| COCA COLA 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-27 | 2025-Mar-28 | 2024-Dec-31 | 2024-Sep-27 | 2024-Jun-28 | 2024-Mar-29 | 2023-Dec-31 | 2023-Sep-29 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jul-01 | 2022-Apr-01 | 2021-Dec-31 | 2021-Oct-01 | 2021-Jul-02 | 2021-Apr-02 | 2020-Dec-31 | 2020-Sep-25 | 2020-Jun-26 | 2020-Mar-27 | 2019-Dec-31 | 2019-Sep-27 | 2019-Jun-28 | 2019-Mar-29 | 2018-Dec-31 | 2018-Sep-28 | 2018-Jun-29 | 2018-Mar-30 | 2017-Dec-31 | 2017-Sep-29 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jul-01 | 2016-Apr-01 | 2015-Dec-31 | 2015-Oct-02 | 2015-Jul-03 | 2015-Apr-03 | 2014-Dec-31 | 2014-Sep-26 | 2014-Jun-27 | 2014-Mar-28 | 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 | | | 104,333,000,000$ | 101,716,000,000$ | 100,549,000,000$ | 106,266,000,000$ | 101,202,000,000$ | 99,392,000,000$ | 97,703,000,000$ | 97,578,000,000$ | 98,456,000,000$ | 97,404,000,000$ | 92,763,000,000$ | 92,471,000,000$ | 93,169,000,000$ | 94,064,000,000$ | 94,354,000,000$ | 90,606,000,000$ | 90,194,000,000$ | 89,993,000,000$ | 87,296,000,000$ | 97,184,000,000$ | 94,689,000,000$ | 94,013,000,000$ | 86,381,000,000$ | 87,433,000,000$ | 89,996,000,000$ | 88,347,000,000$ | 83,216,000,000$ | 86,877,000,000$ | 89,593,000,000$ | 93,282,000,000$ | 87,896,000,000$ | 90,515,000,000$ | 91,146,000,000$ | 91,201,000,000$ | 87,270,000,000$ | 93,927,000,000$ | 94,094,000,000$ | 91,263,000,000$ | 89,996,000,000$ | 93,008,000,000$ | 93,538,000,000$ | 91,016,000,000$ | 92,023,000,000$ | 96,314,000,000$ | 95,489,000,000$ | 91,289,000,000$ | 90,055,000,000$ |
| Total Current Assets | | | 26,609,000,000$ | 26,178,000,000$ | 25,997,000,000$ | 30,288,000,000$ | 31,599,000,000$ | 29,462,000,000$ | 26,732,000,000$ | 27,867,000,000$ | 27,591,000,000$ | 26,880,000,000$ | 22,591,000,000$ | 24,139,000,000$ | 23,141,000,000$ | 22,156,000,000$ | 22,545,000,000$ | 24,240,000,000$ | 22,481,000,000$ | 21,932,000,000$ | 19,240,000,000$ | 30,410,000,000$ | 29,371,000,000$ | 28,234,000,000$ | 20,411,000,000$ | 23,117,000,000$ | 24,360,000,000$ | 28,540,000,000$ | 24,930,000,000$ | 33,413,000,000$ | 36,024,000,000$ | 38,042,000,000$ | 36,545,000,000$ | 38,404,000,000$ | 38,961,000,000$ | 40,251,000,000$ | 34,010,000,000$ | 37,956,000,000$ | 35,873,000,000$ | 36,510,000,000$ | 33,395,000,000$ | 36,594,000,000$ | 32,803,000,000$ | 32,119,000,000$ | 32,986,000,000$ | 35,452,000,000$ | 33,871,000,000$ | 31,052,000,000$ | 31,304,000,000$ |
| Cash and Cash Equivalents | | | 9,590,000,000$ | 8,417,000,000$ | 10,828,000,000$ | 13,938,000,000$ | 13,708,000,000$ | 10,443,000,000$ | 9,366,000,000$ | 11,883,000,000$ | 12,564,000,000$ | 12,004,000,000$ | 9,519,000,000$ | 10,127,000,000$ | 8,976,000,000$ | 7,681,000,000$ | 9,684,000,000$ | 11,301,000,000$ | 9,188,000,000$ | 8,484,000,000$ | 6,795,000,000$ | 11,385,000,000$ | 10,037,000,000$ | 13,561,000,000$ | 6,480,000,000$ | 7,531,000,000$ | 6,731,000,000$ | 5,848,000,000$ | 9,077,000,000$ | 9,221,000,000$ | 8,149,000,000$ | 8,291,000,000$ | 6,102,000,000$ | 12,528,000,000$ | 12,528,000,000$ | 12,120,000,000$ | 8,555,000,000$ | 11,147,000,000$ | 9,647,000,000$ | 8,748,000,000$ | 7,309,000,000$ | 9,983,000,000$ | 8,805,000,000$ | 8,211,000,000$ | 8,958,000,000$ | 11,084,000,000$ | 11,618,000,000$ | 9,131,000,000$ | 10,414,000,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,627,000,000$ | 6,546,000,000$ | 6,171,000,000$ | 6,681,000,000$ | 7,166,000,000$ | 7,329,000,000$ | | | | 0$ | | | | 3,900,000,000$ | | | | 679,000,000$ | | | | 0$ |
| Total Noncurrent Assets | | | 77,724,000,000$ | 75,538,000,000$ | 74,552,000,000$ | 75,978,000,000$ | 69,603,000,000$ | 69,930,000,000$ | 70,971,000,000$ | 69,711,000,000$ | 70,865,000,000$ | 70,524,000,000$ | 70,172,000,000$ | 68,332,000,000$ | 70,028,000,000$ | 71,908,000,000$ | 71,809,000,000$ | 66,366,000,000$ | 67,713,000,000$ | 68,061,000,000$ | 68,056,000,000$ | 66,774,000,000$ | 65,318,000,000$ | 65,779,000,000$ | 65,970,000,000$ | 64,316,000,000$ | 65,636,000,000$ | 59,807,000,000$ | 58,286,000,000$ | 53,464,000,000$ | 53,569,000,000$ | 55,240,000,000$ | 51,351,000,000$ | 52,111,000,000$ | 52,185,000,000$ | 50,950,000,000$ | 53,260,000,000$ | 55,971,000,000$ | 58,221,000,000$ | 54,753,000,000$ | 56,601,000,000$ | 56,414,000,000$ | 60,735,000,000$ | 58,897,000,000$ | 59,037,000,000$ | 60,862,000,000$ | 61,618,000,000$ | 60,237,000,000$ | 58,751,000,000$ |
| Goodwill | | | 18,663,000,000$ | 18,333,000,000$ | 18,139,000,000$ | 18,686,000,000$ | 18,324,000,000$ | 18,210,000,000$ | 18,358,000,000$ | 18,144,000,000$ | 18,545,000,000$ | 18,678,000,000$ | 18,782,000,000$ | 18,329,000,000$ | 18,910,000,000$ | 19,598,000,000$ | 19,363,000,000$ | 17,455,000,000$ | 17,693,000,000$ | 17,618,000,000$ | 17,506,000,000$ | 16,887,000,000$ | 16,617,000,000$ | 16,673,000,000$ | 16,764,000,000$ | 16,465,000,000$ | 16,840,000,000$ | 12,964,000,000$ | 14,109,000,000$ | 9,856,000,000$ | 9,863,000,000$ | 9,908,000,000$ | 13,649,000,000$ | 9,473,000,000$ | 9,449,000,000$ | 10,008,000,000$ | 10,629,000,000$ | 10,865,000,000$ | 11,204,000,000$ | 11,396,000,000$ | 11,289,000,000$ | 11,357,000,000$ | 11,706,000,000$ | 11,993,000,000$ | 12,100,000,000$ | 12,188,000,000$ | 12,296,000,000$ | 12,343,000,000$ | 12,312,000,000$ |
| Other Intangible Assets | | | | | | | | | 355,000,000$ | | | | 460,000,000$ | | | | 574,000,000$ | | | | 424,000,000$ | | | | 517,000,000$ | | | | 639,000,000$ | | | | 262,000,000$ | | | | 598,000,000$ | | | | 690,000,000$ | | | | 880,000,000$ | | | | 969,000,000$ |
| Physical Assets | | | 10,784,000,000$ | 10,431,000,000$ | 10,303,000,000$ | 9,864,000,000$ | 9,508,000,000$ | 9,306,000,000$ | 9,236,000,000$ | 8,860,000,000$ | 9,706,000,000$ | 9,848,000,000$ | 9,841,000,000$ | 9,243,000,000$ | 9,462,000,000$ | 9,784,000,000$ | 9,920,000,000$ | 10,058,000,000$ | 10,547,000,000$ | 10,673,000,000$ | 10,777,000,000$ | 10,667,000,000$ | 10,695,000,000$ | 10,993,000,000$ | 10,838,000,000$ | 10,217,000,000$ | 10,254,000,000$ | 8,866,000,000$ | 9,598,000,000$ | 7,404,000,000$ | 7,688,000,000$ | 7,977,000,000$ | 9,638,000,000$ | 8,306,000,000$ | 8,672,000,000$ | 9,746,000,000$ | 10,635,000,000$ | 11,172,000,000$ | 12,663,000,000$ | 12,613,000,000$ | 12,571,000,000$ | 12,615,000,000$ | 14,365,000,000$ | 14,346,000,000$ | 14,633,000,000$ | 14,738,000,000$ | 14,918,000,000$ | 14,860,000,000$ | 14,967,000,000$ |
| Other Noncurrent Assets | | | 13,958,000,000$ | 13,669,000,000$ | 13,403,000,000$ | 12,904,000,000$ | 7,274,000,000$ | 7,291,000,000$ | 7,796,000,000$ | 7,031,000,000$ | 6,592,000,000$ | 6,324,000,000$ | 6,189,000,000$ | 6,130,000,000$ | 6,470,000,000$ | 6,392,000,000$ | 6,731,000,000$ | 6,490,000,000$ | 6,553,000,000$ | 6,494,000,000$ | 6,184,000,000$ | 6,161,000,000$ | 5,875,000,000$ | 6,001,000,000$ | 6,075,000,000$ | 5,750,000,000$ | 5,596,000,000$ | 5,382,000,000$ | 4,148,000,000$ | 4,535,000,000$ | 4,401,000,000$ | 4,428,000,000$ | 4,230,000,000$ | 4,480,000,000$ | 4,318,000,000$ | 4,454,000,000$ | 4,248,000,000$ | 4,526,000,000$ | 4,370,000,000$ | 4,314,000,000$ | 4,110,000,000$ | 4,446,000,000$ | 4,517,000,000$ | 4,602,000,000$ | 4,407,000,000$ | 4,850,000,000$ | 4,805,000,000$ | 4,655,000,000$ | 4,661,000,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 74,151,000,000$ | 73,962,000,000$ | 74,177,000,000$ | 78,112,000,000$ | 73,791,000,000$ | 71,446,000,000$ | 70,223,000,000$ | 69,745,000,000$ | 70,904,000,000$ | 70,536,000,000$ | 66,937,000,000$ | 68,035,000,000$ | 68,366,000,000$ | 67,223,000,000$ | 69,494,000,000$ | 66,473,000,000$ | 65,939,000,000$ | 67,661,000,000$ | 66,012,000,000$ | 76,868,000,000$ | 75,500,000,000$ | 74,179,000,000$ | 65,283,000,000$ | 66,750,000,000$ | 69,701,000,000$ | 68,543,000,000$ | 64,158,000,000$ | 66,699,000,000$ | 69,417,000,000$ | 71,665,000,000$ | 68,919,000,000$ | 68,363,000,000$ | 69,057,000,000$ | 68,134,000,000$ | 64,050,000,000$ | 67,682,000,000$ | 67,256,000,000$ | 66,134,000,000$ | 64,232,000,000$ | 66,741,000,000$ | 64,897,000,000$ | 61,938,000,000$ | 61,462,000,000$ | 62,645,000,000$ | 61,188,000,000$ | 58,367,000,000$ | 56,615,000,000$ |
| Total Current Liabilities | | | 21,944,000,000$ | 23,808,000,000$ | 25,249,000,000$ | 28,569,000,000$ | 29,263,000,000$ | 28,356,000,000$ | 23,571,000,000$ | 24,409,000,000$ | 24,115,000,000$ | 23,357,000,000$ | 19,724,000,000$ | 21,439,000,000$ | 20,531,000,000$ | 18,787,000,000$ | 19,950,000,000$ | 15,990,000,000$ | 15,299,000,000$ | 16,486,000,000$ | 14,601,000,000$ | 26,891,000,000$ | 26,848,000,000$ | 32,397,000,000$ | 26,973,000,000$ | 25,100,000,000$ | 29,382,000,000$ | 27,943,000,000$ | 28,782,000,000$ | 31,430,000,000$ | 31,398,000,000$ | 31,480,000,000$ | 27,194,000,000$ | 27,633,000,000$ | 28,830,000,000$ | 28,656,000,000$ | 26,532,000,000$ | 27,792,000,000$ | 29,544,000,000$ | 30,987,000,000$ | 26,929,000,000$ | 31,545,000,000$ | 28,852,000,000$ | 26,123,000,000$ | 32,374,000,000$ | 32,760,000,000$ | 32,629,000,000$ | 30,056,000,000$ | 27,811,000,000$ |
| Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | | 290,000,000$ | | | | 361,000,000$ | | | | 341,000,000$ | | | | 310,000,000$ | | | | 322,000,000$ | | | | 281,000,000$ | 253,000,000$ | 282,000,000$ | 251,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | 5,638,000,000$ | | | | 5,631,000,000$ | | | | 6,577,000,000$ | | | | 5,018,000,000$ | | | | 3,952,000,000$ | | | | 2,856,000,000$ | | | | 3,560,000,000$ | | | | 3,071,000,000$ | | | | 2,593,000,000$ | | | | 2,430,000,000$ | | | | 3,182,000,000$ | | | | 3,515,000,000$ |
| Total Noncurrent Liabilities | | | 52,207,000,000$ | 50,154,000,000$ | 48,928,000,000$ | 49,543,000,000$ | 44,528,000,000$ | 43,090,000,000$ | 46,652,000,000$ | 45,336,000,000$ | 46,789,000,000$ | 47,179,000,000$ | 47,213,000,000$ | 46,596,000,000$ | 47,835,000,000$ | 48,436,000,000$ | 49,544,000,000$ | 50,483,000,000$ | 50,640,000,000$ | 51,175,000,000$ | 51,411,000,000$ | 49,977,000,000$ | 48,652,000,000$ | 41,782,000,000$ | 38,310,000,000$ | 41,650,000,000$ | 40,319,000,000$ | 40,600,000,000$ | 35,376,000,000$ | 35,269,000,000$ | 38,019,000,000$ | 40,185,000,000$ | 41,725,000,000$ | 40,730,000,000$ | 40,227,000,000$ | 39,478,000,000$ | 37,518,000,000$ | 39,890,000,000$ | 37,712,000,000$ | 35,147,000,000$ | 37,303,000,000$ | 35,196,000,000$ | 36,045,000,000$ | 35,815,000,000$ | 29,088,000,000$ | 29,885,000,000$ | 28,559,000,000$ | 28,311,000,000$ | 28,804,000,000$ |
| Long Term Debt | | | 44,976,000,000$ | 43,530,000,000$ | 42,375,000,000$ | 42,994,000,000$ | 38,085,000,000$ | 35,104,000,000$ | 35,547,000,000$ | 34,176,000,000$ | 35,626,000,000$ | 36,134,000,000$ | 36,377,000,000$ | 35,462,000,000$ | 36,755,000,000$ | 37,052,000,000$ | 38,116,000,000$ | 39,394,000,000$ | 39,804,000,000$ | 40,170,000,000$ | 40,125,000,000$ | 39,502,000,000$ | 37,729,000,000$ | 31,094,000,000$ | 27,516,000,000$ | 31,012,000,000$ | 29,296,000,000$ | 29,400,000,000$ | 25,376,000,000$ | 25,523,000,000$ | 28,063,000,000$ | 29,792,000,000$ | 31,182,000,000$ | 32,471,000,000$ | 31,805,000,000$ | 31,538,000,000$ | 29,684,000,000$ | 31,663,000,000$ | 29,252,000,000$ | 26,990,000,000$ | 28,311,000,000$ | 25,949,000,000$ | 25,977,000,000$ | 26,087,000,000$ | 19,063,000,000$ | 20,111,000,000$ | 18,643,000,000$ | 18,640,000,000$ | 19,154,000,000$ |
| Long Term Capital Lease Obligations | | | | | 923,000,000$ | | | | 1,001,000,000$ | | | | 1,113,000,000$ | | | | 1,161,000,000$ | | | | 1,300,000,000$ | | | | 1,111,000,000$ | 1,076,000,000$ | 1,071,000,000$ | 1,017,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | 4,856,000,000$ | 4,313,000,000$ | 4,084,000,000$ | 4,257,000,000$ | 4,077,000,000$ | 5,465,000,000$ | 8,466,000,000$ | 8,427,000,000$ | 8,449,000,000$ | 7,874,000,000$ | 7,922,000,000$ | 8,010,000,000$ | 8,046,000,000$ | 8,252,000,000$ | 8,607,000,000$ | 8,401,000,000$ | 8,350,000,000$ | 8,558,000,000$ | 9,453,000,000$ | 8,530,000,000$ | 8,954,000,000$ | 8,832,000,000$ | 8,510,000,000$ | 8,057,000,000$ | 8,336,000,000$ | 8,598,000,000$ | 7,646,000,000$ | 7,246,000,000$ | 7,367,000,000$ | 8,079,000,000$ | 8,021,000,000$ | 3,946,000,000$ | 4,092,000,000$ | 4,041,000,000$ | 4,081,000,000$ | 3,984,000,000$ | 3,963,000,000$ | 3,820,000,000$ | 4,301,000,000$ | 4,194,000,000$ | 4,283,000,000$ | 4,296,000,000$ | 4,389,000,000$ | 3,383,000,000$ | 3,447,000,000$ | 3,414,000,000$ | 3,498,000,000$ |
| Total Equity | | | 30,182,000,000$ | 27,754,000,000$ | 26,372,000,000$ | 28,154,000,000$ | 27,411,000,000$ | 27,946,000,000$ | 27,480,000,000$ | 27,833,000,000$ | 27,552,000,000$ | 26,868,000,000$ | 25,826,000,000$ | 24,436,000,000$ | 24,803,000,000$ | 26,841,000,000$ | 24,860,000,000$ | 24,133,000,000$ | 24,255,000,000$ | 22,332,000,000$ | 21,284,000,000$ | 20,316,000,000$ | 19,189,000,000$ | 19,834,000,000$ | 21,098,000,000$ | 20,683,000,000$ | 20,295,000,000$ | 19,804,000,000$ | 19,058,000,000$ | 20,178,000,000$ | 20,176,000,000$ | 21,617,000,000$ | 18,977,000,000$ | 22,152,000,000$ | 22,089,000,000$ | 23,067,000,000$ | 23,220,000,000$ | 26,245,000,000$ | 26,838,000,000$ | 25,129,000,000$ | 25,764,000,000$ | 26,267,000,000$ | 28,641,000,000$ | 29,078,000,000$ | 30,561,000,000$ | 33,669,000,000$ | 34,301,000,000$ | 32,922,000,000$ | 33,440,000,000$ |
| Equity to Minority | | | 1,597,000,000$ | 1,552,000,000$ | 1,516,000,000$ | 1,636,000,000$ | 1,558,000,000$ | 1,517,000,000$ | 1,539,000,000$ | 1,508,000,000$ | 1,539,000,000$ | 1,651,000,000$ | 1,721,000,000$ | 1,631,000,000$ | 1,798,000,000$ | 1,996,000,000$ | 1,861,000,000$ | 1,954,000,000$ | 2,006,000,000$ | 1,977,000,000$ | 1,985,000,000$ | 1,709,000,000$ | 1,705,000,000$ | 1,676,000,000$ | 2,117,000,000$ | 1,970,000,000$ | 2,114,000,000$ | 2,069,000,000$ | 2,077,000,000$ | 1,914,000,000$ | 1,853,000,000$ | 2,007,000,000$ | 1,905,000,000$ | 33,000,000$ | 88,000,000$ | 191,000,000$ | 158,000,000$ | 169,000,000$ | 201,000,000$ | 215,000,000$ | 210,000,000$ | 218,000,000$ | 223,000,000$ | 241,000,000$ | 241,000,000$ | 240,000,000$ | 230,000,000$ | 268,000,000$ | 267,000,000$ |
| Equity to Common Shareholders | | | 28,585,000,000$ | 26,202,000,000$ | 24,856,000,000$ | 26,518,000,000$ | 25,853,000,000$ | 26,429,000,000$ | 25,941,000,000$ | 26,325,000,000$ | 26,013,000,000$ | 25,217,000,000$ | 24,105,000,000$ | 22,805,000,000$ | 23,005,000,000$ | 24,845,000,000$ | 22,999,000,000$ | 22,179,000,000$ | 22,249,000,000$ | 20,355,000,000$ | 19,299,000,000$ | 18,607,000,000$ | 17,484,000,000$ | 18,158,000,000$ | 18,981,000,000$ | 18,713,000,000$ | 18,181,000,000$ | 17,735,000,000$ | 16,981,000,000$ | 18,264,000,000$ | 18,323,000,000$ | 19,610,000,000$ | 17,072,000,000$ | 22,119,000,000$ | 22,001,000,000$ | 22,876,000,000$ | 23,062,000,000$ | 26,076,000,000$ | 26,637,000,000$ | 24,914,000,000$ | 25,554,000,000$ | 26,049,000,000$ | 28,418,000,000$ | 28,837,000,000$ | 30,320,000,000$ | 33,429,000,000$ | 34,071,000,000$ | 32,654,000,000$ | 33,173,000,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | | 78,803,000,000$ | 77,189,000,000$ | 76,054,000,000$ | 75,946,000,000$ | 75,189,000,000$ | 74,868,000,000$ | 73,782,000,000$ | 73,793,000,000$ | 72,695,000,000$ | 72,137,000,000$ | 71,019,000,000$ | 70,893,000,000$ | 69,970,000,000$ | 69,969,000,000$ | 69,094,000,000$ | 68,494,000,000$ | 67,838,000,000$ | 67,009,000,000$ | 66,555,000,000$ | 66,863,000,000$ | 66,888,000,000$ | 66,870,000,000$ | 65,855,000,000$ | 65,481,000,000$ | 64,602,000,000$ | 63,704,000,000$ | 63,234,000,000$ | 64,028,000,000$ | 63,808,000,000$ | 63,150,000,000$ | 60,430,000,000$ | 64,759,000,000$ | 64,890,000,000$ | 65,099,000,000$ | 65,502,000,000$ | 66,457,000,000$ | 66,921,000,000$ | 64,985,000,000$ | 65,018,000,000$ | 65,209,000,000$ | 65,196,000,000$ | 63,524,000,000$ | 63,408,000,000$ | 63,972,000,000$ | 63,194,000,000$ | 61,937,000,000$ | 61,660,000,000$ |
| Treasury Stock | | | 56,190,000,000$ | 56,138,000,000$ | 55,916,000,000$ | 55,362,000,000$ | 55,106,000,000$ | 55,016,000,000$ | 54,535,000,000$ | 53,494,000,000$ | 53,418,000,000$ | 53,247,000,000$ | 52,601,000,000$ | 52,666,000,000$ | 52,505,000,000$ | 51,932,000,000$ | 51,641,000,000$ | 51,754,000,000$ | 51,831,000,000$ | 51,911,000,000$ | 52,016,000,000$ | 52,033,000,000$ | 52,071,000,000$ | 52,088,000,000$ | 52,244,000,000$ | 51,861,000,000$ | 52,033,000,000$ | 51,981,000,000$ | 51,719,000,000$ | 51,720,000,000$ | 51,588,000,000$ | 51,268,000,000$ | 50,677,000,000$ | 50,256,000,000$ | 49,633,000,000$ | 48,974,000,000$ | 47,988,000,000$ | 46,814,000,000$ | 46,601,000,000$ | 45,549,000,000$ | 45,066,000,000$ | 43,822,000,000$ | 43,288,000,000$ | 42,739,000,000$ | 42,225,000,000$ | 41,361,000,000$ | 40,572,000,000$ | 39,781,000,000$ | 39,091,000,000$ |
| Capital Lease Obligations | | | | | 1,213,000,000$ | | | | 1,362,000,000$ | | | | 1,454,000,000$ | | | | 1,471,000,000$ | | | | 1,622,000,000$ | | | | 1,392,000,000$ | 1,329,000,000$ | 1,353,000,000$ | 1,268,000,000$ | | | | | | | | | | | | | | | | | | | | | |