| PEPSICO 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-14 | 2025-Mar-22 | 2024-Dec-28 | 2024-Sep-07 | 2024-Jun-15 | 2024-Mar-23 | 2023-Dec-30 | 2023-Sep-09 | 2023-Jun-17 | 2023-Mar-25 | 2022-Dec-31 | 2022-Sep-03 | 2022-Jun-11 | 2022-Mar-19 | 2021-Dec-25 | 2021-Sep-04 | 2021-Jun-12 | 2021-Mar-20 | 2020-Dec-26 | 2020-Sep-05 | 2020-Jun-13 | 2020-Mar-21 | 2019-Dec-28 | 2019-Sep-07 | 2019-Jun-15 | 2019-Mar-23 | 2018-Dec-29 | 2018-Sep-08 | 2018-Jun-16 | 2018-Mar-24 | 2017-Dec-30 | 2017-Sep-09 | 2017-Jun-17 | 2017-Mar-25 | 2016-Dec-31 | 2016-Sep-03 | 2016-Jun-11 | 2016-Mar-19 | 2015-Dec-26 | 2015-Sep-05 | 2015-Jun-13 | 2015-Mar-21 | 2014-Dec-27 | 2014-Sep-06 | 2014-Jun-14 | 2014-Mar-22 | 2013-Dec-28 |
| 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 | | | 105,345,000,000$ | 101,737,000,000$ | 99,467,000,000$ | 100,513,000,000$ | 99,533,000,000$ | 100,040,000,000$ | 100,495,000,000$ | 99,953,000,000$ | 95,906,000,000$ | 93,042,000,000$ | 92,187,000,000$ | 94,461,000,000$ | 93,103,000,000$ | 92,962,000,000$ | 92,377,000,000$ | 93,254,000,000$ | 92,385,000,000$ | 91,224,000,000$ | 92,918,000,000$ | 92,041,000,000$ | 89,525,000,000$ | 85,062,000,000$ | 78,547,000,000$ | 77,444,000,000$ | 75,084,000,000$ | 75,466,000,000$ | 77,648,000,000$ | 73,632,000,000$ | 78,731,000,000$ | 81,887,000,000$ | 79,804,000,000$ | 78,463,000,000$ | 76,943,000,000$ | 74,622,000,000$ | 73,490,000,000$ | 73,897,000,000$ | 72,711,000,000$ | 70,019,000,000$ | 69,667,000,000$ | 69,902,000,000$ | 72,262,000,000$ | 69,625,000,000$ | 70,509,000,000$ | 80,466,000,000$ | 80,433,000,000$ | 77,493,000,000$ | 77,478,000,000$ |
| Total Current Assets | | | 28,210,000,000$ | 26,288,000,000$ | 25,826,000,000$ | 26,852,000,000$ | 25,703,000,000$ | 26,005,000,000$ | 26,950,000,000$ | 28,649,000,000$ | 24,954,000,000$ | 22,427,000,000$ | 21,539,000,000$ | 23,543,000,000$ | 22,633,000,000$ | 22,342,000,000$ | 21,783,000,000$ | 23,710,000,000$ | 21,597,000,000$ | 21,196,000,000$ | 23,001,000,000$ | 24,060,000,000$ | 23,189,000,000$ | 24,268,000,000$ | 17,645,000,000$ | 19,198,000,000$ | 17,212,000,000$ | 17,917,000,000$ | 21,893,000,000$ | 25,842,000,000$ | 30,370,000,000$ | 33,047,000,000$ | 31,027,000,000$ | 30,197,000,000$ | 29,248,000,000$ | 27,150,000,000$ | 26,450,000,000$ | 27,099,000,000$ | 25,878,000,000$ | 23,966,000,000$ | 23,031,000,000$ | 22,814,000,000$ | 23,069,000,000$ | 20,922,000,000$ | 20,663,000,000$ | 26,590,000,000$ | 25,795,000,000$ | 23,285,000,000$ | 22,203,000,000$ |
| Cash and Cash Equivalents | | | 7,631,000,000$ | 8,268,000,000$ | 8,505,000,000$ | 7,308,000,000$ | 6,353,000,000$ | 8,047,000,000$ | 9,711,000,000$ | 10,017,000,000$ | 6,116,000,000$ | 4,770,000,000$ | 4,954,000,000$ | 6,415,000,000$ | 5,405,000,000$ | 6,561,000,000$ | 5,596,000,000$ | 6,506,000,000$ | 5,449,000,000$ | 5,661,000,000$ | 8,185,000,000$ | 9,094,000,000$ | 8,927,000,000$ | 11,089,000,000$ | 5,509,000,000$ | 5,494,000,000$ | 3,293,000,000$ | 5,072,000,000$ | 8,721,000,000$ | 11,991,000,000$ | 13,858,000,000$ | 13,443,000,000$ | 10,610,000,000$ | 10,243,000,000$ | 10,282,000,000$ | 9,528,000,000$ | 9,158,000,000$ | 10,256,000,000$ | 9,646,000,000$ | 8,124,000,000$ | 9,096,000,000$ | 8,698,000,000$ | 7,562,000,000$ | 6,410,000,000$ | 6,134,000,000$ | 7,282,000,000$ | 7,607,000,000$ | 9,839,000,000$ | 9,375,000,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 77,135,000,000$ | 75,449,000,000$ | 73,641,000,000$ | 73,661,000,000$ | 73,830,000,000$ | 74,035,000,000$ | 73,545,000,000$ | 71,304,000,000$ | 70,952,000,000$ | 70,615,000,000$ | 70,648,000,000$ | 70,918,000,000$ | 70,470,000,000$ | 70,620,000,000$ | 70,594,000,000$ | 69,544,000,000$ | 70,788,000,000$ | 70,028,000,000$ | 69,917,000,000$ | 67,981,000,000$ | 66,336,000,000$ | 60,794,000,000$ | 60,902,000,000$ | 58,246,000,000$ | 57,872,000,000$ | 57,549,000,000$ | 55,755,000,000$ | 47,790,000,000$ | 48,361,000,000$ | 48,840,000,000$ | 48,777,000,000$ | 48,266,000,000$ | 47,695,000,000$ | 47,472,000,000$ | 47,040,000,000$ | 46,798,000,000$ | 46,833,000,000$ | 46,053,000,000$ | 46,636,000,000$ | 47,088,000,000$ | 49,193,000,000$ | 48,703,000,000$ | 49,846,000,000$ | 53,876,000,000$ | 54,638,000,000$ | 54,208,000,000$ | 55,275,000,000$ |
| Goodwill | | | 18,952,000,000$ | 18,364,000,000$ | 17,534,000,000$ | 17,709,000,000$ | 17,648,000,000$ | 17,646,000,000$ | 17,728,000,000$ | 17,892,000,000$ | 17,997,000,000$ | 18,089,000,000$ | 18,202,000,000$ | 18,388,000,000$ | 18,547,000,000$ | 18,112,000,000$ | 18,381,000,000$ | 18,531,000,000$ | 18,893,000,000$ | 18,779,000,000$ | 18,757,000,000$ | 18,603,000,000$ | 17,845,000,000$ | 15,465,000,000$ | 15,501,000,000$ | 15,338,000,000$ | 15,632,000,000$ | 14,945,000,000$ | 14,808,000,000$ | 14,332,000,000$ | 14,540,000,000$ | 14,795,000,000$ | 14,744,000,000$ | 14,750,000,000$ | 14,655,000,000$ | 14,584,000,000$ | 14,430,000,000$ | 14,394,000,000$ | 14,398,000,000$ | 14,132,000,000$ | 14,177,000,000$ | 14,407,000,000$ | 14,912,000,000$ | 14,681,000,000$ | 14,965,000,000$ | 16,225,000,000$ | 16,457,000,000$ | 16,310,000,000$ | 16,613,000,000$ |
| Other Intangible Assets | | | 1,311,000,000$ | 1,157,000,000$ | 1,102,000,000$ | 1,132,000,000$ | 1,151,000,000$ | 1,173,000,000$ | 1,199,000,000$ | 1,208,000,000$ | 1,232,000,000$ | 1,250,000,000$ | 1,277,000,000$ | 1,314,000,000$ | 1,348,000,000$ | 1,497,000,000$ | 1,538,000,000$ | 1,584,000,000$ | 1,686,000,000$ | 1,690,000,000$ | 1,703,000,000$ | 1,515,000,000$ | 1,465,000,000$ | 1,443,000,000$ | 1,433,000,000$ | 1,437,000,000$ | 1,433,000,000$ | 1,641,000,000$ | 1,644,000,000$ | 1,193,000,000$ | 1,222,000,000$ | 1,252,000,000$ | 1,268,000,000$ | 1,276,000,000$ | 1,256,000,000$ | 1,259,000,000$ | 1,237,000,000$ | 1,257,000,000$ | 1,274,000,000$ | 1,266,000,000$ | 1,270,000,000$ | 1,312,000,000$ | 1,378,000,000$ | 1,397,000,000$ | 1,449,000,000$ | 1,549,000,000$ | 1,585,000,000$ | 1,593,000,000$ | 1,638,000,000$ |
| Physical Assets | | | 28,797,000,000$ | 28,213,000,000$ | 28,008,000,000$ | 27,188,000,000$ | 27,042,000,000$ | 26,792,000,000$ | 27,039,000,000$ | 24,853,000,000$ | 24,500,000,000$ | 24,228,000,000$ | 24,291,000,000$ | 22,800,000,000$ | 22,694,000,000$ | 22,017,000,000$ | 22,407,000,000$ | 21,257,000,000$ | 21,619,000,000$ | 21,249,000,000$ | 21,369,000,000$ | 19,726,000,000$ | 19,187,000,000$ | 18,980,000,000$ | 19,305,000,000$ | 17,586,000,000$ | 17,442,000,000$ | 17,550,000,000$ | 17,589,000,000$ | 16,541,000,000$ | 16,762,000,000$ | 17,141,000,000$ | 17,240,000,000$ | 16,960,000,000$ | 16,742,000,000$ | 16,649,000,000$ | 16,591,000,000$ | 16,305,000,000$ | 16,219,000,000$ | 16,105,000,000$ | 16,317,000,000$ | 16,131,000,000$ | 16,736,000,000$ | 16,678,000,000$ | 17,244,000,000$ | 17,929,000,000$ | 18,174,000,000$ | 18,129,000,000$ | 18,575,000,000$ |
| Other Noncurrent Assets | | | 7,509,000,000$ | 7,163,000,000$ | 6,951,000,000$ | 6,941,000,000$ | 7,175,000,000$ | 7,566,000,000$ | 6,661,000,000$ | 5,938,000,000$ | 5,669,000,000$ | 5,441,000,000$ | 5,292,000,000$ | 5,030,000,000$ | 4,274,000,000$ | 4,495,000,000$ | 4,481,000,000$ | 3,733,000,000$ | 3,708,000,000$ | 3,522,000,000$ | 3,312,000,000$ | 3,357,000,000$ | 3,243,000,000$ | 3,294,000,000$ | 3,011,000,000$ | 2,480,000,000$ | 2,354,000,000$ | 2,242,000,000$ | 760,000,000$ | 1,057,000,000$ | 977,000,000$ | 946,000,000$ | 913,000,000$ | 771,000,000$ | 608,000,000$ | 639,000,000$ | 636,000,000$ | 843,000,000$ | 867,000,000$ | 832,000,000$ | 750,000,000$ | 872,000,000$ | 888,000,000$ | 960,000,000$ | 860,000,000$ | 2,276,000,000$ | 2,315,000,000$ | 2,233,000,000$ | 1,425,000,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 86,786,000,000$ | 83,208,000,000$ | 81,296,000,000$ | 80,908,000,000$ | 79,953,000,000$ | 80,850,000,000$ | 81,858,000,000$ | 80,983,000,000$ | 78,081,000,000$ | 75,867,000,000$ | 74,914,000,000$ | 75,326,000,000$ | 74,429,000,000$ | 74,642,000,000$ | 76,226,000,000$ | 77,264,000,000$ | 76,987,000,000$ | 77,171,000,000$ | 79,366,000,000$ | 78,446,000,000$ | 76,938,000,000$ | 71,503,000,000$ | 63,679,000,000$ | 63,220,000,000$ | 61,047,000,000$ | 61,170,000,000$ | 63,046,000,000$ | 63,243,000,000$ | 68,510,000,000$ | 70,902,000,000$ | 68,823,000,000$ | 65,052,000,000$ | 64,413,000,000$ | 62,939,000,000$ | 62,291,000,000$ | 61,179,000,000$ | 60,335,000,000$ | 58,788,000,000$ | 57,637,000,000$ | 56,323,000,000$ | 55,798,000,000$ | 53,636,000,000$ | 52,961,000,000$ | 57,279,000,000$ | 56,833,000,000$ | 54,600,000,000$ | 53,089,000,000$ |
| Total Current Liabilities | | | 36,396,000,000$ | 31,511,000,000$ | 31,536,000,000$ | 30,315,000,000$ | 31,148,000,000$ | 30,234,000,000$ | 31,647,000,000$ | 32,660,000,000$ | 29,618,000,000$ | 25,837,000,000$ | 26,785,000,000$ | 25,653,000,000$ | 27,223,000,000$ | 25,824,000,000$ | 26,220,000,000$ | 25,077,000,000$ | 23,623,000,000$ | 22,693,000,000$ | 23,372,000,000$ | 26,009,000,000$ | 23,827,000,000$ | 22,078,000,000$ | 20,461,000,000$ | 20,131,000,000$ | 19,928,000,000$ | 19,090,000,000$ | 22,138,000,000$ | 19,704,000,000$ | 24,558,000,000$ | 25,885,000,000$ | 20,502,000,000$ | 22,358,000,000$ | 22,113,000,000$ | 21,644,000,000$ | 21,135,000,000$ | 20,589,000,000$ | 18,459,000,000$ | 16,842,000,000$ | 17,578,000,000$ | 19,071,000,000$ | 21,546,000,000$ | 20,127,000,000$ | 18,092,000,000$ | 22,844,000,000$ | 20,228,000,000$ | 19,457,000,000$ | 17,839,000,000$ |
| Accounts Payable | | | | | 10,997,000,000$ | | | | 11,635,000,000$ | | | | 10,732,000,000$ | | | | 9,834,000,000$ | | | | 8,853,000,000$ | | | | 8,013,000,000$ | | | | 7,213,000,000$ | | | | 6,727,000,000$ | | | | 6,158,000,000$ | | | | 5,546,000,000$ | | | | 5,127,000,000$ | | | | 4,874,000,000$ |
| Short Term Debt | | | | | 7,082,000,000$ | | | | 6,510,000,000$ | | | | 3,414,000,000$ | | | | 4,308,000,000$ | | | | 3,780,000,000$ | | | | 2,920,000,000$ | | | | 4,026,000,000$ | | | | 5,485,000,000$ | | | | 6,892,000,000$ | | | | 4,071,000,000$ | | | | 5,076,000,000$ | | | | 5,306,000,000$ |
| Short Term Capital Lease Obligations | | | | | 642,000,000$ | | | | 556,000,000$ | | | | 483,000,000$ | | | | 446,000,000$ | | | | 460,000,000$ | | | | 442,000,000$ | 412,000,000$ | 400,000,000$ | 380,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 50,390,000,000$ | 51,697,000,000$ | 49,760,000,000$ | 50,593,000,000$ | 48,805,000,000$ | 50,616,000,000$ | 50,211,000,000$ | 48,323,000,000$ | 48,463,000,000$ | 50,030,000,000$ | 48,129,000,000$ | 49,673,000,000$ | 47,206,000,000$ | 48,818,000,000$ | 50,006,000,000$ | 52,187,000,000$ | 53,364,000,000$ | 54,478,000,000$ | 55,994,000,000$ | 52,437,000,000$ | 53,111,000,000$ | 49,425,000,000$ | 43,218,000,000$ | 43,089,000,000$ | 41,119,000,000$ | 42,080,000,000$ | 40,908,000,000$ | 43,539,000,000$ | 43,952,000,000$ | 45,017,000,000$ | 48,321,000,000$ | 42,694,000,000$ | 42,300,000,000$ | 41,295,000,000$ | 41,156,000,000$ | 40,590,000,000$ | 41,876,000,000$ | 41,946,000,000$ | 40,059,000,000$ | 37,252,000,000$ | 34,252,000,000$ | 33,509,000,000$ | 34,869,000,000$ | 34,435,000,000$ | 36,605,000,000$ | 35,143,000,000$ | 35,250,000,000$ |
| Long Term Debt | | | 39,328,000,000$ | 39,419,000,000$ | 37,224,000,000$ | 38,490,000,000$ | 36,638,000,000$ | 37,707,000,000$ | 37,595,000,000$ | 35,837,000,000$ | 36,008,000,000$ | 37,486,000,000$ | 35,657,000,000$ | 36,136,000,000$ | 33,247,000,000$ | 34,590,000,000$ | 36,026,000,000$ | 37,023,000,000$ | 38,034,000,000$ | 38,991,000,000$ | 40,370,000,000$ | 37,879,000,000$ | 38,371,000,000$ | 35,361,000,000$ | 29,148,000,000$ | 29,630,000,000$ | 27,712,000,000$ | 28,458,000,000$ | 28,295,000,000$ | 30,643,000,000$ | 30,638,000,000$ | 31,931,000,000$ | 33,796,000,000$ | 31,452,000,000$ | 31,205,000,000$ | 30,081,000,000$ | 30,053,000,000$ | 29,322,000,000$ | 30,847,000,000$ | 31,068,000,000$ | 29,213,000,000$ | 26,318,000,000$ | 23,075,000,000$ | 22,403,000,000$ | 23,821,000,000$ | 23,489,000,000$ | 25,606,000,000$ | 24,240,000,000$ | 24,333,000,000$ |
| Long Term Capital Lease Obligations | | | | | 2,803,000,000$ | | | | 2,400,000,000$ | | | | 1,933,000,000$ | | | | 1,598,000,000$ | | | | 1,233,000,000$ | | | | 1,118,000,000$ | 1,081,000,000$ | 1,071,000,000$ | 1,069,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | 7,960,000,000$ | 8,737,000,000$ | 9,052,000,000$ | 8,419,000,000$ | 8,259,000,000$ | 8,822,000,000$ | 8,721,000,000$ | 8,439,000,000$ | 8,342,000,000$ | 8,505,000,000$ | 8,339,000,000$ | 8,813,000,000$ | 9,121,000,000$ | 9,156,000,000$ | 9,154,000,000$ | 10,635,000,000$ | 10,705,000,000$ | 10,996,000,000$ | 11,340,000,000$ | 10,341,000,000$ | 10,537,000,000$ | 10,004,000,000$ | 9,979,000,000$ | 9,816,000,000$ | 9,749,000,000$ | 10,003,000,000$ | 9,114,000,000$ | 9,538,000,000$ | 9,968,000,000$ | 9,855,000,000$ | 11,283,000,000$ | 6,823,000,000$ | 6,666,000,000$ | 6,693,000,000$ | 6,669,000,000$ | 6,088,000,000$ | 5,873,000,000$ | 5,811,000,000$ | 5,887,000,000$ | 5,915,000,000$ | 5,908,000,000$ | 5,882,000,000$ | 5,744,000,000$ | 5,076,000,000$ | 4,927,000,000$ | 4,811,000,000$ | 4,931,000,000$ |
| Total Equity | | | 18,559,000,000$ | 18,529,000,000$ | 18,171,000,000$ | 19,605,000,000$ | 19,580,000,000$ | 19,190,000,000$ | 18,637,000,000$ | 18,970,000,000$ | 17,825,000,000$ | 17,175,000,000$ | 17,273,000,000$ | 19,135,000,000$ | 18,674,000,000$ | 18,320,000,000$ | 16,151,000,000$ | 15,990,000,000$ | 15,398,000,000$ | 14,053,000,000$ | 13,552,000,000$ | 13,595,000,000$ | 12,587,000,000$ | 13,559,000,000$ | 14,868,000,000$ | 14,224,000,000$ | 14,037,000,000$ | 14,296,000,000$ | 14,602,000,000$ | 10,389,000,000$ | 10,221,000,000$ | 10,985,000,000$ | 10,981,000,000$ | 13,411,000,000$ | 12,530,000,000$ | 11,683,000,000$ | 11,199,000,000$ | 12,718,000,000$ | 12,376,000,000$ | 11,231,000,000$ | 12,030,000,000$ | 13,579,000,000$ | 16,464,000,000$ | 15,989,000,000$ | 17,548,000,000$ | 23,187,000,000$ | 23,600,000,000$ | 22,893,000,000$ | 24,389,000,000$ |
| Equity to Minority | | | 141,000,000$ | 140,000,000$ | 130,000,000$ | 152,000,000$ | 134,000,000$ | 143,000,000$ | 134,000,000$ | 164,000,000$ | 140,000,000$ | 133,000,000$ | 124,000,000$ | 158,000,000$ | 121,000,000$ | 118,000,000$ | 108,000,000$ | 118,000,000$ | 99,000,000$ | 106,000,000$ | 98,000,000$ | 112,000,000$ | 96,000,000$ | 94,000,000$ | 82,000,000$ | 95,000,000$ | 85,000,000$ | 94,000,000$ | 84,000,000$ | 103,000,000$ | 110,000,000$ | 102,000,000$ | 92,000,000$ | 116,000,000$ | 126,000,000$ | 114,000,000$ | 104,000,000$ | 116,000,000$ | 128,000,000$ | 120,000,000$ | 107,000,000$ | 118,000,000$ | 132,000,000$ | 120,000,000$ | 110,000,000$ | 116,000,000$ | 129,000,000$ | 120,000,000$ | 110,000,000$ |
| Equity to Common Shareholders | | | 18,418,000,000$ | 18,389,000,000$ | 18,041,000,000$ | 19,453,000,000$ | 19,446,000,000$ | 19,047,000,000$ | 18,503,000,000$ | 18,806,000,000$ | 17,685,000,000$ | 17,042,000,000$ | 17,149,000,000$ | 18,977,000,000$ | 18,553,000,000$ | 18,202,000,000$ | 16,043,000,000$ | 15,872,000,000$ | 15,299,000,000$ | 13,947,000,000$ | 13,454,000,000$ | 13,483,000,000$ | 12,491,000,000$ | 13,465,000,000$ | 14,786,000,000$ | 14,129,000,000$ | 13,952,000,000$ | 14,202,000,000$ | 14,518,000,000$ | 10,286,000,000$ | 10,111,000,000$ | 10,883,000,000$ | 11,045,000,000$ | 13,450,000,000$ | 12,557,000,000$ | 11,722,000,000$ | 11,246,000,000$ | 12,750,000,000$ | 12,395,000,000$ | 11,257,000,000$ | 12,068,000,000$ | 13,604,000,000$ | 16,474,000,000$ | 16,010,000,000$ | 17,578,000,000$ | 23,208,000,000$ | 23,604,000,000$ | 22,905,000,000$ | 24,409,000,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | | 71,547,000,000$ | 72,238,000,000$ | 72,266,000,000$ | 72,607,000,000$ | 71,545,000,000$ | 70,331,000,000$ | 70,035,000,000$ | 70,479,000,000$ | 69,135,000,000$ | 68,142,000,000$ | 67,800,000,000$ | 68,872,000,000$ | 67,763,000,000$ | 67,934,000,000$ | 65,165,000,000$ | 65,336,000,000$ | 64,605,000,000$ | 63,740,000,000$ | 63,443,000,000$ | 63,013,000,000$ | 62,145,000,000$ | 61,920,000,000$ | 61,946,000,000$ | 61,514,000,000$ | 60,752,000,000$ | 60,060,000,000$ | 59,947,000,000$ | 54,404,000,000$ | 53,223,000,000$ | 52,726,000,000$ | 52,839,000,000$ | 54,698,000,000$ | 53,706,000,000$ | 52,756,000,000$ | 52,518,000,000$ | 52,200,000,000$ | 51,295,000,000$ | 50,383,000,000$ | 50,472,000,000$ | 49,767,000,000$ | 50,268,000,000$ | 49,335,000,000$ | 49,092,000,000$ | 48,764,000,000$ | 47,748,000,000$ | 46,770,000,000$ | 46,420,000,000$ |
| Treasury Stock | | | 41,361,000,000$ | 41,068,000,000$ | 41,021,000,000$ | 40,806,000,000$ | 40,539,000,000$ | 40,260,000,000$ | 40,282,000,000$ | 40,056,000,000$ | 39,775,000,000$ | 39,518,000,000$ | 39,506,000,000$ | 39,211,000,000$ | 38,787,000,000$ | 38,305,000,000$ | 38,248,000,000$ | 38,286,000,000$ | 38,333,000,000$ | 38,370,000,000$ | 38,446,000,000$ | 38,044,000,000$ | 37,671,000,000$ | 37,162,000,000$ | 36,769,000,000$ | 36,124,000,000$ | | | 34,286,000,000$ | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | 3,445,000,000$ | | | | 2,956,000,000$ | | | | 2,416,000,000$ | | | | 2,044,000,000$ | | | | 1,693,000,000$ | | | | 1,560,000,000$ | 1,493,000,000$ | 1,471,000,000$ | 1,449,000,000$ | | | | | | | | | | | | | | | | | | | | | |