| LOCKHEED MARTIN CORP |
| 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-29 | 2025-Mar-30 | 2024-Dec-31 | 2024-Sep-29 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-24 | 2023-Jun-25 | 2023-Mar-26 | 2022-Dec-31 | 2022-Sep-25 | 2022-Jun-26 | 2022-Mar-27 | 2021-Dec-31 | 2021-Sep-26 | 2021-Jun-27 | 2021-Mar-28 | 2020-Dec-31 | 2020-Sep-27 | 2020-Jun-28 | 2020-Mar-29 | 2019-Dec-31 | 2019-Sep-29 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-24 | 2018-Mar-25 | 2017-Dec-31 | 2017-Sep-24 | 2017-Jun-25 | 2017-Mar-26 | 2016-Dec-31 | 2016-Sep-25 | 2016-Jun-26 | 2016-Mar-27 | 2015-Dec-31 | 2015-Sep-27 | 2015-Jun-28 | 2015-Mar-29 | 2014-Dec-31 | 2014-Sep-28 | 2014-Jun-29 | 2014-Mar-30 | 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 | | | 58,870,000,000$ | 56,669,000,000$ | 55,617,000,000$ | 55,520,000,000$ | 55,076,000,000$ | 54,963,000,000$ | 52,456,000,000$ | 56,666,000,000$ | 56,978,000,000$ | 54,622,000,000$ | 52,880,000,000$ | 52,030,000,000$ | 51,758,000,000$ | 51,510,000,000$ | 50,873,000,000$ | 51,843,000,000$ | 52,099,000,000$ | 51,437,000,000$ | 50,710,000,000$ | 50,773,000,000$ | 49,603,000,000$ | 49,248,000,000$ | 47,528,000,000$ | 49,275,000,000$ | 47,840,000,000$ | 47,684,000,000$ | 44,876,000,000$ | 45,495,000,000$ | 45,125,000,000$ | 46,634,000,000$ | 46,620,000,000$ | 48,946,000,000$ | 48,711,000,000$ | 48,836,000,000$ | 47,806,000,000$ | 48,739,000,000$ | 50,408,000,000$ | 50,158,000,000$ | 49,304,000,000$ | 39,617,000,000$ | 39,848,000,000$ | 39,752,000,000$ | 37,046,000,000$ | 36,933,000,000$ | 37,250,000,000$ | 36,919,000,000$ | 36,188,000,000$ |
| Total Current Assets | | | 23,988,000,000$ | 22,801,000,000$ | 21,849,000,000$ | 23,211,000,000$ | 22,967,000,000$ | 22,958,000,000$ | 20,521,000,000$ | 23,322,000,000$ | 24,087,000,000$ | 22,144,000,000$ | 20,991,000,000$ | 20,960,000,000$ | 20,973,000,000$ | 20,390,000,000$ | 19,815,000,000$ | 21,357,000,000$ | 20,674,000,000$ | 20,252,000,000$ | 19,378,000,000$ | 20,290,000,000$ | 19,570,000,000$ | 19,222,000,000$ | 17,095,000,000$ | 19,803,000,000$ | 18,100,000,000$ | 18,031,000,000$ | 16,103,000,000$ | 16,859,000,000$ | 16,504,000,000$ | 17,816,000,000$ | 17,505,000,000$ | 17,208,000,000$ | 16,566,000,000$ | 16,586,000,000$ | 15,108,000,000$ | 17,110,000,000$ | 16,073,000,000$ | 15,767,000,000$ | 14,573,000,000$ | 15,055,000,000$ | 15,287,000,000$ | 15,218,000,000$ | 12,322,000,000$ | 13,684,000,000$ | 14,163,000,000$ | 14,234,000,000$ | 13,329,000,000$ |
| Cash and Cash Equivalents | | | 1,293,000,000$ | 1,803,000,000$ | 2,483,000,000$ | 3,151,000,000$ | 2,523,000,000$ | 2,790,000,000$ | 1,442,000,000$ | 3,551,000,000$ | 3,673,000,000$ | 2,440,000,000$ | 2,547,000,000$ | 2,430,000,000$ | 1,775,000,000$ | 1,883,000,000$ | 3,604,000,000$ | 2,727,000,000$ | 2,745,000,000$ | 2,933,000,000$ | 3,160,000,000$ | 3,585,000,000$ | 2,855,000,000$ | 1,988,000,000$ | 1,514,000,000$ | 2,539,000,000$ | 1,167,000,000$ | 991,000,000$ | 772,000,000$ | 897,000,000$ | 1,181,000,000$ | 2,393,000,000$ | 2,861,000,000$ | 2,941,000,000$ | 2,452,000,000$ | 2,216,000,000$ | 1,837,000,000$ | 2,895,000,000$ | 1,269,000,000$ | 1,452,000,000$ | 1,090,000,000$ | 3,300,000,000$ | 3,202,000,000$ | 3,486,000,000$ | 1,446,000,000$ | 2,963,000,000$ | 3,436,000,000$ | 3,264,000,000$ | 2,617,000,000$ |
| Receivables | | | 3,306,000,000$ | 2,024,000,000$ | 2,351,000,000$ | 2,141,000,000$ | 2,930,000,000$ | 2,257,000,000$ | 2,132,000,000$ | 2,405,000,000$ | 3,427,000,000$ | 2,583,000,000$ | 2,505,000,000$ | 2,484,000,000$ | 3,401,000,000$ | 2,527,000,000$ | 1,963,000,000$ | 2,267,000,000$ | 2,611,000,000$ | 2,214,000,000$ | 1,978,000,000$ | 2,480,000,000$ | 2,835,000,000$ | 2,892,000,000$ | 2,337,000,000$ | 2,384,000,000$ | 2,546,000,000$ | 2,833,000,000$ | 2,444,000,000$ | 2,416,000,000$ | 2,482,000,000$ | 2,373,000,000$ | 2,265,000,000$ | 9,021,000,000$ | 8,762,000,000$ | 8,869,000,000$ | 8,202,000,000$ | 8,955,000,000$ | 9,275,000,000$ | 8,620,000,000$ | 7,254,000,000$ | 6,740,000,000$ | 7,064,000,000$ | 6,545,000,000$ | 5,877,000,000$ | 6,081,000,000$ | 6,434,000,000$ | 6,255,000,000$ | 5,834,000,000$ |
| Other Current Assets | | | 794,000,000$ | 698,000,000$ | 584,000,000$ | 461,000,000$ | 510,000,000$ | 583,000,000$ | 632,000,000$ | 449,000,000$ | 481,000,000$ | 461,000,000$ | 533,000,000$ | 600,000,000$ | 613,000,000$ | 706,000,000$ | 688,000,000$ | 763,000,000$ | 774,000,000$ | 941,000,000$ | 1,150,000,000$ | 544,000,000$ | 538,000,000$ | 614,000,000$ | 531,000,000$ | 402,000,000$ | 400,000,000$ | 425,000,000$ | 418,000,000$ | 727,000,000$ | 522,000,000$ | 449,000,000$ | 1,509,000,000$ | 443,000,000$ | 411,000,000$ | 427,000,000$ | 399,000,000$ | 408,000,000$ | 393,000,000$ | 472,000,000$ | 441,000,000$ | 515,000,000$ | 520,000,000$ | 632,000,000$ | 744,000,000$ | 559,000,000$ | 494,000,000$ | 631,000,000$ | 813,000,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 969,000,000$ | | | | | | | | |
| Total Noncurrent Assets | | | 34,882,000,000$ | 33,868,000,000$ | 33,768,000,000$ | 32,309,000,000$ | 32,109,000,000$ | 32,005,000,000$ | 31,935,000,000$ | 33,344,000,000$ | 32,891,000,000$ | 32,478,000,000$ | 31,889,000,000$ | 31,070,000,000$ | 30,785,000,000$ | 31,120,000,000$ | 31,058,000,000$ | 30,486,000,000$ | 31,425,000,000$ | 31,185,000,000$ | 31,332,000,000$ | 30,483,000,000$ | 30,033,000,000$ | 30,026,000,000$ | 30,433,000,000$ | 29,472,000,000$ | 29,740,000,000$ | 29,653,000,000$ | 28,773,000,000$ | 28,636,000,000$ | 28,621,000,000$ | 28,818,000,000$ | 29,115,000,000$ | 31,738,000,000$ | 32,145,000,000$ | 32,250,000,000$ | 32,698,000,000$ | 31,629,000,000$ | 34,335,000,000$ | 34,391,000,000$ | 34,731,000,000$ | 24,562,000,000$ | 24,561,000,000$ | 24,534,000,000$ | 24,724,000,000$ | 23,249,000,000$ | 23,087,000,000$ | 22,685,000,000$ | 22,859,000,000$ |
| Goodwill | | | 11,309,000,000$ | 11,076,000,000$ | 11,067,000,000$ | 10,800,000,000$ | 10,787,000,000$ | 10,789,000,000$ | 10,799,000,000$ | 10,782,000,000$ | 10,795,000,000$ | 10,776,000,000$ | 10,780,000,000$ | 10,764,000,000$ | 10,794,000,000$ | 10,811,000,000$ | 10,813,000,000$ | 10,815,000,000$ | 10,810,000,000$ | 10,799,000,000$ | 10,806,000,000$ | 10,589,000,000$ | 10,579,000,000$ | 10,565,000,000$ | 10,604,000,000$ | 10,762,000,000$ | 10,775,000,000$ | 10,769,000,000$ | 10,769,000,000$ | 10,788,000,000$ | 10,781,000,000$ | 10,806,000,000$ | 10,807,000,000$ | 10,812,000,000$ | 10,780,000,000$ | 10,773,000,000$ | 10,764,000,000$ | 10,791,000,000$ | 13,621,000,000$ | 13,583,000,000$ | 10,695,000,000$ | 10,832,000,000$ | 10,867,000,000$ | 10,841,000,000$ | 7,964,000,000$ | 10,774,000,000$ | 10,505,000,000$ | 10,370,000,000$ | 10,348,000,000$ |
| Other Intangible Assets | | | 2,013,000,000$ | 1,952,000,000$ | 2,015,000,000$ | 1,979,000,000$ | 2,040,000,000$ | 2,151,000,000$ | 2,212,000,000$ | 2,274,000,000$ | 2,336,000,000$ | 2,397,000,000$ | 2,459,000,000$ | 2,521,000,000$ | 2,584,000,000$ | 2,644,000,000$ | 2,706,000,000$ | 2,768,000,000$ | 2,849,000,000$ | 2,930,000,000$ | 3,012,000,000$ | 3,013,000,000$ | 3,077,000,000$ | 3,142,000,000$ | 3,213,000,000$ | 3,278,000,000$ | 3,351,000,000$ | 3,425,000,000$ | 3,494,000,000$ | 3,570,000,000$ | 3,646,000,000$ | 3,730,000,000$ | 3,797,000,000$ | 3,877,000,000$ | 3,944,000,000$ | 4,019,000,000$ | 4,093,000,000$ | 4,205,000,000$ | 4,051,000,000$ | 4,121,000,000$ | 4,022,000,000$ | | | | 324,000,000$ | | | | |
| Physical Assets | | | 8,670,000,000$ | 8,713,000,000$ | 8,726,000,000$ | 8,454,000,000$ | 8,394,000,000$ | 8,354,000,000$ | 8,370,000,000$ | 8,046,000,000$ | 7,966,000,000$ | 7,938,000,000$ | 7,975,000,000$ | 7,629,000,000$ | 7,569,000,000$ | 7,561,000,000$ | 7,597,000,000$ | 7,332,000,000$ | 7,290,000,000$ | 7,213,000,000$ | 7,213,000,000$ | 6,803,000,000$ | 6,663,000,000$ | 6,605,000,000$ | 6,591,000,000$ | 6,240,000,000$ | 6,170,000,000$ | 6,140,000,000$ | 6,124,000,000$ | 5,902,000,000$ | 5,786,000,000$ | 5,749,000,000$ | 5,775,000,000$ | 5,511,000,000$ | 5,532,000,000$ | 5,481,000,000$ | 5,549,000,000$ | 5,369,000,000$ | 5,438,000,000$ | 5,417,000,000$ | 5,389,000,000$ | 4,677,000,000$ | 4,640,000,000$ | 4,654,000,000$ | 4,751,000,000$ | 4,590,000,000$ | 4,559,000,000$ | 4,612,000,000$ | 4,706,000,000$ |
| Other Noncurrent Assets | | | 8,820,000,000$ | 8,559,000,000$ | 8,403,000,000$ | 7,971,000,000$ | 7,808,000,000$ | 7,687,000,000$ | 7,601,000,000$ | 7,369,000,000$ | 7,276,000,000$ | 7,192,000,000$ | 6,931,000,000$ | 7,040,000,000$ | 7,158,000,000$ | 7,416,000,000$ | 7,652,000,000$ | 6,907,000,000$ | 7,099,000,000$ | 6,868,000,000$ | 6,826,000,000$ | 6,880,000,000$ | 6,587,000,000$ | 6,550,000,000$ | 6,706,000,000$ | 6,280,000,000$ | 6,281,000,000$ | 6,150,000,000$ | 5,178,000,000$ | 5,340,000,000$ | 5,357,000,000$ | 5,449,000,000$ | 5,580,000,000$ | 5,568,000,000$ | 5,557,000,000$ | 5,488,000,000$ | 5,667,000,000$ | 5,414,000,000$ | 5,395,000,000$ | 5,377,000,000$ | 5,396,000,000$ | 4,957,000,000$ | 5,019,000,000$ | 5,015,000,000$ | 4,774,000,000$ | 4,931,000,000$ | 4,910,000,000$ | 4,921,000,000$ | 4,955,000,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,161,000,000$ | | | | | | | | |
| Total Liabilities | | | 53,536,000,000$ | 49,986,000,000$ | 49,284,000,000$ | 48,320,000,000$ | 48,901,000,000$ | 48,313,000,000$ | 45,621,000,000$ | 47,392,000,000$ | 47,738,000,000$ | 44,976,000,000$ | 43,614,000,000$ | 40,064,000,000$ | 40,326,000,000$ | 41,508,000,000$ | 39,914,000,000$ | 42,212,000,000$ | 45,569,000,000$ | 45,104,000,000$ | 44,672,000,000$ | 45,787,000,000$ | 45,817,000,000$ | 45,761,000,000$ | 44,357,000,000$ | 45,338,000,000$ | 44,944,000,000$ | 45,162,000,000$ | 43,427,000,000$ | 44,493,000,000$ | 44,646,000,000$ | 46,745,000,000$ | 47,396,000,000$ | 46,771,000,000$ | 47,362,000,000$ | 47,251,000,000$ | 46,200,000,000$ | 46,309,000,000$ | 47,411,000,000$ | 46,981,000,000$ | 46,207,000,000$ | 36,804,000,000$ | 36,866,000,000$ | 36,232,000,000$ | 33,646,000,000$ | 32,359,000,000$ | 32,931,000,000$ | 32,119,000,000$ | 31,270,000,000$ |
| Total Current Liabilities | | | 24,354,000,000$ | 21,187,000,000$ | 19,420,000,000$ | 17,810,000,000$ | 18,493,000,000$ | 17,699,000,000$ | 16,937,000,000$ | 17,193,000,000$ | 17,704,000,000$ | 16,982,000,000$ | 15,887,000,000$ | 16,347,000,000$ | 16,479,000,000$ | 16,047,000,000$ | 13,997,000,000$ | 15,026,000,000$ | 15,242,000,000$ | 14,717,000,000$ | 13,933,000,000$ | 15,201,000,000$ | 14,888,000,000$ | 15,652,000,000$ | 13,972,000,000$ | 15,515,000,000$ | 15,132,000,000$ | 15,403,000,000$ | 14,398,000,000$ | 15,204,000,000$ | 13,881,000,000$ | 13,974,000,000$ | 12,913,000,000$ | 13,084,000,000$ | 13,641,000,000$ | 13,597,000,000$ | 12,542,000,000$ | 14,425,000,000$ | 15,595,000,000$ | 14,912,000,000$ | 13,918,000,000$ | 12,980,000,000$ | 12,624,000,000$ | 11,567,000,000$ | 11,112,000,000$ | 12,133,000,000$ | 12,147,000,000$ | 11,995,000,000$ | 11,120,000,000$ |
| Accounts Payable | | | 3,653,000,000$ | 3,821,000,000$ | 2,222,000,000$ | 3,221,000,000$ | 3,282,000,000$ | 3,523,000,000$ | 2,312,000,000$ | 3,817,000,000$ | 3,466,000,000$ | 3,271,000,000$ | 2,117,000,000$ | 2,622,000,000$ | 2,309,000,000$ | 2,599,000,000$ | 780,000,000$ | 1,520,000,000$ | 1,608,000,000$ | 1,889,000,000$ | 880,000,000$ | 1,491,000,000$ | 1,453,000,000$ | 3,166,000,000$ | 1,281,000,000$ | 2,904,000,000$ | 2,611,000,000$ | 3,097,000,000$ | 2,402,000,000$ | 2,691,000,000$ | 2,675,000,000$ | 2,715,000,000$ | 1,467,000,000$ | 2,848,000,000$ | 2,554,000,000$ | 2,718,000,000$ | 1,653,000,000$ | 2,840,000,000$ | 2,778,000,000$ | 2,715,000,000$ | 1,745,000,000$ | 2,215,000,000$ | 2,016,000,000$ | 1,945,000,000$ | 1,562,000,000$ | 2,000,000,000$ | 1,956,000,000$ | 1,942,000,000$ | 1,397,000,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | 500,000,000$ | 6,000,000$ | 6,000,000$ | 506,000,000$ | 506,000,000$ | 500,000,000$ | 1,000,000,000$ | 500,000,000$ | 1,250,000,000$ | 1,250,000,000$ | 900,000,000$ | 900,000,000$ | 1,300,000,000$ | 1,500,000,000$ | 1,240,000,000$ | | | 750,000,000$ | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 29,182,000,000$ | 28,799,000,000$ | 29,864,000,000$ | 30,510,000,000$ | 30,408,000,000$ | 30,614,000,000$ | 28,684,000,000$ | 30,199,000,000$ | 30,034,000,000$ | 27,994,000,000$ | 27,727,000,000$ | 23,717,000,000$ | 23,847,000,000$ | 25,461,000,000$ | 25,917,000,000$ | 27,186,000,000$ | 30,327,000,000$ | 30,387,000,000$ | 30,739,000,000$ | 30,586,000,000$ | 30,929,000,000$ | 30,109,000,000$ | 30,385,000,000$ | 29,823,000,000$ | 29,812,000,000$ | 29,759,000,000$ | 29,029,000,000$ | 29,289,000,000$ | 30,765,000,000$ | 32,771,000,000$ | 34,483,000,000$ | 33,687,000,000$ | 33,721,000,000$ | 33,654,000,000$ | 33,658,000,000$ | 31,884,000,000$ | 31,816,000,000$ | 32,069,000,000$ | 32,289,000,000$ | 23,824,000,000$ | 24,242,000,000$ | 24,665,000,000$ | 22,534,000,000$ | 20,226,000,000$ | 20,784,000,000$ | 20,124,000,000$ | 20,150,000,000$ |
| Long Term Debt | | | 18,520,000,000$ | 18,661,000,000$ | 19,627,000,000$ | 19,179,000,000$ | 19,115,000,000$ | 19,250,000,000$ | 17,291,000,000$ | 17,221,000,000$ | 17,262,000,000$ | 15,485,000,000$ | 15,429,000,000$ | 11,480,000,000$ | 11,644,000,000$ | 11,145,000,000$ | 11,670,000,000$ | 11,668,000,000$ | 11,665,000,000$ | 11,657,000,000$ | 11,669,000,000$ | 11,675,000,000$ | 12,174,000,000$ | 11,439,000,000$ | 11,404,000,000$ | 12,652,000,000$ | 12,637,000,000$ | 12,621,000,000$ | 12,604,000,000$ | 13,486,000,000$ | 13,479,000,000$ | 13,473,000,000$ | 13,513,000,000$ | 14,268,000,000$ | 14,283,000,000$ | 14,276,000,000$ | 14,282,000,000$ | 14,304,000,000$ | 14,307,000,000$ | 14,320,000,000$ | 14,305,000,000$ | 7,460,000,000$ | 7,950,000,000$ | 8,404,000,000$ | 6,142,000,000$ | 6,165,000,000$ | 6,169,000,000$ | 6,152,000,000$ | 6,152,000,000$ |
| Long Term Capital Lease Obligations | | | | | 833,000,000$ | | | | 862,000,000$ | | | | 916,000,000$ | | | | 1,100,000,000$ | | | | 841,000,000$ | | | | 855,000,000$ | 818,000,000$ | 815,000,000$ | 812,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | 5,824,000,000$ | 5,323,000,000$ | 5,446,000,000$ | 5,254,000,000$ | 5,188,000,000$ | 5,231,000,000$ | 5,231,000,000$ | 7,655,000,000$ | 7,399,000,000$ | 7,087,000,000$ | 6,826,000,000$ | 6,492,000,000$ | 6,395,000,000$ | 6,173,000,000$ | 5,928,000,000$ | 6,167,000,000$ | 6,250,000,000$ | 6,087,000,000$ | 6,196,000,000$ | 6,146,000,000$ | 5,834,000,000$ | 5,592,000,000$ | 5,747,000,000$ | 5,058,000,000$ | 5,061,000,000$ | 5,022,000,000$ | 4,311,000,000$ | 4,411,000,000$ | 4,384,000,000$ | 4,386,000,000$ | 4,548,000,000$ | 4,563,000,000$ | 4,619,000,000$ | 4,609,000,000$ | 4,659,000,000$ | 4,638,000,000$ | 4,620,000,000$ | 4,877,000,000$ | 4,902,000,000$ | 3,908,000,000$ | 3,815,000,000$ | 3,763,000,000$ | 3,877,000,000$ | 3,604,000,000$ | 3,668,000,000$ | 3,632,000,000$ | 3,735,000,000$ |
| Total Equity | | | 5,334,000,000$ | 6,683,000,000$ | 6,333,000,000$ | 7,200,000,000$ | 6,175,000,000$ | 6,650,000,000$ | 6,835,000,000$ | 9,274,000,000$ | 9,240,000,000$ | 9,646,000,000$ | 9,266,000,000$ | 11,966,000,000$ | 11,432,000,000$ | 10,002,000,000$ | 10,959,000,000$ | 9,631,000,000$ | 6,530,000,000$ | 6,333,000,000$ | 6,038,000,000$ | 4,986,000,000$ | 3,786,000,000$ | 3,487,000,000$ | 3,171,000,000$ | 3,937,000,000$ | 2,896,000,000$ | 2,522,000,000$ | 1,449,000,000$ | 1,002,000,000$ | 479,000,000$ | (111,000,000$) | (776,000,000$) | 2,108,000,000$ | 1,259,000,000$ | 1,482,000,000$ | 1,477,000,000$ | 2,430,000,000$ | 2,997,000,000$ | 3,177,000,000$ | 3,097,000,000$ | 2,813,000,000$ | 2,982,000,000$ | 3,520,000,000$ | 3,400,000,000$ | 4,574,000,000$ | 4,319,000,000$ | 4,800,000,000$ | 4,918,000,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | 8,000,000$ | 21,000,000$ | 23,000,000$ | 33,000,000$ | 35,000,000$ | 41,000,000$ | 44,000,000$ | 44,000,000$ | 46,000,000$ | 57,000,000$ | 55,000,000$ | 59,000,000$ | 63,000,000$ | 71,000,000$ | 74,000,000$ | 77,000,000$ | 84,000,000$ | 102,000,000$ | 95,000,000$ | 107,000,000$ | | | | | | | | | | | |
| Equity to Common Shareholders | | | 5,334,000,000$ | 6,683,000,000$ | 6,333,000,000$ | 7,200,000,000$ | 6,175,000,000$ | 6,650,000,000$ | 6,835,000,000$ | 9,274,000,000$ | 9,240,000,000$ | 9,646,000,000$ | 9,266,000,000$ | 11,966,000,000$ | 11,432,000,000$ | 10,002,000,000$ | 10,959,000,000$ | 9,631,000,000$ | 6,522,000,000$ | 6,312,000,000$ | 6,015,000,000$ | 4,953,000,000$ | 3,751,000,000$ | 3,446,000,000$ | 3,127,000,000$ | 3,893,000,000$ | 2,850,000,000$ | 2,465,000,000$ | 1,394,000,000$ | 943,000,000$ | 416,000,000$ | (182,000,000$) | (850,000,000$) | 2,098,000,000$ | 1,265,000,000$ | 1,483,000,000$ | 1,511,000,000$ | 2,323,000,000$ | 2,997,000,000$ | 3,177,000,000$ | 3,097,000,000$ | 2,813,000,000$ | 2,982,000,000$ | 3,520,000,000$ | 3,400,000,000$ | 4,574,000,000$ | 4,319,000,000$ | 4,800,000,000$ | 4,918,000,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | | 13,259,000,000$ | 14,773,000,000$ | 14,551,000,000$ | 15,657,000,000$ | 14,707,000,000$ | 15,222,000,000$ | 15,398,000,000$ | 17,066,000,000$ | 17,068,000,000$ | 17,478,000,000$ | 16,943,000,000$ | 19,839,000,000$ | 19,336,000,000$ | 20,716,000,000$ | 21,600,000,000$ | 21,476,000,000$ | 21,961,000,000$ | 21,977,000,000$ | 21,636,000,000$ | 19,844,000,000$ | 18,876,000,000$ | 18,708,000,000$ | 18,401,000,000$ | 17,265,000,000$ | 16,408,000,000$ | 16,278,000,000$ | 15,434,000,000$ | 14,737,000,000$ | 14,528,000,000$ | 14,123,000,000$ | 11,405,000,000$ | 13,173,000,000$ | 12,616,000,000$ | 13,087,000,000$ | 13,324,000,000$ | 13,023,000,000$ | 13,800,000,000$ | 14,128,000,000$ | 0$ | 13,828,000,000$ | 14,129,000,000$ | 14,922,000,000$ | 14,956,000,000$ | 14,124,000,000$ | 13,988,000,000$ | 13,922,000,000$ | 14,200,000,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | 1,148,000,000$ | | | | 1,177,000,000$ | | | | 1,217,000,000$ | | | | 1,426,000,000$ | | | | 1,115,000,000$ | | | | 1,105,000,000$ | 1,081,000,000$ | 1,068,000,000$ | 1,061,000,000$ | | | | | | | | | | | | | | | | | | | | | |