| General Motors 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 | | | 289,384,000,000$ | 282,104,000,000$ | 279,761,000,000$ | 289,289,000,000$ | 282,956,000,000$ | 276,591,000,000$ | 273,064,000,000$ | 281,705,000,000$ | 275,833,000,000$ | 267,004,000,000$ | 264,037,000,000$ | 260,529,000,000$ | 253,517,000,000$ | 251,492,000,000$ | 244,718,000,000$ | 238,557,000,000$ | 241,803,000,000$ | 238,411,000,000$ | 235,194,000,000$ | 239,671,000,000$ | 237,535,000,000$ | 246,624,000,000$ | 228,037,000,000$ | 231,529,000,000$ | 233,737,000,000$ | 233,132,000,000$ | 227,339,000,000$ | 225,711,000,000$ | 218,641,000,000$ | 218,726,000,000$ | 212,482,000,000$ | 229,502,000,000$ | 240,300,000,000$ | 230,793,000,000$ | 221,690,000,000$ | 217,576,000,000$ | 210,449,000,000$ | 203,618,000,000$ | 194,338,000,000$ | 188,620,000,000$ | 185,453,000,000$ | 179,589,000,000$ | 177,311,000,000$ | 176,908,000,000$ | 179,098,000,000$ | 173,606,000,000$ | 166,231,000,000$ |
| Total Current Assets | | | 114,285,000,000$ | 110,006,000,000$ | 108,545,000,000$ | 115,419,000,000$ | 112,064,000,000$ | 106,470,000,000$ | 101,618,000,000$ | 110,721,000,000$ | 106,804,000,000$ | 98,832,000,000$ | 100,451,000,000$ | 98,271,000,000$ | 91,094,000,000$ | 88,594,000,000$ | 82,103,000,000$ | 77,791,000,000$ | 82,609,000,000$ | 82,091,000,000$ | 80,924,000,000$ | 89,177,000,000$ | 87,497,000,000$ | 97,699,000,000$ | 74,992,000,000$ | 80,565,000,000$ | 81,306,000,000$ | 80,090,000,000$ | 75,293,000,000$ | 74,848,000,000$ | 70,451,000,000$ | 71,435,000,000$ | 68,744,000,000$ | 76,618,000,000$ | 85,081,000,000$ | 79,598,000,000$ | 76,203,000,000$ | 76,496,000,000$ | 74,630,000,000$ | 71,034,000,000$ | 69,408,000,000$ | 82,341,000,000$ | 84,554,000,000$ | 83,231,000,000$ | 83,626,000,000$ | 86,640,000,000$ | 91,643,000,000$ | 86,825,000,000$ | 81,501,000,000$ |
| Cash and Cash Equivalents | | | 22,381,000,000$ | 20,570,000,000$ | 19,872,000,000$ | 23,744,000,000$ | 22,516,000,000$ | 17,635,000,000$ | 18,853,000,000$ | 25,224,000,000$ | 23,074,000,000$ | 18,227,000,000$ | 19,153,000,000$ | 20,745,000,000$ | 16,710,000,000$ | 16,349,000,000$ | 20,067,000,000$ | 17,365,000,000$ | 22,920,000,000$ | 21,609,000,000$ | 19,992,000,000$ | 26,939,000,000$ | 28,228,000,000$ | 38,506,000,000$ | 19,069,000,000$ | 20,051,000,000$ | 17,072,000,000$ | 17,176,000,000$ | 20,844,000,000$ | 18,435,000,000$ | 15,087,000,000$ | 14,256,000,000$ | 15,512,000,000$ | 12,792,000,000$ | 16,598,000,000$ | 12,864,000,000$ | 12,574,000,000$ | 15,932,000,000$ | 18,923,000,000$ | 14,894,000,000$ | 15,238,000,000$ | 15,433,000,000$ | 17,627,000,000$ | 15,776,000,000$ | 18,954,000,000$ | 18,060,000,000$ | 19,864,000,000$ | 19,426,000,000$ | 20,021,000,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | 8,297,000,000$ | 7,811,000,000$ | 7,655,000,000$ | 7,636,000,000$ | 7,442,000,000$ | 8,001,000,000$ | 7,238,000,000$ | 7,959,000,000$ | 7,755,000,000$ | 6,881,000,000$ | 6,825,000,000$ | 6,524,000,000$ | 6,504,000,000$ | 7,113,000,000$ | 6,396,000,000$ | 6,133,000,000$ | 7,765,000,000$ | 6,936,000,000$ | 7,407,000,000$ | 6,841,000,000$ | 8,938,000,000$ | 6,918,000,000$ | 7,953,000,000$ | 7,051,000,000$ | 7,451,000,000$ | 6,439,000,000$ | 5,268,000,000$ | 4,881,000,000$ | 5,249,000,000$ | 5,893,000,000$ | 4,465,000,000$ | 4,909,000,000$ | 4,324,000,000$ | 4,704,000,000$ | 3,633,000,000$ | 2,034,000,000$ | 2,073,000,000$ | 1,658,000,000$ | 3,072,000,000$ | 1,485,000,000$ | 1,520,000,000$ | 1,618,000,000$ | 1,540,000,000$ | 1,851,000,000$ | 1,910,000,000$ | 1,747,000,000$ | 1,662,000,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 7,630,000,000$ | 12,762,000,000$ | | 11,178,000,000$ | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 175,099,000,000$ | 172,098,000,000$ | 171,216,000,000$ | 173,870,000,000$ | 170,892,000,000$ | 170,121,000,000$ | 171,446,000,000$ | 170,984,000,000$ | 169,029,000,000$ | 168,172,000,000$ | 163,586,000,000$ | 162,258,000,000$ | 162,423,000,000$ | 162,898,000,000$ | 162,615,000,000$ | 160,766,000,000$ | 159,194,000,000$ | 156,320,000,000$ | 154,270,000,000$ | 150,494,000,000$ | 150,038,000,000$ | 148,925,000,000$ | 153,045,000,000$ | 150,964,000,000$ | 152,431,000,000$ | 153,042,000,000$ | 152,046,000,000$ | 150,863,000,000$ | 148,190,000,000$ | 147,291,000,000$ | 143,738,000,000$ | 152,884,000,000$ | 155,219,000,000$ | 151,195,000,000$ | 145,487,000,000$ | 141,080,000,000$ | 135,819,000,000$ | 132,584,000,000$ | 124,930,000,000$ | 106,279,000,000$ | 100,899,000,000$ | 96,358,000,000$ | 93,685,000,000$ | 90,268,000,000$ | 87,455,000,000$ | 86,781,000,000$ | 84,730,000,000$ |
| Goodwill | | | 1,900,000,000$ | 1,900,000,000$ | 1,900,000,000$ | | | | 1,900,000,000$ | | | | 1,900,000,000$ | | | | 1,900,000,000$ | | | | 1,900,000,000$ | 1,900,000,000$ | 1,900,000,000$ | 1,800,000,000$ | 1,900,000,000$ | | | | 1,900,000,000$ | | | | 1,900,000,000$ | | | | 1,900,000,000$ | | | | | | | | 1,427,000,000$ | 1,559,000,000$ | 1,573,000,000$ | 1,563,000,000$ | 1,560,000,000$ |
| Other Intangible Assets | | | | | 2,649,000,000$ | | | | 2,941,000,000$ | | | | 3,034,000,000$ | | | | 3,173,000,000$ | | | | 3,320,000,000$ | | | | 3,478,000,000$ | | | | 3,718,000,000$ | | | | 3,992,000,000$ | | | | 4,391,000,000$ | | | | 4,576,000,000$ | | | | 4,983,000,000$ | 5,085,000,000$ | 5,220,000,000$ | 5,442,000,000$ | 5,668,000,000$ |
| Physical Assets | | | | | | | | | | 49,399,000,000$ | 47,941,000,000$ | 46,895,000,000$ | 45,248,000,000$ | 42,795,000,000$ | 41,943,000,000$ | 41,708,000,000$ | 41,115,000,000$ | 39,637,000,000$ | 38,822,000,000$ | 37,797,000,000$ | 37,632,000,000$ | 36,989,000,000$ | 37,066,000,000$ | 37,969,000,000$ | 38,750,000,000$ | 37,969,000,000$ | 38,188,000,000$ | 38,336,000,000$ | 38,758,000,000$ | 38,655,000,000$ | 38,003,000,000$ | 37,321,000,000$ | 36,253,000,000$ | 35,178,000,000$ | 34,301,000,000$ | 37,202,000,000$ | 32,603,000,000$ | 34,713,000,000$ | 33,510,000,000$ | 32,652,000,000$ | 31,229,000,000$ | 29,381,000,000$ | 28,431,000,000$ | 27,755,000,000$ | 27,743,000,000$ | 27,375,000,000$ | 27,023,000,000$ | 26,367,000,000$ | 25,867,000,000$ |
| Other Noncurrent Assets | | | 10,631,000,000$ | 8,566,000,000$ | 8,346,000,000$ | 8,690,000,000$ | 8,054,000,000$ | 7,815,000,000$ | 7,686,000,000$ | 9,793,000,000$ | 9,672,000,000$ | 9,661,000,000$ | 9,386,000,000$ | 10,684,000,000$ | 11,161,000,000$ | 11,454,000,000$ | 11,488,000,000$ | 10,222,000,000$ | 7,810,000,000$ | 7,237,000,000$ | 7,264,000,000$ | 6,695,000,000$ | 6,712,000,000$ | 6,525,000,000$ | 7,346,000,000$ | 7,038,000,000$ | 7,257,000,000$ | 8,119,000,000$ | 5,770,000,000$ | 5,946,000,000$ | 5,344,000,000$ | 5,366,000,000$ | 4,929,000,000$ | 5,005,000,000$ | 3,994,000,000$ | 4,279,000,000$ | 3,849,000,000$ | 3,688,000,000$ | 3,697,000,000$ | 3,705,000,000$ | 3,021,000,000$ | 2,345,000,000$ | 2,441,000,000$ | 2,353,000,000$ | 1,957,000,000$ | 2,377,000,000$ | 2,425,000,000$ | 2,324,000,000$ | 2,352,000,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 4,508,000,000$ | 10,400,000,000$ | | 9,375,000,000$ | | | | | | | | | | | | |
| Total Liabilities | | | 220,925,000,000$ | 215,678,000,000$ | 214,171,000,000$ | 215,127,000,000$ | 211,055,000,000$ | 205,990,000,000$ | 204,757,000,000$ | 202,978,000,000$ | 199,861,000,000$ | 192,773,000,000$ | 191,752,000,000$ | 190,762,000,000$ | 185,142,000,000$ | 184,429,000,000$ | 178,903,000,000$ | 178,236,000,000$ | 183,927,000,000$ | 183,968,000,000$ | 185,517,000,000$ | 191,663,000,000$ | 194,042,000,000$ | 202,307,000,000$ | 182,080,000,000$ | 182,758,000,000$ | 186,648,000,000$ | 188,494,000,000$ | 184,562,000,000$ | 184,803,000,000$ | 180,005,000,000$ | 183,268,000,000$ | 176,282,000,000$ | 186,025,000,000$ | 194,575,000,000$ | 184,579,000,000$ | 177,615,000,000$ | 172,561,000,000$ | 166,446,000,000$ | 162,293,000,000$ | 154,015,000,000$ | 153,865,000,000$ | 150,142,000,000$ | 143,095,000,000$ | 141,477,000,000$ | 133,345,000,000$ | 136,513,000,000$ | 130,766,000,000$ | 123,170,000,000$ |
| Total Current Liabilities | | | 93,812,000,000$ | 90,747,000,000$ | 96,265,000,000$ | 95,463,000,000$ | 95,363,000,000$ | 91,777,000,000$ | 94,445,000,000$ | 96,820,000,000$ | 92,718,000,000$ | 90,185,000,000$ | 91,173,000,000$ | 86,003,000,000$ | 79,398,000,000$ | 79,555,000,000$ | 74,408,000,000$ | 71,951,000,000$ | 74,811,000,000$ | 76,323,000,000$ | 79,910,000,000$ | 80,603,000,000$ | 77,904,000,000$ | 91,292,000,000$ | 84,905,000,000$ | 84,252,000,000$ | 84,294,000,000$ | 85,303,000,000$ | 82,237,000,000$ | 84,116,000,000$ | 80,292,000,000$ | 82,716,000,000$ | 76,890,000,000$ | 81,849,000,000$ | 94,306,000,000$ | 90,904,000,000$ | 85,181,000,000$ | 82,535,000,000$ | 76,043,000,000$ | 74,987,000,000$ | 71,217,000,000$ | 72,739,000,000$ | 69,528,000,000$ | 67,342,000,000$ | 65,657,000,000$ | 67,329,000,000$ | 72,347,000,000$ | 69,222,000,000$ | 62,412,000,000$ |
| Accounts Payable | | | 27,077,000,000$ | 26,948,000,000$ | 25,680,000,000$ | 29,629,000,000$ | 28,762,000,000$ | 29,393,000,000$ | 28,114,000,000$ | 30,387,000,000$ | 29,800,000,000$ | 28,931,000,000$ | 27,486,000,000$ | 26,886,000,000$ | 25,890,000,000$ | 25,240,000,000$ | 20,391,000,000$ | 18,648,000,000$ | 21,431,000,000$ | 20,446,000,000$ | 19,928,000,000$ | 20,914,000,000$ | 15,154,000,000$ | 20,031,000,000$ | 21,018,000,000$ | 21,406,000,000$ | 22,717,000,000$ | 24,560,000,000$ | 22,297,000,000$ | 25,147,000,000$ | 24,660,000,000$ | 26,039,000,000$ | 23,929,000,000$ | 23,265,000,000$ | 23,404,000,000$ | 28,725,000,000$ | 23,333,000,000$ | 28,628,000,000$ | 26,959,000,000$ | 26,766,000,000$ | 24,062,000,000$ | 25,188,000,000$ | 24,247,000,000$ | 25,187,000,000$ | 22,529,000,000$ | 24,773,000,000$ | 26,992,000,000$ | 27,715,000,000$ | 23,621,000,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | | 254,000,000$ | | | | 264,000,000$ | | | | 247,000,000$ | | | | 204,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | 12,737,000,000$ | | | | 12,113,000,000$ | | | | 11,268,000,000$ | | | | 7,919,000,000$ | 7,425,000,000$ | 7,100,000,000$ | 7,506,000,000$ | 7,725,000,000$ | 8,273,000,000$ | 8,465,000,000$ | | 7,895,000,000$ | | | | 7,913,000,000$ | | | | 6,372,000,000$ | | | | 6,177,000,000$ | | | | 6,374,000,000$ | | | | 6,712,000,000$ | | | | 5,719,000,000$ |
| Total Noncurrent Liabilities | | | 127,113,000,000$ | 124,931,000,000$ | 117,906,000,000$ | 119,664,000,000$ | 115,692,000,000$ | 114,213,000,000$ | 110,312,000,000$ | 106,158,000,000$ | 107,143,000,000$ | 102,588,000,000$ | 100,579,000,000$ | 104,759,000,000$ | 105,744,000,000$ | 104,874,000,000$ | 104,495,000,000$ | 106,285,000,000$ | 109,116,000,000$ | 107,645,000,000$ | 105,607,000,000$ | 111,060,000,000$ | 116,138,000,000$ | 111,015,000,000$ | 97,175,000,000$ | 98,506,000,000$ | 102,354,000,000$ | 103,191,000,000$ | 102,325,000,000$ | 100,687,000,000$ | 99,713,000,000$ | 100,552,000,000$ | 99,392,000,000$ | 104,176,000,000$ | 100,269,000,000$ | 93,675,000,000$ | 92,434,000,000$ | 90,026,000,000$ | 90,403,000,000$ | 87,306,000,000$ | 82,798,000,000$ | 81,126,000,000$ | 80,614,000,000$ | 75,753,000,000$ | 75,820,000,000$ | 66,016,000,000$ | 64,166,000,000$ | 61,544,000,000$ | 60,758,000,000$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | | | | 961,000,000$ | | | | 907,000,000$ | | | | 967,000,000$ | | | | 1,012,000,000$ | 975,000,000$ | 979,000,000$ | 945,000,000$ | 969,000,000$ | 951,000,000$ | 960,000,000$ | | 1,010,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | 19,622,000,000$ | 18,453,000,000$ | 17,836,000,000$ | 17,742,000,000$ | 16,933,000,000$ | 17,275,000,000$ | 16,515,000,000$ | 16,320,000,000$ | 15,938,000,000$ | 15,318,000,000$ | 14,767,000,000$ | 14,795,000,000$ | 14,677,000,000$ | 14,601,000,000$ | 15,085,000,000$ | 15,218,000,000$ | 14,652,000,000$ | 13,166,000,000$ | 13,447,000,000$ | 12,424,000,000$ | 11,903,000,000$ | 12,305,000,000$ | 13,146,000,000$ | 13,290,000,000$ | 12,794,000,000$ | 12,917,000,000$ | 12,357,000,000$ | 12,261,000,000$ | 11,876,000,000$ | 12,159,000,000$ | 12,394,000,000$ | 12,743,000,000$ | 12,438,000,000$ | 13,068,000,000$ | 12,415,000,000$ | 13,084,000,000$ | 12,699,000,000$ | 12,780,000,000$ | 12,653,000,000$ | 13,148,000,000$ | 13,248,000,000$ | 13,551,000,000$ | 14,082,000,000$ | 14,371,000,000$ | 14,999,000,000$ | 13,641,000,000$ | 13,353,000,000$ |
| Total Equity | | | 68,459,000,000$ | 66,427,000,000$ | 65,590,000,000$ | 74,162,000,000$ | 71,900,000,000$ | 70,426,000,000$ | 68,189,000,000$ | 78,404,000,000$ | 75,685,000,000$ | 73,961,000,000$ | 71,927,000,000$ | 69,540,000,000$ | 68,260,000,000$ | 66,774,000,000$ | 65,815,000,000$ | 60,321,000,000$ | 57,876,000,000$ | 54,443,000,000$ | 49,677,000,000$ | 48,008,000,000$ | 43,493,000,000$ | 44,317,000,000$ | 45,957,000,000$ | 48,771,000,000$ | 47,089,000,000$ | 44,638,000,000$ | 42,777,000,000$ | 40,908,000,000$ | 38,636,000,000$ | 35,458,000,000$ | 36,200,000,000$ | 43,477,000,000$ | 45,725,000,000$ | 46,214,000,000$ | 44,075,000,000$ | 45,015,000,000$ | 44,003,000,000$ | 41,325,000,000$ | 40,323,000,000$ | 35,135,000,000$ | 35,670,000,000$ | 36,823,000,000$ | 36,024,000,000$ | 43,563,000,000$ | 42,585,000,000$ | 42,840,000,000$ | 43,174,000,000$ |
| Equity to Minority | | | 2,096,000,000$ | 2,054,000,000$ | 2,518,000,000$ | 3,227,000,000$ | 3,267,000,000$ | 3,828,000,000$ | 3,903,000,000$ | 3,929,000,000$ | 4,030,000,000$ | 4,084,000,000$ | 4,135,000,000$ | 4,271,000,000$ | 4,306,000,000$ | 4,679,000,000$ | 6,071,000,000$ | 6,171,000,000$ | 6,207,000,000$ | 6,100,000,000$ | 4,647,000,000$ | 4,667,000,000$ | 4,189,000,000$ | 4,204,000,000$ | 4,165,000,000$ | 4,217,000,000$ | 4,273,000,000$ | 3,873,000,000$ | 3,917,000,000$ | 2,847,000,000$ | 2,455,000,000$ | 1,160,000,000$ | 1,199,000,000$ | 1,234,000,000$ | 204,000,000$ | 242,000,000$ | 239,000,000$ | 295,000,000$ | 373,000,000$ | 393,000,000$ | 452,000,000$ | 497,000,000$ | 524,000,000$ | 494,000,000$ | 567,000,000$ | 561,000,000$ | 591,000,000$ | 618,000,000$ | 567,000,000$ |
| Equity to Common Shareholders | | | 66,363,000,000$ | 64,372,000,000$ | 63,072,000,000$ | 70,935,000,000$ | 68,633,000,000$ | 66,598,000,000$ | 64,286,000,000$ | 74,475,000,000$ | 71,655,000,000$ | 69,877,000,000$ | 67,792,000,000$ | 65,268,000,000$ | 63,954,000,000$ | 62,095,000,000$ | 59,744,000,000$ | 54,150,000,000$ | 51,669,000,000$ | 48,343,000,000$ | 45,030,000,000$ | 43,341,000,000$ | 39,304,000,000$ | 40,113,000,000$ | 41,792,000,000$ | 44,554,000,000$ | 42,816,000,000$ | 40,765,000,000$ | 38,860,000,000$ | 38,061,000,000$ | 36,181,000,000$ | 34,298,000,000$ | 35,001,000,000$ | 42,243,000,000$ | 45,521,000,000$ | 45,972,000,000$ | 43,836,000,000$ | 44,720,000,000$ | 43,630,000,000$ | 40,932,000,000$ | 39,871,000,000$ | 34,638,000,000$ | 35,146,000,000$ | 36,329,000,000$ | 35,457,000,000$ | 43,002,000,000$ | 41,994,000,000$ | 42,222,000,000$ | 42,607,000,000$ |
| Additional Paid-In Capital | | | 20,610,000,000$ | 20,345,000,000$ | 20,843,000,000$ | 19,342,000,000$ | 19,602,000,000$ | 19,358,000,000$ | 19,130,000,000$ | 26,058,000,000$ | 26,078,000,000$ | 26,323,000,000$ | 26,428,000,000$ | 26,657,000,000$ | 27,261,000,000$ | 27,015,000,000$ | 27,061,000,000$ | 26,926,000,000$ | 26,844,000,000$ | 26,667,000,000$ | 26,542,000,000$ | 26,148,000,000$ | 26,087,000,000$ | 26,014,000,000$ | 26,074,000,000$ | 25,928,000,000$ | 25,765,000,000$ | 25,661,000,000$ | 25,563,000,000$ | 25,503,000,000$ | 25,465,000,000$ | 25,337,000,000$ | 25,371,000,000$ | 25,782,000,000$ | 26,328,000,000$ | 27,012,000,000$ | 26,983,000,000$ | 27,241,000,000$ | 27,734,000,000$ | 27,463,000,000$ | 27,607,000,000$ | 27,744,000,000$ | 28,161,000,000$ | 28,819,000,000$ | 28,937,000,000$ | 28,832,000,000$ | 28,840,000,000$ | 28,778,000,000$ | 28,780,000,000$ |
| Retained Earnings | | | 56,675,000,000$ | 55,140,000,000$ | 53,472,000,000$ | 62,050,000,000$ | 59,807,000,000$ | 57,688,000,000$ | 55,391,000,000$ | 56,322,000,000$ | 53,517,000,000$ | 51,318,000,000$ | 49,251,000,000$ | 47,910,000,000$ | 45,554,000,000$ | 43,879,000,000$ | 41,937,000,000$ | 40,212,000,000$ | 37,806,000,000$ | 34,988,000,000$ | 31,962,000,000$ | 29,134,000,000$ | 25,104,000,000$ | 25,885,000,000$ | 26,860,000,000$ | 27,609,000,000$ | 25,807,000,000$ | 23,939,000,000$ | 22,322,000,000$ | 20,865,000,000$ | 18,873,000,000$ | 16,581,000,000$ | 17,627,000,000$ | 24,230,000,000$ | 28,547,000,000$ | 28,195,000,000$ | 26,168,000,000$ | 25,417,000,000$ | 23,785,000,000$ | 21,508,000,000$ | 20,285,000,000$ | 14,912,000,000$ | 14,512,000,000$ | 14,825,000,000$ | 14,577,000,000$ | 13,975,000,000$ | 13,162,000,000$ | 13,457,000,000$ | 13,816,000,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |