av/panasonic--big.svg

PANASONIC:HOLDINGS

Panasonic Group

  • Stock

USD

Last Close

9.48

01/04 15:00

Market Cap

21.85B

Beta: -

Volume Today

13.53K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
account payables
833.50B
-
937.01B
12.42%
953.23B
1.73%
977.10B
2.50%
993.37B
1.67%
983.30B
1.01%
995.29B
1.22%
965.62B
2.98%
946.60B
1.97%
942.24B
0.46%
895.27B
4.99%
900.62B
0.60%
980.88B
8.91%
955.97B
2.54%
1.04T
8.35%
1.10T
5.98%
1.13T
3.33%
1.15T
1.07%
1.16T
0.87%
1.18T
2.45%
1.20T
1.33%
1.15T
4.10%
1.11T
3.74%
1.06T
3.96%
1.02T
4.02%
969.70B
5.07%
850.60B
12.28%
876.97B
3.10%
966.48B
10.21%
1.05T
8.19%
1.07T
2.33%
1.07T
0.36%
1.12T
4.28%
1.16T
3.91%
1.25T
7.84%
1.30T
3.70%
1.26T
2.88%
1.16T
8.46%
1.22T
5.59%
1.21T
1.14%
1.18T
2.62%
1.17T
0.84%
accumulated other comprehensive income loss
947.51B
-
cash and cash equivalents
520.15B
-
592.47B
13.90%
634.33B
7.07%
634.55B
0.04%
815.60B
28.53%
1.28T
56.99%
1.25T
2.57%
1.16T
7.33%
1.16T
0.16%
1.01T
12.41%
688.05B
32.16%
1.02T
48.54%
1.15T
12.16%
1.27T
10.86%
1.10T
13.78%
1.04T
5.52%
1.01T
2.65%
1.09T
8.12%
1.06T
2.84%
1.07T
1.23%
868.88B
18.92%
772.26B
11.12%
690.40B
10.60%
821.97B
19.06%
864.30B
5.15%
1.02T
17.61%
1.06T
4.36%
1.23T
15.60%
1.36T
10.81%
1.59T
17.24%
1.63T
2.02%
975.32B
39.99%
889.75B
8.77%
1.21T
35.53%
947.88B
21.39%
847.19B
10.62%
820.10B
3.20%
819.50B
0.07%
909.95B
11.04%
1.16T
28.03%
1.04T
10.87%
1.12T
7.83%
cash and short term investments
520.15B
-
592.47B
13.90%
635.81B
7.32%
636.21B
0.06%
824.24B
29.55%
1.30T
57.59%
1.27T
2.22%
1.16T
8.74%
1.16T
0.10%
1.01T
12.39%
688.05B
32.17%
1.02T
48.54%
1.15T
12.16%
1.41T
23.38%
1.25T
11.89%
1.18T
5.34%
1.16T
1.72%
1.29T
11.54%
1.30T
0.72%
1.27T
2.56%
1.02T
19.40%
903.57B
11.66%
808.27B
10.55%
956.33B
18.32%
1.00T
5.03%
1.16T
15.98%
1.16T
0.03%
1.35T
15.79%
1.49T
10.48%
1.74T
16.99%
1.77T
1.34%
1.12T
36.79%
1.05T
5.93%
1.42T
34.88%
1.17T
17.07%
1.01T
14.05%
968.57B
4.07%
989.16B
2.13%
1.09T
10.23%
1.37T
25.29%
1.24T
9.17%
1.12T
9.77%
common stock
258.74B
-
258.74B
0%
258.74B
0%
258.74B
0%
258.74B
0%
258.74B
0%
258.74B
0%
258.74B
0%
258.74B
0%
258.74B
0%
258.74B
0%
258.74B
0%
258.74B
0%
258.74B
0%
258.74B
0%
258.74B
0%
258.74B
0%
258.74B
0%
258.74B
0%
258.74B
0%
258.74B
0%
258.74B
0%
258.74B
0%
258.87B
0.05%
258.87B
0%
258.87B
0%
258.87B
0%
258.98B
0.04%
258.98B
0%
258.98B
0%
258.98B
0%
259.17B
0.07%
259.17B
0%
259.17B
0%
259.17B
0%
259.27B
0.04%
259.27B
0%
259.27B
0%
259.27B
0%
259.44B
0.07%
259.44B
0%
259.44B
0%
deferred revenue
1.05T
-
1.13T
8.09%
1.12T
-
1.18T
4.99%
1.21T
2.87%
1.27T
4.74%
1.20T
5.70%
1.17T
2.08%
1.16T
1.22%
1.19T
2.56%
1.09T
7.99%
1.11T
1.73%
713.67B
35.87%
704.71B
1.26%
710.24B
0.78%
753.38B
6.07%
668.31B
11.29%
578.74B
13.40%
703.90B
21.63%
729.48B
3.63%
627.33B
14.00%
619.97B
1.17%
677.19B
9.23%
1.10T
62.31%
600.96B
45.32%
477.78B
20.50%
462.97B
3.10%
539.23B
16.47%
604.71B
12.14%
582.97B
3.60%
531.16B
8.89%
547.36B
3.05%
1.05T
-
1.05T
0.22%
1.03T
2.01%
1.05T
2.21%
deferred revenue non current
485.43B
-
423.65B
12.73%
435.22B
2.73%
433.36B
0.43%
378.71B
12.61%
6.71B
98.23%
5.37B
19.85%
5.48B
1.92%
5.69B
3.82%
9.78B
72.00%
9.80B
0.25%
10.47B
6.82%
6.37B
39.22%
10.54B
65.65%
10.46B
0.76%
9.03B
13.76%
9.67B
7.16%
9.95B
2.83%
13.38B
34.59%
12.77B
4.56%
12.77B
0.02%
13.74B
7.57%
14.07B
2.45%
13.57B
3.56%
13.57B
0.01%
55.78B
310.92%
83.36B
49.43%
103.73B
24.44%
deferrred tax liabilities non current
62.53B
-
71.59B
14.50%
70.04B
2.17%
56.31B
19.59%
56.45B
0.23%
56.08B
0.66%
55.73B
0.61%
56.01B
0.50%
38.19B
31.82%
39.22B
2.69%
36.96B
5.75%
35.08B
5.09%
33.40B
4.78%
51.85B
55.23%
55.58B
7.18%
80.20B
44.31%
34.84B
56.56%
34.49B
0.99%
47.13B
36.65%
73.58B
56.11%
81.98B
11.42%
73.21B
10.70%
75.81B
3.55%
71.78B
5.32%
70.68B
1.53%
73.85B
4.48%
72.58B
1.71%
71.72B
1.19%
goodwill
511.73B
-
461.19B
9.88%
471.43B
-
474.93B
0.74%
457.10B
3.75%
456.66B
0.10%
474.69B
3.95%
476.03B
0.28%
461.99B
2.95%
542.58B
17.44%
goodwill and intangible assets
711.28B
-
675.07B
5.09%
662.86B
-
666.92B
0.61%
630.00B
5.54%
625.89B
0.65%
649.09B
3.71%
647.41B
0.26%
617.69B
4.59%
777.55B
25.88%
229.49B
70.49%
242.23B
5.55%
665.13B
174.59%
736.75B
10.77%
750.59B
1.88%
761.71B
1.48%
738.25B
3.08%
743.56B
0.72%
751.63B
1.09%
738.94B
1.69%
719.56B
2.62%
701.03B
2.57%
660.66B
5.76%
663.48B
0.43%
620.61B
6.46%
617.23B
0.55%
613.12B
0.67%
607.80B
0.87%
602.04B
0.95%
600.44B
0.27%
1.56T
160.50%
1.61T
2.74%
1.68T
4.54%
1.84T
9.38%
1.92T
4.31%
1.78T
7.08%
1.80T
0.86%
1.91T
6.24%
1.96T
2.51%
1.88T
3.67%
intangible assets
199.54B
-
213.88B
7.18%
191.44B
-
191.98B
0.29%
172.90B
9.94%
169.24B
2.12%
174.40B
3.05%
171.38B
1.73%
155.70B
9.15%
234.97B
50.91%
229.49B
2.33%
242.23B
5.55%
inventory
850.72B
-
750.68B
11.76%
793.98B
5.77%
828.80B
4.39%
844.94B
1.95%
762.67B
9.74%
843.58B
10.61%
835.14B
1.00%
831.94B
0.38%
756.45B
9.07%
771.65B
2.01%
786.94B
1.98%
833.27B
5.89%
806.31B
3.24%
905.83B
12.34%
971.76B
7.28%
1.05T
7.86%
988.61B
5.68%
1.04T
4.81%
1.08T
4.07%
1.10T
2.32%
1.02T
7.87%
1.04T
2.51%
1.01T
3.51%
877.91B
12.68%
793.52B
9.61%
843.02B
6.24%
793.58B
5.86%
796.11B
0.32%
832.57B
4.58%
917.93B
10.25%
996.04B
8.51%
1.06T
6.33%
1.13T
6.94%
1.32T
16.54%
1.44T
8.75%
1.41T
2.05%
1.29T
8.35%
1.38T
6.99%
1.36T
1.70%
1.30T
4.20%
1.21T
6.90%
long term debt
567.78B
-
557.37B
1.83%
516.83B
7.27%
516.09B
0.14%
515.16B
0.18%
712.38B
38.29%
711.25B
0.16%
709.37B
0.26%
707.34B
0.29%
704.19B
0.44%
702.71B
0.21%
1.10T
56.62%
1.10T
0.05%
946.97B
13.91%
971.54B
2.60%
971.60B
0.01%
967.13B
0.46%
864.05B
10.66%
831.85B
3.73%
831.23B
0.07%
829.94B
0.15%
608.77B
26.65%
1.15T
89.21%
1.39T
20.58%
1.06T
23.92%
1.16T
9.42%
1.15T
0.21%
949.63B
17.70%
1.13T
19.28%
1.08T
4.81%
1.08T
0.28%
973.25B
9.99%
1.37T
40.97%
1.40T
2.33%
1.41T
0.41%
1.35T
4.52%
1.24T
8.12%
1.24T
0.12%
1.27T
2.57%
1.39T
9.48%
1.38T
0.95%
1.08T
21.28%
long term investments
282.06B
-
303.02B
7.43%
287.01B
5.28%
295.20B
2.85%
330.06B
11.81%
343.74B
4.14%
344.35B
-
174.45B
-
170.55B
2.24%
186.11B
9.12%
181.17B
2.65%
110.87B
38.80%
84.47B
23.81%
110.52B
30.83%
167.87B
51.90%
221.41B
31.89%
248.77B
12.36%
210.78B
15.27%
199.37B
5.41%
373.72B
87.45%
618.06B
65.38%
683.34B
10.56%
760.36B
11.27%
537.36B
29.33%
535.06B
0.43%
457.58B
14.48%
421.63B
7.86%
405.59B
3.80%
412.71B
1.76%
486.31B
17.83%
488.62B
0.47%
474.23B
2.95%
524.40B
10.58%
422.09B
19.51%
428.53B
1.53%
631.38B
47.33%
net debt
348.65B
-
49.65B
85.76%
7.16B
85.57%
-31.62B
541.35%
-232.97B
636.82%
-307.49B
31.99%
-308.00B
0.16%
-213.31B
30.74%
-221.94B
4.05%
-288.35B
29.92%
37.45B
112.99%
103.09B
175.24%
-21.48B
120.84%
-146.78B
583.28%
58.67B
139.97%
120.04B
104.59%
150.15B
25.08%
149.86B
0.19%
227.80B
52.01%
260.41B
14.32%
288.78B
10.89%
226.46B
21.58%
900.63B
297.70%
943.71B
4.78%
524.96B
44.37%
454.81B
13.36%
587.52B
29.18%
442.86B
24.62%
267.24B
39.65%
-145.80B
154.56%
-169.28B
16.10%
775.00B
557.84%
796.27B
2.74%
691.41B
13.17%
682.82B
1.24%
650.05B
4.80%
702.53B
8.07%
637.61B
9.24%
580.12B
9.02%
524.86B
9.52%
555.32B
5.80%
506.65B
8.76%
net receivables
1.01T
-
1.01T
0.51%
959.09B
4.80%
1.01T
5.04%
1.03T
2.25%
992.09B
3.69%
965.98B
2.63%
952.47B
1.40%
946.92B
0.58%
823.55B
13.03%
834.01B
1.27%
837.30B
0.39%
945.15B
12.88%
847.00B
10.38%
937.51B
10.69%
1.03T
9.68%
1.03T
0.59%
1.04T
0.45%
1.09T
5.21%
1.15T
5.27%
1.17T
1.69%
1.19T
1.74%
1.15T
3.12%
1.41T
22.02%
1.93T
37.45%
1.31T
32.06%
1.06T
19.12%
1.08T
1.31%
1.15T
6.74%
1.20T
4.58%
1.18T
1.74%
1.20T
1.92%
1.27T
5.46%
1.32T
4.30%
1.36T
2.83%
1.38T
1.55%
1.29T
6.72%
1.32T
2.49%
1.31T
1.09%
1.33T
1.78%
1.26T
5.05%
1.36T
7.66%
other assets
other current assets
320.30B
-
303.41B
5.27%
329.86B
8.72%
343.90B
4.26%
373.50B
8.61%
359.10B
3.85%
417.39B
16.23%
397.62B
4.74%
411.44B
3.48%
459.95B
11.79%
472.77B
2.79%
443.96B
6.09%
482.94B
8.78%
137.20B
71.59%
178.44B
30.06%
157.16B
11.92%
171.26B
8.97%
165.22B
3.53%
183.16B
10.86%
187.10B
2.15%
198.91B
6.31%
163.47B
17.82%
198.05B
21.16%
171.18B
13.57%
180.02B
5.16%
162.82B
9.55%
190.56B
17.04%
164.13B
13.87%
178.52B
8.77%
144.83B
18.87%
158.56B
9.47%
147.06B
7.25%
158.03B
7.46%
157.41B
0.39%
198.93B
26.38%
253.95B
27.66%
220.29B
13.25%
202.38B
8.13%
242.29B
19.72%
246.96B
1.93%
245.27B
0.68%
463.19B
88.85%
other current liabilities
316.73B
-
282.93B
10.67%
1.45T
412.98%
294.58B
79.70%
332.47B
12.86%
275.68B
17.08%
274.98B
0.25%
263.27B
4.26%
300.86B
14.28%
257.75B
14.33%
262.73B
1.93%
236.23B
10.08%
300.13B
27.05%
865.39B
188.34%
955.16B
10.37%
928.95B
2.74%
901.27B
2.98%
907.76B
0.72%
1.00T
10.61%
820.68B
18.26%
773.76B
5.72%
820.99B
6.10%
856.93B
4.38%
784.26B
8.48%
755.68B
3.64%
730.46B
3.34%
755.06B
3.37%
751.36B
0.49%
741.04B
1.37%
784.86B
5.91%
811.24B
3.36%
774.55B
4.52%
761.10B
1.74%
1.41T
85.06%
1.47T
4.43%
1.46T
0.47%
1.41T
3.59%
448.40B
68.23%
476.20B
6.20%
485.62B
1.98%
1.53T
214.44%
1.62T
6.40%
other liabilities
other non current assets
461.39B
-
458.48B
0.63%
842.11B
83.67%
179.63B
78.67%
183.93B
2.39%
225.71B
22.71%
199.06B
11.81%
197.03B
1.02%
547.54B
177.90%
279.26B
49.00%
597.84B
114.08%
1.15T
93.13%
1.18T
2.62%
207.55B
82.48%
219.13B
5.58%
203.58B
7.10%
207.13B
1.75%
256.75B
23.95%
303.11B
18.06%
258.23B
14.81%
214.16B
17.07%
185.96B
13.17%
464.18B
149.61%
480.74B
3.57%
195.04B
59.43%
202.28B
3.71%
158.69B
21.55%
175.01B
10.29%
183.77B
5.00%
233.50B
27.06%
227.17B
2.71%
235.61B
3.71%
251.90B
6.91%
313.92B
24.62%
338.69B
7.89%
284.63B
15.96%
267.46B
6.03%
325.01B
21.52%
389.64B
19.89%
460.06B
18.07%
499.85B
8.65%
2.80T
459.62%
other non current liabilities
724.30B
-
631.32B
12.84%
602.10B
4.63%
598.60B
0.58%
584.04B
2.43%
519.21B
11.10%
449.97B
13.34%
440.89B
2.02%
424.56B
3.71%
657.58B
54.89%
664.12B
0.99%
648.22B
2.39%
644.52B
0.57%
16.04B
97.51%
12.49B
22.13%
9.95B
20.33%
11.88B
19.39%
11.72B
1.36%
377.74B
3,124.12%
365.07B
3.35%
359.51B
1.52%
287.22B
20.11%
281.84B
1.87%
262.64B
6.81%
255.26B
2.81%
250.46B
1.88%
247.21B
1.30%
250.63B
1.39%
267.47B
6.72%
151.45B
43.38%
146.68B
3.15%
148.46B
1.21%
144.41B
2.73%
112.32B
22.22%
100.06B
10.92%
100.06B
0.00%
92.22B
7.83%
73.92B
19.85%
77.75B
5.19%
76.78B
1.24%
80.15B
4.38%
483.57B
503.31%
othertotal stockholders equity
376.59B
-
410.67B
9.05%
406.75B
0.95%
739.29B
81.75%
534.09B
27.76%
736.56B
37.91%
736.37B
0.03%
542.67B
26.30%
537.54B
0.95%
749.36B
39.41%
749.35B
0.00%
749.74B
0.05%
750.26B
0.07%
261.70B
65.12%
256.80B
1.87%
248.52B
3.22%
247.02B
0.60%
148.47B
39.89%
172.57B
16.23%
189.63B
9.89%
145.98B
23.02%
153.90B
5.43%
79.72B
48.20%
61.25B
23.17%
128.48B
109.76%
93.08B
27.55%
160.22B
72.13%
151.57B
5.39%
220.53B
45.49%
181.03B
17.91%
194.73B
7.57%
219.73B
12.84%
298.23B
35.72%
518.51B
73.87%
859.85B
65.83%
1.01T
17.89%
710.13B
29.94%
770.33B
8.48%
1.09T
41.81%
1.18T
8.38%
990.02B
16.38%
299.14B
69.78%
preferred stock
property plant equipment net
1.60T
-
1.43T
10.92%
1.39T
2.27%
1.38T
0.87%
1.40T
1.25%
1.37T
1.68%
1.36T
0.85%
1.33T
2.07%
1.32T
0.99%
1.30T
1.55%
1.26T
3.32%
1.26T
0.03%
1.31T
4.19%
1.32T
0.99%
1.37T
3.89%
1.42T
3.29%
1.45T
1.82%
1.37T
4.96%
1.33T
3.57%
1.34T
1.23%
1.32T
1.25%
1.32T
0.01%
1.57T
18.49%
1.42T
9.40%
1.35T
5.04%
1.30T
4.03%
1.27T
1.61%
1.26T
1.32%
1.24T
1.26%
1.31T
5.58%
1.31T
0.06%
1.31T
0.32%
1.31T
0.25%
1.37T
4.70%
1.39T
1.32%
1.39T
0.14%
1.36T
2.10%
1.41T
3.47%
1.50T
6.28%
1.58T
5.22%
1.64T
3.97%
1.83T
11.51%
retained earnings
1.00T
-
878.74B
12.24%
898.18B
2.21%
592.23B
34.06%
982.18B
65.85%
827.99B
15.70%
945.38B
14.18%
1.11T
17.06%
1.13T
2.32%
696.95B
38.45%
519.92B
25.40%
584.15B
12.35%
826.24B
41.44%
1.05T
27.26%
1.11T
5.76%
1.18T
6.06%
1.24T
5.26%
1.30T
4.75%
1.32T
1.69%
1.38T
4.26%
1.40T
1.88%
1.50T
6.85%
1.49T
0.40%
1.55T
3.43%
1.59T
2.81%
1.65T
3.57%
1.60T
2.79%
1.74T
8.95%
1.80T
3.38%
2.15T
19.49%
2.21T
2.55%
2.28T
3.44%
2.30T
0.55%
2.39T
3.91%
2.41T
0.97%
2.47T
2.47%
2.49T
0.81%
2.59T
3.97%
2.75T
6.40%
2.86T
3.83%
2.93T
2.48%
3.04T
3.66%
short term debt
301.02B
-
84.74B
71.85%
124.66B
47.11%
86.85B
30.33%
67.48B
22.30%
260.53B
286.09%
228.29B
12.37%
233.37B
2.22%
228.66B
2.02%
21.73B
90.50%
22.79B
4.88%
24.53B
7.64%
24.78B
1.02%
177.04B
614.38%
182.84B
3.28%
183.65B
0.44%
190.81B
3.90%
375.39B
96.73%
454.56B
21.09%
500.77B
10.17%
327.72B
34.56%
389.95B
18.99%
439.18B
12.62%
376.75B
14.22%
332.52B
11.74%
315.00B
5.27%
494.49B
56.98%
719.54B
45.51%
493.37B
31.43%
369.14B
25.18%
374.81B
1.54%
777.07B
107.32%
314.05B
59.59%
493.41B
57.11%
221.13B
55.18%
151.43B
31.52%
286.17B
88.97%
219.13B
23.43%
220.24B
0.51%
299.61B
36.04%
216.61B
27.70%
330.86B
52.74%
short term investments
1.48B
-
1.65B
11.69%
8.63B
422.14%
18.47B
114.00%
22.45B
21.54%
3B
86.64%
146M
-
143.52B
-
150.38B
4.78%
144.39B
3.98%
151.58B
4.98%
203.56B
34.29%
243.82B
19.78%
197.45B
19.02%
153.97B
22.02%
131.31B
14.72%
117.88B
10.23%
134.36B
13.99%
140.11B
4.28%
148.44B
5.94%
103.80B
30.07%
122.17B
17.70%
130.90B
7.15%
149.63B
14.31%
140.76B
5.93%
141.04B
0.20%
160.46B
13.77%
210.63B
31.27%
226.85B
7.70%
162.45B
28.39%
148.47B
8.61%
169.66B
14.27%
180.41B
6.33%
201.12B
11.48%
202.51B
0.69%
tax assets
1.65B
-
8.63B
422.14%
18.47B
114.00%
22.45B
21.54%
3B
86.64%
146M
-
407.72B
-
387.45B
4.97%
385.96B
0.39%
366.09B
5.15%
325.25B
11.15%
314.55B
3.29%
315.80B
0.40%
321.20B
1.71%
288.54B
10.17%
318.03B
10.22%
311.82B
1.95%
305.64B
1.98%
290.37B
5.00%
278.88B
3.96%
271.39B
2.69%
264.37B
2.59%
239.86B
9.27%
246.53B
2.78%
246.10B
0.17%
247.38B
0.52%
219.79B
11.15%
221.98B
1.00%
220.13B
0.83%
220.31B
0.08%
249.96B
13.46%
383.81B
53.55%
408.50B
6.43%
407.99B
0.13%
tax payables
42.62B
-
40.45B
5.08%
40.33B
-
46.63B
15.62%
39.73B
14.79%
49.59B
24.82%
55.92B
12.76%
74.41B
33.04%
41.87B
43.73%
44.14B
5.43%
42.91B
2.79%
39.90B
7.02%
66.78B
67.39%
79.80B
19.49%
97.64B
22.35%
104.84B
7.37%
77.38B
26.19%
76.33B
1.35%
90.75B
18.89%
108.32B
19.36%
55.35B
48.90%
39.21B
29.16%
54.41B
38.75%
67.50B
24.07%
38.64B
42.76%
33.82B
12.47%
66.45B
96.48%
82.30B
23.84%
119.12B
44.75%
131.15B
10.10%
53.55B
59.17%
66.29B
23.79%
45.12B
31.93%
59.16B
31.11%
69.51B
17.50%
80.94B
16.45%
57.14B
29.41%
66.76B
16.84%
88.05B
31.88%
98.14B
11.46%
total assets
5.48T
-
5.21T
4.81%
5.24T
0.44%
5.34T
2.07%
5.62T
5.11%
5.96T
6.04%
6.04T
1.35%
5.87T
2.74%
5.86T
0.12%
5.60T
4.57%
5.40T
3.52%
5.73T
6.15%
6.15T
7.21%
5.98T
2.64%
6.16T
2.90%
6.28T
2.06%
6.37T
1.46%
6.29T
1.31%
6.39T
1.50%
6.46T
1.21%
6.26T
3.11%
6.01T
3.96%
6.50T
8.13%
6.63T
1.89%
6.71T
1.27%
6.22T
7.33%
6.21T
0.15%
6.38T
2.82%
6.67T
4.52%
6.85T
2.61%
6.95T
1.44%
7.28T
4.75%
7.38T
1.39%
8.02T
8.77%
8.26T
2.92%
8.38T
1.52%
8.01T
4.49%
8.06T
0.66%
8.73T
8.27%
9.13T
4.58%
8.91T
2.35%
9.41T
5.62%
total current assets
2.70T
-
2.65T
1.84%
2.72T
2.44%
2.82T
3.59%
3.07T
9.10%
3.41T
11.06%
3.50T
2.47%
3.34T
4.37%
3.35T
0.12%
3.05T
8.78%
2.77T
9.43%
3.09T
11.70%
3.41T
10.27%
3.20T
5.95%
3.27T
1.97%
3.34T
2.11%
3.41T
2.29%
3.49T
2.14%
3.61T
3.70%
3.69T
1.95%
3.50T
5.15%
3.27T
6.33%
3.20T
2.21%
3.54T
10.58%
4.00T
12.90%
3.44T
14.04%
3.26T
5.08%
3.38T
3.74%
3.61T
6.82%
3.92T
8.54%
4.02T
2.59%
3.46T
13.93%
3.54T
2.13%
4.03T
13.96%
4.06T
0.61%
4.08T
0.66%
3.89T
4.83%
3.80T
2.12%
4.02T
5.70%
4.30T
6.97%
4.05T
5.84%
4.15T
2.57%
total current liabilities
2.50T
-
2.44T
2.47%
2.53T
3.75%
2.48T
1.87%
2.57T
3.66%
2.73T
6.22%
2.77T
1.34%
2.66T
3.92%
2.65T
0.42%
2.38T
10.14%
2.37T
0.47%
2.26T
4.83%
2.42T
7.24%
2.71T
12.13%
2.88T
6.14%
2.92T
1.46%
2.98T
2.03%
3.10T
3.96%
3.19T
3.09%
3.21T
0.51%
3.03T
5.57%
2.99T
1.38%
3.02T
1.16%
2.90T
4.03%
3.21T
10.55%
2.62T
18.47%
2.58T
1.46%
2.81T
9.03%
2.74T
2.52%
2.80T
2.34%
2.84T
1.24%
3.16T
11.19%
2.74T
13.13%
3.07T
11.78%
2.95T
3.87%
2.92T
1.02%
2.96T
1.53%
2.87T
2.97%
2.97T
3.34%
3.02T
1.81%
2.92T
3.42%
3.12T
6.92%
total debt
868.80B
-
642.11B
26.09%
641.49B
0.10%
602.94B
6.01%
582.64B
3.37%
972.92B
66.99%
939.55B
3.43%
942.74B
0.34%
936.00B
0.72%
725.92B
22.44%
725.50B
0.06%
1.13T
55.08%
1.12T
0.03%
1.12T
0.07%
1.15T
2.70%
1.16T
0.08%
1.16T
0.23%
1.24T
7.04%
1.29T
3.79%
1.33T
3.54%
1.16T
13.09%
998.72B
13.73%
1.59T
59.31%
1.77T
10.98%
1.39T
21.32%
1.47T
5.91%
1.65T
12.03%
1.67T
1.26%
1.63T
2.58%
1.45T
10.99%
1.46T
0.60%
1.75T
20.21%
1.69T
3.67%
1.90T
12.53%
1.63T
14.05%
1.50T
8.18%
1.52T
1.70%
1.46T
4.30%
1.49T
2.26%
1.69T
13.41%
1.59T
5.69%
1.63T
2.05%
total investments
255.72B
-
271.80B
6.29%
283.54B
4.32%
304.68B
7.45%
295.64B
2.97%
313.67B
6.10%
352.51B
12.38%
346.74B
1.64%
357.74B
3.17%
344.50B
3.70%
330.13B
4.17%
323.05B
2.14%
344.19B
6.54%
317.97B
7.62%
320.93B
0.93%
330.50B
2.98%
332.75B
0.68%
314.43B
5.51%
328.29B
4.41%
307.96B
6.19%
321.84B
4.51%
352.71B
9.59%
366.65B
3.95%
345.14B
5.87%
339.48B
1.64%
522.16B
53.81%
721.86B
38.25%
805.51B
11.59%
891.26B
10.65%
686.98B
22.92%
675.82B
1.62%
598.62B
11.42%
582.09B
2.76%
616.23B
5.86%
639.56B
3.79%
648.76B
1.44%
637.09B
1.80%
643.89B
1.07%
704.82B
9.46%
623.20B
11.58%
631.04B
1.26%
631.38B
0.05%
total liabilities
3.79T
-
3.63T
4.36%
3.65T
0.60%
3.60T
1.42%
3.67T
2.10%
3.96T
7.96%
3.93T
0.85%
3.81T
3.04%
3.78T
0.77%
3.74T
1.03%
3.74T
0.16%
4.00T
7.16%
4.16T
3.97%
4.22T
1.44%
4.36T
3.19%
4.41T
1.14%
4.45T
0.93%
4.41T
0.89%
4.47T
1.30%
4.47T
0.03%
4.28T
4.14%
3.93T
8.24%
4.51T
14.70%
4.60T
2.08%
4.57T
0.75%
4.06T
11.03%
4.04T
0.52%
4.08T
0.88%
4.23T
3.74%
4.08T
3.57%
4.11T
0.81%
4.34T
5.53%
4.35T
0.14%
4.68T
7.63%
4.54T
2.85%
4.45T
2.00%
4.38T
1.73%
4.27T
2.42%
4.45T
4.14%
4.65T
4.49%
4.55T
2.02%
4.69T
3.01%
total liabilities and stockholders equity
5.48T
-
5.21T
4.81%
5.24T
0.44%
5.34T
2.07%
5.62T
5.11%
5.96T
6.04%
6.04T
1.35%
5.87T
2.74%
5.86T
0.12%
5.60T
4.57%
5.40T
3.52%
5.73T
6.15%
6.15T
7.21%
5.98T
2.64%
6.16T
2.90%
6.28T
2.06%
6.37T
1.46%
6.29T
1.31%
6.39T
1.50%
6.46T
1.21%
6.26T
3.11%
6.01T
3.96%
6.50T
8.13%
6.63T
1.89%
6.71T
1.27%
6.22T
7.33%
6.21T
0.15%
6.38T
2.82%
6.67T
4.52%
6.85T
2.61%
6.95T
1.44%
7.28T
4.75%
7.38T
1.39%
8.02T
8.77%
8.26T
2.92%
8.38T
1.52%
8.01T
4.49%
8.06T
0.66%
8.73T
8.27%
9.13T
4.58%
8.91T
2.35%
9.41T
5.62%
total non current assets
2.77T
-
2.56T
7.71%
2.52T
1.63%
2.53T
0.43%
2.54T
0.66%
2.54T
0.02%
2.54T
0.14%
2.53T
0.51%
2.52T
0.44%
2.54T
1.03%
2.63T
3.57%
2.64T
0.32%
2.74T
3.62%
2.78T
1.49%
2.89T
3.98%
2.95T
1.99%
2.96T
0.53%
2.81T
5.29%
2.77T
1.23%
2.78T
0.24%
2.77T
0.39%
2.74T
0.97%
3.30T
20.49%
3.09T
6.53%
2.71T
12.06%
2.78T
2.55%
2.95T
5.93%
3.00T
1.80%
3.06T
1.92%
2.92T
4.39%
2.92T
0.10%
3.81T
30.47%
3.84T
0.73%
3.99T
3.99%
4.20T
5.25%
4.30T
2.35%
4.12T
4.18%
4.26T
3.29%
4.71T
10.56%
4.83T
2.53%
4.86T
0.76%
5.26T
8.16%
total non current liabilities
1.29T
-
1.19T
8.00%
1.12T
5.87%
1.11T
0.38%
1.10T
1.39%
1.23T
12.04%
1.16T
5.71%
1.15T
0.94%
1.13T
1.60%
1.36T
20.31%
1.37T
0.37%
1.75T
27.94%
1.74T
0.24%
1.51T
13.39%
1.48T
2.10%
1.49T
0.51%
1.47T
1.22%
1.31T
10.74%
1.27T
2.94%
1.26T
1.18%
1.25T
0.51%
939.87B
24.87%
1.48T
57.76%
1.70T
14.54%
1.36T
20.07%
1.45T
6.55%
1.46T
1.17%
1.27T
13.47%
1.49T
17.62%
1.27T
14.45%
1.27T
0.14%
1.18T
7.09%
1.60T
35.57%
1.61T
0.51%
1.60T
0.89%
1.54T
3.81%
1.41T
7.93%
1.40T
1.27%
1.48T
5.81%
1.62T
9.87%
1.63T
0.59%
1.57T
3.98%
total stockholders equity
1.64T
-
1.55T
5.41%
1.56T
1.00%
1.59T
1.70%
1.78T
11.62%
1.82T
2.72%
1.94T
6.43%
1.91T
1.67%
1.93T
1.08%
1.71T
11.59%
1.53T
10.38%
1.59T
4.23%
1.84T
15.23%
1.57T
14.35%
1.63T
3.54%
1.69T
3.63%
1.75T
3.59%
1.71T
2.27%
1.75T
2.70%
1.83T
4.19%
1.81T
0.97%
1.91T
5.75%
1.83T
4.19%
1.87T
1.80%
1.98T
5.93%
2.00T
1.08%
2.02T
1.06%
2.15T
6.67%
2.28T
5.93%
2.59T
13.67%
2.66T
2.64%
2.76T
3.80%
2.85T
3.29%
3.16T
10.86%
3.53T
11.52%
3.74T
6.05%
3.46T
7.58%
3.62T
4.60%
4.11T
13.48%
4.30T
4.80%
4.18T
2.86%
4.54T
8.70%

All numbers in USD (except ratios and percentages)