| SYSCO CORP (SYY) |
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | 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 |
| Balance Sheet Date | | 2026-Jun-27 | 2026-Mar-28 | 2025-Dec-27 | 2025-Sep-27 | 2025-Jun-28 | 2025-Mar-29 | 2024-Dec-28 | 2024-Sep-28 | 2024-Jun-29 | 2024-Mar-30 | 2023-Dec-30 | 2023-Sep-30 | 2023-Jul-01 | 2023-Apr-01 | 2022-Dec-31 | 2022-Oct-01 | 2022-Jul-02 | 2022-Apr-02 | 2022-Jan-01 | 2021-Oct-02 | 2021-Jul-03 | 2021-Mar-27 | 2020-Dec-26 | 2020-Sep-26 | 2020-Jun-27 | 2020-Mar-28 | 2019-Dec-28 | 2019-Sep-28 | 2019-Jun-29 | 2019-Mar-30 | 2018-Dec-29 | 2018-Sep-29 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-30 | 2017-Sep-30 | 2017-Jul-01 | 2017-Apr-01 | 2016-Dec-31 | 2016-Oct-01 | 2016-Jul-02 | 2016-Mar-26 | 2015-Dec-26 | 2015-Sep-26 | 2015-Jun-27 | 2015-Mar-28 | 2014-Dec-27 | 2014-Sep-27 |
| Fiscal Period | | Q4-FY2026 | Q3-FY2026 | 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 |
| Total Assets | | 28,397,000,000$ | 27,983,000,000$ | 27,181,000,000$ | 27,044,000,000$ | 26,774,000,000$ | 26,347,000,000$ | 25,318,000,000$ | 25,880,000,000$ | 24,917,000,000$ | 24,712,340,000$ | 24,740,601,000$ | 23,272,751,000$ | 22,821,000,000$ | 22,702,033,000$ | 22,087,231,000$ | 22,210,943,000$ | 22,086,000,000$ | 22,323,675,000$ | 21,426,762,000$ | 22,102,866,000$ | 21,413,539,000$ | 22,043,281,000$ | 22,489,851,000$ | 22,741,558,000$ | 22,628,266,000$ | 20,432,332,000$ | 19,372,034,000$ | 18,956,575,000$ | 17,966,522,000$ | 18,200,799,000$ | 18,194,176,000$ | 18,542,082,000$ | 18,070,404,000$ | 18,629,142,000$ | 18,219,370,000$ | 18,418,590,000$ | 17,756,655,000$ | 17,920,900,000$ | 17,630,066,000$ | 18,024,810,000$ | 16,721,804,000$ | 13,351,094,000$ | 13,089,468,000$ | 13,371,551,000$ | 17,989,281,000$ | 17,944,145,000$ | 17,929,809,000$ | 13,594,033,000$ |
| Total Current Assets | | 13,437,000,000$ | 13,383,000,000$ | 12,417,000,000$ | 12,412,000,000$ | 11,968,000,000$ | 12,282,000,000$ | 11,501,000,000$ | 11,875,000,000$ | 11,043,000,000$ | 11,204,875,000$ | 11,309,600,000$ | 10,895,714,000$ | 10,608,000,000$ | 10,898,594,000$ | 10,396,006,000$ | 10,767,267,000$ | 10,483,219,000$ | 10,413,278,000$ | 10,063,151,000$ | 10,688,188,000$ | 10,733,567,000$ | 11,586,765,000$ | 11,991,429,000$ | 12,433,098,000$ | 12,348,232,000$ | 9,857,775,000$ | 8,661,610,000$ | 8,484,164,000$ | 8,141,505,000$ | 8,455,549,000$ | 8,437,783,000$ | 8,642,256,000$ | 8,003,453,000$ | 8,715,871,000$ | 8,272,168,000$ | 8,597,002,000$ | 8,033,438,000$ | 8,325,561,000$ | 8,011,206,000$ | 8,135,470,000$ | 10,053,899,000$ | 6,960,033,000$ | 6,779,026,000$ | 7,027,960,000$ | 11,494,304,000$ | 11,521,307,000$ | 11,456,904,000$ | 7,108,403,000$ |
| Cash and Cash Equivalents | | 1,786,000,000$ | 1,900,000,000$ | 1,222,000,000$ | 844,000,000$ | 1,071,000,000$ | 1,527,000,000$ | 793,000,000$ | 733,000,000$ | 696,000,000$ | 598,000,000$ | 962,000,000$ | 569,000,000$ | 745,000,000$ | 757,867,000$ | 500,340,000$ | 437,670,000$ | 867,000,000$ | 876,139,000$ | 1,374,276,000$ | 2,067,873,000$ | 3,007,123,000$ | 4,895,723,000$ | 5,767,034,000$ | 5,985,532,000$ | 6,059,427,000$ | 2,240,807,000$ | 524,578,000$ | 455,482,000$ | 513,460,000$ | 521,621,000$ | 744,808,000$ | 790,304,000$ | 552,325,000$ | 901,551,000$ | 961,067,000$ | 909,203,000$ | 869,502,000$ | 855,133,000$ | 847,292,000$ | 759,898,000$ | 3,919,300,000$ | 610,838,000$ | 595,602,000$ | 388,256,000$ | 5,298,318,000$ | 5,084,704,000$ | 4,907,677,000$ | 384,898,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 14,960,000,000$ | 14,600,000,000$ | 14,764,000,000$ | 14,632,000,000$ | 14,806,000,000$ | 14,065,000,000$ | 13,817,000,000$ | 14,005,000,000$ | 13,874,000,000$ | 13,507,465,000$ | 13,431,001,000$ | 12,377,037,000$ | 12,213,000,000$ | 11,803,439,000$ | 11,691,225,000$ | 11,443,676,000$ | 11,602,781,000$ | 11,910,397,000$ | 11,363,611,000$ | 11,414,678,000$ | 10,679,972,000$ | 10,456,516,000$ | 10,498,422,000$ | 10,308,460,000$ | 10,280,034,000$ | 10,574,557,000$ | 10,710,424,000$ | 10,472,411,000$ | 9,825,017,000$ | 9,745,250,000$ | 9,756,393,000$ | 9,899,826,000$ | 10,066,951,000$ | 9,913,271,000$ | 9,947,202,000$ | 9,821,588,000$ | 9,723,217,000$ | 9,595,339,000$ | 9,618,860,000$ | 9,889,340,000$ | 6,667,905,000$ | 6,391,061,000$ | 6,310,442,000$ | 6,343,591,000$ | 6,494,977,000$ | 6,422,838,000$ | 6,472,905,000$ | 6,485,630,000$ |
| Goodwill | | 5,225,000,000$ | 5,246,000,000$ | 5,282,000,000$ | 5,190,000,000$ | 5,231,000,000$ | 5,199,000,000$ | 5,144,000,000$ | 5,253,000,000$ | 5,153,000,000$ | 5,220,989,000$ | 5,255,010,000$ | 4,719,385,000$ | 4,646,000,000$ | 4,613,805,000$ | 4,576,898,000$ | 4,434,476,000$ | 4,542,000,000$ | 4,703,777,000$ | 4,416,912,000$ | 4,402,354,000$ | 3,944,139,000$ | 3,932,570,000$ | 3,929,636,000$ | 3,794,152,000$ | 3,732,469,000$ | 3,862,725,000$ | 4,023,639,000$ | 3,871,722,000$ | 3,896,226,000$ | 3,924,021,000$ | 3,875,973,000$ | 3,936,961,000$ | 3,955,485,000$ | 4,066,186,000$ | 4,001,020,000$ | 3,970,617,000$ | 3,916,128,000$ | 3,767,906,000$ | 3,714,355,000$ | 3,815,674,000$ | 2,121,661,000$ | 2,079,529,000$ | 1,977,921,000$ | 1,981,390,000$ | 1,959,817,000$ | 1,933,385,000$ | 1,966,547,000$ | 1,980,524,000$ |
| Other Intangible Assets | | 952,000,000$ | 995,000,000$ | 1,045,000,000$ | 1,043,000,000$ | 1,080,000,000$ | 1,100,000,000$ | 1,119,000,000$ | 1,169,000,000$ | 1,188,000,000$ | 1,136,869,000$ | 1,174,151,000$ | 874,902,000$ | 860,000,000$ | 886,629,000$ | 911,196,000$ | 906,385,000$ | 952,683,000$ | 1,042,878,000$ | 906,328,000$ | 927,966,000$ | 746,073,000$ | 769,503,000$ | 798,649,000$ | 776,598,000$ | 780,172,000$ | 802,593,000$ | 855,489,000$ | 825,287,000$ | 857,301,000$ | 888,466,000$ | 899,939,000$ | 944,525,000$ | 979,812,000$ | 1,056,068,000$ | 1,056,335,000$ | 1,052,704,000$ | 1,037,511,000$ | 1,085,946,000$ | 1,094,927,000$ | 1,203,888,000$ | 207,461,000$ | 193,672,000$ | 163,089,000$ | 168,541,000$ | 154,809,000$ | 154,277,000$ | 168,446,000$ | 180,325,000$ |
| Physical Assets | | 5,974,000,000$ | 5,888,000,000$ | 5,931,000,000$ | 5,936,000,000$ | 6,084,000,000$ | 5,719,000,000$ | 5,589,000,000$ | 5,558,000,000$ | 5,497,000,000$ | 5,290,437,000$ | 5,157,150,000$ | 5,021,424,000$ | 4,915,000,000$ | 4,649,356,000$ | 4,562,435,000$ | 4,462,608,000$ | 4,456,420,000$ | 4,345,098,000$ | 4,307,156,000$ | 4,343,263,000$ | 4,326,063,000$ | 4,297,862,000$ | 4,382,737,000$ | 4,404,597,000$ | 4,458,567,000$ | 4,604,618,000$ | 4,593,890,000$ | 4,493,016,000$ | 4,501,705,000$ | 4,377,059,000$ | 4,375,550,000$ | 4,466,903,000$ | 4,521,660,000$ | 4,392,158,000$ | 4,366,292,000$ | 4,388,299,000$ | 4,377,302,000$ | 4,271,707,000$ | 4,331,129,000$ | 4,418,524,000$ | 3,880,442,000$ | 3,900,470,000$ | 3,936,612,000$ | 3,961,299,000$ | 3,982,143,000$ | 3,970,261,000$ | 4,002,932,000$ | 3,968,713,000$ |
| Other Noncurrent Assets | | 914,000,000$ | 663,000,000$ | 684,000,000$ | 801,000,000$ | 783,000,000$ | 495,000,000$ | 493,000,000$ | 553,000,000$ | 668,000,000$ | 534,703,000$ | 576,120,000$ | 566,309,000$ | 640,000,000$ | 509,086,000$ | 496,978,000$ | 552,765,000$ | 550,150,000$ | 637,995,000$ | 621,304,000$ | 630,227,000$ | 602,011,000$ | 473,433,000$ | 471,225,000$ | 483,572,000$ | 511,095,000$ | 515,569,000$ | 488,486,000$ | 557,688,000$ | 489,025,000$ | 493,831,000$ | 527,740,000$ | 492,434,000$ | 526,328,000$ | 394,570,000$ | 430,605,000$ | 260,036,000$ | 249,804,000$ | 279,635,000$ | 284,786,000$ | 252,387,000$ | 251,021,000$ | 217,390,000$ | 232,820,000$ | 232,361,000$ | 229,934,000$ | 198,707,000$ | 169,515,000$ | 190,631,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 25,731,000,000$ | 25,686,000,000$ | 24,898,000,000$ | 24,977,000,000$ | 24,944,000,000$ | 24,425,000,000$ | 23,304,000,000$ | 23,673,000,000$ | 23,057,000,000$ | 22,611,340,000$ | 22,336,601,000$ | 21,146,751,000$ | 20,812,000,000$ | 21,126,731,000$ | 20,650,642,000$ | 21,095,602,000$ | 20,703,688,000$ | 21,002,266,000$ | 20,205,690,000$ | 20,429,574,000$ | 19,860,539,000$ | 20,647,684,000$ | 21,063,052,000$ | 21,441,547,000$ | 21,469,653,000$ | 18,403,442,000$ | 16,844,508,000$ | 16,501,827,000$ | 15,463,919,000$ | 15,838,902,000$ | 16,026,540,000$ | 15,903,508,000$ | 15,563,447,000$ | 16,277,929,000$ | 15,950,768,000$ | 16,183,336,000$ | 15,375,139,000$ | 15,590,372,000$ | 15,154,027,000$ | 15,004,024,000$ | 13,242,196,000$ | 9,381,663,000$ | 9,148,041,000$ | 8,065,866,000$ | 12,729,057,000$ | 12,631,262,000$ | 12,586,849,000$ | 8,272,617,000$ |
| Total Current Liabilities | | 10,523,000,000$ | 10,068,000,000$ | 9,585,000,000$ | 10,810,000,000$ | 9,916,000,000$ | 9,735,000,000$ | 9,553,000,000$ | 9,399,000,000$ | 9,241,000,000$ | 8,366,271,000$ | 8,254,470,000$ | 8,454,164,000$ | 8,540,000,000$ | 8,980,735,000$ | 8,388,521,000$ | 8,959,264,000$ | 8,750,054,000$ | 8,372,187,000$ | 7,593,560,000$ | 7,737,982,000$ | 7,319,844,000$ | 7,007,929,000$ | 6,716,543,000$ | 7,168,067,000$ | 6,717,853,000$ | 6,625,009,000$ | 6,931,968,000$ | 6,101,471,000$ | 6,103,183,000$ | 6,500,158,000$ | 6,750,170,000$ | 6,640,952,000$ | 6,588,746,000$ | 6,046,199,000$ | 5,982,970,000$ | 6,140,282,000$ | 6,095,886,000$ | 5,729,810,000$ | 5,052,286,000$ | 5,366,550,000$ | 4,434,456,000$ | 4,112,072,000$ | 3,872,214,000$ | 3,970,816,000$ | 9,399,615,000$ | 4,339,856,000$ | 4,285,953,000$ | 4,536,489,000$ |
| Accounts Payable | | 6,640,000,000$ | 6,387,000,000$ | 5,954,000,000$ | 6,492,000,000$ | 6,512,000,000$ | 6,183,000,000$ | 5,842,000,000$ | 6,374,000,000$ | 6,290,000,000$ | 5,869,479,000$ | 5,737,726,000$ | 5,796,398,000$ | 6,025,000,000$ | 5,902,249,000$ | 5,420,422,000$ | 6,018,227,000$ | 5,752,958,000$ | 5,721,705,000$ | 5,019,052,000$ | 5,238,313,000$ | 4,884,781,000$ | 4,221,252,000$ | 3,554,624,000$ | 4,035,332,000$ | 3,447,065,000$ | 3,969,004,000$ | 4,159,607,000$ | 4,247,276,000$ | 4,314,620,000$ | 4,293,468,000$ | 4,230,215,000$ | 4,217,833,000$ | 4,136,482,000$ | 4,235,856,000$ | 3,745,817,000$ | 3,951,205,000$ | 3,971,112,000$ | 3,849,670,000$ | 3,549,554,000$ | 3,716,517,000$ | 2,935,982,000$ | 2,906,651,000$ | 2,710,469,000$ | 2,887,863,000$ | 2,881,953,000$ | 2,836,430,000$ | 2,797,947,000$ | 2,924,417,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 166,000,000$ | 147,000,000$ | 143,000,000$ | 141,000,000$ | 136,000,000$ | 133,000,000$ | 125,000,000$ | 126,000,000$ | 125,000,000$ | 122,984,000$ | 119,397,000$ | 109,669,000$ | 99,000,000$ | 94,799,000$ | 104,070,000$ | 94,027,000$ | 105,690,000$ | 113,157,000$ | 94,603,000$ | 106,927,000$ | 102,659,000$ | 111,761,000$ | 107,633,000$ | 108,704,000$ | 107,167,000$ | 102,994,000$ | 103,963,000$ | 102,544,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 15,208,000,000$ | 15,618,000,000$ | 15,313,000,000$ | 14,167,000,000$ | 15,028,000,000$ | 14,690,000,000$ | 13,751,000,000$ | 14,274,000,000$ | 13,816,000,000$ | 14,245,069,000$ | 14,082,131,000$ | 12,692,587,000$ | 12,272,000,000$ | 12,145,996,000$ | 12,262,121,000$ | 12,136,338,000$ | 11,953,634,000$ | 12,630,079,000$ | 12,612,130,000$ | 12,691,592,000$ | 12,540,695,000$ | 13,639,755,000$ | 14,346,509,000$ | 14,273,480,000$ | 14,751,800,000$ | 11,778,433,000$ | 9,912,540,000$ | 10,400,356,000$ | 9,360,736,000$ | 9,338,744,000$ | 9,276,370,000$ | 9,262,556,000$ | 8,974,701,000$ | 10,231,730,000$ | 9,967,798,000$ | 10,043,054,000$ | 9,279,253,000$ | 9,860,562,000$ | 10,101,741,000$ | 9,637,474,000$ | 8,807,740,000$ | 5,269,591,000$ | 5,275,827,000$ | 4,095,050,000$ | 3,329,442,000$ | 8,291,406,000$ | 8,300,896,000$ | 3,736,128,000$ |
| Long Term Debt | | 11,994,000,000$ | 12,818,000,000$ | 12,440,000,000$ | 11,459,000,000$ | 11,973,000,000$ | 12,234,000,000$ | 11,393,000,000$ | 11,869,000,000$ | 11,206,000,000$ | 12,113,205,000$ | 12,028,122,000$ | 10,703,873,000$ | 10,088,000,000$ | 10,258,345,000$ | 10,349,913,000$ | 10,263,331,000$ | 9,879,706,000$ | 10,608,840,000$ | 10,593,390,000$ | 10,645,443,000$ | 10,536,902,000$ | 11,741,114,000$ | 12,463,284,000$ | 12,422,780,000$ | 12,833,543,000$ | 9,957,841,000$ | 8,020,738,000$ | 8,568,493,000$ | 8,122,058,000$ | 8,134,461,000$ | 8,019,846,000$ | 7,914,344,000$ | 7,540,765,000$ | 8,835,156,000$ | 8,312,489,000$ | 8,426,359,000$ | 7,660,877,000$ | 8,026,617,000$ | 8,313,651,000$ | 7,843,517,000$ | 7,336,930,000$ | 4,274,884,000$ | 4,265,857,000$ | 3,004,618,000$ | 2,271,825,000$ | 7,235,941,000$ | 7,208,252,000$ | 2,626,610,000$ |
| Long Term Capital Lease Obligations | | 1,285,000,000$ | 1,226,000,000$ | 1,236,000,000$ | 1,087,000,000$ | 1,049,000,000$ | 1,010,000,000$ | 950,000,000$ | 928,000,000$ | 838,000,000$ | 791,007,000$ | 737,354,000$ | 695,717,000$ | 656,000,000$ | 633,224,000$ | 633,824,000$ | 628,861,000$ | 636,417,000$ | 701,929,000$ | 659,136,000$ | 672,465,000$ | 634,481,000$ | 586,479,000$ | 563,548,000$ | 545,485,000$ | 523,496,000$ | 543,127,000$ | 561,610,000$ | 545,566,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 1,152,000,000$ | 1,194,000,000$ | 1,231,000,000$ | 1,226,000,000$ | 1,247,000,000$ | 1,081,000,000$ | 1,056,000,000$ | 1,115,000,000$ | 1,089,000,000$ | 995,420,000$ | 979,376,000$ | 958,614,000$ | 932,000,000$ | 1,009,016,000$ | 1,012,634,000$ | 971,190,000$ | 967,907,000$ | 1,090,386,000$ | 1,166,196,000$ | 1,167,875,000$ | 1,136,480,000$ | 1,228,265,000$ | 1,235,939,000$ | 1,217,227,000$ | 1,204,953,000$ | 1,051,655,000$ | 1,081,645,000$ | 1,005,337,000$ | 1,031,020,000$ | 949,636,000$ | 987,566,000$ | 1,034,289,000$ | 1,077,163,000$ | 1,199,472,000$ | 1,477,991,000$ | 1,367,965,000$ | 1,373,822,000$ | 1,568,523,000$ | 1,533,390,000$ | 1,498,680,000$ | 1,368,482,000$ | 810,642,000$ | 852,655,000$ | 885,501,000$ | 934,722,000$ | 898,062,000$ | 940,349,000$ | 959,920,000$ |
| Total Equity | | 2,666,000,000$ | 2,297,000,000$ | 2,283,000,000$ | 2,067,000,000$ | 1,830,000,000$ | 1,922,000,000$ | 2,014,000,000$ | 2,207,000,000$ | 1,860,000,000$ | 2,101,000,000$ | 2,404,000,000$ | 2,126,000,000$ | 2,009,000,000$ | 1,575,302,000$ | 1,436,589,000$ | 1,115,341,000$ | 1,382,000,000$ | 1,321,409,000$ | 1,221,072,000$ | 1,673,292,000$ | 1,553,000,000$ | 1,395,597,000$ | 1,426,799,000$ | 1,300,011,000$ | 1,158,613,000$ | 2,028,890,000$ | 2,527,526,000$ | 2,454,748,000$ | 2,502,603,000$ | 2,361,897,000$ | 2,167,636,000$ | 2,638,574,000$ | 2,506,957,000$ | 2,351,213,000$ | 2,268,602,000$ | 2,235,254,000$ | 2,381,516,000$ | 2,330,528,000$ | 2,476,039,000$ | 3,020,786,000$ | 3,479,608,000$ | 3,969,431,000$ | 3,941,427,000$ | 5,305,685,000$ | 5,260,224,000$ | 5,312,883,000$ | 5,342,960,000$ | 5,321,416,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 2,666,000,000$ | 2,297,000,000$ | 2,283,000,000$ | 2,067,000,000$ | 1,830,000,000$ | 1,922,000,000$ | 2,014,000,000$ | 2,207,000,000$ | 1,860,000,000$ | 2,101,000,000$ | 2,404,000,000$ | 2,126,000,000$ | 2,009,000,000$ | 1,575,302,000$ | 1,436,589,000$ | 1,115,341,000$ | 1,382,000,000$ | 1,321,409,000$ | 1,221,072,000$ | 1,673,292,000$ | 1,553,000,000$ | 1,395,597,000$ | 1,426,799,000$ | 1,300,011,000$ | 1,158,613,000$ | 2,028,890,000$ | 2,527,526,000$ | 2,454,748,000$ | 2,502,603,000$ | 2,361,897,000$ | 2,167,636,000$ | 2,638,574,000$ | 2,506,957,000$ | 2,351,213,000$ | 2,268,602,000$ | 2,235,254,000$ | 2,381,516,000$ | 2,330,528,000$ | 2,476,039,000$ | 3,020,786,000$ | 3,479,608,000$ | 3,969,431,000$ | 3,941,427,000$ | 5,305,685,000$ | 5,260,224,000$ | 5,312,883,000$ | 5,342,960,000$ | 5,321,416,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 13,748,000,000$ | 13,461,000,000$ | 13,383,000,000$ | 13,262,000,000$ | 13,061,000,000$ | 12,792,000,000$ | 12,649,000,000$ | 12,498,000,000$ | 12,260,000,000$ | 11,898,772,000$ | 11,724,251,000$ | 11,560,924,000$ | 11,311,000,000$ | 10,829,909,000$ | 10,649,338,000$ | 10,757,136,000$ | 10,539,722,000$ | 10,279,792,000$ | 10,216,625,000$ | 10,288,291,000$ | 10,151,706,000$ | 10,241,666,000$ | 10,383,493,000$ | 10,546,598,000$ | 10,563,008,000$ | 11,407,033,000$ | 11,639,727,000$ | 11,486,833,000$ | 11,229,679,000$ | 10,893,648,000$ | 10,654,711,000$ | 10,592,490,000$ | 10,348,628,000$ | 9,850,739,000$ | 9,708,261,000$ | 9,638,386,000$ | 9,447,755,000$ | 9,317,377,000$ | 9,256,137,000$ | 9,159,866,000$ | 9,006,138,000$ | 8,964,542,000$ | 8,922,498,000$ | 8,816,245,000$ | 8,751,985,000$ | 8,857,277,000$ | 8,858,831,000$ | 8,878,693,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | 10,206,888,000$ | 10,161,855,000$ | 10,214,957,000$ | 9,817,347,000$ | 9,835,216,000$ | 9,853,359,000$ | 9,898,955,000$ | 9,933,657,000$ | 9,965,590,000$ | 10,006,689,000$ | 9,837,179,000$ | 9,612,491,000$ | 9,349,941,000$ | 9,238,536,000$ | 9,193,304,000$ | 8,706,345,000$ | 8,581,196,000$ | 8,546,616,000$ | 8,450,277,000$ | 8,374,078,000$ | 7,896,043,000$ | 7,554,501,000$ | 7,282,745,000$ | 6,782,560,000$ | 6,214,727,000$ | 5,811,421,000$ | 5,723,885,000$ | 4,499,702,000$ | 4,547,738,000$ | 4,574,441,000$ | 4,634,308,000$ | 4,735,118,000$ |
| Capital Lease Obligations | | 1,451,000,000$ | | | | 1,185,000,000$ | | | | 963,000,000$ | | | | 755,320,000$ | | | | 742,106,000$ | | | | 737,140,000$ | | | | 630,663,000$ | 646,121,000$ | 665,573,000$ | 648,110,000$ | | | | | | | | | | | | | | | | | | | | |