| VALERO ENERGY CORP/TX (VLO) |
| 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 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Dec-31 | 2025-Sep-30 | 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 |
| Fiscal Period | | 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 | Q2-FY2014 | Q1-FY2014 |
| Total Assets | | 57,988,000,000$ | 58,615,000,000$ | 59,433,000,000$ | 59,177,000,000$ | 60,143,000,000$ | 60,382,000,000$ | 63,615,000,000$ | 62,574,000,000$ | 63,056,000,000$ | 63,175,000,000$ | 60,667,000,000$ | 60,177,000,000$ | 60,982,000,000$ | 59,329,000,000$ | 64,345,000,000$ | 60,402,000,000$ | 57,888,000,000$ | 54,691,000,000$ | 55,456,000,000$ | 53,614,000,000$ | 51,774,000,000$ | 51,732,000,000$ | 49,099,000,000$ | 47,747,000,000$ | 53,864,000,000$ | 51,229,000,000$ | 52,022,000,000$ | 52,095,000,000$ | 50,155,000,000$ | 51,894,000,000$ | 50,678,000,000$ | 49,376,000,000$ | 50,158,000,000$ | 47,988,000,000$ | 45,974,000,000$ | 46,047,000,000$ | 46,173,000,000$ | 46,265,000,000$ | 45,452,000,000$ | 44,259,000,000$ | 44,227,000,000$ | 45,825,000,000$ | 47,599,000,000$ | 45,741,000,000$ | 45,550,000,000$ | 48,455,000,000$ | 47,013,000,000$ | 47,099,000,000$ |
| Total Current Assets | | 23,210,000,000$ | 23,504,000,000$ | 23,804,000,000$ | 23,590,000,000$ | 23,737,000,000$ | 23,976,000,000$ | 27,115,000,000$ | 25,674,000,000$ | 26,221,000,000$ | 26,577,000,000$ | 23,695,000,000$ | 23,335,000,000$ | 24,133,000,000$ | 22,696,000,000$ | 27,409,000,000$ | 23,313,000,000$ | 21,165,000,000$ | 18,790,000,000$ | 19,372,000,000$ | 17,591,000,000$ | 15,844,000,000$ | 15,422,000,000$ | 12,762,000,000$ | 11,465,000,000$ | 18,969,000,000$ | 17,033,000,000$ | 17,811,000,000$ | 18,480,000,000$ | 17,675,000,000$ | 19,891,000,000$ | 18,948,000,000$ | 18,260,000,000$ | 19,312,000,000$ | 17,442,000,000$ | 15,731,000,000$ | 15,908,000,000$ | 16,800,000,000$ | 16,878,000,000$ | 16,180,000,000$ | 14,861,000,000$ | 14,898,000,000$ | 16,827,000,000$ | 18,492,000,000$ | 16,788,000,000$ | 16,614,000,000$ | 19,666,000,000$ | 18,450,000,000$ | 19,030,000,000$ |
| Cash and Cash Equivalents | | 4,688,000,000$ | 4,764,000,000$ | 4,537,000,000$ | 4,634,000,000$ | 4,657,000,000$ | 5,184,000,000$ | 5,246,000,000$ | 4,917,000,000$ | 5,424,000,000$ | 5,831,000,000$ | 5,075,000,000$ | 5,521,000,000$ | 4,862,000,000$ | 3,969,000,000$ | 5,392,000,000$ | 2,638,000,000$ | 4,122,000,000$ | 3,498,000,000$ | 3,572,000,000$ | 2,254,000,000$ | 3,313,000,000$ | 4,047,000,000$ | 2,319,000,000$ | 1,515,000,000$ | 2,583,000,000$ | 2,137,000,000$ | 2,033,000,000$ | 2,777,000,000$ | 2,982,000,000$ | 3,551,000,000$ | 4,451,000,000$ | 4,658,000,000$ | 5,850,000,000$ | 5,176,000,000$ | 5,207,000,000$ | 4,463,000,000$ | 4,816,000,000$ | 5,949,000,000$ | 4,925,000,000$ | 3,778,000,000$ | 4,114,000,000$ | 5,301,000,000$ | 5,764,000,000$ | 4,870,000,000$ | 3,689,000,000$ | 4,191,000,000$ | 3,480,000,000$ | 3,647,000,000$ |
| Receivables | | 9,877,000,000$ | 10,333,000,000$ | 11,073,000,000$ | 11,238,000,000$ | 10,708,000,000$ | 11,073,000,000$ | 13,145,000,000$ | 12,150,000,000$ | 12,525,000,000$ | 12,566,000,000$ | 10,888,000,000$ | 9,688,000,000$ | 11,919,000,000$ | 11,581,000,000$ | 14,439,000,000$ | 13,080,000,000$ | 10,378,000,000$ | 8,627,000,000$ | 9,132,000,000$ | 9,014,000,000$ | 6,109,000,000$ | 5,601,000,000$ | 4,152,000,000$ | 5,392,000,000$ | 8,988,000,000$ | 7,994,000,000$ | 9,050,000,000$ | 8,289,000,000$ | 7,345,000,000$ | 8,249,000,000$ | 7,535,000,000$ | 6,814,000,000$ | 6,922,000,000$ | 5,959,000,000$ | 4,573,000,000$ | 5,104,000,000$ | 5,901,000,000$ | 4,672,000,000$ | 4,880,000,000$ | 4,518,000,000$ | 4,464,000,000$ | 4,691,000,000$ | 5,799,000,000$ | 4,924,000,000$ | 5,879,000,000$ | 8,175,000,000$ | 7,952,000,000$ | 7,783,000,000$ |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 34,778,000,000$ | 35,111,000,000$ | 35,629,000,000$ | 35,587,000,000$ | 36,406,000,000$ | 36,406,000,000$ | 36,500,000,000$ | 36,900,000,000$ | 36,835,000,000$ | 36,598,000,000$ | 36,972,000,000$ | 36,842,000,000$ | 36,849,000,000$ | 36,633,000,000$ | 36,936,000,000$ | 37,089,000,000$ | 36,723,000,000$ | 35,901,000,000$ | 36,084,000,000$ | 36,023,000,000$ | 35,930,000,000$ | 36,310,000,000$ | 36,337,000,000$ | 36,282,000,000$ | 34,895,000,000$ | 34,196,000,000$ | 34,211,000,000$ | 33,615,000,000$ | 32,480,000,000$ | 32,003,000,000$ | 31,730,000,000$ | 31,116,000,000$ | 30,846,000,000$ | 30,546,000,000$ | 30,243,000,000$ | 30,139,000,000$ | 29,373,000,000$ | 29,387,000,000$ | 29,272,000,000$ | 29,398,000,000$ | 29,329,000,000$ | 28,998,000,000$ | 29,107,000,000$ | 28,953,000,000$ | 28,936,000,000$ | 28,789,000,000$ | 28,563,000,000$ | 28,069,000,000$ |
| Goodwill | | 260,000,000$ | | | | 260,000,000$ | | | | 260,000,000$ | | | | 260,000,000$ | | | | 260,000,000$ | | | | 260,000,000$ | 260,000,000$ | 260,000,000$ | 260,000,000$ | 260,000,000$ | | | | 260,000,000$ | | | | 0$ | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 123,000,000$ | | | | 151,000,000$ | | | | 183,000,000$ | | | | 202,000,000$ | | | | 218,000,000$ | | | | 248,000,000$ | | | | 283,000,000$ | | | | 307,000,000$ | | | | 142,000,000$ | | | | 148,000,000$ | | | | 156,000,000$ | | | | 154,000,000$ | | | |
| Physical Assets | | 27,617,000,000$ | 27,741,000,000$ | 28,236,000,000$ | 28,549,000,000$ | 29,314,000,000$ | 29,681,000,000$ | 29,769,000,000$ | 30,072,000,000$ | 30,209,000,000$ | 30,253,000,000$ | 30,570,000,000$ | 30,780,000,000$ | 30,978,000,000$ | 30,508,000,000$ | 30,754,000,000$ | 30,876,000,000$ | 30,847,000,000$ | 30,440,000,000$ | 30,461,000,000$ | 30,379,000,000$ | 30,389,000,000$ | 30,729,000,000$ | 30,653,000,000$ | 30,526,000,000$ | 29,264,000,000$ | 28,890,000,000$ | 28,784,000,000$ | 28,408,000,000$ | 28,848,000,000$ | 28,428,000,000$ | 28,180,000,000$ | 27,731,000,000$ | 27,480,000,000$ | 27,274,000,000$ | 27,054,000,000$ | 26,991,000,000$ | 26,472,000,000$ | 26,518,000,000$ | 26,589,000,000$ | 26,745,000,000$ | 26,703,000,000$ | 26,688,000,000$ | 26,734,000,000$ | 26,596,000,000$ | 26,735,000,000$ | 26,449,000,000$ | 26,122,000,000$ | 25,766,000,000$ |
| Other Noncurrent Assets | | | 7,370,000,000$ | 7,393,000,000$ | 7,038,000,000$ | 7,092,000,000$ | 6,725,000,000$ | 6,731,000,000$ | 6,828,000,000$ | 6,626,000,000$ | 6,345,000,000$ | 6,402,000,000$ | 6,062,000,000$ | 5,871,000,000$ | 6,125,000,000$ | 6,182,000,000$ | 6,213,000,000$ | 5,876,000,000$ | 5,461,000,000$ | 5,623,000,000$ | 5,644,000,000$ | 5,541,000,000$ | 5,581,000,000$ | 5,684,000,000$ | 5,756,000,000$ | 5,631,000,000$ | 5,306,000,000$ | 5,427,000,000$ | 5,207,000,000$ | 3,632,000,000$ | 3,575,000,000$ | 3,550,000,000$ | 3,385,000,000$ | 3,366,000,000$ | 3,272,000,000$ | 3,189,000,000$ | 3,148,000,000$ | 2,901,000,000$ | 2,869,000,000$ | 2,683,000,000$ | 2,653,000,000$ | 2,626,000,000$ | 2,310,000,000$ | 2,373,000,000$ | 2,357,000,000$ | 2,201,000,000$ | 2,340,000,000$ | 2,441,000,000$ | 2,303,000,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 31,383,000,000$ | 31,869,000,000$ | 32,486,000,000$ | 32,862,000,000$ | 32,622,000,000$ | 32,382,000,000$ | 35,365,000,000$ | 33,750,000,000$ | 34,532,000,000$ | 35,118,000,000$ | 32,673,000,000$ | 33,110,000,000$ | 35,514,000,000$ | 35,614,000,000$ | 41,612,000,000$ | 39,992,000,000$ | 38,071,000,000$ | 36,102,000,000$ | 36,752,000,000$ | 34,887,000,000$ | 32,132,000,000$ | 31,716,000,000$ | 28,465,000,000$ | 28,062,000,000$ | 31,328,000,000$ | 29,641,000,000$ | 30,185,000,000$ | 30,316,000,000$ | 27,424,000,000$ | 28,934,000,000$ | 27,874,000,000$ | 26,451,000,000$ | 27,258,000,000$ | 26,764,000,000$ | 25,209,000,000$ | 25,396,000,000$ | 25,319,000,000$ | 25,135,000,000$ | 24,048,000,000$ | 22,764,000,000$ | 22,873,000,000$ | 23,957,000,000$ | 25,593,000,000$ | 24,399,000,000$ | 24,306,000,000$ | 27,393,000,000$ | 26,293,000,000$ | 26,691,000,000$ |
| Total Current Liabilities | | 14,109,000,000$ | 14,729,000,000$ | 14,677,000,000$ | 15,143,000,000$ | 15,495,000,000$ | 15,298,000,000$ | 18,318,000,000$ | 16,149,000,000$ | 16,802,000,000$ | 17,592,000,000$ | 14,948,000,000$ | 15,365,000,000$ | 17,461,000,000$ | 17,237,000,000$ | 21,969,000,000$ | 19,785,000,000$ | 16,851,000,000$ | 14,313,000,000$ | 14,214,000,000$ | 12,307,000,000$ | 9,283,000,000$ | 8,122,000,000$ | 7,300,000,000$ | 8,732,000,000$ | 13,160,000,000$ | 12,130,000,000$ | 12,548,000,000$ | 12,913,000,000$ | 10,724,000,000$ | 12,482,000,000$ | 11,341,000,000$ | 10,752,000,000$ | 11,071,000,000$ | 9,130,000,000$ | 7,683,000,000$ | 7,899,000,000$ | 8,328,000,000$ | 8,224,000,000$ | 8,652,000,000$ | 6,775,000,000$ | 6,994,000,000$ | 8,289,000,000$ | 9,865,000,000$ | 8,634,000,000$ | 9,980,000,000$ | 13,460,000,000$ | 12,523,000,000$ | 12,926,000,000$ |
| Accounts Payable | | 10,139,000,000$ | 10,694,000,000$ | 11,499,000,000$ | 11,982,000,000$ | 12,092,000,000$ | 11,516,000,000$ | 14,565,000,000$ | 12,458,000,000$ | 12,567,000,000$ | 13,342,000,000$ | 10,825,000,000$ | 10,498,000,000$ | 12,728,000,000$ | 13,003,000,000$ | 16,643,000,000$ | 15,236,000,000$ | 12,495,000,000$ | 9,820,000,000$ | 10,168,000,000$ | 9,113,000,000$ | 6,082,000,000$ | 5,237,000,000$ | 4,652,000,000$ | 5,906,000,000$ | 10,205,000,000$ | 9,504,000,000$ | 10,135,000,000$ | 10,005,000,000$ | 8,594,000,000$ | 10,224,000,000$ | 8,963,000,000$ | 7,966,000,000$ | 8,348,000,000$ | 6,677,000,000$ | 5,456,000,000$ | 6,037,000,000$ | 6,357,000,000$ | 5,368,000,000$ | 5,943,000,000$ | 4,980,000,000$ | 4,907,000,000$ | 5,679,000,000$ | 7,315,000,000$ | 6,010,000,000$ | 6,760,000,000$ | 9,939,000,000$ | 9,355,000,000$ | 9,617,000,000$ |
| Short Term Debt | | 949,000,000$ | 894,000,000$ | 382,000,000$ | 542,000,000$ | 743,000,000$ | 1,016,000,000$ | 995,000,000$ | 853,000,000$ | 1,406,000,000$ | 1,334,000,000$ | 1,193,000,000$ | 1,258,000,000$ | 1,109,000,000$ | 1,006,000,000$ | 1,022,000,000$ | 1,295,000,000$ | 1,264,000,000$ | 1,162,000,000$ | 1,044,000,000$ | 734,000,000$ | 723,000,000$ | 636,000,000$ | 587,000,000$ | 886,000,000$ | 494,000,000$ | 402,000,000$ | 323,000,000$ | 1,110,000,000$ | 238,000,000$ | 199,000,000$ | 183,000,000$ | 871,000,000$ | 122,000,000$ | 121,000,000$ | 121,000,000$ | 120,000,000$ | 115,000,000$ | 1,064,000,000$ | 864,000,000$ | 128,000,000$ | 127,000,000$ | 129,000,000$ | 150,000,000$ | 200,000,000$ | 606,000,000$ | 600,000,000$ | 601,000,000$ | 704,000,000$ |
| Short Term Capital Lease Obligations | | 419,000,000$ | | | | 378,000,000$ | | | | 360,000,000$ | | | | 311,000,000$ | | | | 315,000,000$ | | | | 285,000,000$ | 301,000,000$ | 325,000,000$ | 342,000,000$ | 331,000,000$ | 333,000,000$ | 317,000,000$ | 304,000,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 111,000,000$ | | | | 97,000,000$ | | | | 204,000,000$ | | | | 75,000,000$ | | | | 79,000,000$ | | | | 82,000,000$ | | | | 93,000,000$ | | | | 98,000,000$ | | | | 114,000,000$ | | | | 90,000,000$ | | | | 91,000,000$ | | | | 120,000,000$ | | | |
| Total Noncurrent Liabilities | | 17,274,000,000$ | 17,140,000,000$ | 17,809,000,000$ | 17,719,000,000$ | 17,127,000,000$ | 17,084,000,000$ | 17,047,000,000$ | 17,601,000,000$ | 17,730,000,000$ | 17,526,000,000$ | 17,725,000,000$ | 17,745,000,000$ | 18,053,000,000$ | 18,377,000,000$ | 19,643,000,000$ | 20,207,000,000$ | 21,220,000,000$ | 21,789,000,000$ | 22,538,000,000$ | 22,580,000,000$ | 22,849,000,000$ | 23,594,000,000$ | 21,165,000,000$ | 19,330,000,000$ | 18,168,000,000$ | 17,511,000,000$ | 17,637,000,000$ | 17,403,000,000$ | 16,700,000,000$ | 16,452,000,000$ | 16,533,000,000$ | 15,699,000,000$ | 16,187,000,000$ | 17,634,000,000$ | 17,526,000,000$ | 17,497,000,000$ | 16,991,000,000$ | 16,911,000,000$ | 15,396,000,000$ | 15,989,000,000$ | 15,879,000,000$ | 15,668,000,000$ | 15,728,000,000$ | 15,765,000,000$ | 14,326,000,000$ | 13,933,000,000$ | 13,770,000,000$ | 13,765,000,000$ |
| Long Term Debt | | 7,566,000,000$ | 9,687,000,000$ | 10,265,000,000$ | 10,312,000,000$ | 7,586,000,000$ | 9,790,000,000$ | 9,746,000,000$ | 10,044,000,000$ | 8,021,000,000$ | 10,107,000,000$ | 10,130,000,000$ | 10,173,000,000$ | 8,380,000,000$ | 10,570,000,000$ | 11,858,000,000$ | 11,866,000,000$ | 10,840,000,000$ | 13,071,000,000$ | 13,636,000,000$ | 13,930,000,000$ | 12,410,000,000$ | 12,411,000,000$ | 9,913,000,000$ | 8,425,000,000$ | 8,428,000,000$ | 8,426,000,000$ | 8,426,000,000$ | 8,425,000,000$ | 8,871,000,000$ | 8,877,000,000$ | 8,876,000,000$ | 8,086,000,000$ | 8,750,000,000$ | 8,364,000,000$ | 8,366,000,000$ | 8,369,000,000$ | 7,886,000,000$ | 7,888,000,000$ | 6,646,000,000$ | 7,207,000,000$ | 7,208,000,000$ | 7,252,000,000$ | 7,199,000,000$ | 7,224,000,000$ | 5,780,000,000$ | 5,783,000,000$ | 5,784,000,000$ | 5,860,000,000$ |
| Long Term Capital Lease Obligations | | 665,000,000$ | | | | 699,000,000$ | | | | 753,000,000$ | | | | 776,000,000$ | | | | 940,000,000$ | | | | 885,000,000$ | 904,000,000$ | 920,000,000$ | 928,000,000$ | 959,000,000$ | 970,000,000$ | 1,029,000,000$ | 956,000,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 2,458,000,000$ | 2,430,000,000$ | 2,496,000,000$ | 2,456,000,000$ | 2,140,000,000$ | 2,031,000,000$ | 2,077,000,000$ | 2,297,000,000$ | 2,263,000,000$ | 2,188,000,000$ | 2,213,000,000$ | 2,292,000,000$ | 2,310,000,000$ | 2,869,000,000$ | 2,993,000,000$ | 3,370,000,000$ | 3,404,000,000$ | 3,608,000,000$ | 3,760,000,000$ | 3,616,000,000$ | 3,620,000,000$ | 3,720,000,000$ | 3,770,000,000$ | 3,847,000,000$ | 3,887,000,000$ | 3,421,000,000$ | 3,571,000,000$ | 3,530,000,000$ | 2,867,000,000$ | 2,850,000,000$ | 2,897,000,000$ | 2,902,000,000$ | 2,729,000,000$ | 1,908,000,000$ | 1,906,000,000$ | 1,932,000,000$ | 1,744,000,000$ | 1,654,000,000$ | 1,471,000,000$ | 1,590,000,000$ | 1,611,000,000$ | 1,760,000,000$ | 1,889,000,000$ | 1,917,000,000$ | 1,939,000,000$ | 1,549,000,000$ | 1,327,000,000$ | 1,290,000,000$ |
| Total Equity | | 26,605,000,000$ | 26,746,000,000$ | 26,947,000,000$ | 26,315,000,000$ | 27,521,000,000$ | 28,000,000,000$ | 28,250,000,000$ | 28,824,000,000$ | 28,524,000,000$ | 28,057,000,000$ | 27,994,000,000$ | 27,067,000,000$ | 25,468,000,000$ | 23,715,000,000$ | 22,733,000,000$ | 20,410,000,000$ | 19,817,000,000$ | 18,589,000,000$ | 18,704,000,000$ | 18,727,000,000$ | 19,642,000,000$ | 20,016,000,000$ | 20,634,000,000$ | 19,685,000,000$ | 22,536,000,000$ | 21,588,000,000$ | 21,837,000,000$ | 21,779,000,000$ | 22,731,000,000$ | 22,960,000,000$ | 22,804,000,000$ | 22,925,000,000$ | 22,900,000,000$ | 21,224,000,000$ | 20,765,000,000$ | 20,651,000,000$ | 20,854,000,000$ | 21,130,000,000$ | 21,404,000,000$ | 21,495,000,000$ | 21,354,000,000$ | 21,868,000,000$ | 22,006,000,000$ | 21,342,000,000$ | 21,244,000,000$ | 21,062,000,000$ | 20,720,000,000$ | 20,408,000,000$ |
| Equity to Minority | | 2,880,000,000$ | 2,992,000,000$ | 2,869,000,000$ | 2,825,000,000$ | 3,009,000,000$ | 2,747,000,000$ | 2,807,000,000$ | 2,767,000,000$ | 2,178,000,000$ | 2,082,000,000$ | 2,143,000,000$ | 2,090,000,000$ | 1,907,000,000$ | 1,803,000,000$ | 1,764,000,000$ | 1,589,000,000$ | 1,387,000,000$ | 1,113,000,000$ | 1,053,000,000$ | 926,000,000$ | 841,000,000$ | 793,000,000$ | 787,000,000$ | 843,000,000$ | 733,000,000$ | 481,000,000$ | 492,000,000$ | 470,000,000$ | 1,064,000,000$ | 1,050,000,000$ | 1,035,000,000$ | 1,048,000,000$ | 909,000,000$ | 854,000,000$ | 842,000,000$ | 826,000,000$ | 830,000,000$ | 791,000,000$ | 828,000,000$ | 839,000,000$ | 827,000,000$ | 547,000,000$ | 553,000,000$ | 568,000,000$ | 567,000,000$ | 508,000,000$ | 509,000,000$ | 493,000,000$ |
| Equity to Common Shareholders | | 23,725,000,000$ | 23,754,000,000$ | 24,078,000,000$ | 23,490,000,000$ | 24,512,000,000$ | 25,253,000,000$ | 25,443,000,000$ | 26,057,000,000$ | 26,346,000,000$ | 25,975,000,000$ | 25,851,000,000$ | 24,977,000,000$ | 23,561,000,000$ | 21,912,000,000$ | 20,969,000,000$ | 18,821,000,000$ | 18,430,000,000$ | 17,476,000,000$ | 17,651,000,000$ | 17,801,000,000$ | 18,801,000,000$ | 19,223,000,000$ | 19,847,000,000$ | 18,842,000,000$ | 21,803,000,000$ | 21,107,000,000$ | 21,345,000,000$ | 21,309,000,000$ | 21,667,000,000$ | 21,910,000,000$ | 21,769,000,000$ | 21,877,000,000$ | 21,991,000,000$ | 20,370,000,000$ | 19,923,000,000$ | 19,825,000,000$ | 20,024,000,000$ | 20,339,000,000$ | 20,576,000,000$ | 20,656,000,000$ | 20,527,000,000$ | 21,321,000,000$ | 21,453,000,000$ | 20,774,000,000$ | 20,677,000,000$ | 20,554,000,000$ | 20,211,000,000$ | 19,915,000,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 47,959,000,000$ | 47,169,000,000$ | 46,425,000,000$ | 46,065,000,000$ | 47,016,000,000$ | 47,074,000,000$ | 47,052,000,000$ | 46,519,000,000$ | 45,630,000,000$ | 44,774,000,000$ | 42,512,000,000$ | 40,935,000,000$ | 38,247,000,000$ | 35,510,000,000$ | 33,079,000,000$ | 28,785,000,000$ | 28,281,000,000$ | 27,673,000,000$ | 27,610,000,000$ | 27,849,000,000$ | 28,953,000,000$ | 29,712,000,000$ | 30,575,000,000$ | 29,722,000,000$ | 31,974,000,000$ | 31,283,000,000$ | 31,046,000,000$ | 30,810,000,000$ | 31,044,000,000$ | 30,430,000,000$ | 29,915,000,000$ | 29,415,000,000$ | 29,200,000,000$ | 27,135,000,000$ | 26,603,000,000$ | 26,366,000,000$ | 26,366,000,000$ | 26,270,000,000$ | 25,933,000,000$ | 25,401,000,000$ | 25,188,000,000$ | 25,130,000,000$ | 23,953,000,000$ | 22,804,000,000$ | 22,046,000,000$ | 21,034,000,000$ | 20,120,000,000$ | 19,665,000,000$ |
| Treasury Stock | | | | | | | | | | | 24,381,000,000$ | 22,586,000,000$ | 21,637,000,000$ | 20,197,000,000$ | 18,466,000,000$ | 17,537,000,000$ | 15,794,000,000$ | 15,677,000,000$ | 15,696,000,000$ | 15,696,000,000$ | 15,700,000,000$ | 15,719,000,000$ | 15,759,000,000$ | 15,760,000,000$ | 15,764,000,000$ | 15,648,000,000$ | 15,472,000,000$ | 15,170,000,000$ | 14,958,000,000$ | 14,925,000,000$ | 14,334,000,000$ | 13,923,000,000$ | 13,588,000,000$ | 13,315,000,000$ | 12,939,000,000$ | 12,660,000,000$ | 12,310,000,000$ | 12,027,000,000$ | 11,926,000,000$ | 11,417,000,000$ | 11,007,000,000$ | 10,799,000,000$ | 10,095,000,000$ | 9,054,000,000$ | 8,390,000,000$ | 8,125,000,000$ | 7,773,000,000$ | 7,474,000,000$ | 7,168,000,000$ |
| Capital Lease Obligations | | 1,084,000,000$ | | | | 1,077,000,000$ | | | | 1,113,000,000$ | | | | 1,087,000,000$ | | | | 1,255,000,000$ | | | | 1,170,000,000$ | 1,205,000,000$ | 1,245,000,000$ | 1,270,000,000$ | 1,290,000,000$ | 1,303,000,000$ | 1,346,000,000$ | 1,260,000,000$ | | | | | | | | | | | | | | | | | | | | |