Ecolab Quarterly Balance Sheets Chart
Quarterly
|
Annual
Ecolab Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 |
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assets | |||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,920,900,000 | 1,162,600,000 | 1,256,800,000 | 1,261,100,000 | 384,000,000 | 479,900,000 | 919,500,000 | 1,001,300,000 | 554,200,000 | 419,400,000 | 598,600,000 | 112,900,000 | 124,900,000 | 99,400,000 | 359,900,000 | 897,900,000 | 1,402,400,000 | 1,189,500,000 | 1,260,200,000 | 1,034,700,000 | 1,369,000,000 | 1,661,900,000 | 186,400,000 | 135,900,000 | 79,000,000 | 114,700,000 | 203,600,000 | 54,200,000 | 175,500,000 | 211,400,000 | 209,100,000 | 260,700,000 | 212,100,000 | 327,400,000 | 180,600,000 | 167,400,000 | 268,500,000 | 92,800,000 | |
accounts receivable | 3,058,900,000 | 2,857,100,000 | 2,865,000,000 | 2,883,000,000 | 2,876,300,000 | 2,786,600,000 | 2,834,200,000 | 2,823,500,000 | 2,780,100,000 | 2,667,800,000 | 2,698,100,000 | 2,714,300,000 | 2,668,000,000 | 2,508,200,000 | 2,478,400,000 | 2,384,100,000 | 2,331,000,000 | 2,272,000,000 | 2,273,800,000 | 2,320,700,000 | 2,255,500,000 | 2,855,900,000 | 2,796,500,000 | 2,722,500,000 | 2,691,600,000 | 2,662,500,000 | 2,652,700,000 | 2,635,400,000 | 2,574,300,000 | 2,574,100,000 | 2,533,200,000 | 2,446,800,000 | 2,358,000,000 | 2,341,200,000 | 2,349,600,000 | 2,318,000,000 | 2,248,800,000 | 2,390,200,000 | |
inventories | 1,569,400,000 | 1,547,200,000 | 1,464,900,000 | 1,572,400,000 | 1,505,900,000 | 1,565,900,000 | 1,497,200,000 | 1,536,000,000 | 1,646,200,000 | 1,727,300,000 | 1,792,800,000 | 1,802,700,000 | 1,720,700,000 | 1,589,900,000 | 1,491,800,000 | 1,378,200,000 | 1,418,500,000 | 1,347,000,000 | 1,285,200,000 | 1,287,800,000 | 1,228,700,000 | 1,529,700,000 | 1,505,600,000 | 1,586,700,000 | 1,645,600,000 | 1,546,400,000 | 1,587,900,000 | 1,557,600,000 | 1,541,800,000 | 1,445,900,000 | 1,509,000,000 | 1,469,800,000 | 1,428,300,000 | 1,319,400,000 | 1,342,400,000 | 1,331,700,000 | 1,386,100,000 | 1,388,200,000 | |
other current assets | 526,600,000 | 514,200,000 | 439,000,000 | 401,800,000 | 420,500,000 | 379,300,000 | 393,200,000 | 428,600,000 | 456,000,000 | 458,300,000 | 404,700,000 | 469,400,000 | 391,400,000 | 407,000,000 | 357,000,000 | 326,600,000 | 335,500,000 | 341,500,000 | 298,200,000 | 348,800,000 | 313,000,000 | 389,600,000 | 339,900,000 | 425,000,000 | 334,800,000 | 354,100,000 | 378,100,000 | 360,700,000 | 305,200,000 | 365,000,000 | 363,200,000 | 354,800,000 | 308,900,000 | 291,400,000 | 299,400,000 | 278,300,000 | 291,500,000 | 326,300,000 | |
total current assets | 7,075,800,000 | 6,081,100,000 | 6,025,700,000 | 6,118,300,000 | 5,752,300,000 | 5,211,700,000 | 5,644,100,000 | 5,789,400,000 | 5,436,500,000 | 5,272,800,000 | 5,494,200,000 | 5,099,300,000 | 4,905,000,000 | 4,604,500,000 | 4,687,100,000 | 4,986,800,000 | 5,487,400,000 | 5,150,000,000 | 5,117,400,000 | 4,992,000,000 | 5,166,200,000 | 6,437,100,000 | 4,828,400,000 | 4,870,100,000 | 4,751,000,000 | 4,677,700,000 | 4,822,300,000 | 4,607,900,000 | 4,596,800,000 | 4,596,400,000 | 4,614,500,000 | 4,532,100,000 | 4,307,300,000 | 4,279,400,000 | 4,172,000,000 | 4,095,400,000 | 4,194,900,000 | 4,447,500,000 | |
property, plant and equipment | 3,938,800,000 | 3,775,800,000 | 3,752,400,000 | 3,545,500,000 | 3,416,900,000 | 3,451,100,000 | 3,474,600,000 | 3,332,800,000 | 3,326,500,000 | 3,312,700,000 | 3,293,400,000 | 3,260,900,000 | 3,264,000,000 | 3,285,700,000 | 3,288,500,000 | 3,069,600,000 | 3,077,900,000 | 3,078,700,000 | 3,124,900,000 | 3,146,200,000 | 3,138,900,000 | 3,920,700,000 | 3,954,900,000 | 3,861,500,000 | 3,878,600,000 | 3,836,000,000 | 3,778,000,000 | 3,758,700,000 | 3,779,900,000 | 3,707,100,000 | 3,617,200,000 | 3,497,400,000 | 3,424,900,000 | 3,365,000,000 | 3,292,900,000 | 3,257,300,000 | 3,227,000,000 | 3,228,300,000 | |
goodwill | 8,047,200,000 | 7,864,500,000 | 7,907,300,000 | 7,898,700,000 | 7,821,900,000 | 8,111,400,000 | 8,148,200,000 | 8,098,400,000 | 8,101,300,000 | 8,062,200,000 | 8,012,700,000 | 7,741,400,000 | 7,935,900,000 | 8,081,000,000 | 8,063,900,000 | 6,125,600,000 | 6,172,400,000 | 6,119,500,000 | 6,006,900,000 | 5,958,000,000 | 5,759,900,000 | 7,231,500,000 | 7,251,700,000 | 7,220,600,000 | 7,324,200,000 | 7,078,000,000 | 7,078,400,000 | 7,190,900,000 | 7,303,000,000 | 7,167,100,000 | 7,154,400,000 | 7,003,800,000 | 6,947,800,000 | 6,383,000,000 | 6,515,500,000 | 6,504,400,000 | 6,474,900,000 | 6,490,800,000 | |
other intangible assets | 3,197,100,000 | 3,228,700,000 | 3,308,800,000 | 3,282,100,000 | 3,334,000,000 | 3,413,600,000 | 3,493,500,000 | 3,528,600,000 | 3,603,600,000 | 3,616,800,000 | 3,680,700,000 | 3,915,000,000 | 4,030,600,000 | 4,138,300,000 | 4,224,100,000 | 2,889,700,000 | 2,925,400,000 | 2,966,800,000 | 2,977,000,000 | 3,023,400,000 | 3,019,200,000 | 3,591,900,000 | 3,672,500,000 | 3,728,300,000 | 3,877,300,000 | 3,797,700,000 | 3,820,400,000 | 3,909,800,000 | 4,012,200,000 | 4,017,600,000 | 4,039,600,000 | 4,061,600,000 | 4,086,000,000 | 3,817,800,000 | 3,914,300,000 | 3,978,300,000 | 4,031,100,000 | 4,109,200,000 | |
operating lease assets | 762,800,000 | 750,700,000 | 723,200,000 | 688,200,000 | 573,000,000 | 566,300,000 | 553,500,000 | 536,000,000 | 446,800,000 | 430,600,000 | 448,200,000 | 427,000,000 | 400,800,000 | 385,800,000 | 396,800,000 | 377,400,000 | 391,500,000 | 412,500,000 | 423,800,000 | 433,900,000 | 439,900,000 | 558,500,000 | 577,500,000 | 570,300,000 | 570,900,000 | ||||||||||||||
other assets | 714,300,000 | 665,600,000 | 670,400,000 | 568,800,000 | 563,700,000 | 544,400,000 | 532,700,000 | 572,900,000 | 541,500,000 | 556,400,000 | 535,100,000 | 593,400,000 | 627,300,000 | 571,900,000 | 546,000,000 | 477,100,000 | 479,100,000 | 480,600,000 | 476,000,000 | 543,600,000 | 558,300,000 | 599,900,000 | 584,100,000 | 584,800,000 | 525,600,000 | 685,100,000 | 463,500,000 | 484,300,000 | 492,400,000 | 474,200,000 | 431,000,000 | 428,500,000 | 457,000,000 | 485,000,000 | 484,100,000 | 389,200,000 | 413,900,000 | 365,900,000 | |
total assets | 23,736,000,000 | 22,366,400,000 | 22,387,800,000 | 22,101,600,000 | 21,461,800,000 | 21,298,500,000 | 21,846,600,000 | 21,858,100,000 | 21,456,200,000 | 21,251,500,000 | 21,464,300,000 | 21,037,000,000 | 21,163,600,000 | 21,067,200,000 | 21,206,400,000 | 17,926,200,000 | 18,533,700,000 | 18,208,100,000 | 18,126,000,000 | 18,097,100,000 | 18,082,400,000 | 22,339,600,000 | 20,869,100,000 | 20,835,600,000 | 20,927,600,000 | 20,074,500,000 | 19,962,600,000 | 19,951,600,000 | 20,184,300,000 | 19,962,400,000 | 19,856,700,000 | 19,523,400,000 | 19,223,000,000 | 18,330,200,000 | 18,378,800,000 | 18,224,600,000 | 18,341,800,000 | 18,641,700,000 | |
liabilities and equity | |||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||
short-term debt | 688,500,000 | 614,200,000 | 615,700,000 | 643,000,000 | 5,900,000 | 11,300,000 | 630,400,000 | 1,129,100,000 | 1,121,900,000 | 1,118,100,000 | 505,100,000 | 497,900,000 | 618,300,000 | 493,100,000 | 411,000,000 | 18,700,000 | 17,300,000 | 24,300,000 | 17,300,000 | 247,300,000 | 534,900,000 | 1,038,300,000 | 380,600,000 | 779,100,000 | 1,132,300,000 | 743,600,000 | 769,400,000 | 874,500,000 | 1,017,800,000 | 564,400,000 | 1,073,000,000 | 1,770,600,000 | 1,699,400,000 | 541,300,000 | 1,571,200,000 | 1,749,900,000 | 1,756,600,000 | 2,205,300,000 | |
accounts payable | 1,883,500,000 | 1,765,600,000 | 1,810,000,000 | 1,812,300,000 | 1,690,700,000 | 1,607,100,000 | 1,566,300,000 | 1,498,800,000 | 1,476,800,000 | 1,469,900,000 | 1,728,200,000 | 1,584,400,000 | 1,524,800,000 | 1,423,900,000 | 1,384,200,000 | 1,237,100,000 | 1,213,300,000 | 1,128,200,000 | 1,160,600,000 | 1,108,400,000 | 1,087,700,000 | 1,279,500,000 | 1,284,300,000 | 1,269,400,000 | 1,237,700,000 | 1,255,600,000 | 1,195,300,000 | 1,242,100,000 | 1,229,100,000 | 1,177,100,000 | 1,115,900,000 | 1,123,600,000 | 1,039,300,000 | 983,200,000 | 1,022,700,000 | 977,800,000 | 986,100,000 | 1,049,600,000 | |
compensation and benefits | 548,100,000 | 540,100,000 | 727,400,000 | 604,900,000 | 540,500,000 | 527,000,000 | 655,500,000 | 553,300,000 | 469,100,000 | 450,200,000 | 493,600,000 | 434,200,000 | 434,800,000 | 469,600,000 | 509,500,000 | 452,900,000 | 430,300,000 | 457,600,000 | 469,300,000 | 456,000,000 | 408,000,000 | 513,500,000 | 599,500,000 | 536,200,000 | 478,200,000 | 579,700,000 | 528,200,000 | 477,700,000 | 497,000,000 | 549,400,000 | 509,800,000 | 445,400,000 | 463,400,000 | 516,300,000 | 505,800,000 | 459,900,000 | 435,500,000 | 509,000,000 | |
income taxes | 198,600,000 | 178,500,000 | 127,000,000 | 235,100,000 | 137,200,000 | 201,600,000 | 158,700,000 | 134,300,000 | 117,300,000 | 171,600,000 | 197,600,000 | 110,400,000 | 73,600,000 | 108,600,000 | 104,300,000 | 68,000,000 | 48,900,000 | 52,400,000 | 96,100,000 | 53,300,000 | 109,900,000 | 140,800,000 | 142,800,000 | 75,000,000 | 89,600,000 | 100,600,000 | 50,300,000 | 44,600,000 | 170,000,000 | 183,600,000 | 51,700,000 | 53,000,000 | 95,200,000 | 87,400,000 | 83,300,000 | 86,600,000 | 58,500,000 | 52,200,000 | |
other current liabilities | 1,589,800,000 | 1,510,800,000 | 1,512,700,000 | 1,413,800,000 | 1,410,800,000 | 1,354,100,000 | 1,334,900,000 | 1,285,000,000 | 1,282,400,000 | 1,279,800,000 | 1,285,900,000 | 1,145,400,000 | 1,154,500,000 | 1,136,100,000 | 1,144,200,000 | 1,117,800,000 | 1,170,500,000 | 1,189,700,000 | 1,188,900,000 | 1,241,400,000 | 1,087,200,000 | 1,285,300,000 | 1,223,400,000 | 1,259,800,000 | 1,218,200,000 | 1,006,100,000 | 1,046,600,000 | 984,900,000 | 1,068,900,000 | 957,300,000 | 1,006,200,000 | 925,800,000 | 908,000,000 | 891,200,000 | 991,000,000 | 964,200,000 | 922,800,000 | 948,300,000 | |
total current liabilities | 4,908,500,000 | 4,609,200,000 | 4,792,800,000 | 4,709,100,000 | 3,847,600,000 | 3,701,100,000 | 4,345,800,000 | 4,600,500,000 | 4,467,500,000 | 4,489,600,000 | 4,210,400,000 | 3,772,300,000 | 3,806,000,000 | 3,631,300,000 | 3,553,200,000 | 2,894,500,000 | 2,880,300,000 | 2,852,200,000 | 2,932,200,000 | 3,106,400,000 | 3,227,700,000 | 4,257,400,000 | 3,630,600,000 | 3,919,500,000 | 4,156,000,000 | 3,685,600,000 | 3,589,800,000 | 3,623,800,000 | 3,982,800,000 | 3,431,800,000 | 3,756,600,000 | 4,318,400,000 | 4,205,300,000 | 3,019,400,000 | 4,174,000,000 | 4,238,400,000 | 4,159,500,000 | 4,764,400,000 | |
long-term debt | 7,522,200,000 | 6,997,600,000 | 6,949,200,000 | 6,974,500,000 | 7,538,800,000 | 7,528,600,000 | 7,551,400,000 | 7,487,100,000 | 7,499,600,000 | 7,521,700,000 | 8,075,300,000 | 8,026,700,000 | 8,167,800,000 | 8,267,200,000 | 8,347,200,000 | 5,931,800,000 | 6,708,900,000 | 6,685,800,000 | 6,669,300,000 | 6,667,700,000 | 6,752,000,000 | 6,744,000,000 | 5,973,500,000 | 5,966,900,000 | 6,008,200,000 | 6,301,600,000 | 6,334,800,000 | 6,343,100,000 | 6,397,700,000 | 6,758,300,000 | 6,484,500,000 | 5,909,300,000 | 5,841,600,000 | 6,145,700,000 | 5,091,400,000 | 5,097,000,000 | 5,082,800,000 | 4,260,200,000 | |
pension and postretirement benefits | 617,100,000 | 590,200,000 | 634,900,000 | 625,000,000 | 627,100,000 | 640,400,000 | 651,700,000 | 627,100,000 | 660,800,000 | 665,500,000 | 670,300,000 | ||||||||||||||||||||||||||||
deferred income taxes | 179,800,000 | 249,400,000 | 280,000,000 | 264,600,000 | 290,700,000 | 352,000,000 | 418,200,000 | 450,900,000 | 474,100,000 | 496,100,000 | 505,600,000 | 577,100,000 | 630,400,000 | 619,200,000 | 622,000,000 | 589,400,000 | 567,300,000 | 526,800,000 | 483,900,000 | 580,600,000 | 577,200,000 | 737,400,000 | 740,400,000 | 821,600,000 | 792,300,000 | 764,600,000 | 711,800,000 | 688,300,000 | 652,800,000 | 642,800,000 | 1,030,200,000 | 1,028,700,000 | 1,076,200,000 | 970,200,000 | 1,030,700,000 | 1,023,400,000 | 1,106,400,000 | 250,000,000 | |
operating lease liabilities | 600,600,000 | 598,800,000 | 575,500,000 | 551,400,000 | 438,600,000 | 434,000,000 | 425,500,000 | 415,000,000 | 335,400,000 | 323,400,000 | 337,800,000 | 317,500,000 | 291,800,000 | 275,200,000 | 282,600,000 | 263,000,000 | 273,800,000 | 291,200,000 | 300,500,000 | 310,700,000 | 319,400,000 | 406,900,000 | 425,200,000 | 418,900,000 | 412,200,000 | ||||||||||||||
other liabilities | 557,200,000 | 417,500,000 | 366,200,000 | 401,500,000 | 411,100,000 | 416,800,000 | 381,800,000 | 455,000,000 | 438,300,000 | 390,200,000 | 406,300,000 | 375,500,000 | 311,200,000 | 294,700,000 | 254,100,000 | 289,100,000 | 320,500,000 | 324,200,000 | 312,400,000 | 301,100,000 | 260,300,000 | 261,300,000 | 285,600,000 | 302,700,000 | 349,700,000 | 324,800,000 | 376,300,000 | 406,900,000 | 453,400,000 | 415,300,000 | 302,500,000 | 238,200,000 | 207,000,000 | 204,800,000 | 226,400,000 | 227,800,000 | 228,600,000 | 1,519,600,000 | |
total liabilities | 14,385,400,000 | 13,462,700,000 | 13,598,600,000 | 13,526,100,000 | 13,153,900,000 | 13,072,900,000 | 13,774,400,000 | 14,035,600,000 | 13,875,700,000 | 13,886,500,000 | 14,205,700,000 | 13,947,100,000 | 14,045,200,000 | 13,962,100,000 | 13,953,300,000 | 10,964,400,000 | 11,797,400,000 | 11,888,000,000 | 11,924,500,000 | 12,047,700,000 | 12,192,200,000 | 13,479,000,000 | 12,143,300,000 | 12,223,200,000 | 12,660,700,000 | 12,020,900,000 | 11,979,600,000 | 12,043,100,000 | 12,514,400,000 | 12,273,700,000 | 12,557,500,000 | 12,534,700,000 | 12,344,500,000 | 11,359,300,000 | 11,437,000,000 | 11,555,000,000 | 11,689,700,000 | 11,661,300,000 | |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||||
common stock | 368,800,000 | 368,600,000 | 367,800,000 | 367,600,000 | 367,100,000 | 366,800,000 | 365,700,000 | 365,400,000 | 365,300,000 | 365,000,000 | 364,700,000 | 364,600,000 | 364,500,000 | 364,500,000 | 364,100,000 | 363,700,000 | 363,200,000 | 363,000,000 | 362,600,000 | 362,100,000 | 362,000,000 | 360,800,000 | 359,600,000 | 359,400,000 | 358,200,000 | 357,000,000 | 356,500,000 | 355,900,000 | 355,500,000 | 354,700,000 | 354,200,000 | 354,100,000 | 353,500,000 | 352,600,000 | 352,300,000 | 351,600,000 | 351,000,000 | 350,300,000 | |
additional paid-in capital | 7,372,300,000 | 7,298,200,000 | 7,159,600,000 | 7,108,200,000 | 7,002,100,000 | 6,917,600,000 | 6,766,700,000 | 6,710,100,000 | 6,684,100,000 | 6,626,500,000 | 6,580,200,000 | 6,551,800,000 | 6,529,800,000 | 6,501,500,000 | 6,464,600,000 | 6,399,800,000 | 6,333,300,000 | 6,285,700,000 | 6,235,000,000 | 6,177,300,000 | 6,155,000,000 | 6,018,100,000 | 5,907,100,000 | 5,874,100,000 | 5,731,000,000 | 5,633,200,000 | 5,586,000,000 | 5,545,600,000 | 5,496,500,000 | 5,435,700,000 | 5,397,500,000 | 5,375,500,000 | 5,284,300,000 | 5,270,800,000 | 5,236,100,000 | 5,181,100,000 | 5,088,000,000 | 5,086,100,000 | |
retained earnings | 12,075,100,000 | 11,735,200,000 | 11,517,100,000 | 11,228,400,000 | 10,653,300,000 | 10,324,500,000 | 10,075,400,000 | 9,832,800,000 | 9,580,000,000 | 9,401,300,000 | 9,318,800,000 | 9,205,100,000 | 9,003,300,000 | 8,840,400,000 | 8,814,500,000 | 8,659,800,000 | 8,472,800,000 | 8,299,300,000 | 8,243,000,000 | 8,079,900,000 | 7,967,800,000 | 10,136,900,000 | 9,993,700,000 | 9,699,700,000 | 9,131,800,000 | 8,909,500,000 | 8,646,900,000 | 8,329,900,000 | 8,097,000,000 | 8,045,400,000 | 7,598,000,000 | 7,312,600,000 | 7,123,100,000 | 6,975,000,000 | 6,716,700,000 | 6,444,600,000 | 6,288,300,000 | 6,160,300,000 | |
accumulated other comprehensive loss | -2,003,300,000 | -2,064,200,000 | -1,982,000,000 | -1,853,800,000 | -1,899,400,000 | -1,881,200,000 | -1,850,400,000 | -1,801,400,000 | -1,761,800,000 | -1,737,200,000 | -1,726,600,000 | -1,830,500,000 | -1,617,900,000 | -1,563,600,000 | -1,634,800,000 | -1,733,500,000 | -1,710,600,000 | -1,914,500,000 | -1,994,400,000 | -1,945,900,000 | -1,989,700,000 | -2,113,700,000 | -2,089,700,000 | -1,884,700,000 | -1,734,900,000 | -1,761,700,000 | -1,765,400,000 | -1,592,700,000 | -1,558,300,000 | -1,642,300,000 | -1,564,300,000 | -1,643,900,000 | -1,636,100,000 | -1,712,900,000 | -1,452,300,000 | -1,492,700,000 | -1,536,100,000 | -1,423,300,000 | |
treasury stock | -8,492,600,000 | -8,462,000,000 | -8,305,200,000 | -8,302,600,000 | -7,835,700,000 | -7,522,100,000 | -7,312,700,000 | -7,311,100,000 | -7,310,900,000 | -7,311,400,000 | -7,301,000,000 | -7,228,400,000 | -7,186,300,000 | -7,061,200,000 | -6,784,200,000 | -6,756,300,000 | -6,749,600,000 | -6,741,200,000 | -6,679,700,000 | -6,658,700,000 | -6,639,900,000 | -5,580,000,000 | -5,485,400,000 | -5,480,800,000 | -5,265,400,000 | -5,134,800,000 | -4,894,600,000 | -4,789,200,000 | -4,789,700,000 | -4,575,000,000 | -4,563,100,000 | -4,478,600,000 | -4,315,400,000 | -3,984,400,000 | -3,983,200,000 | -3,884,100,000 | -3,609,800,000 | -3,263,500,000 | |
total ecolab shareholders’ equity | 9,320,300,000 | 8,875,800,000 | 8,757,300,000 | 8,547,800,000 | 8,287,400,000 | 8,205,600,000 | 8,044,700,000 | 7,795,800,000 | 7,556,700,000 | 7,344,200,000 | 7,236,100,000 | 7,062,600,000 | 7,093,400,000 | 7,081,600,000 | 7,224,200,000 | 6,933,500,000 | 6,709,100,000 | 6,292,300,000 | 6,166,500,000 | 6,014,700,000 | 5,855,200,000 | 8,822,100,000 | 8,685,300,000 | 8,567,700,000 | 8,220,700,000 | 8,003,200,000 | 7,929,400,000 | 7,849,500,000 | 7,601,000,000 | 7,618,500,000 | 7,222,300,000 | 6,919,700,000 | 6,809,400,000 | 6,901,100,000 | 6,869,600,000 | 6,600,500,000 | 6,581,400,000 | 6,909,900,000 | |
noncontrolling interest | 30,300,000 | 27,900,000 | 31,900,000 | 27,700,000 | 20,500,000 | 20,000,000 | 27,500,000 | 26,700,000 | 23,800,000 | 20,800,000 | 22,500,000 | 27,300,000 | 25,000,000 | 23,500,000 | 28,900,000 | 28,300,000 | 27,200,000 | 27,800,000 | 35,000,000 | 34,700,000 | 35,000,000 | 38,500,000 | 40,500,000 | 44,700,000 | 46,200,000 | 50,400,000 | 53,600,000 | 59,000,000 | 68,900,000 | 70,200,000 | 76,900,000 | 69,000,000 | 69,100,000 | 69,800,000 | 72,200,000 | 69,100,000 | 70,700,000 | 70,500,000 | |
total equity | 9,350,600,000 | 8,903,700,000 | 8,789,200,000 | 8,575,500,000 | 8,307,900,000 | 8,225,600,000 | 8,072,200,000 | 7,822,500,000 | 7,580,500,000 | 7,365,000,000 | 7,258,600,000 | 7,089,900,000 | 7,118,400,000 | 7,105,100,000 | 7,253,100,000 | 6,961,800,000 | 6,736,300,000 | 6,320,100,000 | 6,201,500,000 | 6,049,400,000 | 5,890,200,000 | 8,860,600,000 | 8,725,800,000 | 8,612,400,000 | 8,266,900,000 | 8,053,600,000 | 7,983,000,000 | 7,908,500,000 | 7,669,900,000 | 7,688,700,000 | 7,299,200,000 | 6,988,700,000 | 6,878,500,000 | 6,970,900,000 | 6,941,800,000 | 6,669,600,000 | 6,652,100,000 | 6,980,400,000 | |
total liabilities and equity | 23,736,000,000 | 22,366,400,000 | 22,387,800,000 | 22,101,600,000 | 21,461,800,000 | 21,298,500,000 | 21,846,600,000 | 21,858,100,000 | 21,456,200,000 | 21,251,500,000 | 21,464,300,000 | 21,037,000,000 | 21,163,600,000 | 21,067,200,000 | 21,206,400,000 | 17,926,200,000 | 18,533,700,000 | 18,208,100,000 | 18,126,000,000 | 18,097,100,000 | 18,082,400,000 | 22,339,600,000 | 20,869,100,000 | 20,835,600,000 | 20,927,600,000 | 20,074,500,000 | 19,962,600,000 | 19,951,600,000 | 20,184,300,000 | 19,962,400,000 | 19,856,700,000 | 19,523,400,000 | 19,223,000,000 | 18,330,200,000 | 18,378,800,000 | 18,224,600,000 | 18,341,800,000 | 18,641,700,000 | |
assets held for sale | 565,600,000 | ||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 62,500,000 | ||||||||||||||||||||||||||||||||||||||
postretirement health care and pension benefits | 878,000,000 | 838,000,000 | 874,500,000 | 894,200,000 | 996,600,000 | 1,046,600,000 | 1,207,800,000 | 1,226,200,000 | 1,081,200,000 | 1,055,600,000 | 1,072,000,000 | 1,088,000,000 | 793,600,000 | 942,300,000 | 944,300,000 | 966,900,000 | 981,000,000 | 1,027,700,000 | 1,025,500,000 | 983,700,000 | 1,040,100,000 | 1,014,400,000 | 1,019,200,000 | 914,500,000 | 968,400,000 | 1,112,400,000 | 1,117,100,000 | ||||||||||||
current assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||
long-term assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||
long-term liabilities of discontinued operations |
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