| INTUIT 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-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | 2015-Jan-31 | 2014-Oct-31 | 2014-Jul-31 | 2014-Apr-30 | 2014-Jan-31 |
| Fiscal Period | | | 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 | | | 36,958,000,000$ | 36,593,000,000$ | 31,682,000,000$ | 33,193,000,000$ | 32,132,000,000$ | 31,560,000,000$ | 29,688,000,000$ | 28,488,000,000$ | 27,780,000,000$ | 28,921,000,000$ | 27,202,000,000$ | 27,085,000,000$ | 27,734,000,000$ | 28,514,000,000$ | 26,303,000,000$ | 14,870,000,000$ | 15,516,000,000$ | 15,758,000,000$ | 14,598,000,000$ | 9,707,000,000$ | 10,931,000,000$ | 7,764,000,000$ | 6,701,000,000$ | 6,183,000,000$ | 6,283,000,000$ | 6,917,000,000$ | 5,335,000,000$ | 4,928,000,000$ | 5,134,000,000$ | 5,787,000,000$ | 4,898,000,000$ | 4,064,000,000$ | 4,068,000,000$ | 4,969,000,000$ | 4,373,000,000$ | 3,933,000,000$ | 4,250,000,000$ | 4,940,000,000$ | 4,349,000,000$ | 3,833,000,000$ | 4,968,000,000$ | 5,295,000,000$ | 5,245,000,000$ | 5,038,000,000$ | 5,201,000,000$ | 5,610,000,000$ | 4,718,000,000$ |
| Total Current Assets | | | 14,107,000,000$ | 13,965,000,000$ | 9,135,000,000$ | 10,726,000,000$ | 9,678,000,000$ | 9,236,000,000$ | 7,300,000,000$ | 6,231,000,000$ | 5,557,000,000$ | 6,649,000,000$ | 4,756,000,000$ | 4,554,000,000$ | 5,047,000,000$ | 5,858,000,000$ | 3,490,000,000$ | 4,487,000,000$ | 5,157,000,000$ | 5,327,000,000$ | 4,094,000,000$ | 6,651,000,000$ | 7,980,000,000$ | 4,862,000,000$ | 3,690,000,000$ | 3,162,000,000$ | 3,594,000,000$ | 4,249,000,000$ | 2,644,000,000$ | 2,232,000,000$ | 2,422,000,000$ | 2,845,000,000$ | 1,902,000,000$ | 1,415,000,000$ | 1,415,000,000$ | 2,255,000,000$ | 1,679,000,000$ | 1,262,000,000$ | 1,614,000,000$ | 2,311,000,000$ | 1,467,000,000$ | 1,427,000,000$ | 2,560,000,000$ | 2,867,000,000$ | 2,578,000,000$ | 2,437,000,000$ | 2,621,000,000$ | 3,438,000,000$ | 2,541,000,000$ |
| Cash and Cash Equivalents | | | 2,884,000,000$ | 5,443,000,000$ | 2,435,000,000$ | 2,872,000,000$ | 3,609,000,000$ | 4,215,000,000$ | 1,474,000,000$ | 1,734,000,000$ | 2,848,000,000$ | 3,745,000,000$ | 1,547,000,000$ | 2,125,000,000$ | 2,796,000,000$ | 3,531,000,000$ | 1,257,000,000$ | 2,864,000,000$ | 2,562,000,000$ | 3,164,000,000$ | 1,952,000,000$ | 5,174,000,000$ | 6,442,000,000$ | 3,371,000,000$ | 1,641,000,000$ | 1,630,000,000$ | 2,116,000,000$ | 2,946,000,000$ | 1,075,000,000$ | 1,084,000,000$ | 1,464,000,000$ | 1,614,000,000$ | 478,000,000$ | 529,000,000$ | 529,000,000$ | 1,350,000,000$ | 392,000,000$ | 360,000,000$ | 638,000,000$ | 1,289,000,000$ | 334,000,000$ | 474,000,000$ | 808,000,000$ | 1,193,000,000$ | 482,000,000$ | 542,000,000$ | 849,000,000$ | 1,574,000,000$ | 625,000,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 30,000,000$ | 17,000,000$ | 26,000,000$ | | | | 29,000,000$ | 0$ | 0$ |
| Total Noncurrent Assets | | | 22,851,000,000$ | 22,628,000,000$ | 22,547,000,000$ | 22,467,000,000$ | 22,454,000,000$ | 22,324,000,000$ | 22,388,000,000$ | 22,257,000,000$ | 22,223,000,000$ | 22,272,000,000$ | 22,446,000,000$ | 22,531,000,000$ | 22,687,000,000$ | 22,656,000,000$ | 22,813,000,000$ | 10,383,000,000$ | 10,359,000,000$ | 10,431,000,000$ | 10,504,000,000$ | 3,056,000,000$ | 2,951,000,000$ | 2,902,000,000$ | 3,011,000,000$ | 3,021,000,000$ | 2,689,000,000$ | 2,668,000,000$ | 2,691,000,000$ | 2,696,000,000$ | 2,712,000,000$ | 2,942,000,000$ | 2,996,000,000$ | 2,649,000,000$ | 2,653,000,000$ | 2,714,000,000$ | 2,694,000,000$ | 2,671,000,000$ | 2,636,000,000$ | 2,629,000,000$ | 2,882,000,000$ | 2,406,000,000$ | 2,408,000,000$ | 2,428,000,000$ | 2,667,000,000$ | 2,601,000,000$ | 2,580,000,000$ | 2,172,000,000$ | 2,177,000,000$ |
| Goodwill | | | 13,980,000,000$ | 13,847,000,000$ | 13,841,000,000$ | 13,844,000,000$ | 13,844,000,000$ | 13,778,000,000$ | 13,779,000,000$ | 13,776,000,000$ | 13,780,000,000$ | 13,778,000,000$ | 13,779,000,000$ | 13,732,000,000$ | 13,736,000,000$ | 13,731,000,000$ | 13,732,000,000$ | 5,613,000,000$ | 5,613,000,000$ | 5,614,000,000$ | 5,598,000,000$ | 1,697,000,000$ | 1,654,000,000$ | 1,653,000,000$ | 1,655,000,000$ | 1,655,000,000$ | 1,655,000,000$ | 1,611,000,000$ | 1,611,000,000$ | 1,610,000,000$ | 1,611,000,000$ | 1,613,000,000$ | 1,615,000,000$ | 1,294,000,000$ | 1,295,000,000$ | 1,294,000,000$ | 1,293,000,000$ | 1,293,000,000$ | 1,282,000,000$ | 1,282,000,000$ | 1,278,000,000$ | 1,274,000,000$ | 1,266,000,000$ | 1,432,000,000$ | 1,688,000,000$ | 1,639,000,000$ | 1,323,000,000$ | 1,313,000,000$ | 1,295,000,000$ |
| Other Intangible Assets | | | 5,302,000,000$ | 5,397,000,000$ | 5,505,000,000$ | 5,662,000,000$ | 5,820,000,000$ | 5,950,000,000$ | 6,104,000,000$ | 6,261,000,000$ | 6,419,000,000$ | 6,580,000,000$ | 6,737,000,000$ | 6,899,000,000$ | 7,061,000,000$ | 7,224,000,000$ | 7,388,000,000$ | 3,195,000,000$ | 3,252,000,000$ | 3,321,000,000$ | 3,384,000,000$ | 63,000,000$ | 28,000,000$ | 34,000,000$ | 41,000,000$ | 49,000,000$ | 54,000,000$ | 43,000,000$ | 49,000,000$ | 55,000,000$ | 61,000,000$ | 68,000,000$ | 75,000,000$ | 18,000,000$ | 22,000,000$ | 27,000,000$ | 34,000,000$ | 39,000,000$ | 44,000,000$ | 57,000,000$ | 67,000,000$ | 77,000,000$ | 87,000,000$ | 183,000,000$ | 187,000,000$ | 186,000,000$ | 133,000,000$ | 155,000,000$ | 158,000,000$ |
| Physical Assets | | | 961,000,000$ | 975,000,000$ | 992,000,000$ | 1,008,000,000$ | 1,009,000,000$ | 1,032,000,000$ | 1,049,000,000$ | 1,013,000,000$ | 969,000,000$ | 938,000,000$ | 931,000,000$ | 926,000,000$ | 888,000,000$ | 858,000,000$ | 831,000,000$ | 789,000,000$ | 780,000,000$ | 791,000,000$ | 792,000,000$ | 743,000,000$ | 734,000,000$ | 745,000,000$ | 758,000,000$ | 773,000,000$ | 780,000,000$ | 799,000,000$ | 810,000,000$ | 805,000,000$ | 812,000,000$ | 950,000,000$ | 984,000,000$ | 1,016,000,000$ | 1,030,000,000$ | 1,041,000,000$ | 1,047,000,000$ | 1,047,000,000$ | 1,031,000,000$ | 989,000,000$ | 980,000,000$ | 701,000,000$ | 682,000,000$ | 671,000,000$ | 643,000,000$ | 629,000,000$ | 589,000,000$ | 566,000,000$ | 573,000,000$ |
| Other Noncurrent Assets | | | 751,000,000$ | 699,000,000$ | 669,000,000$ | 527,000,000$ | 541,000,000$ | 495,000,000$ | 501,000,000$ | 429,000,000$ | 417,000,000$ | 376,000,000$ | 371,000,000$ | 331,000,000$ | 344,000,000$ | 312,000,000$ | 325,000,000$ | 289,000,000$ | 283,000,000$ | 287,000,000$ | 291,000,000$ | 233,000,000$ | 225,000,000$ | 231,000,000$ | | | 186,000,000$ | | | | 215,000,000$ | 155,000,000$ | 162,000,000$ | 146,000,000$ | 143,000,000$ | 141,000,000$ | 120,000,000$ | 113,000,000$ | 112,000,000$ | 108,000,000$ | 103,000,000$ | 107,000,000$ | 106,000,000$ | 110,000,000$ | 114,000,000$ | 116,000,000$ | 108,000,000$ | 107,000,000$ | 106,000,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 215,000,000$ | 219,000,000$ | 235,000,000$ | | | | 396,000,000$ | | |
| Total Liabilities | | | 17,248,000,000$ | 16,468,000,000$ | 13,733,000,000$ | 15,057,000,000$ | 13,696,000,000$ | 12,803,000,000$ | 12,780,000,000$ | 11,496,000,000$ | 10,511,000,000$ | 11,329,000,000$ | 11,360,000,000$ | 11,018,000,000$ | 11,293,000,000$ | 11,553,000,000$ | 10,708,000,000$ | 5,137,000,000$ | 5,647,000,000$ | 5,803,000,000$ | 5,730,000,000$ | 4,462,000,000$ | 5,825,000,000$ | 3,024,000,000$ | 2,974,000,000$ | 2,550,000,000$ | 2,534,000,000$ | 2,847,000,000$ | 2,539,000,000$ | 2,146,000,000$ | 2,318,000,000$ | 3,423,000,000$ | 3,741,000,000$ | 2,861,000,000$ | 2,714,000,000$ | 3,272,000,000$ | 3,588,000,000$ | 2,997,000,000$ | 3,089,000,000$ | 3,692,000,000$ | 3,708,000,000$ | 2,782,000,000$ | 2,636,000,000$ | 2,974,000,000$ | 2,891,000,000$ | 2,111,000,000$ | 2,123,000,000$ | 2,372,000,000$ | 2,483,000,000$ |
| Total Current Liabilities | | | 10,370,000,000$ | 9,654,000,000$ | 7,179,000,000$ | 8,619,000,000$ | 7,491,000,000$ | 6,163,000,000$ | 6,216,000,000$ | 4,996,000,000$ | 3,790,000,000$ | 4,415,000,000$ | 3,862,000,000$ | 3,325,000,000$ | 3,630,000,000$ | 3,591,000,000$ | 2,968,000,000$ | 2,138,000,000$ | 2,655,000,000$ | 2,712,000,000$ | 2,677,000,000$ | 2,152,000,000$ | 3,529,000,000$ | 2,713,000,000$ | 2,204,000,000$ | 1,757,000,000$ | 1,966,000,000$ | 2,291,000,000$ | 2,001,000,000$ | 1,586,000,000$ | 1,743,000,000$ | 2,703,000,000$ | 3,032,000,000$ | 2,117,000,000$ | 1,944,000,000$ | 2,494,000,000$ | 2,803,000,000$ | 2,181,000,000$ | 2,251,000,000$ | 2,865,000,000$ | 2,349,000,000$ | 1,887,000,000$ | 1,744,000,000$ | 2,126,000,000$ | 2,109,000,000$ | 1,360,000,000$ | 1,421,000,000$ | 1,683,000,000$ | 1,790,000,000$ |
| Accounts Payable | | | 792,000,000$ | 1,002,000,000$ | 1,038,000,000$ | 652,000,000$ | 721,000,000$ | 886,000,000$ | 789,000,000$ | 630,000,000$ | 638,000,000$ | 921,000,000$ | 811,000,000$ | 670,000,000$ | 737,000,000$ | 900,000,000$ | 883,000,000$ | 531,000,000$ | 623,000,000$ | 601,000,000$ | 486,000,000$ | 256,000,000$ | 305,000,000$ | 384,000,000$ | 455,000,000$ | 272,000,000$ | 274,000,000$ | 383,000,000$ | 400,000,000$ | 209,000,000$ | 178,000,000$ | 325,000,000$ | 343,000,000$ | 220,000,000$ | 157,000,000$ | 269,000,000$ | 258,000,000$ | 165,000,000$ | 184,000,000$ | 270,000,000$ | 286,000,000$ | 178,000,000$ | 190,000,000$ | 286,000,000$ | 273,000,000$ | 198,000,000$ | 145,000,000$ | 193,000,000$ | 225,000,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | 325,000,000$ | 325,000,000$ | 1,338,000,000$ | 350,000,000$ | 38,000,000$ | 50,000,000$ | 50,000,000$ | 50,000,000$ | 50,000,000$ | 50,000,000$ | 50,000,000$ | 50,000,000$ | 690,000,000$ | 450,000,000$ | 50,000,000$ | 50,000,000$ | 687,000,000$ | 625,000,000$ | 512,000,000$ | 500,000,000$ | | | 0$ | | | | | | |
| Short Term Capital Lease Obligations | | | 69,000,000$ | 67,000,000$ | 59,000,000$ | 65,000,000$ | 71,000,000$ | 78,000,000$ | 81,000,000$ | 84,000,000$ | 89,000,000$ | 87,000,000$ | 86,000,000$ | 86,000,000$ | 84,000,000$ | 77,000,000$ | 76,000,000$ | 67,000,000$ | 66,000,000$ | 74,000,000$ | 72,000,000$ | 49,000,000$ | 46,000,000$ | 50,000,000$ | 57,000,000$ | 55,000,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 6,878,000,000$ | 6,814,000,000$ | 6,554,000,000$ | 6,438,000,000$ | 6,205,000,000$ | 6,640,000,000$ | 6,564,000,000$ | 6,500,000,000$ | 6,721,000,000$ | 6,914,000,000$ | 7,498,000,000$ | 7,693,000,000$ | 7,663,000,000$ | 7,962,000,000$ | 7,740,000,000$ | 2,999,000,000$ | 2,992,000,000$ | 3,091,000,000$ | 3,053,000,000$ | 2,310,000,000$ | 2,296,000,000$ | 311,000,000$ | 770,000,000$ | 793,000,000$ | 568,000,000$ | 556,000,000$ | 538,000,000$ | 560,000,000$ | 575,000,000$ | 720,000,000$ | 709,000,000$ | 744,000,000$ | 770,000,000$ | 778,000,000$ | 785,000,000$ | 816,000,000$ | 838,000,000$ | 827,000,000$ | 1,359,000,000$ | 895,000,000$ | 892,000,000$ | 848,000,000$ | 782,000,000$ | 751,000,000$ | 702,000,000$ | 689,000,000$ | 693,000,000$ |
| Long Term Debt | | | 5,973,000,000$ | 5,906,000,000$ | 5,760,000,000$ | 5,625,000,000$ | 5,539,000,000$ | 5,952,000,000$ | 5,950,000,000$ | 5,879,000,000$ | 6,120,000,000$ | 6,109,000,000$ | 6,576,000,000$ | 6,486,000,000$ | 6,415,000,000$ | 6,853,000,000$ | 6,732,000,000$ | 2,037,000,000$ | 2,034,000,000$ | 2,033,000,000$ | 2,033,000,000$ | 2,032,000,000$ | 2,031,000,000$ | 48,000,000$ | 373,000,000$ | 373,000,000$ | 386,000,000$ | 398,000,000$ | 363,000,000$ | 375,000,000$ | 388,000,000$ | 400,000,000$ | 413,000,000$ | 425,000,000$ | 438,000,000$ | 450,000,000$ | 463,000,000$ | 475,000,000$ | 488,000,000$ | 500,000,000$ | 1,000,000,000$ | 500,000,000$ | 500,000,000$ | 499,000,000$ | 499,000,000$ | 499,000,000$ | 499,000,000$ | 499,000,000$ | 499,000,000$ |
| Long Term Capital Lease Obligations | | | 597,000,000$ | 614,000,000$ | 573,000,000$ | 592,000,000$ | 458,000,000$ | 468,000,000$ | 473,000,000$ | 474,000,000$ | 480,000,000$ | 499,000,000$ | 514,000,000$ | 530,000,000$ | 542,000,000$ | 415,000,000$ | 429,000,000$ | 403,000,000$ | 380,000,000$ | 365,000,000$ | 391,000,000$ | 228,000,000$ | 221,000,000$ | 215,000,000$ | 286,000,000$ | 297,000,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | 308,000,000$ | 294,000,000$ | 221,000,000$ | 221,000,000$ | 208,000,000$ | 217,000,000$ | 138,000,000$ | 144,000,000$ | 121,000,000$ | 116,000,000$ | 88,000,000$ | 89,000,000$ | 87,000,000$ | 86,000,000$ | 73,000,000$ | 51,000,000$ | 53,000,000$ | 56,000,000$ | 49,000,000$ | 50,000,000$ | 42,000,000$ | 26,000,000$ | 56,000,000$ | | 145,000,000$ | | | | 119,000,000$ | 147,000,000$ | 126,000,000$ | 128,000,000$ | 130,000,000$ | 150,000,000$ | 144,000,000$ | 144,000,000$ | 146,000,000$ | 153,000,000$ | 138,000,000$ | 184,000,000$ | 172,000,000$ | 204,000,000$ | 200,000,000$ | 200,000,000$ | 166,000,000$ | 190,000,000$ | 194,000,000$ |
| Total Equity | | | 19,710,000,000$ | 20,125,000,000$ | 17,949,000,000$ | 18,136,000,000$ | 18,436,000,000$ | 18,757,000,000$ | 16,908,000,000$ | 16,992,000,000$ | 17,269,000,000$ | 17,592,000,000$ | 15,842,000,000$ | 16,067,000,000$ | 16,441,000,000$ | 16,961,000,000$ | 15,595,000,000$ | 9,733,000,000$ | 9,869,000,000$ | 9,955,000,000$ | 8,868,000,000$ | 5,245,000,000$ | 5,106,000,000$ | 4,740,000,000$ | 3,727,000,000$ | 3,633,000,000$ | 3,749,000,000$ | 4,070,000,000$ | 2,796,000,000$ | 2,782,000,000$ | 2,816,000,000$ | 2,912,000,000$ | 1,721,000,000$ | 1,562,000,000$ | 1,699,000,000$ | 1,697,000,000$ | 785,000,000$ | 936,000,000$ | 1,492,000,000$ | 1,248,000,000$ | 641,000,000$ | 1,051,000,000$ | 2,332,000,000$ | 2,321,000,000$ | 2,354,000,000$ | 2,927,000,000$ | 3,078,000,000$ | 3,238,000,000$ | 2,235,000,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 19,710,000,000$ | 20,125,000,000$ | 17,949,000,000$ | 18,136,000,000$ | 18,436,000,000$ | 18,757,000,000$ | 16,908,000,000$ | 16,992,000,000$ | 17,269,000,000$ | 17,592,000,000$ | 15,842,000,000$ | 16,067,000,000$ | 16,441,000,000$ | 16,961,000,000$ | 15,595,000,000$ | 9,733,000,000$ | 9,869,000,000$ | 9,955,000,000$ | 8,868,000,000$ | 5,245,000,000$ | 5,106,000,000$ | 4,740,000,000$ | 3,727,000,000$ | 3,633,000,000$ | 3,749,000,000$ | 4,070,000,000$ | 2,796,000,000$ | 2,782,000,000$ | 2,816,000,000$ | 2,912,000,000$ | 1,721,000,000$ | 1,562,000,000$ | 1,699,000,000$ | 1,697,000,000$ | 785,000,000$ | 936,000,000$ | 1,492,000,000$ | 1,248,000,000$ | 641,000,000$ | 1,051,000,000$ | 2,332,000,000$ | 2,321,000,000$ | 2,354,000,000$ | 2,927,000,000$ | 3,078,000,000$ | 3,238,000,000$ | 2,235,000,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | | 19,668,000,000$ | 19,586,000,000$ | 17,059,000,000$ | 16,891,000,000$ | 16,989,000,000$ | 17,270,000,000$ | 15,140,000,000$ | 15,047,000,000$ | 15,067,000,000$ | 15,200,000,000$ | 13,337,000,000$ | 13,396,000,000$ | 13,581,000,000$ | 13,832,000,000$ | 12,235,000,000$ | 12,333,000,000$ | 12,296,000,000$ | 12,081,000,000$ | 10,783,000,000$ | 10,926,000,000$ | 10,885,000,000$ | 10,581,000,000$ | 9,637,000,000$ | 9,537,000,000$ | 9,621,000,000$ | 9,789,000,000$ | 8,537,000,000$ | 8,472,000,000$ | 8,564,000,000$ | 8,155,000,000$ | 7,057,000,000$ | 7,180,000,000$ | 7,297,000,000$ | 7,363,000,000$ | 6,488,000,000$ | 6,564,000,000$ | 6,687,000,000$ | 6,805,000,000$ | 5,857,000,000$ | 5,914,000,000$ | 6,027,000,000$ | 6,082,000,000$ | 5,652,000,000$ | 5,791,000,000$ | 5,949,000,000$ | 6,033,000,000$ | 5,103,000,000$ |
| Treasury Stock | | | 21,543,000,000$ | 20,795,000,000$ | 20,041,000,000$ | 19,320,000,000$ | 18,750,000,000$ | 18,495,000,000$ | 17,911,000,000$ | 17,375,000,000$ | 16,772,000,000$ | 16,307,000,000$ | 15,824,000,000$ | 15,324,000,000$ | 14,805,000,000$ | 14,297,000,000$ | 13,808,000,000$ | 13,289,000,000$ | 12,951,000,000$ | 12,484,000,000$ | 12,104,000,000$ | 11,929,000,000$ | 11,929,000,000$ | 11,929,000,000$ | 11,889,000,000$ | 11,750,000,000$ | 11,611,000,000$ | 11,463,000,000$ | 11,328,000,000$ | 11,151,000,000$ | 11,050,000,000$ | 11,050,000,000$ | 11,031,000,000$ | 10,948,000,000$ | 10,778,000,000$ | 10,417,000,000$ | 10,329,000,000$ | 10,131,000,000$ | 9,939,000,000$ | 9,865,000,000$ | 9,400,000,000$ | 8,945,000,000$ | 7,675,000,000$ | 7,666,000,000$ | 7,098,000,000$ | 6,544,000,000$ | 6,430,000,000$ | 6,278,000,000$ | 6,254,000,000$ |
| Capital Lease Obligations | | | 666,000,000$ | 681,000,000$ | 632,000,000$ | 657,000,000$ | 529,000,000$ | 546,000,000$ | 554,000,000$ | 558,000,000$ | 569,000,000$ | 586,000,000$ | 600,000,000$ | 616,000,000$ | 626,000,000$ | 492,000,000$ | 505,000,000$ | 470,000,000$ | 446,000,000$ | 439,000,000$ | 463,000,000$ | 277,000,000$ | 267,000,000$ | 265,000,000$ | 343,000,000$ | 352,000,000$ | | | | | | | | | | | | | | | | | | | | | | | |