,419,300,000$ | 3,418,100,000$ | 3,417,000,000$ | 3,231,100,000$ | 3,229,500,000$ | 3,227,800,000$ | 3,226,200,000$ | 3,225,300,000$ | 3,224,300,000$ | 3,223,300,000$ | 3,522,200,000$ | 3,520,200,000$ | 3,518,600,000$ | 3,516,900,000$ | 4,265,300,000$ | 5,043,800,000$ | 5,041,800,000$ | 5,040,100,000$ | 4,762,100,000$ | 5,557,000,000$ | 5,595,000,000$ | 6,131,700,000$ | 6,169,700,000$ | 6,938,000,000$ | 7,155,700,000$ | 7,209,800,000$ | 7,238,400,000$ | 8,248,000,000$ | 8,265,500,000$ | 7,819,700,000$ | 682,700,000$ | 757,000,000$ | 740,200,000$ |
| Long Term Capital Lease Obligations | | 3,655,500,000$ | 3,623,700,000$ | 3,633,100,000$ | 3,636,800,000$ | 3,507,300,000$ | 3,438,700,000$ | 3,373,000,000$ | 3,279,600,000$ | 3,061,900,000$ | 3,042,300,000$ | 5,539,900,000$ | 5,447,800,000$ | 5,269,000,000$ | 5,255,300,000$ | 5,155,900,000$ | 5,139,500,000$ | 5,087,900,000$ | 5,145,500,000$ | 5,151,000,000$ | 5,078,700,000$ | 5,099,200,000$ | 5,065,500,000$ | 4,962,100,000$ | 4,981,600,000$ | 4,885,200,000$ | 4,979,500,000$ | 4,636,000,000$ | 4,767,400,000$ | 4,849,500,000$ | 0$ | | | 0$ | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 252,500,000$ | 244,300,000$ | 212,200,000$ | 198,800,000$ | 186,200,000$ | 182,600,000$ | 161,500,000$ | 152,300,000$ | 141,100,000$ | 143,500,000$ | 235,100,000$ | 249,300,000$ | 250,300,000$ | 245,400,000$ | 251,700,000$ | 256,200,000$ | 253,000,000$ | 256,100,000$ | 349,100,000$ | 347,700,000$ | 350,800,000$ | 352,600,000$ | 387,300,000$ | 335,200,000$ | 270,600,000$ | 258,000,000$ | 253,700,000$ | 257,800,000$ | 262,700,000$ | 409,900,000$ | 410,500,000$ | 411,600,000$ | 400,900,000$ | 400,300,000$ | 393,600,000$ | 389,500,000$ | 390,400,000$ | 382,400,000$ | 377,100,000$ | 370,600,000$ | 352,200,000$ | 353,200,000$ | 323,500,000$ | 327,400,000$ | 157,400,000$ | 156,900,000$ | 159,100,000$ | 158,600,000$ |
| Total Equity | | 3,507,000,000$ | 3,754,900,000$ | 3,464,700,000$ | 3,605,100,000$ | 3,904,800,000$ | 3,977,400,000$ | 7,636,100,000$ | 7,379,500,000$ | 7,312,400,000$ | 7,313,100,000$ | 8,998,200,000$ | 9,031,000,000$ | 8,899,700,000$ | 8,751,500,000$ | 8,275,300,000$ | 8,396,500,000$ | 8,241,500,000$ | 7,718,500,000$ | 7,244,400,000$ | 7,011,700,000$ | 7,411,300,000$ | 7,285,300,000$ | 6,961,100,000$ | 6,813,600,000$ | 6,520,600,000$ | 6,254,800,000$ | 6,121,300,000$ | 5,865,700,000$ | 5,755,900,000$ | 5,642,900,000$ | 7,943,100,000$ | 7,647,500,000$ | 7,355,700,000$ | 7,182,300,000$ | 6,116,500,000$ | 5,860,200,000$ | 5,609,000,000$ | 5,389,500,000$ | 5,047,700,000$ | 4,856,900,000$ | 4,669,600,000$ | 4,406,900,000$ | 4,142,200,000$ | 4,047,000,000$ | 1,870,800,000$ | 1,785,000,000$ | 1,585,100,000$ | 1,448,100,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 3,507,000,000$ | 3,754,900,000$ | 3,464,700,000$ | 3,605,100,000$ | 3,904,800,000$ | 3,977,400,000$ | 7,636,100,000$ | 7,379,500,000$ | 7,312,400,000$ | 7,313,100,000$ | 8,998,200,000$ | 9,031,000,000$ | 8,899,700,000$ | 8,751,500,000$ | 8,275,300,000$ | 8,396,500,000$ | 8,241,500,000$ | 7,718,500,000$ | 7,244,400,000$ | 7,011,700,000$ | 7,411,300,000$ | 7,285,300,000$ | 6,961,100,000$ | 6,813,600,000$ | 6,520,600,000$ | 6,254,800,000$ | 6,121,300,000$ | 5,865,700,000$ | 5,755,900,000$ | 5,642,900,000$ | 7,943,100,000$ | 7,647,500,000$ | 7,355,700,000$ | 7,182,300,000$ | 6,116,500,000$ | 5,860,200,000$ | 5,609,000,000$ | 5,389,500,000$ | 5,047,700,000$ | 4,856,900,000$ | 4,669,600,000$ | 4,406,900,000$ | 4,142,200,000$ | 4,047,000,000$ | 1,870,800,000$ | 1,785,000,000$ | 1,585,100,000$ | 1,448,100,000$ |
| Additional Paid-In Capital | | | | | | | 92,900,000$ | 50,700,000$ | 22,200,000$ | | 229,900,000$ | 208,600,000$ | 446,500,000$ | 519,500,000$ | 667,500,000$ | 646,900,000$ | 1,026,700,000$ | 1,230,600,000$ | 1,243,900,000$ | | | | 2,138,500,000$ | | | | 2,454,400,000$ | | | | 2,602,700,000$ | | | | 2,545,300,000$ | | | | 2,472,100,000$ | | | | 2,391,200,000$ | | | | 43,000,000$ | | |
| Retained Earnings | | 3,556,600,000$ | 3,803,600,000$ | 3,517,800,000$ | 3,657,000,000$ | 3,956,300,000$ | 3,941,500,000$ | 7,637,400,000$ | 7,404,100,000$ | 7,355,800,000$ | 7,124,600,000$ | 8,834,400,000$ | 8,622,400,000$ | 8,422,000,000$ | 8,123,000,000$ | 7,670,800,000$ | 7,403,900,000$ | 7,044,000,000$ | 6,507,600,000$ | | | | 5,179,700,000$ | | | | 3,837,800,000$ | | | | 3,076,100,000$ | | | | 4,666,900,000$ | | | | 2,952,600,000$ | | | | 2,056,400,000$ | | | 1,870,800,000$ | 1,774,000,000$ | 1,585,100,000$ | 1,448,100,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 4,623,900,000$ | | | | 4,399,400,000$ | | | | 6,960,600,000$ | | | | 6,704,900,000$ | | | | 6,553,300,000$ | | | | 6,413,700,000$ | 6,258,600,000$ | 6,266,200,000$ | 6,150,200,000$ | 6,258,800,000$ | 5,838,600,000$ | 5,982,400,000$ | 6,065,400,000$ | 6,100,000,000$ | | | | | | | | | | | | | | | | | | |