MO Balance Sheet (2009-2025) | MO

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Balance Sheet	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.54B	1.03B	1.87B	3.29B	0.85B	1.70B	2.31B	3.43B	2.06B	3.04B	3.27B	4.16B	1.53B	2.19B	2.90B	3.77B	2.57B	4.21B	3.17B	3.62B	1.19B	2.24B	3.32B	3.67B	1.12B	1.91B	2.45B	3.81B	0.82B	2.30B	4.57B	5.32B	2.33B	2.64B	1.25B	2.19B	1.43B	2.39B	1.33B	3.35B	1.80B	1.60B	2.12B	5.62B	4.83B	4.12B	4.95B	5.79B	1.88B	2.96B	4.54B	5.35B	2.57B	2.48B	4.03B	3.91B	0.87B	1.54B	3.69B	3.61B	1.80B	1.90B	3.13B	4.73B	1.29B	3.47B	4.47B
Short-term Investments (Quarter)																																							12.80B
Cash & Current Investments (Quarter)	0.54B	1.03B	1.87B	3.29B	0.85B	1.70B	2.31B	3.43B	2.06B	3.04B	3.27B	4.16B	1.53B	2.19B	2.90B	3.77B	2.57B	4.21B	3.17B	3.62B	1.19B	2.24B	3.32B	3.67B	1.12B	1.91B	2.45B	3.81B	0.82B	2.30B	4.57B	5.32B	2.33B	2.64B	1.25B	2.19B	1.43B	2.39B	14.13B	3.35B	1.80B	1.60B	2.12B	5.62B	4.83B	4.12B	4.95B	5.79B	1.88B	2.96B	4.54B	5.35B	2.57B	2.48B	4.03B	3.91B	0.87B	1.54B	3.69B	3.61B	1.80B	1.90B	3.13B	4.73B	1.29B	3.47B	4.47B
Receivables - Net (Quarter)	0.10B	0.09B	0.10B	0.17B	0.09B	0.08B	0.09B	0.07B	0.17B	0.19B	0.27B	0.24B	0.26B	0.20B	0.19B	0.11B	0.11B	0.09B	0.12B	0.11B	0.10B	0.11B	0.12B	0.17B	0.14B	0.14B	0.12B	0.10B	0.12B	0.15B	0.15B	0.14B	0.12B	0.15B	0.14B	0.13B	0.14B	0.19B	0.14B	0.16B	0.16B	0.17B	0.15B	0.15B	0.14B	0.15B	0.14B	0.14B	0.13B	0.04B		0.05B	0.04B	0.05B	0.05B	0.06B	0.06B	0.06B	0.07B	0.08B	0.07B	0.09B	0.18B	0.26B	0.24B	0.25B	0.26B
Receivables - Other (Quarter)												0.06B	0.03B	0.01B		0.04B	0.02B																																		0.05B				0.05B				0.07B	0.08B	0.07B	0.09B	0.18B	0.26B	0.24B	0.25B	0.26B
Receivables (Quarter)	0.10B	0.09B	0.10B	0.17B	0.09B	0.08B	0.09B	0.07B	0.17B	0.19B	0.27B	0.30B	0.28B	0.21B	0.19B	0.15B	0.14B	0.09B	0.12B	0.11B	0.10B	0.11B	0.12B	0.17B	0.14B	0.14B	0.12B	0.10B	0.12B	0.15B	0.15B	0.14B	0.12B	0.15B	0.14B	0.13B	0.14B	0.19B	0.14B	0.16B	0.16B	0.17B	0.15B	0.15B	0.14B	0.15B	0.14B	0.14B	0.13B	0.04B	0.05B	0.05B	0.04B	0.05B	0.10B	0.06B	0.06B	0.06B	0.14B	0.15B	0.14B	0.17B	0.35B	0.52B	0.48B	0.50B	0.53B
Raw Materials (Quarter)	0.18B	0.18B	0.99B		0.85B		0.96B	0.93B	0.80B	0.18B	0.93B	0.18B	0.80B	0.18B	0.88B	0.17B	0.76B
Work In Process (Quarter)	0.25B	0.23B	0.29B		0.25B		0.30B	0.30B	0.28B	0.24B	0.32B	0.31B	0.27B	0.26B	0.35B	0.34B	0.31B	0.31B	0.39B	0.38B	0.34B	0.35B	0.43B	0.41B	0.37B	0.39B	0.44B	0.44B	0.39B	0.41B	0.51B	0.49B	0.43B	0.43B	0.56B	0.55B	0.50B	0.51B	0.65B	0.65B	0.60B	0.60B	0.70B	0.47B	0.43B	0.45B	0.50B	0.47B	0.45B	0.03B	0.02B	0.03B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B	0.02B	0.03B	0.02B	0.02B	0.01B
Finished Goods (Quarter)	0.54B	0.47B	0.37B		0.39B		0.38B	0.43B	0.40B	0.42B	0.36B	0.41B	0.43B	0.43B	0.35B	0.44B	0.45B	0.44B	0.37B	0.43B	0.49B	0.52B	0.42B	0.46B	0.48B	0.51B	0.45B	0.50B	0.56B	0.55B	0.48B	0.57B	0.62B	0.59B	0.55B	0.61B	0.62B	0.59B	0.56B	0.58B	0.60B	0.57B	0.53B	0.45B	0.52B	0.45B	0.42B	0.54B	0.53B	0.30B	0.26B	0.33B	0.33B	0.28B	0.27B	0.36B	0.35B	0.33B	0.34B	0.41B	0.39B	0.36B	0.28B	0.31B	0.32B	0.34B	0.28B
Inventory (Quarter)	1.88B	1.76B	1.81B		1.65B		1.80B	1.82B	1.67B	1.62B	1.78B	1.83B	1.68B	1.62B	1.75B	1.82B	0.18B	1.72B	1.88B	1.97B	1.85B	1.89B	2.04B	2.08B	1.91B	1.95B	2.03B	2.11B	1.97B	1.98B	2.05B	2.12B	2.00B	1.99B	2.23B	2.26B	2.12B	2.08B	2.33B	2.36B	2.23B	2.19B	2.29B	2.01B	1.91B	1.86B	1.97B	1.95B	1.79B	1.13B	1.19B	1.21B	1.14B	1.11B	1.18B	1.25B	1.19B	1.17B	1.22B	1.24B	1.17B	1.10B	1.08B	1.06B	1.02B	1.06B	1.07B
Current Deferred Tax Assets (Quarter)	1.56B	1.50B	1.34B		1.27B		1.17B	1.16B	1.16B	1.19B	1.21B	1.21B	1.21B	1.29B	1.22B	1.22B	1.22B	1.22B	1.10B	1.10B	1.10B	1.09B	1.14B	1.14B	1.14B	1.14B	1.18B	1.18B	1.19B	1.19B
Prepaid Assets (Quarter)	0.80B	0.62B	0.66B		0.79B		0.61B	0.50B	0.59B	0.53B	0.40B	0.46B	0.47B	0.64B	0.26B	0.20B	0.26B	0.31B	0.32B	0.17B	0.23B	0.33B	0.25B	0.16B	0.31B	0.37B	0.39B	0.30B	0.50B	0.79B	0.22B	0.14B	0.24B	0.44B	0.26B	0.24B	0.25B	0.42B	0.33B	0.39B	0.21B	0.32B	0.26B	0.17B	0.12B	0.26B	0.07B	0.15B	0.38B	0.40B	0.30B	0.15B	0.33B	0.38B	0.14B	0.18B	0.44B	0.62B	0.12B	0.10B	0.18B	0.21B	0.13B	0.03B	0.09B	0.33B	0.12B
Current Assets (Quarter)	4.88B	5.01B	5.77B		4.65B		5.98B	6.99B	5.66B	6.58B	6.92B	7.89B	5.14B	5.93B	6.32B	7.12B	5.86B	7.55B	6.59B	6.98B	4.47B	5.66B	6.88B	7.23B	4.63B	5.51B	4.91B	7.50B	4.60B	6.40B	7.26B	7.63B	4.61B	5.16B	4.34B	4.82B	4.13B	5.17B	4.30B	6.26B	4.48B	1.57B	4.82B	7.93B	7.00B	1.39B	7.12B	8.03B	4.18B	1.88B	6.08B	6.76B	4.09B	24.16B	7.22B	7.15B	4.34B	22.84B	5.58B	5.20B	3.54B	0.96B	4.51B	6.08B	2.63B	5.12B	5.93B
Non-Current Assets
Buildings (Quarter)			1.91B				1.29B				1.27B				1.28B				1.31B				1.32B				1.41B				1.48B				1.44B				1.44B				1.46B				1.48B				1.42B				1.48B				1.53B				1.55B				1.57B
Construction in Progress (Quarter)			0.22B				0.09B				0.07B				0.11B				0.11B				0.15B				0.21B				0.12B				0.17B				0.22B				0.26B				0.31B				0.23B				0.25B				0.24B				0.20B				0.32B
Land & Improvements (Quarter)			0.37B				0.29B				0.29B				0.29B				0.29B				0.29B				0.29B				0.32B				0.30B				0.31B				0.35B				0.35B				0.12B				0.12B				0.12B				0.12B				0.12B
Property, Plant & Equipment (Net) (Quarter)	2.82B	2.77B	2.68B		2.54B		2.38B	2.34B	2.31B	2.28B	2.22B	2.17B	2.13B	2.11B	2.10B	2.07B	2.04B	2.04B	2.03B	2.00B	2.00B	2.00B	1.98B	1.97B	1.99B	2.02B	1.98B	1.96B	1.96B	1.97B	1.96B	1.92B	1.90B	1.91B	1.91B	1.89B	1.88B	1.89B	1.94B	1.92B	1.92B	1.96B	2.00B	2.00B	2.00B	2.01B	2.01B	1.98B	1.93B	1.52B	1.55B	1.55B	1.56B	1.59B	1.61B	1.59B	1.63B	1.63B	1.65B	1.62B	1.62B	1.62B	1.62B	1.61B	1.61B	1.62B	1.71B
Long-Term Investments (Quarter)	4.78B	4.96B	4.98B		5.12B		5.37B	5.65B	5.93B	5.54B	5.51B	5.96B	6.49B	6.47B	6.64B	6.75B	6.50B	6.52B	6.46B	6.73B	7.03B	6.64B	6.18B	5.85B	6.12B	5.44B	5.48B	5.74B	5.88B	5.83B	17.85B	17.58B	18.22B	18.21B	17.95B	18.20B	18.18B	17.82B	30.50B	32.02B	32.09B	27.35B	23.58B	23.86B	22.32B	19.41B	19.53B	20.13B	19.83B	11.20B	13.48B	13.48B	0.44B	9.81B	9.60B	9.56B	9.64B	9.91B	10.01B	8.40B	8.34B	8.15B	8.20B	8.11B	8.14B	8.38B	8.62B
Goodwill (Quarter)	5.00B	5.00B	5.17B		5.17B		5.17B	5.17B	5.17B	5.17B	5.17B	5.17B	5.17B	5.17B	5.17B	5.17B	5.17B	5.17B	5.17B	5.17B	5.29B	5.29B	5.29B	5.29B	5.29B	5.29B	5.29B	5.29B	5.29B	5.29B	5.29B	5.31B	5.31B	5.31B	5.31B	5.31B	5.31B	5.31B	5.20B	5.20B	5.20B	5.26B	5.18B	5.18B	5.18B	5.18B	5.18B	5.18B	5.18B	5.18B	5.18B	5.18B	5.18B	5.18B	5.18B	5.18B	6.79B	6.79B	6.79B	6.95B	6.95B	6.95B	6.95B	0.90B	6.07B	6.07B	5.79B
Intangibles (Quarter)	12.15B	12.14B	9.10B		12.13B	0.46B	12.12B	12.11B	12.11B	12.10B	12.10B	12.09B	12.09B	12.08B	12.08B	12.07B	12.07B	12.06B	12.06B	12.05B	12.06B	12.05B	12.05B	12.04B	12.04B	12.03B	12.03B	12.02B	12.05B	12.04B	12.04B	12.20B	12.20B	12.20B	12.40B	12.40B	12.40B	12.38B	12.28B	12.33B	12.33B	12.69B	12.69B	12.67B	12.65B	12.63B	12.62B	12.60B	12.58B	12.33B	12.31B	12.29B	12.37B	12.35B	12.38B	12.37B	13.75B	13.73B	13.69B	13.44B	3.60B	13.01B	12.97B	12.94B	12.90B	12.87B	11.88B
Goodwill & Intangibles (Quarter)	17.15B	17.14B	14.27B		17.30B	0.46B	17.29B	17.29B	17.28B	17.28B	17.27B	17.27B	17.26B	17.26B	17.25B	17.25B	17.24B	17.24B	17.23B	17.23B	17.34B	17.34B	17.33B	17.33B	17.32B	17.32B	17.31B	17.31B	17.33B	17.33B	17.32B	17.51B	17.50B	17.50B	17.71B	17.71B	17.71B	17.69B	17.48B	17.52B	17.53B	17.95B	17.86B	17.84B	17.83B	17.81B	17.79B	17.77B	17.76B	17.50B	17.48B	17.47B	17.55B	17.53B	17.56B	17.54B	20.54B	20.52B	20.48B	20.38B	10.54B	19.95B	19.92B	13.83B	18.97B	18.94B	17.66B
Long-Term Deferred Tax (Quarter)											3.02B				3.28B
Other Non-Current Assets (Quarter)	1.14B	1.13B	1.10B		0.92B		0.03B	1.82B	1.77B	1.69B	0.02B	0.04B	0.04B	0.04B	0.44B	0.44B	0.45B	0.45B	0.56B	0.59B	0.65B	0.67B	0.48B	0.47B	0.47B	0.42B	0.53B	0.39B	0.40B	0.36B	0.08B	0.09B	0.51B	0.48B	1.28B	0.42B	0.42B	0.53B	1.25B	1.51B	1.48B	1.36B	1.00B	0.98B	1.05B	1.02B	0.96B	0.86B	0.68B	0.65B	0.92B	0.98B	0.96B	1.00B	0.96B	0.98B	1.00B	1.02B	0.84B	0.87B	0.90B	0.94B	0.93B	0.96B	0.97B	0.95B	1.09B
Non-Current Assets (Quarter)	30.95B	30.87B	30.90B		30.59B		31.42B	31.60B	31.18B	30.63B	29.83B	29.92B	29.40B	29.10B	29.01B	28.89B	28.58B	28.40B	28.27B	28.43B	28.81B	28.42B	27.60B	26.98B	27.24B	26.49B	26.55B	26.57B	26.72B	26.53B	38.67B	38.55B	39.12B	39.00B	38.86B	39.08B	39.05B	38.79B	51.16B	52.97B	53.02B	0.51B	44.45B	44.68B	43.20B	185.11B	40.30B	40.75B	40.20B	1.05B	33.44B	33.47B	32.66B	182.09B	29.73B	29.67B	32.81B	188.00B	32.98B	31.28B	30.85B	185.32B	0.23B	29.68B	29.70B	29.89B	187.08B
Assets (Quarter)	35.83B	35.88B	36.68B		35.24B		37.40B	38.58B	36.83B	37.20B	36.75B	37.81B	34.55B	35.04B	35.33B	36.01B	34.44B	35.95B	34.86B	35.41B	33.28B	34.08B	34.48B	34.21B	31.87B	32.00B	31.46B	34.06B	31.32B	32.93B	45.93B	46.17B	43.73B	44.16B	43.20B	43.90B	43.18B	43.95B	55.46B	59.23B	57.50B	52.91B	49.27B	52.62B	50.20B	46.65B	47.41B	48.78B	44.39B	39.56B	39.52B	40.23B	36.75B	33.95B	36.95B	36.83B	37.15B	36.47B	38.57B	36.48B	34.39B	34.17B	35.18B	35.76B	32.33B	35.01B	35.02B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.29B	0.31B	0.49B		0.28B		0.53B	0.28B	0.25B	0.33B	0.50B	0.33B	0.34B	0.29B	0.45B	0.26B	0.28B	0.35B	0.41B	0.32B	0.31B	0.33B	0.42B	0.27B	0.29B	0.31B	0.40B	0.21B	0.19B	0.30B	0.42B	0.23B	0.19B	0.27B	0.37B	0.20B	0.21B	0.29B	0.40B	0.20B	0.22B	0.25B	0.33B	0.28B	0.27B	0.35B	0.38B	0.27B	0.26B	0.27B	0.45B	0.38B	0.40B	0.42B	0.55B	0.41B	0.45B	0.49B	0.58B	0.50B	0.56B	0.51B	0.70B	0.55B	0.57B	0.66B	0.75B
Notes Payables (Quarter)	0.39B				0.20B																																		12.70B					3.00B													2.00B
Dividends payables (Quarter)	0.67B	0.71B	0.71B		0.73B		0.80B	0.80B	0.79B	0.85B	0.84B	0.84B	0.84B	0.90B	0.89B	0.89B	0.89B	0.96B	0.96B	0.96B	0.95B	1.03B	1.03B	1.03B	1.02B	1.11B	1.11B	1.11B	1.11B	1.19B	1.19B	1.18B	1.18B	1.26B	1.26B	1.33B	1.32B	1.51B	1.50B	1.50B	1.50B	1.57B	1.56B	1.56B	1.56B	1.60B	1.60B	1.60B	1.59B	1.66B	1.65B	1.64B	1.63B	1.69B	1.69B	1.69B	1.68B	1.74B	1.74B	1.69B	1.69B	1.74B	1.73B	1.73B	1.72B	1.79B	1.78B
Payables (Quarter)	1.35B	1.02B	1.20B		1.21B		1.33B	1.08B	1.04B	1.17B	1.34B	1.17B	1.17B	1.18B	1.34B	1.15B	1.16B	1.31B	1.37B	1.28B	1.26B	1.36B	1.44B	1.30B	1.31B	1.42B	1.51B	1.32B	1.30B	1.49B	1.61B	1.42B	1.37B	1.53B	1.63B	1.53B	1.53B	1.80B	14.61B	1.71B	1.72B	1.82B	1.89B	4.84B	1.84B	1.95B	1.98B	1.87B	1.85B	1.93B	2.10B	2.02B	2.03B	2.11B	2.24B	2.10B	4.13B	2.23B	2.32B	2.19B	2.25B	2.25B	2.43B	2.28B	2.29B	2.45B	2.53B
Accumulated Expenses (Quarter)	0.15B	0.18B	0.24B		0.14B		0.45B	0.09B	0.14B	0.40B	0.23B	0.07B	0.58B	0.53B	0.57B	0.13B	0.51B	0.52B	0.51B	0.44B	0.52B	0.14B	0.62B	0.07B	0.67B	0.77B	0.69B	0.69B	0.17B	0.80B	0.75B	0.07B	0.11B	0.15B	0.69B	0.71B	0.11B	0.15B	0.59B	0.49B	0.58B	0.55B	0.39B	0.47B	0.49B	0.52B	0.52B	0.55B	0.68B	0.68B	0.66B	0.66B	0.71B	0.69B	0.60B	0.59B	0.69B	0.66B	0.72B	0.72B	0.76B	0.82B	0.69B	0.76B	0.89B	0.89B	0.93B
Other Accumulated Expenses (Quarter)	1.34B	1.36B	1.35B		1.21B		1.07B	1.10B	1.31B	1.20B	1.32B	1.34B	1.22B	1.19B	1.09B	1.03B	1.16B	1.26B	1.01B	0.97B	1.11B	0.86B	0.93B	0.89B	0.96B	1.02B	1.07B	1.12B	1.05B	0.96B	1.02B	0.88B	1.01B	0.83B	0.97B	0.84B	1.08B	0.78B	1.40B	1.41B	1.49B	1.20B	1.54B	1.03B	1.11B	1.11B	1.49B	1.55B	1.27B	1.11B	1.36B	1.51B	1.19B	1.12B	1.30B	1.30B	1.46B	1.28B	1.90B	1.90B	1.90B	1.23B	1.78B	1.96B	1.44B	1.50B	1.95B
Short term Debt (Quarter)	0.78B	0.78B	0.78B		0.20B					0.60B	0.60B	0.60B	0.60B		1.46B	1.98B	1.98B	1.98B	0.53B			1.30B	1.00B	1.00B	1.00B	0.00B	0.00B	0.00B							0.86B	0.86B	0.86B	2.01B	12.70B		2.14B		1.00B		1.50B	1.50B	1.50B	1.50B		1.10B	1.10B	2.52B	2.63B	1.44B	1.56B	1.34B	2.00B	1.12B	1.12B		1.55B	1.58B	1.53B	2.63B	1.07B	1.57B	1.57B
Current Taxes (Quarter)								0.34B	0.04B	0.19B		0.31B				0.60B				0.52B				0.48B				0.59B				0.42B	0.11B										0.01B	0.39B	1.07B
Current Deferred Revenue (Quarter)																																																									2.70B	2.70B	2.70B	2.70B
Total Current Liabilities (Quarter)	6.98B	7.17B	7.99B		5.55B		6.84B	7.88B	5.45B	6.98B	7.43B	8.78B	6.08B	6.35B	8.26B	9.50B	7.07B	8.34B	7.06B	7.58B	5.05B	7.37B	7.67B	8.89B	6.26B	6.57B	7.07B	8.62B	5.51B	6.89B	7.38B	8.30B	5.58B	6.66B	6.79B	7.47B	6.39B	8.65B	21.19B	10.12B	7.95B	36.82B	8.17B	11.15B	9.40B	0.14B	9.06B	10.00B	5.78B	0.45B	8.58B	10.93B	8.31B	0.04B	8.62B	9.15B	11.66B	35.41B	11.32B	10.94B	7.78B	0.04B	8.78B	10.65B	6.79B	8.29B	9.15B
Non-Current Liabilities
Non-Current Debt (Quarter)	11.18B	11.18B	11.19B		11.98B		12.19B	12.19B	13.69B	13.09B	13.09B	13.09B	13.09B	13.88B	12.42B	11.89B	12.89B	12.89B	13.99B	13.99B	13.99B	12.69B	13.69B	12.90B	12.92B	12.92B	12.84B	12.85B	12.84B	13.88B	13.88B	13.88B	13.89B	13.89B	13.03B	13.03B	13.04B	11.90B	11.90B	27.02B	27.10B	26.90B	27.04B	26.97B	27.54B	27.75B	27.97B	28.18B	28.24B	27.02B	26.94B	25.41B	25.05B	24.85B	25.12B	24.05B	24.07B	23.98B	25.11B	25.04B	23.47B	23.57B	23.40B	23.43B	23.65B	24.13B	24.14B
Pension (Quarter)	1.59B	2.37B	2.33B		1.16B		1.19B	0.99B	2.42B	0.97B	2.36B	1.15B	1.14B	2.36B	2.50B	1.32B	1.29B	2.49B	2.15B	2.16B	2.15B	2.15B	1.01B	0.98B	2.45B	0.90B	1.28B	1.48B	1.43B	2.30B	0.81B	2.21B	0.68B	2.19B	1.99B	0.38B	1.99B	0.26B	1.75B	1.76B	1.77B	0.35B	1.80B	0.43B	1.80B	0.40B	1.95B	0.48B	0.41B	0.28B	1.44B	1.44B	1.44B	1.44B	1.08B	1.09B	1.09B	0.13B	1.08B	0.13B	0.13B	0.12B	0.14B	0.13B	0.94B	0.13B	0.12B
Minority Interest (Quarter)	0.03B	0.03B	0.03B		0.00B		0.00B	0.03B	0.00B	0.00B	0.00B	0.00B	0.03B	0.03B	0.00B	0.04B	0.00B	0.03B	0.04B	0.03B	0.03B	0.04B	0.04B	-0.01B	-0.01B	-0.01B	0.04B	0.00B	0.04B	0.00B	0.00B	0.04B	0.04B	0.00B	0.04B	0.00B	0.04B	0.00B	0.00B	0.04B	0.04B	8.77B	0.10B	0.04B	0.10B	8.46B	0.09B	0.04B	0.00B	11.36B					0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B
Liabilities from Discontinued Operations (Quarter)																																																		0.29B
Non-Current Deferred Tax Liability (Quarter)	3.97B	4.14B	4.38B		3.99B		4.62B	4.74B	3.35B	3.24B	2.81B	4.93B	1.76B	5.09B	6.65B	6.66B	6.56B	6.47B	6.85B	6.91B	6.97B	6.83B	6.09B	5.91B	6.01B	5.83B	4.67B	5.61B	5.66B	5.61B	8.42B	8.31B	8.53B	8.23B	5.25B	5.29B	5.38B	5.43B	6.41B	5.35B	5.38B	5.24B	6.49B	5.19B	4.85B	4.72B	4.53B	4.73B	4.78B	3.56B	3.69B	3.77B	3.90B	3.33B	2.90B	2.73B	2.65B	2.53B	4.92B	2.70B	3.28B	3.21B	3.75B	3.70B	3.66B	3.46B	3.37B
Other Non-Current Liabilities (Quarter)	0.41B	1.15B	0.10B		0.19B		0.10B	0.90B	0.60B	0.73B	0.33B	0.59B	0.12B	0.56B	0.56B	0.53B	0.53B	0.51B	0.43B	0.41B	0.48B	0.50B	0.50B	0.52B	0.47B	0.42B	0.45B	0.42B	0.04B	0.41B	0.43B	0.43B	0.05B	0.37B	0.28B	0.30B	0.23B	0.21B	0.25B	0.36B	0.36B	0.32B	0.34B	0.40B	0.41B	0.41B	0.38B	0.40B	0.36B	0.31B	0.28B	0.26B	0.26B	0.28B	0.32B	0.81B	1.32B	1.72B	1.62B	1.66B	1.61B	1.60B	0.36B	0.37B	0.37B	0.66B	0.74B
Total Non-Current Liabilities (Quarter)	32.04B	30.98B	32.47B		30.50B		32.07B	32.20B	31.56B	32.02B	32.71B	33.49B	30.12B	30.58B	31.57B	31.87B	30.31B	31.43B	30.27B	30.85B	28.37B	29.25B	30.93B	31.14B	28.59B	28.66B	28.10B	30.86B	28.10B	29.54B	32.69B	33.44B	31.22B	31.58B	27.50B	28.17B	27.11B	28.21B	40.38B	44.76B	42.63B	119.03B	42.57B	45.54B	43.97B	117.40B	44.07B	45.34B	40.73B	105.97B	40.85B	41.74B	38.89B	96.50B	40.55B	39.84B	39.60B	91.79B	40.44B	39.88B	35.75B	92.38B	92.38B	38.85B	35.17B	36.94B	86.92B
Total Liabilities (Quarter)	32.45B	32.12B	32.57B		30.69B		32.17B	33.10B	32.16B	32.75B	33.04B	34.08B	30.24B	31.14B	32.12B	32.40B	30.84B	31.93B	30.71B	31.26B	28.86B	29.76B	31.43B	31.65B	29.06B	29.08B	28.55B	31.28B	28.14B	29.95B	33.12B	33.87B	31.27B	31.95B	27.78B	28.46B	27.34B	28.42B	40.63B	45.11B	43.00B	42.24B	42.91B	45.94B	44.38B	43.38B	44.45B	45.74B	41.09B	40.79B	41.13B	41.99B	39.15B	38.19B	40.88B	40.65B	40.93B	39.83B	42.06B	41.54B	37.35B	37.59B	37.37B	39.22B	35.54B	37.60B	38.47B
Shareholder's Equity
Total Debt (Quarter)	11.96B	11.96B	11.96B		12.18B		12.19B	12.19B	13.69B	13.69B	13.69B	13.69B	13.69B	13.88B	13.88B	13.88B	14.87B	14.88B	14.52B	13.99B	13.99B	13.99B	14.69B	13.90B	13.92B	12.92B	12.85B	12.85B	12.84B	13.88B	13.88B	13.88B	13.89B	13.89B	13.89B	13.90B	13.90B	13.90B	24.60B	27.02B	29.24B	26.90B	28.04B	26.97B	29.04B	29.25B	29.47B	29.68B	28.24B	28.13B	28.04B	27.92B	27.68B	26.29B	26.68B	25.39B	26.07B	25.10B	26.23B	25.04B	25.02B	25.16B	24.93B	26.06B	24.72B	25.70B	25.71B
Common Equity (Quarter)	3.35B	3.72B	4.07B		4.52B		5.20B	5.46B	4.63B	4.42B	3.68B	3.70B	4.27B	3.87B	3.17B	3.57B	3.57B	3.98B	4.12B	4.12B	4.39B	4.29B	3.01B	2.53B	-1.96B	-3.16B	2.87B	-2.18B	-3.34B	-0.00B	12.77B	-2.02B	-1.84B	12.17B	15.38B	15.40B	15.80B	15.50B	14.79B	14.08B	14.47B	10.64B	6.32B	6.64B	5.79B	3.23B	2.92B	3.00B	3.26B	-1.26B	-1.61B	-1.76B	-2.40B	-4.23B	-3.92B	-3.83B	-3.78B	-3.36B	-3.49B	-5.06B	-2.97B	-3.42B	-2.24B	-3.46B	-3.21B	-2.60B	-3.45B
Shareholder's Equity (Quarter)	3.35B	3.72B	4.07B		4.52B		5.20B	5.46B	4.63B	4.42B	3.68B	3.70B	4.27B	3.87B	3.17B	3.57B	3.56B	3.98B	4.12B	4.12B	4.39B	4.29B	3.01B	2.53B	-1.96B	-1.92B	2.87B	-2.18B	-1.18B	-3.28B	12.77B	-2.21B	-1.84B	12.17B	15.38B	15.40B	15.80B	15.50B	14.79B	14.08B	14.47B	10.64B	6.32B	6.64B	5.79B	3.23B	2.92B	3.00B	3.26B	-1.26B	-1.61B	-1.76B	-2.40B	-4.23B	-3.92B	-3.83B	-3.78B	-3.36B	-3.49B	-5.06B	-2.97B	-3.42B	-2.19B	-3.46B	-3.21B	-2.60B	-3.50B
Liabilities and Shareholders Equity (Quarter)	35.83B	35.88B	36.68B		35.24B		37.40B	38.58B	36.83B	37.20B	36.75B	37.81B	34.55B	35.04B	35.33B	36.01B	34.44B	35.95B	34.86B	35.41B	33.28B	34.08B	34.48B	34.21B	31.87B	32.00B	31.46B	34.06B	31.32B	32.93B	45.93B	46.17B	43.73B	44.16B	43.20B	43.90B	43.18B	43.95B	55.46B	59.23B	57.50B	52.91B	49.27B	52.62B	50.20B	46.65B	47.41B	48.78B	44.39B	39.56B	39.52B	40.23B	36.75B	33.95B	36.95B	36.83B	37.15B	36.47B	38.57B	36.48B	34.39B	34.17B	35.18B	35.76B	32.33B	35.01B	35.02B
Treasury Shares (Quarter)	0.73B	0.73B	0.73B	0.72B	0.72B	0.72B	0.72B		0.73B	0.04B	0.76B	0.02B	0.77B	0.78B	0.80B	0.80B	0.01B	0.81B	0.81B	0.82B	0.82B	0.03B	0.83B	0.84B	0.01B	0.85B	0.85B	0.85B	0.01B	0.85B	0.86B	0.01B	0.01B	0.90B	0.90B	0.91B	0.92B	0.93B	0.93B	0.00B	0.03B	0.94B	0.95B	0.95B	0.95B		0.95B	0.01B	0.96B	0.97B	0.98B	0.01B	0.01B	1.01B	1.02B		0.01B	0.02B	0.02B	1.09B	0.05B	1.11B	1.12B	0.01B	1.13B	0.00B	1.13B
Retained Earnings (Quarter)	-2.02B	-1.83B	-1.56B		23.00B		-1.48B	23.60B	-1.28B	23.59B	-1.89B	-1.69B	-1.67B	-1.60B	-2.04B	-2.07B	-2.33B	-2.22B	-1.38B	-1.32B	-1.23B	-1.45B	-2.68B	-2.94B	-2.88B	27.12B	-3.28B	-3.33B	27.91B	-3.28B	-0.41B	37.12B	37.94B	-1.95B	42.25B	-1.93B	43.37B	43.80B	43.96B	-2.72B	44.08B	39.91B	-2.86B	-2.53B	-3.77B	-3.78B	-4.34B	-3.77B	35.06B	30.68B	-3.06B	30.99B	-2.38B	-2.38B	29.79B	-2.78B	-2.71B	-2.47B	-2.67B	31.54B	33.65B	-2.62B	-2.40B	-2.69B	35.52B	36.12B	35.45B

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MO Balance Sheet (2009-2025) | MO

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