| HOME DEPOT, 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-03 | 2025-May-04 | 2025-Feb-02 | 2024-Oct-27 | 2024-Jul-28 | 2024-Apr-28 | 2024-Jan-28 | 2023-Oct-29 | 2023-Jul-30 | 2023-Apr-30 | 2023-Jan-29 | 2022-Oct-30 | 2022-Jul-31 | 2022-May-01 | 2022-Jan-30 | 2021-Oct-31 | 2021-Aug-01 | 2021-May-02 | 2021-Jan-31 | 2020-Nov-01 | 2020-Aug-02 | 2020-May-03 | 2020-Feb-02 | 2019-Nov-03 | 2019-Aug-04 | 2019-May-05 | 2019-Feb-03 | 2018-Oct-28 | 2018-Jul-29 | 2018-Apr-29 | 2018-Jan-28 | 2017-Oct-29 | 2017-Jul-30 | 2017-Apr-30 | 2017-Jan-29 | 2016-Oct-30 | 2016-Jul-31 | 2016-May-01 | 2016-Jan-31 | 2015-Nov-01 | 2015-Aug-02 | 2015-May-03 | 2015-Feb-01 | 2014-Nov-02 | 2014-Aug-03 | 2014-May-04 | 2014-Feb-02 |
| 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 | | | 100,049,000,000$ | 99,157,000,000$ | 96,119,000,000$ | 97,264,000,000$ | 96,846,000,000$ | 79,230,000,000$ | 76,530,000,000$ | 75,577,000,000$ | 76,387,000,000$ | 76,386,000,000$ | 76,445,000,000$ | 76,866,000,000$ | 75,825,000,000$ | 76,567,000,000$ | 71,876,000,000$ | 73,031,000,000$ | 70,769,000,000$ | 72,567,000,000$ | 70,581,000,000$ | 66,919,000,000$ | 63,349,000,000$ | 58,737,000,000$ | 51,236,000,000$ | 52,309,000,000$ | 52,010,000,000$ | 51,515,000,000$ | 44,003,000,000$ | 45,200,000,000$ | 46,232,000,000$ | 46,650,000,000$ | 44,529,000,000$ | 45,023,000,000$ | 45,959,000,000$ | 44,944,000,000$ | 42,966,000,000$ | 44,502,000,000$ | 44,247,000,000$ | 44,576,000,000$ | 41,973,000,000$ | 44,152,000,000$ | 43,798,000,000$ | 42,510,000,000$ | 39,946,000,000$ | 41,512,000,000$ | 43,479,000,000$ | 42,629,000,000$ | 40,518,000,000$ |
| Total Current Assets | | | 35,391,000,000$ | 34,529,000,000$ | 31,683,000,000$ | 32,949,000,000$ | 32,273,000,000$ | 32,622,000,000$ | 29,775,000,000$ | 30,682,000,000$ | 31,830,000,000$ | 32,423,000,000$ | 32,471,000,000$ | 33,681,000,000$ | 32,941,000,000$ | 33,867,000,000$ | 29,055,000,000$ | 30,466,000,000$ | 28,262,000,000$ | 30,672,000,000$ | 28,477,000,000$ | 34,505,000,000$ | 31,361,000,000$ | 27,277,000,000$ | 19,810,000,000$ | 21,174,000,000$ | 20,699,000,000$ | 20,553,000,000$ | 18,529,000,000$ | 19,809,000,000$ | 20,802,000,000$ | 21,214,000,000$ | 18,933,000,000$ | 19,682,000,000$ | 20,511,000,000$ | 19,896,000,000$ | 17,724,000,000$ | 19,348,000,000$ | 18,941,000,000$ | 19,010,000,000$ | 16,484,000,000$ | 18,606,000,000$ | 19,531,000,000$ | 17,995,000,000$ | 15,302,000,000$ | 16,749,000,000$ | 18,491,000,000$ | 17,515,000,000$ | 15,279,000,000$ |
| Cash and Cash Equivalents | | | 2,804,000,000$ | 1,369,000,000$ | 1,659,000,000$ | 1,531,000,000$ | 1,613,000,000$ | 4,264,000,000$ | 3,760,000,000$ | 2,058,000,000$ | 2,814,000,000$ | 1,260,000,000$ | 2,757,000,000$ | 2,462,000,000$ | 1,259,000,000$ | 2,844,000,000$ | 2,343,000,000$ | 5,067,000,000$ | 4,566,000,000$ | 6,648,000,000$ | 7,895,000,000$ | 14,652,000,000$ | 14,139,000,000$ | 8,696,000,000$ | 2,133,000,000$ | 2,193,000,000$ | 2,547,000,000$ | 1,882,000,000$ | 1,778,000,000$ | 1,764,000,000$ | 3,490,000,000$ | 3,599,000,000$ | 3,595,000,000$ | 3,549,000,000$ | 3,549,000,000$ | 3,565,000,000$ | 2,538,000,000$ | 3,589,000,000$ | 4,018,000,000$ | 3,257,000,000$ | 2,216,000,000$ | 3,040,000,000$ | 4,936,000,000$ | 2,827,000,000$ | 2,216,000,000$ | 2,181,000,000$ | 4,216,000,000$ | 2,511,000,000$ | 1,929,000,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | 1,866,000,000$ | 1,511,000,000$ | 1,670,000,000$ | 1,739,000,000$ | 2,097,000,000$ | 1,837,000,000$ | 1,711,000,000$ | 1,887,000,000$ | 1,915,000,000$ | 1,579,000,000$ | 1,511,000,000$ | 1,768,000,000$ | 1,869,000,000$ | 1,790,000,000$ | 1,218,000,000$ | 1,284,000,000$ | 1,465,000,000$ | 1,222,000,000$ | 963,000,000$ | 1,032,000,000$ | 1,162,000,000$ | 982,000,000$ | 1,040,000,000$ | 1,039,000,000$ | 1,137,000,000$ | 859,000,000$ | 890,000,000$ | 1,120,000,000$ | 1,104,000,000$ | 887,000,000$ | 638,000,000$ | 548,000,000$ | 626,000,000$ | 558,000,000$ | 608,000,000$ | 523,000,000$ | 605,000,000$ | 545,000,000$ | 569,000,000$ | 1,129,000,000$ | 1,040,000,000$ | 1,023,000,000$ | 1,016,000,000$ | 949,000,000$ | 973,000,000$ | 830,000,000$ | 895,000,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 64,658,000,000$ | 64,628,000,000$ | 64,436,000,000$ | 64,315,000,000$ | 64,573,000,000$ | 46,608,000,000$ | 46,755,000,000$ | 44,895,000,000$ | 44,557,000,000$ | 43,963,000,000$ | 43,974,000,000$ | 43,185,000,000$ | 42,884,000,000$ | 42,700,000,000$ | 42,821,000,000$ | 42,565,000,000$ | 42,507,000,000$ | 41,895,000,000$ | 42,104,000,000$ | 32,414,000,000$ | 31,988,000,000$ | 31,460,000,000$ | 31,426,000,000$ | 31,135,000,000$ | 31,311,000,000$ | 30,962,000,000$ | 25,474,000,000$ | 25,391,000,000$ | 25,430,000,000$ | 25,436,000,000$ | 25,596,000,000$ | 25,341,000,000$ | 25,448,000,000$ | 25,048,000,000$ | 25,242,000,000$ | 25,154,000,000$ | 25,306,000,000$ | 25,566,000,000$ | 25,489,000,000$ | 25,546,000,000$ | 24,267,000,000$ | 24,515,000,000$ | 24,644,000,000$ | 24,763,000,000$ | 24,988,000,000$ | 25,114,000,000$ | 25,239,000,000$ |
| Goodwill | | | 19,619,000,000$ | 19,568,000,000$ | 19,475,000,000$ | 19,428,000,000$ | 19,414,000,000$ | 8,464,000,000$ | 8,455,000,000$ | 7,937,000,000$ | 7,664,000,000$ | 7,447,000,000$ | 7,444,000,000$ | 7,434,000,000$ | 7,451,000,000$ | 7,450,000,000$ | 7,449,000,000$ | 7,445,000,000$ | 7,454,000,000$ | 7,137,000,000$ | 7,126,000,000$ | 2,236,000,000$ | 2,233,000,000$ | 2,220,000,000$ | 2,254,000,000$ | 2,253,000,000$ | 2,254,000,000$ | 2,250,000,000$ | 2,252,000,000$ | 2,258,000,000$ | 2,251,000,000$ | 2,281,000,000$ | 2,275,000,000$ | 2,217,000,000$ | 2,235,000,000$ | 2,095,000,000$ | 2,093,000,000$ | 2,095,000,000$ | 2,106,000,000$ | 2,123,000,000$ | 2,102,000,000$ | 2,111,000,000$ | 1,340,000,000$ | 1,359,000,000$ | 2,102,000,000$ | 1,283,000,000$ | 1,295,000,000$ | 1,293,000,000$ | 1,289,000,000$ |
| Other Intangible Assets | | | 8,770,000,000$ | 8,888,000,000$ | 8,983,000,000$ | 9,112,000,000$ | 9,214,000,000$ | | 3,606,000,000$ | | | | 3,323,000,000$ | | | | 3,503,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | | 26,896,000,000$ | 26,780,000,000$ | 26,702,000,000$ | 26,573,000,000$ | 26,640,000,000$ | 25,997,000,000$ | 26,154,000,000$ | 25,735,000,000$ | 25,879,000,000$ | 25,674,000,000$ | 25,631,000,000$ | 25,240,000,000$ | 25,247,000,000$ | 25,166,000,000$ | 25,199,000,000$ | 24,935,000,000$ | 24,750,000,000$ | 24,673,000,000$ | 24,705,000,000$ | 23,848,000,000$ | 23,387,000,000$ | 22,697,000,000$ | 22,770,000,000$ | 22,472,000,000$ | 22,387,000,000$ | 22,270,000,000$ | 22,375,000,000$ | 22,054,000,000$ | 21,909,000,000$ | 21,928,000,000$ | 22,075,000,000$ | 21,960,000,000$ | 22,035,000,000$ | 21,789,000,000$ | 21,914,000,000$ | 21,840,000,000$ | 21,975,000,000$ | 22,243,000,000$ | 22,191,000,000$ | 22,194,000,000$ | 22,302,000,000$ | 22,562,000,000$ | 22,720,000,000$ | 22,940,000,000$ | 23,126,000,000$ | 23,238,000,000$ | 23,348,000,000$ |
| Other Noncurrent Assets | | | 711,000,000$ | 693,000,000$ | 684,000,000$ | 681,000,000$ | 692,000,000$ | 4,234,000,000$ | 656,000,000$ | 4,152,000,000$ | 3,875,000,000$ | 3,911,000,000$ | 3,958,000,000$ | 3,988,000,000$ | 4,054,000,000$ | 4,104,000,000$ | 4,205,000,000$ | 4,282,000,000$ | 4,343,000,000$ | 4,221,000,000$ | 4,311,000,000$ | 897,000,000$ | 932,000,000$ | 909,000,000$ | 807,000,000$ | 772,000,000$ | 881,000,000$ | 813,000,000$ | 847,000,000$ | 1,079,000,000$ | 1,270,000,000$ | 1,227,000,000$ | 1,246,000,000$ | 1,164,000,000$ | 1,178,000,000$ | 1,164,000,000$ | 1,235,000,000$ | 1,219,000,000$ | 1,225,000,000$ | 1,200,000,000$ | 1,196,000,000$ | 1,241,000,000$ | 625,000,000$ | 594,000,000$ | 571,000,000$ | 540,000,000$ | 567,000,000$ | 583,000,000$ | 602,000,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 89,384,000,000$ | 91,202,000,000$ | 89,479,000,000$ | 91,478,000,000$ | 92,426,000,000$ | 77,410,000,000$ | 75,486,000,000$ | 74,147,000,000$ | 75,052,000,000$ | 76,024,000,000$ | 74,883,000,000$ | 75,568,000,000$ | 75,588,000,000$ | 78,276,000,000$ | 73,572,000,000$ | 71,996,000,000$ | 68,700,000,000$ | 70,819,000,000$ | 67,282,000,000$ | 65,384,000,000$ | 63,763,000,000$ | 62,227,000,000$ | 54,352,000,000$ | 53,391,000,000$ | 53,170,000,000$ | 53,658,000,000$ | 45,881,000,000$ | 43,880,000,000$ | 44,223,000,000$ | 44,963,000,000$ | 43,075,000,000$ | 42,480,000,000$ | 42,405,000,000$ | 40,982,000,000$ | 38,633,000,000$ | 38,880,000,000$ | 37,590,000,000$ | 38,241,000,000$ | 35,657,000,000$ | 36,533,000,000$ | 35,161,000,000$ | 33,306,000,000$ | 30,624,000,000$ | 31,402,000,000$ | 32,022,000,000$ | 30,483,000,000$ | 27,996,000,000$ |
| Total Current Liabilities | | | 30,846,000,000$ | 31,589,000,000$ | 28,661,000,000$ | 29,092,000,000$ | 28,123,000,000$ | 24,359,000,000$ | 22,015,000,000$ | 23,572,000,000$ | 24,227,000,000$ | 25,446,000,000$ | 23,110,000,000$ | 24,280,000,000$ | 27,834,000,000$ | 30,387,000,000$ | 28,693,000,000$ | 26,903,000,000$ | 26,666,000,000$ | 27,758,000,000$ | 23,166,000,000$ | 25,395,000,000$ | 24,199,000,000$ | 23,348,000,000$ | 18,375,000,000$ | 19,565,000,000$ | 18,798,000,000$ | 19,673,000,000$ | 16,716,000,000$ | 18,196,000,000$ | 18,426,000,000$ | 18,133,000,000$ | 16,194,000,000$ | 16,002,000,000$ | 15,823,000,000$ | 16,438,000,000$ | 14,133,000,000$ | 14,431,000,000$ | 14,525,000,000$ | 15,149,000,000$ | 12,524,000,000$ | 15,976,000,000$ | 16,399,000,000$ | 17,005,000,000$ | 11,269,000,000$ | 12,260,000,000$ | 12,839,000,000$ | 13,265,000,000$ | 10,749,000,000$ |
| Accounts Payable | | | 13,086,000,000$ | 14,696,000,000$ | 11,938,000,000$ | 13,506,000,000$ | 13,206,000,000$ | 12,563,000,000$ | 10,037,000,000$ | 11,478,000,000$ | 12,104,000,000$ | 12,630,000,000$ | 11,443,000,000$ | 12,402,000,000$ | 14,348,000,000$ | 15,367,000,000$ | 13,462,000,000$ | 13,375,000,000$ | 12,817,000,000$ | 14,494,000,000$ | 11,606,000,000$ | 12,899,000,000$ | 11,691,000,000$ | 10,056,000,000$ | 7,787,000,000$ | 9,240,000,000$ | 9,494,000,000$ | 10,311,000,000$ | 7,755,000,000$ | 9,054,000,000$ | 9,407,000,000$ | 9,726,000,000$ | 7,244,000,000$ | 8,570,000,000$ | 8,541,000,000$ | 9,138,000,000$ | 7,000,000,000$ | 8,054,000,000$ | 8,273,000,000$ | 8,711,000,000$ | 6,565,000,000$ | 7,236,000,000$ | 7,495,000,000$ | 8,070,000,000$ | 5,807,000,000$ | 6,897,000,000$ | 7,165,000,000$ | 7,739,000,000$ | 5,797,000,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | 1,336,000,000$ | 1,311,000,000$ | 1,274,000,000$ | 1,262,000,000$ | 1,242,000,000$ | 1,073,000,000$ | 1,050,000,000$ | 1,026,000,000$ | 1,011,000,000$ | 966,000,000$ | 945,000,000$ | 942,000,000$ | 919,000,000$ | 859,000,000$ | 830,000,000$ | 827,000,000$ | 814,000,000$ | 803,000,000$ | 828,000,000$ | 842,000,000$ | 831,000,000$ | 853,000,000$ | 828,000,000$ | 828,000,000$ | 831,000,000$ | 793,000,000$ | 57,000,000$ | | | | 52,000,000$ | | | | 42,000,000$ | | | | 40,000,000$ | | | | 36,000,000$ | | | | 31,000,000$ |
| Other Current Liabilities | | | 4,336,000,000$ | 4,103,000,000$ | 4,166,000,000$ | 4,366,000,000$ | 4,265,000,000$ | 3,793,000,000$ | 4,225,000,000$ | 3,994,000,000$ | 4,009,000,000$ | 3,725,000,000$ | 3,858,000,000$ | 3,965,000,000$ | 3,991,000,000$ | 4,876,000,000$ | 3,891,000,000$ | 3,770,000,000$ | 3,766,000,000$ | 4,566,000,000$ | 3,063,000,000$ | 3,462,000,000$ | 3,381,000,000$ | 3,231,000,000$ | 2,677,000,000$ | 2,710,000,000$ | 2,681,000,000$ | 2,891,000,000$ | 2,611,000,000$ | 2,685,000,000$ | 2,542,000,000$ | 2,804,000,000$ | 2,170,000,000$ | 2,065,000,000$ | 2,263,000,000$ | 1,957,000,000$ | 2,195,000,000$ | 2,087,000,000$ | 2,081,000,000$ | 1,940,000,000$ | 1,941,000,000$ | 2,078,000,000$ | 2,028,000,000$ | 1,732,000,000$ | 1,806,000,000$ | 2,012,000,000$ | 1,872,000,000$ | 1,675,000,000$ | 1,746,000,000$ |
| Total Noncurrent Liabilities | | | 58,538,000,000$ | 59,613,000,000$ | 60,818,000,000$ | 62,386,000,000$ | 64,303,000,000$ | 53,051,000,000$ | 53,471,000,000$ | 50,575,000,000$ | 50,825,000,000$ | 50,578,000,000$ | 51,773,000,000$ | 51,288,000,000$ | 47,754,000,000$ | 47,889,000,000$ | 44,879,000,000$ | 45,093,000,000$ | 42,034,000,000$ | 43,061,000,000$ | 44,116,000,000$ | 39,989,000,000$ | 39,564,000,000$ | 38,879,000,000$ | 35,977,000,000$ | 33,826,000,000$ | 34,372,000,000$ | 33,985,000,000$ | 29,165,000,000$ | 25,684,000,000$ | 25,797,000,000$ | 26,830,000,000$ | 26,881,000,000$ | 26,478,000,000$ | 26,582,000,000$ | 24,544,000,000$ | 24,500,000,000$ | 24,449,000,000$ | 23,065,000,000$ | 23,092,000,000$ | 23,133,000,000$ | 20,557,000,000$ | 18,762,000,000$ | 16,301,000,000$ | 19,355,000,000$ | 19,142,000,000$ | 19,183,000,000$ | 17,218,000,000$ | 17,247,000,000$ |
| Long Term Debt | | | 43,190,000,000$ | 44,592,000,000$ | 45,736,000,000$ | 47,255,000,000$ | 48,946,000,000$ | 39,114,000,000$ | 39,743,000,000$ | 37,535,000,000$ | 37,696,000,000$ | 37,855,000,000$ | 38,908,000,000$ | 38,702,000,000$ | 36,189,000,000$ | 36,046,000,000$ | 33,566,000,000$ | 33,679,000,000$ | 30,841,000,000$ | 31,944,000,000$ | 33,122,000,000$ | 30,241,000,000$ | 30,314,000,000$ | 30,296,000,000$ | 27,589,000,000$ | 25,562,000,000$ | 26,044,000,000$ | 25,832,000,000$ | 26,807,000,000$ | 23,332,000,000$ | 23,295,000,000$ | 24,244,000,000$ | 24,267,000,000$ | 24,266,000,000$ | 24,422,000,000$ | 22,393,000,000$ | 22,349,000,000$ | 22,338,000,000$ | 20,900,000,000$ | 20,904,000,000$ | 20,789,000,000$ | 17,815,000,000$ | 16,318,000,000$ | 13,818,000,000$ | 16,869,000,000$ | 16,693,000,000$ | 16,702,000,000$ | 14,707,000,000$ | 14,691,000,000$ |
| Long Term Capital Lease Obligations | | | 7,668,000,000$ | 7,714,000,000$ | 7,633,000,000$ | 7,538,000,000$ | 7,635,000,000$ | 7,107,000,000$ | 7,082,000,000$ | 6,300,000,000$ | 6,376,000,000$ | 6,209,000,000$ | 6,226,000,000$ | 5,807,000,000$ | 5,431,000,000$ | 5,335,000,000$ | 5,353,000,000$ | 5,290,000,000$ | 5,360,000,000$ | 5,279,000,000$ | 5,356,000,000$ | 4,880,000,000$ | 4,895,000,000$ | 5,075,000,000$ | 5,066,000,000$ | 5,113,000,000$ | 5,263,000,000$ | 5,145,000,000$ | 0$ | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | 2,462,000,000$ | 2,562,000,000$ | 2,738,000,000$ | 2,707,000,000$ | 2,725,000,000$ | 2,938,000,000$ | 2,783,000,000$ | 2,955,000,000$ | 2,739,000,000$ | 2,500,000,000$ | 2,566,000,000$ | 3,741,000,000$ | 3,052,000,000$ | 3,396,000,000$ | 2,013,000,000$ | 3,091,000,000$ | 2,928,000,000$ | 3,085,000,000$ | 1,807,000,000$ | 2,278,000,000$ | 2,299,000,000$ | 2,182,000,000$ | 1,535,000,000$ | 2,116,000,000$ | 2,045,000,000$ | 2,036,000,000$ | 1,867,000,000$ | 2,352,000,000$ | 2,502,000,000$ | 2,586,000,000$ | 2,174,000,000$ | 1,968,000,000$ | 1,923,000,000$ | 1,916,000,000$ | 1,855,000,000$ | 1,856,000,000$ | 1,874,000,000$ | 1,885,000,000$ | 1,965,000,000$ | 1,949,000,000$ | 1,884,000,000$ | 1,883,000,000$ | 1,844,000,000$ | 1,937,000,000$ | 1,953,000,000$ | 2,013,000,000$ | 2,042,000,000$ |
| Total Equity | | | 10,665,000,000$ | 7,955,000,000$ | 6,640,000,000$ | 5,786,000,000$ | 4,420,000,000$ | 1,820,000,000$ | 1,044,000,000$ | 1,430,000,000$ | 1,335,000,000$ | 362,000,000$ | 1,562,000,000$ | 1,298,000,000$ | 237,000,000$ | (1,709,000,000$) | (1,696,000,000$) | 1,035,000,000$ | 2,069,000,000$ | 1,748,000,000$ | 3,299,000,000$ | 1,535,000,000$ | (414,000,000$) | (3,490,000,000$) | (3,116,000,000$) | (1,082,000,000$) | (1,160,000,000$) | (2,143,000,000$) | (1,878,000,000$) | 1,320,000,000$ | 2,009,000,000$ | 1,687,000,000$ | 1,454,000,000$ | 2,543,000,000$ | 3,554,000,000$ | 3,962,000,000$ | 4,333,000,000$ | 5,622,000,000$ | 6,657,000,000$ | 6,335,000,000$ | 6,316,000,000$ | 7,619,000,000$ | 8,637,000,000$ | 9,204,000,000$ | 9,322,000,000$ | 10,110,000,000$ | 11,457,000,000$ | 12,146,000,000$ | 12,522,000,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 10,665,000,000$ | 7,955,000,000$ | 6,640,000,000$ | 5,786,000,000$ | 4,420,000,000$ | 1,820,000,000$ | 1,044,000,000$ | 1,430,000,000$ | 1,335,000,000$ | 362,000,000$ | 1,562,000,000$ | 1,298,000,000$ | 237,000,000$ | (1,709,000,000$) | (1,696,000,000$) | 1,035,000,000$ | 2,069,000,000$ | 1,748,000,000$ | 3,299,000,000$ | 1,535,000,000$ | (414,000,000$) | (3,490,000,000$) | (3,116,000,000$) | (1,082,000,000$) | (1,160,000,000$) | (2,143,000,000$) | (1,878,000,000$) | 1,320,000,000$ | 2,009,000,000$ | 1,687,000,000$ | 1,454,000,000$ | 2,543,000,000$ | 3,554,000,000$ | 3,962,000,000$ | 4,333,000,000$ | 5,622,000,000$ | 6,657,000,000$ | 6,335,000,000$ | 6,316,000,000$ | 7,619,000,000$ | 8,637,000,000$ | 9,204,000,000$ | 9,322,000,000$ | 10,110,000,000$ | 11,457,000,000$ | 12,146,000,000$ | 12,522,000,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | | 92,943,000,000$ | 90,680,000,000$ | 89,533,000,000$ | 88,771,000,000$ | 87,357,000,000$ | 85,027,000,000$ | 83,656,000,000$ | 82,934,000,000$ | 81,213,000,000$ | 78,651,000,000$ | 76,896,000,000$ | 75,467,000,000$ | 73,074,000,000$ | 69,849,000,000$ | 67,580,000,000$ | 65,951,000,000$ | 63,560,000,000$ | 60,504,000,000$ | 58,134,000,000$ | 56,892,000,000$ | 55,074,000,000$ | 52,354,000,000$ | 51,729,000,000$ | 50,729,000,000$ | 49,446,000,000$ | 47,459,000,000$ | 46,423,000,000$ | 45,235,000,000$ | 43,543,000,000$ | 41,221,000,000$ | 39,935,000,000$ | 39,193,000,000$ | 38,073,000,000$ | 36,461,000,000$ | 35,519,000,000$ | 34,612,000,000$ | 33,492,000,000$ | 31,907,000,000$ | 30,973,000,000$ | 30,246,000,000$ | 29,275,000,000$ | 27,805,000,000$ | 26,995,000,000$ | 26,234,000,000$ | 25,324,000,000$ | 23,913,000,000$ | 23,180,000,000$ |
| Treasury Stock | | | 95,971,000,000$ | 95,971,000,000$ | 95,971,000,000$ | 95,971,000,000$ | 95,971,000,000$ | 95,972,000,000$ | 95,372,000,000$ | 93,859,000,000$ | 92,343,000,000$ | 90,326,000,000$ | 87,298,000,000$ | 85,788,000,000$ | 84,564,000,000$ | 83,044,000,000$ | 80,794,000,000$ | 76,293,000,000$ | 72,793,000,000$ | 69,793,000,000$ | 65,793,000,000$ | 65,793,000,000$ | 65,793,000,000$ | 65,793,000,000$ | 65,196,000,000$ | 61,846,000,000$ | 60,696,000,000$ | 59,446,000,000$ | 58,196,000,000$ | 53,696,000,000$ | 50,928,000,000$ | 49,044,000,000$ | 48,196,000,000$ | 45,993,000,000$ | 44,084,000,000$ | 41,444,000,000$ | 40,194,000,000$ | 37,823,000,000$ | 35,694,000,000$ | 34,444,000,000$ | 33,194,000,000$ | 31,019,000,000$ | 29,116,000,000$ | 27,319,000,000$ | 26,194,000,000$ | 24,936,000,000$ | 22,263,000,000$ | 20,444,000,000$ | 19,194,000,000$ |
| Capital Lease Obligations | | | | | 8,907,000,000$ | | | | 8,132,000,000$ | | | | 7,171,000,000$ | | | | 6,183,000,000$ | | | | 6,184,000,000$ | 5,722,000,000$ | 5,726,000,000$ | 5,928,000,000$ | 5,894,000,000$ | 5,941,000,000$ | 6,094,000,000$ | 6,000,000,000$ | | | | | | | | | | | | | | | | | | | | | |