| TEXAS INSTRUMENTS 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-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 | | | 34,933,000,000$ | 33,757,000,000$ | 35,509,000,000$ | 35,321,000,000$ | 35,048,000,000$ | 34,885,000,000$ | 32,348,000,000$ | 31,638,000,000$ | 30,939,000,000$ | 29,220,000,000$ | 27,207,000,000$ | 26,057,000,000$ | 24,723,000,000$ | 25,276,000,000$ | 24,676,000,000$ | 23,273,000,000$ | 20,603,000,000$ | 19,639,000,000$ | 19,351,000,000$ | 18,207,000,000$ | 17,445,000,000$ | 17,283,000,000$ | 18,018,000,000$ | 17,992,000,000$ | 17,384,000,000$ | 17,443,000,000$ | 17,137,000,000$ | 18,573,000,000$ | 18,527,000,000$ | 17,507,000,000$ | 17,642,000,000$ | 16,929,000,000$ | 16,438,000,000$ | 15,978,000,000$ | 16,431,000,000$ | 16,216,000,000$ | 15,693,000,000$ | 15,686,000,000$ | 16,230,000,000$ | 16,540,000,000$ | 17,532,000,000$ | 17,346,000,000$ | 17,372,000,000$ | 17,900,000,000$ | 17,810,000,000$ | 18,935,000,000$ | 18,938,000,000$ |
| Total Current Assets | | | 14,484,000,000$ | 13,086,000,000$ | 15,026,000,000$ | 15,872,000,000$ | 16,789,000,000$ | 17,448,000,000$ | 15,122,000,000$ | 15,097,000,000$ | 15,514,000,000$ | 15,023,000,000$ | 14,021,000,000$ | 13,772,000,000$ | 13,043,000,000$ | 14,010,000,000$ | 13,685,000,000$ | 13,585,000,000$ | 11,177,000,000$ | 10,405,000,000$ | 10,239,000,000$ | 9,259,000,000$ | 8,488,000,000$ | 8,310,000,000$ | 8,761,000,000$ | 8,713,000,000$ | 7,956,000,000$ | 7,951,000,000$ | 8,097,000,000$ | 9,468,000,000$ | 9,592,000,000$ | 8,590,000,000$ | 8,734,000,000$ | 7,991,000,000$ | 7,511,000,000$ | 7,040,000,000$ | 7,457,000,000$ | 7,181,000,000$ | 6,689,000,000$ | 6,659,000,000$ | 7,074,000,000$ | 7,289,000,000$ | 8,060,000,000$ | 7,692,000,000$ | 7,421,000,000$ | 7,756,000,000$ | 7,456,000,000$ | 8,360,000,000$ | 8,019,000,000$ |
| Cash and Cash Equivalents | | | 3,044,000,000$ | 2,763,000,000$ | 3,200,000,000$ | 2,589,000,000$ | 2,740,000,000$ | 2,483,000,000$ | 2,964,000,000$ | 2,566,000,000$ | 3,439,000,000$ | 4,477,000,000$ | 3,050,000,000$ | 3,169,000,000$ | 3,802,000,000$ | 3,505,000,000$ | 4,631,000,000$ | 5,663,000,000$ | 3,649,000,000$ | 2,442,000,000$ | 3,107,000,000$ | 2,822,000,000$ | 4,294,000,000$ | 2,518,000,000$ | 2,437,000,000$ | 3,893,000,000$ | 3,813,000,000$ | 3,720,000,000$ | 2,438,000,000$ | 1,502,000,000$ | 2,919,000,000$ | 1,717,000,000$ | 1,656,000,000$ | 1,296,000,000$ | 1,140,000,000$ | 1,073,000,000$ | 1,154,000,000$ | 1,369,000,000$ | 1,235,000,000$ | 1,281,000,000$ | 1,000,000,000$ | 1,133,000,000$ | 1,184,000,000$ | 1,242,000,000$ | 1,199,000,000$ | 1,306,000,000$ | 1,216,000,000$ | 1,565,000,000$ | 1,627,000,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 77,000,000$ | | | 0$ |
| Total Noncurrent Assets | | | 20,449,000,000$ | 20,671,000,000$ | 20,483,000,000$ | 19,449,000,000$ | 18,259,000,000$ | 17,437,000,000$ | 17,226,000,000$ | 16,541,000,000$ | 15,425,000,000$ | 14,197,000,000$ | 13,186,000,000$ | 12,285,000,000$ | 11,680,000,000$ | 11,266,000,000$ | 10,991,000,000$ | 9,688,000,000$ | 9,426,000,000$ | 9,234,000,000$ | 9,112,000,000$ | 8,948,000,000$ | 8,957,000,000$ | 8,973,000,000$ | 9,257,000,000$ | 9,279,000,000$ | 9,428,000,000$ | 9,492,000,000$ | 9,040,000,000$ | 9,105,000,000$ | 8,935,000,000$ | 8,917,000,000$ | 8,908,000,000$ | 8,938,000,000$ | 8,927,000,000$ | 8,938,000,000$ | 8,974,000,000$ | 9,035,000,000$ | 9,004,000,000$ | 9,027,000,000$ | 9,156,000,000$ | 9,251,000,000$ | 9,472,000,000$ | 9,654,000,000$ | 9,951,000,000$ | 10,144,000,000$ | 10,354,000,000$ | 10,575,000,000$ | 10,919,000,000$ |
| Goodwill | | | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | 9,000,000$ | 57,000,000$ | 105,000,000$ | 152,000,000$ | 189,000,000$ | 240,000,000$ | 290,000,000$ | 340,000,000$ | 390,000,000$ | 469,000,000$ | 549,000,000$ | 628,000,000$ | 707,000,000$ | 787,000,000$ | 866,000,000$ | 946,000,000$ | 1,025,000,000$ | 1,105,000,000$ | 1,184,000,000$ | 1,264,000,000$ | 1,344,000,000$ | 1,424,000,000$ | 1,503,000,000$ | 1,583,000,000$ | 1,662,000,000$ | 1,742,000,000$ | 1,822,000,000$ | 1,902,000,000$ | 1,982,000,000$ | 2,062,000,000$ | 2,142,000,000$ | 2,223,000,000$ |
| Physical Assets | | | 12,321,000,000$ | 11,811,000,000$ | 11,347,000,000$ | 11,802,000,000$ | 11,174,000,000$ | 10,442,000,000$ | 9,999,000,000$ | 9,320,000,000$ | 8,525,000,000$ | 7,665,000,000$ | 6,876,000,000$ | 6,485,000,000$ | 5,931,000,000$ | 5,439,000,000$ | 5,141,000,000$ | 4,021,000,000$ | 3,678,000,000$ | 3,431,000,000$ | 3,269,000,000$ | 3,190,000,000$ | 3,201,000,000$ | 3,233,000,000$ | 3,303,000,000$ | 3,318,000,000$ | 3,365,000,000$ | 3,318,000,000$ | 3,183,000,000$ | 3,051,000,000$ | 2,855,000,000$ | 2,736,000,000$ | 2,664,000,000$ | 2,567,000,000$ | 2,514,000,000$ | 2,501,000,000$ | 2,512,000,000$ | 2,545,000,000$ | 2,557,000,000$ | 2,554,000,000$ | 2,596,000,000$ | 2,629,000,000$ | 2,685,000,000$ | 2,758,000,000$ | 2,840,000,000$ | 2,930,000,000$ | 3,044,000,000$ | 3,179,000,000$ | 3,399,000,000$ |
| Other Noncurrent Assets | | | 2,169,000,000$ | 2,965,000,000$ | 3,348,000,000$ | 1,931,000,000$ | 1,421,000,000$ | 1,412,000,000$ | 1,712,000,000$ | 1,923,000,000$ | 1,675,000,000$ | 1,355,000,000$ | 1,135,000,000$ | 799,000,000$ | 716,000,000$ | 718,000,000$ | 748,000,000$ | 647,000,000$ | 650,000,000$ | 657,000,000$ | 770,000,000$ | 501,000,000$ | 518,000,000$ | 493,000,000$ | 468,000,000$ | 471,000,000$ | 479,000,000$ | 498,000,000$ | 140,000,000$ | 150,000,000$ | 149,000,000$ | 147,000,000$ | 86,000,000$ | 89,000,000$ | 71,000,000$ | 71,000,000$ | 79,000,000$ | 82,000,000$ | 69,000,000$ | 76,000,000$ | 62,000,000$ | 92,000,000$ | 96,000,000$ | 105,000,000$ | 233,000,000$ | 246,000,000$ | 246,000,000$ | 240,000,000$ | 264,000,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 18,530,000,000$ | 17,351,000,000$ | 18,606,000,000$ | 18,053,000,000$ | 17,834,000,000$ | 17,902,000,000$ | 15,451,000,000$ | 15,007,000,000$ | 14,999,000,000$ | 13,977,000,000$ | 12,630,000,000$ | 11,550,000,000$ | 10,631,000,000$ | 11,259,000,000$ | 11,343,000,000$ | 11,122,000,000$ | 9,450,000,000$ | 9,473,000,000$ | 10,164,000,000$ | 9,882,000,000$ | 9,801,000,000$ | 9,549,000,000$ | 9,111,000,000$ | 9,007,000,000$ | 8,898,000,000$ | 8,924,000,000$ | 8,143,000,000$ | 8,057,000,000$ | 7,893,000,000$ | 6,865,000,000$ | 7,305,000,000$ | 5,941,000,000$ | 5,730,000,000$ | 5,339,000,000$ | 5,958,000,000$ | 5,930,000,000$ | 5,731,000,000$ | 5,904,000,000$ | 6,284,000,000$ | 6,570,000,000$ | 7,327,000,000$ | 6,977,000,000$ | 6,982,000,000$ | 7,429,000,000$ | 7,344,000,000$ | 8,315,000,000$ | 8,131,000,000$ |
| Total Current Liabilities | | | 2,492,000,000$ | 2,489,000,000$ | 3,643,000,000$ | 3,686,000,000$ | 3,637,000,000$ | 3,553,000,000$ | 3,320,000,000$ | 2,652,000,000$ | 2,711,000,000$ | 2,904,000,000$ | 2,985,000,000$ | 2,798,000,000$ | 2,560,000,000$ | 2,528,000,000$ | 2,569,000,000$ | 2,413,000,000$ | 2,201,000,000$ | 1,700,000,000$ | 2,390,000,000$ | 2,185,000,000$ | 2,163,000,000$ | 2,381,000,000$ | 2,123,000,000$ | 2,007,000,000$ | 2,646,000,000$ | 2,159,000,000$ | 2,474,000,000$ | 2,382,000,000$ | 1,466,000,000$ | 1,860,000,000$ | 2,258,000,000$ | 2,055,000,000$ | 1,877,000,000$ | 1,602,000,000$ | 2,264,000,000$ | 2,170,000,000$ | 1,991,000,000$ | 2,420,000,000$ | 2,555,000,000$ | 2,500,000,000$ | 3,193,000,000$ | 2,286,000,000$ | 2,658,000,000$ | 2,643,000,000$ | 1,803,000,000$ | 2,471,000,000$ | 2,747,000,000$ |
| Accounts Payable | | | 881,000,000$ | 866,000,000$ | 820,000,000$ | 794,000,000$ | 858,000,000$ | 551,000,000$ | 802,000,000$ | 713,000,000$ | 923,000,000$ | 952,000,000$ | 851,000,000$ | 780,000,000$ | 712,000,000$ | 641,000,000$ | 571,000,000$ | 596,000,000$ | 587,000,000$ | 567,000,000$ | 415,000,000$ | 411,000,000$ | 409,000,000$ | 363,000,000$ | 388,000,000$ | 397,000,000$ | 412,000,000$ | 477,000,000$ | 478,000,000$ | 492,000,000$ | 492,000,000$ | 488,000,000$ | 466,000,000$ | 430,000,000$ | 450,000,000$ | 429,000,000$ | 396,000,000$ | 428,000,000$ | 416,000,000$ | 387,000,000$ | 386,000,000$ | 367,000,000$ | 417,000,000$ | 432,000,000$ | 437,000,000$ | 393,000,000$ | 402,000,000$ | 405,000,000$ | 422,000,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | | 118,000,000$ | | | | 88,000,000$ | | | | 75,000,000$ | | | | 82,000,000$ | | | | 72,000,000$ | | | | 73,000,000$ | 74,000,000$ | 73,000,000$ | 70,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 337,000,000$ | | | | 350,000,000$ |
| Total Noncurrent Liabilities | | | 16,038,000,000$ | 14,862,000,000$ | 14,963,000,000$ | 14,367,000,000$ | 14,197,000,000$ | 14,349,000,000$ | 12,131,000,000$ | 12,355,000,000$ | 12,288,000,000$ | 11,073,000,000$ | 9,645,000,000$ | 8,752,000,000$ | 8,071,000,000$ | 8,731,000,000$ | 8,774,000,000$ | 8,709,000,000$ | 7,249,000,000$ | 7,773,000,000$ | 7,774,000,000$ | 7,697,000,000$ | 7,638,000,000$ | 7,168,000,000$ | 6,988,000,000$ | 7,000,000,000$ | 6,252,000,000$ | 6,765,000,000$ | 5,669,000,000$ | 5,675,000,000$ | 6,427,000,000$ | 5,005,000,000$ | 5,047,000,000$ | 3,886,000,000$ | 3,853,000,000$ | 3,737,000,000$ | 3,694,000,000$ | 3,760,000,000$ | 3,740,000,000$ | 3,484,000,000$ | 3,729,000,000$ | 4,070,000,000$ | 4,134,000,000$ | 4,691,000,000$ | 4,324,000,000$ | 4,786,000,000$ | 5,541,000,000$ | 5,844,000,000$ | 5,384,000,000$ |
| Long Term Debt | | | 14,043,000,000$ | 12,848,000,000$ | 12,846,000,000$ | 12,844,000,000$ | 12,842,000,000$ | 12,840,000,000$ | 10,624,000,000$ | 10,922,000,000$ | 10,920,000,000$ | 9,626,000,000$ | 8,235,000,000$ | 7,438,000,000$ | 6,745,000,000$ | 7,242,000,000$ | 7,241,000,000$ | 7,239,000,000$ | 5,752,000,000$ | 6,250,000,000$ | 6,248,000,000$ | 6,247,000,000$ | 6,245,000,000$ | 5,499,000,000$ | 5,303,000,000$ | 5,302,000,000$ | 4,558,000,000$ | 5,057,000,000$ | 4,319,000,000$ | 4,318,000,000$ | 5,066,000,000$ | 3,578,000,000$ | 3,577,000,000$ | 3,084,000,000$ | 3,084,000,000$ | 2,980,000,000$ | 2,978,000,000$ | 2,977,000,000$ | 2,975,000,000$ | 2,869,000,000$ | 3,120,000,000$ | 3,132,000,000$ | 3,134,000,000$ | 3,638,000,000$ | 3,630,000,000$ | 3,643,000,000$ | 4,394,000,000$ | 4,652,000,000$ | 4,158,000,000$ |
| Long Term Capital Lease Obligations | | | | | 663,000,000$ | 681,000,000$ | | | 478,000,000$ | | | | 344,000,000$ | | | | 383,000,000$ | | | | 249,000,000$ | | | | 259,000,000$ | 272,000,000$ | 279,000,000$ | 276,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | 1,810,000,000$ | 1,843,000,000$ | 1,954,000,000$ | 1,352,000,000$ | 1,187,000,000$ | 1,343,000,000$ | 1,336,000,000$ | 1,226,000,000$ | 1,172,000,000$ | 1,251,000,000$ | 1,226,000,000$ | 1,153,000,000$ | 1,165,000,000$ | 1,314,000,000$ | 1,367,000,000$ | 1,255,000,000$ | 1,279,000,000$ | 1,305,000,000$ | 1,305,000,000$ | 1,278,000,000$ | 1,234,000,000$ | 1,510,000,000$ | 1,514,000,000$ | 1,526,000,000$ | 1,524,000,000$ | 1,545,000,000$ | 1,190,000,000$ | 1,228,000,000$ | 1,229,000,000$ | 1,282,000,000$ | 1,303,000,000$ | | | | 554,000,000$ | | | | | | | | | | | | |
| Total Equity | | | 16,403,000,000$ | 16,406,000,000$ | 16,903,000,000$ | 17,268,000,000$ | 17,214,000,000$ | 16,983,000,000$ | 16,897,000,000$ | 16,631,000,000$ | 15,940,000,000$ | 15,243,000,000$ | 14,577,000,000$ | 14,507,000,000$ | 14,092,000,000$ | 14,017,000,000$ | 13,333,000,000$ | 12,151,000,000$ | 11,153,000,000$ | 10,166,000,000$ | 9,187,000,000$ | 8,325,000,000$ | 7,644,000,000$ | 7,734,000,000$ | 8,907,000,000$ | 8,985,000,000$ | 8,486,000,000$ | 8,519,000,000$ | 8,994,000,000$ | 10,516,000,000$ | 10,634,000,000$ | 10,642,000,000$ | 10,337,000,000$ | 10,988,000,000$ | 10,708,000,000$ | 10,639,000,000$ | 10,473,000,000$ | 10,286,000,000$ | 9,962,000,000$ | 9,782,000,000$ | 9,946,000,000$ | 9,970,000,000$ | 10,205,000,000$ | 10,369,000,000$ | 10,390,000,000$ | 10,471,000,000$ | 10,466,000,000$ | 10,620,000,000$ | 10,807,000,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 16,403,000,000$ | 16,406,000,000$ | 16,903,000,000$ | 17,268,000,000$ | 17,214,000,000$ | 16,983,000,000$ | 16,897,000,000$ | 16,631,000,000$ | 15,940,000,000$ | 15,243,000,000$ | 14,577,000,000$ | 14,507,000,000$ | 14,092,000,000$ | 14,017,000,000$ | 13,333,000,000$ | 12,151,000,000$ | 11,153,000,000$ | 10,166,000,000$ | 9,187,000,000$ | 8,325,000,000$ | 7,644,000,000$ | 7,734,000,000$ | 8,907,000,000$ | 8,985,000,000$ | 8,486,000,000$ | 8,519,000,000$ | 8,994,000,000$ | 10,516,000,000$ | 10,634,000,000$ | 10,642,000,000$ | 10,337,000,000$ | 10,988,000,000$ | 10,708,000,000$ | 10,639,000,000$ | 10,473,000,000$ | 10,286,000,000$ | 9,962,000,000$ | 9,782,000,000$ | 9,946,000,000$ | 9,970,000,000$ | 10,205,000,000$ | 10,369,000,000$ | 10,390,000,000$ | 10,471,000,000$ | 10,466,000,000$ | 10,620,000,000$ | 10,807,000,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | | 52,249,000,000$ | 52,196,000,000$ | 52,262,000,000$ | 52,304,000,000$ | 52,135,000,000$ | 52,199,000,000$ | 52,283,000,000$ | 52,098,000,000$ | 51,522,000,000$ | 50,930,000,000$ | 50,353,000,000$ | 49,519,000,000$ | 48,280,000,000$ | 47,053,000,000$ | 45,919,000,000$ | 44,847,000,000$ | 43,846,000,000$ | 42,860,000,000$ | 42,051,000,000$ | 41,305,000,000$ | 40,780,000,000$ | 40,227,000,000$ | 39,898,000,000$ | 39,674,000,000$ | 38,974,000,000$ | 38,396,000,000$ | 37,906,000,000$ | 37,378,000,000$ | 36,413,000,000$ | 35,619,000,000$ | 34,662,000,000$ | 34,935,000,000$ | 34,149,000,000$ | 33,595,000,000$ | 33,107,000,000$ | 32,432,000,000$ | 31,850,000,000$ | 31,457,000,000$ | 31,176,000,000$ | 30,731,000,000$ | 30,286,000,000$ | 29,948,000,000$ | 29,653,000,000$ | 29,189,000,000$ | 28,686,000,000$ | 28,331,000,000$ | 28,173,000,000$ |
| Treasury Stock | | | 41,676,000,000$ | 41,442,000,000$ | 40,895,000,000$ | 40,395,000,000$ | 40,128,000,000$ | 40,193,000,000$ | 40,284,000,000$ | 40,253,000,000$ | 40,240,000,000$ | 40,192,000,000$ | 40,214,000,000$ | 39,476,000,000$ | 38,532,000,000$ | 37,291,000,000$ | 36,800,000,000$ | 36,687,000,000$ | 36,596,000,000$ | 36,479,000,000$ | 36,578,000,000$ | 36,643,000,000$ | 36,725,000,000$ | 36,002,000,000$ | 34,495,000,000$ | 34,045,000,000$ | 33,775,000,000$ | 33,080,000,000$ | 32,130,000,000$ | 30,167,000,000$ | 29,016,000,000$ | 28,096,000,000$ | 27,458,000,000$ | 26,901,000,000$ | 26,345,000,000$ | 25,767,000,000$ | 25,523,000,000$ | 25,102,000,000$ | 24,774,000,000$ | 24,443,000,000$ | 24,068,000,000$ | 23,551,000,000$ | 22,812,000,000$ | 22,199,000,000$ | 21,840,000,000$ | 21,305,000,000$ | 20,722,000,000$ | 20,113,000,000$ | 19,790,000,000$ |
| Capital Lease Obligations | | | | | 781,000,000$ | | | | 566,000,000$ | | | | 419,000,000$ | | | | 465,000,000$ | | | | 321,000,000$ | | | | 332,000,000$ | 346,000,000$ | 352,000,000$ | 346,000,000$ | | | | | | | | | | | | | | | | | | | | | |