| GENERAL MILLS 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-Aug-24 | 2025-May-25 | 2025-Feb-23 | 2024-Nov-24 | 2024-Aug-25 | 2024-May-26 | 2024-Feb-25 | 2023-Nov-26 | 2023-Aug-27 | 2023-May-28 | 2023-Feb-26 | 2022-Nov-27 | 2022-Aug-28 | 2022-May-29 | 2022-Feb-27 | 2021-Nov-28 | 2021-Aug-29 | 2021-May-30 | 2021-Feb-28 | 2020-Nov-29 | 2020-Aug-30 | 2020-May-31 | 2020-Feb-23 | 2019-Nov-24 | 2019-Aug-25 | 2019-May-26 | 2019-Feb-24 | 2018-Nov-25 | 2018-Aug-26 | 2018-May-27 | 2018-Feb-25 | 2017-Nov-26 | 2017-Aug-27 | 2017-May-28 | 2017-Feb-26 | 2016-Nov-27 | 2016-Aug-28 | 2016-May-29 | 2016-Feb-28 | 2015-Nov-29 | 2015-Aug-30 | 2015-May-31 | 2015-Feb-22 | 2014-Nov-23 | 2014-Aug-24 | 2014-May-25 | 2014-Feb-23 | 2013-Nov-24 |
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 | | 33,015,600,000$ | 33,071,100,000$ | 32,706,200,000$ | 33,396,100,000$ | 31,769,200,000$ | 31,469,900,000$ | 30,860,500,000$ | 31,233,400,000$ | 31,319,700,000$ | 31,451,700,000$ | 31,199,800,000$ | 31,319,800,000$ | 31,107,200,000$ | 31,090,100,000$ | 31,143,800,000$ | 32,481,600,000$ | 32,332,200,000$ | 31,841,900,000$ | 32,648,800,000$ | 32,307,600,000$ | 31,262,200,000$ | 30,806,700,000$ | 30,248,700,000$ | 30,452,400,000$ | 30,313,200,000$ | 30,111,200,000$ | 30,285,800,000$ | 30,384,000,000$ | 30,554,800,000$ | 30,624,000,000$ | 22,240,600,000$ | 22,191,500,000$ | 22,209,600,000$ | 21,812,600,000$ | 21,670,300,000$ | 21,602,100,000$ | 21,913,100,000$ | 21,712,300,000$ | 21,631,600,000$ | 21,588,700,000$ | 22,322,900,000$ | 21,832,000,000$ | 23,383,100,000$ | 24,203,700,000$ | 23,372,800,000$ | 23,145,700,000$ | 22,925,000,000$ | 23,152,100,000$ |
Total Current Assets | | 5,239,800,000$ | 5,275,700,000$ | 5,256,000,000$ | 7,381,400,000$ | 4,813,600,000$ | 4,580,900,000$ | 4,654,500,000$ | 5,045,600,000$ | 5,107,000,000$ | 5,176,400,000$ | 5,116,000,000$ | 5,330,600,000$ | 5,134,000,000$ | 5,089,800,000$ | 5,028,600,000$ | 6,612,400,000$ | 6,320,200,000$ | 5,754,500,000$ | 6,612,400,000$ | 6,408,200,000$ | 5,354,800,000$ | 5,121,300,000$ | 4,308,500,000$ | 4,478,900,000$ | 4,261,400,000$ | 4,186,500,000$ | 4,169,800,000$ | 4,233,800,000$ | 4,185,500,000$ | 4,123,700,000$ | 4,277,100,000$ | 4,334,100,000$ | 4,338,500,000$ | 4,061,400,000$ | 4,128,000,000$ | 4,111,500,000$ | 4,193,000,000$ | 3,937,200,000$ | 4,011,300,000$ | 4,047,600,000$ | 4,305,100,000$ | 3,685,600,000$ | 4,464,400,000$ | 4,986,400,000$ | 4,695,500,000$ | 4,393,500,000$ | 4,557,600,000$ | 4,775,800,000$ |
Cash and Cash Equivalents | | 952,900,000$ | 363,900,000$ | 521,300,000$ | 2,292,800,000$ | 468,100,000$ | 418,000,000$ | 588,600,000$ | 593,800,000$ | 490,900,000$ | 585,500,000$ | 618,700,000$ | 644,100,000$ | 594,400,000$ | 569,400,000$ | 844,400,000$ | 1,021,000,000$ | 710,600,000$ | 1,505,200,000$ | 2,754,200,000$ | 2,582,800,000$ | 1,796,700,000$ | 1,677,800,000$ | 606,900,000$ | 560,200,000$ | 504,800,000$ | 450,000,000$ | 547,100,000$ | 532,700,000$ | 432,900,000$ | 399,000,000$ | 953,100,000$ | 953,100,000$ | 820,800,000$ | 766,100,000$ | 899,100,000$ | 809,700,000$ | 765,700,000$ | 766,100,000$ | | | | 334,200,000$ | | | | 867,300,000$ | | |
Receivables | | 1,804,300,000$ | 1,795,900,000$ | 1,791,000,000$ | 1,781,900,000$ | 1,843,800,000$ | 1,696,200,000$ | 1,771,100,000$ | 1,758,800,000$ | 1,791,100,000$ | 1,683,200,000$ | 1,770,200,000$ | 1,834,000,000$ | 1,730,400,000$ | 1,692,100,000$ | 1,750,400,000$ | 1,766,100,000$ | 1,691,700,000$ | 1,638,500,000$ | 1,776,200,000$ | 1,784,300,000$ | 1,633,000,000$ | 1,615,100,000$ | 1,731,100,000$ | 1,772,700,000$ | 1,710,500,000$ | 1,679,700,000$ | 1,704,100,000$ | 1,716,800,000$ | 1,709,100,000$ | 1,684,200,000$ | 1,496,500,000$ | 1,510,500,000$ | 1,546,500,000$ | 1,430,100,000$ | 1,427,500,000$ | 1,382,700,000$ | 1,446,100,000$ | 1,360,800,000$ | 1,390,900,000$ | 1,461,300,000$ | 1,531,500,000$ | 1,386,700,000$ | 1,585,300,000$ | 1,705,800,000$ | 1,623,300,000$ | 1,483,600,000$ | 1,648,100,000$ | 1,725,500,000$ |
Other Current Assets | | | 464,700,000$ | | | | 568,500,000$ | | | | 735,700,000$ | | | | 802,100,000$ | | | | 790,300,000$ | | | | 402,100,000$ | | | | 497,500,000$ | | | | 398,300,000$ | | | | 381,600,000$ | | | | 399,000,000$ | | | | 423,800,000$ | | | | 409,100,000$ | | |
Assets Held for Sale in Short Term | | | 740,400,000$ | 730,200,000$ | 880,800,000$ | | | | | | | | | | 158,900,000$ | | 1,263,200,000$ | 1,248,400,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Assets | | 27,775,800,000$ | 27,795,400,000$ | 27,450,200,000$ | 26,014,700,000$ | 26,955,600,000$ | 26,889,000,000$ | 26,206,000,000$ | 26,187,800,000$ | 26,212,700,000$ | 26,275,300,000$ | 26,083,800,000$ | 25,989,200,000$ | 25,973,200,000$ | 26,000,300,000$ | 26,115,200,000$ | 25,869,200,000$ | 26,012,000,000$ | 26,087,400,000$ | 26,036,400,000$ | 25,899,400,000$ | 25,907,400,000$ | 25,685,400,000$ | 25,940,200,000$ | 25,973,500,000$ | 26,051,800,000$ | 25,924,700,000$ | 26,116,000,000$ | 26,150,200,000$ | 26,369,300,000$ | 26,500,300,000$ | 17,963,500,000$ | 17,857,400,000$ | 17,871,100,000$ | 17,751,200,000$ | 17,542,300,000$ | 17,490,600,000$ | 17,720,100,000$ | 17,775,100,000$ | 17,620,300,000$ | 17,541,100,000$ | 18,017,800,000$ | 18,146,400,000$ | 18,918,700,000$ | 19,217,300,000$ | 18,677,300,000$ | 18,752,200,000$ | 18,367,400,000$ | 18,376,300,000$ |
Goodwill | | 15,660,200,000$ | 15,622,400,000$ | 15,518,700,000$ | 14,427,700,000$ | 14,787,700,000$ | 14,750,700,000$ | 14,433,700,000$ | 14,441,800,000$ | 14,522,000,000$ | 14,511,200,000$ | 14,487,800,000$ | 14,476,000,000$ | 14,454,600,000$ | 14,378,500,000$ | 14,546,700,000$ | 14,523,200,000$ | 14,549,900,000$ | 14,062,400,000$ | 14,034,600,000$ | 14,020,400,000$ | 14,010,100,000$ | 13,923,200,000$ | 13,950,800,000$ | 13,973,900,000$ | 13,983,600,000$ | 13,995,800,000$ | 14,025,800,000$ | 14,018,300,000$ | 14,030,400,000$ | 14,065,000,000$ | 8,867,300,000$ | 8,828,300,000$ | 8,832,300,000$ | 8,747,200,000$ | 8,705,800,000$ | 8,679,100,000$ | 8,758,200,000$ | 8,741,200,000$ | 8,692,400,000$ | 8,602,100,000$ | 8,857,700,000$ | 8,874,900,000$ | 8,935,100,000$ | 9,078,700,000$ | 8,608,100,000$ | 8,650,500,000$ | 8,648,900,000$ | 8,646,500,000$ |
Other Intangible Assets | | 7,087,300,000$ | 7,081,400,000$ | 7,059,000,000$ | 6,743,300,000$ | 6,982,800,000$ | 6,979,900,000$ | 6,957,200,000$ | 6,963,300,000$ | 6,965,700,000$ | 6,967,600,000$ | 6,968,000,000$ | 6,974,800,000$ | 6,979,400,000$ | 6,999,900,000$ | 7,010,900,000$ | 6,813,900,000$ | 6,831,000,000$ | 7,150,600,000$ | 7,148,300,000$ | 7,147,500,000$ | 7,150,400,000$ | 7,095,800,000$ | 7,108,400,000$ | 7,133,000,000$ | 7,151,400,000$ | 7,166,800,000$ | 7,195,700,000$ | 7,202,700,000$ | 7,420,800,000$ | 7,445,100,000$ | 4,604,100,000$ | 4,581,800,000$ | 4,593,300,000$ | 4,530,400,000$ | 4,499,700,000$ | 4,487,400,000$ | 4,552,200,000$ | 4,538,600,000$ | 4,509,800,000$ | 4,471,000,000$ | 4,655,000,000$ | 4,677,000,000$ | 4,993,300,000$ | 5,127,900,000$ | 4,967,900,000$ | 5,014,300,000$ | 5,011,700,000$ | 5,020,400,000$ |
Physical Assets | | 3,583,200,000$ | 3,632,600,000$ | 3,460,500,000$ | 3,457,000,000$ | 3,776,300,000$ | 3,863,900,000$ | 3,643,600,000$ | 3,598,900,000$ | 3,585,200,000$ | 3,636,200,000$ | 3,353,600,000$ | 3,358,000,000$ | 3,358,600,000$ | 3,393,800,000$ | 3,287,900,000$ | 3,291,500,000$ | 3,343,200,000$ | 3,606,800,000$ | 3,505,500,000$ | 3,529,800,000$ | 3,557,000,000$ | 3,580,600,000$ | 3,535,000,000$ | 3,588,500,000$ | 3,668,300,000$ | 3,787,200,000$ | 3,822,900,000$ | 3,897,400,000$ | 3,955,100,000$ | 4,047,200,000$ | 3,626,200,000$ | 3,631,400,000$ | 3,648,100,000$ | 3,687,700,000$ | 3,575,200,000$ | 3,571,300,000$ | 3,655,300,000$ | 3,743,600,000$ | 3,604,500,000$ | 3,588,400,000$ | 3,679,200,000$ | 3,783,300,000$ | 3,725,400,000$ | 3,824,200,000$ | 3,907,000,000$ | 3,941,900,000$ | 3,797,000,000$ | 3,809,000,000$ |
Other Noncurrent Assets | | 1,445,100,000$ | 1,459,000,000$ | 1,412,000,000$ | 1,386,700,000$ | 1,408,800,000$ | 1,294,500,000$ | 1,171,500,000$ | 1,183,800,000$ | 1,139,800,000$ | 1,160,300,000$ | 1,274,400,000$ | 1,180,400,000$ | 1,180,600,000$ | 1,228,100,000$ | 1,269,700,000$ | 1,240,600,000$ | 1,287,900,000$ | 1,267,600,000$ | 1,348,000,000$ | 1,201,700,000$ | 1,189,900,000$ | 1,085,800,000$ | 1,346,000,000$ | 1,278,100,000$ | 1,248,500,000$ | 974,900,000$ | 1,071,600,000$ | 1,031,800,000$ | 963,000,000$ | 943,000,000$ | 865,900,000$ | 815,900,000$ | 797,400,000$ | 785,900,000$ | 761,600,000$ | 752,800,000$ | 754,400,000$ | 751,700,000$ | 813,600,000$ | 879,600,000$ | 825,900,000$ | 811,200,000$ | 1,264,900,000$ | 1,186,500,000$ | 1,194,300,000$ | 1,145,500,000$ | 909,800,000$ | 900,400,000$ |
Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities | | 23,496,700,000$ | 23,859,900,000$ | 23,193,600,000$ | 23,946,900,000$ | 22,242,600,000$ | 21,821,400,000$ | 21,169,200,000$ | 21,601,500,000$ | 20,804,300,000$ | 20,751,700,000$ | 20,716,100,000$ | 20,947,700,000$ | 20,281,600,000$ | 20,302,100,000$ | 21,068,100,000$ | 22,115,300,000$ | 21,762,400,000$ | 21,463,800,000$ | 22,864,900,000$ | 22,867,300,000$ | 21,919,400,000$ | 21,912,600,000$ | 21,850,000,000$ | 21,886,700,000$ | 22,069,800,000$ | 22,191,800,000$ | 22,487,500,000$ | 22,857,000,000$ | 23,207,400,000$ | 23,355,400,000$ | 16,088,400,000$ | 16,808,400,000$ | 16,959,200,000$ | 16,216,200,000$ | 16,397,600,000$ | 16,274,600,000$ | 15,783,500,000$ | 15,559,600,000$ | 15,541,200,000$ | 15,606,100,000$ | 16,184,300,000$ | 15,660,400,000$ | 16,732,500,000$ | 17,192,100,000$ | 15,730,900,000$ | 15,156,200,000$ | 15,159,600,000$ | 15,055,200,000$ |
Total Current Liabilities | | 7,959,600,000$ | 7,857,300,000$ | 7,876,200,000$ | 8,024,300,000$ | 7,289,400,000$ | 7,033,100,000$ | 7,061,900,000$ | 7,902,200,000$ | 7,067,800,000$ | 7,535,700,000$ | 9,418,300,000$ | 9,208,200,000$ | 8,595,500,000$ | 8,019,900,000$ | 6,839,000,000$ | 7,813,200,000$ | 8,135,400,000$ | 8,265,800,000$ | 9,589,700,000$ | 8,464,200,000$ | 7,612,700,000$ | 7,491,500,000$ | 6,696,600,000$ | 7,362,300,000$ | 6,903,400,000$ | 7,087,100,000$ | 7,516,600,000$ | 7,298,100,000$ | 7,187,800,000$ | 7,341,900,000$ | 6,209,600,000$ | 5,349,500,000$ | 5,889,900,000$ | 5,330,800,000$ | 5,743,500,000$ | 6,244,400,000$ | 5,215,100,000$ | 5,014,700,000$ | 5,253,700,000$ | 4,969,400,000$ | 5,299,900,000$ | 4,890,100,000$ | 6,702,500,000$ | 6,093,700,000$ | 5,793,100,000$ | 5,423,500,000$ | 4,683,600,000$ | 4,990,100,000$ |
Accounts Payable | | 3,740,000,000$ | 4,009,500,000$ | 3,692,300,000$ | 4,068,800,000$ | 3,823,400,000$ | 3,987,800,000$ | 3,613,500,000$ | 3,824,400,000$ | 3,705,800,000$ | 4,194,200,000$ | 3,868,200,000$ | 4,022,600,000$ | 3,786,300,000$ | 3,982,300,000$ | 3,474,600,000$ | 3,450,000,000$ | 3,288,000,000$ | 3,653,500,000$ | 3,391,600,000$ | 3,398,600,000$ | 3,184,400,000$ | 3,247,700,000$ | 2,931,500,000$ | 3,063,000,000$ | 2,786,700,000$ | 2,854,100,000$ | 2,750,500,000$ | 2,823,900,000$ | 2,723,800,000$ | 2,746,200,000$ | 2,505,700,000$ | 2,467,000,000$ | 2,172,900,000$ | 2,119,800,000$ | 1,855,300,000$ | 1,938,300,000$ | 1,944,800,000$ | 2,046,500,000$ | 1,725,600,000$ | 1,704,100,000$ | 1,759,600,000$ | 1,684,000,000$ | 1,481,300,000$ | 1,656,700,000$ | 1,571,300,000$ | 1,611,300,000$ | 1,360,300,000$ | 1,424,100,000$ |
Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Capital Lease Obligations | | | 115,300,000$ | | | | 102,200,000$ | | | | 101,900,000$ | | | | 106,700,000$ | | | | 111,200,000$ | | | | 102,000,000$ | 109,800,000$ | 108,600,000$ | 103,300,000$ | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Liabilities | | 15,537,100,000$ | 16,002,600,000$ | 15,317,400,000$ | 15,922,600,000$ | 14,953,200,000$ | 14,788,300,000$ | 14,107,300,000$ | 13,699,300,000$ | 13,736,500,000$ | 13,216,000,000$ | 11,297,800,000$ | 11,739,500,000$ | 11,686,100,000$ | 12,282,200,000$ | 14,229,100,000$ | 14,302,100,000$ | 13,627,000,000$ | 13,198,000,000$ | 13,275,200,000$ | 14,403,100,000$ | 14,306,700,000$ | 14,421,100,000$ | 15,153,400,000$ | 14,524,400,000$ | 15,166,400,000$ | 15,104,700,000$ | 14,970,900,000$ | 15,558,900,000$ | 16,019,600,000$ | 16,013,500,000$ | 9,878,800,000$ | 11,458,900,000$ | 11,069,300,000$ | 10,885,400,000$ | 10,654,100,000$ | 10,030,200,000$ | 10,568,400,000$ | 10,544,900,000$ | 10,287,500,000$ | 10,636,700,000$ | 10,884,400,000$ | 10,770,300,000$ | 10,030,000,000$ | 11,098,400,000$ | 9,937,800,000$ | 9,732,700,000$ | 10,476,000,000$ | 10,065,100,000$ |
Long Term Debt | | 12,218,400,000$ | 12,673,200,000$ | 11,839,600,000$ | 12,435,800,000$ | 11,431,300,000$ | 11,304,200,000$ | 11,015,100,000$ | 10,530,500,000$ | 10,523,500,000$ | 9,965,100,000$ | 8,140,200,000$ | 8,622,500,000$ | 8,474,600,000$ | 9,134,800,000$ | 10,944,700,000$ | 10,973,600,000$ | 10,326,900,000$ | 9,786,900,000$ | 9,766,600,000$ | 10,952,500,000$ | 10,832,900,000$ | 10,929,000,000$ | 11,589,600,000$ | 10,953,100,000$ | 11,619,800,000$ | 11,624,800,000$ | 11,642,600,000$ | 12,208,600,000$ | 12,665,100,000$ | 12,668,700,000$ | 7,163,600,000$ | 8,228,300,000$ | 7,822,700,000$ | 7,642,900,000$ | 7,176,400,000$ | 6,542,000,000$ | 7,078,000,000$ | 7,057,700,000$ | 7,024,400,000$ | 7,416,600,000$ | 7,609,700,000$ | 7,575,300,000$ | 6,642,600,000$ | 7,713,100,000$ | 6,669,100,000$ | 6,423,500,000$ | 7,179,600,000$ | 6,740,600,000$ |
Long Term Capital Lease Obligations | | | 302,800,000$ | | | | 282,800,000$ | | | | 257,000,000$ | | | | 248,300,000$ | | | | 283,200,000$ | | | | 277,000,000$ | 300,800,000$ | 308,500,000$ | 318,100,000$ | | | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Liabilities | | 1,261,800,000$ | 1,228,600,000$ | 1,213,900,000$ | 1,253,900,000$ | 1,326,600,000$ | 1,283,500,000$ | 1,068,700,000$ | 1,142,200,000$ | 1,128,000,000$ | 1,140,000,000$ | 1,006,000,000$ | 930,100,000$ | 949,100,000$ | 929,100,000$ | 1,118,400,000$ | 1,181,600,000$ | 1,224,100,000$ | 1,292,700,000$ | 1,502,400,000$ | 1,511,200,000$ | 1,549,300,000$ | 1,545,000,000$ | 1,536,600,000$ | 1,555,400,000$ | 1,554,900,000$ | 1,448,900,000$ | 1,281,400,000$ | 1,313,400,000$ | 1,325,800,000$ | 1,341,000,000$ | 1,481,300,000$ | 1,439,700,000$ | 1,485,600,000$ | 1,523,100,000$ | 1,930,000,000$ | 1,981,800,000$ | 2,047,700,000$ | 2,087,600,000$ | 1,687,500,000$ | 1,711,800,000$ | 1,714,000,000$ | 1,744,800,000$ | 1,594,700,000$ | 1,623,800,000$ | 1,600,100,000$ | 1,643,200,000$ | 1,822,000,000$ | 1,874,200,000$ |
Total Equity | | 9,518,900,000$ | 9,211,200,000$ | 9,512,600,000$ | 9,449,200,000$ | 9,526,600,000$ | 9,648,500,000$ | 9,691,300,000$ | 9,631,900,000$ | 10,515,400,000$ | 10,700,000,000$ | 10,483,700,000$ | 10,372,100,000$ | 10,825,600,000$ | 10,788,000,000$ | 10,075,700,000$ | 9,804,700,000$ | 9,985,900,000$ | 9,773,200,000$ | 9,187,900,000$ | 8,852,600,000$ | 8,757,900,000$ | 8,349,500,000$ | 7,860,100,000$ | 8,020,600,000$ | 7,695,600,000$ | 7,367,700,000$ | 7,249,400,000$ | 6,979,400,000$ | 6,575,800,000$ | 6,492,400,000$ | 5,334,700,000$ | 4,589,700,000$ | 4,282,900,000$ | 4,685,500,000$ | 4,403,500,000$ | 4,525,800,000$ | 5,288,600,000$ | 5,307,100,000$ | 5,263,700,000$ | 5,165,200,000$ | 5,352,000,000$ | 5,392,700,000$ | 5,849,100,000$ | 6,110,200,000$ | 6,682,800,000$ | 7,005,400,000$ | 6,778,100,000$ | 7,086,500,000$ |
Equity to Minority | | 12,300,000$ | 12,000,000$ | 249,400,000$ | 248,500,000$ | 251,000,000$ | 251,800,000$ | 254,500,000$ | 253,100,000$ | 253,000,000$ | 250,400,000$ | 249,200,000$ | 250,900,000$ | 250,800,000$ | 245,600,000$ | 262,800,000$ | 280,200,000$ | 293,500,000$ | 302,800,000$ | 297,600,000$ | 302,600,000$ | 313,300,000$ | 291,000,000$ | 285,000,000$ | 308,300,000$ | 312,800,000$ | 313,200,000$ | 319,000,000$ | 327,600,000$ | 350,700,000$ | 351,300,000$ | 369,100,000$ | 359,000,000$ | 379,100,000$ | 357,600,000$ | 340,100,000$ | 345,200,000$ | 380,300,000$ | 376,900,000$ | 374,900,000$ | 368,200,000$ | 402,900,000$ | 396,000,000$ | 407,900,000$ | 437,900,000$ | 480,500,000$ | 470,600,000$ | 470,400,000$ | 453,100,000$ |
Equity to Common Shareholders | | 9,506,600,000$ | 9,199,200,000$ | 9,263,200,000$ | 9,200,700,000$ | 9,275,600,000$ | 9,396,700,000$ | 9,436,800,000$ | 9,378,800,000$ | 10,262,400,000$ | 10,449,600,000$ | 10,234,500,000$ | 10,121,200,000$ | 10,574,800,000$ | 10,542,400,000$ | 9,812,900,000$ | 9,524,500,000$ | 9,692,300,000$ | 9,470,400,000$ | 8,890,300,000$ | 8,550,000,000$ | 8,444,600,000$ | 8,058,500,000$ | 7,575,100,000$ | 7,712,300,000$ | 7,382,800,000$ | 7,054,500,000$ | 6,930,400,000$ | 6,651,800,000$ | 6,225,100,000$ | 6,141,100,000$ | 4,965,600,000$ | 4,230,700,000$ | 3,903,800,000$ | 4,327,900,000$ | 4,063,400,000$ | 4,180,600,000$ | 4,908,300,000$ | 4,930,200,000$ | 4,888,800,000$ | 4,797,000,000$ | 4,949,100,000$ | 4,996,700,000$ | 5,441,200,000$ | 5,672,300,000$ | 6,202,300,000$ | 6,534,800,000$ | 6,307,700,000$ | 6,633,400,000$ |
Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Retained Earnings | | 22,791,100,000$ | 21,917,800,000$ | 21,636,000,000$ | 21,340,300,000$ | 21,213,900,000$ | 20,971,800,000$ | 20,416,700,000$ | 20,080,900,000$ | 20,163,600,000$ | 19,838,600,000$ | 19,226,500,000$ | 18,991,900,000$ | 19,027,600,000$ | 18,532,600,000$ | 17,713,100,000$ | 17,363,200,000$ | 17,384,500,000$ | 17,069,800,000$ | 16,655,000,000$ | 16,374,200,000$ | 16,312,500,000$ | 15,982,100,000$ | 15,360,000,000$ | 15,501,800,000$ | 15,218,800,000$ | 14,996,700,000$ | 14,724,500,000$ | 14,572,200,000$ | 14,523,800,000$ | 14,459,600,000$ | 14,398,400,000$ | 13,408,900,000$ | 13,259,300,000$ | 13,138,900,000$ | 13,008,800,000$ | 12,931,800,000$ | 12,734,600,000$ | 12,616,500,000$ | 12,514,000,000$ | 12,416,000,000$ | 12,150,900,000$ | 11,990,800,000$ | 12,070,400,000$ | 11,975,300,000$ | 11,878,000,000$ | 11,787,200,000$ | 11,636,500,000$ | 11,465,500,000$ |
Treasury Stock | | 11,866,600,000$ | 11,467,900,000$ | 11,168,800,000$ | 10,873,300,000$ | 10,601,900,000$ | 10,357,900,000$ | 9,968,400,000$ | 9,677,400,000$ | 8,874,300,000$ | 8,410,000,000$ | 8,220,100,000$ | 8,023,500,000$ | 7,676,000,000$ | 7,278,100,000$ | 7,015,300,000$ | 6,915,200,000$ | 6,715,000,000$ | 6,611,200,000$ | 6,351,300,000$ | 6,365,400,000$ | 6,370,200,000$ | 6,433,300,000$ | 6,610,800,000$ | 6,662,200,000$ | 6,681,800,000$ | 6,779,000,000$ | 6,923,500,000$ | 7,009,700,000$ | 7,035,900,000$ | 7,167,500,000$ | 8,190,800,000$ | 8,252,600,000$ | 8,269,700,000$ | 7,762,900,000$ | 7,800,300,000$ | 7,529,200,000$ | 6,602,200,000$ | 6,326,600,000$ | 6,450,200,000$ | 6,442,900,000$ | 6,089,200,000$ | 6,055,600,000$ | 6,160,100,000$ | 6,079,200,000$ | 5,613,800,000$ | 5,219,400,000$ | 4,979,700,000$ | 4,465,100,000$ |
Capital Lease Obligations | | | 418,100,000$ | | | | 385,000,000$ | | | | 358,900,000$ | | | | 355,000,000$ | | | | 394,400,000$ | | | | 379,000,000$ | 410,600,000$ | 417,100,000$ | 421,400,000$ | | | | | | | | | | | | | | | | | | | | | | | |