Microsoft Balance Sheet (2009-2025) | MSFT

Balance Sheet Mar2009 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
Assets
Current Assets
Cash & Equivalents 7.29B6.08B8.82B9.42B8.15B5.50B8.16B4.02B7.02B9.61B12.88B10.61B6.39B6.94B5.04B6.02B5.24B3.80B4.02B10.06B11.57B8.67B6.30B6.43B7.41B5.59B5.43B7.18B7.17B6.51B13.93B8.47B6.71B7.66B6.88B12.86B9.22B133.77B15.14B6.64B131.62B133.82B136.64B134.25B137.63B136.53B137.98B131.97B125.41B130.33B130.62B125.37B104.69B104.76B107.26B99.51B104.43B111.26B143.95B81.02B80.02B75.54B78.43B71.56B79.62B94.56B102.01B
Short-term Investments 25.37B27.91B26.68B31.51B31.28B36.01B37.23B43.13B43.16B44.52B41.13B53.14B56.10B61.61B62.30B69.24B73.22B76.65B73.89B76.85B77.04B82.89B83.82B88.02B90.93B93.92B95.45B98.38B106.73B123.00B114.31B119.31B125.32B131.59B129.92B123.05B121.82B120.74B121.02B120.41B122.46B123.52B125.39B125.92B122.95B120.77B117.54B111.70B116.11B111.45B104.77B92.19B90.83B84.38B83.86B77.86B76.56B63.50B63.71B60.39B57.23B57.59B54.07B50.79B64.32B73.16B
Cash & Current Investments 7.29B31.45B36.73B36.10B39.67B36.79B44.17B41.25B50.15B52.77B57.40B51.74B59.53B63.04B66.64B68.31B74.48B77.02B80.67B83.94B88.42B85.71B89.19B90.25B95.44B96.53B99.36B102.64B105.55B113.24B136.93B122.78B126.02B132.98B138.47B142.78B132.27B255.59B135.88B127.66B252.02B256.28B260.15B259.64B263.54B259.48B258.75B249.50B237.11B246.44B242.06B230.13B196.89B195.58B191.64B183.37B182.29B187.82B207.45B144.73B140.41B132.77B136.02B125.63B130.41B158.89B175.18B
Receivables - Net 11.19B8.59B11.20B9.14B13.01B9.65B12.87B10.03B14.99B10.15B13.64B10.96B15.78B9.87B14.32B11.99B17.49B11.01B15.99B13.50B19.54B12.89B16.19B12.43B17.91B11.44B14.51B12.25B18.28B11.13B14.34B12.88B22.43B14.56B18.43B17.21B26.48B17.39B19.68B19.27B29.52B19.09B23.52B22.70B32.01B22.85B27.31B26.32B38.04B27.35B33.52B32.61B44.26B31.28B35.83B37.42B48.69B36.95B42.83B44.03B56.92B44.15B48.19B51.70B69.91B52.89B
Receivables - Other 0.44B1.10B0.71B0.81B0.96B0.85B0.99B1.00B1.00B0.74B0.55B0.72B
Receivables 11.19B8.59B11.20B9.14B13.01B9.65B12.87B10.03B14.99B10.15B13.64B10.96B15.78B9.87B14.32B11.99B17.49B11.01B15.99B13.50B19.54B12.89B16.19B12.43B17.91B11.44B14.51B12.25B18.28B11.13B14.34B12.88B22.43B14.56B18.43B17.21B26.48B17.39B19.68B19.27B29.52B19.09B23.52B22.70B32.45B23.95B28.02B27.13B39.01B28.20B34.51B33.61B45.26B32.02B36.38B38.14B48.69B36.95B42.83B44.03B56.92B44.15B48.19B51.70B69.91B52.89B
Raw Materials 0.17B0.17B0.19B0.15B0.17B0.23B0.23B0.24B0.23B0.21B0.46B0.65B0.80B0.33B0.67B0.39B0.51B0.94B0.84B0.68B1.02B1.10B1.19B1.79B0.64B0.61B0.58B0.36B0.56B0.80B0.77B0.49B0.63B0.66B0.69B0.46B0.45B0.40B0.65B0.41B0.66B0.70B0.80B0.56B0.75B1.19B1.18B0.94B1.37B1.14B1.14B1.06B1.05B0.71B0.52B0.38B0.34B0.39B0.49B0.34B0.33B
Work In Process 0.04B0.02B0.01B0.05B0.05B0.06B0.06B0.08B0.07B0.10B0.05B0.08B0.01B0.20B0.17B0.08B0.06B0.27B0.29B0.26B0.29B0.20B0.15B0.12B0.12B0.16B0.11B0.10B0.13B0.14B0.11B0.09B0.07B0.05B0.06B0.06B0.07B0.05B0.05B0.05B0.09B0.08B0.08B0.08B0.10B0.08B0.07B0.07B0.09B0.08B0.05B0.04B0.04B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Finished Goods 0.50B0.55B1.04B0.66B0.83B1.08B1.98B1.03B1.11B0.83B1.11B0.94B1.32B1.41B1.77B1.12B1.35B1.45B2.02B1.11B1.16B1.60B2.47B0.79B1.69B1.48B2.43B1.50B1.30B1.24B2.33B1.42B1.39B1.95B2.87B1.45B1.43B1.61B1.92B1.36B0.90B1.11B1.83B1.28B1.40B1.37B2.16B2.00B1.84B2.52B3.07B1.88B1.79B1.77B2.46B1.22B0.95B0.84B1.13B0.56B0.51B
Inventory 0.72B1.15B0.59B0.50B0.74B1.24B0.86B1.06B1.37B2.27B1.35B1.41B1.14B1.62B1.66B2.13B1.94B2.61B1.59B1.92B2.66B3.14B2.05B2.47B2.90B3.82B2.70B2.45B2.25B3.12B1.96B1.98B2.18B3.21B2.00B2.08B2.66B3.61B1.96B1.95B2.06B2.62B1.82B1.64B1.90B2.71B1.92B2.25B2.64B3.41B3.02B3.30B3.74B4.27B2.98B2.88B2.50B3.00B1.61B1.30B1.25B1.63B0.91B0.85B0.94B1.13B
Current Deferred Tax Assets 2.21B2.44B2.06B2.22B2.18B2.34B2.55B2.59B2.47B2.19B2.17B2.35B2.04B2.05B1.98B1.68B1.63B1.26B1.33B1.42B1.94B1.78B1.70B1.69B1.45B1.62B1.57B
Prepaid Assets 3.71B3.33B2.55B2.99B2.95B2.18B2.15B2.44B3.32B3.25B3.61B2.61B3.09B3.86B3.30B3.24B3.39B3.90B4.02B3.74B4.39B5.43B6.17B6.38B5.46B5.59B6.34B6.60B5.89B6.73B5.86B5.43B5.10B4.79B4.42B5.10B6.75B7.31B7.57B7.05B10.15B7.55B7.47B8.54B11.48B13.54B12.77B11.64B13.39B12.95B12.28B13.32B16.92B18.00B19.50B19.16B21.81B23.68B21.93B21.83B26.02B25.72B26.43B24.48B25.72B33.03B
Current Assets 49.28B52.23B52.49B54.52B55.68B59.58B59.68B66.26B74.92B75.27B72.51B76.86B85.08B84.05B89.57B93.52B101.47B99.45B106.87B109.01B114.25B112.44B116.36B118.40B122.80B121.66B127.81B128.42B139.66B157.91B144.95B146.31B162.70B161.03B167.63B156.66B169.66B164.19B156.87B159.89B175.55B165.90B167.07B170.50B181.91B177.08B173.97B165.61B184.41B174.33B174.19B153.92B169.68B160.81B157.82B163.89B184.26B207.59B147.39B147.18B159.73B149.93B147.08B156.64B191.13B189.07B
Non-Current Assets
Buildings 5.89B6.09B6.52B6.77B7.33B8.87B10.80B12.39B16.28B20.60B26.29B33.99B43.93B55.01B68.47B93.94B137.92B152.43B
Land & Improvements 4.99B5.67B6.60B7.30B9.24B11.43B13.61B17.39B21.41B27.63B33.82B41.26B51.25B60.63B74.96B93.78B132.84B147.70B
Property, Plant & Equipment (Net) 7.54B7.51B7.40B7.37B7.63B7.77B7.80B7.97B8.16B8.03B8.01B8.22B8.27B8.33B8.70B9.20B9.99B10.77B11.57B11.77B13.01B13.23B13.61B14.38B14.73B15.05B15.79B16.83B18.36B19.22B21.38B21.96B23.73B24.81B26.30B27.93B29.46B31.43B32.72B33.65B36.48B38.41B40.52B41.22B44.15B47.93B51.74B54.95B59.72B63.77B67.21B70.30B74.40B77.04B82.75B88.13B95.64B102.50B112.31B121.38B135.59B152.86B166.90B183.94B204.97B230.86B
Long-Term Investments 4.93B6.01B6.98B7.80B7.75B9.21B10.02B10.75B10.87B8.58B7.55B9.07B9.78B10.04B10.71B11.19B10.84B11.99B14.61B14.79B14.60B13.94B12.66B12.02B12.05B11.44B11.51B11.31B10.43B10.49B8.91B7.38B6.02B5.34B3.96B2.82B1.86B2.03B2.27B2.40B2.65B2.68B2.75B2.66B2.96B3.10B3.79B5.39B5.98B6.39B6.99B6.91B6.89B6.84B7.10B9.41B9.88B11.42B13.37B14.81B14.60B15.78B15.58B16.04B15.40B11.46B
Goodwill 12.50B12.58B12.37B12.46B12.39B12.47B12.50B12.55B12.58B12.54B19.67B19.70B13.45B14.47B14.73B14.68B14.65B14.67B14.68B14.75B20.13B20.08B21.86B21.73B16.94B17.14B17.44B17.95B17.87B17.91B34.52B34.67B35.12B35.39B35.35B35.58B35.68B35.85B41.58B41.86B42.03B42.11B42.25B42.06B43.35B43.89B44.22B49.70B49.71B50.45B50.92B67.37B67.52B67.46B67.91B67.94B67.89B67.79B118.93B119.16B119.22B119.37B119.19B119.33B119.51B119.50B
Intangibles 4.04B1.65B1.35B1.28B3.89B3.85B3.89B3.90B3.86B4.25B5.96B6.19B6.11B6.54B6.65B6.74B6.31B6.28B6.40B6.53B10.96B11.04B11.98B11.99B9.55B10.15B10.24B9.75B9.10B9.15B16.43B16.53B16.67B16.74B15.84B15.92B15.94B16.03B17.04B17.08B17.14B17.33B17.13B17.20B17.76B18.03B17.91B19.88B19.98B20.41B20.14B24.52B23.58B23.71B23.41B23.49B23.49B23.66B45.95B44.37B44.51B45.04B45.13B43.52B43.56B43.65B
Goodwill & Intangibles 16.54B14.23B13.71B13.74B16.28B16.32B16.39B16.45B16.44B16.78B25.63B25.89B19.56B21.00B21.38B21.42B20.97B20.95B21.08B21.28B31.08B31.12B33.83B33.72B26.49B27.30B27.68B27.70B26.97B27.05B50.95B51.20B51.79B52.13B51.20B51.50B51.62B51.88B58.62B58.94B59.16B59.44B59.37B59.27B61.11B61.92B62.13B69.57B69.69B70.86B71.06B91.89B91.10B91.17B91.31B91.43B91.38B91.44B164.88B163.53B163.73B164.41B164.33B162.84B163.07B163.15B
Long-Term Deferred Tax 0.28B-0.23B-1.46B-1.89B-1.71B-2.73B
Other Non-Current Assets 1.60B1.63B1.52B1.48B1.50B1.43B1.31B1.35B1.43B1.97B1.92B1.40B1.52B1.57B1.64B2.26B2.39B2.48B2.87B2.90B3.42B3.27B3.06B3.20B3.12B2.87B2.93B2.90B9.31B3.48B3.85B4.15B11.18B6.08B6.97B7.11B7.44B9.79B10.13B10.26B14.72B14.46B14.63B13.70B13.14B13.03B13.56B14.43B15.07B21.10B21.26B21.84B21.90B23.48B24.99B26.95B30.60B32.15B32.27B35.55B36.46B37.79B36.94B38.23B40.56B39.44B
Non-Current Assets 28.61B29.38B29.61B30.39B21.18B31.96B32.62B33.46B21.49B32.14B39.73B41.15B24.89B37.83B39.11B40.58B27.73B42.90B46.67B47.11B40.12B57.22B58.49B58.28B36.51B51.24B52.29B53.45B45.16B54.62B79.66B78.70B75.52B88.07B88.37B88.84B79.88B93.42B101.98B103.39B93.63B113.06B115.72B114.94B103.29B123.92B130.16B143.26B128.31B161.09B166.20B190.69B166.37B198.97B206.73B216.20B187.24B238.20B323.17B337.10B301.37B373.09B386.82B405.98B371.90B447.29B
Assets 77.89B81.61B82.10B84.91B86.11B91.54B92.31B99.73B108.70B107.42B112.24B118.01B121.27B121.88B128.68B134.10B142.43B142.35B153.54B156.12B172.38B169.66B174.85B176.68B174.47B172.90B180.10B181.87B193.47B212.52B224.61B225.02B250.31B249.10B256.00B245.50B258.85B257.62B258.86B263.28B286.56B278.95B282.79B285.45B301.31B301.00B304.14B308.88B333.78B335.42B340.39B344.61B364.84B359.78B364.55B380.09B411.98B445.79B470.56B484.27B512.16B523.01B533.90B562.62B619.00B636.35B
Liabilities
Current Liabilities
Accounts Payables 3.32B3.29B3.17B3.28B4.03B3.65B3.86B3.83B4.20B3.72B3.88B3.79B4.17B3.63B4.36B4.53B4.83B4.84B5.40B4.58B7.43B6.77B6.93B6.69B6.59B6.63B6.94B6.76B6.90B6.30B6.58B6.22B7.39B6.87B7.85B7.62B8.62B8.51B7.56B7.54B9.38B8.57B8.81B9.25B12.53B12.51B12.77B13.41B15.16B14.83B15.31B16.09B19.00B16.61B15.35B15.30B18.09B19.31B17.70B18.09B22.00B22.77B22.61B26.25B27.72B32.58B
Notes Payables 2.00B2.25B2.25B2.25B1.00B1.00B1.30B0.30B2.00B3.50B8.30B1.73B4.99B10.00B3.00B5.50B12.90B14.54B25.07B7.19B9.07B8.17B12.47B0.23B25.81B27.04B20.54B6.70B
Payables 5.32B5.54B5.42B5.53B5.03B4.65B3.86B3.83B4.20B3.72B3.88B3.79B4.17B3.63B4.36B4.53B4.83B6.14B5.70B4.58B9.43B10.27B15.23B8.41B11.58B16.63B9.94B12.26B19.80B20.83B31.64B13.40B16.46B15.04B20.32B7.85B8.62B8.51B7.56B7.54B9.38B8.57B8.81B9.25B12.53B12.51B12.77B13.41B15.16B14.83B15.31B16.09B19.00B16.61B15.35B15.30B18.09B45.12B44.74B38.62B28.70B22.77B22.61B26.25B27.72B32.58B
Accumulated Expenses 3.16B2.22B2.42B2.88B3.28B2.25B2.40B2.92B3.58B2.39B2.68B3.27B3.88B2.67B2.94B3.47B4.12B2.86B3.17B3.89B4.80B3.74B3.48B3.90B5.10B3.45B3.65B4.28B5.26B3.62B3.98B4.60B5.82B4.11B4.43B5.15B6.10B4.27B4.62B5.76B6.83B4.68B5.42B6.25B7.87B5.71B6.84B8.03B10.06B6.89B7.78B9.07B10.66B7.41B9.03B10.41B11.01B6.99B8.81B10.43B12.56B8.33B9.18B10.58B13.71B9.20B
Other Accumulated Expenses 3.14B3.05B2.88B3.15B2.93B3.14B3.19B3.33B3.49B3.25B3.06B3.01B3.15B3.31B3.37B3.91B3.60B3.62B3.92B4.28B6.91B7.13B6.62B6.85B6.55B6.21B6.45B5.89B5.95B7.12B6.69B6.03B7.68B7.52B7.79B7.50B8.74B7.95B8.30B7.84B9.35B8.51B9.13B9.15B10.03B9.48B10.53B10.45B11.67B10.82B11.68B11.87B13.07B12.06B12.80B12.66B14.74B14.47B16.36B18.02B19.18B19.11B20.29B22.94B25.02B22.74B
Short term Debt 2.00B2.25B2.25B2.25B1.00B1.00B1.23B2.24B2.24B2.25B3.00B2.00B2.00B2.00B2.00B3.50B8.30B2.50B4.99B10.00B3.00B5.50B12.90B14.54B25.07B7.19B9.07B8.17B12.47B3.45B4.00B6.50B3.52B6.51B5.52B3.02B6.25B3.75B3.75B6.50B5.39B8.05B8.07B3.25B5.00B1.75B2.75B3.25B4.00B6.25B5.25B3.75B2.25B2.25B2.25B2.25B5.25B3.00B3.00B7.83B
Current Taxes 0.72B0.85B0.72B0.90B1.07B2.14B1.44B0.84B0.58B0.70B0.92B0.96B0.79B0.85B0.63B0.69B0.59B0.83B0.59B0.69B0.78B0.90B0.71B0.76B0.61B0.61B0.49B0.69B0.58B0.72B0.51B0.65B0.72B0.92B0.79B0.81B2.12B2.34B2.03B1.95B5.67B3.44B2.69B3.30B2.13B2.38B1.56B2.17B2.17B6.27B3.73B4.65B4.07B6.73B3.55B4.16B4.15B8.04B5.79B7.31B5.02B9.72B6.06B6.80B7.21B3.65B
Current Deferred Revenue 14.28B13.57B11.36B11.17B14.83B13.92B13.42B13.02B17.12B15.66B15.33B15.19B20.06B19.59B19.81B17.91B22.40B20.21B19.47B19.51B25.16B22.54B21.24B20.20B25.32B24.39B25.03B25.89B33.91B33.59B34.68B35.73B26.66B24.90B23.81B23.95B32.72B30.24B28.08B28.14B37.21B34.03B31.22B30.40B39.18B36.30B33.39B32.71B44.14B41.02B36.77B36.80B48.41B43.89B39.63B39.60B53.81B49.19B46.03B44.83B60.18B55.69B48.05B47.48B67.27B61.53B
Total Current Liabilities 27.03B28.76B25.71B26.42B26.15B25.86B24.31B24.04B28.77B25.54B25.37B26.17B32.69B31.40B31.91B31.93B37.42B34.62B33.74B33.90B45.62B44.69B47.41B40.75B49.65B49.40B42.64B44.35B59.36B58.81B70.79B52.01B55.74B51.62B58.10B46.13B58.49B56.28B50.32B53.86B69.42B58.12B59.64B58.71B72.31B70.06B67.49B72.19B88.66B80.53B77.51B77.44B95.08B87.39B81.72B85.69B104.15B124.79B121.02B118.53B125.29B115.20B108.88B114.21B141.22B135.00B
Non-Current Liabilities
Non-Current Debt 3.75B3.75B3.75B3.75B4.94B9.66B9.67B11.91B11.92B11.93B11.93B11.94B10.71B9.71B11.95B11.95B12.60B12.63B20.68B20.68B20.64B18.47B18.26B27.64B27.81B27.82B40.68B40.90B40.56B60.15B59.31B76.22B76.07B76.25B73.35B73.48B72.24B69.73B69.65B66.58B66.66B66.48B63.36B62.86B59.58B57.05B55.14B50.01B50.07B50.04B48.26B48.18B47.03B45.37B44.12B41.97B41.99B41.95B44.93B42.66B42.69B42.87B39.72B39.88B40.15B35.38B
Convertible Debt 1.25B1.25B
Non-Current Deffered Revenue 1.28B1.20B1.17B1.09B1.18B1.15B1.35B1.13B1.40B1.31B1.35B1.26B1.41B1.29B1.46B1.39B1.76B1.63B1.86B1.84B2.01B1.82B2.05B1.97B2.10B2.78B4.10B5.02B6.44B7.28B8.60B9.21B2.64B2.13B2.50B2.58B3.81B3.54B3.80B3.88B4.53B4.12B3.88B3.38B3.18B2.83B2.98B2.63B2.62B2.55B2.77B2.77B2.87B2.55B2.64B2.70B2.91B2.76B2.97B2.94B2.60B2.66B2.54B2.84B2.71B2.55B
Non-Current Deferred Tax Liability 0.15B0.38B0.83B0.23B0.54B0.83B1.19B1.46B1.04B1.08B1.46B1.89B2.21B2.39B2.42B1.71B2.24B2.38B2.32B2.73B2.71B2.82B2.92B1.29B2.17B2.19B2.67B1.48B1.56B1.13B0.47B5.73B5.51B3.19B2.42B0.54B1.98B2.06B1.84B0.23B0.23B0.22B0.18B0.20B0.19B0.17B0.17B0.20B0.21B0.20B0.30B0.23B0.22B0.29B0.30B0.43B0.47B2.55B2.47B2.62B2.58B2.51B2.52B2.83B2.85B
Operating Leases 5.37B5.77B5.64B5.75B5.57B5.65B5.68B5.97B6.19B6.66B7.17B7.25B7.67B7.75B8.88B9.27B9.63B10.05B10.77B11.36B11.49B11.66B12.00B12.31B12.73B13.49B14.15B14.47B15.50B16.36B17.25B17.69B17.44B17.35B
Other Non-Current Liabilities 6.27B6.54B6.81B7.11B7.45B7.38B7.66B8.00B8.07B8.20B8.39B8.53B8.21B8.42B8.40B9.72B10.00B9.59B9.79B9.95B11.59B11.78B12.42B13.27B13.54B13.28B13.70B14.12B19.59B14.34B15.98B17.38B24.62B13.94B30.05B30.67B30.27B28.94B29.16B29.51B29.61B28.46B28.75B28.89B29.43B28.20B26.70B27.16B27.19B25.71B26.12B26.48B26.07B23.71B24.17B25.00B25.56B22.98B25.89B26.79B27.93B31.16B35.91B38.54B45.19B53.59B
Total Non-Current Liabilities -6.27B-6.54B-6.81B-7.11B32.49B37.21B36.16B38.27B43.55B39.82B39.74B40.83B46.70B44.62B47.71B47.70B53.49B51.12B58.65B58.74B71.01B67.70B70.55B73.28B80.84B82.17B89.62B92.94B101.88B127.81B139.82B137.91B137.98B145.51B147.59B135.59B145.87B142.72B137.57B138.90B154.61B144.44B143.93B142.06B153.57B149.41B147.20B147.22B164.60B157.72B154.26B155.20B172.23B162.51B157.25B160.41B180.19B202.09B206.40B204.34B215.75B204.12B195.30B202.20B230.34B219.69B
Total Liabilities 39.94B44.60B43.83B46.27B51.62B48.02B48.12B49.35B54.91B53.04B56.11B57.42B63.49B60.71B68.44B68.69B82.60B79.49B82.97B86.55B94.39B95.45B103.32B107.06B121.47B142.15B155.80B155.29B162.60B159.45B177.64B166.26B176.13B171.65B166.73B168.42B184.23B172.89B172.69B170.95B183.01B177.61B173.90B174.37B191.79B183.44B180.38B181.68B198.30B186.22B181.42B185.41B205.75B225.07B232.29B231.12B243.69B235.29B231.20B240.73B275.52B273.27B
Shareholder's Equity
Total Debt 5.75B6.00B6.00B6.00B5.94B10.66B9.67B11.91B11.92B11.93B11.93B11.94B11.94B11.95B14.19B14.20B15.60B14.63B22.68B22.68B22.64B21.97B26.56B30.14B32.79B37.82B43.68B46.39B53.46B74.69B84.37B83.41B85.14B84.42B85.81B76.93B76.24B76.23B73.17B73.10B72.18B69.50B69.61B66.61B63.33B63.55B60.52B58.06B58.15B53.29B53.26B49.93B49.78B48.62B48.12B48.21B47.24B45.69B47.18B44.91B44.94B45.12B44.97B42.88B43.15B43.21B
Common Equity 36.94B62.38B62.29B62.57B45.71B62.86B61.94B61.65B53.45B63.41B63.49B63.90B68.66B65.80B66.08B66.33B76.69B67.31B67.23B67.48B87.42B68.37B68.36B68.77B90.13B68.47B67.81B67.98B74.81B68.18B67.75B68.18B83.49B87.71B69.42B70.19B79.24B82.72B71.30B77.56B94.86B102.33B106.06B110.11B114.50B118.30B123.39B130.24B134.50B141.99B151.98B160.01B162.92B166.54B173.57B183.14B194.68B206.22B220.71B238.27B253.15B268.48B287.72B302.69B321.89B343.48B363.08B
Shareholder's Equity 36.94B62.38B62.29B62.57B45.71B62.86B61.94B61.65B53.45B63.41B63.49B63.90B68.66B65.80B66.08B66.33B76.69B67.31B67.23B67.48B87.42B68.37B68.36B68.77B90.13B68.47B67.81B67.98B74.81B68.18B67.75B68.18B83.49B87.71B69.42B70.19B79.24B82.72B71.30B77.56B94.86B102.33B106.06B110.11B114.50B118.30B123.39B130.24B134.50B141.99B151.98B160.01B162.92B166.54B173.57B183.14B194.68B206.22B220.71B238.27B253.15B268.48B287.72B302.69B321.89B343.48B363.08B
Liabilities and Shareholders Equity 77.89B81.61B82.10B84.91B86.11B91.54B92.31B99.73B108.70B107.42B112.24B118.01B121.27B121.88B128.68B134.10B142.43B142.35B153.54B156.12B172.38B169.66B174.85B176.68B174.47B172.90B180.10B181.87B193.47B212.52B224.61B225.02B250.31B249.10B256.00B245.50B258.85B257.62B258.86B263.28B286.56B278.95B282.79B285.45B301.31B301.00B304.14B308.88B333.78B335.42B340.39B344.61B364.84B359.78B364.55B380.09B411.98B445.79B470.56B484.27B512.16B523.01B533.90B562.62B619.00B636.35B
Retained Earnings -22.82B-21.08B-18.28B-16.81B-16.68B-14.99B-13.16B-9.78B1.82B-4.10B0.83B3.39B1.43B1.71B1.90B2.21B1.79B2.75B3.23B3.33B3.71B3.34B3.11B3.47B9.10B2.60B7.03B4.95B2.28B1.68B0.51B0.64B17.77B19.70B8.57B9.97B13.68B17.28B16.59B18.34B24.15B27.24B30.74B32.01B34.57B39.19B44.97B50.73B57.05B66.94B75.05B79.63B84.28B92.37B99.37B108.23B118.85B132.14B145.74B159.39B173.14B188.93B203.48B219.76B237.73B254.87B
Treasury Shares 0.32B0.06B0.12B0.07B0.38B0.16B0.19B0.03B0.45B0.04B0.04B0.03B0.14B0.03B0.06B0.04B0.16B0.05B0.05B0.05B0.17B0.04B0.04B0.12B0.29B0.09B0.07B0.07B0.29B0.06B0.06B0.03B0.17B0.02B0.02B0.03B0.10B0.02B0.06B0.04B0.15B0.03B0.03B0.04B0.13B0.03B0.03B0.03B0.10B0.02B0.02B0.03B0.10B0.02B0.02B0.02B0.07B0.01B0.01B0.01B0.03B0.01B0.01B0.01B0.03B0.01B