| MARSH & MCLENNAN COMPANIES, 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-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 | | | 58,555,000,000$ | 57,015,000,000$ | 56,481,000,000$ | 49,864,000,000$ | 48,591,000,000$ | 47,572,000,000$ | 48,030,000,000$ | 48,000,000,000$ | 46,566,000,000$ | 34,358,000,000$ | 44,114,000,000$ | 32,023,000,000$ | 33,440,000,000$ | 33,688,000,000$ | 44,010,000,000$ | 32,982,000,000$ | 32,953,000,000$ | 32,273,000,000$ | 33,049,000,000$ | 32,681,000,000$ | 32,169,000,000$ | 31,391,000,000$ | 31,357,000,000$ | 31,097,000,000$ | 32,116,000,000$ | 30,137,000,000$ | 21,578,000,000$ | 21,129,000,000$ | 21,159,000,000$ | 21,379,000,000$ | 20,429,000,000$ | 19,690,000,000$ | 19,442,000,000$ | 18,969,000,000$ | 18,190,000,000$ | 18,358,000,000$ | 18,076,000,000$ | 18,128,000,000$ | 18,216,000,000$ | 17,724,000,000$ | 17,413,000,000$ | 16,834,000,000$ | 17,793,000,000$ | 17,987,000,000$ | 17,588,000,000$ | 16,577,000,000$ | 16,960,000,000$ |
Total Current Assets | | | 23,334,000,000$ | 22,461,000,000$ | 22,117,000,000$ | 22,286,000,000$ | 22,022,000,000$ | 21,299,000,000$ | 21,748,000,000$ | 22,279,000,000$ | 20,802,000,000$ | 9,113,000,000$ | 18,959,000,000$ | 7,574,000,000$ | 8,169,000,000$ | 7,788,000,000$ | 8,264,000,000$ | 7,877,000,000$ | 7,573,000,000$ | 7,549,000,000$ | 8,155,000,000$ | 8,312,000,000$ | 8,097,000,000$ | 7,749,000,000$ | 7,068,000,000$ | 7,056,000,000$ | 7,526,000,000$ | 12,675,000,000$ | 5,934,000,000$ | 5,966,000,000$ | 6,175,000,000$ | 6,270,000,000$ | 5,562,000,000$ | 5,215,000,000$ | 5,182,000,000$ | 4,981,000,000$ | 4,884,000,000$ | 5,209,000,000$ | 4,930,000,000$ | 4,798,000,000$ | 5,044,000,000$ | 5,526,000,000$ | 5,299,000,000$ | 5,177,000,000$ | 5,533,000,000$ | 6,852,000,000$ | 6,414,000,000$ | 5,563,000,000$ | 6,300,000,000$ |
Cash and Cash Equivalents | | | 1,677,000,000$ | 1,604,000,000$ | 2,398,000,000$ | 1,798,000,000$ | 1,653,000,000$ | 1,452,000,000$ | 3,358,000,000$ | 2,901,000,000$ | 1,171,000,000$ | 1,006,000,000$ | 1,442,000,000$ | 802,000,000$ | 909,000,000$ | 772,000,000$ | 1,752,000,000$ | 1,398,000,000$ | 888,000,000$ | 1,120,000,000$ | 2,089,000,000$ | 2,388,000,000$ | 1,711,000,000$ | 1,480,000,000$ | 1,155,000,000$ | 1,213,000,000$ | 1,294,000,000$ | 1,117,000,000$ | 1,066,000,000$ | 951,000,000$ | 1,036,000,000$ | 1,168,000,000$ | 1,205,000,000$ | 1,078,000,000$ | 966,000,000$ | 930,000,000$ | 1,026,000,000$ | 1,388,000,000$ | 974,000,000$ | 918,000,000$ | 1,374,000,000$ | 1,330,000,000$ | 930,000,000$ | 1,104,000,000$ | 1,958,000,000$ | 2,649,000,000$ | 2,005,000,000$ | 1,380,000,000$ | 2,303,000,000$ |
Receivables | | | 8,457,000,000$ | 7,872,000,000$ | 7,156,000,000$ | 7,422,000,000$ | 7,739,000,000$ | 7,216,000,000$ | 6,418,000,000$ | 6,520,000,000$ | 6,986,000,000$ | 6,700,000,000$ | 5,852,000,000$ | 5,819,000,000$ | 6,286,000,000$ | 5,963,000,000$ | 5,586,000,000$ | 5,624,000,000$ | 5,839,000,000$ | 5,597,000,000$ | 5,326,000,000$ | 5,236,000,000$ | 5,647,000,000$ | 5,558,000,000$ | 5,236,000,000$ | 5,198,000,000$ | 5,553,000,000$ | 4,630,000,000$ | 4,317,000,000$ | 4,476,000,000$ | 4,601,000,000$ | 4,201,000,000$ | 4,133,000,000$ | 3,909,000,000$ | 3,984,000,000$ | 3,795,000,000$ | 3,643,000,000$ | 3,603,000,000$ | 3,721,000,000$ | 3,647,000,000$ | 3,471,000,000$ | 3,517,000,000$ | 3,659,000,000$ | 3,380,000,000$ | 3,377,000,000$ | 3,496,000,000$ | 3,706,000,000$ | 3,462,000,000$ | 3,310,000,000$ |
Other Current Assets | | | 1,329,000,000$ | 1,406,000,000$ | 1,287,000,000$ | 1,143,000,000$ | 1,133,000,000$ | 1,173,000,000$ | 1,178,000,000$ | 1,030,000,000$ | 1,081,000,000$ | 1,407,000,000$ | 1,005,000,000$ | 953,000,000$ | 974,000,000$ | 1,053,000,000$ | 926,000,000$ | 855,000,000$ | 846,000,000$ | 832,000,000$ | 740,000,000$ | 688,000,000$ | 739,000,000$ | 711,000,000$ | 677,000,000$ | 645,000,000$ | 679,000,000$ | 569,000,000$ | 551,000,000$ | 539,000,000$ | 538,000,000$ | 542,000,000$ | 224,000,000$ | 228,000,000$ | 232,000,000$ | 256,000,000$ | 215,000,000$ | 218,000,000$ | 235,000,000$ | 233,000,000$ | 199,000,000$ | 213,000,000$ | 235,000,000$ | 227,000,000$ | 198,000,000$ | 229,000,000$ | 223,000,000$ | 237,000,000$ | 205,000,000$ |
Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Assets | | | 35,221,000,000$ | 34,554,000,000$ | 34,364,000,000$ | 27,578,000,000$ | 26,569,000,000$ | 26,273,000,000$ | 26,282,000,000$ | 25,721,000,000$ | 25,764,000,000$ | 25,245,000,000$ | 25,155,000,000$ | 24,449,000,000$ | 25,271,000,000$ | 25,900,000,000$ | 35,746,000,000$ | 25,105,000,000$ | 25,380,000,000$ | 24,724,000,000$ | 24,894,000,000$ | 24,369,000,000$ | 24,072,000,000$ | 23,642,000,000$ | 24,289,000,000$ | 24,041,000,000$ | 24,590,000,000$ | 17,462,000,000$ | 15,644,000,000$ | 15,163,000,000$ | 14,984,000,000$ | 15,109,000,000$ | 14,867,000,000$ | 14,475,000,000$ | 14,260,000,000$ | 13,988,000,000$ | 13,306,000,000$ | 13,149,000,000$ | 13,146,000,000$ | 13,330,000,000$ | 13,172,000,000$ | 12,198,000,000$ | 12,114,000,000$ | 11,657,000,000$ | 12,260,000,000$ | 11,135,000,000$ | 11,174,000,000$ | 11,014,000,000$ | 10,660,000,000$ |
Goodwill | | | 23,919,000,000$ | 23,538,000,000$ | 23,306,000,000$ | 18,235,000,000$ | 17,516,000,000$ | 17,314,000,000$ | 17,231,000,000$ | 16,655,000,000$ | 16,621,000,000$ | 16,300,000,000$ | 16,251,000,000$ | 15,576,000,000$ | 15,963,000,000$ | 16,254,000,000$ | 16,317,000,000$ | 15,648,000,000$ | 15,775,000,000$ | 15,458,000,000$ | 15,517,000,000$ | 15,034,000,000$ | 14,797,000,000$ | 14,412,000,000$ | 14,671,000,000$ | 14,286,000,000$ | 14,479,000,000$ | 9,739,000,000$ | 9,599,000,000$ | 9,435,000,000$ | 9,177,000,000$ | 9,194,000,000$ | 9,089,000,000$ | 9,100,000,000$ | 8,821,000,000$ | 8,769,000,000$ | 8,369,000,000$ | 7,975,000,000$ | 7,945,000,000$ | 7,950,000,000$ | 7,889,000,000$ | 7,506,000,000$ | 7,381,000,000$ | 7,160,000,000$ | 7,241,000,000$ | 7,179,000,000$ | 7,230,000,000$ | 7,159,000,000$ | 6,893,000,000$ |
Other Intangible Assets | | | 4,770,000,000$ | 4,736,000,000$ | 4,820,000,000$ | 2,720,000,000$ | 2,638,000,000$ | 2,631,000,000$ | 2,630,000,000$ | 2,498,000,000$ | 2,508,000,000$ | 2,452,000,000$ | 2,537,000,000$ | 2,403,000,000$ | 2,538,000,000$ | 2,720,000,000$ | 2,810,000,000$ | 2,587,000,000$ | 2,717,000,000$ | 2,603,000,000$ | 2,699,000,000$ | 2,711,000,000$ | 2,761,000,000$ | 2,663,000,000$ | 2,774,000,000$ | 2,869,000,000$ | 3,083,000,000$ | 1,464,000,000$ | 1,437,000,000$ | 1,329,000,000$ | 1,234,000,000$ | 1,256,000,000$ | 1,274,000,000$ | 1,320,000,000$ | 1,233,000,000$ | 1,291,000,000$ | 1,126,000,000$ | 907,000,000$ | 955,000,000$ | 1,035,000,000$ | 1,036,000,000$ | 836,000,000$ | 774,000,000$ | 672,000,000$ | 692,000,000$ | 635,000,000$ | 641,000,000$ | 640,000,000$ | 472,000,000$ |
Physical Assets | | | 839,000,000$ | 840,000,000$ | 859,000,000$ | 884,000,000$ | 879,000,000$ | 877,000,000$ | 882,000,000$ | 859,000,000$ | 870,000,000$ | 867,000,000$ | 871,000,000$ | 865,000,000$ | 863,000,000$ | 865,000,000$ | 847,000,000$ | 824,000,000$ | 816,000,000$ | 830,000,000$ | 856,000,000$ | 864,000,000$ | 866,000,000$ | 850,000,000$ | 858,000,000$ | 816,000,000$ | 799,000,000$ | 716,000,000$ | 701,000,000$ | 707,000,000$ | 698,000,000$ | 713,000,000$ | 712,000,000$ | 728,000,000$ | 721,000,000$ | 722,000,000$ | 725,000,000$ | 717,000,000$ | 736,000,000$ | 757,000,000$ | 773,000,000$ | 786,000,000$ | 807,000,000$ | 794,000,000$ | 809,000,000$ | 822,000,000$ | 843,000,000$ | 825,000,000$ | 828,000,000$ |
Other Noncurrent Assets | | | 1,739,000,000$ | 1,692,000,000$ | 1,730,000,000$ | 1,626,000,000$ | 1,596,000,000$ | 1,567,000,000$ | 1,590,000,000$ | 1,532,000,000$ | 1,500,000,000$ | 1,471,000,000$ | 1,449,000,000$ | 1,383,000,000$ | 1,466,000,000$ | 1,460,000,000$ | 1,461,000,000$ | 1,520,000,000$ | 1,509,000,000$ | 1,482,000,000$ | 1,458,000,000$ | 1,428,000,000$ | 1,476,000,000$ | 1,519,000,000$ | 1,757,000,000$ | 1,653,000,000$ | 1,764,000,000$ | 1,423,000,000$ | 1,539,000,000$ | 1,381,000,000$ | 1,535,000,000$ | 1,656,000,000$ | 1,430,000,000$ | 1,225,000,000$ | 1,529,000,000$ | 1,325,000,000$ | 1,213,000,000$ | 1,212,000,000$ | 1,220,000,000$ | 1,290,000,000$ | 1,177,000,000$ | 1,221,000,000$ | 1,219,000,000$ | 1,209,000,000$ | 1,193,000,000$ | 976,000,000$ | 934,000,000$ | 937,000,000$ | 882,000,000$ |
Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities | | | 42,579,000,000$ | 42,747,000,000$ | 42,946,000,000$ | 35,982,000,000$ | 35,026,000,000$ | 34,950,000,000$ | 35,660,000,000$ | 36,414,000,000$ | 34,427,000,000$ | 23,162,000,000$ | 33,365,000,000$ | 22,232,000,000$ | 22,523,000,000$ | 22,532,000,000$ | 23,166,000,000$ | 23,094,000,000$ | 22,689,000,000$ | 22,677,000,000$ | 23,789,000,000$ | 23,929,000,000$ | 23,777,000,000$ | 23,940,000,000$ | 23,414,000,000$ | 23,300,000,000$ | 23,779,000,000$ | 22,151,000,000$ | 13,994,000,000$ | 13,591,000,000$ | 13,362,000,000$ | 13,358,000,000$ | 12,987,000,000$ | 12,559,000,000$ | 12,368,000,000$ | 12,350,000,000$ | 11,918,000,000$ | 11,604,000,000$ | 11,371,000,000$ | 11,357,000,000$ | 11,614,000,000$ | 11,381,000,000$ | 10,541,000,000$ | 9,971,000,000$ | 10,660,000,000$ | 10,072,000,000$ | 9,360,000,000$ | 8,534,000,000$ | 9,005,000,000$ |
Total Current Liabilities | | | 19,400,000,000$ | 19,775,000,000$ | 19,518,000,000$ | 19,604,000,000$ | 18,864,000,000$ | 18,660,000,000$ | 19,795,000,000$ | 20,605,000,000$ | 19,813,000,000$ | 7,914,000,000$ | 17,832,000,000$ | 7,292,000,000$ | 7,016,000,000$ | 6,587,000,000$ | 6,654,000,000$ | 6,659,000,000$ | 5,816,000,000$ | 6,123,000,000$ | 6,556,000,000$ | 6,530,000,000$ | 5,928,000,000$ | 6,859,000,000$ | 6,679,000,000$ | 6,204,000,000$ | 6,382,000,000$ | 5,739,000,000$ | 4,924,000,000$ | 4,727,000,000$ | 4,216,000,000$ | 4,122,000,000$ | 4,262,000,000$ | 3,814,000,000$ | 3,649,000,000$ | 3,588,000,000$ | 4,082,000,000$ | 3,825,000,000$ | 3,504,000,000$ | 3,159,000,000$ | 3,708,000,000$ | 3,404,000,000$ | 3,208,000,000$ | 2,753,000,000$ | 3,677,000,000$ | 4,130,000,000$ | 3,530,000,000$ | 3,343,000,000$ | 3,809,000,000$ |
Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Debt | | | 769,000,000$ | 1,667,000,000$ | 519,000,000$ | 518,000,000$ | 1,267,000,000$ | 1,169,000,000$ | 1,619,000,000$ | 1,868,000,000$ | 2,375,000,000$ | 2,111,000,000$ | 268,000,000$ | 967,000,000$ | 1,311,000,000$ | 1,191,000,000$ | 17,000,000$ | 516,000,000$ | 516,000,000$ | 1,015,000,000$ | 517,000,000$ | 1,216,000,000$ | 1,216,000,000$ | 2,409,000,000$ | 1,215,000,000$ | 1,139,000,000$ | 1,663,000,000$ | 1,562,000,000$ | 314,000,000$ | 638,000,000$ | 439,000,000$ | 512,000,000$ | 262,000,000$ | 13,000,000$ | 162,000,000$ | 412,000,000$ | 312,000,000$ | 262,000,000$ | 261,000,000$ | 265,000,000$ | 12,000,000$ | 62,000,000$ | 111,000,000$ | 61,000,000$ | 11,000,000$ | 640,000,000$ | 333,000,000$ | 432,000,000$ | 334,000,000$ |
Short Term Capital Lease Obligations | | | 335,000,000$ | 327,000,000$ | 325,000,000$ | 313,000,000$ | 304,000,000$ | 310,000,000$ | 312,000,000$ | 303,000,000$ | 309,000,000$ | 306,000,000$ | 310,000,000$ | 298,000,000$ | 314,000,000$ | 331,000,000$ | 332,000,000$ | 339,000,000$ | 342,000,000$ | 342,000,000$ | 342,000,000$ | 335,000,000$ | 332,000,000$ | 334,000,000$ | 342,000,000$ | 341,000,000$ | 347,000,000$ | 291,000,000$ | 0$ | | | | | | | | | | | | | | | | | | | | |
Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Liabilities | | | 23,179,000,000$ | 22,972,000,000$ | 23,428,000,000$ | 16,378,000,000$ | 16,162,000,000$ | 16,290,000,000$ | 15,865,000,000$ | 15,809,000,000$ | 14,614,000,000$ | 15,248,000,000$ | 15,533,000,000$ | 14,940,000,000$ | 15,507,000,000$ | 15,945,000,000$ | 16,512,000,000$ | 16,435,000,000$ | 16,873,000,000$ | 16,554,000,000$ | 17,233,000,000$ | 17,399,000,000$ | 17,849,000,000$ | 17,081,000,000$ | 16,735,000,000$ | 17,096,000,000$ | 17,397,000,000$ | 16,412,000,000$ | 9,070,000,000$ | 8,864,000,000$ | 9,146,000,000$ | 9,236,000,000$ | 8,725,000,000$ | 8,745,000,000$ | 8,719,000,000$ | 8,762,000,000$ | 7,836,000,000$ | 7,779,000,000$ | 7,867,000,000$ | 8,198,000,000$ | 7,906,000,000$ | 7,977,000,000$ | 7,333,000,000$ | 7,218,000,000$ | 6,983,000,000$ | 5,942,000,000$ | 5,830,000,000$ | 5,191,000,000$ | 5,196,000,000$ |
Long Term Debt | | | 18,960,000,000$ | 18,862,000,000$ | 19,428,000,000$ | 12,330,000,000$ | 12,278,000,000$ | 12,300,000,000$ | 11,844,000,000$ | 11,781,000,000$ | 10,247,000,000$ | 10,841,000,000$ | 11,227,000,000$ | 10,399,000,000$ | 10,487,000,000$ | 10,552,000,000$ | 10,933,000,000$ | 10,228,000,000$ | 10,257,000,000$ | 10,242,000,000$ | 10,796,000,000$ | 11,532,000,000$ | 11,985,000,000$ | 11,231,000,000$ | 10,741,000,000$ | 11,429,000,000$ | 11,459,000,000$ | 11,472,000,000$ | 5,510,000,000$ | 5,512,000,000$ | 5,813,000,000$ | 5,815,000,000$ | 5,225,000,000$ | 5,475,000,000$ | 5,479,000,000$ | 5,479,000,000$ | 4,495,000,000$ | 4,494,000,000$ | 4,496,000,000$ | 4,748,000,000$ | 4,402,000,000$ | 4,422,000,000$ | 3,825,000,000$ | 3,828,000,000$ | 3,368,000,000$ | 3,379,000,000$ | 3,212,000,000$ | 2,619,000,000$ | 2,621,000,000$ |
Long Term Capital Lease Obligations | | | 1,546,000,000$ | 1,563,000,000$ | 1,590,000,000$ | 1,618,000,000$ | 1,586,000,000$ | 1,600,000,000$ | 1,661,000,000$ | 1,643,000,000$ | 1,699,000,000$ | 1,723,000,000$ | 1,667,000,000$ | 1,620,000,000$ | 1,752,000,000$ | 1,831,000,000$ | 1,880,000,000$ | 1,900,000,000$ | 1,992,000,000$ | 1,850,000,000$ | 1,924,000,000$ | 1,902,000,000$ | 1,902,000,000$ | 1,898,000,000$ | 1,926,000,000$ | 1,957,000,000$ | 1,981,000,000$ | 1,900,000,000$ | 0$ | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Liabilities | | | 1,577,000,000$ | 1,406,000,000$ | 1,265,000,000$ | 1,396,000,000$ | 1,261,000,000$ | 1,319,000,000$ | 1,267,000,000$ | 1,226,000,000$ | 1,438,000,000$ | 1,433,000,000$ | 1,363,000,000$ | 1,281,000,000$ | 1,521,000,000$ | 1,695,000,000$ | 1,712,000,000$ | 1,564,000,000$ | 1,720,000,000$ | 1,514,000,000$ | 1,485,000,000$ | 1,450,000,000$ | 1,415,000,000$ | 1,361,000,000$ | 1,397,000,000$ | 1,388,000,000$ | 1,594,000,000$ | 1,194,000,000$ | 1,362,000,000$ | 1,322,000,000$ | 1,262,000,000$ | 1,334,000,000$ | 1,311,000,000$ | 1,006,000,000$ | 949,000,000$ | 958,000,000$ | 957,000,000$ | 999,000,000$ | 1,045,000,000$ | 1,089,000,000$ | 1,128,000,000$ | 1,083,000,000$ | 1,079,000,000$ | 986,000,000$ | 1,030,000,000$ | 1,114,000,000$ | 1,129,000,000$ | 1,083,000,000$ | 1,052,000,000$ |
Total Equity | | | 15,976,000,000$ | 14,268,000,000$ | 13,535,000,000$ | 13,882,000,000$ | 13,565,000,000$ | 12,622,000,000$ | 12,370,000,000$ | 11,586,000,000$ | 12,139,000,000$ | 11,196,000,000$ | 10,749,000,000$ | 9,791,000,000$ | 10,917,000,000$ | 11,156,000,000$ | 11,222,000,000$ | 9,888,000,000$ | 10,264,000,000$ | 9,596,000,000$ | 9,260,000,000$ | 8,752,000,000$ | 8,392,000,000$ | 7,451,000,000$ | 7,943,000,000$ | 7,797,000,000$ | 8,337,000,000$ | 7,986,000,000$ | 7,584,000,000$ | 7,538,000,000$ | 7,797,000,000$ | 8,021,000,000$ | 7,442,000,000$ | 7,131,000,000$ | 7,074,000,000$ | 6,619,000,000$ | 6,272,000,000$ | 6,754,000,000$ | 6,705,000,000$ | 6,771,000,000$ | 6,602,000,000$ | 6,343,000,000$ | 6,872,000,000$ | 6,863,000,000$ | 7,133,000,000$ | 7,915,000,000$ | 8,228,000,000$ | 8,043,000,000$ | 7,975,000,000$ |
Equity to Minority | | | 209,000,000$ | 203,000,000$ | 193,000,000$ | 194,000,000$ | 198,000,000$ | 200,000,000$ | 179,000,000$ | 180,000,000$ | 178,000,000$ | 243,000,000$ | 229,000,000$ | 226,000,000$ | 224,000,000$ | 219,000,000$ | 213,000,000$ | 154,000,000$ | 156,000,000$ | 162,000,000$ | 156,000,000$ | 161,000,000$ | 166,000,000$ | 156,000,000$ | 150,000,000$ | 177,000,000$ | 272,000,000$ | 77,000,000$ | 73,000,000$ | 85,000,000$ | 81,000,000$ | 81,000,000$ | 83,000,000$ | 85,000,000$ | 81,000,000$ | 87,000,000$ | 80,000,000$ | 83,000,000$ | 81,000,000$ | 92,000,000$ | 89,000,000$ | 95,000,000$ | 89,000,000$ | 91,000,000$ | 79,000,000$ | 82,000,000$ | 77,000,000$ | 82,000,000$ | 70,000,000$ |
Equity to Common Shareholders | | | 15,976,000,000$ | 14,268,000,000$ | 13,535,000,000$ | 13,882,000,000$ | 13,565,000,000$ | 12,622,000,000$ | 12,370,000,000$ | 11,586,000,000$ | 12,139,000,000$ | 11,196,000,000$ | 10,749,000,000$ | 9,791,000,000$ | 10,917,000,000$ | 11,156,000,000$ | 11,222,000,000$ | 9,888,000,000$ | 10,264,000,000$ | 9,596,000,000$ | 9,260,000,000$ | 8,752,000,000$ | 8,392,000,000$ | 7,451,000,000$ | 7,943,000,000$ | 7,797,000,000$ | 8,337,000,000$ | 7,986,000,000$ | 7,584,000,000$ | 7,538,000,000$ | 7,797,000,000$ | 8,021,000,000$ | 7,442,000,000$ | 7,131,000,000$ | 7,074,000,000$ | 6,619,000,000$ | 6,272,000,000$ | 6,754,000,000$ | 6,705,000,000$ | 6,771,000,000$ | 6,602,000,000$ | 6,343,000,000$ | (3,923,000,000$) | 6,863,000,000$ | 7,133,000,000$ | 7,915,000,000$ | 8,228,000,000$ | 8,043,000,000$ | 7,975,000,000$ |
Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Retained Earnings | | | 27,088,000,000$ | 25,881,000,000$ | 25,306,000,000$ | 24,520,000,000$ | 24,578,000,000$ | 23,456,000,000$ | 22,759,000,000$ | 22,007,000,000$ | 21,980,000,000$ | 20,949,000,000$ | 20,301,000,000$ | 19,837,000,000$ | 19,880,000,000$ | 18,916,000,000$ | 18,389,000,000$ | 17,589,000,000$ | 17,597,000,000$ | 16,780,000,000$ | 16,272,000,000$ | 15,902,000,000$ | 16,060,000,000$ | 15,490,000,000$ | 15,199,000,000$ | 14,811,000,000$ | 14,741,000,000$ | 14,642,000,000$ | 14,347,000,000$ | 14,196,000,000$ | 14,131,000,000$ | 13,504,000,000$ | 13,140,000,000$ | 13,113,000,000$ | 12,915,000,000$ | 12,606,000,000$ | 12,388,000,000$ | 11,953,000,000$ | 11,751,000,000$ | 11,460,000,000$ | 11,302,000,000$ | 10,928,000,000$ | 10,768,000,000$ | 10,515,000,000$ | 10,335,000,000$ | 10,042,000,000$ | 9,897,000,000$ | 9,620,000,000$ | 9,452,000,000$ |
Treasury Stock | | | | | | | | | | | | | | 5,896,000,000$ | 5,429,000,000$ | 4,887,000,000$ | 4,478,000,000$ | 4,105,000,000$ | 3,842,000,000$ | 3,561,000,000$ | 3,562,000,000$ | 3,606,000,000$ | 3,627,000,000$ | 3,655,000,000$ | 3,774,000,000$ | 3,617,000,000$ | 3,446,000,000$ | 3,385,000,000$ | 3,567,000,000$ | 3,587,000,000$ | 3,443,000,000$ | 3,210,000,000$ | 3,083,000,000$ | 2,851,000,000$ | 2,705,000,000$ | 2,531,000,000$ | 2,506,000,000$ | 2,366,000,000$ | 2,176,000,000$ | 2,022,000,000$ | 1,991,000,000$ | 1,970,000,000$ | 1,465,000,000$ | 1,051,000,000$ | 925,000,000$ | 797,000,000$ | 614,000,000$ | 421,000,000$ | 515,000,000$ |
Capital Lease Obligations | | | 1,881,000,000$ | 1,890,000,000$ | 1,915,000,000$ | 1,931,000,000$ | 1,890,000,000$ | 1,910,000,000$ | 1,973,000,000$ | 1,946,000,000$ | 2,008,000,000$ | 2,029,000,000$ | 1,977,000,000$ | 1,918,000,000$ | 2,066,000,000$ | 2,162,000,000$ | 2,212,000,000$ | 2,239,000,000$ | 2,334,000,000$ | 2,192,000,000$ | 2,266,000,000$ | 2,237,000,000$ | 2,234,000,000$ | 2,232,000,000$ | 2,268,000,000$ | 2,298,000,000$ | 2,328,000,000$ | 1,881,000,000$ | | | | | | | | | | | | | | | | | | | | | |