| NEWMONT Corp /DE/ |
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 | | | 55,165,000,000$ | 55,519,000,000$ | 56,349,000,000$ | 56,175,000,000$ | 55,678,000,000$ | 55,335,000,000$ | 55,506,000,000$ | 38,084,000,000$ | 38,133,000,000$ | 38,374,000,000$ | 38,482,000,000$ | 39,143,000,000$ | 39,690,000,000$ | 39,913,000,000$ | 40,564,000,000$ | 39,865,000,000$ | 40,677,000,000$ | 41,063,000,000$ | 41,369,000,000$ | 40,551,000,000$ | 39,885,000,000$ | 39,699,000,000$ | 39,974,000,000$ | 40,763,000,000$ | 36,987,000,000$ | 20,880,000,000$ | 20,715,000,000$ | 20,559,000,000$ | 20,655,000,000$ | 20,483,000,000$ | 20,646,000,000$ | 20,836,000,000$ | 21,142,000,000$ | 20,969,000,000$ | 21,071,000,000$ | 24,081,000,000$ | 24,703,000,000$ | 24,553,000,000$ | 25,130,000,000$ | 25,554,000,000$ | 25,961,000,000$ | 25,602,000,000$ | 24,858,000,000$ | 25,121,000,000$ | 24,976,000,000$ | 24,798,000,000$ | 24,607,000,000$ |
Total Current Assets | | | 10,399,000,000$ | 10,740,000,000$ | 12,275,000,000$ | 12,577,000,000$ | 12,070,000,000$ | 11,806,000,000$ | 7,512,000,000$ | 5,955,000,000$ | 6,134,000,000$ | 6,559,000,000$ | 6,515,000,000$ | 6,320,000,000$ | 6,907,000,000$ | 7,059,000,000$ | 7,696,000,000$ | 7,472,000,000$ | 7,445,000,000$ | 8,364,000,000$ | 8,505,000,000$ | 7,660,000,000$ | 6,684,000,000$ | 6,455,000,000$ | 6,272,000,000$ | 5,698,000,000$ | 4,638,000,000$ | 5,397,000,000$ | 5,277,000,000$ | 4,935,000,000$ | 4,967,000,000$ | 4,938,000,000$ | 5,066,000,000$ | 4,808,000,000$ | 5,098,000,000$ | 4,838,000,000$ | 4,677,000,000$ | 7,113,000,000$ | 5,294,000,000$ | 4,780,000,000$ | 4,983,000,000$ | 5,195,000,000$ | 6,556,000,000$ | 6,151,000,000$ | 5,439,000,000$ | 5,488,000,000$ | 5,354,000,000$ | 5,247,000,000$ | 4,889,000,000$ |
Cash and Cash Equivalents | | | 6,185,000,000$ | 4,698,000,000$ | 3,619,000,000$ | 3,016,000,000$ | 2,602,000,000$ | 2,336,000,000$ | 3,002,000,000$ | 3,190,000,000$ | 2,829,000,000$ | 2,657,000,000$ | 2,877,000,000$ | 3,058,000,000$ | 4,307,000,000$ | 4,272,000,000$ | 4,992,000,000$ | 4,636,000,000$ | 4,583,000,000$ | 5,518,000,000$ | 5,540,000,000$ | 4,828,000,000$ | 3,808,000,000$ | 3,709,000,000$ | 2,243,000,000$ | 2,712,000,000$ | 1,827,000,000$ | 3,545,000,000$ | 3,397,000,000$ | 3,068,000,000$ | 3,127,000,000$ | 3,111,000,000$ | 3,259,000,000$ | 2,969,000,000$ | 3,105,000,000$ | 2,919,000,000$ | 2,756,000,000$ | 2,099,000,000$ | 2,181,000,000$ | 1,781,000,000$ | 2,363,000,000$ | 2,430,000,000$ | 3,308,000,000$ | 2,598,000,000$ | 2,231,000,000$ | 1,778,000,000$ | 1,653,000,000$ | 1,475,000,000$ | 1,312,000,000$ |
Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Assets | | | 740,000,000$ | 653,000,000$ | 786,000,000$ | 753,000,000$ | 874,000,000$ | 765,000,000$ | 913,000,000$ | 707,000,000$ | 742,000,000$ | 735,000,000$ | 303,000,000$ | 524,000,000$ | 511,000,000$ | 546,000,000$ | 498,000,000$ | 406,000,000$ | 402,000,000$ | 482,000,000$ | 436,000,000$ | 407,000,000$ | 514,000,000$ | 494,000,000$ | 570,000,000$ | 584,000,000$ | 538,000,000$ | 134,000,000$ | 251,000,000$ | 156,000,000$ | 142,000,000$ | 141,000,000$ | 153,000,000$ | 110,000,000$ | 109,000,000$ | 145,000,000$ | 142,000,000$ | 123,000,000$ | 156,000,000$ | 223,000,000$ | 83,000,000$ | 116,000,000$ | 909,000,000$ | 1,438,000,000$ | 881,000,000$ | 1,379,000,000$ | 1,246,000,000$ | 1,351,000,000$ | 1,006,000,000$ |
Assets Held for Sale in Short Term | | | 102,000,000$ | 2,199,000,000$ | 4,609,000,000$ | 5,574,000,000$ | 5,370,000,000$ | 5,656,000,000$ | | | | | | | | | | | | | | | | | 1,023,000,000$ | | | | | | | | | | | | | 3,124,000,000$ | | | 960,000,000$ | | | | | | | | |
Total Noncurrent Assets | | | 44,766,000,000$ | 44,779,000,000$ | 44,074,000,000$ | 43,598,000,000$ | 43,608,000,000$ | 43,529,000,000$ | 47,994,000,000$ | 32,129,000,000$ | 31,999,000,000$ | 31,815,000,000$ | 31,967,000,000$ | 32,823,000,000$ | 32,783,000,000$ | 32,854,000,000$ | 32,868,000,000$ | 32,393,000,000$ | 33,232,000,000$ | 32,699,000,000$ | 32,864,000,000$ | 32,891,000,000$ | 33,201,000,000$ | 33,244,000,000$ | 33,702,000,000$ | 35,065,000,000$ | 32,349,000,000$ | 15,483,000,000$ | 15,438,000,000$ | 15,624,000,000$ | 15,688,000,000$ | 15,545,000,000$ | 15,580,000,000$ | 16,028,000,000$ | 16,044,000,000$ | 16,131,000,000$ | 16,394,000,000$ | 16,968,000,000$ | 19,409,000,000$ | 19,773,000,000$ | 20,147,000,000$ | 20,359,000,000$ | 19,405,000,000$ | 19,451,000,000$ | 19,419,000,000$ | 19,633,000,000$ | 19,622,000,000$ | 19,551,000,000$ | 19,718,000,000$ |
Goodwill | | | 2,658,000,000$ | 2,658,000,000$ | 2,658,000,000$ | 2,721,000,000$ | 2,792,000,000$ | 2,792,000,000$ | 3,001,000,000$ | 1,971,000,000$ | 1,971,000,000$ | 1,971,000,000$ | 1,971,000,000$ | 2,771,000,000$ | 2,771,000,000$ | 2,771,000,000$ | 2,771,000,000$ | 2,771,000,000$ | 2,771,000,000$ | 2,771,000,000$ | 2,771,000,000$ | 2,771,000,000$ | 2,771,000,000$ | 2,763,000,000$ | 2,674,000,000$ | 3,078,000,000$ | 2,156,000,000$ | | 58,000,000$ | | | | | | | | | | | | 58,000,000$ | 105,000,000$ | 105,000,000$ | 105,000,000$ | 105,000,000$ | 105,000,000$ | 132,000,000$ | 132,000,000$ | 132,000,000$ |
Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | 62,000,000$ | 75,000,000$ | | 97,000,000$ | | | | | | | | | | | | 94,000,000$ | 102,000,000$ | 104,000,000$ | 107,000,000$ | 109,000,000$ | 111,000,000$ | 114,000,000$ | 117,000,000$ | 98,000,000$ |
Physical Assets | | | 33,591,000,000$ | 33,568,000,000$ | 33,547,000,000$ | 33,697,000,000$ | 33,655,000,000$ | 33,564,000,000$ | 37,563,000,000$ | 24,474,000,000$ | 24,284,000,000$ | 24,097,000,000$ | 24,073,000,000$ | 24,150,000,000$ | 24,131,000,000$ | 24,070,000,000$ | 24,124,000,000$ | 23,711,000,000$ | 24,500,000,000$ | 24,081,000,000$ | 24,281,000,000$ | 24,333,000,000$ | 24,676,000,000$ | 24,952,000,000$ | 25,276,000,000$ | 26,197,000,000$ | 23,377,000,000$ | 12,264,000,000$ | 12,258,000,000$ | 12,209,000,000$ | 12,351,000,000$ | 12,311,000,000$ | 12,338,000,000$ | 12,173,000,000$ | 12,262,000,000$ | 12,378,000,000$ | 12,485,000,000$ | 13,170,000,000$ | 14,234,000,000$ | 14,284,000,000$ | 13,210,000,000$ | 14,335,000,000$ | 13,646,000,000$ | 13,612,000,000$ | 13,650,000,000$ | 13,901,000,000$ | 14,043,000,000$ | 14,138,000,000$ | 14,277,000,000$ |
Other Noncurrent Assets | | | 1,024,000,000$ | 885,000,000$ | 866,000,000$ | 526,000,000$ | 564,000,000$ | 576,000,000$ | 640,000,000$ | 673,000,000$ | 669,000,000$ | 670,000,000$ | 560,000,000$ | 657,000,000$ | 681,000,000$ | 661,000,000$ | 686,000,000$ | 634,000,000$ | 612,000,000$ | 604,000,000$ | 573,000,000$ | 562,000,000$ | 596,000,000$ | 603,000,000$ | 520,000,000$ | 534,000,000$ | 743,000,000$ | 670,000,000$ | 584,000,000$ | 606,000,000$ | 610,000,000$ | 564,000,000$ | 565,000,000$ | 479,000,000$ | 450,000,000$ | 443,000,000$ | 467,000,000$ | 387,000,000$ | 718,000,000$ | 695,000,000$ | 445,000,000$ | 928,000,000$ | 910,000,000$ | 934,000,000$ | 883,000,000$ | 891,000,000$ | 848,000,000$ | 881,000,000$ | 844,000,000$ |
Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,482,000,000$ | | | | | | | | |
Total Liabilities | | | 22,878,000,000$ | 24,088,000,000$ | 26,240,000,000$ | 26,279,000,000$ | 26,115,000,000$ | 26,260,000,000$ | 26,301,000,000$ | 18,824,000,000$ | 18,718,000,000$ | 18,815,000,000$ | 18,949,000,000$ | 17,743,000,000$ | 18,091,000,000$ | 18,282,000,000$ | 18,703,000,000$ | 16,579,000,000$ | 16,583,000,000$ | 17,071,000,000$ | 17,490,000,000$ | 16,931,000,000$ | 16,914,000,000$ | 16,919,000,000$ | 17,557,000,000$ | 18,279,000,000$ | 16,614,000,000$ | 9,361,000,000$ | 9,203,000,000$ | 8,936,000,000$ | 8,822,000,000$ | 8,928,000,000$ | 9,127,000,000$ | 8,605,000,000$ | 9,102,000,000$ | 9,053,000,000$ | 9,157,000,000$ | 9,972,000,000$ | 10,320,000,000$ | 10,300,000,000$ | 10,838,000,000$ | 10,985,000,000$ | 11,693,000,000$ | 12,239,000,000$ | 11,827,000,000$ | 12,022,000,000$ | 11,885,000,000$ | 11,917,000,000$ | 11,698,000,000$ |
Total Current Liabilities | | | 4,670,000,000$ | 5,426,000,000$ | 7,543,000,000$ | 6,408,000,000$ | 5,732,000,000$ | 5,482,000,000$ | 5,998,000,000$ | 2,808,000,000$ | 2,693,000,000$ | 2,752,000,000$ | 2,926,000,000$ | 2,324,000,000$ | 2,451,000,000$ | 2,417,000,000$ | 2,654,000,000$ | 2,799,000,000$ | 2,787,000,000$ | 3,480,000,000$ | 3,369,000,000$ | 2,703,000,000$ | 2,378,000,000$ | 1,952,000,000$ | 2,385,000,000$ | 2,611,000,000$ | 2,538,000,000$ | 1,815,000,000$ | 1,787,000,000$ | 1,051,000,000$ | 1,080,000,000$ | 1,181,000,000$ | 1,398,000,000$ | 1,150,000,000$ | 1,572,000,000$ | 1,565,000,000$ | 1,750,000,000$ | 2,536,000,000$ | 1,360,000,000$ | 1,458,000,000$ | 1,416,000,000$ | 1,691,000,000$ | 2,356,000,000$ | 2,834,000,000$ | 2,198,000,000$ | 2,511,000,000$ | 2,252,000,000$ | 2,884,000,000$ | 2,740,000,000$ |
Accounts Payable | | | 742,000,000$ | 771,000,000$ | 843,000,000$ | 772,000,000$ | 683,000,000$ | 698,000,000$ | 960,000,000$ | 651,000,000$ | 565,000,000$ | 648,000,000$ | 633,000,000$ | 570,000,000$ | 583,000,000$ | 491,000,000$ | 518,000,000$ | 498,000,000$ | 503,000,000$ | 446,000,000$ | 493,000,000$ | 418,000,000$ | 473,000,000$ | 509,000,000$ | 539,000,000$ | 532,000,000$ | 460,000,000$ | 287,000,000$ | 303,000,000$ | 293,000,000$ | 360,000,000$ | 331,000,000$ | 375,000,000$ | 315,000,000$ | 304,000,000$ | 305,000,000$ | 320,000,000$ | 304,000,000$ | 348,000,000$ | 367,000,000$ | 315,000,000$ | 435,000,000$ | 397,000,000$ | 376,000,000$ | 406,000,000$ | 440,000,000$ | 435,000,000$ | 463,000,000$ | 478,000,000$ |
Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | 18,000,000$ | 18,000,000$ | 17,000,000$ | 17,000,000$ | 17,000,000$ | 19,000,000$ | 21,000,000$ | 28,000,000$ | 38,000,000$ | 49,000,000$ | 15,000,000$ | 27,000,000$ | 20,000,000$ | 13,000,000$ | | 4,000,000$ | | | | | | | | | | | | | | | | |
Other Current Liabilities | | | 290,000,000$ | 363,000,000$ | 301,000,000$ | 509,000,000$ | 478,000,000$ | 448,000,000$ | 319,000,000$ | 460,000,000$ | 461,000,000$ | 378,000,000$ | 249,000,000$ | 369,000,000$ | 333,000,000$ | 416,000,000$ | 359,000,000$ | 84,000,000$ | 46,000,000$ | 36,000,000$ | 445,000,000$ | 76,000,000$ | 85,000,000$ | 80,000,000$ | 90,000,000$ | 75,000,000$ | 60,000,000$ | 51,000,000$ | 16,000,000$ | 13,000,000$ | 5,000,000$ | 9,000,000$ | 21,000,000$ | 9,000,000$ | 26,000,000$ | 17,000,000$ | 37,000,000$ | 39,000,000$ | 29,000,000$ | 32,000,000$ | 27,000,000$ | 4,000,000$ | 41,000,000$ | 10,000,000$ | 23,000,000$ | 58,000,000$ | 56,000,000$ | 49,000,000$ | 44,000,000$ |
Total Noncurrent Liabilities | | | 18,208,000,000$ | 18,662,000,000$ | 18,697,000,000$ | 19,871,000,000$ | 20,383,000,000$ | 20,778,000,000$ | 20,303,000,000$ | 16,016,000,000$ | 16,025,000,000$ | 16,063,000,000$ | 16,023,000,000$ | 15,419,000,000$ | 15,640,000,000$ | 15,865,000,000$ | 16,049,000,000$ | 13,780,000,000$ | 13,796,000,000$ | 13,591,000,000$ | 14,121,000,000$ | 14,228,000,000$ | 14,536,000,000$ | 14,967,000,000$ | 15,172,000,000$ | 15,668,000,000$ | 14,076,000,000$ | 7,546,000,000$ | 7,416,000,000$ | 7,885,000,000$ | 7,742,000,000$ | 7,747,000,000$ | 7,729,000,000$ | 7,455,000,000$ | 7,530,000,000$ | 7,488,000,000$ | 7,407,000,000$ | 7,436,000,000$ | 8,960,000,000$ | 8,842,000,000$ | 9,422,000,000$ | 9,294,000,000$ | 9,337,000,000$ | 9,405,000,000$ | 9,629,000,000$ | 9,511,000,000$ | 9,633,000,000$ | 9,033,000,000$ | 8,958,000,000$ |
Long Term Debt | | | 7,132,000,000$ | 7,507,000,000$ | 7,552,000,000$ | 8,550,000,000$ | 8,692,000,000$ | 8,933,000,000$ | 6,951,000,000$ | 5,575,000,000$ | 5,574,000,000$ | 5,572,000,000$ | 5,571,000,000$ | 5,569,000,000$ | 5,568,000,000$ | 5,566,000,000$ | 5,565,000,000$ | 4,990,000,000$ | 4,989,000,000$ | 4,988,000,000$ | 5,480,000,000$ | 5,479,000,000$ | 5,478,000,000$ | 6,030,000,000$ | 6,138,000,000$ | 6,139,000,000$ | 5,475,000,000$ | 3,420,000,000$ | 3,418,000,000$ | 4,043,000,000$ | 4,042,000,000$ | 4,088,000,000$ | 4,040,000,000$ | 4,046,000,000$ | 4,046,000,000$ | 4,049,000,000$ | 4,049,000,000$ | 4,552,000,000$ | 5,375,000,000$ | 5,369,000,000$ | 5,854,000,000$ | 6,085,000,000$ | 6,140,000,000$ | 6,221,000,000$ | 6,480,000,000$ | 6,630,000,000$ | 6,673,000,000$ | 6,146,000,000$ | 6,145,000,000$ |
Long Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | 86,000,000$ | 86,000,000$ | 78,000,000$ | 91,000,000$ | 93,000,000$ | 106,000,000$ | 112,000,000$ | 47,000,000$ | 65,000,000$ | 96,000,000$ | 32,000,000$ | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Liabilities | | | 365,000,000$ | 430,000,000$ | 288,000,000$ | 238,000,000$ | 247,000,000$ | 300,000,000$ | 316,000,000$ | 429,000,000$ | 426,000,000$ | 437,000,000$ | 430,000,000$ | 483,000,000$ | 506,000,000$ | 599,000,000$ | 608,000,000$ | 661,000,000$ | 696,000,000$ | 686,000,000$ | 699,000,000$ | 752,000,000$ | 1,195,000,000$ | 1,111,000,000$ | 1,061,000,000$ | 1,000,000,000$ | 985,000,000$ | 330,000,000$ | 314,000,000$ | 348,000,000$ | 284,000,000$ | 311,000,000$ | 342,000,000$ | 357,000,000$ | 376,000,000$ | 361,000,000$ | 326,000,000$ | 356,000,000$ | 361,000,000$ | 333,000,000$ | 310,000,000$ | 315,000,000$ | 333,000,000$ | 362,000,000$ | 395,000,000$ | 334,000,000$ | 354,000,000$ | 339,000,000$ | 342,000,000$ |
Total Equity | | | 32,287,000,000$ | 31,431,000,000$ | 30,109,000,000$ | 29,896,000,000$ | 29,563,000,000$ | 29,075,000,000$ | 29,205,000,000$ | 19,260,000,000$ | 19,415,000,000$ | 19,559,000,000$ | 19,533,000,000$ | 21,400,000,000$ | 21,599,000,000$ | 21,631,000,000$ | 21,813,000,000$ | 23,238,000,000$ | 24,060,000,000$ | 23,958,000,000$ | 23,845,000,000$ | 23,577,000,000$ | 22,928,000,000$ | 22,735,000,000$ | 22,370,000,000$ | 22,435,000,000$ | 20,325,000,000$ | 11,471,000,000$ | 11,465,000,000$ | 11,574,000,000$ | 11,785,000,000$ | 11,555,000,000$ | 11,519,000,000$ | 12,231,000,000$ | 12,040,000,000$ | 11,916,000,000$ | 11,785,000,000$ | 14,109,000,000$ | 14,383,000,000$ | 14,253,000,000$ | 14,218,000,000$ | 14,569,000,000$ | 14,268,000,000$ | 13,363,000,000$ | 13,089,000,000$ | 13,099,000,000$ | 13,091,000,000$ | 12,881,000,000$ | 12,909,000,000$ |
Equity to Minority | | | 175,000,000$ | 183,000,000$ | 181,000,000$ | 184,000,000$ | 184,000,000$ | 185,000,000$ | 178,000,000$ | 186,000,000$ | 190,000,000$ | 182,000,000$ | 179,000,000$ | 181,000,000$ | 178,000,000$ | 182,000,000$ | (209,000,000$) | 526,000,000$ | 821,000,000$ | 831,000,000$ | 837,000,000$ | 916,000,000$ | 924,000,000$ | 929,000,000$ | 950,000,000$ | 1,005,000,000$ | 971,000,000$ | 972,000,000$ | 963,000,000$ | 977,000,000$ | 972,000,000$ | 980,000,000$ | 984,000,000$ | 1,093,000,000$ | 1,112,000,000$ | 1,161,000,000$ | 1,153,000,000$ | 3,007,000,000$ | 2,960,000,000$ | 2,904,000,000$ | 2,942,000,000$ | 3,025,000,000$ | 2,997,000,000$ | 2,901,000,000$ | 2,815,000,000$ | 2,718,000,000$ | 2,860,000,000$ | 2,862,000,000$ | 2,916,000,000$ |
Equity to Common Shareholders | | | 32,112,000,000$ | 31,248,000,000$ | 29,928,000,000$ | 29,712,000,000$ | 29,379,000,000$ | 28,890,000,000$ | 29,027,000,000$ | 19,074,000,000$ | 19,225,000,000$ | 19,377,000,000$ | 19,354,000,000$ | 21,219,000,000$ | 21,421,000,000$ | 21,449,000,000$ | 22,022,000,000$ | 22,712,000,000$ | 23,239,000,000$ | 23,127,000,000$ | 23,008,000,000$ | 22,661,000,000$ | 22,004,000,000$ | 21,806,000,000$ | 21,420,000,000$ | 21,430,000,000$ | 19,354,000,000$ | 10,499,000,000$ | 10,502,000,000$ | 10,597,000,000$ | 10,813,000,000$ | 10,575,000,000$ | 10,535,000,000$ | 11,138,000,000$ | 10,928,000,000$ | 10,755,000,000$ | 10,721,000,000$ | 11,102,000,000$ | 11,423,000,000$ | 11,349,000,000$ | 11,350,000,000$ | 11,544,000,000$ | 11,271,000,000$ | 10,462,000,000$ | 10,274,000,000$ | 10,381,000,000$ | 10,231,000,000$ | 10,019,000,000$ | 9,993,000,000$ |
Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8,654,000,000$ | 8,636,000,000$ | 8,458,000,000$ | 8,538,000,000$ |
Retained Earnings | | | 1,449,000,000$ | 153,000,000$ | (1,320,000,000$) | (2,101,000,000$) | (2,585,000,000$) | (3,111,000,000$) | (2,996,000,000$) | 623,000,000$ | 785,000,000$ | 948,000,000$ | 916,000,000$ | 2,831,000,000$ | 3,056,000,000$ | 3,107,000,000$ | 3,098,000,000$ | 3,739,000,000$ | 4,242,000,000$ | 4,120,000,000$ | 4,002,000,000$ | 3,623,000,000$ | 2,989,000,000$ | 2,846,000,000$ | 2,291,000,000$ | 2,036,000,000$ | (25,000,000$) | 385,000,000$ | 383,000,000$ | 361,000,000$ | 592,000,000$ | 380,000,000$ | 410,000,000$ | 1,051,000,000$ | 885,000,000$ | 735,000,000$ | 716,000,000$ | 1,086,000,000$ | 1,458,000,000$ | 1,449,000,000$ | 1,410,000,000$ | 1,678,000,000$ | 1,474,000,000$ | 1,413,000,000$ | 1,242,000,000$ | 1,239,000,000$ | 1,039,000,000$ | 968,000,000$ | 848,000,000$ |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Capital Lease Obligations | | | | | 87,000,000$ | | | | 105,000,000$ | | | | 116,000,000$ | | | | 128,000,000$ | | | | 108,000,000$ | | | | 75,000,000$ | 103,000,000$ | 145,000,000$ | 47,000,000$ | | | | | | | | | | | | | | | | | | | | | |