| CONSTELLATION BRANDS, 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-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 | 2013-Nov-30 |
Fiscal Period | | Q2-FY2026 | Q1-FY2026 | 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 |
Total Assets | | 21,419,400,000$ | 22,262,700,000$ | 21,652,300,000$ | 22,806,200,000$ | 23,079,100,000$ | 26,060,100,000$ | 25,691,700,000$ | 25,057,400,000$ | 24,930,000,000$ | 24,759,200,000$ | 24,662,300,000$ | 24,463,000,000$ | 24,280,900,000$ | 25,841,100,000$ | 25,855,800,000$ | 25,527,300,000$ | 25,340,300,000$ | 26,192,400,000$ | 27,104,800,000$ | 27,630,600,000$ | 26,462,500,000$ | 26,149,800,000$ | 27,323,200,000$ | 27,093,700,000$ | 27,555,100,000$ | 28,951,100,000$ | 29,231,500,000$ | 27,890,400,000$ | 24,097,500,000$ | 23,096,700,000$ | 20,538,700,000$ | 20,107,100,000$ | 19,418,400,000$ | 18,959,400,000$ | 18,602,400,000$ | 18,320,100,000$ | 17,717,400,000$ | 17,630,000,000$ | 16,965,000,000$ | 16,108,100,000$ | 15,622,800,000$ | 15,198,600,000$ | 15,093,000,000$ | 14,980,500,000$ | 14,657,400,000$ | 14,842,400,000$ | 14,302,100,000$ | 14,336,300,000$ |
Total Current Assets | | 2,878,900,000$ | 3,941,300,000$ | 3,716,400,000$ | 3,629,500,000$ | 3,646,800,000$ | 3,828,400,000$ | 3,729,500,000$ | 3,551,400,000$ | 3,434,300,000$ | 3,652,600,000$ | 3,496,100,000$ | 3,525,900,000$ | 3,530,200,000$ | 3,302,200,000$ | 3,329,700,000$ | 3,376,600,000$ | 2,943,700,000$ | 3,313,100,000$ | 3,044,500,000$ | 3,447,100,000$ | 3,537,200,000$ | 3,396,200,000$ | 3,484,100,000$ | 3,469,900,000$ | 3,537,500,000$ | 3,580,900,000$ | 3,684,000,000$ | 3,638,500,000$ | 3,585,500,000$ | 3,604,800,000$ | 3,474,000,000$ | 3,545,600,000$ | 3,373,400,000$ | 3,360,500,000$ | 3,230,000,000$ | 3,444,800,000$ | 3,169,800,000$ | 3,218,500,000$ | 2,977,600,000$ | 3,460,900,000$ | 3,131,500,000$ | 2,979,300,000$ | 2,910,800,000$ | 3,030,800,000$ | 2,838,100,000$ | 3,137,200,000$ | 2,747,200,000$ | 2,835,400,000$ |
Cash and Cash Equivalents | | 72,000,000$ | 73,900,000$ | 68,100,000$ | 73,700,000$ | 64,600,000$ | 73,800,000$ | 152,400,000$ | 78,700,000$ | 83,300,000$ | 192,500,000$ | 133,500,000$ | 185,000,000$ | 165,100,000$ | 101,800,000$ | 199,400,000$ | 361,300,000$ | 103,400,000$ | 503,800,000$ | 460,600,000$ | 152,900,000$ | 204,600,000$ | 302,800,000$ | 81,400,000$ | 93,700,000$ | 81,300,000$ | 98,700,000$ | 93,600,000$ | 130,600,000$ | 206,100,000$ | 210,000,000$ | 90,300,000$ | 154,500,000$ | 125,600,000$ | 199,100,000$ | 177,400,000$ | 197,300,000$ | 177,300,000$ | 167,300,000$ | 83,100,000$ | 491,300,000$ | 329,700,000$ | 130,700,000$ | 110,100,000$ | 67,300,000$ | 308,000,000$ | 378,000,000$ | 63,900,000$ | 65,200,000$ |
Receivables | | 667,600,000$ | 813,300,000$ | 736,500,000$ | 836,200,000$ | 871,300,000$ | 893,900,000$ | 832,800,000$ | 897,300,000$ | 933,200,000$ | 933,100,000$ | 901,600,000$ | 921,000,000$ | 978,900,000$ | 879,900,000$ | 899,000,000$ | 917,800,000$ | 972,800,000$ | 922,800,000$ | 785,300,000$ | 915,400,000$ | 926,300,000$ | 700,500,000$ | 864,800,000$ | 808,300,000$ | 953,700,000$ | 788,300,000$ | 846,900,000$ | 837,200,000$ | 951,200,000$ | 827,900,000$ | 776,200,000$ | 779,500,000$ | 853,300,000$ | 832,000,000$ | 737,000,000$ | 856,000,000$ | 831,100,000$ | 773,300,000$ | 732,500,000$ | 714,700,000$ | 723,500,000$ | 696,200,000$ | 598,900,000$ | 701,300,000$ | 656,900,000$ | 651,300,000$ | 626,200,000$ | 668,800,000$ |
Other Current Assets | | 80,500,000$ | | 75,900,000$ | | | | 124,900,000$ | | | | 114,700,000$ | | | | 91,200,000$ | | | | 79,600,000$ | | | | 89,300,000$ | | | | 121,800,000$ | | | | 133,400,000$ | 101,200,000$ | 128,800,000$ | | 124,000,000$ | | | | 103,300,000$ | | | | 149,100,000$ | | | | 114,200,000$ | 91,000,000$ |
Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Assets | | 18,540,500,000$ | 18,321,400,000$ | 17,935,900,000$ | 19,176,700,000$ | 19,432,300,000$ | 22,231,700,000$ | 21,962,200,000$ | 21,506,000,000$ | 21,495,700,000$ | 21,106,600,000$ | 21,166,200,000$ | 20,937,100,000$ | 20,750,700,000$ | 22,538,900,000$ | 22,526,100,000$ | 22,150,700,000$ | 22,396,600,000$ | 22,879,300,000$ | 24,060,300,000$ | 24,183,500,000$ | 22,925,300,000$ | 22,753,600,000$ | 23,839,100,000$ | 23,623,800,000$ | 24,017,600,000$ | 25,370,200,000$ | 25,547,500,000$ | 24,251,900,000$ | 20,512,000,000$ | 19,491,900,000$ | 17,064,700,000$ | 16,561,500,000$ | 16,045,000,000$ | 15,598,900,000$ | 15,372,400,000$ | 14,875,300,000$ | 14,547,600,000$ | 14,411,500,000$ | 13,987,400,000$ | 12,647,200,000$ | 12,491,300,000$ | 12,219,300,000$ | 12,182,200,000$ | 11,949,700,000$ | 11,819,300,000$ | 11,705,200,000$ | 11,554,900,000$ | 11,500,900,000$ |
Goodwill | | 5,179,300,000$ | 5,156,800,000$ | 5,126,800,000$ | 5,612,400,000$ | 5,715,400,000$ | 7,985,400,000$ | 7,980,300,000$ | 7,978,200,000$ | 7,985,600,000$ | 7,953,900,000$ | 7,925,400,000$ | 7,896,600,000$ | 7,898,600,000$ | 7,915,100,000$ | 7,862,400,000$ | 7,848,100,000$ | 7,798,900,000$ | 7,808,900,000$ | 7,793,500,000$ | 7,789,000,000$ | 7,717,400,000$ | 7,684,900,000$ | 7,757,100,000$ | 7,771,800,000$ | 7,696,700,000$ | 7,756,000,000$ | 8,088,800,000$ | 8,061,800,000$ | 8,082,600,000$ | 8,050,500,000$ | 8,083,100,000$ | 8,085,700,000$ | 8,114,200,000$ | 7,972,300,000$ | 7,920,500,000$ | 7,517,900,000$ | 7,356,800,000$ | 7,350,200,000$ | 7,138,600,000$ | 6,381,800,000$ | 6,416,800,000$ | 6,200,300,000$ | 6,208,200,000$ | 6,163,900,000$ | 6,149,300,000$ | 6,153,100,000$ | 6,146,800,000$ | 6,150,000,000$ |
Other Intangible Assets | | 2,533,400,000$ | 2,533,500,000$ | 2,532,300,000$ | 2,718,200,000$ | 2,763,000,000$ | 2,731,500,000$ | 2,731,700,000$ | 2,732,200,000$ | 2,734,500,000$ | 2,727,400,000$ | 2,728,100,000$ | 2,741,500,000$ | 2,763,600,000$ | 2,765,700,000$ | 2,755,200,000$ | 2,756,700,000$ | 2,729,700,000$ | 2,731,800,000$ | 2,732,100,000$ | 2,739,700,000$ | 2,738,300,000$ | 2,735,400,000$ | 2,718,900,000$ | 2,721,300,000$ | 2,787,000,000$ | 2,847,500,000$ | 3,198,100,000$ | 3,307,800,000$ | 3,308,900,000$ | 3,301,600,000$ | 3,304,800,000$ | 3,303,800,000$ | 3,309,100,000$ | 3,289,700,000$ | 3,377,700,000$ | 3,494,200,000$ | 3,441,500,000$ | 3,440,400,000$ | 3,403,800,000$ | 3,187,800,000$ | 3,188,700,000$ | 3,166,700,000$ | 3,181,000,000$ | 3,194,900,000$ | 3,213,500,000$ | 3,229,400,000$ | 3,231,100,000$ | 3,237,200,000$ |
Physical Assets | | 8,002,200,000$ | 7,719,700,000$ | 7,409,800,000$ | 7,785,300,000$ | 7,898,800,000$ | 8,298,000,000$ | 8,055,200,000$ | 7,713,500,000$ | 7,580,300,000$ | 7,190,100,000$ | 6,865,200,000$ | 6,523,800,000$ | 6,234,000,000$ | 6,163,300,000$ | 6,059,600,000$ | 5,519,300,000$ | 5,505,400,000$ | 5,392,200,000$ | 5,821,600,000$ | 5,580,700,000$ | 5,184,900,000$ | 5,098,200,000$ | 5,333,000,000$ | 5,187,200,000$ | 5,141,600,000$ | 5,118,000,000$ | 5,267,300,000$ | 4,986,300,000$ | 4,947,700,000$ | 4,815,800,000$ | 4,789,700,000$ | 4,551,000,000$ | 4,464,200,000$ | 4,186,900,000$ | 3,932,800,000$ | 3,708,000,000$ | 3,632,100,000$ | 3,507,200,000$ | 3,333,400,000$ | 2,949,000,000$ | 2,773,300,000$ | 2,742,100,000$ | 2,681,600,000$ | 2,419,100,000$ | 2,299,900,000$ | 2,157,100,000$ | 2,014,300,000$ | 1,905,400,000$ |
Other Noncurrent Assets | | 1,237,200,000$ | 1,156,100,000$ | 1,061,700,000$ | 1,146,100,000$ | 1,091,200,000$ | 1,196,500,000$ | 1,140,000,000$ | 762,700,000$ | 770,600,000$ | 783,400,000$ | 790,900,000$ | 667,100,000$ | 637,000,000$ | 653,700,000$ | 617,300,000$ | 563,100,000$ | 607,000,000$ | 623,000,000$ | 614,100,000$ | 629,500,000$ | 597,400,000$ | 564,000,000$ | 610,700,000$ | 619,100,000$ | 650,400,000$ | 680,000,000$ | 109,700,000$ | 4,313,000,000$ | 4,172,800,000$ | 3,324,000,000$ | 93,400,000$ | 621,000,000$ | 157,500,000$ | 150,000,000$ | 141,400,000$ | 155,200,000$ | 117,200,000$ | 113,700,000$ | 111,600,000$ | 177,100,000$ | 163,100,000$ | 158,900,000$ | 111,400,000$ | 171,800,000$ | 156,600,000$ | 165,600,000$ | 162,700,000$ | 208,300,000$ |
Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities | | 13,633,100,000$ | 14,730,600,000$ | 14,517,500,000$ | 14,734,500,000$ | 14,923,200,000$ | 15,488,200,000$ | 15,627,100,000$ | 15,259,000,000$ | 15,206,000,000$ | 15,851,000,000$ | 15,928,400,000$ | 15,746,300,000$ | 14,570,000,000$ | 14,282,600,000$ | 13,808,000,000$ | 13,980,900,000$ | 13,815,700,000$ | 13,594,800,000$ | 13,175,700,000$ | 13,978,100,000$ | 14,458,700,000$ | 14,772,200,000$ | 14,848,900,000$ | 15,057,400,000$ | 15,864,100,000$ | 16,462,900,000$ | 16,394,300,000$ | 16,370,400,000$ | 12,562,300,000$ | 12,530,900,000$ | 12,547,000,000$ | 12,098,000,000$ | 11,473,100,000$ | 11,561,600,000$ | 11,717,600,000$ | 11,322,400,000$ | 10,543,300,000$ | 10,641,400,000$ | 10,273,200,000$ | 9,559,900,000$ | 9,508,400,000$ | 9,195,400,000$ | 9,211,700,000$ | 9,345,500,000$ | 9,170,000,000$ | 9,555,400,000$ | 9,320,800,000$ | 9,546,500,000$ |
Total Current Liabilities | | 2,659,400,000$ | 3,694,100,000$ | 4,035,200,000$ | 3,289,000,000$ | 2,913,800,000$ | 3,122,200,000$ | 3,141,700,000$ | 3,379,900,000$ | 2,857,500,000$ | 3,190,500,000$ | 2,968,300,000$ | 2,725,000,000$ | 2,511,900,000$ | 2,365,800,000$ | 2,698,800,000$ | 2,248,600,000$ | 2,187,100,000$ | 2,062,800,000$ | 1,269,100,000$ | 2,041,400,000$ | 1,909,900,000$ | 1,752,400,000$ | 2,311,800,000$ | 2,460,200,000$ | 2,195,900,000$ | 2,939,300,000$ | 3,163,800,000$ | 3,363,400,000$ | 2,162,500,000$ | 1,990,500,000$ | 2,039,600,000$ | 2,535,900,000$ | 2,090,000,000$ | 2,182,400,000$ | 2,697,600,000$ | 2,636,600,000$ | 2,199,600,000$ | 2,698,700,000$ | 2,272,300,000$ | 1,920,800,000$ | 1,212,200,000$ | 1,120,300,000$ | 1,130,700,000$ | 1,248,500,000$ | 1,876,300,000$ | 2,254,700,000$ | 2,025,700,000$ | 1,755,000,000$ |
Accounts Payable | | 1,023,200,000$ | 979,500,000$ | 939,800,000$ | 1,055,900,000$ | 1,099,400,000$ | 1,139,300,000$ | 1,107,100,000$ | 1,028,800,000$ | 978,800,000$ | 1,003,300,000$ | 941,500,000$ | 1,008,100,000$ | 959,100,000$ | 874,600,000$ | 899,200,000$ | 945,400,000$ | 840,400,000$ | 821,100,000$ | 460,000,000$ | 732,100,000$ | 651,200,000$ | 505,500,000$ | 557,600,000$ | 676,500,000$ | 608,600,000$ | 579,100,000$ | 616,700,000$ | 882,700,000$ | 734,900,000$ | 650,300,000$ | 592,200,000$ | 742,200,000$ | 601,700,000$ | 558,800,000$ | 559,800,000$ | 772,300,000$ | 624,500,000$ | 558,500,000$ | 429,300,000$ | 420,900,000$ | 373,300,000$ | 289,100,000$ | 285,800,000$ | 445,900,000$ | 441,900,000$ | 345,700,000$ | 295,200,000$ | 462,400,000$ |
Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Capital Lease Obligations | | | | 76,700,000$ | | | | 89,600,000$ | | | | 81,400,000$ | | | | 80,400,000$ | 69,600,000$ | | | 68,800,000$ | | | | 76,600,000$ | | | 75,600,000$ | | | | | | | | | | | | | | | | | | | | | | |
Other Current Liabilities | | | | 116,600,000$ | | | | 144,500,000$ | | | | 131,300,000$ | | | | 164,400,000$ | 168,600,000$ | | | 164,800,000$ | | | | 149,600,000$ | | | 186,700,000$ | 198,800,000$ | | | | 156,400,000$ | | | | 162,700,000$ | | | | 124,300,000$ | | | | 223,400,000$ | 102,600,000$ | 136,600,000$ | 142,500,000$ | 102,100,000$ | 136,000,000$ |
Total Noncurrent Liabilities | | 10,973,700,000$ | 11,036,500,000$ | 10,482,300,000$ | 11,445,500,000$ | 12,009,400,000$ | 12,366,000,000$ | 12,485,400,000$ | 11,879,100,000$ | 12,348,500,000$ | 12,660,500,000$ | 12,960,100,000$ | 13,021,300,000$ | 12,058,100,000$ | 11,916,800,000$ | 11,109,200,000$ | 11,732,300,000$ | 11,628,600,000$ | 11,532,000,000$ | 11,906,600,000$ | 11,936,700,000$ | 12,548,800,000$ | 13,019,800,000$ | 12,537,100,000$ | 12,597,200,000$ | 13,668,200,000$ | 13,523,600,000$ | 13,230,500,000$ | 13,007,000,000$ | 10,399,800,000$ | 10,540,400,000$ | 10,507,400,000$ | 9,562,100,000$ | 9,383,100,000$ | 9,379,200,000$ | 9,020,000,000$ | 8,685,800,000$ | 8,343,700,000$ | 7,942,700,000$ | 8,000,900,000$ | 7,639,100,000$ | 8,296,200,000$ | 8,075,100,000$ | 8,081,000,000$ | 8,097,000,000$ | 7,293,700,000$ | 7,300,700,000$ | 7,295,100,000$ | 7,791,500,000$ |
Long Term Debt | | 9,788,300,000$ | 9,786,500,000$ | 9,289,000,000$ | 10,185,700,000$ | 10,683,600,000$ | 10,682,900,000$ | 10,681,100,000$ | 10,282,300,000$ | 10,680,800,000$ | 10,979,800,000$ | 11,286,500,000$ | 11,287,100,000$ | 10,278,700,000$ | 10,278,200,000$ | 9,488,200,000$ | 10,083,800,000$ | 10,081,700,000$ | 9,914,800,000$ | 10,413,100,000$ | 10,416,100,000$ | 11,066,800,000$ | 11,639,300,000$ | 11,210,800,000$ | 11,339,700,000$ | 12,159,800,000$ | 11,745,800,000$ | 11,759,800,000$ | 11,772,500,000$ | 9,187,600,000$ | 9,416,400,000$ | 9,417,600,000$ | 8,114,200,000$ | 8,036,900,000$ | 8,077,200,000$ | 7,720,700,000$ | 7,362,500,000$ | 7,021,600,000$ | 6,690,600,000$ | 6,816,200,000$ | 6,515,000,000$ | 7,238,200,000$ | 7,038,200,000$ | 7,086,000,000$ | 7,081,500,000$ | 6,323,200,000$ | 6,345,600,000$ | 6,373,300,000$ | 6,897,000,000$ |
Long Term Capital Lease Obligations | | | | 539,100,000$ | 540,400,000$ | 568,500,000$ | | 588,700,000$ | | | | 417,400,000$ | | | | 457,300,000$ | | | | 471,100,000$ | | | | 483,600,000$ | 503,300,000$ | 511,900,000$ | 527,000,000$ | | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Liabilities | | | | 84,000,000$ | 93,600,000$ | 148,200,000$ | | 127,700,000$ | | | | 137,300,000$ | | | | 150,100,000$ | | | | 96,200,000$ | | | | 86,300,000$ | 74,600,000$ | 90,000,000$ | 85,200,000$ | 106,600,000$ | 1,234,500,000$ | 1,212,200,000$ | 1,124,000,000$ | 136,100,000$ | 214,300,000$ | 179,100,000$ | 166,500,000$ | 165,700,000$ | 199,300,000$ | 158,000,000$ | 159,900,000$ | 162,500,000$ | 137,700,000$ | 163,600,000$ | 176,900,000$ | 176,100,000$ | 184,100,000$ | 155,500,000$ | 159,200,000$ | 159,200,000$ | 184,500,000$ |
Total Equity | | 7,786,300,000$ | 7,532,100,000$ | 7,134,800,000$ | 8,071,700,000$ | 8,155,900,000$ | 10,571,900,000$ | 10,064,600,000$ | 9,798,400,000$ | 9,724,000,000$ | 8,908,200,000$ | 8,733,900,000$ | 8,716,700,000$ | 9,710,900,000$ | 11,558,500,000$ | 12,047,800,000$ | 11,546,400,000$ | 11,524,600,000$ | 12,597,600,000$ | 13,929,100,000$ | 13,652,500,000$ | 12,003,800,000$ | 11,377,600,000$ | 12,474,300,000$ | 12,036,300,000$ | 11,691,000,000$ | 12,488,200,000$ | 12,837,200,000$ | 11,520,000,000$ | 11,535,200,000$ | 10,565,800,000$ | 7,991,700,000$ | 8,009,100,000$ | 7,945,300,000$ | 7,397,800,000$ | 6,829,300,000$ | 6,997,700,000$ | 7,174,100,000$ | 6,988,600,000$ | 6,691,800,000$ | 6,596,700,000$ | 6,165,000,000$ | 6,051,900,000$ | 5,881,300,000$ | 5,635,000,000$ | 5,487,400,000$ | 5,287,000,000$ | 4,981,300,000$ | 4,789,800,000$ |
Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders | | 7,500,400,000$ | 7,265,500,000$ | 6,882,000,000$ | 7,817,800,000$ | 7,870,800,000$ | 10,251,800,000$ | 9,743,100,000$ | 9,471,000,000$ | 9,390,800,000$ | 8,585,000,000$ | 8,413,600,000$ | 8,389,500,000$ | 9,389,000,000$ | 11,231,400,000$ | 11,731,900,000$ | 11,238,300,000$ | 11,192,700,000$ | 12,261,600,000$ | 13,598,900,000$ | 13,312,100,000$ | 11,688,000,000$ | 11,066,000,000$ | 12,131,800,000$ | 11,709,400,000$ | 11,377,500,000$ | 12,174,600,000$ | 12,551,000,000$ | 11,256,700,000$ | 11,268,300,000$ | 10,556,400,000$ | 7,975,100,000$ | 7,993,900,000$ | 7,928,100,000$ | 7,389,700,000$ | 6,891,200,000$ | 7,018,000,000$ | 7,182,400,000$ | 6,848,000,000$ | 6,559,600,000$ | 6,492,400,000$ | 6,062,800,000$ | 5,942,500,000$ | 5,770,700,000$ | 5,635,000,000$ | 5,487,400,000$ | 5,287,000,000$ | 4,981,300,000$ | 4,789,800,000$ |
Additional Paid-In Capital | | 2,150,500,000$ | 2,130,600,000$ | 2,144,600,000$ | 2,132,700,000$ | 2,115,200,000$ | 2,070,300,000$ | 2,047,300,000$ | 2,019,200,000$ | 1,998,800,000$ | 1,918,100,000$ | 1,903,000,000$ | 1,883,600,000$ | 1,860,400,000$ | 1,825,000,000$ | 1,808,900,000$ | 1,781,800,000$ | 1,648,300,000$ | 1,619,200,000$ | 1,604,200,000$ | 1,580,400,000$ | 1,553,600,000$ | 1,523,300,000$ | 1,514,600,000$ | 1,472,300,000$ | 1,452,100,000$ | 1,417,000,000$ | 1,410,800,000$ | 1,368,800,000$ | 2,865,300,000$ | 2,834,800,000$ | 2,825,300,000$ | 2,809,200,000$ | 2,787,600,000$ | 2,759,800,000$ | 2,755,800,000$ | 2,705,500,000$ | 2,675,400,000$ | 2,633,800,000$ | 2,589,000,000$ | 2,563,700,000$ | 2,369,300,000$ | 2,307,300,000$ | 2,269,800,000$ | 2,227,900,000$ | 2,189,100,000$ | 2,157,500,000$ | 2,116,600,000$ | 2,076,100,000$ |
Retained Earnings | | 13,225,500,000$ | 12,938,900,000$ | 12,603,400,000$ | 13,159,700,000$ | 12,727,200,000$ | 14,109,500,000$ | 13,417,200,000$ | 13,187,600,000$ | 12,842,700,000$ | 12,316,700,000$ | 12,343,900,000$ | 12,267,800,000$ | 13,448,400,000$ | 14,746,200,000$ | 14,505,400,000$ | 14,251,600,000$ | 13,922,200,000$ | 14,063,600,000$ | 15,117,800,000$ | 14,879,100,000$ | 13,742,200,000$ | 13,374,100,000$ | 13,695,300,000$ | 13,439,400,000$ | 13,221,400,000$ | 13,888,900,000$ | 14,276,200,000$ | 13,176,800,000$ | 13,012,900,000$ | 12,002,400,000$ | 9,157,200,000$ | 8,401,700,000$ | 8,011,000,000$ | 7,612,300,000$ | 7,310,000,000$ | 6,934,900,000$ | 6,608,700,000$ | 6,329,400,000$ | 6,090,500,000$ | 5,908,400,000$ | 5,698,500,000$ | 5,456,200,000$ | 5,277,500,000$ | 5,062,900,000$ | 4,840,700,000$ | 4,644,900,000$ | 4,438,200,000$ | 4,281,000,000$ |
Treasury Stock | | | | | | | | | | | | 5,863,900,000$ | 5,563,100,000$ | 5,566,600,000$ | 5,175,700,000$ | 4,171,900,000$ | 4,174,200,000$ | 4,089,600,000$ | 3,186,800,000$ | 2,789,800,000$ | 2,792,200,000$ | 2,794,500,000$ | 2,811,200,000$ | 2,814,000,000$ | 2,820,700,000$ | 2,821,600,000$ | 2,778,000,000$ | 2,784,300,000$ | 2,785,200,000$ | 4,308,200,000$ | 3,905,100,000$ | 3,807,400,000$ | 3,010,900,000$ | 2,786,000,000$ | 2,773,000,000$ | 2,777,700,000$ | 2,028,600,000$ | 1,661,500,000$ | 1,661,600,000$ | 1,670,300,000$ | 1,637,700,000$ | 1,637,600,000$ | 1,639,000,000$ | 1,648,500,000$ | 1,650,000,000$ | 1,650,000,000$ | 1,651,600,000$ | 1,662,300,000$ | 1,664,100,000$ |
Capital Lease Obligations | | | | 615,800,000$ | | | | 678,300,000$ | | | | 498,800,000$ | | | | 537,700,000$ | | | | 539,900,000$ | | | | 560,200,000$ | 581,300,000$ | 588,600,000$ | 602,600,000$ | | | | | | | | | | | | | | | | | | | | | | |