TNL Balance Sheet (2009-2025) | TNL

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Balance Sheet	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)	0.17B	0.15B	0.16B	0.24B	0.17B	0.16B	0.17B	0.30B	0.17B	0.14B	0.24B	0.29B	0.23B	0.20B	0.22B	0.34B	0.27B	0.19B	0.20B	0.25B	0.25B	0.18B	0.18B	0.41B	0.26B	0.32B	0.32B	0.48B	0.33B	0.33B	0.22B	0.41B	0.29B	0.05B	0.23B	0.15B	0.16B	0.22B	0.22B	0.26B	0.25B	0.35B	1.02B	1.05B	1.28B	1.20B	0.32B	0.33B	0.35B	0.37B	0.38B	0.24B	0.17B	0.55B	0.20B	0.21B	0.24B	0.28B	0.48B	0.17B	0.19B	0.17B	0.19B	0.21B	0.24B	0.25B
Short-term Investments (Quarter)						0.01B		0.03B	0.02B	0.03B	0.04B
Cash & Current Investments (Quarter)	0.17B	0.15B	0.16B	0.24B	0.17B	0.16B	0.17B	0.32B	0.20B	0.17B	0.28B	0.29B	0.23B	0.20B	0.22B	0.34B	0.27B	0.19B	0.20B	0.25B	0.25B	0.18B	0.18B	0.41B	0.26B	0.32B	0.32B	0.48B	0.33B	0.33B	0.22B	0.41B	0.29B	0.05B	0.23B	0.15B	0.16B	0.22B	0.22B	0.26B	0.25B	0.35B	1.02B	1.05B	1.28B	1.20B	0.32B	0.33B	0.35B	0.37B	0.38B	0.24B	0.17B	0.55B	0.20B	0.21B	0.24B	0.28B	0.48B	0.17B	0.19B	0.17B	0.19B	0.21B	0.24B	0.25B
Receivables - Net (Quarter)		0.40B		0.35B	0.35B	0.42B	0.62B	0.39B	0.37B	0.41B	0.58B	0.39B	0.38B	0.44B	0.61B	0.45B	0.43B	0.51B	0.74B	0.49B	0.46B	0.52B	0.72B	0.51B	0.49B	0.59B	0.81B	0.57B	0.54B	0.38B	0.84B	0.60B	0.59B	0.20B	0.45B	0.21B	0.20B	0.12B	0.14B	0.14B	0.14B	0.14B	0.14B	0.13B	0.12B	0.12B	0.11B	0.11B	0.12B	0.13B	0.15B	0.14B	0.17B	0.16B	0.16B	0.16B	0.18B	0.18B	0.19B	0.18B	0.15B	0.15B	0.17B	0.17B	0.17B	0.17B
Receivables - Other (Quarter)		2.79B		2.70B	0.28B	0.00B	0.30B	2.90B	2.86B	2.85B	2.80B	2.78B	2.91B	0.32B	2.81B	2.76B	2.75B	2.75B	2.71B	2.71B	2.70B	2.69B	2.64B	2.67B	2.68B	0.27B	0.27B	0.27B	0.00B	2.78B	0.26B	0.26B	0.26B	2.90B	0.27B	2.90B	2.99B	3.04B	3.02B	0.01B	0.01B	0.04B	0.01B	0.01B	2.74B	0.03B	2.31B	0.02B	0.02B	0.04B	2.05B	1.99B	2.03B	0.05B	0.01B	2.11B	0.02B	2.29B	2.22B	2.21B	0.01B	2.29B	2.30B	2.10B	2.17B	2.28B
Receivables (Quarter)		3.20B		3.05B	0.63B	0.43B	0.92B	3.29B	3.23B	3.26B	3.39B	3.17B	3.29B	0.76B	3.42B	3.21B	3.18B	3.26B	3.45B	3.20B	3.16B	3.21B	3.36B	3.18B	3.17B	0.86B	1.08B	0.84B	0.54B	3.15B	1.10B	0.85B	0.84B	3.10B	0.72B	3.11B	3.19B	3.16B	3.16B	0.15B	0.14B	0.18B	0.15B	0.14B	2.86B	0.14B	2.42B	0.13B	0.15B	0.17B	2.20B	2.13B	2.20B	0.21B	0.16B	2.27B	0.20B	2.47B	2.41B	2.38B	0.16B	2.45B	2.47B	2.28B	2.34B	2.45B
Raw Materials (Quarter)																																		0.00B				0.00B
Work In Process (Quarter)																																		0.03B				0.04B
Inventory (Quarter)		0.35B		0.34B	0.34B	1.18B	0.34B	0.34B	0.34B	0.35B	0.36B	0.36B	0.37B	0.38B	0.36B	0.33B	0.33B	0.35B	0.34B	0.32B	0.31B	0.30B	0.29B	0.28B	0.27B	0.29B	0.29B	0.29B	0.29B	0.31B	0.32B	0.32B	0.32B	1.25B	0.34B	1.24B	1.20B	1.22B	1.21B	1.22B	1.21B	1.20B	1.22B	1.28B	1.33B	1.35B	1.36B	1.34B	1.27B	1.22B	1.13B	1.19B	1.15B	1.19B	1.16B	1.15B	1.15B	1.14B	1.19B	1.21B	1.21B	1.23B	1.22B	1.25B	1.27B	1.13B
Current Deferred Tax Assets (Quarter)		0.19B		0.16B	0.14B	0.02B	0.15B	0.17B	0.17B	0.15B	0.16B	0.18B	0.16B	0.16B	0.15B	0.12B	0.10B	0.11B	0.10B	0.09B	0.10B	0.11B	0.12B	0.12B	0.12B	0.13B	0.14B
Prepaid Assets (Quarter)		0.23B		0.23B	0.22B	0.10B	0.12B	0.29B	0.10B	0.26B	0.13B	0.12B	0.26B	0.25B	0.33B	0.39B	0.14B	0.15B	0.16B	0.17B	0.14B	0.15B	0.35B	0.17B	0.14B	0.27B	0.18B	0.18B	0.15B	0.13B	0.47B	0.19B	0.43B	0.12B	0.19B	0.16B	0.13B	0.15B	0.17B	0.20B	0.20B	0.22B	0.22B	0.22B	0.20B	0.20B	0.21B	0.20B	0.20B	0.23B	0.23B	0.21B	0.21B	0.20B	0.25B	0.25B	0.25B	0.23B	0.27B	0.25B	0.23B	0.21B	0.25B	0.24B	0.23B	0.21B
Current Assets (Quarter)		1.74B		1.73B	1.60B	1.75B	1.99B	1.90B	1.67B	1.73B	2.12B	1.94B	1.83B	1.87B	2.14B	2.10B	1.86B	1.94B	2.24B	2.05B	1.84B	1.87B	2.11B	2.16B	1.84B	1.74B	2.35B	2.13B	1.84B	1.81B	2.30B	2.26B	2.04B	3.00B	3.68B
Non-Current Assets
Buildings (Quarter)						0.57B				0.70B				0.79B				0.91B				0.92B
Construction in Progress (Quarter)						0.16B				0.12B				0.14B				0.20B				0.02B				0.01B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.01B				0.01B				0.01B
Land & Improvements (Quarter)						0.16B				0.16B
Property, Plant & Equipment (Net) (Quarter)		0.95B		0.89B	0.94B	1.04B	1.07B	1.11B	1.09B	1.12B	1.13B	1.12B	1.17B	1.29B	1.47B	0.00B	1.51B	1.55B	1.55B	1.55B	1.52B	1.50B	1.44B	1.43B	1.40B	1.40B	1.40B	1.36B	1.36B	1.03B	1.36B	1.37B	1.36B	0.06B	1.11B	0.76B	0.78B	0.71B	0.72B	0.71B	0.72B	0.68B	0.68B	0.67B	0.68B	0.67B	0.66B	0.65B	0.68B	0.69B	0.74B	0.73B	0.74B	0.66B	0.67B	0.67B	0.66B	0.66B	0.61B	0.60B	0.59B	0.59B	0.59B	0.59B	0.60B	0.53B
Long-Term Investments (Quarter)						0.17B		0.01B	0.01B	0.00B	0.00B
Goodwill (Quarter)		1.39B		1.39B	1.43B	1.48B	1.50B	1.50B	1.48B	1.48B	1.49B	1.48B	1.54B	1.57B	1.56B	1.55B	1.58B	0.01B	1.59B	1.60B	1.57B	1.55B	1.55B	1.58B	1.58B	1.56B	1.56B	1.54B	1.55B	1.22B	1.61B	1.64B	1.70B	0.91B	1.33B	0.94B	0.94B	0.92B	0.92B	0.92B	0.97B	0.97B	0.96B	0.96B	0.96B	0.96B	0.96B	0.96B	0.96B	0.96B	0.96B	0.95B	0.95B	0.95B	0.96B	0.96B	0.96B	0.96B	0.99B	0.97B	0.97B	0.97B	0.97B	0.97B	0.97B	0.97B
Intangibles (Quarter)		0.66B		0.70B	0.72B	0.73B	0.73B	0.73B	0.73B	0.73B	0.73B	0.73B	0.74B	0.73B	0.73B	0.73B	0.73B	0.03B	0.72B	0.72B	0.72B	0.72B	0.73B	0.73B	0.73B	0.73B	0.73B	0.72B	0.72B	0.69B	0.74B	0.74B	0.75B	0.14B	0.74B	0.15B	0.15B	0.11B	0.11B	0.10B	0.14B	0.14B	0.14B	0.13B	0.13B	0.13B	0.23B	0.22B	0.22B	0.22B	0.22B	0.21B	0.21B	0.21B	0.21B	0.20B	0.20B	0.20B	0.20B	0.22B	0.21B	0.21B	0.21B	0.21B	0.20B	0.20B
Goodwill & Intangibles (Quarter)		2.05B		2.09B	2.15B	2.21B	2.23B	2.23B	2.21B	2.21B	2.23B	2.21B	2.27B	2.30B	2.28B	2.28B	2.31B	0.04B	2.32B	2.32B	2.29B	2.27B	2.28B	2.31B	2.30B	2.29B	2.29B	2.27B	2.27B	1.91B	2.35B	2.38B	2.44B	1.05B	2.07B	1.09B	1.08B	1.03B	1.03B	1.03B	1.11B	1.11B	1.10B	1.10B	1.09B	1.09B	1.19B	1.19B	1.18B	1.18B	1.18B	1.17B	1.16B	1.16B	1.17B	1.17B	1.16B	1.16B	1.19B	1.18B	1.19B	1.18B	1.18B	1.18B	1.18B	1.17B
Other Non-Current Assets (Quarter)		0.48B		0.48B	0.46B	0.45B	0.30B	0.28B	0.27B	0.26B	0.28B	0.26B	0.32B	0.28B	0.37B	0.40B	0.41B	0.38B	0.39B	0.39B	0.38B	0.38B	0.40B	0.36B	0.36B	0.36B	0.34B	0.36B	0.37B	0.83B	0.41B	0.42B	0.42B	0.17B	0.20B	0.23B	0.21B	0.15B	0.19B	0.15B	0.15B	0.15B	0.15B	0.13B	0.12B	0.12B	0.14B	0.12B	0.13B	0.13B	0.17B	0.14B	0.14B	0.14B	0.14B	0.16B	0.15B	0.18B	0.17B	0.17B	0.15B	0.16B	0.41B	0.41B	0.44B	0.17B
Non-Current Assets (Quarter)		3.39B		7.49B	7.61B	3.69B	7.46B	7.43B	7.35B	3.73B	7.26B	7.18B	7.53B	7.60B	7.75B	7.75B	7.80B	7.80B	7.78B	7.80B	7.71B	7.70B	7.79B	7.86B	7.86B	-0.45B	7.82B	7.82B	7.90B	8.01B	8.04B	8.09B	8.22B	7.46B	7.42B
Assets (Quarter)		9.35B		9.22B	9.21B	9.42B	9.46B	9.33B	9.02B	9.02B	9.37B	9.11B	9.36B	9.46B	9.89B	9.85B	9.67B	9.74B	10.02B	9.86B	9.56B	9.57B	9.90B	10.02B	9.71B	1.29B	10.16B	9.94B	9.74B	9.82B	10.34B	10.35B	10.26B	10.45B	11.10B	7.08B	7.13B	7.16B	7.37B	7.47B	7.56B	7.45B	7.78B	7.60B	7.82B	7.61B	6.73B	6.64B	6.60B	6.59B	6.60B	6.48B	6.38B	6.76B	6.48B	6.60B	6.66B	6.74B	7.02B	6.69B	6.70B	6.74B	6.76B	6.81B	6.89B	6.76B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.26B		0.33B	0.21B	0.27B	0.49B	0.39B	0.22B	0.28B	0.46B	0.42B	0.27B	0.31B	0.50B	0.48B	0.31B	0.36B	0.60B	0.53B	0.31B	0.39B	0.58B	0.55B	0.35B	0.39B	0.63B	0.58B	0.39B	0.21B	0.74B	0.67B	0.43B	0.23B	0.24B	0.20B	0.15B	0.07B	0.08B	0.08B	0.09B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.06B	0.07B	0.07B	0.07B	0.07B	0.05B	0.06B	0.07B	0.07B	0.07B	0.07B	0.06B
Payables (Quarter)		0.26B		0.33B	0.21B	0.27B	0.49B	0.39B	0.22B	0.28B	0.46B	0.42B	0.27B	0.31B	0.50B	0.48B	0.31B	0.36B	0.60B	0.53B	0.31B	0.39B	0.58B	0.55B	0.35B	0.39B	0.63B	0.58B	0.39B	0.21B	0.74B	0.67B	0.43B	0.23B	0.24B	0.20B	0.15B	0.07B	0.08B	0.08B	0.09B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.06B	0.07B	0.07B	0.07B	0.07B	0.05B	0.06B	0.07B	0.07B	0.07B	0.07B	0.06B
Accumulated Expenses (Quarter)						0.22B				0.24B																								0.85B		1.03B	1.06B	1.00B	1.04B	0.95B	1.02B	0.97B	0.89B	0.91B	0.95B	0.93B	0.92B	0.97B	0.95B	0.94B	0.93B	0.94B	0.85B	0.88B	0.81B	0.83B	0.82B	0.81B	0.80B	0.79B	0.78B	0.78B	0.71B	0.78B	0.82B	0.91B
Other Accumulated Expenses (Quarter)		0.58B		0.57B	0.64B	0.22B	0.55B	0.62B	0.69B	0.63B	0.56B	0.62B	0.67B	0.68B	0.61B	0.69B	0.66B	0.75B	0.68B	0.80B	0.77B	0.75B	0.70B	0.80B	0.85B	0.83B	0.77B	0.79B	0.84B	0.72B	0.75B	0.87B	0.92B	0.75B	0.75B
Short term Debt (Quarter)		0.24B		0.03B	0.06B	0.01B	0.22B	0.04B	0.04B	0.20B	0.05B	0.01B	0.06B	0.33B	0.25B	0.22B	0.19B	0.18B	0.19B	0.05B	0.05B	0.05B	0.22B	0.05B	0.21B	0.21B	0.21B	0.05B	0.20B	0.20B	0.04B	0.18B	0.04B	0.10B	0.09B
Current Taxes (Quarter)						0.07B				0.09B
Current Deferred Revenue (Quarter)		0.42B		0.42B	0.38B	0.40B	0.48B	0.49B	0.39B	0.58B	0.47B	0.45B	0.39B	0.38B	0.47B	0.52B	0.45B	0.64B	0.59B	0.58B	0.46B	0.01B	0.54B	0.55B	0.45B	0.48B	0.60B	0.58B	0.46B	0.61B	0.63B	0.62B	0.54B	0.56B	0.57B	0.59B	0.56B	0.52B	0.55B	0.55B	0.55B	0.54B	0.55B	0.53B	0.48B	0.45B	0.43B	0.42B	0.39B	0.38B	0.39B	0.39B	0.39B	0.40B	0.42B	0.42B	0.43B	0.44B	0.45B	0.45B	0.45B	0.46B	0.49B	0.48B	0.49B	0.47B
Curent Deferred Tax Liability (Quarter)						0.12B				0.14B
Total Current Liabilities (Quarter)		1.89B		1.85B	1.52B	1.57B	1.77B	1.75B	1.54B	1.56B	1.76B	1.70B	1.61B	1.93B	2.09B	1.98B	1.68B	1.79B	2.13B	2.17B	1.81B	1.86B	2.09B	2.16B	1.90B	1.96B	2.26B	2.19B	1.93B	2.03B	2.35B	2.38B	2.12B	2.63B	3.10B
Non-Current Liabilities
Non-Current Debt (Quarter)		1.30B		1.30B	0.04B	1.43B	0.03B	2.00B	2.06B	2.11B	2.00B	1.66B	1.72B	2.28B	1.77B	1.64B	2.89B	2.88B	2.83B	2.77B	2.87B	1.95B	2.97B	1.88B	3.03B	3.03B	1.92B	3.33B	1.90B	3.28B	3.54B	1.87B	3.86B	2.10B	4.19B	2.09B	2.97B	2.88B	2.45B	2.37B	2.49B	2.54B	2.41B	2.52B	2.46B	2.23B	2.18B	2.02B	1.96B	1.93B	1.95B
Non-Current Deffered Revenue (Quarter)		0.27B		0.24B	0.21B	0.21B	0.20B	0.19B	0.19B	0.18B	0.18B	0.18B	0.19B	0.21B	0.20B	0.20B	0.20B	0.19B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.21B	0.19B	0.20B	0.20B	0.19B	0.28B	0.28B
Pension (Quarter)						0.01B				0.01B
Minority Interest (Quarter)											0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	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
Liabilities from Discontinued Operations (Quarter)																														0.46B				1.42B	1.25B			0.17B	0.24B	0.25B	0.16B
Non-Current Deferred Tax Liability (Quarter)		1.14B		1.13B	0.96B	1.02B	1.03B	1.08B	1.08B	1.06B	1.08B	1.11B	1.12B	1.14B	1.12B	1.12B	1.13B	1.17B	1.20B	1.20B	1.19B	1.20B	1.22B	1.24B	1.25B	1.15B	1.31B	1.20B	1.20B	1.17B	1.30B	1.25B	1.28B	0.61B	0.80B	0.70B	0.71B	0.74B	0.75B	0.76B	0.77B	0.81B	0.76B	0.73B	0.68B	0.72B	0.71B	0.71B	0.70B	0.69B	0.70B	0.70B	0.70B	0.68B	0.71B	0.71B	0.71B	0.69B	0.71B	0.71B	0.70B	1.10B	0.74B	0.74B	0.76B	0.70B
Other Non-Current Liabilities (Quarter)		0.17B		0.17B	0.17B	0.16B	0.16B	0.16B	0.16B	0.17B	0.17B	0.17B	0.21B	0.22B	0.24B	0.37B	0.36B	0.35B	0.33B	0.32B	0.32B	0.00B	0.37B	0.37B	0.41B	0.40B	0.39B	0.41B	0.39B	0.35B	0.35B	0.39B	0.37B	0.00B	0.29B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)		6.49B		6.34B	6.14B	6.34B	6.59B	6.55B	6.44B	6.62B	7.08B	6.95B	7.13B	7.31B	7.90B	7.84B	7.62B	7.76B	8.16B	8.05B	7.83B	8.42B	8.45B	8.59B	8.28B	8.24B	8.94B	8.75B	8.55B	8.75B	9.33B	9.37B	9.26B	9.67B	10.16B	7.59B	7.64B	7.72B	7.95B	8.02B	8.13B	7.97B	8.66B	8.64B	8.81B	8.58B	7.69B	7.55B	7.44B	7.38B	7.41B	7.32B	7.28B	7.66B	7.45B	7.61B	7.65B	7.65B	7.95B	7.57B	7.55B	7.61B	7.66B	7.66B	7.71B	7.74B
Total Liabilities (Quarter)	-2.63B	6.66B	-2.70B	6.51B	6.30B	6.50B	6.75B	6.71B	6.60B	6.79B	7.25B	7.12B	7.34B	7.53B	8.15B	8.21B	7.98B	8.12B	8.50B	8.37B	8.15B	8.42B	8.81B	8.96B	8.69B	8.64B	9.32B	9.16B	8.95B	9.10B	9.68B	9.76B	9.63B	9.68B	10.45B	7.59B	7.64B	7.73B	7.95B	8.03B	8.13B	7.98B	8.67B	8.65B	8.81B	8.58B	7.70B	7.56B	7.45B	7.38B	7.41B	7.32B	7.28B	7.66B	7.45B	7.61B	7.65B	7.66B	7.95B	7.58B	7.56B	7.62B	7.67B	7.66B	7.71B	7.74B
Shareholder's Equity
Total Debt (Quarter)		1.54B		1.33B	0.10B	1.44B	0.24B	2.04B	2.10B	2.30B	2.05B	1.67B	1.78B	2.60B	2.02B	1.86B	3.07B	3.07B	3.03B	2.82B	2.92B	2.00B	3.19B	1.94B	3.24B	3.24B	2.13B	3.37B	2.10B	3.47B	3.58B	2.05B	3.90B	2.20B	4.28B	2.09B	2.97B	2.88B	2.45B	2.37B	2.49B	2.54B	2.41B	2.52B	2.46B	2.23B	2.18B	2.02B	1.96B	1.93B	1.95B
Common Equity (Quarter)	2.63B	2.69B	2.70B	2.71B	2.91B	2.92B	2.71B	2.61B	2.42B	2.23B	2.12B	2.00B	2.02B	1.93B	1.74B	1.64B	1.68B	1.62B	1.52B	1.49B	1.41B	1.26B	1.08B	1.07B	1.02B	0.95B	0.84B	0.78B	0.80B	0.63B	0.53B	0.46B	0.56B	0.77B	0.65B	-0.52B	-0.51B	-0.57B	-0.58B	-0.56B	-0.57B	-0.52B	-0.89B	-1.05B	-0.99B	-0.97B	-0.98B	-0.92B	-0.85B	-0.79B	-0.81B	-0.85B	-0.90B	-0.90B	-0.97B	-1.00B	-1.00B	-0.92B	-0.93B	-0.88B	-0.86B	-0.88B	-0.90B	-0.85B	-0.82B	-0.98B
Shareholder's Equity (Quarter)	2.63B	2.69B	2.70B	2.71B	2.91B	2.92B	2.71B	2.61B	2.42B	2.23B	2.12B	2.00B	2.02B	1.93B	1.74B	1.64B	1.68B	1.62B	1.52B	1.49B	1.41B	1.26B	1.08B	1.07B	1.02B	0.95B	0.84B	0.78B	0.80B	0.63B	0.53B	0.46B	0.56B	0.77B	0.65B	-0.52B	-0.51B	-0.57B	-0.58B	-0.56B	-0.57B	-0.52B	-0.89B	-1.05B	-0.99B	-0.97B	-0.98B	-0.92B	-0.85B	-0.79B	-0.81B	-0.85B	-0.90B	-0.90B	-0.97B	-1.00B	-1.00B	-0.92B	-0.93B	-0.88B	-0.86B	-0.88B	-0.90B	-0.85B	-0.82B	-0.98B
Liabilities and Shareholders Equity (Quarter)		9.35B		9.22B	9.21B	9.42B	9.46B	9.33B	9.02B	9.02B	9.37B	9.11B	9.36B	9.46B	9.89B	9.85B	9.67B	9.74B	10.02B	9.86B	9.56B	9.57B	9.90B	10.02B	9.71B	1.29B	10.16B	9.94B	9.74B	9.82B	10.34B	10.35B	10.26B	10.45B	11.10B	7.08B	7.13B	7.16B	7.37B	7.47B	7.56B	7.45B	7.78B	7.60B	7.82B	7.61B	6.73B	6.64B	6.60B	6.59B	6.60B	6.48B	6.38B	6.76B	6.48B	6.60B	6.66B	6.74B	7.02B	6.69B	6.70B	6.74B	6.76B	6.81B	6.89B	6.76B
Treasury Shares (Quarter)		0.03B	-0.00B	0.03B	0.03B	0.01B	0.01B	0.05B	0.01B	0.03B	0.00B	0.07B	0.01B	0.01B	0.08B	0.01B	0.01B	0.01B	0.09B	0.09B	0.01B	0.01B	0.00B	0.00B	0.01B	-0.01B	0.00B	0.11B	0.01B	0.01B	0.11B	0.00B	0.01B	0.01B	0.12B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.14B	0.14B	0.00B	0.14B	0.14B	0.14B	0.00B	0.00B	0.14B	0.00B	0.01B	0.15B	0.15B	0.15B	0.01B	0.00B	0.15B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B
Retained Earnings (Quarter)		0.14B		0.10B	0.15B	0.15B	0.17B	0.11B	0.26B	0.13B	0.17B	0.38B	0.51B	0.15B	0.54B	0.09B	0.79B	0.12B	0.13B	0.98B	0.06B	1.18B	1.25B	-0.03B	1.50B	1.59B	1.63B	1.73B	1.87B	-0.11B	-0.08B	2.08B	2.22B	2.50B	2.45B	-0.03B	-0.03B	1.44B	1.48B	1.56B	-0.08B	1.78B	-0.12B	-0.08B	1.41B	-0.02B	-0.03B	-0.03B	-0.04B	1.59B	-0.04B	-0.08B	-0.11B	-0.08B	-0.08B	-0.08B	-0.09B	-0.07B	-0.09B	-0.08B	2.25B	2.33B	-0.10B	-0.07B	2.51B	2.41B

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TNL Balance Sheet (2009-2025) | TNL

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