Norfolk Southern Quarterly Balance Sheets Chart
Quarterly
|
Annual
Norfolk Southern 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 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,303,000,000 | 1,006,000,000 | 1,641,000,000 | 975,000,000 | 659,000,000 | 652,000,000 | 1,568,000,000 | 1,506,000,000 | 556,000,000 | 552,000,000 | 456,000,000 | 1,214,000,000 | 1,259,000,000 | 1,571,000,000 | 839,000,000 | 1,465,000,000 | 1,670,000,000 | 998,000,000 | 1,115,000,000 | 1,359,000,000 | 1,143,000,000 | 608,000,000 | 580,000,000 | 452,000,000 | 274,000,000 | 411,000,000 | 358,000,000 | 729,000,000 | 430,000,000 | 1,072,000,000 | 690,000,000 | 724,000,000 | 642,000,000 | 955,000,000 | 956,000,000 | 984,000,000 | 866,000,000 | 589,000,000 | 1,101,000,000 | 433,000,000 | 889,000,000 | 524,000,000 | 973,000,000 | 1,432,000,000 | 984,000,000 | 587,000,000 | 672,000,000 | 653,000,000 | 693,000,000 | 356,000,000 | 829,000,000 | 276,000,000 |
accounts receivable – net | 1,123,000,000 | 1,231,000,000 | 1,069,000,000 | 1,302,000,000 | 1,189,000,000 | 1,198,000,000 | 1,147,000,000 | 1,210,000,000 | 1,089,000,000 | 1,170,000,000 | 1,148,000,000 | 1,151,000,000 | 1,208,000,000 | 1,070,000,000 | 976,000,000 | 945,000,000 | 941,000,000 | 944,000,000 | 848,000,000 | 883,000,000 | 822,000,000 | 889,000,000 | 920,000,000 | 973,000,000 | 1,039,000,000 | 1,048,000,000 | 1,009,000,000 | 1,043,000,000 | 1,035,000,000 | 973,000,000 | 955,000,000 | 973,000,000 | 926,000,000 | 998,000,000 | 945,000,000 | 960,000,000 | 985,000,000 | 961,000,000 | 946,000,000 | 1,103,000,000 | 1,055,000,000 | 1,032,000,000 | 1,055,000,000 | 1,103,000,000 | 1,083,000,000 | 1,072,000,000 | 1,158,000,000 | 1,078,000,000 | ||||
materials and supplies | 313,000,000 | 273,000,000 | 277,000,000 | 288,000,000 | 308,000,000 | 270,000,000 | 264,000,000 | 303,000,000 | 272,000,000 | 262,000,000 | 253,000,000 | 276,000,000 | 289,000,000 | 264,000,000 | 218,000,000 | 235,000,000 | 246,000,000 | 241,000,000 | 221,000,000 | 247,000,000 | 257,000,000 | 265,000,000 | 244,000,000 | 266,000,000 | 256,000,000 | 228,000,000 | 207,000,000 | 267,000,000 | 260,000,000 | 245,000,000 | 222,000,000 | 245,000,000 | 289,000,000 | 281,000,000 | 257,000,000 | 301,000,000 | 306,000,000 | 315,000,000 | 271,000,000 | 288,000,000 | 277,000,000 | 268,000,000 | 236,000,000 | 249,000,000 | 224,000,000 | 228,000,000 | 246,000,000 | 216,000,000 | 236,000,000 | 242,000,000 | 228,000,000 | 209,000,000 |
other current assets | 168,000,000 | 191,000,000 | 201,000,000 | 125,000,000 | 148,000,000 | 236,000,000 | 292,000,000 | 123,000,000 | 114,000,000 | 138,000,000 | 150,000,000 | 74,000,000 | 101,000,000 | 110,000,000 | 134,000,000 | 77,000,000 | 155,000,000 | 120,000,000 | 134,000,000 | 90,000,000 | 128,000,000 | 240,000,000 | 337,000,000 | 325,000,000 | 345,000,000 | 235,000,000 | 288,000,000 | 70,000,000 | 179,000,000 | 189,000,000 | 282,000,000 | 57,000,000 | 79,000,000 | 93,000,000 | 133,000,000 | 72,000,000 | 82,000,000 | 101,000,000 | 194,000,000 | 55,000,000 | 67,000,000 | 173,000,000 | 347,000,000 | 50,000,000 | 34,000,000 | 54,000,000 | 65,000,000 | 82,000,000 | 33,000,000 | 52,000,000 | 71,000,000 | 76,000,000 |
total current assets | 2,907,000,000 | 2,701,000,000 | 3,188,000,000 | 2,690,000,000 | 2,304,000,000 | 2,356,000,000 | 3,271,000,000 | 3,142,000,000 | 2,031,000,000 | 2,122,000,000 | 2,007,000,000 | 2,715,000,000 | 2,857,000,000 | 3,015,000,000 | 2,167,000,000 | 2,722,000,000 | 3,012,000,000 | 2,303,000,000 | 2,318,000,000 | 2,579,000,000 | 2,350,000,000 | 2,002,000,000 | 2,081,000,000 | 2,016,000,000 | 1,914,000,000 | 1,922,000,000 | 1,862,000,000 | 2,109,000,000 | 1,904,000,000 | 2,479,000,000 | 2,149,000,000 | 1,999,000,000 | 1,936,000,000 | 2,327,000,000 | 2,291,000,000 | 2,317,000,000 | 2,239,000,000 | 1,966,000,000 | 2,633,000,000 | 2,002,000,000 | 2,413,000,000 | 2,115,000,000 | 2,778,000,000 | 3,012,000,000 | 2,494,000,000 | 2,078,000,000 | 2,323,000,000 | 2,242,000,000 | 2,199,000,000 | 1,884,000,000 | 2,332,000,000 | 1,751,000,000 |
investments | 4,038,000,000 | 4,003,000,000 | 3,370,000,000 | 3,968,000,000 | 3,812,000,000 | 3,570,000,000 | 3,839,000,000 | 3,824,000,000 | 3,673,000,000 | 3,738,000,000 | 3,694,000,000 | 3,686,000,000 | 3,671,000,000 | 3,697,000,000 | 3,707,000,000 | 3,684,000,000 | 3,658,000,000 | 3,604,000,000 | 3,590,000,000 | 3,566,000,000 | 3,590,000,000 | 3,470,000,000 | 3,428,000,000 | 3,376,000,000 | 3,301,000,000 | 3,198,000,000 | 3,109,000,000 | 3,109,000,000 | 3,058,000,000 | 3,020,000,000 | 2,981,000,000 | 2,888,000,000 | 2,848,000,000 | 2,809,000,000 | 2,777,000,000 | 2,779,000,000 | 2,639,000,000 | 2,617,000,000 | 2,572,000,000 | 2,740,000,000 | 2,724,000,000 | 2,701,000,000 | 2,679,000,000 | 2,610,000,000 | 2,395,000,000 | 2,366,000,000 | 2,341,000,000 | 2,300,000,000 | 2,315,000,000 | 2,278,000,000 | 2,263,000,000 | 2,234,000,000 |
properties less accumulated depreciation of 14,250 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
and 13,957, respectively | 35,921,000,000 | 35,803,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 1,289,000,000 | 1,293,000,000 | 1,293,000,000 | 1,207,000,000 | 1,162,000,000 | 1,151,000,000 | 1,216,000,000 | 1,105,000,000 | 1,083,000,000 | 1,069,000,000 | 1,028,000,000 | 1,067,000,000 | 1,021,000,000 | 992,000,000 | 966,000,000 | 769,000,000 | 729,000,000 | 718,000,000 | 709,000,000 | 795,000,000 | 805,000,000 | 787,000,000 | 800,000,000 | 714,000,000 | 756,000,000 | 784,000,000 | 177,000,000 | 392,000,000 | 286,000,000 | 267,000,000 | 251,000,000 | 103,000,000 | 105,000,000 | 82,000,000 | 73,000,000 | 69,000,000 | 69,000,000 | 67,000,000 | 63,000,000 | 103,000,000 | 98,000,000 | 130,000,000 | 90,000,000 | 354,000,000 | 63,000,000 | 63,000,000 | 65,000,000 | 64,000,000 | 66,000,000 | 61,000,000 | 77,000,000 | 84,000,000 |
total assets | 44,155,000,000 | 43,800,000,000 | 43,682,000,000 | 43,255,000,000 | 42,558,000,000 | 42,128,000,000 | 41,652,000,000 | 40,739,000,000 | 39,261,000,000 | 39,169,000,000 | 38,885,000,000 | 39,306,000,000 | 39,336,000,000 | 39,361,000,000 | 38,493,000,000 | 38,604,000,000 | 38,754,000,000 | 37,937,000,000 | 37,962,000,000 | 38,179,000,000 | 37,962,000,000 | 37,438,000,000 | 37,923,000,000 | 37,500,000,000 | 37,172,000,000 | 37,062,000,000 | 36,239,000,000 | 36,322,000,000 | 35,788,000,000 | 36,162,000,000 | 35,711,000,000 | 35,153,000,000 | 34,922,000,000 | 35,145,000,000 | 34,892,000,000 | 34,632,000,000 | 34,334,000,000 | 33,785,000,000 | 34,260,000,000 | 33,527,000,000 | 33,310,000,000 | 32,775,000,000 | 33,241,000,000 | 33,206,000,000 | 31,365,000,000 | 30,605,000,000 | 30,599,000,000 | 30,342,000,000 | 29,840,000,000 | 29,191,000,000 | 29,375,000,000 | 28,538,000,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 1,504,000,000 | 1,445,000,000 | 1,704,000,000 | 1,614,000,000 | 1,535,000,000 | 1,506,000,000 | 1,638,000,000 | 1,499,000,000 | 1,416,000,000 | 1,315,000,000 | 1,293,000,000 | 1,486,000,000 | 1,308,000,000 | 1,181,000,000 | 1,351,000,000 | 1,196,000,000 | 1,116,000,000 | 1,043,000,000 | 1,016,000,000 | 1,273,000,000 | 1,268,000,000 | 1,284,000,000 | 1,428,000,000 | 1,407,000,000 | 1,407,000,000 | 1,334,000,000 | 1,505,000,000 | 1,394,000,000 | 1,323,000,000 | 1,217,000,000 | 1,401,000,000 | 1,287,000,000 | 1,223,000,000 | 1,211,000,000 | 1,215,000,000 | 1,131,000,000 | 1,085,000,000 | 1,119,000,000 | 1,091,000,000 | 1,160,000,000 | 1,144,000,000 | 1,094,000,000 | 1,233,000,000 | 1,387,000,000 | 1,267,000,000 | 1,180,000,000 | 1,188,000,000 | 1,362,000,000 | 1,260,000,000 | 1,126,000,000 | 1,243,000,000 | 1,092,000,000 |
income and other taxes | 223,000,000 | 490,000,000 | 337,000,000 | 179,000,000 | 208,000,000 | 222,000,000 | 262,000,000 | 213,000,000 | 243,000,000 | 438,000,000 | 312,000,000 | 299,000,000 | 333,000,000 | 443,000,000 | 305,000,000 | 272,000,000 | 302,000,000 | 361,000,000 | 263,000,000 | 257,000,000 | 239,000,000 | 200,000,000 | 229,000,000 | 202,000,000 | 270,000,000 | 338,000,000 | 255,000,000 | 230,000,000 | 269,000,000 | 217,000,000 | 211,000,000 | 206,000,000 | 268,000,000 | 379,000,000 | 245,000,000 | 218,000,000 | 205,000,000 | 299,000,000 | 203,000,000 | 273,000,000 | 295,000,000 | 210,000,000 | 217,000,000 | 301,000,000 | 241,000,000 | 284,000,000 | 319,000,000 | 206,000,000 | 150,000,000 | 322,000,000 | 320,000,000 | 207,000,000 |
other current liabilities | 1,037,000,000 | 960,000,000 | 949,000,000 | 1,329,000,000 | 1,269,000,000 | 1,315,000,000 | 728,000,000 | 797,000,000 | 792,000,000 | 668,000,000 | 341,000,000 | 408,000,000 | 363,000,000 | 370,000,000 | 312,000,000 | 384,000,000 | 330,000,000 | 344,000,000 | 302,000,000 | 386,000,000 | 343,000,000 | 352,000,000 | 327,000,000 | 401,000,000 | 373,000,000 | 378,000,000 | 246,000,000 | 317,000,000 | 260,000,000 | 304,000,000 | 233,000,000 | 320,000,000 | 252,000,000 | 303,000,000 | 229,000,000 | 333,000,000 | 267,000,000 | 313,000,000 | 237,000,000 | 334,000,000 | 264,000,000 | 298,000,000 | 228,000,000 | 392,000,000 | 377,000,000 | 304,000,000 | 350,000,000 | 263,000,000 | 362,000,000 | 299,000,000 | 337,000,000 | 252,000,000 |
current maturities of long-term debt | 903,000,000 | 555,000,000 | 555,000,000 | 555,000,000 | 255,000,000 | 4,000,000 | 4,000,000 | 405,000,000 | 405,000,000 | 403,000,000 | 603,000,000 | 605,000,000 | 605,000,000 | 1,153,000,000 | 553,000,000 | 558,000,000 | 1,048,000,000 | 501,000,000 | 579,000,000 | 89,000,000 | 85,000,000 | 400,000,000 | 316,000,000 | 401,000,000 | 401,000,000 | 585,000,000 | 585,000,000 | 500,000,000 | 500,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 501,000,000 | 2,000,000 | 2,000,000 | 447,000,000 | 47,000,000 | 47,000,000 | 50,000,000 | 52,000,000 | 27,000,000 | 32,000,000 | 50,000,000 | |
total current liabilities | 3,667,000,000 | 3,450,000,000 | 3,545,000,000 | 3,677,000,000 | 3,667,000,000 | 3,447,000,000 | 2,632,000,000 | 2,914,000,000 | 2,986,000,000 | 2,824,000,000 | 2,649,000,000 | 2,798,000,000 | 2,609,000,000 | 3,147,000,000 | 2,521,000,000 | 2,410,000,000 | 2,796,000,000 | 2,249,000,000 | 2,160,000,000 | 2,005,000,000 | 1,935,000,000 | 2,236,000,000 | 2,300,000,000 | 2,761,000,000 | 2,451,000,000 | 2,885,000,000 | 2,591,000,000 | 2,441,000,000 | 2,352,000,000 | 2,388,000,000 | 2,545,000,000 | 2,413,000,000 | 2,343,000,000 | 2,443,000,000 | 2,339,000,000 | 2,232,000,000 | 2,107,000,000 | 1,831,000,000 | 2,231,000,000 | 2,367,000,000 | 2,203,000,000 | 2,103,000,000 | 1,780,000,000 | 2,082,000,000 | 2,332,000,000 | 1,815,000,000 | 1,904,000,000 | 2,081,000,000 | 1,824,000,000 | 1,774,000,000 | 1,932,000,000 | 1,701,000,000 |
long-term debt | 16,464,000,000 | 16,660,000,000 | 16,651,000,000 | 16,644,000,000 | 16,937,000,000 | 17,179,000,000 | 17,175,000,000 | 16,179,000,000 | 14,594,000,000 | 14,585,000,000 | 14,479,000,000 | 14,463,000,000 | 14,449,000,000 | 13,691,000,000 | 13,287,000,000 | 13,274,000,000 | 12,669,000,000 | 12,116,000,000 | 12,102,000,000 | 12,634,000,000 | 12,612,000,000 | 11,807,000,000 | 11,880,000,000 | 11,085,000,000 | 11,076,000,000 | 10,569,000,000 | 10,560,000,000 | 10,635,000,000 | 9,146,000,000 | 9,637,000,000 | 9,136,000,000 | 9,280,000,000 | 9,273,000,000 | 9,569,000,000 | 9,562,000,000 | 9,555,000,000 | 9,549,000,000 | 9,398,000,000 | 9,393,000,000 | 8,896,000,000 | 8,890,000,000 | 8,429,000,000 | 8,924,000,000 | 8,919,000,000 | 8,499,000,000 | 8,430,000,000 | 8,438,000,000 | 8,432,000,000 | 8,428,000,000 | 7,972,000,000 | 7,985,000,000 | 7,390,000,000 |
other liabilities | 1,708,000,000 | 1,702,000,000 | 1,760,000,000 | 1,786,000,000 | 1,747,000,000 | 1,767,000,000 | 1,839,000,000 | 1,824,000,000 | 1,814,000,000 | 1,785,000,000 | 1,759,000,000 | 1,828,000,000 | 1,843,000,000 | 1,845,000,000 | 1,879,000,000 | 1,944,000,000 | 1,937,000,000 | 1,952,000,000 | 1,987,000,000 | 1,701,000,000 | 1,680,000,000 | 1,683,000,000 | 1,744,000,000 | 1,727,000,000 | 1,738,000,000 | 1,759,000,000 | 1,266,000,000 | 1,302,000,000 | 1,317,000,000 | 1,352,000,000 | 1,347,000,000 | 1,366,000,000 | 1,385,000,000 | 1,407,000,000 | 1,442,000,000 | 1,322,000,000 | 1,358,000,000 | 1,344,000,000 | 1,385,000,000 | 1,295,000,000 | 1,322,000,000 | 1,302,000,000 | 1,312,000,000 | 1,084,000,000 | 2,166,000,000 | 2,198,000,000 | 2,226,000,000 | 2,237,000,000 | 2,018,000,000 | 2,028,000,000 | 2,053,000,000 | 2,050,000,000 |
deferred income taxes | 7,529,000,000 | 7,477,000,000 | 7,420,000,000 | 7,363,000,000 | 7,228,000,000 | 7,199,000,000 | 7,225,000,000 | 7,207,000,000 | 7,227,000,000 | 7,248,000,000 | 7,265,000,000 | 7,193,000,000 | 7,281,000,000 | 7,217,000,000 | 7,165,000,000 | 7,089,000,000 | 7,035,000,000 | 6,977,000,000 | 6,922,000,000 | 6,898,000,000 | 6,874,000,000 | 6,828,000,000 | 6,815,000,000 | 6,689,000,000 | 6,596,000,000 | 6,518,000,000 | 6,460,000,000 | 6,464,000,000 | 6,414,000,000 | 6,367,000,000 | 6,324,000,000 | 9,367,000,000 | 9,259,000,000 | 9,199,000,000 | 9,140,000,000 | 9,127,000,000 | 9,047,000,000 | 8,989,000,000 | 121,000,000 | 123,000,000 | 125,000,000 | 118,000,000 | 167,000,000 | 178,000,000 | 149,000,000 | 137,000,000 | 167,000,000 | 167,000,000 | 144,000,000 | 133,000,000 | 146,000,000 | 143,000,000 |
total liabilities | 29,368,000,000 | 29,289,000,000 | 29,376,000,000 | 29,470,000,000 | 29,579,000,000 | 29,592,000,000 | 28,871,000,000 | 28,124,000,000 | 26,621,000,000 | 26,442,000,000 | 26,152,000,000 | 26,282,000,000 | 26,182,000,000 | 25,900,000,000 | 24,852,000,000 | 24,717,000,000 | 24,437,000,000 | 23,294,000,000 | 23,171,000,000 | 23,238,000,000 | 23,101,000,000 | 22,554,000,000 | 22,739,000,000 | 22,262,000,000 | 21,861,000,000 | 21,731,000,000 | 20,877,000,000 | 20,842,000,000 | 19,229,000,000 | 19,744,000,000 | 19,352,000,000 | 22,426,000,000 | 22,260,000,000 | 22,618,000,000 | 22,483,000,000 | 22,236,000,000 | 22,061,000,000 | 21,562,000,000 | 22,072,000,000 | 21,398,000,000 | 21,233,000,000 | 20,617,000,000 | 20,833,000,000 | 20,767,000,000 | 21,071,000,000 | 20,417,000,000 | 20,489,000,000 | 20,582,000,000 | 20,073,000,000 | 19,413,000,000 | 19,560,000,000 | 18,627,000,000 |
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1.00 per share par value, 1,350,000,000 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; outstanding 224,614,894 and 226,320,894 shares, | ||||||||||||||||||||||||||||||||||||||||||||||||||||
respectively, net of treasury shares | 226,000,000 | 227,000,000 | 228,000,000 | 228,000,000 | 227,000,000 | 227,000,000 | 227,000,000 | 227,000,000 | 228,000,000 | 229,000,000 | 230,000,000 | 233,000,000 | 236,000,000 | 240,000,000 | 242,000,000 | 244,000,000 | 248,000,000 | 251,000,000 | 254,000,000 | 255,000,000 | 256,000,000 | 258,000,000 | 259,000,000 | 262,000,000 | 265,000,000 | 267,000,000 | 269,000,000 | 274,000,000 | 281,000,000 | 284,000,000 | 285,000,000 | 288,000,000 | 290,000,000 | 291,000,000 | 292,000,000 | 293,000,000 | 295,000,000 | 297,000,000 | 299,000,000 | 300,000,000 | 303,000,000 | 306,000,000 | 310,000,000 | 311,000,000 | 310,000,000 | 313,000,000 | 316,000,000 | 315,000,000 | 317,000,000 | 321,000,000 | 327,000,000 | 332,000,000 |
additional paid-in capital | 2,259,000,000 | 2,249,000,000 | 2,247,000,000 | 2,223,000,000 | 2,208,000,000 | 2,188,000,000 | 2,179,000,000 | 2,163,000,000 | 2,160,000,000 | 2,155,000,000 | 2,157,000,000 | 2,181,000,000 | 2,190,000,000 | 2,203,000,000 | 2,215,000,000 | 2,224,000,000 | 2,240,000,000 | 2,241,000,000 | 2,248,000,000 | 2,246,000,000 | 2,217,000,000 | 2,205,000,000 | 2,209,000,000 | 2,219,000,000 | 2,226,000,000 | 2,213,000,000 | 2,216,000,000 | 1,996,000,000 | 2,263,000,000 | 2,255,000,000 | 2,254,000,000 | 2,249,000,000 | 2,228,000,000 | 2,228,000,000 | 2,179,000,000 | 2,169,000,000 | 2,146,000,000 | 2,147,000,000 | 2,143,000,000 | 2,132,000,000 | 2,146,000,000 | 2,160,000,000 | 2,148,000,000 | 2,150,000,000 | 1,979,000,000 | 1,984,000,000 | 1,976,000,000 | 1,911,000,000 | 1,909,000,000 | 1,904,000,000 | 1,917,000,000 | |
accumulated other comprehensive loss | -261,000,000 | -261,000,000 | -262,000,000 | -332,000,000 | -330,000,000 | -322,000,000 | -320,000,000 | -364,000,000 | -359,000,000 | -355,000,000 | -351,000,000 | -377,000,000 | -388,000,000 | -394,000,000 | -402,000,000 | -571,000,000 | -578,000,000 | -586,000,000 | -594,000,000 | -471,000,000 | -475,000,000 | -481,000,000 | -491,000,000 | -553,000,000 | -557,000,000 | -560,000,000 | -563,000,000 | -435,000,000 | -441,000,000 | -448,000,000 | -356,000,000 | -475,000,000 | -480,000,000 | -485,000,000 | -487,000,000 | -433,000,000 | -437,000,000 | -442,000,000 | -445,000,000 | -382,000,000 | -389,000,000 | -395,000,000 | -398,000,000 | -178,000,000 | -1,040,000,000 | -1,063,000,000 | -1,086,000,000 | -1,109,000,000 | -971,000,000 | -991,000,000 | -1,010,000,000 | -1,026,000,000 |
retained income | 12,563,000,000 | 12,296,000,000 | 12,093,000,000 | 11,666,000,000 | 10,874,000,000 | 10,443,000,000 | 10,695,000,000 | 10,589,000,000 | 10,611,000,000 | 10,698,000,000 | 10,697,000,000 | 10,987,000,000 | 11,116,000,000 | 11,412,000,000 | 11,586,000,000 | 11,990,000,000 | 12,407,000,000 | 12,737,000,000 | 12,883,000,000 | 12,911,000,000 | 12,863,000,000 | 12,902,000,000 | 13,207,000,000 | 13,310,000,000 | 13,377,000,000 | 13,411,000,000 | 13,440,000,000 | 13,645,000,000 | 14,456,000,000 | 14,327,000,000 | 14,176,000,000 | 10,665,000,000 | 10,624,000,000 | 10,493,000,000 | 10,425,000,000 | 10,367,000,000 | 10,269,000,000 | 10,221,000,000 | 10,191,000,000 | 10,079,000,000 | 10,017,000,000 | 10,087,000,000 | 10,348,000,000 | 10,156,000,000 | 9,045,000,000 | 8,954,000,000 | 8,904,000,000 | 8,643,000,000 | 8,512,000,000 | 8,544,000,000 | 8,581,000,000 | 8,693,000,000 |
total stockholders’ equity | 14,787,000,000 | 14,511,000,000 | 14,306,000,000 | 13,785,000,000 | 12,979,000,000 | 12,536,000,000 | 12,781,000,000 | 12,615,000,000 | 12,640,000,000 | 12,727,000,000 | 12,733,000,000 | 13,024,000,000 | 13,154,000,000 | 13,461,000,000 | 13,641,000,000 | 13,887,000,000 | 14,317,000,000 | 14,643,000,000 | 14,791,000,000 | 14,941,000,000 | 14,861,000,000 | 14,884,000,000 | 15,184,000,000 | 15,238,000,000 | 15,311,000,000 | 15,331,000,000 | 15,362,000,000 | 15,480,000,000 | 16,559,000,000 | 16,418,000,000 | 16,359,000,000 | 12,727,000,000 | 12,662,000,000 | 12,527,000,000 | 12,409,000,000 | 12,396,000,000 | 12,273,000,000 | 12,223,000,000 | 12,129,000,000 | 12,077,000,000 | 12,158,000,000 | 12,439,000,000 | 10,294,000,000 | 10,188,000,000 | 10,110,000,000 | 9,767,000,000 | 9,778,000,000 | 9,815,000,000 | 9,911,000,000 | |||
total liabilities and stockholders’ equity | 44,155,000,000 | 43,800,000,000 | 43,682,000,000 | 43,255,000,000 | 42,558,000,000 | 42,128,000,000 | 41,652,000,000 | 40,739,000,000 | 39,261,000,000 | 39,169,000,000 | 38,885,000,000 | 39,306,000,000 | 39,336,000,000 | 39,361,000,000 | 38,493,000,000 | 38,604,000,000 | 38,754,000,000 | 37,937,000,000 | 37,962,000,000 | 38,179,000,000 | 37,962,000,000 | 37,438,000,000 | 37,923,000,000 | 37,500,000,000 | 37,172,000,000 | 37,062,000,000 | 36,239,000,000 | 36,322,000,000 | 35,788,000,000 | 36,162,000,000 | 35,711,000,000 | 35,153,000,000 | 34,922,000,000 | 35,145,000,000 | 34,892,000,000 | 34,632,000,000 | 34,334,000,000 | 33,785,000,000 | 33,527,000,000 | 33,310,000,000 | 32,775,000,000 | 33,206,000,000 | 31,365,000,000 | 30,605,000,000 | 30,599,000,000 | 29,840,000,000 | 29,191,000,000 | 29,375,000,000 | 28,538,000,000 | |||
properties less accumulated depreciation of 14,188 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; outstanding 225,443,501 and 226,320,894 shares, | ||||||||||||||||||||||||||||||||||||||||||||||||||||
properties less accumulated depreciation of 13,957 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||
13,265, respectively | 35,831,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; outstanding 226,320,894 and 225,681,254 shares, | ||||||||||||||||||||||||||||||||||||||||||||||||||||
properties less accumulated depreciation of 13,855 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
and 13,265, respectively | 35,390,000,000 | 35,280,000,000 | 35,051,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
authorized; outstanding 226,239,662 and 225,681,254 shares, | ||||||||||||||||||||||||||||||||||||||||||||||||||||
properties less accumulated depreciation of 13,630 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 400,000,000 | 400,000,000 | 130,000,000 | 100,000,000 | 350,000,000 | 250,000,000 | 50,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 200,000,000 | 100,000,000 | 100,000,000 | 200,000,000 | 100,000,000 | |||||||||||||||||||||||||||||||||||||
authorized; outstanding 226,096,433 and 225,681,254 shares, | ||||||||||||||||||||||||||||||||||||||||||||||||||||
properties less accumulated depreciation of 13,462 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; outstanding 225,914,028 and 225,681,254 shares, | ||||||||||||||||||||||||||||||||||||||||||||||||||||
properties less accumulated depreciation of 13,265 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||
12,592, respectively | 33,326,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; outstanding 225,681,254 and 228,076,415 shares, | ||||||||||||||||||||||||||||||||||||||||||||||||||||
properties less accumulated depreciation of 13,162 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
and 12,592, respectively | 32,668,000,000 | 32,474,000,000 | 32,240,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
authorized; outstanding 226,136,334 and 228,076,415 shares, | ||||||||||||||||||||||||||||||||||||||||||||||||||||
properties less accumulated depreciation of 13,024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; outstanding 227,015,277 and 228,076,415 shares, | ||||||||||||||||||||||||||||||||||||||||||||||||||||
properties less accumulated depreciation of 12,810 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; outstanding 227,639,602 and 228,076,415 shares, | ||||||||||||||||||||||||||||||||||||||||||||||||||||
properties less accumulated depreciation of 12,592 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||
12,031, respectively | 32,156,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; outstanding 228,076,415 and 240,162,790 shares, | ||||||||||||||||||||||||||||||||||||||||||||||||||||
properties less accumulated depreciation of 12,445 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
and 12,031, respectively | 31,838,000,000 | 31,787,000,000 | 31,657,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
authorized; outstanding 231,514,213 and 240,162,790 shares, | ||||||||||||||||||||||||||||||||||||||||||||||||||||
properties less accumulated depreciation of 12,267 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; outstanding 234,873,651 and 240,162,790 shares, | ||||||||||||||||||||||||||||||||||||||||||||||||||||
properties less accumulated depreciation of 12,123 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; outstanding 238,332,514 and 240,162,790 shares, | ||||||||||||||||||||||||||||||||||||||||||||||||||||
properties less accumulated depreciation of 12,031 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||
11,985, respectively | 31,653,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; outstanding 240,162,790 and 252,095,082 shares, | ||||||||||||||||||||||||||||||||||||||||||||||||||||
properties less accumulated depreciation of 11,867 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
and 11,985, respectively | 31,429,000,000 | 31,355,000,000 | 31,312,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
authorized; outstanding 243,344,509 and 252,095,082 shares, | ||||||||||||||||||||||||||||||||||||||||||||||||||||
properties less accumulated depreciation of 11,777 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; outstanding 246,972,217 and 252,095,082 shares, | ||||||||||||||||||||||||||||||||||||||||||||||||||||
properties less accumulated depreciation of 11,672 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; outstanding 250,241,009 and 252,095,082 shares, | ||||||||||||||||||||||||||||||||||||||||||||||||||||
properties less accumulated depreciation of 11,985 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||
11,982, respectively | 31,345,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; outstanding 252,095,082 and 257,904,956 shares, | ||||||||||||||||||||||||||||||||||||||||||||||||||||
properties less accumulated depreciation of 11,873 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
and 11,982, respectively | 31,239,000,000 | 31,217,000,000 | 31,179,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
authorized; outstanding 253,985,338 and 257,904,956 shares, | ||||||||||||||||||||||||||||||||||||||||||||||||||||
properties less accumulated depreciation of 11,823 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; outstanding 255,109,247 and 257,904,956 shares, | ||||||||||||||||||||||||||||||||||||||||||||||||||||
properties less accumulated depreciation of 11,794 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; outstanding 256,179,130 and 257,904,956 shares, | ||||||||||||||||||||||||||||||||||||||||||||||||||||
properties less accumulated depreciation of 11,982 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||
12,374, respectively | 31,614,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; outstanding 257,904,956 and 268,098,472 shares, | ||||||||||||||||||||||||||||||||||||||||||||||||||||
properties less accumulated depreciation of 12,381 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
and 12,374, respectively | 31,394,000,000 | 31,201,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; outstanding 260,746,663 and 268,098,472 shares, | ||||||||||||||||||||||||||||||||||||||||||||||||||||
properties less accumulated depreciation of 12,372 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; outstanding 263,406,773 and 268,098,472 shares, | ||||||||||||||||||||||||||||||||||||||||||||||||||||
properties less accumulated depreciation of 12,374 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
at both periods | 31,158,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; outstanding 265,967,039 and 268,098,472 shares, | ||||||||||||||||||||||||||||||||||||||||||||||||||||
properties less accumulated depreciation of 12,374 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||
11,909, respectively | 31,091,000,000 | 30,712,000,000 | 30,540,000,000 | 30,396,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
authorized; outstanding 268,098,472 and 284,157,187 shares, | ||||||||||||||||||||||||||||||||||||||||||||||||||||
properties less accumulated depreciation of 12,276 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; outstanding 272,346,940 and 284,157,187 shares, | ||||||||||||||||||||||||||||||||||||||||||||||||||||
properties less accumulated depreciation of 12,175 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; outstanding 280,029,764 and 284,157,187 shares, | ||||||||||||||||||||||||||||||||||||||||||||||||||||
properties less accumulated depreciation of 12,076 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; outstanding 282,541,886 and 284,157,187 shares, | ||||||||||||||||||||||||||||||||||||||||||||||||||||
properties less accumulated depreciation of 11,909 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||
11,737, respectively | 30,330,000,000 | 30,163,000,000 | 30,033,000,000 | 29,927,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
authorized; outstanding 284,157,187 and 290,417,610 shares, | ||||||||||||||||||||||||||||||||||||||||||||||||||||
properties less accumulated depreciation of 11,987 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; outstanding 286,148,766 and 290,417,610 shares, | ||||||||||||||||||||||||||||||||||||||||||||||||||||
properties less accumulated depreciation of 11,984 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; outstanding 288,181,852 and 290,417,610 shares, | ||||||||||||||||||||||||||||||||||||||||||||||||||||
properties less accumulated depreciation of 11,872 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; outstanding 289,782,660 and 290,417,610 shares, | ||||||||||||||||||||||||||||||||||||||||||||||||||||
properties less accumulated depreciation of 11,737 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||
11,478, respectively | 29,751,000,000 | 29,467,000,000 | 29,387,000,000 | 29,135,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
authorized; outstanding 290,417,610 and 297,795,016 shares, | ||||||||||||||||||||||||||||||||||||||||||||||||||||
properties less accumulated depreciation of 11,663 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; outstanding 291,942,235 and 297,795,016 shares, | ||||||||||||||||||||||||||||||||||||||||||||||||||||
properties less accumulated depreciation of 11,586 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; outstanding 293,549,767 and 297,795,016 shares, | ||||||||||||||||||||||||||||||||||||||||||||||||||||
properties less accumulated depreciation of 11,520 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; outstanding 295,737,821 and 297,795,016 shares, | ||||||||||||||||||||||||||||||||||||||||||||||||||||
properties less accumulated depreciation of 11,478 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||
10,814, respectively | 28,992,000,000 | 28,682,000,000 | 28,075,000,000 | 27,829,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholdersʼ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholdersʼ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; outstanding 297,795,016 and 308,240,130 shares, | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholdersʼ equity | 12,188,000,000 | 12,408,000,000 | 9,760,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholdersʼ equity | 34,260,000,000 | 33,241,000,000 | 30,342,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
properties less accumulated depreciation of 11,344 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; outstanding 298,569,765 and 308,240,130 shares, | ||||||||||||||||||||||||||||||||||||||||||||||||||||
properties less accumulated depreciation of 11,188 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; outstanding 301,386,849 and 308,240,130 shares, | ||||||||||||||||||||||||||||||||||||||||||||||||||||
properties less accumulated depreciation of 11,020 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; outstanding 304,849,454 and 308,240,130 shares, | ||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 20,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 2,000,000 | 25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
properties less accumulated depreciation of 10,814 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||
10,387, respectively | 27,694,000,000 | 27,230,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; outstanding 308,240,130 and 308,878,402 shares, | ||||||||||||||||||||||||||||||||||||||||||||||||||||
properties less accumulated depreciation of 10,740 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; outstanding 309,441,867 and 308,878,402 shares, | ||||||||||||||||||||||||||||||||||||||||||||||||||||
properties less accumulated depreciation of 10,271 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||
9,922, respectively | 26,413,000,000 | 26,098,000,000 | 25,870,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
authorized; outstanding 308,910,328 and 314,034,174 shares, | ||||||||||||||||||||||||||||||||||||||||||||||||||||
properties less accumulated depreciation of 10,152 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; outstanding 311,952,780 and 314,034,174 shares, | ||||||||||||||||||||||||||||||||||||||||||||||||||||
properties less accumulated depreciation of 10,042 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; outstanding 315,088,379 and 314,034,174 shares, | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - net | 1,109,000,000 | 1,086,000,000 | 1,056,000,000 | 1,022,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
properties less accumulated depreciation of 9,922 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||
9,464, respectively | 25,736,000,000 | 25,260,000,000 | 24,968,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
authorized; outstanding 314,034,174 and 330,386,089 shares, | ||||||||||||||||||||||||||||||||||||||||||||||||||||
properties less accumulated depreciation of 9,859 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; outstanding 316,043,185 and 330,386,089 shares, | ||||||||||||||||||||||||||||||||||||||||||||||||||||
properties less accumulated depreciation of 9,738 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; outstanding 319,516,715 and 330,386,089 shares, | ||||||||||||||||||||||||||||||||||||||||||||||||||||
properties less accumulated depreciation of 9,596 and 9,464, respectively | 24,703,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; outstanding 325,763,164 and 330,386,089 shares, | ||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||
properties less accumulated depreciation of 9,464 and 9,262, respectively | 24,469,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; outstanding 330,386,089 and 357,362,604 shares, | ||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in-capital | 1,912,000,000 |
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