Quarterly
Annual
| Unit: USD | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2018-10-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2013-10-31 | 2013-07-31 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 9,431,000,000 | 9,311,000,000 | 9,037,000,000 | 10,049,000,000 | 8,811,000,000 | 9,405,000,000 | 9,867,000,000 | 12,154,000,000 | 13,888,000,000 | 10,575,000,000 | 8,625,000,000 | 11,587,000,000 | 13,923,000,000 | 11,817,000,000 | 14,760,000,000 | 16,111,000,000 | 22,831,000,000 | 22,846,000,000 | 17,741,000,000 | 14,325,000,000 | 16,906,000,000 | 14,930,000,000 | 9,465,000,000 | 8,606,000,000 | 9,283,000,000 | 9,255,000,000 | 9,174,000,000 | 7,885,000,000 | 6,756,000,000 | 7,026,000,000 | 6,469,000,000 | 6,545,000,000 | 5,939,000,000 | 7,676,000,000 | 7,597,000,000 | 6,990,000,000 | 5,751,000,000 | 7,759,000,000 | 6,718,000,000 | 6,184,000,000 | 6,012,000,000 | 8,736,000,000 | 9,016,000,000 | 8,855,000,000 |
receivables | 10,518,000,000 | 9,686,000,000 | 9,975,000,000 | 10,039,000,000 | 8,650,000,000 | 9,075,000,000 | 8,796,000,000 | 8,625,000,000 | 7,891,000,000 | 7,647,000,000 | 7,933,000,000 | 8,218,000,000 | 7,522,000,000 | 7,674,000,000 | 8,280,000,000 | 7,349,000,000 | 6,103,000,000 | 5,797,000,000 | 6,516,000,000 | 5,770,000,000 | 5,111,000,000 | 5,029,000,000 | 6,284,000,000 | 5,612,000,000 | 5,382,000,000 | 5,342,000,000 | 5,785,000,000 | 4,568,000,000 | 5,614,000,000 | 5,865,000,000 | 5,395,000,000 | 5,252,000,000 | 5,344,000,000 | 5,275,000,000 | 5,187,000,000 | 5,012,000,000 | 5,275,000,000 | 5,813,000,000 | 6,091,000,000 | 6,146,000,000 | 6,096,000,000 | 6,206,000,000 | 5,996,000,000 | 6,191,000,000 |
inventories | 57,729,000,000 | 57,467,000,000 | 56,435,000,000 | 63,302,000,000 | 55,611,000,000 | 55,382,000,000 | 54,892,000,000 | 63,951,000,000 | 56,722,000,000 | 56,932,000,000 | 56,576,000,000 | 64,706,000,000 | 59,921,000,000 | 61,229,000,000 | 56,511,000,000 | 57,484,000,000 | 47,754,000,000 | 46,383,000,000 | 44,949,000,000 | 51,842,000,000 | 41,084,000,000 | 41,217,000,000 | 44,435,000,000 | 51,546,000,000 | 44,134,000,000 | 44,751,000,000 | 50,380,000,000 | 43,303,000,000 | 43,783,000,000 | 50,147,000,000 | 43,442,000,000 | 43,361,000,000 | 49,822,000,000 | 43,453,000,000 | 44,513,000,000 | 50,706,000,000 | 45,007,000,000 | 46,310,000,000 | 51,501,000,000 | 45,451,000,000 | 45,315,000,000 | 49,673,000,000 | 42,793,000,000 | 43,138,000,000 |
prepaid expenses and other | 4,355,000,000 | 3,789,000,000 | 4,011,000,000 | 3,548,000,000 | 3,438,000,000 | 3,290,000,000 | 3,322,000,000 | 3,661,000,000 | 3,531,000,000 | 3,357,000,000 | 2,521,000,000 | 3,169,000,000 | 2,798,000,000 | 2,500,000,000 | 1,519,000,000 | 2,020,000,000 | 1,555,000,000 | 1,565,000,000 | 20,861,000,000 | 1,665,000,000 | 1,895,000,000 | 2,152,000,000 | 1,622,000,000 | 2,148,000,000 | 2,572,000,000 | 2,391,000,000 | 4,107,000,000 | 3,486,000,000 | 3,511,000,000 | 2,330,000,000 | 1,457,000,000 | 2,178,000,000 | 2,296,000,000 | 1,828,000,000 | 1,800,000,000 | 2,404,000,000 | 2,099,000,000 | 2,251,000,000 | 1,531,000,000 | 1,851,000,000 | 1,811,000,000 | 2,160,000,000 | 2,197,000,000 | 1,992,000,000 |
total current assets | 82,033,000,000 | 80,253,000,000 | 79,458,000,000 | 86,938,000,000 | 76,510,000,000 | 77,152,000,000 | 76,877,000,000 | 88,391,000,000 | 82,032,000,000 | 78,511,000,000 | 75,655,000,000 | 87,680,000,000 | 84,164,000,000 | 83,220,000,000 | 81,070,000,000 | 82,964,000,000 | 78,243,000,000 | 76,591,000,000 | 90,067,000,000 | 73,602,000,000 | 64,996,000,000 | 63,328,000,000 | 61,806,000,000 | 67,912,000,000 | 61,371,000,000 | 61,739,000,000 | 69,446,000,000 | 59,242,000,000 | 59,664,000,000 | 65,368,000,000 | 56,763,000,000 | 57,336,000,000 | 63,401,000,000 | 58,232,000,000 | 59,097,000,000 | 65,112,000,000 | 58,132,000,000 | 62,133,000,000 | 65,841,000,000 | 59,632,000,000 | 59,687,000,000 | 67,142,000,000 | 60,002,000,000 | 60,176,000,000 |
property and equipment | 125,476,000,000 | 121,261,000,000 | 119,993,000,000 | 116,598,000,000 | 113,818,000,000 | 111,498,000,000 | 110,810,000,000 | 107,471,000,000 | 104,733,000,000 | 102,335,000,000 | 100,760,000,000 | 97,553,000,000 | 96,006,000,000 | 94,741,000,000 | 94,515,000,000 | 92,242,000,000 | 91,621,000,000 | 90,996,000,000 | 92,201,000,000 | 102,232,000,000 | 101,182,000,000 | 101,872,000,000 | 105,208,000,000 | 104,326,000,000 | 104,674,000,000 | 104,604,000,000 | 184,484,000,000 | 187,029,000,000 | 185,154,000,000 | 185,103,000,000 | 183,545,000,000 | 181,075,000,000 | 179,667,000,000 | 178,596,000,000 | 178,296,000,000 | 176,660,000,000 | 178,899,000,000 | 176,403,000,000 | 177,494,000,000 | 177,975,000,000 | 174,731,000,000 | 170,967,000,000 | 168,086,000,000 | 167,087,000,000 |
operating lease right-of-use assets | 13,953,000,000 | 13,567,000,000 | 13,599,000,000 | 13,701,000,000 | 13,579,000,000 | 13,562,000,000 | 13,673,000,000 | 13,547,000,000 | 13,710,000,000 | 13,679,000,000 | 13,555,000,000 | 13,394,000,000 | 13,872,000,000 | 13,971,000,000 | 13,758,000,000 | 13,863,000,000 | 13,868,000,000 | 13,650,000,000 | 13,642,000,000 | 17,128,000,000 | 16,869,000,000 | 16,895,000,000 | 17,424,000,000 | 16,944,000,000 | 17,239,000,000 | 16,833,000,000 | ||||||||||||||||||
finance lease right-of-use assets | 6,128,000,000 | 6,056,000,000 | 6,112,000,000 | 6,227,000,000 | 6,341,000,000 | 6,285,000,000 | 5,855,000,000 | 5,806,000,000 | 5,552,000,000 | 5,124,000,000 | 4,919,000,000 | 4,597,000,000 | 4,514,000,000 | 4,505,000,000 | 4,351,000,000 | 4,226,000,000 | 4,109,000,000 | 3,979,000,000 | 4,005,000,000 | 4,929,000,000 | 4,843,000,000 | 4,611,000,000 | 4,417,000,000 | 4,155,000,000 | 3,949,000,000 | 3,804,000,000 | ||||||||||||||||||
goodwill | 29,060,000,000 | 28,866,000,000 | 28,792,000,000 | 27,942,000,000 | 27,930,000,000 | 27,999,000,000 | 28,113,000,000 | 28,015,000,000 | 28,268,000,000 | 28,306,000,000 | 28,174,000,000 | 28,137,000,000 | 28,664,000,000 | 29,438,000,000 | 29,014,000,000 | 28,923,000,000 | 29,159,000,000 | 28,872,000,000 | 28,983,000,000 | 30,236,000,000 | 29,542,000,000 | 29,416,000,000 | 31,073,000,000 | 30,716,000,000 | 31,454,000,000 | 31,416,000,000 | 31,044,000,000 | 18,850,000,000 | 18,242,000,000 | 18,204,000,000 | 18,037,000,000 | 17,575,000,000 | 17,792,000,000 | 16,339,000,000 | 16,751,000,000 | 17,051,000,000 | 17,799,000,000 | 17,531,000,000 | 18,888,000,000 | 19,758,000,000 | 19,515,000,000 | 19,729,000,000 | 19,280,000,000 | 19,734,000,000 |
other long-term assets | 14,187,000,000 | 12,369,000,000 | 12,869,000,000 | 11,993,000,000 | 16,262,000,000 | 17,558,000,000 | 17,071,000,000 | 15,944,000,000 | 20,826,000,000 | 17,098,000,000 | 20,134,000,000 | 16,295,000,000 | 19,979,000,000 | 20,267,000,000 | 22,152,000,000 | 22,633,000,000 | 21,552,000,000 | 22,493,000,000 | 23,598,000,000 | 22,736,000,000 | 19,950,000,000 | 16,770,000,000 | 16,567,000,000 | 15,777,000,000 | 16,174,000,000 | 16,148,000,000 | 14,744,000,000 | 12,035,000,000 | ||||||||||||||||
total assets | 270,837,000,000 | 262,372,000,000 | 260,823,000,000 | 263,399,000,000 | 254,440,000,000 | 254,054,000,000 | 252,399,000,000 | 259,174,000,000 | 255,121,000,000 | 245,053,000,000 | 243,197,000,000 | 247,656,000,000 | 247,199,000,000 | 246,142,000,000 | 244,860,000,000 | 244,851,000,000 | 238,552,000,000 | 236,581,000,000 | 252,496,000,000 | 250,863,000,000 | 237,382,000,000 | 232,892,000,000 | 236,495,000,000 | 239,830,000,000 | 234,861,000,000 | 234,544,000,000 | 226,583,000,000 | 204,927,000,000 | 204,522,000,000 | 209,414,000,000 | 201,566,000,000 | 199,718,000,000 | 206,857,000,000 | 197,886,000,000 | 198,705,000,000 | 205,144,000,000 | 198,620,000,000 | 200,747,000,000 | 207,889,000,000 | 203,985,000,000 | 202,746,000,000 | 209,876,000,000 | 200,969,000,000 | 202,187,000,000 |
liabilities, redeemable noncontrolling interest, and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 3,837,000,000 | 5,595,000,000 | 3,068,000,000 | 3,579,000,000 | 3,195,000,000 | 5,457,000,000 | 878,000,000 | 9,942,000,000 | 4,546,000,000 | 1,711,000,000 | 372,000,000 | 6,811,000,000 | 10,634,000,000 | 11,432,000,000 | 410,000,000 | 447,000,000 | 671,000,000 | 362,000,000 | 224,000,000 | 240,000,000 | 357,000,000 | 4,048,000,000 | 575,000,000 | 4,926,000,000 | 3,681,000,000 | 4,828,000,000 | 7,795,000,000 | 7,762,000,000 | 5,257,000,000 | 5,114,000,000 | 3,262,000,000 | 2,617,000,000 | 5,082,000,000 | 1,932,000,000 | 3,813,000,000 | 4,960,000,000 | 1,725,000,000 | 799,000,000 | 6,019,000,000 | 3,516,000,000 | 3,517,000,000 | 12,817,000,000 | 8,639,000,000 | 6,255,000,000 |
accounts payable | 60,086,000,000 | 57,700,000,000 | 58,666,000,000 | 62,863,000,000 | 56,716,000,000 | 56,071,000,000 | 56,812,000,000 | 61,049,000,000 | 56,576,000,000 | 54,268,000,000 | 53,742,000,000 | 57,263,000,000 | 54,191,000,000 | 52,926,000,000 | 55,261,000,000 | 57,156,000,000 | 49,601,000,000 | 48,151,000,000 | 49,141,000,000 | 54,152,000,000 | 46,326,000,000 | 44,096,000,000 | 46,973,000,000 | 49,750,000,000 | 45,871,000,000 | 45,110,000,000 | 49,729,000,000 | 44,612,000,000 | 46,092,000,000 | 47,587,000,000 | 42,389,000,000 | 41,367,000,000 | 42,990,000,000 | 39,902,000,000 | 37,997,000,000 | 40,553,000,000 | 37,225,000,000 | 37,224,000,000 | 39,656,000,000 | 36,828,000,000 | 36,347,000,000 | 39,221,000,000 | 36,701,000,000 | 36,770,000,000 |
dividends payable | 3,783,000,000 | 5,660,000,000 | 1,674,000,000 | 3,343,000,000 | 5,013,000,000 | 1,533,000,000 | 3,067,000,000 | 4,602,000,000 | 1,527,000,000 | 3,049,000,000 | 4,631,000,000 | 1,528,000,000 | 3,109,000,000 | 4,651,000,000 | 1,529,000,000 | 3,060,000,000 | 4,588,000,000 | 1,507,000,000 | 3,023,000,000 | 4,551,000,000 | 1,516,000,000 | 4,607,000,000 | 1,530,000,000 | 3,057,000,000 | 4,628,000,000 | 1,541,000,000 | 3,101,000,000 | 4,723,000,000 | 1,589,000,000 | 3,162,000,000 | 4,741,000,000 | 1,553,000,000 | 3,100,000,000 | 4,648,000,000 | 1,573,000,000 | 3,141,000,000 | 4,649,000,000 | |||||||
accrued liabilities | 28,821,000,000 | 26,085,000,000 | 29,345,000,000 | 28,117,000,000 | 27,656,000,000 | 24,092,000,000 | 28,759,000,000 | 26,132,000,000 | 29,239,000,000 | 27,527,000,000 | 31,126,000,000 | 27,443,000,000 | 23,843,000,000 | 21,061,000,000 | 26,060,000,000 | 24,474,000,000 | 23,915,000,000 | 21,371,000,000 | 37,966,000,000 | 24,995,000,000 | 23,768,000,000 | 20,377,000,000 | 22,296,000,000 | 20,973,000,000 | 20,691,000,000 | 21,023,000,000 | 22,795,000,000 | 20,782,000,000 | 22,122,000,000 | 21,757,000,000 | 19,686,000,000 | 19,708,000,000 | 21,243,000,000 | 19,651,000,000 | 19,605,000,000 | 19,499,000,000 | 18,290,000,000 | 18,685,000,000 | 18,773,000,000 | 18,237,000,000 | 17,807,000,000 | 18,606,000,000 | 18,616,000,000 | 17,282,000,000 |
accrued income taxes | 620,000,000 | 1,465,000,000 | 608,000,000 | 783,000,000 | 576,000,000 | 1,276,000,000 | 307,000,000 | 606,000,000 | 770,000,000 | 1,325,000,000 | 727,000,000 | 900,000,000 | 868,000,000 | 904,000,000 | 851,000,000 | 446,000,000 | 267,000,000 | 851,000,000 | 242,000,000 | 548,000,000 | 610,000,000 | 1,303,000,000 | 280,000,000 | 327,000,000 | 387,000,000 | 729,000,000 | 616,000,000 | 718,000,000 | 645,000,000 | 540,000,000 | 505,000,000 | 2,018,000,000 | 459,000,000 | 720,000,000 | 1,328,000,000 | 587,000,000 | 373,000,000 | 1,707,000,000 | 383,000,000 | 511,000,000 | 1,966,000,000 | 255,000,000 | 116,000,000 | 2,318,000,000 |
long-term debt due within one year | 4,011,000,000 | 4,085,000,000 | 2,598,000,000 | 3,246,000,000 | 1,495,000,000 | 1,865,000,000 | 3,447,000,000 | 2,806,000,000 | 2,897,000,000 | 3,975,000,000 | 4,191,000,000 | 5,458,000,000 | 5,316,000,000 | 3,580,000,000 | 2,803,000,000 | 1,575,000,000 | 1,617,000,000 | 3,500,000,000 | 3,115,000,000 | 4,358,000,000 | 5,553,000,000 | 5,983,000,000 | 5,362,000,000 | 4,093,000,000 | 4,396,000,000 | 1,464,000,000 | 2,591,000,000 | 1,576,000,000 | 3,738,000,000 | 3,257,000,000 | 3,254,000,000 | 3,256,000,000 | 2,266,000,000 | 2,265,000,000 | 2,257,000,000 | 2,746,000,000 | 4,024,000,000 | 6,041,000,000 | 4,874,000,000 | 4,659,000,000 | 3,287,000,000 | 4,147,000,000 | 4,692,000,000 | 5,967,000,000 |
operating lease obligations due within one year | 1,580,000,000 | 1,539,000,000 | 1,499,000,000 | 1,507,000,000 | 1,493,000,000 | 1,482,000,000 | 1,487,000,000 | 1,474,000,000 | 1,472,000,000 | 1,490,000,000 | 1,473,000,000 | 1,457,000,000 | 1,464,000,000 | 1,485,000,000 | 1,483,000,000 | 1,486,000,000 | 1,441,000,000 | 1,448,000,000 | 1,466,000,000 | 1,725,000,000 | 1,734,000,000 | 1,729,000,000 | 1,793,000,000 | 1,740,000,000 | 1,795,000,000 | 1,748,000,000 | ||||||||||||||||||
finance lease obligations due within one year | 828,000,000 | 791,000,000 | 800,000,000 | 789,000,000 | 786,000,000 | 844,000,000 | 725,000,000 | 688,000,000 | 653,000,000 | 607,000,000 | 567,000,000 | 549,000,000 | 534,000,000 | 511,000,000 | 511,000,000 | 508,000,000 | 501,000,000 | 507,000,000 | 491,000,000 | 574,000,000 | 549,000,000 | 523,000,000 | 511,000,000 | 468,000,000 | 439,000,000 | 435,000,000 | ||||||||||||||||||
total current liabilities | 103,566,000,000 | 102,920,000,000 | 96,584,000,000 | 102,558,000,000 | 95,260,000,000 | 96,100,000,000 | 92,415,000,000 | 104,230,000,000 | 99,220,000,000 | 95,505,000,000 | 92,198,000,000 | 101,408,000,000 | 99,899,000,000 | 96,530,000,000 | 87,379,000,000 | 87,620,000,000 | 81,122,000,000 | 80,841,000,000 | 92,645,000,000 | 88,121,000,000 | 81,957,000,000 | 82,647,000,000 | 77,790,000,000 | 83,784,000,000 | 80,283,000,000 | 79,888,000,000 | 85,751,000,000 | 80,757,000,000 | 78,521,000,000 | 80,435,000,000 | 72,811,000,000 | 74,193,000,000 | 74,130,000,000 | 68,122,000,000 | 70,282,000,000 | 70,492,000,000 | 65,262,000,000 | 69,624,000,000 | 71,560,000,000 | 67,152,000,000 | 67,942,000,000 | 77,021,000,000 | 72,214,000,000 | 73,552,000,000 |
long-term debt | 35,640,000,000 | 36,520,000,000 | 33,401,000,000 | 33,645,000,000 | 35,364,000,000 | 35,928,000,000 | 36,132,000,000 | 36,342,000,000 | 36,806,000,000 | 38,120,000,000 | 34,649,000,000 | 33,935,000,000 | 29,801,000,000 | 32,174,000,000 | 34,864,000,000 | 36,425,000,000 | 39,581,000,000 | 40,273,000,000 | 41,194,000,000 | 40,849,000,000 | 40,959,000,000 | 43,006,000,000 | 43,714,000,000 | 44,912,000,000 | 44,404,000,000 | 47,425,000,000 | 43,275,000,000 | 29,477,000,000 | 30,045,000,000 | 34,206,000,000 | 33,706,000,000 | 33,774,000,000 | 36,178,000,000 | 36,673,000,000 | 37,151,000,000 | 38,617,000,000 | 38,581,000,000 | 38,867,000,000 | 41,720,000,000 | 43,004,000,000 | 45,699,000,000 | 41,702,000,000 | 40,678,000,000 | 41,536,000,000 |
long-term operating lease obligations | 13,171,000,000 | 12,797,000,000 | 12,825,000,000 | 12,927,000,000 | 12,811,000,000 | 12,840,000,000 | 12,943,000,000 | 12,817,000,000 | 12,978,000,000 | 12,925,000,000 | 12,828,000,000 | 12,658,000,000 | 13,140,000,000 | 13,226,000,000 | 13,009,000,000 | 13,095,000,000 | 13,116,000,000 | 12,930,000,000 | 12,909,000,000 | 15,982,000,000 | 15,669,000,000 | 15,669,000,000 | 16,171,000,000 | 15,741,000,000 | 16,079,000,000 | 15,719,000,000 | ||||||||||||||||||
long-term finance lease obligations | 5,947,000,000 | 5,878,000,000 | 5,923,000,000 | 6,056,000,000 | 6,161,000,000 | 6,047,000,000 | 5,709,000,000 | 5,670,000,000 | 5,449,000,000 | 5,039,000,000 | 4,843,000,000 | 4,512,000,000 | 4,420,000,000 | 4,409,000,000 | 4,243,000,000 | 4,061,000,000 | 3,952,000,000 | 3,802,000,000 | 3,847,000,000 | 4,750,000,000 | 4,673,000,000 | 4,474,000,000 | 4,307,000,000 | 4,068,000,000 | 3,915,000,000 | 3,810,000,000 | ||||||||||||||||||
deferred income taxes and other | 15,656,000,000 | 13,609,000,000 | 14,398,000,000 | 13,748,000,000 | 14,072,000,000 | 14,849,000,000 | 14,629,000,000 | 14,304,000,000 | 15,109,000,000 | 13,999,000,000 | 14,688,000,000 | 14,760,000,000 | 14,092,000,000 | 13,943,000,000 | 13,474,000,000 | 12,893,000,000 | 13,654,000,000 | 14,143,000,000 | 14,370,000,000 | 13,657,000,000 | 12,927,000,000 | 12,986,000,000 | 12,961,000,000 | 13,018,000,000 | 13,049,000,000 | 12,792,000,000 | 11,467,000,000 | 9,541,000,000 | 8,354,000,000 | 9,167,000,000 | 9,240,000,000 | 9,386,000,000 | 10,144,000,000 | 7,877,000,000 | 7,272,000,000 | 7,824,000,000 | 8,391,000,000 | 8,169,000,000 | 7,789,000,000 | 8,311,000,000 | 8,164,000,000 | 8,298,000,000 | 7,989,000,000 | 7,694,000,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 307,000,000 | 307,000,000 | 271,000,000 | 189,000,000 | 207,000,000 | 217,000,000 | 222,000,000 | 228,000,000 | 232,000,000 | 234,000,000 | 237,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 1,492,000,000 | 495,000,000 | 549,000,000 | |||||||||||||||||||||||||||
shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||
common stock | 797,000,000 | 799,000,000 | 802,000,000 | 803,000,000 | 803,000,000 | 805,000,000 | 805,000,000 | 269,000,000 | 269,000,000 | 269,000,000 | 269,000,000 | 270,000,000 | 272,000,000 | 275,000,000 | 276,000,000 | 277,000,000 | 278,000,000 | 280,000,000 | 282,000,000 | 283,000,000 | 283,000,000 | 284,000,000 | 284,000,000 | 284,000,000 | 285,000,000 | 286,000,000 | 291,000,000 | 294,000,000 | 295,000,000 | 297,000,000 | 299,000,000 | 302,000,000 | 308,000,000 | 310,000,000 | 313,000,000 | 321,000,000 | 321,000,000 | 323,000,000 | 323,000,000 | 323,000,000 | 323,000,000 | 324,000,000 | 327,000,000 | 329,000,000 |
capital in excess of par value | 5,718,000,000 | 5,441,000,000 | 5,503,000,000 | 5,395,000,000 | 5,010,000,000 | 4,625,000,000 | 4,544,000,000 | 4,929,000,000 | 4,635,000,000 | 5,248,000,000 | 4,969,000,000 | 4,817,000,000 | 4,672,000,000 | 4,587,000,000 | 4,839,000,000 | 4,811,000,000 | 3,655,000,000 | 3,424,000,000 | 3,646,000,000 | 3,485,000,000 | 3,197,000,000 | 2,983,000,000 | 3,247,000,000 | 3,091,000,000 | 2,880,000,000 | 2,734,000,000 | 2,887,000,000 | 2,557,000,000 | 2,648,000,000 | 2,501,000,000 | 2,352,000,000 | 2,223,000,000 | 2,084,000,000 | 1,915,000,000 | 1,720,000,000 | 2,006,000,000 | 1,979,000,000 | 2,354,000,000 | 2,223,000,000 | 2,208,000,000 | 2,111,000,000 | 2,364,000,000 | 3,432,000,000 | 3,399,000,000 |
retained earnings | 96,328,000,000 | 90,849,000,000 | 98,313,000,000 | 94,435,000,000 | 90,788,000,000 | 87,230,000,000 | 89,814,000,000 | 85,831,000,000 | 85,470,000,000 | 78,035,000,000 | 83,135,000,000 | 77,946,000,000 | 82,519,000,000 | 80,532,000,000 | 86,904,000,000 | 85,674,000,000 | 84,572,000,000 | 82,577,000,000 | 88,763,000,000 | 92,279,000,000 | 87,614,000,000 | 81,141,000,000 | 83,943,000,000 | 80,656,000,000 | 78,432,000,000 | 76,276,000,000 | 80,287,000,000 | 82,982,000,000 | 85,107,000,000 | 84,480,000,000 | 84,838,000,000 | 84,120,000,000 | 87,636,000,000 | 85,972,000,000 | 84,145,000,000 | 87,903,000,000 | 84,959,000,000 | 82,492,000,000 | 80,814,000,000 | 77,172,000,000 | 73,366,000,000 | 72,888,000,000 | 70,791,000,000 | 68,489,000,000 |
accumulated other comprehensive loss | -12,733,000,000 | -13,296,000,000 | -13,605,000,000 | -12,525,000,000 | -12,178,000,000 | -11,367,000,000 | -11,302,000,000 | -11,573,000,000 | -10,818,000,000 | -11,147,000,000 | -11,680,000,000 | -10,780,000,000 | -9,894,000,000 | -8,498,000,000 | -8,766,000,000 | -8,488,000,000 | -7,976,000,000 | -7,946,000,000 | -11,766,000,000 | -14,616,000,000 | -15,784,000,000 | -16,168,000,000 | -12,805,000,000 | -12,382,000,000 | -11,270,000,000 | -11,091,000,000 | -11,469,000,000 | -10,281,000,000 | -10,181,000,000 | -11,133,000,000 | -11,100,000,000 | -12,954,000,000 | -12,335,000,000 | -11,672,000,000 | -10,995,000,000 | |||||||||
total walmart shareholders' equity | 90,110,000,000 | 83,793,000,000 | 91,013,000,000 | 88,108,000,000 | 84,423,000,000 | 81,293,000,000 | 83,861,000,000 | 79,456,000,000 | 79,556,000,000 | 72,405,000,000 | 76,693,000,000 | 72,253,000,000 | 77,569,000,000 | 76,896,000,000 | 83,253,000,000 | 82,274,000,000 | 80,529,000,000 | 78,335,000,000 | 80,925,000,000 | 81,431,000,000 | 75,310,000,000 | 68,240,000,000 | 74,669,000,000 | 71,649,000,000 | 70,327,000,000 | 68,205,000,000 | 71,996,000,000 | 75,552,000,000 | 77,869,000,000 | 76,145,000,000 | 76,389,000,000 | 73,691,000,000 | 77,693,000,000 | 76,525,000,000 | 75,183,000,000 | 79,571,000,000 | 78,871,000,000 | 76,574,000,000 | 79,109,000,000 | 77,746,000,000 | 73,088,000,000 | 73,393,000,000 | 71,661,000,000 | 70,249,000,000 |
nonredeemable noncontrolling interest | 6,440,000,000 | 6,548,000,000 | 6,408,000,000 | 6,168,000,000 | 6,142,000,000 | 6,780,000,000 | 6,127,000,000 | 5,771,000,000 | 6,826,000,000 | 7,870,000,000 | 8,018,000,000 | 8,704,000,000 | 2,782,000,000 | 2,619,000,000 | 2,575,000,000 | 3,059,000,000 | 3,253,000,000 | 3,416,000,000 | 4,944,000,000 | 5,077,000,000 | 5,111,000,000 | 5,129,000,000 | 5,025,000,000 | 5,592,000,000 | ||||||||||||||||||||
total shareholders' equity | 96,550,000,000 | 90,341,000,000 | 97,421,000,000 | |||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interest, and shareholders' equity | 270,837,000,000 | 262,372,000,000 | 260,823,000,000 | |||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable noncontrolling interest, and equity | ||||||||||||||||||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||||
total equity | 94,276,000,000 | 90,565,000,000 | 88,073,000,000 | 90,349,000,000 | 85,583,000,000 | 85,327,000,000 | 79,231,000,000 | 83,754,000,000 | 80,123,000,000 | 85,587,000,000 | 85,600,000,000 | 91,891,000,000 | 90,757,000,000 | 87,127,000,000 | 84,592,000,000 | 87,531,000,000 | 87,504,000,000 | 81,197,000,000 | 74,110,000,000 | 81,552,000,000 | 78,307,000,000 | 77,131,000,000 | 74,910,000,000 | 79,469,000,000 | 78,324,000,000 | 80,822,000,000 | 78,906,000,000 | 79,046,000,000 | 76,114,000,000 | 80,475,000,000 | 79,144,000,000 | 77,758,000,000 | 82,630,000,000 | 82,124,000,000 | 79,990,000,000 | 84,053,000,000 | 82,823,000,000 | 78,199,000,000 | 78,522,000,000 | 76,686,000,000 | 75,841,000,000 | |||
total liabilities, redeemable noncontrolling interest, and equity | 263,399,000,000 | 254,440,000,000 | 254,054,000,000 | 252,399,000,000 | 259,174,000,000 | 255,121,000,000 | 245,053,000,000 | 243,197,000,000 | 247,656,000,000 | 247,199,000,000 | 246,142,000,000 | 207,889,000,000 | 203,985,000,000 | 202,746,000,000 | 209,876,000,000 | |||||||||||||||||||||||||||||
noncontrolling interest | 6,488,000,000 | 7,061,000,000 | 8,638,000,000 | 8,483,000,000 | 6,598,000,000 | 6,257,000,000 | 6,606,000,000 | 6,073,000,000 | 5,887,000,000 | 5,870,000,000 | 6,883,000,000 | 6,658,000,000 | 6,804,000,000 | 6,705,000,000 | 7,473,000,000 | 2,772,000,000 | 2,953,000,000 | 2,761,000,000 | 2,657,000,000 | 2,423,000,000 | ||||||||||||||||||||||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 244,860,000,000 | 244,851,000,000 | 238,552,000,000 | 236,581,000,000 | 252,496,000,000 | 250,863,000,000 | 237,382,000,000 | 232,892,000,000 | 236,495,000,000 | 239,830,000,000 | 234,861,000,000 | 234,544,000,000 | 226,583,000,000 | 204,927,000,000 | 204,522,000,000 | 209,414,000,000 | 201,566,000,000 | 199,718,000,000 | 206,857,000,000 | 197,886,000,000 | 198,705,000,000 | 205,144,000,000 | 198,620,000,000 | 200,747,000,000 | 200,969,000,000 | 202,187,000,000 | ||||||||||||||||||
property under capital lease and financing obligations | 12,692,000,000 | 12,735,000,000 | 12,703,000,000 | 12,641,000,000 | 12,581,000,000 | 11,854,000,000 | 11,482,000,000 | 11,544,000,000 | 11,667,000,000 | 10,948,000,000 | 7,194,000,000 | 7,090,000,000 | ||||||||||||||||||||||||||||||||
capital lease and financing obligations due within one year | 709,000,000 | 700,000,000 | 667,000,000 | 650,000,000 | 658,000,000 | 599,000,000 | 549,000,000 | 551,000,000 | 559,000,000 | 558,000,000 | 463,000,000 | 427,000,000 | ||||||||||||||||||||||||||||||||
long-term capital lease and financing obligations | 6,621,000,000 | 6,828,000,000 | 6,780,000,000 | 6,700,000,000 | 6,763,000,000 | 6,251,000,000 | 5,930,000,000 | 6,070,000,000 | 6,242,000,000 | 5,581,000,000 | 4,262,000,000 | 4,097,000,000 | ||||||||||||||||||||||||||||||||
property and equipment: | ||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation | -80,126,000,000 | -79,407,000,000 | -77,479,000,000 | -76,948,000,000 | -75,375,000,000 | -73,625,000,000 | -70,991,000,000 | -69,729,000,000 | -68,509,000,000 | -65,825,000,000 | -66,075,000,000 | -64,252,000,000 | -62,519,000,000 | -61,709,000,000 | -59,585,000,000 | -56,313,000,000 | -54,724,000,000 | -53,395,000,000 | ||||||||||||||||||||||||||
property under capital lease and financing obligations: | ||||||||||||||||||||||||||||||||||||||||||||
less accumulated amortization | -5,701,000,000 | -5,557,000,000 | -5,560,000,000 | -5,497,000,000 | -5,398,000,000 | -5,135,000,000 | -5,070,000,000 | -5,001,000,000 | -4,960,000,000 | -4,827,000,000 | -3,507,000,000 | -3,556,000,000 | -3,115,000,000 | -3,092,000,000 | -3,032,000,000 | -3,095,000,000 | -3,131,000,000 | -3,154,000,000 | ||||||||||||||||||||||||||
other assets and deferred charges | 11,798,000,000 | 10,543,000,000 | 11,413,000,000 | 10,638,000,000 | 10,576,000,000 | 7,905,000,000 | 6,363,000,000 | 6,025,000,000 | 6,178,000,000 | 5,398,000,000 | 5,668,000,000 | 5,872,000,000 | 5,901,000,000 | 5,778,000,000 | 5,693,000,000 | 5,846,000,000 | ||||||||||||||||||||||||||||
accumulated other comprehensive income | -10,659,000,000 | -8,388,000,000 | -8,595,000,000 | -4,251,000,000 | -1,957,000,000 | -2,712,000,000 | -2,183,000,000 | -2,889,000,000 | -1,968,000,000 | |||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 453,000,000 | 367,000,000 | ||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 70,000,000 | 87,000,000 | ||||||||||||||||||||||||||||||||||||||||||
property under capital leases: | ||||||||||||||||||||||||||||||||||||||||||||
property under capital leases | 5,632,000,000 | 5,549,000,000 | 5,529,000,000 | 5,668,000,000 | 5,763,000,000 | 5,893,000,000 | ||||||||||||||||||||||||||||||||||||||
obligations under capital leases due within one year | 302,000,000 | 301,000,000 | 300,000,000 | 315,000,000 | 309,000,000 | 311,000,000 | ||||||||||||||||||||||||||||||||||||||
long-term obligations under capital leases | 2,767,000,000 | 2,695,000,000 | 2,742,000,000 | 2,841,000,000 | 2,907,000,000 | 3,015,000,000 |
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