| TARGET CORP (TGT) |
| 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-Nov-01 | 2025-Aug-02 | 2025-May-03 | 2025-Feb-01 | 2024-Nov-02 | 2024-Aug-03 | 2024-May-04 | 2024-Feb-03 | 2023-Oct-28 | 2023-Jul-29 | 2023-Apr-29 | 2023-Jan-28 | 2022-Oct-29 | 2022-Jul-30 | 2022-Apr-30 | 2022-Jan-29 | 2021-Oct-30 | 2021-Jul-31 | 2021-May-01 | 2021-Jan-30 | 2020-Oct-31 | 2020-Aug-01 | 2020-May-02 | 2020-Feb-01 | 2019-Nov-02 | 2019-Aug-03 | 2019-May-04 | 2019-Feb-02 | 2018-Nov-03 | 2018-Aug-04 | 2018-May-05 | 2018-Feb-03 | 2017-Oct-28 | 2017-Jul-29 | 2017-Apr-29 | 2017-Jan-28 | 2016-Oct-29 | 2016-Jul-30 | 2016-Apr-30 | 2016-Jan-30 | 2015-Oct-31 | 2015-Aug-01 | 2015-May-02 | 2015-Jan-31 | 2014-Nov-01 | 2014-Aug-02 | 2014-May-03 | 2014-Feb-01 |
| Fiscal Period | | 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 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Total Assets | | 59,991,000,000$ | 57,851,000,000$ | 56,185,000,000$ | 57,769,000,000$ | 58,531,000,000$ | 55,995,000,000$ | 55,117,000,000$ | 55,356,000,000$ | 56,229,000,000$ | 53,206,000,000$ | 52,150,000,000$ | 53,335,000,000$ | 55,615,000,000$ | 52,470,000,000$ | 50,842,000,000$ | 53,811,000,000$ | 54,411,000,000$ | 51,385,000,000$ | 50,471,000,000$ | 51,248,000,000$ | 50,661,000,000$ | 48,000,000,000$ | 44,806,000,000$ | 42,779,000,000$ | 43,741,000,000$ | 41,566,000,000$ | 40,619,000,000$ | 41,290,000,000$ | 43,572,000,000$ | 39,996,000,000$ | 38,929,000,000$ | 40,303,000,000$ | 42,009,000,000$ | 38,667,000,000$ | 38,560,000,000$ | 37,431,000,000$ | 38,603,000,000$ | 37,288,000,000$ | 39,908,000,000$ | 40,262,000,000$ | 41,451,000,000$ | 40,193,000,000$ | 40,268,000,000$ | 41,172,000,000$ | 46,461,000,000$ | 44,455,000,000$ | 44,042,000,000$ | 44,553,000,000$ |
| Total Current Assets | | 20,702,000,000$ | 19,034,000,000$ | 17,759,000,000$ | 19,454,000,000$ | 20,554,000,000$ | 17,918,000,000$ | 17,078,000,000$ | 17,498,000,000$ | 18,599,000,000$ | 16,098,000,000$ | 15,773,000,000$ | 17,846,000,000$ | 20,393,000,000$ | 18,453,000,000$ | 17,953,000,000$ | 21,573,000,000$ | 22,576,000,000$ | 20,231,000,000$ | 19,931,000,000$ | 20,756,000,000$ | 20,309,000,000$ | 17,623,000,000$ | 14,615,000,000$ | 12,902,000,000$ | 13,805,000,000$ | 12,119,000,000$ | 11,607,000,000$ | 12,519,000,000$ | 14,639,000,000$ | 11,503,000,000$ | 10,876,000,000$ | 12,540,000,000$ | 14,686,000,000$ | 11,597,000,000$ | 11,716,000,000$ | 11,990,000,000$ | 12,842,000,000$ | 11,503,000,000$ | 13,948,000,000$ | 14,130,000,000$ | 14,944,000,000$ | 13,240,000,000$ | 13,056,000,000$ | 13,624,000,000$ | 13,838,000,000$ | 11,554,000,000$ | 11,023,000,000$ | 11,573,000,000$ |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,680,000,000$ | 2,512,000,000$ | | | 4,036,000,000$ | 4,046,000,000$ | | | | | | | | |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | 1,984,000,000$ | 1,812,000,000$ | 1,824,000,000$ | 1,952,000,000$ | 1,956,000,000$ | 1,817,000,000$ | 1,744,000,000$ | 1,807,000,000$ | 1,958,000,000$ | 1,797,000,000$ | 1,836,000,000$ | 2,118,000,000$ | 2,322,000,000$ | 2,016,000,000$ | 1,758,000,000$ | 1,760,000,000$ | 1,865,000,000$ | 1,604,000,000$ | 1,576,000,000$ | 1,592,000,000$ | 1,601,000,000$ | 1,463,000,000$ | 1,465,000,000$ | 1,333,000,000$ | 1,440,000,000$ | 1,341,000,000$ | 1,374,000,000$ | 1,466,000,000$ | 1,421,000,000$ | 1,211,000,000$ | 1,164,000,000$ | 1,300,000,000$ | 1,444,000,000$ | 1,114,000,000$ | 1,116,000,000$ | 1,169,000,000$ | 1,492,000,000$ | 1,309,000,000$ | 1,099,000,000$ | 1,161,000,000$ | 2,194,000,000$ | 2,104,000,000$ | 2,037,000,000$ | 2,074,000,000$ | 2,355,000,000$ | 2,166,000,000$ | 1,723,000,000$ | 1,832,000,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,000,000$ | 19,000,000$ | 26,000,000$ | 69,000,000$ | 62,000,000$ | 83,000,000$ | 354,000,000$ | 322,000,000$ | 399,000,000$ | 133,000,000$ | 143,000,000$ | 1,058,000,000$ | 808,000,000$ | 693,000,000$ | 718,000,000$ | 793,000,000$ |
| Total Noncurrent Assets | | 39,289,000,000$ | 38,817,000,000$ | 38,426,000,000$ | 38,315,000,000$ | 37,977,000,000$ | 38,077,000,000$ | 38,039,000,000$ | 37,858,000,000$ | 37,630,000,000$ | 37,108,000,000$ | 36,377,000,000$ | 35,489,000,000$ | 35,222,000,000$ | 34,017,000,000$ | 32,889,000,000$ | 32,238,000,000$ | 31,835,000,000$ | 31,154,000,000$ | 30,540,000,000$ | 30,492,000,000$ | 30,352,000,000$ | 30,377,000,000$ | 30,191,000,000$ | 29,877,000,000$ | 29,936,000,000$ | 29,447,000,000$ | 29,012,000,000$ | 28,771,000,000$ | 28,933,000,000$ | 28,493,000,000$ | 28,053,000,000$ | 27,763,000,000$ | 27,323,000,000$ | 27,070,000,000$ | 26,844,000,000$ | 25,441,000,000$ | 25,761,000,000$ | 25,785,000,000$ | 25,960,000,000$ | 26,132,000,000$ | 26,507,000,000$ | 26,953,000,000$ | 27,212,000,000$ | 27,548,000,000$ | 32,623,000,000$ | 32,901,000,000$ | 33,019,000,000$ | 32,980,000,000$ |
| Goodwill | | | | | 631,000,000$ | | | | 631,000,000$ | | | | 631,000,000$ | | | | 631,000,000$ | | | | 631,000,000$ | | | | 633,000,000$ | | | | 633,000,000$ | | | | 630,000,000$ | | | | 133,000,000$ | | | | 133,000,000$ | | | | 147,000,000$ | | | | 151,000,000$ |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | 37,000,000$ | | | | 53,000,000$ | | | | 66,000,000$ | | | | 79,000,000$ | | | | 126,000,000$ | | | | 145,000,000$ | | | | 155,000,000$ | | | | 173,000,000$ |
| Physical Assets | | 33,710,000,000$ | 33,568,000,000$ | 33,182,000,000$ | 33,022,000,000$ | 32,931,000,000$ | 33,075,000,000$ | 33,114,000,000$ | 33,096,000,000$ | 33,168,000,000$ | 32,947,000,000$ | 32,396,000,000$ | 31,512,000,000$ | 30,921,000,000$ | 29,820,000,000$ | 28,670,000,000$ | 28,181,000,000$ | 27,915,000,000$ | 27,244,000,000$ | 26,804,000,000$ | 26,879,000,000$ | 26,773,000,000$ | 26,739,000,000$ | 26,589,000,000$ | 26,283,000,000$ | 26,384,000,000$ | 26,012,000,000$ | 25,706,000,000$ | 25,533,000,000$ | 25,607,000,000$ | 25,172,000,000$ | 24,767,000,000$ | 24,536,000,000$ | 24,649,000,000$ | 24,404,000,000$ | 24,242,000,000$ | 24,658,000,000$ | 24,902,000,000$ | 24,934,000,000$ | 25,049,000,000$ | 25,217,000,000$ | 25,472,000,000$ | 25,583,000,000$ | 25,779,000,000$ | 25,952,000,000$ | 26,033,000,000$ | 26,132,000,000$ | 26,334,000,000$ | 26,412,000,000$ |
| Other Noncurrent Assets | | 1,840,000,000$ | 1,555,000,000$ | 1,505,000,000$ | 1,530,000,000$ | 1,533,000,000$ | 1,457,000,000$ | 1,439,000,000$ | 1,400,000,000$ | 1,376,000,000$ | 1,321,000,000$ | 1,341,000,000$ | 1,320,000,000$ | 1,705,000,000$ | 1,655,000,000$ | 1,648,000,000$ | 1,501,000,000$ | 1,381,000,000$ | 1,407,000,000$ | 1,374,000,000$ | 1,386,000,000$ | 1,371,000,000$ | 1,405,000,000$ | 1,367,000,000$ | 1,358,000,000$ | 1,401,000,000$ | 1,373,000,000$ | 1,287,000,000$ | 1,273,000,000$ | 1,329,000,000$ | 1,345,000,000$ | 1,328,000,000$ | 1,343,000,000$ | 813,000,000$ | 809,000,000$ | 723,000,000$ | 783,000,000$ | 842,000,000$ | 834,000,000$ | 830,000,000$ | 840,000,000$ | 941,000,000$ | 950,000,000$ | 969,000,000$ | 879,000,000$ | 1,050,000,000$ | 1,064,000,000$ | 1,080,000,000$ | 1,107,000,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9,000,000$ | 10,000,000$ | 10,000,000$ | 12,000,000$ | 17,000,000$ | 17,000,000$ | 81,000,000$ | 75,000,000$ | 94,000,000$ | 420,000,000$ | 464,000,000$ | 717,000,000$ | 5,540,000,000$ | 5,705,000,000$ | 5,605,000,000$ | 5,461,000,000$ |
| Total Liabilities | | 44,490,000,000$ | 42,431,000,000$ | 41,238,000,000$ | 43,103,000,000$ | 44,042,000,000$ | 41,566,000,000$ | 41,277,000,000$ | 41,924,000,000$ | 43,715,000,000$ | 41,216,000,000$ | 40,545,000,000$ | 42,103,000,000$ | 44,596,000,000$ | 41,878,000,000$ | 40,068,000,000$ | 40,984,000,000$ | 40,608,000,000$ | 36,525,000,000$ | 35,512,000,000$ | 36,808,000,000$ | 37,342,000,000$ | 35,422,000,000$ | 33,637,000,000$ | 30,946,000,000$ | 32,196,000,000$ | 29,730,000,000$ | 29,502,000,000$ | 29,993,000,000$ | 32,492,000,000$ | 28,829,000,000$ | 27,771,000,000$ | 28,652,000,000$ | 30,917,000,000$ | 27,612,000,000$ | 27,581,000,000$ | 26,516,000,000$ | 27,534,000,000$ | 25,711,000,000$ | 27,363,000,000$ | 27,297,000,000$ | 28,195,000,000$ | 26,251,000,000$ | 26,094,000,000$ | 27,175,000,000$ | 30,088,000,000$ | 28,022,000,000$ | 27,556,000,000$ | 28,322,000,000$ |
| Total Current Liabilities | | 21,242,000,000$ | 19,223,000,000$ | 18,991,000,000$ | 20,799,000,000$ | 21,792,000,000$ | 19,984,000,000$ | 19,859,000,000$ | 19,304,000,000$ | 21,502,000,000$ | 19,332,000,000$ | 17,867,000,000$ | 19,500,000,000$ | 23,783,000,000$ | 22,445,000,000$ | 20,724,000,000$ | 21,747,000,000$ | 23,351,000,000$ | 19,422,000,000$ | 18,598,000,000$ | 20,125,000,000$ | 19,357,000,000$ | 15,892,000,000$ | 14,412,000,000$ | 14,487,000,000$ | 16,608,000,000$ | 14,364,000,000$ | 13,239,000,000$ | 15,014,000,000$ | 17,590,000,000$ | 14,038,000,000$ | 12,044,000,000$ | 13,052,000,000$ | 15,227,000,000$ | 12,576,000,000$ | 12,239,000,000$ | 12,707,000,000$ | 12,641,000,000$ | 11,003,000,000$ | 12,019,000,000$ | 12,622,000,000$ | 13,858,000,000$ | 11,613,000,000$ | 10,649,000,000$ | 11,736,000,000$ | 13,525,000,000$ | 11,336,000,000$ | 12,040,000,000$ | 12,777,000,000$ |
| Accounts Payable | | 13,792,000,000$ | 12,019,000,000$ | 11,823,000,000$ | 13,053,000,000$ | 14,419,000,000$ | 12,595,000,000$ | 11,561,000,000$ | 12,098,000,000$ | 14,291,000,000$ | 12,278,000,000$ | 11,935,000,000$ | 13,487,000,000$ | 15,438,000,000$ | 14,891,000,000$ | 14,053,000,000$ | 15,478,000,000$ | 16,250,000,000$ | 12,632,000,000$ | 11,637,000,000$ | 12,859,000,000$ | 14,203,000,000$ | 10,726,000,000$ | 9,625,000,000$ | 9,920,000,000$ | 11,258,000,000$ | 9,152,000,000$ | 8,360,000,000$ | 9,761,000,000$ | 11,959,000,000$ | 9,116,000,000$ | 8,131,000,000$ | 8,677,000,000$ | 9,986,000,000$ | 7,584,000,000$ | 6,537,000,000$ | 7,252,000,000$ | 8,250,000,000$ | 6,811,000,000$ | 6,391,000,000$ | 7,418,000,000$ | 8,904,000,000$ | 6,944,000,000$ | 6,799,000,000$ | 7,759,000,000$ | 8,839,000,000$ | 6,986,000,000$ | 6,519,000,000$ | 7,335,000,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | | 353,000,000$ | | | | 329,000,000$ | | | | 296,000,000$ | | | | 254,000,000$ | | | | 211,000,000$ | | | | 200,000,000$ | | | | 166,000,000$ | 162,000,000$ | 155,000,000$ | 150,000,000$ | 148,000,000$ | 140,000,000$ | 134,000,000$ | 126,000,000$ | 31,000,000$ | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 23,248,000,000$ | 23,208,000,000$ | 22,247,000,000$ | 22,304,000,000$ | 22,250,000,000$ | 21,582,000,000$ | 21,418,000,000$ | 22,620,000,000$ | 22,213,000,000$ | 21,884,000,000$ | 22,678,000,000$ | 22,603,000,000$ | 20,813,000,000$ | 19,433,000,000$ | 19,344,000,000$ | 19,237,000,000$ | 17,257,000,000$ | 17,103,000,000$ | 16,914,000,000$ | 16,683,000,000$ | 17,985,000,000$ | 19,530,000,000$ | 19,225,000,000$ | 16,459,000,000$ | 15,588,000,000$ | 15,366,000,000$ | 16,263,000,000$ | 14,979,000,000$ | 14,902,000,000$ | 14,791,000,000$ | 15,727,000,000$ | 15,600,000,000$ | 15,690,000,000$ | 15,036,000,000$ | 15,342,000,000$ | 13,809,000,000$ | 14,893,000,000$ | 14,708,000,000$ | 15,344,000,000$ | 14,675,000,000$ | 14,337,000,000$ | 14,638,000,000$ | 15,445,000,000$ | 15,439,000,000$ | 16,563,000,000$ | 16,686,000,000$ | 15,516,000,000$ | 15,545,000,000$ |
| Long Term Debt | | 15,366,000,000$ | 15,320,000,000$ | 14,334,000,000$ | 12,279,000,000$ | 14,346,000,000$ | 13,654,000,000$ | 13,487,000,000$ | 13,028,000,000$ | 14,883,000,000$ | 14,926,000,000$ | 16,010,000,000$ | 14,066,000,000$ | 14,237,000,000$ | 13,453,000,000$ | 13,379,000,000$ | 11,582,000,000$ | 11,586,000,000$ | 11,589,000,000$ | 11,509,000,000$ | 9,770,000,000$ | 12,490,000,000$ | 14,188,000,000$ | 14,073,000,000$ | 10,035,000,000$ | 10,513,000,000$ | 10,365,000,000$ | 11,357,000,000$ | 9,255,000,000$ | 9,237,000,000$ | 9,240,000,000$ | 10,231,000,000$ | 10,232,000,000$ | 10,236,000,000$ | 9,840,000,000$ | 10,039,000,000$ | 11,031,000,000$ | | | | 11,945,000,000$ | | | | 12,634,000,000$ | | | | 11,429,000,000$ |
| Long Term Capital Lease Obligations | | 3,542,000,000$ | 3,514,000,000$ | 3,564,000,000$ | 3,582,000,000$ | 3,418,000,000$ | 3,444,000,000$ | 3,392,000,000$ | 3,279,000,000$ | 3,031,000,000$ | 2,798,000,000$ | 2,621,000,000$ | 2,638,000,000$ | 2,590,000,000$ | 2,543,000,000$ | 2,581,000,000$ | 2,493,000,000$ | 2,494,000,000$ | 2,462,000,000$ | 2,337,000,000$ | 2,218,000,000$ | 2,196,000,000$ | 2,241,000,000$ | 2,249,000,000$ | 2,275,000,000$ | 2,208,000,000$ | 2,111,000,000$ | 2,064,000,000$ | 2,004,000,000$ | 2,046,000,000$ | 2,028,000,000$ | 2,007,000,000$ | 1,924,000,000$ | 1,901,000,000$ | 1,897,000,000$ | 1,923,000,000$ | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 2,061,000,000$ | 1,961,000,000$ | 2,011,000,000$ | 2,115,000,000$ | 2,067,000,000$ | 1,989,000,000$ | 1,996,000,000$ | 1,939,000,000$ | 1,852,000,000$ | 1,826,000,000$ | 1,758,000,000$ | 1,760,000,000$ | 1,746,000,000$ | 1,575,000,000$ | 1,632,000,000$ | 1,629,000,000$ | 1,931,000,000$ | 1,906,000,000$ | 1,899,000,000$ | 1,939,000,000$ | 2,128,000,000$ | 1,980,000,000$ | 1,781,000,000$ | 1,724,000,000$ | 1,652,000,000$ | 1,808,000,000$ | 1,808,000,000$ | 1,780,000,000$ | 1,782,000,000$ | 1,827,000,000$ | 1,869,000,000$ | 1,866,000,000$ | 1,784,000,000$ | 1,676,000,000$ | 1,660,000,000$ | 1,879,000,000$ | 1,857,000,000$ | 1,872,000,000$ | 1,889,000,000$ | 1,897,000,000$ | 1,279,000,000$ | 1,353,000,000$ | 1,404,000,000$ | 1,452,000,000$ | 1,453,000,000$ | 1,495,000,000$ | 1,504,000,000$ | 1,471,000,000$ |
| Total Equity | | 15,501,000,000$ | 15,420,000,000$ | 14,947,000,000$ | 14,666,000,000$ | 14,489,000,000$ | 14,429,000,000$ | 13,840,000,000$ | 13,432,000,000$ | 12,514,000,000$ | 11,990,000,000$ | 11,605,000,000$ | 11,232,000,000$ | 11,019,000,000$ | 10,592,000,000$ | 10,774,000,000$ | 12,827,000,000$ | 13,803,000,000$ | 14,860,000,000$ | 14,959,000,000$ | 14,440,000,000$ | 13,319,000,000$ | 12,578,000,000$ | 11,169,000,000$ | 11,833,000,000$ | 11,545,000,000$ | 11,836,000,000$ | 11,117,000,000$ | 11,297,000,000$ | 11,080,000,000$ | 11,167,000,000$ | 11,158,000,000$ | 11,651,000,000$ | 11,092,000,000$ | 11,055,000,000$ | 10,979,000,000$ | 10,915,000,000$ | 11,069,000,000$ | 11,577,000,000$ | 12,545,000,000$ | 12,965,000,000$ | 13,256,000,000$ | 13,942,000,000$ | 14,174,000,000$ | 13,997,000,000$ | 16,373,000,000$ | 16,433,000,000$ | 16,486,000,000$ | 16,231,000,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 15,501,000,000$ | 15,420,000,000$ | 14,947,000,000$ | 14,666,000,000$ | 14,489,000,000$ | 14,429,000,000$ | 13,840,000,000$ | 13,432,000,000$ | 12,514,000,000$ | 11,990,000,000$ | 11,605,000,000$ | 11,232,000,000$ | 11,019,000,000$ | 10,592,000,000$ | 10,774,000,000$ | 12,827,000,000$ | 13,803,000,000$ | 14,860,000,000$ | 14,959,000,000$ | 14,440,000,000$ | 13,319,000,000$ | 12,578,000,000$ | 11,169,000,000$ | 11,833,000,000$ | 11,545,000,000$ | 11,836,000,000$ | 11,117,000,000$ | 11,297,000,000$ | 11,080,000,000$ | 11,167,000,000$ | 11,158,000,000$ | 11,651,000,000$ | 11,092,000,000$ | 11,055,000,000$ | 10,979,000,000$ | 10,915,000,000$ | 11,069,000,000$ | 11,577,000,000$ | 12,545,000,000$ | 12,965,000,000$ | 13,256,000,000$ | 13,942,000,000$ | 14,174,000,000$ | 13,997,000,000$ | 16,373,000,000$ | 16,433,000,000$ | 16,486,000,000$ | 16,231,000,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 8,777,000,000$ | 8,766,000,000$ | 8,360,000,000$ | 8,090,000,000$ | 8,009,000,000$ | 8,030,000,000$ | 7,519,000,000$ | 7,093,000,000$ | 6,225,000,000$ | 5,767,000,000$ | 5,448,000,000$ | 5,005,000,000$ | 4,631,000,000$ | 4,421,000,000$ | 5,495,000,000$ | 6,920,000,000$ | 8,069,000,000$ | 9,200,000,000$ | 9,372,000,000$ | 8,825,000,000$ | 7,789,000,000$ | 7,121,000,000$ | 5,775,000,000$ | 6,433,000,000$ | 6,270,000,000$ | 6,461,000,000$ | 5,958,000,000$ | 6,017,000,000$ | 5,884,000,000$ | 6,058,000,000$ | 6,187,000,000$ | 6,495,000,000$ | 5,895,000,000$ | 5,918,000,000$ | 5,885,000,000$ | 5,884,000,000$ | 6,031,000,000$ | 6,579,000,000$ | 7,593,000,000$ | 8,188,000,000$ | 8,359,000,000$ | 9,099,000,000$ | 9,441,000,000$ | 9,644,000,000$ | 12,631,000,000$ | 12,611,000,000$ | 12,743,000,000$ | 12,599,000,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | 3,935,000,000$ | | | | 3,608,000,000$ | | | | 2,934,000,000$ | | | | 2,747,000,000$ | | | | 2,429,000,000$ | | | | 2,475,000,000$ | | | | 2,170,000,000$ | 2,208,000,000$ | 2,183,000,000$ | 2,157,000,000$ | | | | | | | | | | | | | | | | | |