| GENERAL ELECTRIC CO |
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 | | | 125,256,000,000$ | 124,123,000,000$ | 123,140,000,000$ | 126,698,000,000$ | 123,190,000,000$ | 163,942,000,000$ | 173,300,000,000$ | 156,662,000,000$ | 163,006,000,000$ | 164,472,000,000$ | 188,851,000,000$ | 180,877,000,000$ | 185,540,000,000$ | 191,961,000,000$ | 198,874,000,000$ | 237,133,000,000$ | 237,559,000,000$ | 245,164,000,000$ | 256,211,000,000$ | 254,315,000,000$ | 256,487,000,000$ | 262,021,000,000$ | 265,177,000,000$ | 263,009,000,000$ | 312,109,000,000$ | 315,082,000,000$ | 311,072,000,000$ | 311,691,000,000$ | 342,769,000,000$ | 358,109,000,000$ | 369,245,000,000$ | 378,038,000,000$ | 355,473,000,000$ | 351,643,000,000$ | 359,122,000,000$ | 387,694,000,000$ | 401,461,000,000$ | 462,193,000,000$ | 493,071,000,000$ | 581,310,000,000$ | 610,926,000,000$ | 617,631,000,000$ | 653,931,000,000$ | 650,021,000,000$ | 651,869,000,000$ | 652,252,000,000$ | 663,247,000,000$ |
Total Current Assets | | | 37,801,000,000$ | 37,575,000,000$ | 37,635,000,000$ | 38,649,000,000$ | 37,352,000,000$ | 59,589,000,000$ | 42,556,000,000$ | 56,434,000,000$ | 60,213,000,000$ | 60,286,000,000$ | 58,384,000,000$ | 60,082,000,000$ | 60,658,000,000$ | 63,299,000,000$ | 66,348,000,000$ | 103,587,000,000$ | 102,411,000,000$ | 113,198,000,000$ | 84,853,000,000$ | | | | 103,096,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43,299,000,000$ | | | | 48,129,000,000$ | | | | 70,483,000,000$ | | | | | | | | |
Receivables | | | 10,512,000,000$ | 9,653,000,000$ | 9,327,000,000$ | 8,936,000,000$ | 8,370,000,000$ | 15,100,000,000$ | 8,703,000,000$ | 14,546,000,000$ | 14,767,000,000$ | 14,212,000,000$ | 14,831,000,000$ | 17,197,000,000$ | 16,283,000,000$ | 16,050,000,000$ | 15,620,000,000$ | | | | 16,691,000,000$ | | | 27,427,000,000$ | 27,047,000,000$ | 26,726,000,000$ | 30,191,000,000$ | 33,422,000,000$ | 29,488,000,000$ | 34,448,000,000$ | 35,686,000,000$ | 39,498,000,000$ | 40,846,000,000$ | 43,362,000,000$ | 39,753,000,000$ | | 42,263,000,000$ | | | | | | | | | | | | |
Other Current Assets | | | 1,073,000,000$ | 1,073,000,000$ | 962,000,000$ | 1,156,000,000$ | 1,210,000,000$ | 1,650,000,000$ | 1,244,000,000$ | 1,438,000,000$ | 1,638,000,000$ | 1,464,000,000$ | 1,400,000,000$ | 2,059,000,000$ | 1,879,000,000$ | 2,065,000,000$ | 1,933,000,000$ | 1,191,000,000$ | 1,315,000,000$ | 1,376,000,000$ | 2,659,000,000$ | | | | 3,362,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Short Term | | | | | | | 137,000,000$ | 1,507,000,000$ | 541,000,000$ | 1,375,000,000$ | 1,331,000,000$ | 1,353,000,000$ | 1,374,000,000$ | 696,000,000$ | 767,000,000$ | 747,000,000$ | | 33,782,000,000$ | 33,186,000,000$ | 33,922,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Assets | | | 87,455,000,000$ | 86,548,000,000$ | 85,505,000,000$ | 88,049,000,000$ | 85,838,000,000$ | 104,353,000,000$ | 130,744,000,000$ | 100,228,000,000$ | 102,793,000,000$ | 104,186,000,000$ | 130,467,000,000$ | 120,795,000,000$ | 124,882,000,000$ | 128,662,000,000$ | 132,526,000,000$ | 133,546,000,000$ | 135,148,000,000$ | 131,966,000,000$ | 171,358,000,000$ | 254,315,000,000$ | 256,487,000,000$ | 262,021,000,000$ | 162,081,000,000$ | 263,009,000,000$ | 312,109,000,000$ | 315,082,000,000$ | 311,072,000,000$ | 311,691,000,000$ | 342,769,000,000$ | 358,109,000,000$ | 369,245,000,000$ | 378,038,000,000$ | 355,473,000,000$ | 351,643,000,000$ | 359,122,000,000$ | 387,694,000,000$ | 401,461,000,000$ | 462,193,000,000$ | 493,071,000,000$ | 581,310,000,000$ | 610,926,000,000$ | 617,631,000,000$ | 653,931,000,000$ | 650,021,000,000$ | 651,869,000,000$ | 652,252,000,000$ | 663,247,000,000$ |
Goodwill | | | 9,006,000,000$ | 8,696,000,000$ | 8,538,000,000$ | 8,754,000,000$ | 8,859,000,000$ | 13,304,000,000$ | 8,948,000,000$ | 13,177,000,000$ | 13,345,000,000$ | 13,107,000,000$ | 8,835,000,000$ | 25,275,000,000$ | 25,790,000,000$ | 26,047,000,000$ | 13,303,000,000$ | 25,333,000,000$ | 25,491,000,000$ | 25,320,000,000$ | 25,524,000,000$ | 25,278,000,000$ | 24,951,000,000$ | 26,598,000,000$ | 25,895,000,000$ | 26,666,000,000$ | 52,272,000,000$ | 53,194,000,000$ | 33,974,000,000$ | 60,377,000,000$ | 82,464,000,000$ | 85,468,000,000$ | 58,821,000,000$ | 87,068,000,000$ | 72,335,000,000$ | 70,313,000,000$ | 70,438,000,000$ | 69,988,000,000$ | 67,097,000,000$ | 66,212,000,000$ | 65,526,000,000$ | 61,660,000,000$ | 62,184,000,000$ | 69,604,000,000$ | 53,207,000,000$ | 77,859,000,000$ | 79,017,000,000$ | 79,129,000,000$ | 53,137,000,000$ |
Other Intangible Assets | | | 4,336,000,000$ | 4,277,000,000$ | 4,257,000,000$ | 4,371,000,000$ | 4,394,000,000$ | 5,547,000,000$ | 4,642,000,000$ | 5,790,000,000$ | 5,954,000,000$ | 5,990,000,000$ | 6,105,000,000$ | 7,725,000,000$ | 8,026,000,000$ | 8,290,000,000$ | 9,330,000,000$ | 9,187,000,000$ | 9,460,000,000$ | 9,395,000,000$ | 9,671,000,000$ | 9,909,000,000$ | 10,168,000,000$ | 10,381,000,000$ | 10,653,000,000$ | 10,766,000,000$ | 16,653,000,000$ | 17,053,000,000$ | 12,178,000,000$ | 18,838,000,000$ | 19,728,000,000$ | 20,661,000,000$ | 20,273,000,000$ | 21,435,000,000$ | 16,929,000,000$ | 16,515,000,000$ | 16,436,000,000$ | 16,779,000,000$ | 16,650,000,000$ | 16,890,000,000$ | 17,797,000,000$ | 13,618,000,000$ | 13,668,000,000$ | 13,533,000,000$ | 13,182,000,000$ | 14,357,000,000$ | 14,798,000,000$ | 14,788,000,000$ | 14,310,000,000$ |
Physical Assets | | | | | | | | | | | | | | | | | | | | | 44,662,000,000$ | 42,211,000,000$ | 42,821,000,000$ | 43,166,000,000$ | 45,879,000,000$ | 42,886,000,000$ | 49,943,000,000$ | 50,265,000,000$ | 43,611,000,000$ | 50,638,000,000$ | 50,866,000,000$ | 53,650,000,000$ | 53,874,000,000$ | 54,101,000,000$ | 50,167,000,000$ | 49,016,000,000$ | 50,518,000,000$ | 51,453,000,000$ | 50,436,000,000$ | 53,786,000,000$ | 54,095,000,000$ | 50,704,000,000$ | 51,039,000,000$ | 61,219,000,000$ | 48,070,000,000$ | 65,460,000,000$ | 67,900,000,000$ | 67,743,000,000$ | 68,827,000,000$ |
Other Noncurrent Assets | | | 15,002,000,000$ | 14,453,000,000$ | 13,910,000,000$ | 13,836,000,000$ | 13,405,000,000$ | 16,995,000,000$ | 11,695,000,000$ | 16,307,000,000$ | 16,172,000,000$ | 15,888,000,000$ | 15,477,000,000$ | 19,166,000,000$ | 19,737,000,000$ | 19,767,000,000$ | 19,040,000,000$ | 12,651,000,000$ | 12,640,000,000$ | 12,308,000,000$ | 16,025,000,000$ | | | | 13,882,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Long Term | | | 2,007,000,000$ | 1,895,000,000$ | 1,841,000,000$ | 2,006,000,000$ | 1,817,000,000$ | 1,709,000,000$ | 47,927,000,000$ | 1,560,000,000$ | 1,761,000,000$ | 2,793,000,000$ | 31,890,000,000$ | 2,985,000,000$ | 3,199,000,000$ | 2,935,000,000$ | 3,177,000,000$ | 2,855,000,000$ | 3,057,000,000$ | 3,009,000,000$ | 40,749,000,000$ | | | | 4,109,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities | | | 105,911,000,000$ | 104,654,000,000$ | 103,576,000,000$ | 107,595,000,000$ | 104,347,000,000$ | 132,838,000,000$ | 144,695,000,000$ | 126,830,000,000$ | 130,638,000,000$ | 131,649,000,000$ | 153,938,000,000$ | 148,124,000,000$ | 149,597,000,000$ | 151,678,000,000$ | 157,262,000,000$ | 198,172,000,000$ | 202,512,000,000$ | 210,011,000,000$ | 219,138,000,000$ | 219,522,000,000$ | 221,233,000,000$ | 225,162,000,000$ | 235,316,000,000$ | 233,856,000,000$ | 255,980,000,000$ | 259,020,000,000$ | 259,591,000,000$ | 263,468,000,000$ | 267,639,000,000$ | 281,367,000,000$ | 292,355,000,000$ | 280,544,000,000$ | 276,498,000,000$ | 272,416,000,000$ | 284,668,000,000$ | 301,098,000,000$ | 311,708,000,000$ | 366,403,000,000$ | 389,961,000,000$ | 461,317,000,000$ | 492,647,000,000$ | 500,333,000,000$ | 518,023,000,000$ | 506,510,000,000$ | 511,802,000,000$ | 514,233,000,000$ | 519,777,000,000$ |
Total Current Liabilities | | | 36,466,000,000$ | 34,941,000,000$ | 34,392,000,000$ | 34,093,000,000$ | 32,750,000,000$ | 51,087,000,000$ | 32,103,000,000$ | 48,164,000,000$ | 48,108,000,000$ | 48,177,000,000$ | 49,428,000,000$ | 54,657,000,000$ | 53,883,000,000$ | 53,344,000,000$ | 51,953,000,000$ | 57,676,000,000$ | 56,639,000,000$ | 57,681,000,000$ | 54,613,000,000$ | | | | 78,865,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
Accounts Payable | | | 9,495,000,000$ | 8,625,000,000$ | 7,909,000,000$ | 7,829,000,000$ | 7,707,000,000$ | | 7,516,000,000$ | | | | | | | | | | | | | 13,941,000,000$ | 13,469,000,000$ | 15,212,000,000$ | 15,926,000,000$ | 14,493,000,000$ | 17,036,000,000$ | 17,059,000,000$ | 13,826,000,000$ | 15,748,000,000$ | 15,026,000,000$ | 15,060,000,000$ | 15,172,000,000$ | 14,907,000,000$ | 13,283,000,000$ | 13,698,000,000$ | 14,435,000,000$ | 13,067,000,000$ | 13,115,000,000$ | 13,150,000,000$ | 13,680,000,000$ | 11,762,000,000$ | 12,017,000,000$ | 14,392,000,000$ | 12,067,000,000$ | 16,758,000,000$ | 17,561,000,000$ | 17,206,000,000$ | 16,471,000,000$ |
Short Term Debt | | | 1,889,000,000$ | 2,084,000,000$ | 2,039,000,000$ | 1,681,000,000$ | 1,700,000,000$ | 1,032,000,000$ | 1,108,000,000$ | 1,334,000,000$ | 1,882,000,000$ | 2,262,000,000$ | 3,739,000,000$ | 4,285,000,000$ | 4,947,000,000$ | 4,985,000,000$ | 4,361,000,000$ | | | | 4,713,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | 12,057,000,000$ | | | | |
Short Term Capital Lease Obligations | | | 287,000,000$ | 281,000,000$ | 283,000,000$ | 293,000,000$ | 292,000,000$ | | 308,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Liabilities | | | 69,445,000,000$ | 69,713,000,000$ | 69,184,000,000$ | 73,502,000,000$ | 71,597,000,000$ | 81,751,000,000$ | 112,592,000,000$ | 78,666,000,000$ | 82,530,000,000$ | 83,472,000,000$ | 104,510,000,000$ | 93,467,000,000$ | 95,714,000,000$ | 98,334,000,000$ | 105,309,000,000$ | 140,496,000,000$ | 145,873,000,000$ | 152,330,000,000$ | 164,525,000,000$ | 219,522,000,000$ | 221,233,000,000$ | 225,162,000,000$ | 156,451,000,000$ | 233,856,000,000$ | 255,980,000,000$ | 259,020,000,000$ | 259,591,000,000$ | 263,468,000,000$ | 267,639,000,000$ | 281,367,000,000$ | 292,355,000,000$ | 280,544,000,000$ | 276,498,000,000$ | 272,416,000,000$ | 284,668,000,000$ | 301,098,000,000$ | 311,708,000,000$ | 366,403,000,000$ | 389,961,000,000$ | 461,317,000,000$ | 492,647,000,000$ | 500,333,000,000$ | 518,023,000,000$ | 506,510,000,000$ | 511,802,000,000$ | 514,233,000,000$ | 519,777,000,000$ |
Long Term Debt | | | 16,998,000,000$ | 17,487,000,000$ | 17,234,000,000$ | 18,240,000,000$ | 17,973,000,000$ | 19,493,000,000$ | 19,417,000,000$ | 19,488,000,000$ | 19,900,000,000$ | 20,159,000,000$ | 20,320,000,000$ | 26,121,000,000$ | 27,571,000,000$ | 28,649,000,000$ | 30,824,000,000$ | 57,429,000,000$ | 59,231,000,000$ | 66,890,000,000$ | 70,189,000,000$ | | | 66,388,000,000$ | 67,241,000,000$ | 74,701,000,000$ | 88,735,000,000$ | 90,223,000,000$ | 88,949,000,000$ | 97,060,000,000$ | 99,832,000,000$ | 105,134,000,000$ | 108,575,000,000$ | 107,557,000,000$ | 103,676,000,000$ | 99,674,000,000$ | 105,080,000,000$ | 115,686,000,000$ | 122,504,000,000$ | 132,187,000,000$ | 144,659,000,000$ | 180,011,000,000$ | 185,351,000,000$ | 190,420,000,000$ | 186,596,000,000$ | 213,179,000,000$ | 216,845,000,000$ | 220,992,000,000$ | 221,665,000,000$ |
Long Term Capital Lease Obligations | | | 823,000,000$ | 862,000,000$ | 822,000,000$ | 842,000,000$ | 862,000,000$ | 1,908,000,000$ | 931,000,000$ | 1,967,000,000$ | 2,097,000,000$ | 2,083,000,000$ | 2,089,000,000$ | 2,504,000,000$ | 2,622,000,000$ | 2,679,000,000$ | 2,848,000,000$ | 3,004,000,000$ | 3,051,000,000$ | 3,143,000,000$ | 3,195,000,000$ | | | | 3,162,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Liabilities | | | 6,504,000,000$ | 6,538,000,000$ | 6,376,000,000$ | 6,647,000,000$ | 6,534,000,000$ | 10,855,000,000$ | 5,756,000,000$ | 11,177,000,000$ | 11,067,000,000$ | 10,937,000,000$ | 11,063,000,000$ | 11,767,000,000$ | 11,885,000,000$ | 12,477,000,000$ | 13,240,000,000$ | 14,999,000,000$ | 15,245,000,000$ | 14,821,000,000$ | 14,781,000,000$ | | | | 15,938,000,000$ | | | | 20,839,000,000$ | | | | | | | | | | | | | | | | | | | | |
Total Equity | | | 19,345,000,000$ | 19,468,000,000$ | 19,564,000,000$ | 19,102,000,000$ | 18,843,000,000$ | 31,128,000,000$ | 28,605,000,000$ | 29,860,000,000$ | 32,393,000,000$ | 32,823,000,000$ | 34,930,000,000$ | 30,938,000,000$ | 31,728,000,000$ | 32,909,000,000$ | 33,346,000,000$ | 38,961,000,000$ | 35,047,000,000$ | 35,153,000,000$ | 37,073,000,000$ | 34,793,000,000$ | 35,254,000,000$ | 36,859,000,000$ | 29,861,000,000$ | 29,153,000,000$ | 56,129,000,000$ | 55,646,000,000$ | 51,481,000,000$ | 47,837,000,000$ | 71,754,000,000$ | 73,193,000,000$ | 73,499,000,000$ | 86,751,000,000$ | 69,006,000,000$ | 69,740,000,000$ | 71,825,000,000$ | 83,544,000,000$ | 86,684,000,000$ | 92,755,000,000$ | 100,138,000,000$ | 119,993,000,000$ | 118,279,000,000$ | 117,298,000,000$ | 136,833,000,000$ | 143,511,000,000$ | 140,067,000,000$ | 138,019,000,000$ | 136,783,000,000$ |
Equity to Minority | | | 210,000,000$ | 217,000,000$ | 223,000,000$ | 229,000,000$ | 245,000,000$ | 1,248,000,000$ | 1,202,000,000$ | 1,167,000,000$ | 1,174,000,000$ | 1,171,000,000$ | 1,216,000,000$ | 1,278,000,000$ | 1,293,000,000$ | 1,278,000,000$ | 1,302,000,000$ | 1,484,000,000$ | 1,560,000,000$ | 1,568,000,000$ | 1,522,000,000$ | 1,524,000,000$ | 1,579,000,000$ | 1,575,000,000$ | 1,545,000,000$ | 1,219,000,000$ | 20,312,000,000$ | 20,485,000,000$ | 20,500,000,000$ | 16,383,000,000$ | 16,685,000,000$ | 17,228,000,000$ | 17,468,000,000$ | 17,701,000,000$ | 1,634,000,000$ | 1,639,000,000$ | 1,663,000,000$ | 1,663,000,000$ | 1,693,000,000$ | 1,667,000,000$ | 1,864,000,000$ | 8,788,000,000$ | 8,776,000,000$ | 8,738,000,000$ | 8,674,000,000$ | 8,513,000,000$ | 6,054,000,000$ | 6,183,000,000$ | 6,217,000,000$ |
Equity to Common Shareholders | | | 19,135,000,000$ | 19,251,000,000$ | 19,342,000,000$ | 18,874,000,000$ | 18,598,000,000$ | 29,855,000,000$ | 27,403,000,000$ | 28,665,000,000$ | 31,194,000,000$ | 31,652,000,000$ | 33,696,000,000$ | 31,475,000,000$ | 34,649,000,000$ | 39,005,000,000$ | 40,310,000,000$ | 37,477,000,000$ | 33,487,000,000$ | 33,585,000,000$ | 35,552,000,000$ | 33,269,000,000$ | 33,674,000,000$ | 35,284,000,000$ | 28,316,000,000$ | 27,935,000,000$ | 35,816,000,000$ | 35,161,000,000$ | 30,981,000,000$ | 31,454,000,000$ | 55,069,000,000$ | 55,965,000,000$ | 56,031,000,000$ | 69,051,000,000$ | 67,372,000,000$ | 68,100,000,000$ | 70,162,000,000$ | 81,882,000,000$ | 84,991,000,000$ | 91,088,000,000$ | 98,274,000,000$ | 111,204,000,000$ | 109,503,000,000$ | 108,560,000,000$ | 128,159,000,000$ | 134,998,000,000$ | 134,013,000,000$ | 131,836,000,000$ | 130,566,000,000$ |
Additional Paid-In Capital | | | 23,839,000,000$ | 23,912,000,000$ | 24,266,000,000$ | 24,406,000,000$ | 25,282,000,000$ | 25,887,000,000$ | 26,962,000,000$ | 27,229,000,000$ | 30,426,000,000$ | 30,729,000,000$ | 34,173,000,000$ | 34,254,000,000$ | 34,382,000,000$ | 34,391,000,000$ | 34,691,000,000$ | 34,751,000,000$ | 34,032,000,000$ | 34,042,000,000$ | 34,307,000,000$ | 34,279,000,000$ | 34,292,000,000$ | 34,296,000,000$ | 34,405,000,000$ | 34,315,000,000$ | 34,324,000,000$ | 34,345,000,000$ | 35,504,000,000$ | 37,311,000,000$ | 37,352,000,000$ | 37,339,000,000$ | 37,384,000,000$ | 38,423,000,000$ | 37,468,000,000$ | 37,448,000,000$ | 37,224,000,000$ | 37,209,000,000$ | 36,995,000,000$ | 37,377,000,000$ | 37,613,000,000$ | 32,760,000,000$ | 32,803,000,000$ | 32,875,000,000$ | 32,889,000,000$ | 32,914,000,000$ | 32,529,000,000$ | 32,544,000,000$ | 32,494,000,000$ |
Retained Earnings | | | 83,726,000,000$ | 82,081,000,000$ | 80,488,000,000$ | 78,889,000,000$ | 77,349,000,000$ | 88,065,000,000$ | 86,553,000,000$ | 85,017,000,000$ | 84,848,000,000$ | 84,955,000,000$ | 82,983,000,000$ | 82,655,000,000$ | 82,981,000,000$ | 83,927,000,000$ | 85,110,000,000$ | 89,098,000,000$ | 87,993,000,000$ | 89,276,000,000$ | 92,247,000,000$ | 89,905,000,000$ | 91,188,000,000$ | 93,615,000,000$ | 87,732,000,000$ | 87,213,000,000$ | 96,773,000,000$ | 96,921,000,000$ | 93,109,000,000$ | 90,867,000,000$ | 114,913,000,000$ | 115,477,000,000$ | 117,245,000,000$ | 136,696,000,000$ | 137,044,000,000$ | 137,983,000,000$ | 139,532,000,000$ | 138,236,000,000$ | 138,310,000,000$ | 137,750,000,000$ | 140,020,000,000$ | 135,932,000,000$ | 135,755,000,000$ | 139,441,000,000$ | 155,333,000,000$ | 152,497,000,000$ | 151,174,000,000$ | 149,840,000,000$ | 149,051,000,000$ |
Treasury Stock | | | | | | | | | | 80,244,000,000$ | 80,524,000,000$ | 80,762,000,000$ | 81,209,000,000$ | 81,049,000,000$ | 80,883,000,000$ | 80,673,000,000$ | 81,093,000,000$ | 81,314,000,000$ | 81,425,000,000$ | 81,548,000,000$ | 81,961,000,000$ | 82,125,000,000$ | 82,320,000,000$ | 82,516,000,000$ | 82,797,000,000$ | 82,940,000,000$ | 83,137,000,000$ | 83,328,000,000$ | 83,925,000,000$ | 84,202,000,000$ | 84,471,000,000$ | 84,697,000,000$ | 84,902,000,000$ | 85,199,000,000$ | 85,617,000,000$ | 84,833,000,000$ | 83,038,000,000$ | 79,849,000,000$ | 76,124,000,000$ | 69,042,000,000$ | 63,539,000,000$ | 41,207,000,000$ | 41,551,000,000$ | (42,094,000,000$) | 42,593,000,000$ | 43,005,000,000$ | 43,234,000,000$ | 43,401,000,000$ | 42,561,000,000$ |
Capital Lease Obligations | | | | | 1,122,000,000$ | | | | | | | | | | | | | | | | | 2,943,000,000$ | 2,930,000,000$ | 3,067,000,000$ | 3,162,000,000$ | 3,169,000,000$ | 4,074,000,000$ | 4,180,000,000$ | 0$ | | | | | | | | | | | | | | | | | | | | |