| Alphabet 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 | | | | | | | |
| 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 | | | | | | | |
| Total Assets | | | 502,053,000,000$ | 475,374,000,000$ | 450,256,000,000$ | 430,266,000,000$ | 414,770,000,000$ | 407,350,000,000$ | 402,392,000,000$ | 396,711,000,000$ | 383,044,000,000$ | 369,491,000,000$ | 365,264,000,000$ | 358,255,000,000$ | 355,185,000,000$ | 357,096,000,000$ | 359,268,000,000$ | 347,403,000,000$ | 335,387,000,000$ | 327,095,000,000$ | 319,616,000,000$ | 299,243,000,000$ | 278,492,000,000$ | 273,403,000,000$ | 275,909,000,000$ | 263,044,000,000$ | 257,101,000,000$ | 245,349,000,000$ | 232,792,000,000$ | 221,538,000,000$ | 211,610,000,000$ | 206,935,000,000$ | 197,295,000,000$ | 189,536,000,000$ | 178,621,000,000$ | 172,756,000,000$ | 167,497,000,000$ | 159,948,000,000$ | 154,292,000,000$ | 149,747,000,000$ | 147,461,000,000$ | 144,281,000,000$ | | | 129,187,000,000$ | | | | |
| Total Current Assets | | | 166,216,000,000$ | 162,052,000,000$ | 163,711,000,000$ | 157,541,000,000$ | 161,995,000,000$ | 165,471,000,000$ | 171,530,000,000$ | 176,310,000,000$ | 168,788,000,000$ | 161,985,000,000$ | 164,795,000,000$ | 166,109,000,000$ | 172,371,000,000$ | 177,853,000,000$ | 188,143,000,000$ | 184,110,000,000$ | 175,697,000,000$ | 172,137,000,000$ | 174,296,000,000$ | 164,369,000,000$ | 149,069,000,000$ | 147,018,000,000$ | 152,578,000,000$ | 148,358,000,000$ | 147,437,000,000$ | 138,207,000,000$ | 135,676,000,000$ | 129,702,000,000$ | 124,157,000,000$ | 123,761,000,000$ | 124,308,000,000$ | 119,345,000,000$ | 112,386,000,000$ | 108,794,000,000$ | 105,408,000,000$ | 98,546,000,000$ | 94,238,000,000$ | 90,955,000,000$ | 90,114,000,000$ | 88,103,000,000$ | | | 78,656,000,000$ | | | | |
| Cash and Cash Equivalents | | | 21,036,000,000$ | 23,264,000,000$ | 23,466,000,000$ | 19,959,000,000$ | 27,225,000,000$ | 24,493,000,000$ | 24,048,000,000$ | 30,702,000,000$ | 25,929,000,000$ | 25,924,000,000$ | 21,879,000,000$ | 21,984,000,000$ | 17,936,000,000$ | 20,886,000,000$ | 20,945,000,000$ | 23,719,000,000$ | 23,630,000,000$ | 26,622,000,000$ | 26,465,000,000$ | 20,129,000,000$ | 17,742,000,000$ | 19,644,000,000$ | 18,498,000,000$ | 16,032,000,000$ | 16,587,000,000$ | 19,148,000,000$ | 16,701,000,000$ | 13,443,000,000$ | 14,148,000,000$ | 12,658,000,000$ | 10,715,000,000$ | 10,581,000,000$ | 15,711,000,000$ | 18,132,000,000$ | 12,918,000,000$ | 9,406,000,000$ | 13,627,000,000$ | 15,111,000,000$ | 16,549,000,000$ | 18,068,000,000$ | 18,453,000,000$ | 16,976,000,000$ | 18,347,000,000$ | 15,605,000,000$ | | | |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | 16,020,000,000$ | 15,724,000,000$ | 15,714,000,000$ | 15,207,000,000$ | 14,183,000,000$ | 12,829,000,000$ | 12,650,000,000$ | 12,398,000,000$ | 9,421,000,000$ | 8,532,000,000$ | 10,775,000,000$ | 10,518,000,000$ | 8,321,000,000$ | 6,892,000,000$ | 8,020,000,000$ | 6,029,000,000$ | 6,076,000,000$ | 7,646,000,000$ | 5,490,000,000$ | 5,425,000,000$ | 5,579,000,000$ | 5,165,000,000$ | 4,412,000,000$ | 4,699,000,000$ | 4,100,000,000$ | 4,406,000,000$ | 4,236,000,000$ | 4,007,000,000$ | 3,961,000,000$ | 3,426,000,000$ | 2,983,000,000$ | 2,860,000,000$ | | | 4,575,000,000$ | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 335,837,000,000$ | 313,322,000,000$ | 286,545,000,000$ | 272,725,000,000$ | 252,775,000,000$ | 241,879,000,000$ | 230,862,000,000$ | 220,401,000,000$ | 214,256,000,000$ | 207,506,000,000$ | 200,469,000,000$ | 192,146,000,000$ | 182,814,000,000$ | 179,243,000,000$ | 171,125,000,000$ | 163,293,000,000$ | 159,690,000,000$ | 154,958,000,000$ | 145,320,000,000$ | 134,874,000,000$ | 129,423,000,000$ | 126,385,000,000$ | 123,331,000,000$ | 114,686,000,000$ | 109,664,000,000$ | 107,142,000,000$ | 97,116,000,000$ | 91,836,000,000$ | 87,453,000,000$ | 83,174,000,000$ | 72,987,000,000$ | 70,191,000,000$ | 66,235,000,000$ | 63,962,000,000$ | 62,089,000,000$ | 61,402,000,000$ | 60,054,000,000$ | 58,792,000,000$ | 57,347,000,000$ | 56,178,000,000$ | | | 50,531,000,000$ | | | | |
| Goodwill | | | 32,335,000,000$ | 32,173,000,000$ | 31,885,000,000$ | 31,935,000,000$ | 29,185,000,000$ | 29,183,000,000$ | 29,198,000,000$ | 29,146,000,000$ | 29,210,000,000$ | 28,994,000,000$ | 28,960,000,000$ | 28,834,000,000$ | 23,949,000,000$ | 23,010,000,000$ | 22,956,000,000$ | 22,623,000,000$ | 22,406,000,000$ | 22,341,000,000$ | 21,175,000,000$ | 20,870,000,000$ | 20,824,000,000$ | 20,734,000,000$ | 20,624,000,000$ | 18,069,000,000$ | 18,000,000,000$ | 17,943,000,000$ | 17,888,000,000$ | 17,895,000,000$ | 17,895,000,000$ | 17,862,000,000$ | 16,747,000,000$ | 16,731,000,000$ | 16,604,000,000$ | 16,547,000,000$ | 16,468,000,000$ | 16,028,000,000$ | 15,841,000,000$ | 15,866,000,000$ | 15,869,000,000$ | 15,675,000,000$ | | | 15,599,000,000$ | | | | |
| Other Intangible Assets | | | | | | | | | | 1,833,000,000$ | 1,966,000,000$ | 1,968,000,000$ | 2,084,000,000$ | 2,192,000,000$ | 1,377,000,000$ | 1,313,000,000$ | 1,417,000,000$ | 1,549,000,000$ | 1,626,000,000$ | 1,823,000,000$ | 1,445,000,000$ | 1,520,000,000$ | 1,697,000,000$ | 1,840,000,000$ | 1,979,000,000$ | 1,747,000,000$ | 1,902,000,000$ | 2,063,000,000$ | 2,220,000,000$ | 2,448,000,000$ | 2,662,000,000$ | 2,809,000,000$ | 2,692,000,000$ | 2,883,000,000$ | 2,933,000,000$ | 3,137,000,000$ | 3,307,000,000$ | 3,367,000,000$ | 3,452,000,000$ | 3,657,000,000$ | 3,847,000,000$ | 4,023,000,000$ | | | 4,607,000,000$ | | | | |
| Physical Assets | | | 203,231,000,000$ | 185,062,000,000$ | 171,036,000,000$ | 161,270,000,000$ | 151,155,000,000$ | 143,182,000,000$ | 134,345,000,000$ | 125,705,000,000$ | 121,208,000,000$ | 117,560,000,000$ | 112,668,000,000$ | 108,363,000,000$ | 106,223,000,000$ | 104,218,000,000$ | 97,599,000,000$ | 94,631,000,000$ | 91,697,000,000$ | 87,606,000,000$ | 84,749,000,000$ | 81,636,000,000$ | 78,748,000,000$ | | 73,646,000,000$ | 69,252,000,000$ | 64,891,000,000$ | 60,528,000,000$ | 59,719,000,000$ | 55,300,000,000$ | 51,672,000,000$ | 48,845,000,000$ | 42,383,000,000$ | 40,120,000,000$ | 37,676,000,000$ | 35,936,000,000$ | 34,234,000,000$ | 32,753,000,000$ | 31,413,000,000$ | 30,162,000,000$ | 29,016,000,000$ | 28,338,000,000$ | | | 23,883,000,000$ | | | | |
| Other Noncurrent Assets | | | 14,153,000,000$ | 12,950,000,000$ | 14,874,000,000$ | 13,867,000,000$ | 9,699,000,000$ | 10,065,000,000$ | 10,051,000,000$ | 7,628,000,000$ | 6,822,000,000$ | 6,439,000,000$ | 8,707,000,000$ | 5,670,000,000$ | 5,712,000,000$ | 5,778,000,000$ | 5,361,000,000$ | 4,276,000,000$ | 4,298,000,000$ | 4,167,000,000$ | 3,953,000,000$ | 3,274,000,000$ | 2,731,000,000$ | 2,748,000,000$ | 2,342,000,000$ | 2,225,000,000$ | 2,461,000,000$ | 2,547,000,000$ | 2,693,000,000$ | 2,838,000,000$ | 3,052,000,000$ | 2,004,000,000$ | 2,672,000,000$ | 2,683,000,000$ | | | 1,819,000,000$ | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 139,137,000,000$ | 130,107,000,000$ | 125,172,000,000$ | 116,147,000,000$ | 114,017,000,000$ | 114,506,000,000$ | 119,013,000,000$ | 123,509,000,000$ | 115,903,000,000$ | 108,597,000,000$ | 109,120,000,000$ | 104,629,000,000$ | 99,766,000,000$ | 103,092,000,000$ | 107,633,000,000$ | 102,836,000,000$ | 97,822,000,000$ | 97,082,000,000$ | 97,072,000,000$ | 86,323,000,000$ | 71,170,000,000$ | 69,744,000,000$ | 74,467,000,000$ | 68,075,000,000$ | 64,909,000,000$ | 61,877,000,000$ | 55,164,000,000$ | 51,698,000,000$ | 49,610,000,000$ | 46,110,000,000$ | 44,793,000,000$ | 32,436,000,000$ | 30,335,000,000$ | 27,807,000,000$ | 28,461,000,000$ | 25,845,000,000$ | 26,413,000,000$ | 26,178,000,000$ | 27,130,000,000$ | 28,040,000,000$ | | | 25,327,000,000$ | | | | |
| Total Current Liabilities | | | 87,310,000,000$ | 91,654,000,000$ | 89,122,000,000$ | 80,803,000,000$ | 77,913,000,000$ | 76,997,000,000$ | 81,814,000,000$ | 86,295,000,000$ | 77,709,000,000$ | 68,854,000,000$ | 69,300,000,000$ | 65,979,000,000$ | 61,354,000,000$ | 61,948,000,000$ | 64,254,000,000$ | 61,782,000,000$ | 55,741,000,000$ | 55,453,000,000$ | 56,834,000,000$ | 48,200,000,000$ | 43,658,000,000$ | 40,189,000,000$ | 45,221,000,000$ | 39,224,000,000$ | 37,000,000,000$ | 34,910,000,000$ | 34,620,000,000$ | 31,301,000,000$ | 29,903,000,000$ | 25,394,000,000$ | 24,183,000,000$ | 20,693,000,000$ | 18,685,000,000$ | 15,256,000,000$ | 16,756,000,000$ | 14,323,000,000$ | 17,341,000,000$ | 17,684,000,000$ | 19,310,000,000$ | 18,457,000,000$ | | | 16,779,000,000$ | | | | |
| Accounts Payable | | | 8,347,000,000$ | 8,497,000,000$ | 7,987,000,000$ | 7,049,000,000$ | 6,092,000,000$ | 6,198,000,000$ | 7,493,000,000$ | 5,803,000,000$ | 5,313,000,000$ | 4,184,000,000$ | 5,128,000,000$ | 6,303,000,000$ | 4,409,000,000$ | 3,436,000,000$ | 6,037,000,000$ | 4,616,000,000$ | 4,708,000,000$ | 4,801,000,000$ | 5,589,000,000$ | 4,391,000,000$ | 4,064,000,000$ | 4,099,000,000$ | 5,561,000,000$ | 4,142,000,000$ | 3,925,000,000$ | 3,710,000,000$ | 4,378,000,000$ | 3,789,000,000$ | 3,369,000,000$ | 3,526,000,000$ | 3,137,000,000$ | 2,674,000,000$ | 2,488,000,000$ | 2,306,000,000$ | 2,041,000,000$ | 2,175,000,000$ | 1,716,000,000$ | 1,667,000,000$ | 1,931,000,000$ | 1,549,000,000$ | | | 1,715,000,000$ | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,329,000,000$ | 0$ | | | | 0$ | 0$ | 2,219,000,000$ | 3,221,000,000$ | 3,225,000,000$ | 3,237,000,000$ | | | 2,009,000,000$ | | | | |
| Short Term Capital Lease Obligations | | | 3,007,000,000$ | 2,873,000,000$ | 2,887,000,000$ | 2,971,000,000$ | 2,855,000,000$ | 2,874,000,000$ | 2,791,000,000$ | 2,715,000,000$ | 2,663,000,000$ | 2,625,000,000$ | 2,477,000,000$ | 2,285,000,000$ | 2,297,000,000$ | 2,267,000,000$ | 2,189,000,000$ | 2,101,000,000$ | 2,037,000,000$ | 1,888,000,000$ | 1,694,000,000$ | 1,535,000,000$ | 1,416,000,000$ | 1,312,000,000$ | 1,199,000,000$ | | | | | | | | | | | | 0$ | 0$ | 220,000,000$ | 223,000,000$ | 225,000,000$ | 238,000,000$ | | | 10,000,000$ | | | | |
| Other Current Liabilities | | | 29,977,000,000$ | 26,002,000,000$ | 26,727,000,000$ | 24,704,000,000$ | 22,535,000,000$ | 21,307,000,000$ | 22,285,000,000$ | 22,531,000,000$ | 19,443,000,000$ | 18,696,000,000$ | 18,013,000,000$ | 18,291,000,000$ | 15,743,000,000$ | 14,768,000,000$ | 14,136,000,000$ | 11,081,000,000$ | 10,472,000,000$ | 10,302,000,000$ | 10,459,000,000$ | 9,459,000,000$ | 9,117,000,000$ | 7,250,000,000$ | 7,807,000,000$ | 10,022,000,000$ | 8,537,000,000$ | 8,186,000,000$ | 5,791,000,000$ | 6,444,000,000$ | 5,902,000,000$ | 5,580,000,000$ | 5,814,000,000$ | 5,201,000,000$ | 4,674,000,000$ | 4,265,000,000$ | 4,888,000,000$ | | | | 3,860,000,000$ | | | | | | | | |
| Total Noncurrent Liabilities | | | 51,827,000,000$ | 38,453,000,000$ | 36,050,000,000$ | 35,344,000,000$ | 36,104,000,000$ | 37,509,000,000$ | 37,199,000,000$ | 37,214,000,000$ | 38,194,000,000$ | 39,743,000,000$ | 39,820,000,000$ | 38,650,000,000$ | 38,412,000,000$ | 41,144,000,000$ | 43,379,000,000$ | 41,054,000,000$ | 42,081,000,000$ | 41,629,000,000$ | 40,238,000,000$ | 38,123,000,000$ | 27,512,000,000$ | 29,555,000,000$ | 29,246,000,000$ | 28,851,000,000$ | 27,909,000,000$ | 26,967,000,000$ | 20,544,000,000$ | 20,397,000,000$ | 19,707,000,000$ | 20,716,000,000$ | 20,610,000,000$ | 11,743,000,000$ | 11,650,000,000$ | 12,551,000,000$ | 11,705,000,000$ | 11,522,000,000$ | 9,072,000,000$ | 8,494,000,000$ | 7,820,000,000$ | 9,583,000,000$ | | | 8,548,000,000$ | | | | |
| Long Term Debt | | | 23,607,000,000$ | 10,886,000,000$ | 10,883,000,000$ | 12,297,000,000$ | 13,238,000,000$ | 13,228,000,000$ | 11,870,000,000$ | 13,781,000,000$ | 13,705,000,000$ | 13,697,000,000$ | 14,701,000,000$ | 14,653,000,000$ | 14,734,000,000$ | 14,791,000,000$ | 14,817,000,000$ | 14,288,000,000$ | 14,328,000,000$ | 13,887,000,000$ | 13,932,000,000$ | 13,902,000,000$ | 2,963,000,000$ | 3,960,000,000$ | 3,958,000,000$ | 3,956,000,000$ | 3,954,000,000$ | 3,952,000,000$ | 3,950,000,000$ | 3,948,000,000$ | 3,947,000,000$ | 3,944,000,000$ | 3,943,000,000$ | 3,941,000,000$ | 3,939,000,000$ | 3,937,000,000$ | 3,935,000,000$ | 3,938,000,000$ | 1,984,000,000$ | 1,987,000,000$ | 1,995,000,000$ | 1,994,000,000$ | | | 2,992,000,000$ | | | | |
| Long Term Capital Lease Obligations | | | 11,952,000,000$ | 11,678,000,000$ | 11,691,000,000$ | 11,654,000,000$ | 11,708,000,000$ | 11,957,000,000$ | 12,460,000,000$ | 12,550,000,000$ | 12,746,000,000$ | 12,799,000,000$ | 12,501,000,000$ | 11,984,000,000$ | 11,697,000,000$ | 11,363,000,000$ | 11,389,000,000$ | 11,471,000,000$ | 11,619,000,000$ | 11,382,000,000$ | 11,146,000,000$ | 10,984,000,000$ | 10,709,000,000$ | 10,476,000,000$ | 10,214,000,000$ | 9,666,000,000$ | 9,088,000,000$ | 8,206,000,000$ | 0$ | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | 6,241,000,000$ | 6,116,000,000$ | 4,694,000,000$ | 1,453,000,000$ | 1,753,000,000$ | 1,683,000,000$ | 4,395,000,000$ | 1,433,000,000$ | 1,765,000,000$ | 2,373,000,000$ | 2,247,000,000$ | 2,371,000,000$ | 2,422,000,000$ | 2,242,000,000$ | 2,205,000,000$ | 2,250,000,000$ | 2,270,000,000$ | 2,146,000,000$ | 2,269,000,000$ | 2,194,000,000$ | 1,992,000,000$ | 2,427,000,000$ | 2,534,000,000$ | 1,637,000,000$ | 1,499,000,000$ | 1,417,000,000$ | 3,545,000,000$ | 3,214,000,000$ | 3,237,000,000$ | 3,149,000,000$ | 3,059,000,000$ | 2,924,000,000$ | 2,853,000,000$ | 2,763,000,000$ | 2,665,000,000$ | 2,561,000,000$ | 2,151,000,000$ | 1,965,000,000$ | 1,822,000,000$ | 1,884,000,000$ | | | 1,118,000,000$ | | | | |
| Total Equity | | | 362,916,000,000$ | 345,267,000,000$ | 325,084,000,000$ | 314,119,000,000$ | 300,753,000,000$ | 292,844,000,000$ | 283,379,000,000$ | 273,202,000,000$ | 267,141,000,000$ | 260,894,000,000$ | 256,144,000,000$ | 253,626,000,000$ | 255,419,000,000$ | 254,004,000,000$ | 251,635,000,000$ | 244,567,000,000$ | 237,565,000,000$ | 230,013,000,000$ | 222,544,000,000$ | 212,920,000,000$ | 207,322,000,000$ | 203,659,000,000$ | 201,442,000,000$ | 194,969,000,000$ | 192,192,000,000$ | 183,472,000,000$ | 177,628,000,000$ | 169,840,000,000$ | 162,000,000,000$ | 160,825,000,000$ | 152,502,000,000$ | 157,100,000,000$ | 148,286,000,000$ | 144,949,000,000$ | 139,036,000,000$ | 134,103,000,000$ | 127,879,000,000$ | 123,569,000,000$ | 120,331,000,000$ | 116,241,000,000$ | | | 103,860,000,000$ | | | | |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 362,916,000,000$ | 345,267,000,000$ | 325,084,000,000$ | 314,119,000,000$ | 300,753,000,000$ | 292,844,000,000$ | 283,379,000,000$ | 273,202,000,000$ | 267,141,000,000$ | 260,894,000,000$ | 256,144,000,000$ | 253,626,000,000$ | 255,419,000,000$ | 254,004,000,000$ | 251,635,000,000$ | 244,567,000,000$ | 237,565,000,000$ | 230,013,000,000$ | 222,544,000,000$ | 212,920,000,000$ | 207,322,000,000$ | 203,659,000,000$ | 201,442,000,000$ | 194,969,000,000$ | 192,192,000,000$ | 183,472,000,000$ | 177,628,000,000$ | 169,840,000,000$ | 162,000,000,000$ | 160,825,000,000$ | 152,502,000,000$ | 157,100,000,000$ | 148,286,000,000$ | 144,949,000,000$ | 139,036,000,000$ | 134,103,000,000$ | 127,879,000,000$ | 123,569,000,000$ | 120,331,000,000$ | 116,241,000,000$ | | | 103,860,000,000$ | | | | |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | | 275,760,000,000$ | 262,628,000,000$ | 245,084,000,000$ | 235,317,000,000$ | 226,033,000,000$ | 219,770,000,000$ | 211,247,000,000$ | 205,647,000,000$ | 200,884,000,000$ | 196,625,000,000$ | 195,563,000,000$ | 196,220,000,000$ | 196,845,000,000$ | 195,221,000,000$ | 191,484,000,000$ | 183,782,000,000$ | 176,939,000,000$ | 170,580,000,000$ | 163,401,000,000$ | 155,567,000,000$ | 151,681,000,000$ | 151,068,000,000$ | 152,122,000,000$ | 147,125,000,000$ | 145,346,000,000$ | 138,720,000,000$ | 134,885,000,000$ | 128,405,000,000$ | 121,282,000,000$ | 120,008,000,000$ | 113,247,000,000$ | 118,237,000,000$ | 111,505,000,000$ | 109,420,000,000$ | 105,131,000,000$ | 99,798,000,000$ | 94,737,000,000$ | 91,168,000,000$ | 89,223,000,000$ | 85,969,000,000$ | | | 75,066,000,000$ | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 14,959,000,000$ | 14,551,000,000$ | 14,578,000,000$ | | | | 15,251,000,000$ | | | | 14,978,000,000$ | | | | 13,578,000,000$ | | | | 12,840,000,000$ | 12,519,000,000$ | 12,125,000,000$ | 11,788,000,000$ | 11,413,000,000$ | 10,791,000,000$ | 10,152,000,000$ | 9,348,000,000$ | | | | | | | | | | | | | | | | | | | | | |