| MCDONALDS 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-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 | 2014-Mar-31 | 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 | | | 59,555,000,000$ | 56,329,000,000$ | 55,182,000,000$ | 56,172,000,000$ | 53,801,000,000$ | 53,513,000,000$ | 56,147,000,000$ | 52,089,300,000$ | 50,442,000,000$ | 52,014,400,000$ | 50,436,000,000$ | 48,501,600,000$ | 49,247,800,000$ | 50,877,700,000$ | 53,854,300,000$ | 52,727,000,000$ | 51,893,100,000$ | 51,103,100,000$ | 52,626,800,000$ | 50,699,300,000$ | 49,938,900,000$ | 50,568,000,000$ | 47,510,800,000$ | 45,805,000,000$ | 46,199,800,000$ | 46,466,600,000$ | 32,811,200,000$ | 34,053,700,000$ | 32,708,400,000$ | 33,722,900,000$ | 33,803,700,000$ | 32,559,600,000$ | 32,785,200,000$ | 32,120,300,000$ | 31,023,900,000$ | 32,486,900,000$ | 33,146,500,000$ | 33,795,400,000$ | 37,938,700,000$ | 32,959,500,000$ | 34,947,900,000$ | 32,155,600,000$ | 34,227,400,000$ | 36,020,800,000$ | 37,780,600,000$ | 36,369,100,000$ | 36,626,300,000$ |
| Total Current Assets | | | 5,601,000,000$ | 4,735,000,000$ | 4,599,000,000$ | 4,912,000,000$ | 4,205,000,000$ | 4,057,000,000$ | 7,986,000,000$ | 6,850,000,000$ | 4,945,400,000$ | 6,798,700,000$ | 5,424,200,000$ | 5,740,800,000$ | 4,919,300,000$ | 4,656,400,000$ | 7,148,500,000$ | 6,795,900,000$ | 5,701,200,000$ | 5,467,900,000$ | 6,243,200,000$ | 6,736,100,000$ | 6,609,400,000$ | 7,556,900,000$ | 3,557,900,000$ | 3,604,900,000$ | 3,915,400,000$ | 4,964,400,000$ | 4,053,200,000$ | 5,553,100,000$ | 4,355,600,000$ | 4,909,300,000$ | 5,327,200,000$ | 4,790,300,000$ | 5,892,500,000$ | 5,907,200,000$ | 4,848,600,000$ | 4,302,100,000$ | 5,046,600,000$ | 5,051,600,000$ | 9,643,000,000$ | 4,492,600,000$ | 5,972,200,000$ | 3,592,800,000$ | 4,185,500,000$ | 5,210,400,000$ | 5,913,700,000$ | 4,836,300,000$ | 5,050,100,000$ |
| Cash and Cash Equivalents | | | 1,876,000,000$ | 1,238,000,000$ | 1,085,000,000$ | 1,221,000,000$ | 792,000,000$ | 838,000,000$ | 4,579,000,000$ | 3,496,300,000$ | 1,625,600,000$ | 3,708,100,000$ | 2,583,800,000$ | 2,828,300,000$ | 1,872,500,000$ | 2,335,700,000$ | 4,709,200,000$ | 4,305,800,000$ | 3,049,400,000$ | 3,019,700,000$ | 3,449,100,000$ | 3,683,800,000$ | 3,255,700,000$ | 5,379,800,000$ | 898,500,000$ | 1,177,300,000$ | 1,134,500,000$ | 2,289,100,000$ | 866,000,000$ | 2,574,500,000$ | 1,623,500,000$ | 2,468,000,000$ | 2,463,800,000$ | 2,671,200,000$ | 2,392,400,000$ | 2,412,200,000$ | 1,223,400,000$ | 2,266,700,000$ | 3,128,000,000$ | 3,310,100,000$ | 7,685,500,000$ | 2,452,500,000$ | 3,998,500,000$ | 1,634,800,000$ | 2,077,900,000$ | 2,825,800,000$ | 3,670,600,000$ | 2,743,800,000$ | 2,798,700,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,388,600,000$ | 1,549,500,000$ | 1,527,000,000$ | | | | 0$ | | | | | | | | |
| Total Noncurrent Assets | | | 53,954,000,000$ | 51,594,000,000$ | 50,583,000,000$ | 51,260,000,000$ | 49,596,000,000$ | 49,456,000,000$ | 48,161,000,000$ | 45,239,300,000$ | 45,496,600,000$ | 45,215,700,000$ | 45,011,800,000$ | 42,760,800,000$ | 44,328,500,000$ | 46,221,300,000$ | 46,705,800,000$ | 45,931,100,000$ | 46,191,900,000$ | 45,635,200,000$ | 46,383,600,000$ | 43,963,200,000$ | 43,329,500,000$ | 43,011,100,000$ | 43,952,900,000$ | 42,200,100,000$ | 42,284,400,000$ | 41,502,200,000$ | 28,758,000,000$ | 28,500,600,000$ | 28,352,800,000$ | 28,813,600,000$ | 28,476,500,000$ | 27,769,300,000$ | 26,892,700,000$ | 26,213,100,000$ | 26,175,300,000$ | 28,184,800,000$ | 28,099,900,000$ | 28,743,800,000$ | 28,295,700,000$ | 28,466,900,000$ | 28,975,700,000$ | 28,562,800,000$ | 30,041,900,000$ | 30,810,400,000$ | 31,866,900,000$ | 31,532,800,000$ | 31,576,200,000$ |
| Goodwill | | | 3,308,000,000$ | 3,186,000,000$ | 3,145,000,000$ | 3,220,000,000$ | 3,048,000,000$ | 3,028,000,000$ | 3,040,000,000$ | 2,965,200,000$ | 2,968,600,000$ | 2,930,600,000$ | 2,900,400,000$ | 2,651,300,000$ | 2,722,400,000$ | 2,813,900,000$ | 2,782,500,000$ | 2,744,200,000$ | 2,778,100,000$ | 2,745,800,000$ | 2,773,100,000$ | 2,715,800,000$ | 2,671,900,000$ | 2,627,400,000$ | 2,677,400,000$ | 2,541,800,000$ | 2,580,500,000$ | 2,317,800,000$ | 2,331,500,000$ | 2,345,000,000$ | 2,347,200,000$ | 2,404,800,000$ | 2,379,700,000$ | 2,373,300,000$ | 2,345,200,000$ | 2,299,200,000$ | 2,336,500,000$ | 2,504,700,000$ | 2,498,600,000$ | 2,569,800,000$ | 2,516,300,000$ | 2,581,600,000$ | 2,627,500,000$ | 2,593,500,000$ | 2,735,300,000$ | 2,811,200,000$ | 2,902,300,000$ | 2,891,500,000$ | 2,872,700,000$ |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | | 27,039,000,000$ | 25,749,000,000$ | 25,295,000,000$ | 25,775,000,000$ | 24,811,000,000$ | 24,682,000,000$ | 24,908,000,000$ | 23,924,100,000$ | 24,101,500,000$ | 23,858,500,000$ | 23,773,600,000$ | 22,698,300,000$ | 23,334,500,000$ | 24,434,700,000$ | 24,720,600,000$ | 24,428,700,000$ | 24,620,200,000$ | 24,549,800,000$ | 24,958,200,000$ | 24,218,300,000$ | 23,830,000,000$ | 23,595,900,000$ | 24,160,000,000$ | 23,325,300,000$ | 23,504,200,000$ | 23,283,500,000$ | 22,842,700,000$ | 22,613,600,000$ | 22,361,200,000$ | 22,704,000,000$ | 22,448,300,000$ | 21,978,600,000$ | 21,689,300,000$ | 21,214,100,000$ | 21,257,600,000$ | 22,985,700,000$ | 22,849,900,000$ | 23,421,800,000$ | 23,117,600,000$ | 23,239,400,000$ | 23,691,200,000$ | 23,301,700,000$ | 24,557,500,000$ | 24,985,300,000$ | 25,877,300,000$ | 25,650,000,000$ | 25,747,300,000$ |
| Other Noncurrent Assets | | | 6,492,000,000$ | 6,265,000,000$ | 6,095,000,000$ | 5,673,000,000$ | 5,627,000,000$ | 5,586,000,000$ | 5,618,000,000$ | 5,062,600,000$ | 4,869,000,000$ | 4,794,800,000$ | 4,707,200,000$ | 4,254,600,000$ | 4,403,400,000$ | 4,416,900,000$ | 4,449,500,000$ | 4,057,900,000$ | 3,889,500,000$ | 3,499,100,000$ | 3,527,400,000$ | 2,469,600,000$ | 2,547,200,000$ | 2,481,400,000$ | 2,584,000,000$ | 2,622,000,000$ | 2,449,600,000$ | 2,385,500,000$ | 2,381,000,000$ | 2,406,500,000$ | 2,516,800,000$ | 2,557,400,000$ | 2,562,800,000$ | 2,417,600,000$ | 2,078,500,000$ | 1,933,300,000$ | 1,855,300,000$ | 1,816,400,000$ | 1,899,300,000$ | 1,932,100,000$ | 1,869,100,000$ | 1,799,200,000$ | 1,796,700,000$ | 1,767,100,000$ | 1,744,600,000$ | 1,907,500,000$ | 1,855,700,000$ | 1,767,500,000$ | 1,747,100,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 62,315,000,000$ | 59,783,000,000$ | 58,979,000,000$ | 61,349,000,000$ | 58,625,000,000$ | 58,346,000,000$ | 60,854,000,000$ | 56,944,300,000$ | 55,441,000,000$ | 57,790,400,000$ | 56,438,600,000$ | 55,067,800,000$ | 55,617,600,000$ | 56,868,500,000$ | 58,455,300,000$ | 58,402,000,000$ | 57,701,100,000$ | 58,338,600,000$ | 60,451,700,000$ | 59,171,400,000$ | 59,402,000,000$ | 59,861,400,000$ | 55,721,100,000$ | 54,404,200,000$ | 53,008,600,000$ | 53,017,500,000$ | 39,069,600,000$ | 40,846,300,000$ | 38,559,400,000$ | 29,004,100,000$ | 37,071,700,000$ | 36,037,200,000$ | 34,785,800,000$ | 34,151,100,000$ | 33,228,200,000$ | 34,111,000,000$ | 32,506,500,000$ | 29,932,400,000$ | 30,850,800,000$ | 24,649,700,000$ | 24,387,000,000$ | 20,752,300,000$ | 21,374,000,000$ | 22,394,900,000$ | 21,625,700,000$ | 20,221,400,000$ | 20,616,600,000$ |
| Total Current Liabilities | | | 4,298,000,000$ | 4,008,000,000$ | 3,861,000,000$ | 6,308,000,000$ | 3,910,000,000$ | 4,886,000,000$ | 6,859,000,000$ | 4,002,700,000$ | 3,673,700,000$ | 4,624,700,000$ | 3,802,100,000$ | 3,486,100,000$ | 3,480,100,000$ | 4,234,600,000$ | 4,020,000,000$ | 5,095,600,000$ | 3,934,800,000$ | 4,579,800,000$ | 6,181,200,000$ | 6,280,200,000$ | 7,246,100,000$ | 3,987,800,000$ | 3,621,000,000$ | 4,275,600,000$ | 3,240,000,000$ | 3,379,600,000$ | 2,973,500,000$ | 3,626,700,000$ | 2,970,300,000$ | 2,821,400,000$ | 2,890,600,000$ | 3,740,200,000$ | 2,743,300,000$ | 3,220,700,000$ | 3,468,300,000$ | 4,476,700,000$ | 2,667,200,000$ | 2,858,700,000$ | 2,950,400,000$ | 2,956,500,000$ | 2,760,800,000$ | 2,751,900,000$ | 2,747,900,000$ | 4,179,600,000$ | 3,391,700,000$ | 3,101,200,000$ | 3,170,000,000$ |
| Accounts Payable | | | 838,000,000$ | 882,000,000$ | 1,029,000,000$ | 944,000,000$ | 949,000,000$ | 936,000,000$ | 1,103,000,000$ | 862,400,000$ | 806,600,000$ | 811,800,000$ | 980,200,000$ | 794,800,000$ | 739,400,000$ | 718,600,000$ | 1,006,800,000$ | 772,600,000$ | 730,900,000$ | 670,000,000$ | 741,300,000$ | 689,000,000$ | 538,400,000$ | 671,900,000$ | 988,200,000$ | 849,500,000$ | 796,800,000$ | 823,600,000$ | 1,207,900,000$ | 932,800,000$ | 917,900,000$ | 779,900,000$ | 924,800,000$ | 685,200,000$ | 536,000,000$ | 678,400,000$ | 756,000,000$ | 852,200,000$ | 574,600,000$ | 654,500,000$ | 874,700,000$ | 802,600,000$ | 840,100,000$ | 702,000,000$ | 860,100,000$ | 847,300,000$ | 965,100,000$ | 828,100,000$ | 1,086,000,000$ |
| Short Term Debt | | | | | | | | | 2,192,000,000$ | | | | | | | | | | | | | 1,400,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | 686,000,000$ | 663,000,000$ | 636,000,000$ | 668,000,000$ | 655,000,000$ | 685,000,000$ | 688,000,000$ | 668,100,000$ | 687,200,000$ | 668,700,000$ | 661,100,000$ | 654,900,000$ | 689,600,000$ | 691,900,000$ | 705,500,000$ | 701,500,000$ | 720,400,000$ | 718,400,000$ | 701,500,000$ | 718,200,000$ | 681,200,000$ | 688,600,000$ | 621,000,000$ | 703,300,000$ | 743,400,000$ | 767,900,000$ | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 58,017,000,000$ | 55,775,000,000$ | 55,118,000,000$ | 55,041,000,000$ | 54,715,000,000$ | 53,460,000,000$ | 53,995,000,000$ | 52,941,600,000$ | 51,767,300,000$ | 53,165,700,000$ | 52,636,500,000$ | 51,581,700,000$ | 52,137,500,000$ | 52,633,900,000$ | 54,435,300,000$ | 53,306,400,000$ | 53,766,300,000$ | 53,758,800,000$ | 54,270,500,000$ | 52,891,200,000$ | 52,155,900,000$ | 55,873,600,000$ | 52,100,100,000$ | 50,128,600,000$ | 49,768,600,000$ | 49,637,900,000$ | 36,096,100,000$ | 37,219,600,000$ | 35,589,100,000$ | 26,182,700,000$ | 34,181,100,000$ | 32,297,000,000$ | 32,042,500,000$ | 30,930,400,000$ | 29,759,900,000$ | 29,634,300,000$ | 29,839,300,000$ | 27,073,700,000$ | 27,900,400,000$ | 21,693,200,000$ | 21,626,200,000$ | 18,000,400,000$ | 18,626,100,000$ | 18,215,300,000$ | 18,234,000,000$ | 17,120,200,000$ | 17,446,600,000$ |
| Long Term Debt | | | 40,801,000,000$ | 38,845,000,000$ | 38,424,000,000$ | 38,990,000,000$ | 38,524,000,000$ | 36,764,000,000$ | 37,153,000,000$ | 37,274,600,000$ | 35,710,100,000$ | 36,603,700,000$ | 35,903,500,000$ | 34,866,200,000$ | 34,576,500,000$ | 33,988,800,000$ | 35,622,700,000$ | 34,628,000,000$ | 34,922,600,000$ | 34,823,200,000$ | 35,196,800,000$ | 35,143,400,000$ | 34,675,600,000$ | 38,046,600,000$ | 34,118,100,000$ | 32,850,100,000$ | 32,654,300,000$ | 32,892,000,000$ | 31,075,300,000$ | 31,895,200,000$ | 30,687,700,000$ | 30,869,500,000$ | 29,536,400,000$ | 28,402,600,000$ | 28,150,900,000$ | 26,984,200,000$ | 25,878,500,000$ | 26,007,000,000$ | 26,010,000,000$ | 23,352,600,000$ | 24,122,100,000$ | 17,990,500,000$ | 17,901,600,000$ | 14,291,800,000$ | 14,935,700,000$ | 14,516,900,000$ | 14,891,400,000$ | 13,825,400,000$ | 14,129,800,000$ |
| Long Term Capital Lease Obligations | | | 13,778,000,000$ | 13,175,000,000$ | 12,888,000,000$ | 13,157,000,000$ | 12,820,000,000$ | 12,828,000,000$ | 13,058,000,000$ | 11,807,200,000$ | 12,074,200,000$ | 12,122,600,000$ | 12,134,400,000$ | 11,766,800,000$ | 12,319,400,000$ | 12,871,800,000$ | 13,020,900,000$ | 12,986,600,000$ | 13,119,000,000$ | 13,111,000,000$ | 13,321,300,000$ | 12,736,000,000$ | 12,478,900,000$ | 12,470,300,000$ | 12,757,800,000$ | 11,881,800,000$ | 11,895,400,000$ | 11,629,500,000$ | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | 790,000,000$ | 755,000,000$ | 771,000,000$ | 855,000,000$ | 885,000,000$ | 927,000,000$ | 950,000,000$ | 984,200,000$ | 1,041,800,000$ | 1,059,400,000$ | 1,051,800,000$ | 990,800,000$ | 1,022,800,000$ | 1,092,000,000$ | 1,081,000,000$ | 1,046,600,000$ | 1,077,200,000$ | 1,056,800,000$ | 1,054,100,000$ | 951,500,000$ | 916,700,000$ | 893,900,000$ | 979,600,000$ | 976,500,000$ | 939,200,000$ | 1,017,300,000$ | 1,096,300,000$ | 1,129,200,000$ | 1,134,600,000$ | 1,154,000,000$ | 1,154,400,000$ | 2,292,300,000$ | 2,229,900,000$ | 2,139,000,000$ | 1,053,700,000$ | 2,248,500,000$ | 2,208,000,000$ | 2,060,800,000$ | 2,074,000,000$ | 2,071,700,000$ | 2,112,400,000$ | 1,997,600,000$ | 2,065,900,000$ | 2,175,200,000$ | 1,768,300,000$ | 1,706,600,000$ | 1,669,100,000$ |
| Total Equity | | | (2,760,000,000$) | (3,454,000,000$) | (3,797,000,000$) | (5,177,000,000$) | (4,824,000,000$) | (4,833,000,000$) | (4,707,000,000$) | (4,855,000,000$) | (4,999,000,000$) | (5,776,000,000$) | (6,003,000,000$) | (6,566,200,000$) | (6,369,800,000$) | (5,990,800,000$) | (4,601,000,000$) | (5,675,000,000$) | (5,808,000,000$) | (7,235,500,000$) | (7,824,900,000$) | (8,472,100,000$) | (9,463,100,000$) | (9,293,400,000$) | (8,210,300,000$) | (8,599,200,000$) | (6,808,800,000$) | (6,550,900,000$) | (6,258,400,000$) | (6,792,600,000$) | (5,851,000,000$) | 4,718,800,000$ | (3,268,000,000$) | (3,477,600,000$) | (2,000,600,000$) | (2,030,800,000$) | (2,204,300,000$) | (1,624,100,000$) | 640,000,000$ | 3,863,000,000$ | 7,087,900,000$ | 8,309,800,000$ | 10,560,900,000$ | 11,403,300,000$ | 12,853,400,000$ | 13,625,900,000$ | 16,154,900,000$ | 16,147,700,000$ | 16,009,700,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | (2,760,000,000$) | (3,454,000,000$) | (3,797,000,000$) | (5,177,000,000$) | (4,824,000,000$) | (4,833,000,000$) | (4,707,000,000$) | (4,855,000,000$) | (4,999,000,000$) | (5,776,000,000$) | (6,003,000,000$) | (6,566,200,000$) | (6,369,800,000$) | (5,990,800,000$) | (4,601,000,000$) | (5,675,000,000$) | (5,808,000,000$) | (7,235,500,000$) | (7,824,900,000$) | (8,472,100,000$) | (9,463,100,000$) | (9,293,400,000$) | (8,210,300,000$) | (8,599,200,000$) | (6,808,800,000$) | (6,550,900,000$) | (6,258,400,000$) | (6,792,600,000$) | (5,851,000,000$) | 4,718,800,000$ | (3,268,000,000$) | (3,477,600,000$) | (2,000,600,000$) | (2,030,800,000$) | (2,204,300,000$) | (1,624,100,000$) | 640,000,000$ | 3,863,000,000$ | 7,087,900,000$ | 8,309,800,000$ | 10,560,900,000$ | 11,403,300,000$ | 12,853,400,000$ | 13,625,900,000$ | 16,154,900,000$ | 16,147,700,000$ | 16,009,700,000$ |
| Additional Paid-In Capital | | | 9,500,000,000$ | 9,423,000,000$ | 9,281,000,000$ | 9,194,000,000$ | 9,055,000,000$ | 9,001,000,000$ | 8,893,000,000$ | 8,824,500,000$ | 8,735,800,000$ | 8,635,500,000$ | 8,547,100,000$ | 8,460,100,000$ | 8,378,700,000$ | 8,307,100,000$ | 8,231,600,000$ | 8,125,800,000$ | 8,046,000,000$ | 7,959,100,000$ | 7,903,600,000$ | 7,854,700,000$ | 7,780,000,000$ | 7,713,500,000$ | 7,653,900,000$ | 7,619,700,000$ | 7,549,500,000$ | 7,438,500,000$ | 7,376,000,000$ | 7,257,200,000$ | 7,195,200,000$ | 7,122,200,000$ | 7,072,400,000$ | 6,994,100,000$ | 6,916,700,000$ | 6,809,600,000$ | 6,757,900,000$ | 6,712,800,000$ | 6,137,500,000$ | 6,088,700,000$ | 6,533,400,000$ | 6,418,100,000$ | 6,363,200,000$ | 6,312,300,000$ | 6,239,100,000$ | 6,187,700,000$ | 6,137,400,000$ | 6,062,900,000$ | 5,994,100,000$ |
| Retained Earnings | | | 68,424,000,000$ | 67,436,000,000$ | 66,834,000,000$ | 64,819,000,000$ | 65,026,000,000$ | 64,203,000,000$ | 63,480,000,000$ | 62,649,000,000$ | 61,436,600,000$ | 60,235,000,000$ | 59,543,900,000$ | 58,752,000,000$ | 57,785,100,000$ | 57,614,000,000$ | 57,534,700,000$ | 55,897,700,000$ | 55,739,000,000$ | 54,483,000,000$ | 53,908,100,000$ | 53,492,500,000$ | 52,660,800,000$ | 53,106,700,000$ | 52,930,500,000$ | 51,359,500,000$ | 51,562,500,000$ | 50,928,600,000$ | 50,487,000,000$ | 49,076,200,000$ | 49,106,700,000$ | 48,396,500,000$ | 48,325,800,000$ | 47,631,500,000$ | 47,300,600,000$ | 46,666,900,000$ | 46,222,700,000$ | 45,030,000,000$ | 45,272,500,000$ | 44,912,400,000$ | 44,594,500,000$ | 44,202,000,000$ | 43,681,600,000$ | 43,290,000,000$ | 43,294,500,000$ | 42,201,800,000$ | 42,741,500,000$ | 42,154,700,000$ | 41,751,200,000$ |
| Treasury Stock | | | 78,271,000,000$ | 77,773,000,000$ | 77,375,000,000$ | 76,870,000,000$ | 76,459,000,000$ | 75,520,000,000$ | 74,640,000,000$ | 73,799,200,000$ | 72,732,500,000$ | 72,173,800,000$ | 71,624,400,000$ | 71,235,200,000$ | 70,303,800,000$ | 69,286,600,000$ | 67,810,200,000$ | 67,051,900,000$ | 67,038,400,000$ | 67,058,300,000$ | 67,066,400,000$ | 67,077,100,000$ | 67,114,200,000$ | 67,133,800,000$ | 66,328,600,000$ | 64,931,900,000$ | 63,440,800,000$ | 62,414,500,000$ | 61,528,500,000$ | 60,634,300,000$ | 59,734,500,000$ | 58,107,600,000$ | 56,504,400,000$ | 55,883,100,000$ | 53,748,100,000$ | 52,818,900,000$ | 52,108,600,000$ | 50,760,900,000$ | 48,111,800,000$ | 44,752,100,000$ | 41,176,800,000$ | 39,719,400,000$ | 37,390,500,000$ | 35,733,600,000$ | 35,177,100,000$ | 34,183,900,000$ | 33,292,500,000$ | 32,530,800,000$ | 32,179,800,000$ |
| Capital Lease Obligations | | | | | | | | | 12,170,300,000$ | | | | 12,795,500,000$ | | | | 13,726,400,000$ | | | | 14,022,800,000$ | | | | 13,378,800,000$ | 12,585,100,000$ | 12,638,800,000$ | 12,500,000,000$ | | | | | | | | | | | | | | | | | | | | | |