| MARRIOTT INTERNATIONAL INC /MD/ (MAR) |
| Q2-CY2026 | Q1-CY2026 | 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 |
| Balance Sheet Date | | | 2025-Dec-31 | 2025-Sep-30 | 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 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 |
| 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 | | | 27,540,000,000$ | 27,833,000,000$ | 27,342,000,000$ | 26,651,000,000$ | 26,182,000,000$ | 26,209,000,000$ | 25,740,000,000$ | 25,756,000,000$ | 25,674,000,000$ | 25,267,000,000$ | 25,087,000,000$ | 24,863,000,000$ | 24,815,000,000$ | 24,763,000,000$ | 24,615,000,000$ | 25,238,000,000$ | 25,553,000,000$ | 24,506,000,000$ | 24,504,000,000$ | 24,369,000,000$ | 24,701,000,000$ | 25,148,000,000$ | 25,680,000,000$ | 25,549,000,000$ | 25,051,000,000$ | 24,812,000,000$ | 24,893,000,000$ | 24,746,000,000$ | 23,696,000,000$ | 23,833,000,000$ | 23,844,000,000$ | 24,484,000,000$ | 23,846,000,000$ | 24,236,000,000$ | 23,881,000,000$ | 23,925,000,000$ | 24,140,000,000$ | 25,002,000,000$ | 6,650,000,000$ | 6,121,000,000$ | 6,082,000,000$ | 6,153,000,000$ | 6,321,000,000$ | 6,803,000,000$ | 6,833,000,000$ | 6,847,000,000$ | 6,830,000,000$ |
| Total Current Assets | | | 3,584,000,000$ | 4,111,000,000$ | 4,034,000,000$ | 3,746,000,000$ | 3,485,000,000$ | 3,573,000,000$ | 3,500,000,000$ | 3,450,000,000$ | 3,311,000,000$ | 3,682,000,000$ | 3,444,000,000$ | 3,264,000,000$ | 3,313,000,000$ | 3,684,000,000$ | 3,106,000,000$ | 3,418,000,000$ | 3,626,000,000$ | 2,990,000,000$ | 2,799,000,000$ | 2,672,000,000$ | 2,825,000,000$ | 3,540,000,000$ | 4,113,000,000$ | 4,049,000,000$ | 3,127,000,000$ | 2,900,000,000$ | 2,869,000,000$ | 2,735,000,000$ | 2,706,000,000$ | 2,803,000,000$ | 2,817,000,000$ | 3,152,000,000$ | 2,740,000,000$ | 2,944,000,000$ | 2,830,000,000$ | 3,121,000,000$ | 3,371,000,000$ | 3,787,000,000$ | 1,959,000,000$ | 1,424,000,000$ | 1,384,000,000$ | 1,723,000,000$ | 1,906,000,000$ | 1,828,000,000$ | 1,610,000,000$ | 1,552,000,000$ | 1,537,000,000$ |
| Cash and Cash Equivalents | | | 358,000,000$ | 678,000,000$ | 671,000,000$ | 523,000,000$ | 396,000,000$ | 394,000,000$ | 349,000,000$ | 429,000,000$ | 338,000,000$ | 717,000,000$ | 563,000,000$ | 554,000,000$ | 507,000,000$ | 1,045,000,000$ | 546,000,000$ | 1,042,000,000$ | 1,393,000,000$ | 772,000,000$ | 664,000,000$ | 628,000,000$ | 877,000,000$ | 1,577,000,000$ | 2,283,000,000$ | 1,760,000,000$ | 225,000,000$ | 276,000,000$ | 284,000,000$ | 258,000,000$ | 316,000,000$ | 373,000,000$ | 366,000,000$ | 701,000,000$ | 383,000,000$ | 508,000,000$ | 498,000,000$ | 738,000,000$ | 858,000,000$ | 1,078,000,000$ | 679,000,000$ | 99,000,000$ | 96,000,000$ | 95,000,000$ | 140,000,000$ | 120,000,000$ | 104,000,000$ | 150,000,000$ | 192,000,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62,000,000$ | 65,000,000$ | 26,000,000$ | 25,000,000$ | 30,000,000$ | 30,000,000$ | 56,000,000$ | 116,000,000$ | 109,000,000$ | 111,000,000$ | 28,000,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | 8,000,000$ | 8,000,000$ | 8,000,000$ | 8,000,000$ | 255,000,000$ | | | | 8,000,000$ | 13,000,000$ | 13,000,000$ | 121,000,000$ | 149,000,000$ | 297,000,000$ | 285,000,000$ | 400,000,000$ | 588,000,000$ | 771,000,000$ | 31,000,000$ | 78,000,000$ | 78,000,000$ | 139,000,000$ | 145,000,000$ | 45,000,000$ | 233,000,000$ | 0$ | 0$ |
| Total Noncurrent Assets | | | 23,956,000,000$ | 23,722,000,000$ | 23,308,000,000$ | 22,905,000,000$ | 22,697,000,000$ | 22,636,000,000$ | 22,240,000,000$ | 22,306,000,000$ | 22,363,000,000$ | 21,585,000,000$ | 21,643,000,000$ | 21,599,000,000$ | 21,502,000,000$ | 21,079,000,000$ | 21,509,000,000$ | 21,820,000,000$ | 21,927,000,000$ | 21,516,000,000$ | 21,705,000,000$ | 21,697,000,000$ | 21,876,000,000$ | 21,608,000,000$ | 21,567,000,000$ | 21,500,000,000$ | 21,924,000,000$ | 21,912,000,000$ | 22,024,000,000$ | 22,011,000,000$ | 20,990,000,000$ | 21,030,000,000$ | 21,027,000,000$ | 21,332,000,000$ | 21,106,000,000$ | 21,292,000,000$ | 21,051,000,000$ | 20,804,000,000$ | 20,769,000,000$ | 21,215,000,000$ | 4,691,000,000$ | 4,697,000,000$ | 4,698,000,000$ | 4,430,000,000$ | 4,415,000,000$ | 4,975,000,000$ | 5,223,000,000$ | 5,295,000,000$ | 5,293,000,000$ |
| Goodwill | | | 8,907,000,000$ | 8,886,000,000$ | 8,896,000,000$ | 8,775,000,000$ | 8,731,000,000$ | 8,890,000,000$ | 8,783,000,000$ | 8,815,000,000$ | 8,886,000,000$ | 8,795,000,000$ | 8,850,000,000$ | 8,904,000,000$ | 8,872,000,000$ | 8,765,000,000$ | 8,920,000,000$ | 9,069,000,000$ | 9,073,000,000$ | 9,084,000,000$ | 9,142,000,000$ | 9,107,000,000$ | 9,175,000,000$ | 9,035,000,000$ | 8,962,000,000$ | 8,901,000,000$ | 9,048,000,000$ | 8,990,000,000$ | 9,067,000,000$ | 9,053,000,000$ | 9,039,000,000$ | 9,067,000,000$ | 9,103,000,000$ | 9,270,000,000$ | 9,207,000,000$ | 9,182,000,000$ | 8,582,000,000$ | 7,802,000,000$ | 7,598,000,000$ | 7,175,000,000$ | 947,000,000$ | 946,000,000$ | 943,000,000$ | 970,000,000$ | 962,000,000$ | 894,000,000$ | 894,000,000$ | 894,000,000$ | 894,000,000$ |
| Other Intangible Assets | | | 10,336,000,000$ | | | | 9,488,000,000$ | | | | 9,190,000,000$ | | | | 8,747,000,000$ | | | | 8,926,000,000$ | | | | 8,989,000,000$ | | | | 8,641,000,000$ | | | | 8,380,000,000$ | | | | 8,544,000,000$ | | | | 9,270,000,000$ | 3,442,000,000$ | 1,473,000,000$ | 1,468,000,000$ | 1,451,000,000$ | 1,450,000,000$ | 1,452,000,000$ | 1,395,000,000$ | 1,351,000,000$ | 1,342,000,000$ | 1,334,000,000$ |
| Physical Assets | | | 1,954,000,000$ | 1,917,000,000$ | 1,890,000,000$ | 1,856,000,000$ | 1,833,000,000$ | 1,624,000,000$ | 1,558,000,000$ | 1,570,000,000$ | 1,581,000,000$ | 1,572,000,000$ | 1,560,000,000$ | 1,595,000,000$ | 1,585,000,000$ | 1,509,000,000$ | 1,532,000,000$ | 1,531,000,000$ | 1,503,000,000$ | 1,496,000,000$ | 1,490,000,000$ | 1,482,000,000$ | 1,514,000,000$ | 1,790,000,000$ | 1,818,000,000$ | 1,854,000,000$ | 1,904,000,000$ | 1,960,000,000$ | 1,945,000,000$ | 1,961,000,000$ | 1,956,000,000$ | 1,967,000,000$ | 1,958,000,000$ | 1,791,000,000$ | 1,793,000,000$ | 1,894,000,000$ | 2,102,000,000$ | 2,109,000,000$ | 2,335,000,000$ | 2,411,000,000$ | 1,056,000,000$ | 1,042,000,000$ | 1,029,000,000$ | 985,000,000$ | 987,000,000$ | 1,446,000,000$ | 1,460,000,000$ | 1,736,000,000$ | 1,647,000,000$ |
| Other Noncurrent Assets | | | 799,000,000$ | 747,000,000$ | 747,000,000$ | 739,000,000$ | 716,000,000$ | 666,000,000$ | 667,000,000$ | 661,000,000$ | 658,000,000$ | 578,000,000$ | 582,000,000$ | 584,000,000$ | 584,000,000$ | 559,000,000$ | 572,000,000$ | 575,000,000$ | 604,000,000$ | 627,000,000$ | 627,000,000$ | 630,000,000$ | 616,000,000$ | 599,000,000$ | 650,000,000$ | 616,000,000$ | 595,000,000$ | 599,000,000$ | 573,000,000$ | 537,000,000$ | 587,000,000$ | 611,000,000$ | 596,000,000$ | 604,000,000$ | 593,000,000$ | 400,000,000$ | 442,000,000$ | 439,000,000$ | 477,000,000$ | 419,000,000$ | 223,000,000$ | 234,000,000$ | 223,000,000$ | 247,000,000$ | 247,000,000$ | 400,000,000$ | 260,000,000$ | 277,000,000$ | 352,000,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 31,311,000,000$ | 30,952,000,000$ | 30,306,000,000$ | 29,819,000,000$ | 29,174,000,000$ | 28,630,000,000$ | 27,831,000,000$ | 27,372,000,000$ | 26,356,000,000$ | 25,928,000,000$ | 25,311,000,000$ | 24,723,000,000$ | 24,247,000,000$ | 23,700,000,000$ | 22,843,000,000$ | 23,466,000,000$ | 24,139,000,000$ | 23,588,000,000$ | 23,708,000,000$ | 24,135,000,000$ | 24,271,000,000$ | 24,919,000,000$ | 25,759,000,000$ | 25,569,000,000$ | 24,348,000,000$ | 23,974,000,000$ | 23,653,000,000$ | 23,143,000,000$ | 21,471,000,000$ | 21,410,000,000$ | 20,924,000,000$ | 20,896,000,000$ | 20,264,000,000$ | 19,724,000,000$ | 18,980,000,000$ | 18,757,000,000$ | 19,019,000,000$ | 19,161,000,000$ | 10,112,000,000$ | 9,788,000,000$ | 9,672,000,000$ | 9,742,000,000$ | 9,354,000,000$ | 9,340,000,000$ | 9,033,000,000$ | 8,689,000,000$ | 8,550,000,000$ |
| Total Current Liabilities | | | 8,398,000,000$ | 8,798,000,000$ | 8,199,000,000$ | 8,284,000,000$ | 8,649,000,000$ | 8,518,000,000$ | 8,283,000,000$ | 8,170,000,000$ | 7,762,000,000$ | 7,677,000,000$ | 7,520,000,000$ | 6,969,000,000$ | 7,339,000,000$ | 7,112,000,000$ | 6,853,000,000$ | 6,422,000,000$ | 6,407,000,000$ | 6,019,000,000$ | 6,121,000,000$ | 5,914,000,000$ | 5,752,000,000$ | 6,006,000,000$ | 6,118,000,000$ | 6,516,000,000$ | 6,677,000,000$ | 5,738,000,000$ | 5,624,000,000$ | 5,848,000,000$ | 6,437,000,000$ | 6,051,000,000$ | 5,904,000,000$ | 6,469,000,000$ | 5,807,000,000$ | 5,608,000,000$ | 5,363,000,000$ | 5,223,000,000$ | 5,147,000,000$ | 5,229,000,000$ | 3,244,000,000$ | 3,247,000,000$ | 3,233,000,000$ | 3,509,000,000$ | 3,517,000,000$ | 3,030,000,000$ | 3,038,000,000$ | 2,738,000,000$ | 2,690,000,000$ |
| Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | 99,000,000$ | | | | 104,000,000$ | | | | 105,000,000$ | | | | 106,000,000$ | | | | 150,000,000$ | 145,000,000$ | 148,000,000$ | 146,000,000$ | 147,000,000$ | 147,000,000$ | 141,000,000$ | 137,000,000$ | 130,000,000$ | 131,000,000$ | 127,000,000$ | 131,000,000$ | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 22,913,000,000$ | 22,154,000,000$ | 22,107,000,000$ | 21,535,000,000$ | 20,525,000,000$ | 20,112,000,000$ | 19,548,000,000$ | 19,202,000,000$ | 18,594,000,000$ | 18,251,000,000$ | 17,791,000,000$ | 17,754,000,000$ | 16,908,000,000$ | 16,588,000,000$ | 15,990,000,000$ | 17,044,000,000$ | 17,732,000,000$ | 17,569,000,000$ | 17,587,000,000$ | 18,221,000,000$ | 18,519,000,000$ | 18,913,000,000$ | 19,641,000,000$ | 19,053,000,000$ | 17,671,000,000$ | 18,236,000,000$ | 18,029,000,000$ | 17,295,000,000$ | 15,034,000,000$ | 15,359,000,000$ | 15,020,000,000$ | 14,427,000,000$ | 14,457,000,000$ | 14,116,000,000$ | 13,617,000,000$ | 13,534,000,000$ | 13,872,000,000$ | 13,932,000,000$ | 6,868,000,000$ | 6,541,000,000$ | 6,439,000,000$ | 6,233,000,000$ | 5,837,000,000$ | 6,310,000,000$ | 5,995,000,000$ | 5,951,000,000$ | 5,860,000,000$ |
| Long Term Debt | | | 14,886,000,000$ | 14,442,000,000$ | 14,546,000,000$ | 14,103,000,000$ | 13,023,000,000$ | 12,671,000,000$ | 12,183,000,000$ | 11,748,000,000$ | 11,197,000,000$ | 10,870,000,000$ | 10,403,000,000$ | 10,299,000,000$ | 9,249,000,000$ | 8,860,000,000$ | 8,230,000,000$ | 8,738,000,000$ | 9,194,000,000$ | 9,123,000,000$ | 9,240,000,000$ | 9,242,000,000$ | 9,057,000,000$ | 9,532,000,000$ | 9,985,000,000$ | 10,419,000,000$ | 9,812,000,000$ | 10,399,000,000$ | 10,031,000,000$ | 9,869,000,000$ | 8,514,000,000$ | 8,710,000,000$ | 8,375,000,000$ | 7,858,000,000$ | 7,840,000,000$ | 8,271,000,000$ | 7,911,000,000$ | 8,161,000,000$ | 8,197,000,000$ | 8,506,000,000$ | 4,057,000,000$ | 3,859,000,000$ | 3,807,000,000$ | 3,689,000,000$ | 3,303,000,000$ | 3,703,000,000$ | 3,447,000,000$ | 3,521,000,000$ | 3,397,000,000$ |
| Long Term Capital Lease Obligations | | | 879,000,000$ | 887,000,000$ | 881,000,000$ | 789,000,000$ | 794,000,000$ | 831,000,000$ | 825,000,000$ | 851,000,000$ | 887,000,000$ | 966,000,000$ | 999,000,000$ | 1,024,000,000$ | 1,034,000,000$ | 1,007,000,000$ | 1,048,000,000$ | 1,066,000,000$ | 1,098,000,000$ | 697,000,000$ | 745,000,000$ | 775,000,000$ | 823,000,000$ | 817,000,000$ | 830,000,000$ | 846,000,000$ | 882,000,000$ | 868,000,000$ | 893,000,000$ | 889,000,000$ | 0$ | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | 1,265,000,000$ | 1,280,000,000$ | 1,263,000,000$ | 1,255,000,000$ | 1,377,000,000$ | 1,392,000,000$ | 1,327,000,000$ | 1,503,000,000$ | 1,482,000,000$ | 1,622,000,000$ | 1,652,000,000$ | 1,711,000,000$ | 1,842,000,000$ | 1,811,000,000$ | 1,875,000,000$ | 1,977,000,000$ | 2,002,000,000$ | 2,137,000,000$ | 2,166,000,000$ | 2,344,000,000$ | 2,366,000,000$ | 2,223,000,000$ | 2,292,000,000$ | 2,270,000,000$ | 2,236,000,000$ | 2,287,000,000$ | 2,294,000,000$ | 2,309,000,000$ | 2,372,000,000$ | 2,248,000,000$ | 2,198,000,000$ | 2,283,000,000$ | 2,610,000,000$ | 2,094,000,000$ | 1,911,000,000$ | 1,820,000,000$ | 1,744,000,000$ | 1,580,000,000$ | 1,091,000,000$ | 1,041,000,000$ | 994,000,000$ | 1,013,000,000$ | 927,000,000$ | 901,000,000$ | 891,000,000$ | 869,000,000$ | 908,000,000$ |
| Total Equity | | | (3,771,000,000$) | (3,119,000,000$) | (2,964,000,000$) | (3,168,000,000$) | (2,992,000,000$) | (2,421,000,000$) | (2,091,000,000$) | (1,616,000,000$) | (682,000,000$) | (661,000,000$) | (224,000,000$) | 140,000,000$ | 568,000,000$ | 1,063,000,000$ | 1,772,000,000$ | 1,772,000,000$ | 1,414,000,000$ | 918,000,000$ | 796,000,000$ | 234,000,000$ | 430,000,000$ | 229,000,000$ | (79,000,000$) | (20,000,000$) | 703,000,000$ | 838,000,000$ | 1,240,000,000$ | 1,603,000,000$ | 2,225,000,000$ | 2,423,000,000$ | 2,920,000,000$ | 3,588,000,000$ | 3,582,000,000$ | 4,512,000,000$ | 4,901,000,000$ | 5,168,000,000$ | 5,121,000,000$ | 5,841,000,000$ | (3,462,000,000$) | (3,667,000,000$) | (3,590,000,000$) | (3,589,000,000$) | (3,033,000,000$) | (2,537,000,000$) | (2,200,000,000$) | (1,842,000,000$) | (1,720,000,000$) |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | (3,771,000,000$) | (3,119,000,000$) | (2,964,000,000$) | (3,168,000,000$) | (2,992,000,000$) | (2,421,000,000$) | (2,091,000,000$) | (1,616,000,000$) | (682,000,000$) | (661,000,000$) | (224,000,000$) | 140,000,000$ | 568,000,000$ | 1,063,000,000$ | 1,772,000,000$ | 1,772,000,000$ | 1,414,000,000$ | 918,000,000$ | 796,000,000$ | 234,000,000$ | 430,000,000$ | 229,000,000$ | (79,000,000$) | (20,000,000$) | 703,000,000$ | 838,000,000$ | 1,240,000,000$ | 1,603,000,000$ | 2,225,000,000$ | 2,423,000,000$ | 2,920,000,000$ | 3,588,000,000$ | 3,582,000,000$ | 4,512,000,000$ | 4,901,000,000$ | 5,168,000,000$ | 5,121,000,000$ | 5,841,000,000$ | (3,462,000,000$) | (3,667,000,000$) | (3,590,000,000$) | (3,589,000,000$) | (3,033,000,000$) | (2,537,000,000$) | (2,200,000,000$) | (1,842,000,000$) | (1,720,000,000$) |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | | 18,414,000,000$ | 18,148,000,000$ | 17,602,000,000$ | 17,022,000,000$ | 16,531,000,000$ | 16,251,000,000$ | 15,844,000,000$ | 15,251,000,000$ | 14,838,000,000$ | 14,142,000,000$ | 13,544,000,000$ | 12,975,000,000$ | 12,342,000,000$ | 11,795,000,000$ | 11,262,000,000$ | 10,682,000,000$ | 10,305,000,000$ | 9,838,000,000$ | 9,618,000,000$ | 9,195,000,000$ | 9,206,000,000$ | 9,370,000,000$ | 9,270,000,000$ | 9,504,000,000$ | 9,644,000,000$ | 9,522,000,000$ | 9,292,000,000$ | 9,219,000,000$ | 8,982,000,000$ | 8,705,000,000$ | 8,363,000,000$ | 7,898,000,000$ | 7,242,000,000$ | 7,310,000,000$ | 7,040,000,000$ | 6,750,000,000$ | 6,501,000,000$ | 6,375,000,000$ | 5,185,000,000$ | 5,025,000,000$ | 4,878,000,000$ | 4,740,000,000$ | 4,573,000,000$ | 4,401,000,000$ | 4,286,000,000$ | 4,156,000,000$ | 4,030,000,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | 15,666,000,000$ | 14,716,000,000$ | 14,418,000,000$ | 14,446,000,000$ | 14,462,000,000$ | 14,463,000,000$ | 14,463,000,000$ | 14,497,000,000$ | 14,498,000,000$ | 14,499,000,000$ | 14,501,000,000$ | 14,385,000,000$ | 13,958,000,000$ | 13,460,000,000$ | 12,967,000,000$ | 12,185,000,000$ | 11,850,000,000$ | 11,011,000,000$ | 10,163,000,000$ | 9,418,000,000$ | 8,498,000,000$ | 7,700,000,000$ | 6,986,000,000$ | 6,460,000,000$ | 6,110,000,000$ | 11,266,000,000$ | 11,271,000,000$ | 11,098,000,000$ | 11,005,000,000$ | 10,304,000,000$ | 9,593,000,000$ | 9,223,000,000$ | 8,703,000,000$ | 8,423,000,000$ |
| Capital Lease Obligations | | | 978,000,000$ | | | | 898,000,000$ | | | | 992,000,000$ | | | | 1,140,000,000$ | | | | 1,248,000,000$ | 842,000,000$ | 893,000,000$ | 921,000,000$ | 970,000,000$ | 964,000,000$ | 971,000,000$ | 983,000,000$ | 1,012,000,000$ | 999,000,000$ | 1,020,000,000$ | 1,053,000,000$ | | | | | | | | | | | | | | | | | | | |