| Elevance Health, 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 | | | 121,938,000,000$ | 119,717,000,000$ | 116,889,000,000$ | 116,533,000,000$ | 112,988,000,000$ | 111,894,000,000$ | 108,928,000,000$ | 110,478,000,000$ | 109,168,000,000$ | 109,040,000,000$ | 102,755,000,000$ | 103,026,000,000$ | 100,877,000,000$ | 100,486,000,000$ | 97,456,000,000$ | 98,060,000,000$ | 96,097,000,000$ | 95,683,000,000$ | 86,615,000,000$ | 86,574,000,000$ | 87,976,000,000$ | 82,399,000,000$ | 77,453,000,000$ | 77,809,000,000$ | 75,851,000,000$ | 74,523,000,000$ | 71,571,000,000$ | 74,445,000,000$ | 74,367,400,000$ | 73,300,400,000$ | 70,540,000,000$ | 68,309,900,000$ | 68,237,600,000$ | 68,943,500,000$ | 65,083,100,000$ | 64,399,900,000$ | 64,062,600,000$ | 63,858,700,000$ | 61,717,800,000$ | 62,335,600,000$ | 64,263,800,000$ | 65,546,000,000$ | 61,676,300,000$ | 62,058,200,000$ | 62,303,600,000$ | 61,685,500,000$ | 59,574,500,000$ |
Total Current Assets | | | 63,324,000,000$ | 61,121,000,000$ | 58,942,000,000$ | 62,846,000,000$ | 62,274,000,000$ | 60,948,000,000$ | 60,029,000,000$ | 61,185,000,000$ | 59,743,000,000$ | 59,823,000,000$ | 55,617,000,000$ | 55,603,000,000$ | 53,655,000,000$ | 53,897,000,000$ | 51,122,000,000$ | 51,904,000,000$ | 50,238,000,000$ | 54,495,000,000$ | 45,751,000,000$ | 45,450,000,000$ | 46,764,000,000$ | 41,256,000,000$ | 39,033,000,000$ | 39,504,000,000$ | 37,805,000,000$ | 36,611,000,000$ | 34,321,000,000$ | 37,108,000,000$ | 37,370,400,000$ | 36,974,100,000$ | 36,263,000,000$ | 36,973,700,000$ | 37,130,700,000$ | 37,981,800,000$ | 34,314,900,000$ | 32,924,300,000$ | 32,957,700,000$ | 32,965,000,000$ | 30,862,100,000$ | 31,539,400,000$ | 33,202,200,000$ | 34,740,400,000$ | 31,947,800,000$ | 32,227,100,000$ | 32,428,200,000$ | 31,806,800,000$ | 29,745,800,000$ |
Cash and Cash Equivalents | | | 8,560,000,000$ | 7,500,000,000$ | 8,288,000,000$ | 7,866,000,000$ | 6,497,000,000$ | 6,226,000,000$ | 6,526,000,000$ | 10,919,000,000$ | 9,991,000,000$ | 10,142,000,000$ | 7,387,000,000$ | 8,872,000,000$ | 6,456,000,000$ | 6,161,000,000$ | 4,880,000,000$ | 5,490,000,000$ | 5,258,000,000$ | 9,326,000,000$ | 5,741,000,000$ | 3,984,000,000$ | 6,028,000,000$ | 5,345,000,000$ | 4,937,000,000$ | 4,190,000,000$ | 4,078,000,000$ | 4,482,000,000$ | 3,934,000,000$ | 4,260,000,000$ | 4,682,000,000$ | 4,631,000,000$ | 3,609,000,000$ | 6,097,000,000$ | 4,561,200,000$ | 6,772,400,000$ | 4,075,000,000$ | 2,546,000,000$ | 1,582,700,000$ | 1,676,000,000$ | 2,113,000,000$ | 1,547,800,000$ | 1,553,000,000$ | 1,397,000,000$ | 2,151,700,000$ | 1,717,900,000$ | 1,784,600,000$ | 1,971,200,000$ | 1,582,100,000$ |
Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Assets | | | 5,407,000,000$ | 5,288,000,000$ | 4,700,000,000$ | 5,949,000,000$ | 6,464,000,000$ | 6,388,000,000$ | 5,795,000,000$ | 5,358,000,000$ | 4,936,000,000$ | 4,943,000,000$ | 5,281,000,000$ | 5,496,000,000$ | 5,661,000,000$ | 5,193,000,000$ | 4,654,000,000$ | 5,140,000,000$ | 4,701,000,000$ | 4,693,000,000$ | 4,060,000,000$ | 4,147,000,000$ | 4,260,000,000$ | 4,135,000,000$ | 3,020,000,000$ | 2,113,000,000$ | 2,151,000,000$ | 2,172,000,000$ | 2,104,000,000$ | 2,875,000,000$ | 3,106,100,000$ | 3,552,300,000$ | 2,249,000,000$ | 1,822,000,000$ | 1,774,600,000$ | 1,823,600,000$ | 1,781,800,000$ | 1,906,800,000$ | 2,083,300,000$ | 2,494,100,000$ | 1,555,700,000$ | 1,878,000,000$ | 2,178,800,000$ | 2,534,100,000$ | 1,473,900,000$ | 1,922,100,000$ | 2,165,800,000$ | 2,417,600,000$ | 1,677,500,000$ |
Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Assets | | | 58,614,000,000$ | 58,596,000,000$ | 57,947,000,000$ | 53,687,000,000$ | 50,714,000,000$ | 50,946,000,000$ | 48,899,000,000$ | 49,293,000,000$ | 49,425,000,000$ | 49,217,000,000$ | 47,138,000,000$ | 47,423,000,000$ | 47,222,000,000$ | 46,589,000,000$ | 46,334,000,000$ | 46,156,000,000$ | 45,859,000,000$ | 41,188,000,000$ | 40,864,000,000$ | 41,124,000,000$ | 41,212,000,000$ | 41,143,000,000$ | 38,420,000,000$ | 38,305,000,000$ | 38,046,000,000$ | 37,912,000,000$ | 37,250,000,000$ | 37,337,000,000$ | 36,997,000,000$ | 36,326,300,000$ | 34,277,000,000$ | 31,336,200,000$ | 31,106,900,000$ | 30,961,700,000$ | 30,768,200,000$ | 31,475,600,000$ | 31,104,900,000$ | 30,893,700,000$ | 30,855,700,000$ | 30,796,200,000$ | 31,061,600,000$ | 30,805,600,000$ | 29,728,500,000$ | 29,831,100,000$ | 29,875,400,000$ | 29,878,700,000$ | 29,828,700,000$ |
Goodwill | | | 28,368,000,000$ | 28,420,000,000$ | 28,277,000,000$ | 25,967,000,000$ | 25,962,000,000$ | 25,947,000,000$ | 25,317,000,000$ | 25,291,000,000$ | 25,274,000,000$ | 25,273,000,000$ | 24,383,000,000$ | 24,381,000,000$ | 24,367,000,000$ | 24,251,000,000$ | 24,228,000,000$ | 24,184,000,000$ | 24,399,000,000$ | 21,708,000,000$ | 21,691,000,000$ | 21,687,000,000$ | 21,641,000,000$ | 21,661,000,000$ | 20,500,000,000$ | 20,500,000,000$ | 20,500,000,000$ | 20,500,000,000$ | 20,504,000,000$ | 20,468,000,000$ | 20,414,500,000$ | 20,185,500,000$ | 19,231,000,000$ | 17,587,800,000$ | 17,561,200,000$ | 17,561,200,000$ | 17,561,000,000$ | 17,562,200,000$ | 17,562,200,000$ | 17,562,200,000$ | 17,562,200,000$ | 17,550,600,000$ | 17,541,700,000$ | 17,570,900,000$ | 17,082,000,000$ | 17,082,000,000$ | 17,082,900,000$ | 16,916,700,000$ | 16,917,200,000$ |
Other Intangible Assets | | | 11,490,000,000$ | 11,940,000,000$ | 12,094,000,000$ | 10,325,000,000$ | 10,447,000,000$ | 10,710,000,000$ | 10,273,000,000$ | 10,491,000,000$ | 10,703,000,000$ | 10,915,000,000$ | 10,315,000,000$ | 10,536,000,000$ | 10,762,000,000$ | 10,588,000,000$ | 10,615,000,000$ | 10,749,000,000$ | 10,540,000,000$ | 9,352,000,000$ | 9,405,000,000$ | 9,497,000,000$ | 9,577,000,000$ | 9,613,000,000$ | 8,674,000,000$ | 8,756,000,000$ | 8,840,000,000$ | 8,925,000,000$ | 9,007,000,000$ | 9,101,000,000$ | 9,224,300,000$ | 9,076,000,000$ | 8,368,000,000$ | 7,840,600,000$ | 7,882,400,000$ | 7,923,000,000$ | 7,964,900,000$ | 8,012,300,000$ | 8,059,700,000$ | 8,107,600,000$ | 8,158,000,000$ | 8,215,500,000$ | 8,275,500,000$ | 8,293,600,000$ | 7,958,100,000$ | 8,010,600,000$ | 8,071,000,000$ | 8,387,300,000$ | 8,441,000,000$ |
Physical Assets | | | 4,641,000,000$ | 4,617,000,000$ | 4,652,000,000$ | 4,505,000,000$ | 4,450,000,000$ | 4,451,000,000$ | 4,359,000,000$ | 4,248,000,000$ | 4,547,000,000$ | 4,418,000,000$ | 4,316,000,000$ | 4,197,000,000$ | 4,090,000,000$ | 3,986,000,000$ | 3,919,000,000$ | 3,835,000,000$ | 3,733,000,000$ | 3,533,000,000$ | 3,483,000,000$ | 3,363,000,000$ | 3,427,000,000$ | 3,350,000,000$ | 3,133,000,000$ | 2,921,000,000$ | 2,837,000,000$ | 2,799,000,000$ | 2,735,000,000$ | 2,592,000,000$ | 2,392,200,000$ | 2,237,600,000$ | 2,175,000,000$ | 2,049,200,000$ | 1,975,700,000$ | 1,957,600,000$ | 1,977,900,000$ | 2,006,600,000$ | 1,989,800,000$ | 1,998,300,000$ | 2,019,800,000$ | 1,930,800,000$ | 1,931,400,000$ | 1,915,900,000$ | 1,944,300,000$ | 1,848,900,000$ | 1,829,200,000$ | 1,811,700,000$ | 1,801,500,000$ |
Other Noncurrent Assets | | | 2,562,000,000$ | 2,392,000,000$ | 2,140,000,000$ | 2,603,000,000$ | 2,196,000,000$ | 2,245,000,000$ | 1,967,000,000$ | 2,329,000,000$ | 2,133,000,000$ | 1,857,000,000$ | 1,687,000,000$ | 2,171,000,000$ | 2,002,000,000$ | 1,803,000,000$ | 1,715,000,000$ | 1,804,000,000$ | 1,689,000,000$ | 1,563,000,000$ | 1,438,000,000$ | 1,849,000,000$ | 1,950,000,000$ | 1,833,000,000$ | 1,350,000,000$ | 1,667,000,000$ | 1,608,000,000$ | 1,453,000,000$ | 758,000,000$ | 1,074,000,000$ | 950,400,000$ | 832,000,000$ | 565,000,000$ | 850,900,000$ | 778,400,000$ | 640,500,000$ | 467,900,000$ | 1,168,500,000$ | 862,200,000$ | 609,800,000$ | 485,400,000$ | 661,300,000$ | 864,300,000$ | 746,000,000$ | 512,300,000$ | 664,800,000$ | 675,900,000$ | 635,800,000$ | 645,200,000$ |
Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities | | | 78,087,000,000$ | 77,097,000,000$ | 75,463,000,000$ | 72,654,000,000$ | 70,691,000,000$ | 71,184,000,000$ | 69,523,000,000$ | 71,939,000,000$ | 70,856,000,000$ | 71,580,000,000$ | 66,425,000,000$ | 66,983,000,000$ | 65,010,000,000$ | 64,455,000,000$ | 61,293,000,000$ | 62,252,000,000$ | 61,051,000,000$ | 61,765,000,000$ | 53,416,000,000$ | 52,653,000,000$ | 53,521,000,000$ | 50,706,000,000$ | 45,725,000,000$ | 46,477,000,000$ | 45,058,000,000$ | 44,525,000,000$ | 43,030,000,000$ | 45,351,000,000$ | 45,642,400,000$ | 46,288,000,000$ | 44,037,000,000$ | 42,361,600,000$ | 41,805,900,000$ | 42,851,600,000$ | 39,982,700,000$ | 39,655,700,000$ | 39,829,000,000$ | 40,311,600,000$ | 38,673,700,000$ | 39,099,500,000$ | 41,201,200,000$ | 41,211,700,000$ | 37,425,000,000$ | 37,764,200,000$ | 37,926,700,000$ | 37,340,200,000$ | 34,809,300,000$ |
Total Current Liabilities | | | 43,834,000,000$ | 42,698,000,000$ | 40,581,000,000$ | 42,033,000,000$ | 41,813,000,000$ | 44,334,000,000$ | 41,791,000,000$ | 43,337,000,000$ | 41,571,000,000$ | 41,889,000,000$ | 39,696,000,000$ | 41,287,000,000$ | 39,308,000,000$ | 39,733,000,000$ | 34,885,000,000$ | 35,162,000,000$ | 33,794,000,000$ | 34,749,000,000$ | 29,453,000,000$ | 28,561,000,000$ | 28,522,000,000$ | 27,039,000,000$ | 23,532,000,000$ | 23,234,000,000$ | 23,090,000,000$ | 22,682,000,000$ | 21,965,000,000$ | 24,174,000,000$ | 24,505,700,000$ | 24,755,900,000$ | 23,356,000,000$ | 24,412,500,000$ | 22,567,900,000$ | 23,174,200,000$ | 21,294,400,000$ | 21,036,900,000$ | 20,816,800,000$ | 20,810,300,000$ | 19,092,600,000$ | 18,365,800,000$ | 20,673,200,000$ | 21,305,400,000$ | 18,752,700,000$ | 18,395,000,000$ | 19,176,300,000$ | 18,493,700,000$ | 16,351,500,000$ |
Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Capital Lease Obligations | | | | | 153,000,000$ | | | | 164,000,000$ | 172,000,000$ | 178,000,000$ | 178,000,000$ | 181,000,000$ | 182,000,000$ | | | 133,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Liabilities | | | 34,253,000,000$ | 34,399,000,000$ | 34,882,000,000$ | 30,621,000,000$ | 28,878,000,000$ | 26,850,000,000$ | 27,732,000,000$ | 28,602,000,000$ | 29,285,000,000$ | 29,691,000,000$ | 26,729,000,000$ | 25,696,000,000$ | 25,702,000,000$ | 24,722,000,000$ | 26,408,000,000$ | 27,090,000,000$ | 27,257,000,000$ | 27,016,000,000$ | 23,963,000,000$ | 24,092,000,000$ | 24,999,000,000$ | 23,667,000,000$ | 22,193,000,000$ | 23,243,000,000$ | 21,968,000,000$ | 21,843,000,000$ | 21,065,000,000$ | 21,177,000,000$ | 21,136,700,000$ | 21,532,100,000$ | 20,681,000,000$ | 17,949,100,000$ | 19,238,000,000$ | 19,677,400,000$ | 18,688,300,000$ | 18,618,800,000$ | 19,012,200,000$ | 19,501,300,000$ | 19,581,100,000$ | 20,733,700,000$ | 20,528,000,000$ | 19,906,300,000$ | 18,672,300,000$ | 19,369,200,000$ | 18,750,400,000$ | 18,846,500,000$ | 18,457,800,000$ |
Long Term Debt | | | 28,178,000,000$ | 28,110,000,000$ | 29,218,000,000$ | 24,688,000,000$ | 24,561,000,000$ | 21,976,000,000$ | 23,246,000,000$ | 24,045,000,000$ | 24,859,000,000$ | 25,201,000,000$ | 22,349,000,000$ | 21,258,000,000$ | 21,165,000,000$ | 19,883,000,000$ | 21,157,000,000$ | 21,761,000,000$ | 22,217,000,000$ | 22,534,000,000$ | 19,335,000,000$ | 19,094,000,000$ | 19,873,000,000$ | 19,005,000,000$ | 17,787,000,000$ | 18,820,000,000$ | 17,436,000,000$ | 17,396,000,000$ | 17,217,000,000$ | 17,300,000,000$ | 17,515,400,000$ | 18,110,100,000$ | 17,382,000,000$ | 13,777,300,000$ | 15,088,000,000$ | 15,449,900,000$ | 14,358,500,000$ | 14,242,300,000$ | 14,202,400,000$ | 14,864,500,000$ | 15,324,500,000$ | 15,719,600,000$ | 15,468,400,000$ | 14,764,400,000$ | 14,019,600,000$ | 14,538,300,000$ | 14,037,800,000$ | 13,932,100,000$ | 13,573,600,000$ |
Long Term Capital Lease Obligations | | | | | 658,000,000$ | | | | 685,000,000$ | 695,000,000$ | 717,000,000$ | 727,000,000$ | 751,000,000$ | 739,000,000$ | | | 864,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Liabilities | | | 3,904,000,000$ | 3,994,000,000$ | 3,326,000,000$ | 3,593,000,000$ | 1,985,000,000$ | 1,908,000,000$ | 1,738,000,000$ | 1,971,000,000$ | 1,777,000,000$ | 1,650,000,000$ | 1,562,000,000$ | 1,788,000,000$ | 1,694,000,000$ | 1,679,000,000$ | 1,683,000,000$ | 1,912,000,000$ | 1,869,000,000$ | 1,745,000,000$ | 1,815,000,000$ | 1,839,000,000$ | 1,853,000,000$ | 1,695,000,000$ | 1,420,000,000$ | 1,622,000,000$ | 1,666,000,000$ | 1,612,000,000$ | 1,182,000,000$ | 1,145,000,000$ | 1,074,400,000$ | 942,300,000$ | 925,000,000$ | 944,000,000$ | 898,300,000$ | 889,900,000$ | 883,800,000$ | 1,040,700,000$ | 1,479,800,000$ | 1,319,900,000$ | 994,300,000$ | 1,228,700,000$ | 1,225,800,000$ | 1,099,400,000$ | 1,035,800,000$ | 891,000,000$ | 852,700,000$ | 832,400,000$ | 836,000,000$ |
Total Equity | | | 43,851,000,000$ | 42,620,000,000$ | 41,426,000,000$ | 43,879,000,000$ | 42,297,000,000$ | 40,710,000,000$ | 39,405,000,000$ | 38,539,000,000$ | 38,312,000,000$ | 37,460,000,000$ | 36,330,000,000$ | 36,043,000,000$ | 35,887,000,000$ | 36,059,000,000$ | 36,140,000,000$ | 35,808,000,000$ | 35,046,000,000$ | 33,918,000,000$ | 33,187,000,000$ | 33,921,000,000$ | 34,455,000,000$ | 31,693,000,000$ | 31,693,000,000$ | 31,332,000,000$ | 30,793,000,000$ | 29,998,000,000$ | 28,567,000,000$ | 29,094,000,000$ | 28,725,000,000$ | 27,012,000,000$ | 26,503,000,000$ | 25,948,000,000$ | 26,431,700,000$ | 26,091,900,000$ | 25,101,000,000$ | 24,744,200,000$ | 24,233,600,000$ | 23,547,100,000$ | 23,045,000,000$ | 23,236,100,000$ | 23,062,600,000$ | 24,334,300,000$ | 24,251,300,000$ | 24,294,000,000$ | 24,376,900,000$ | 24,345,300,000$ | 24,765,200,000$ |
Equity to Minority | | | 129,000,000$ | 117,000,000$ | 111,000,000$ | 104,000,000$ | 106,000,000$ | 102,000,000$ | 99,000,000$ | 116,000,000$ | 107,000,000$ | 104,000,000$ | 87,000,000$ | 52,000,000$ | 55,000,000$ | 56,000,000$ | 68,000,000$ | 71,000,000$ | 78,000,000$ | 65,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders | | | 43,722,000,000$ | 42,503,000,000$ | 41,315,000,000$ | 43,775,000,000$ | 42,191,000,000$ | 40,608,000,000$ | 39,306,000,000$ | 38,423,000,000$ | 38,205,000,000$ | 37,356,000,000$ | 36,243,000,000$ | 36,055,000,000$ | 35,812,000,000$ | 35,975,000,000$ | 36,095,000,000$ | 35,808,000,000$ | 34,968,000,000$ | 33,853,000,000$ | 33,199,000,000$ | 33,921,000,000$ | 34,455,000,000$ | 31,693,000,000$ | 31,728,000,000$ | 31,332,000,000$ | 30,793,000,000$ | 29,998,000,000$ | 28,541,000,000$ | 29,094,000,000$ | 28,725,000,000$ | 27,012,000,000$ | 26,503,000,000$ | 25,948,000,000$ | 26,431,700,000$ | 26,091,900,000$ | 25,101,000,000$ | 24,744,200,000$ | 24,233,600,000$ | 23,547,100,000$ | 23,045,000,000$ | 23,236,100,000$ | 23,062,600,000$ | 24,334,300,000$ | 24,251,300,000$ | 24,294,000,000$ | 24,376,900,000$ | 24,345,300,000$ | 24,765,200,000$ |
Additional Paid-In Capital | | | 8,931,000,000$ | 8,866,000,000$ | 8,911,000,000$ | 9,105,000,000$ | 9,001,000,000$ | 8,883,000,000$ | 8,868,000,000$ | 8,830,000,000$ | 8,761,000,000$ | 8,697,000,000$ | 9,084,000,000$ | 9,169,000,000$ | 9,134,000,000$ | 9,151,000,000$ | 9,148,000,000$ | 9,138,000,000$ | 9,109,000,000$ | 9,253,000,000$ | 9,244,000,000$ | 9,352,000,000$ | 9,360,000,000$ | 9,338,000,000$ | 9,448,000,000$ | 9,524,000,000$ | 9,494,000,000$ | 9,482,000,000$ | 9,536,000,000$ | 9,720,000,000$ | 9,747,900,000$ | 8,489,300,000$ | 8,547,000,000$ | 8,765,100,000$ | 8,897,000,000$ | 8,893,400,000$ | 8,805,100,000$ | 8,741,400,000$ | 8,677,500,000$ | 8,616,500,000$ | 8,555,600,000$ | 8,687,900,000$ | 8,707,400,000$ | 9,943,700,000$ | 10,062,300,000$ | 10,094,400,000$ | 10,154,800,000$ | 10,003,500,000$ | 10,765,200,000$ |
Retained Earnings | | | 35,549,000,000$ | 34,546,000,000$ | 33,549,000,000$ | 35,157,000,000$ | 34,575,000,000$ | 33,088,000,000$ | 31,749,000,000$ | 32,103,000,000$ | 31,608,000,000$ | 30,707,000,000$ | 29,647,000,000$ | 29,604,000,000$ | 28,825,000,000$ | 28,058,000,000$ | 27,142,000,000$ | 26,700,000,000$ | 25,874,000,000$ | 24,793,000,000$ | 23,802,000,000$ | 24,678,000,000$ | 25,346,000,000$ | 23,360,000,000$ | 22,573,000,000$ | 22,104,000,000$ | 21,679,000,000$ | 21,136,000,000$ | 19,988,000,000$ | 20,182,000,000$ | 19,757,300,000$ | 19,241,100,000$ | 18,054,000,000$ | 17,306,600,000$ | 17,667,000,000$ | 17,357,700,000$ | 16,560,600,000$ | 16,364,100,000$ | 15,918,400,000$ | 15,310,400,000$ | 14,778,500,000$ | 14,761,800,000$ | 14,352,200,000$ | 14,150,100,000$ | 14,014,400,000$ | 13,863,800,000$ | 13,744,400,000$ | 14,011,500,000$ | 13,813,900,000$ |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Capital Lease Obligations | | | | | 811,000,000$ | | | | 849,000,000$ | 867,000,000$ | 895,000,000$ | 905,000,000$ | 932,000,000$ | 921,000,000$ | 918,000,000$ | 935,000,000$ | 997,000,000$ | 947,000,000$ | 977,000,000$ | 917,000,000$ | 957,000,000$ | 990,000,000$ | 1,008,000,000$ | 996,000,000$ | | 640,000,000$ | 699,000,000$ | 694,000,000$ | | | | | | | | | | | | | | | | | | | | | |