TMO Balance Sheet (2009-2025) | TMO

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Balance Sheet	Jun2009	Sep2009	Dec2009	Apr2010	Jul2010	Oct2010	Dec2010	Apr2011	Jul2011	Oct2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Apr2016	Jul2016	Oct2016	Dec2016	Apr2017	Jul2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1.42B	1.75B	1.56B	1.43B	1.31B	0.93B	0.92B	2.79B	1.36B	0.89B	1.02B	0.79B	0.73B	0.80B	0.81B	0.96B	1.36B	1.85B	5.83B	1.50B	0.58B	0.53B	1.36B	0.86B	0.77B	0.50B	0.47B	0.83B	0.66B	1.97B	0.79B	0.71B	0.61B	0.74B	1.33B	0.95B	0.94B	1.10B	2.10B	1.11B	2.29B	1.27B	2.40B	2.98B	5.82B	7.54B	10.32B	5.58B	7.02B	12.03B	4.48B	2.75B	1.89B	2.92B	8.52B	3.48B	3.13B	6.15B	8.08B	5.50B	7.07B	4.64B	4.01B	4.13B	4.58B	1.98B	9.85B
Short-term Investments (Quarter)	0.01B	0.01B	0.01B			0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.02B	0.01B	0.01B	0.01B	0.00B																																		0.00B	1.75B	1.75B	2.00B	1.56B	1.81B	1.81B	1.56B	0.25B
Cash & Current Investments (Quarter)	1.43B	1.76B	1.57B	1.43B	1.31B	0.94B	0.93B	2.79B	1.36B	0.90B	1.02B	0.79B	0.74B	0.80B	0.81B	0.96B	1.37B	1.85B	5.83B	1.52B	0.61B	0.54B	1.37B	0.87B	0.77B	0.50B	0.47B	0.83B	0.66B	1.97B	0.79B	0.71B	0.61B	0.74B	1.33B	0.95B	0.94B	1.10B	2.10B	1.11B	2.29B	1.27B	2.40B	2.98B	5.82B	7.54B	10.32B	5.58B	7.02B	12.03B	4.48B	2.75B	1.89B	2.92B	8.52B	3.48B	3.13B	6.15B	8.08B	7.25B	8.82B	6.64B	5.57B	5.95B	6.39B	3.55B	10.11B
Receivables - Net (Quarter)	1.47B	1.48B	1.41B	1.49B	1.47B	1.56B	1.47B	1.57B	1.68B	1.81B	1.76B	1.89B	1.80B	1.83B	1.80B	1.90B	1.90B	1.95B	1.94B	2.70B	2.66B	2.51B	2.47B	2.54B	2.63B	2.54B	2.54B	2.67B	2.71B	2.90B	3.05B	3.10B	3.26B	3.66B	3.88B	3.99B	3.91B	3.85B	4.14B	4.16B	4.13B	4.38B	4.35B	4.51B	4.48B	5.19B	5.74B	5.55B	5.48B	5.56B	7.98B	7.89B	7.75B	7.67B	8.12B	7.92B	8.02B	8.37B	8.22B	7.93B	7.94B	8.26B	8.19B	8.46B	8.59B	8.91B	8.90B
Receivables - Other (Quarter)																																				0.46B	0.47B	0.46B	0.46B	0.55B	0.65B	0.61B	0.60B	0.66B	0.69B	0.70B	0.73B	0.78B	0.80B	0.81B	0.97B	1.06B	1.15B	1.25B	1.31B	1.38B	1.47B	1.47B	1.44B	1.42B	1.49B	1.54B	1.44B	1.37B	1.44B	1.62B	1.67B
Receivables (Quarter)	1.47B	1.48B	1.41B	1.49B	1.47B	1.56B	1.47B	1.57B	1.68B	1.81B	1.76B	1.89B	1.80B	1.83B	1.80B	1.90B	1.90B	1.95B	1.94B	2.70B	2.66B	2.51B	2.47B	2.54B	2.63B	2.54B	2.54B	2.67B	2.71B	2.90B	3.05B	3.10B	3.26B	3.66B	3.88B	4.45B	4.38B	4.31B	4.59B	4.70B	4.78B	4.99B	4.95B	5.17B	5.16B	5.88B	6.47B	6.34B	6.28B	6.37B	8.95B	8.95B	8.89B	8.92B	9.43B	9.30B	9.49B	9.84B	9.66B	9.35B	9.43B	9.80B	9.63B	9.82B	10.04B	10.53B	10.57B
Raw Materials (Quarter)	0.32B	0.29B	0.26B			0.29B	0.31B	0.30B	0.32B	0.36B	0.34B	0.37B	0.35B	0.38B	0.36B	0.36B	0.37B	0.37B	0.35B	0.45B	0.46B	0.44B	0.44B	0.46B	0.47B	0.46B																																	2.06B				1.80B	1.86B	1.95B	1.98B	1.88B
Work In Process (Quarter)	0.13B	0.12B	0.12B			0.13B	0.11B	0.14B	0.14B	0.15B	0.13B	0.15B	0.14B	0.16B	0.15B	0.16B	0.17B	0.18B	0.16B	0.22B	0.22B	0.22B	0.21B	0.22B	0.23B	0.24B																																	0.70B				0.76B	0.87B	0.95B	0.99B	0.89B
Finished Goods (Quarter)	0.74B	0.75B	0.75B			0.78B	0.76B	0.83B	0.89B	0.90B	0.87B	0.90B	0.90B	0.97B	0.93B	0.95B	0.95B	1.00B	0.99B	1.39B	1.26B	1.25B	1.21B	1.22B	1.26B	1.29B																																	2.33B				2.42B	2.49B	2.67B	2.77B	2.66B
Inventory (Quarter)			1.13B				1.17B				1.33B	1.42B	1.39B	1.52B	1.44B	1.47B	1.49B	1.55B	1.49B	2.06B	1.93B	1.91B	1.86B	1.90B	1.96B	1.99B	1.99B	2.15B	2.09B	2.39B	2.21B	2.33B	2.42B	3.13B	2.97B	2.89B	2.87B	2.98B	3.00B	3.12B	3.21B	3.31B	3.37B	3.45B	3.65B	3.83B	4.03B	4.34B	4.62B	0.01B	5.05B	5.48B	5.67B	5.72B	5.63B	5.66B	5.66B	5.40B	5.09B	5.13B	5.20B	5.43B	4.98B	5.22B	5.56B	5.75B	5.42B
Current Deferred Tax Assets (Quarter)	0.16B	0.16B	0.16B			0.17B	0.18B	0.18B	0.20B	0.20B	0.16B	0.16B	0.18B	0.20B	0.18B	0.18B	0.18B	0.18B	0.19B	0.23B	0.24B	0.23B	0.30B	0.30B	0.28B	0.26B
Prepaid Assets (Quarter)	0.22B	0.23B	0.26B			0.29B	0.38B	0.38B	0.41B	0.42B	0.55B	0.50B	0.56B	0.57B	0.59B	0.57B	0.66B	0.69B	0.42B	0.80B	0.51B	0.52B	0.56B	0.57B	0.59B	0.73B	0.53B	0.89B	0.87B	0.95B	0.59B	0.68B	0.75B	0.77B	1.24B	1.22B	1.23B	1.23B	0.92B	1.55B	1.60B	1.55B	1.17B	1.14B	1.15B	0.98B	1.13B	1.42B	1.33B	1.43B	1.64B	1.59B	1.65B	1.74B	1.64B	1.77B	1.72B	1.70B	1.76B	1.90B	2.02B	1.91B	1.96B	2.39B	2.60B	2.47B	2.61B
Current Assets (Quarter)	4.47B	4.80B	4.53B			4.17B	4.13B	6.19B	5.00B	4.73B	4.82B	4.77B	4.67B	4.95B	4.83B	5.14B	5.64B	6.21B	0.07B	7.31B	0.04B	5.72B	6.54B	6.18B	6.24B	6.03B	5.74B	6.54B	6.33B	8.20B	7.02B	7.25B	7.45B	8.84B	9.42B	9.59B	9.47B	9.57B	10.62B	9.94B	11.22B	10.51B	11.89B	12.74B	15.78B	18.23B	21.96B	17.68B	19.26B	24.72B	20.11B	18.78B	18.10B	19.30B	25.23B	20.21B	20.00B	23.09B	24.59B	23.64B	25.48B	23.78B	22.14B	23.38B	24.58B	22.30B	28.71B
Non-Current Assets
Buildings (Quarter)			0.67B				0.70B
Land & Improvements (Quarter)			0.15B				0.14B
Property, Plant & Equipment (Net) (Quarter)	1.27B	1.27B	1.33B			1.37B	1.36B	1.39B	1.51B	1.63B	1.61B	1.67B	1.60B	1.67B	1.73B	1.69B	1.69B	1.71B	1.77B	2.49B	2.47B	2.41B	2.43B	2.38B	2.41B	2.39B	2.45B	2.48B	2.45B	2.60B	2.58B	2.56B	2.60B	3.93B	4.05B	4.06B	3.95B	3.98B	4.17B	4.19B	4.39B	4.42B	4.75B	4.74B	4.89B	5.18B	5.91B	6.13B	6.56B	7.05B	8.33B	8.45B	8.53B	8.63B	9.28B	9.35B	9.29B	9.17B	9.45B	9.32B	9.28B	9.41B	9.31B	9.33B	9.63B	10.18B	10.56B
Goodwill (Quarter)	8.77B	8.79B	8.71B			9.29B	8.98B	9.04B	10.37B	12.00B	11.97B	12.08B	12.03B	12.43B	12.47B	12.44B	12.39B	12.50B	12.50B	19.53B	19.44B	19.05B	18.84B	18.73B	18.81B	18.75B	18.83B	19.63B	19.55B	21.58B	21.33B	21.56B	21.85B	25.13B	25.29B	25.36B	25.12B	25.14B	25.35B	25.24B	25.76B	25.62B	25.71B	25.61B	25.70B	25.78B	26.04B	26.82B	26.90B	26.91B	41.92B	41.72B	41.07B	40.49B	41.20B	43.14B	43.27B	43.58B	44.02B	43.84B	43.84B	46.73B	45.85B	46.49B	47.25B	49.29B	49.36B
Intangibles (Quarter)	6.26B	6.14B	6.34B			6.19B	4.58B	5.86B	6.65B	8.06B	7.82B	6.39B	6.17B	7.97B	6.46B	7.56B	7.33B	7.25B	5.73B	14.13B	13.78B	14.70B	14.11B	13.62B	13.38B	11.75B	12.76B	13.24B	12.84B	14.52B	13.97B	13.82B	13.58B	17.03B	16.68B	16.39B	15.68B	15.22B	14.98B	14.49B	14.86B	14.31B	14.01B	13.54B	13.17B	12.87B	12.69B	12.83B	12.39B	11.93B	20.11B	19.38B	18.58B	17.81B	17.44B	17.97B	17.44B	17.09B	16.67B	16.05B	15.52B	16.26B	15.53B	15.32B	15.15B	16.24B	15.84B
Goodwill & Intangibles (Quarter)	15.03B	14.93B	15.04B			15.47B	13.56B	14.89B	17.02B	20.06B	19.79B	18.48B	18.20B	20.41B	18.94B	20.00B	19.72B	19.74B	18.24B	33.66B	33.22B	33.75B	32.95B	32.36B	32.19B	30.50B	31.59B	32.87B	32.39B	36.10B	35.30B	35.38B	35.42B	42.16B	41.97B	41.76B	40.80B	40.36B	40.33B	39.73B	40.62B	39.94B	39.73B	39.16B	38.87B	38.65B	38.73B	39.65B	39.29B	38.84B	62.04B	61.10B	59.64B	58.30B	58.64B	61.11B	60.71B	60.67B	60.69B	59.89B	59.36B	62.99B	61.39B	61.82B	62.40B	65.53B	65.20B
Other Non-Current Assets (Quarter)	0.39B	0.42B	0.44B			0.53B	0.06B	0.05B	0.54B	0.57B	0.61B	0.56B	0.55B	0.55B	0.60B	0.58B	0.58B	0.61B	0.64B	0.83B	0.84B	0.82B	0.93B	0.94B	0.94B	0.97B	1.06B	1.06B	1.08B	1.10B	1.01B	1.02B	1.04B	1.05B	1.23B	1.18B	1.18B	1.17B	1.12B	1.74B	1.73B	1.86B	2.01B	2.06B	2.06B	2.00B	2.46B	2.46B	2.58B	2.99B	4.64B	4.42B	4.31B	4.31B	4.01B	3.98B	4.11B	4.12B	4.00B	4.24B	4.38B	4.18B	4.49B	4.52B	4.62B	5.02B	5.87B
Non-Current Assets (Quarter)	16.69B	16.62B	1.29B			17.37B	1.32B	17.24B	19.07B	22.26B	1.61B	22.05B	21.69B	22.63B	1.73B	22.27B	21.99B	22.06B	0.23B	38.83B	0.40B	36.97B	36.31B	35.68B	35.54B	35.12B	35.09B	36.41B	35.92B	39.81B	38.89B	38.97B	39.06B	47.14B	47.25B	46.99B	45.93B	45.51B	0.53B	0.54B	46.75B	46.22B	46.49B	45.95B	45.82B	45.83B	47.09B	48.25B	48.44B	48.88B	75.01B	73.97B	72.48B	71.24B	71.92B	74.45B	74.11B	73.97B	74.14B	73.45B	73.02B	76.58B	75.18B	75.66B	76.65B	80.72B	81.64B
Assets (Quarter)	21.16B	21.42B	21.62B			21.54B	21.35B	23.43B	24.07B	26.99B	26.83B	26.82B	26.36B	27.58B	27.44B	27.41B	27.63B	28.27B	31.86B	46.13B	44.31B	42.69B	42.85B	41.86B	41.77B	41.15B	40.83B	42.95B	42.25B	48.01B	45.91B	46.21B	46.51B	55.99B	56.67B	56.58B	55.40B	55.08B	56.23B	55.60B	57.97B	56.73B	58.38B	58.69B	61.59B	64.06B	69.05B	65.93B	67.70B	73.60B	95.12B	92.75B	90.58B	90.54B	97.15B	94.66B	94.11B	97.06B	98.73B	97.09B	98.50B	100.36B	97.32B	99.04B	101.23B	103.02B	110.34B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.59B	0.59B	0.53B			0.58B	0.55B	0.62B	0.63B	0.61B	0.61B	0.69B	0.65B	0.68B	0.64B	0.66B	0.65B	0.67B	0.69B	0.83B	0.85B	0.82B	0.82B	0.83B	0.82B	0.78B	0.82B	0.85B	0.85B	0.94B	0.93B	1.03B	0.98B	1.12B	1.43B	1.35B	1.36B	1.34B	1.61B	1.46B	1.39B	1.66B	1.92B	1.60B	1.39B	1.70B	2.17B	2.15B	2.10B	2.30B	2.87B	2.67B	2.59B	2.47B	3.38B	2.80B	2.42B	2.51B	2.87B	2.56B	2.55B	2.61B	3.08B	3.05B	2.98B	3.12B	3.62B
Payables (Quarter)	0.59B	0.59B	0.53B			0.58B	0.55B	0.62B	0.63B	0.61B	0.61B	0.69B	0.65B	0.68B	0.64B	0.66B	0.65B	0.67B	0.69B	0.83B	0.85B	0.82B	0.82B	0.83B	0.82B	0.78B	0.82B	0.85B	0.85B	0.94B	0.93B	1.03B	0.98B	1.12B	1.43B	1.35B	1.36B	1.34B	1.61B	1.46B	1.39B	1.66B	1.92B	1.60B	1.39B	1.70B	2.17B	2.15B	2.10B	2.30B	2.87B	2.67B	2.59B	2.47B	3.38B	2.80B	2.42B	2.51B	2.87B	2.56B	2.55B	2.61B	3.08B	3.05B	2.98B	3.12B	3.62B
Accumulated Expenses (Quarter)	0.25B	0.28B	0.29B			0.32B	0.30B	0.25B	0.26B	0.33B	0.32B	0.30B	0.30B	0.38B	0.39B	0.31B	0.32B	0.39B	0.43B	0.52B	0.54B	0.63B	0.67B	0.49B	0.48B	0.55B	0.60B	0.42B	0.52B	0.61B	0.71B	0.52B	0.61B	0.77B	0.92B	0.64B	0.76B	0.82B	0.98B	0.70B	0.81B	0.88B	1.01B	0.76B	1.18B	1.54B	1.92B	1.31B	1.49B	1.82B	2.43B	1.63B	1.72B	1.86B	2.10B	1.31B	1.31B	1.46B	1.60B	1.31B	1.50B	1.82B	1.99B	1.42B	1.52B	1.88B	2.00B
Other Accumulated Expenses (Quarter)	0.48B	0.48B	0.53B			0.54B	0.59B	0.55B	0.67B	0.64B	0.71B	0.70B	0.75B	0.82B	0.77B	0.71B	0.79B	0.80B	0.82B	1.14B	1.14B	1.04B	1.17B	1.01B	1.07B	1.00B	1.14B	1.25B	1.26B	1.22B	1.49B	1.25B	1.31B	1.50B	1.85B	1.35B	1.34B	1.22B	1.47B	1.43B	1.87B	1.70B	1.68B	1.47B	1.79B	1.94B	2.31B	2.13B	1.86B	2.17B	2.95B	3.03B	2.96B	3.21B	3.35B	3.00B	2.98B	2.85B	3.25B	2.98B	3.02B	3.39B	3.20B	3.02B	3.20B	3.21B	3.33B
Short term Debt (Quarter)	0.02B	0.07B	0.12B			0.10B	0.11B	2.50B	0.02B	1.02B	1.27B	0.92B	0.79B	0.43B	0.09B	0.39B	0.39B	0.39B	0.99B	2.17B	3.08B	3.09B	2.21B	4.16B	3.36B	3.03B	1.05B	3.38B	2.52B	1.97B	1.25B	1.88B	1.54B	2.76B	2.13B	2.81B	1.71B	1.01B	1.27B	1.34B	2.38B	0.66B	0.68B	0.74B	0.68B	0.00B	2.63B	0.00B	0.00B	0.02B	2.54B	1.87B	1.01B	1.01B	5.58B	6.12B	4.81B	4.79B	3.61B	4.45B	5.12B	4.12B	2.21B	2.82B	2.21B	3.82B	3.53B
Current Taxes (Quarter)	0.05B	0.03B	0.03B			0.06B	0.06B	0.03B	0.03B											0.40B	0.29B	0.32B	0.17B	0.04B	0.04B	0.05B	0.21B	0.06B	0.02B	0.02B	0.17B	0.08B	0.09B	0.13B
Current Deferred Revenue (Quarter)	0.15B	0.14B	0.14B			0.17B	0.16B	0.19B	0.20B	0.19B	0.19B	0.23B	0.22B	0.21B	0.20B	0.23B	0.22B	0.20B	0.20B	0.34B	0.34B	0.33B	0.31B	0.33B	0.33B	0.32B	0.32B	0.36B	0.36B	0.49B	0.49B	0.54B	0.54B	0.75B		0.91B	0.82B	0.80B	0.81B	0.97B	1.06B	0.94B	0.92B	0.94B	0.97B	1.05B	1.27B	1.40B	1.47B	1.44B	2.65B	2.87B	2.72B	2.57B	2.60B	2.66B	2.59B	2.55B	2.69B	2.63B	2.59B	2.66B	2.85B	2.87B	2.81B	2.85B	2.71B
Total Current Liabilities (Quarter)	1.52B	1.59B	1.64B			1.77B	1.71B	4.15B	1.82B	2.79B	3.11B	2.85B	2.70B	2.52B	2.09B	2.30B	2.36B	2.45B	0.01B	5.39B	0.02B	6.22B	5.35B	6.86B	6.10B	5.74B	4.15B	6.32B	5.53B	5.26B	4.87B	5.30B	5.08B	7.03B	7.05B	7.07B	5.98B	5.20B	6.15B	5.90B	7.51B	5.84B	6.20B	5.50B	6.01B	6.23B	10.30B	7.00B	6.92B	7.75B	13.44B	12.07B	11.00B	11.12B	17.01B	15.88B	14.11B	14.16B	14.01B	13.94B	14.77B	14.60B	13.33B	13.17B	12.72B	14.89B	15.19B
Non-Current Liabilities
Non-Current Debt (Quarter)	2.02B	1.95B	2.06B			2.06B	2.03B	1.80B	4.01B	6.12B	5.76B	5.75B	5.75B	7.04B	7.03B	6.72B	6.72B	6.72B	9.50B	15.20B	12.50B	11.39B	12.35B	10.70B	10.66B	10.28B	11.42B	11.65B	11.63B	16.94B	15.37B	15.19B	15.26B	19.23B	18.87B	18.12B	17.71B	17.76B	17.72B	16.81B	16.66B	16.39B	17.08B	19.23B	20.64B	21.09B	19.11B	18.64B	18.77B	21.69B	32.33B	31.39B	29.25B	28.15B	28.91B	29.14B	29.19B	30.49B	31.31B	31.16B	30.28B	31.20B	29.06B	31.37B	33.02B	31.86B	35.85B
Minority Interest (Quarter)	0.01B	0.01B	0.00B			0.00B																																													0.12B	0.11B	0.12B	0.12B	0.12B	0.12B	0.11B	0.12B	0.12B	0.12B	0.12B	0.13B	-0.03B	0.13B	0.13B	0.01B	0.12B
Non-Current Deferred Tax Liability (Quarter)	1.92B	1.87B	1.93B			1.77B	1.63B	1.61B	1.96B	2.26B	2.23B	2.22B	2.11B	2.01B	2.05B	2.00B	1.95B	1.85B	1.61B	3.99B	3.79B	3.47B	3.43B	3.22B	3.13B	3.03B	2.62B	2.69B	2.48B	2.71B	2.56B	2.46B	2.32B	3.13B	2.77B	2.61B	2.60B	2.55B	2.27B	2.15B	1.94B	2.00B	2.19B	2.14B	1.75B	1.53B	1.79B	1.89B	1.63B	1.47B	3.84B	3.49B	3.33B	3.14B	2.85B	2.98B	2.84B	2.62B	1.92B	1.81B	1.52B	1.12B	1.27B	1.04B	0.62B	0.84B	1.49B
Other Non-Current Liabilities (Quarter)	0.61B	0.59B	0.56B			0.54B	0.62B	0.62B	0.63B	0.63B	0.70B	0.72B	0.71B	0.72B	0.81B	0.79B	0.80B	0.81B	0.77B	1.13B	1.13B	1.10B	1.17B	1.16B	1.20B	1.25B	1.29B	1.36B	1.35B	1.44B	1.57B	1.46B	1.47B	1.89B	2.57B	2.66B	2.67B	2.68B	2.52B	3.05B	3.13B	3.14B	3.24B	3.26B	3.32B	3.39B	3.33B	3.35B	3.51B	3.98B	4.54B	4.66B	4.53B	4.40B	4.24B	4.23B	4.04B	4.33B	4.64B	4.57B	4.39B	4.34B	3.99B	3.97B	4.27B	4.28B	4.27B
Total Non-Current Liabilities (Quarter)	5.47B	5.43B	5.64B			5.60B	5.37B	7.55B	7.78B	11.17B	11.10B	10.82B	10.56B	11.57B	11.17B	11.02B	11.03B	11.02B	0.02B	24.57B	0.08B	21.08B	21.13B	20.78B	19.90B	19.04B	18.19B	20.67B	19.64B	24.92B	22.80B	22.95B	22.65B	29.40B	28.69B	27.80B	26.29B	25.51B	0.02B	0.03B	26.11B	24.24B	25.46B	26.87B	28.40B	28.85B	31.20B	27.51B	27.28B	30.86B	49.73B	47.06B	43.69B	42.53B	48.88B	48.12B	46.26B	47.38B	47.36B	47.02B	46.69B	47.05B	43.75B	45.71B	46.48B	47.72B	52.66B
Total Liabilities (Quarter)	6.08B	6.02B	6.19B			6.14B	5.99B	8.18B	8.41B	11.80B	11.80B	11.53B	11.27B	12.29B	11.98B	11.81B	11.83B	11.84B	15.01B	25.70B	23.65B	22.18B	22.30B	21.94B	21.09B	20.30B	19.48B	22.03B	20.99B	26.35B	24.37B	24.42B	24.12B	31.28B	31.26B	30.46B	28.96B	28.19B	28.64B	27.90B	29.24B	27.37B	28.70B	30.13B	31.72B	32.24B	34.53B	30.86B	30.80B	34.84B	54.27B	51.73B	48.23B	46.93B	53.12B	52.35B	50.30B	51.71B	52.00B	51.59B	51.08B	51.39B	47.74B	49.68B	50.75B	52.00B	56.94B
Shareholder's Equity
Total Debt (Quarter)	2.03B	2.02B	2.18B			2.16B	2.14B	4.30B	4.03B	7.13B	7.03B	6.68B	6.53B	7.47B	7.12B	7.12B	7.11B	7.11B	10.49B	17.36B	15.58B	14.48B	14.56B	14.86B	14.02B	13.31B	12.47B	15.04B	14.15B	18.91B	16.63B	17.07B	16.80B	21.99B	21.01B	20.94B	19.42B	18.77B	18.99B	18.15B	19.04B	17.05B	17.75B	19.97B	21.31B	21.09B	21.73B	18.64B	18.78B	21.71B	34.87B	33.26B	30.26B	29.16B	34.49B	35.26B	34.01B	35.28B	34.92B	35.61B	35.41B	35.31B	31.27B	34.19B	35.23B	35.68B	39.38B
Common Equity (Quarter)	15.08B	15.40B	15.43B			15.40B	15.36B	15.25B	15.67B	15.20B	15.04B	15.29B	15.09B	15.29B	15.46B	15.60B	15.80B	16.44B	16.86B	20.43B	20.66B	20.51B	20.55B	19.91B	20.68B	20.85B	21.35B	20.92B	21.26B	21.66B	21.54B	21.80B	22.39B	24.70B	25.41B	26.12B	26.45B	26.89B	27.59B	27.69B	28.73B	29.36B	29.68B	28.56B	29.88B	31.82B	34.52B	35.07B	36.90B	38.76B	40.85B	41.02B	42.35B	43.61B	44.03B	42.31B	43.80B	45.35B	46.72B	45.50B	47.42B	48.97B	49.58B	49.36B	50.48B	51.02B	53.41B
Shareholder's Equity (Quarter)	15.08B	15.40B	15.43B			15.40B	15.36B	15.25B	15.67B	15.20B	15.04B	15.29B	15.09B	15.29B	15.46B	15.60B	15.80B	16.44B	16.86B	20.43B	20.66B	20.51B	20.55B	19.91B	20.68B	20.85B	21.35B	20.92B	21.26B	21.66B	21.54B	21.80B	22.39B	24.70B	25.41B	26.12B	26.45B	26.89B	27.59B	27.69B	28.73B	29.36B	29.68B	28.56B	29.88B	31.82B	34.52B	35.07B	36.90B	38.76B	40.85B	41.02B	42.35B	43.61B	44.03B	42.31B	43.80B	45.35B	46.72B	45.50B	47.42B	48.97B	49.55B	49.36B	50.48B	51.02B	53.41B
Liabilities and Shareholders Equity (Quarter)	21.16B	21.42B	21.62B			21.54B	21.35B	23.43B	24.07B	26.99B	26.83B	26.82B	26.36B	27.58B	27.44B	27.41B	27.63B	28.27B	31.86B	46.13B	44.31B	42.69B	42.85B	41.86B	41.77B	41.15B	40.83B	42.95B	42.25B	48.01B	45.91B	46.21B	46.51B	55.99B	56.67B	56.58B	55.40B	55.08B	56.23B	55.60B	57.97B	56.73B	58.38B	58.69B	61.59B	64.06B	69.05B	65.93B	67.70B	73.60B	95.12B	92.75B	90.58B	90.54B	97.15B	94.66B	94.11B	97.06B	98.73B	97.09B	98.50B	100.36B	97.32B	99.04B	101.23B	103.02B	110.34B
Treasury Shares (Quarter)	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.02B	0.02B	0.02B	0.03B	0.02B	0.04B	0.04B	0.02B	0.02B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B		0.02B	0.02B	0.02B	0.01B	0.03B	0.03B	0.01B	0.01B	0.03B	0.03B	0.00B	0.00B	0.00B	0.03B	0.00B	0.04B	0.04B	0.00B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B
Retained Earnings (Quarter)	3.86B	4.08B	0.09B			5.09B	5.39B	0.16B	0.27B	-0.28B	6.72B	-0.15B	7.13B	7.37B	7.70B	7.98B	-0.46B	8.47B	-0.08B	9.24B	9.45B	-0.72B	10.41B	10.73B	11.18B	-1.89B	12.14B	-1.87B	12.94B	13.36B	13.93B	14.42B	-2.26B	-2.18B	-2.00B	16.54B	-2.49B	-2.52B	18.70B	-2.51B	-2.63B	21.16B	22.09B	22.79B	-2.99B	-2.97B	28.12B	30.35B	32.08B	33.88B	-2.33B	-2.34B	-2.72B	-2.93B	41.91B	43.06B	44.29B	-3.03B	47.36B	-2.76B	49.94B	-2.48B	53.10B	-2.34B	55.90B	57.35B	59.16B

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TMO Balance Sheet (2009-2025) | TMO

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