The Carlyle Group Inc.
NASDAQ:CG
46.28 (USD) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,190.3 | 2,096.4 | 1,376.8 | 1,964.6 | 1,703.9 | 1,440.3 | 1,620 | 1,406.7 | 1,238.9 | 1,569.7 | 1,539.1 | 1,539.6 | 1,459.1 | 2,617.3 | 2,533.8 | 1,773.7 | 1,055 | 1,136.2 | 1,316.2 | 652.5 | 1,178.8 | 915.8 | 1,613.9 | 883.5 | 936.9 | 877.1 | 1,480 | 1,272.1 | 1,424.1 | 1,377.7 | 1,551.1 | 1,206 | 1,185.7 | 1,432.4 | 1,217.4 | 1,212.5 | 1,051.5 | 2,604.2 | 2,438.7 | 2,294.7 | 2,461.5 | 2,793.1 | 3,316.5 | 3,537.3 | 3,184.1 | 2,369.3 | 2,350.6 | 2,778.4 | 2,743.6 | 2,213.7 | 2,194.3 | 449.5 | 1,959 | 1,076.2 | 1,390.9 | 1,145 | 1,346.4 |
| Short Term Investments
| 0 | 0 | 0 | -18,105.8 | 0 | 347.8 | -352.3 | -536.4 | -228.8 | -189 | -107.7 | 0 | 0 | 0 | -134.8 | -187.5 | -174.6 | -148.6 | -377.8 | -98 | -170.9 | -122.4 | -124.1 | -214.3 | -213.9 | -247.5 | -241.8 | -395.3 | -355.9 | -377.6 | -195.4 | -416.1 | -386.5 | -1,432.398 | -174.1 | -405.2 | 0 | -2,604.198 | 18.4 | 18.4 | 18.8 | 14.9 | 14.9 | 24.4 | -2,124.6 | 25.7 | 25.7 | -2,176.3 | -2,155.4 | -1,610.3 | 410.5 | 406.6 | 23,341.4 | 22,151.3 | 22,737.9 | 15,374.8 | 14,458.9 |
| Cash and Short Term Investments
| 1,190.3 | 2,096.4 | 1,376.8 | 1,964.6 | 1,703.9 | 1,788.1 | 1,267.7 | 870.3 | 1,010.1 | 1,380.7 | 1,431.4 | 1,539.6 | 1,459.1 | 2,617.3 | 2,399 | 1,586.2 | 880.4 | 987.6 | 938.4 | 554.5 | 1,007.9 | 793.4 | 1,489.8 | 669.2 | 723 | 629.6 | 1,238.2 | 876.8 | 1,068.2 | 1,000.1 | 1,355.7 | 789.9 | 799.2 | 0.002 | 1,043.3 | 807.3 | 1,051.5 | 0.002 | 1,325.9 | 1,234.5 | 1,043.6 | 1,256.9 | 1,409.1 | 1,303.2 | 1,059.5 | 992.3 | 881.4 | 602.1 | 588.2 | 603.4 | 2,604.8 | 856.1 | 25,300.4 | 23,227.5 | 24,128.8 | 16,519.8 | 15,805.3 |
| Net Receivables
| 790.2 | 805.6 | 757.2 | 943.8 | 0 | 0 | 688.3 | 605.8 | 499.3 | 681.3 | 595 | 610.6 | 506.3 | 518.4 | 293.4 | 276 | 245.7 | 272.5 | 0 | 275.8 | 0 | 273.9 | 246.4 | 0 | 0 | 441.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203.3 | 0 | 198 | 0.002 | 205.1 | 207.6 | 202.8 | 199.4 | 209.4 | 181.4 | 165.3 | 175.9 | 176.1 | 616.5 | 467.3 | 522.5 | 242.8 | 251.3 | 220.5 | 574.6 | 444.1 | 512.7 | 565.4 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172.8 | 159.9 | 185 | 163.9 | 178.9 | 183.2 | 170.9 | 180.4 | 191.4 | 0 | 0 | 0 | 0 | 1,664.2 | 120.2 | -46.6 | 0 | 0 | -41.3 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.3 | 0 | 0.004 | 39.9 | 0 | 49.7 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.9 | 54.4 | 48.4 | 2,218.2 | 2,455.7 | 2,778.1 | 160.4 | 125.5 | 130.2 | 193.3 |
| Total Current Assets
| 1,980.5 | 3,139.1 | 2,134 | 1,962.3 | 1,702.5 | 1,786.3 | 1,956 | 1,476.1 | 1,509.4 | 2,062 | 2,026.4 | 2,150.2 | 1,965.4 | 3,135.7 | 2,692.4 | 1,862.2 | 1,126.1 | 1,260.1 | 1,185.6 | 830.3 | 1,235.9 | 1,067.3 | 1,736.2 | 982.4 | 1,023.9 | 1,070.7 | 1,560 | 1,180 | 1,342.2 | 1,257.2 | 1,624.5 | 1,210.2 | 1,172.9 | 0.006 | 1,378.2 | 1,214.4 | 1,274.1 | 0.025 | 1,703.8 | 1,602 | 1,431.4 | 1,620.2 | 1,797.4 | 1,667.8 | 1,395.7 | 1,348.6 | 1,248.9 | 1,266.5 | 1,109.9 | 1,174.3 | 5,300.7 | 5,227.3 | 28,419.2 | 23,915.9 | 24,698.4 | 17,162.7 | 16,522.7 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 544.3 | 526.7 | 527.7 | 521.5 | 512.1 | 493.7 | 492.2 | 498.4 | 473.3 | 476.9 | 467.9 | 479 | 496 | 505 | 503.6 | 478.6 | 513.6 | 510.3 | 321.6 | 311.9 | 314.8 | 312 | 323.6 | 337.4 | 347.2 | 95.1 | 93.4 | 95.9 | 97.8 | 100.4 | 100.1 | 98.8 | 92.8 | 0.182 | 101.5 | 104.1 | 107.7 | 0.183 | 105.5 | 106.6 | 86.7 | 75.4 | 67.3 | 66.7 | 67.4 | 68.8 | 63.3 | 62.7 | 62.2 | 63.6 | 62.9 | 61.1 | 52.4 | 52.7 | 48 | 45.4 | 39.6 |
| Goodwill
| 0 | 103.6 | 104.1 | 103.9 | 103.9 | 104 | 103.8 | 104 | 104 | 103.9 | 103 | 12.7 | 13.1 | 13.3 | 0 | 0 | 0 | 16.8 | 0 | 0 | 0 | 16.1 | 0 | 0 | 0 | 15.3 | 0 | 0 | 0 | 11.1 | 11 | 10.7 | 10.2 | 10.1 | 38.5 | 38.4 | 38.7 | 38.3 | 45.7 | 46.2 | 45.8 | 47.5 | 48.1 | 49.3 | 49 | 40.3 | 37.2 | 36.9 | 36.8 | 37 | 36.8 | 36.6 | 37.1 | 36.8 | 37.3 | 0 | 0 |
| Intangible Assets
| 603.2 | 530.5 | 566.5 | 596.3 | 628.9 | 662.1 | 692.2 | 731.3 | 762.4 | 793.9 | 822.1 | 771.7 | 807 | 21.6 | 36.9 | 38.9 | 45 | 31.9 | 51.9 | 55.1 | 58.3 | 46.2 | 65.7 | 70.3 | 74 | 62 | 27.2 | 29.9 | 34 | 24.8 | 27 | 28.8 | 29.9 | 31.9 | 68.1 | 78.8 | 88.4 | 97.4 | 125.9 | 334.4 | 353.5 | 394.6 | 458.3 | 495.4 | 519.6 | 542.5 | 543.1 | 587.7 | 613.3 | 654.1 | 540.5 | 558.3 | 581.9 | 558.1 | 571 | 423.2 | 448.4 |
| Goodwill and Intangible Assets
| 603.2 | 634.1 | 670.6 | 700.2 | 732.8 | 766.1 | 796 | 835.3 | 866.4 | 897.8 | 925.1 | 784.4 | 820.1 | 34.9 | 36.9 | 38.9 | 45 | 48.7 | 51.9 | 55.1 | 58.3 | 62.3 | 65.7 | 70.3 | 74 | 77.3 | 27.2 | 29.9 | 34 | 35.9 | 38 | 39.5 | 40.1 | 42 | 106.6 | 117.2 | 127.1 | 135.7 | 171.6 | 380.6 | 399.3 | 442.1 | 506.4 | 544.7 | 568.6 | 582.8 | 580.3 | 624.6 | 650.1 | 691.1 | 577.3 | 594.9 | 619 | 594.9 | 608.3 | 423.2 | 448.4 |
| Long Term Investments
| 0 | 3,292.3 | 18,522.9 | 18,032.4 | 16,931.8 | 11,038.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,887.3 | 26,203.6 | 26,893.3 | 26,960.4 | 28,867.1 | 28,316.6 | 0 | 27,651.7 | 26,912 | 26,879.3 | 25,949.8 | 25,696.9 | 23,994.7 | 23,585.3 | 75.4 | 19,962.2 | 0 | 0 | 0 |
| Tax Assets
| 22.2 | 27.6 | 22.5 | 48.2 | 52.2 | 16.5 | 13.5 | 14.2 | 14.1 | 0 | 17.9 | 16.5 | 17.4 | 0 | 19.8 | 19.4 | 18.5 | 0 | 212.1 | 266.5 | 304.5 | 0 | 185.7 | 171 | 180.1 | 0 | 186.8 | 176.2 | 178.2 | 0 | 263.5 | 0 | 0 | 0 | 227.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.1 | 51.6 | 17 | 18 | 16.9 | 0 | 0 |
| Other Non-Current Assets
| 0 | 15,483.7 | 0 | 1,019.5 | 970.3 | 7,074.9 | 0 | 0 | 0 | 0 | 0 | 17,912 | 18,318.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249.1 | 237.2 | -42 | 0 | 221 | 227.6 | -135.68 | -24,674.2 | -26,004.6 | -26,759.2 | -26,960.4 | -28,732.1 | -28,182.1 | 137.1 | -27,651.7 | -26,843 | -26,818.6 | -26,662.1 | -25,696.9 | 52.3 | 60.3 | 0 | 2,124.2 | 68.7 | 58.9 | 51.9 |
| Total Non-Current Assets
| 1,169.7 | 19,964.4 | 19,743.7 | 20,321.8 | 19,147 | 19,389.7 | 1,301.7 | 1,347.9 | 1,353.8 | 1,374.7 | 1,410.9 | 19,191.9 | 19,651.7 | 539.9 | 560.3 | 536.9 | 577.1 | 559 | 585.6 | 633.5 | 677.6 | 374.3 | 575 | 578.7 | 601.3 | 172.4 | 307.4 | 302 | 310 | 136.3 | 401.6 | 387.4 | 370.1 | 0.182 | 435.2 | 442.3 | 462.4 | 0.203 | 490.2 | 686.2 | 620.1 | 517.5 | 708.7 | 745.9 | 773.1 | 651.6 | 712.6 | 748 | 26,662.1 | 754.7 | 24,743.3 | 24,353.2 | 763.8 | 22,752 | 741.9 | 527.5 | 539.9 |
| Total Assets
| 24,095.5 | 23,103.5 | 22,658.4 | 22,284.1 | 20,849.5 | 21,176 | 20,957.3 | 21,381 | 21,273.9 | 21,403 | 21,092.4 | 21,424.9 | 21,736.4 | 21,250.4 | 20,788.7 | 19,649.2 | 16,975.3 | 15,644.8 | 14,202.2 | 12,322.7 | 12,084.6 | 13,808.8 | 13,928 | 13,400.8 | 12,242.8 | 12,914.2 | 13,433.7 | 13,294.4 | 12,941.8 | 12,280.6 | 11,686.6 | 10,856.4 | 10,375.2 | 9,973 | 9,503.6 | 9,586.4 | 8,775.9 | 32,181.6 | 32,796.7 | 34,401.9 | 35,013.2 | 35,994.3 | 37,666.3 | 37,512.9 | 36,348.5 | 35,622.3 | 33,905.3 | 33,787.2 | 32,651.5 | 31,566.6 | 30,044 | 29,580.5 | 29,183 | 24,651.7 | 25,440.3 | 17,690.2 | 17,062.6 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 263.5 | 327.5 | 304.8 | 362.5 | 379.4 | 315 | 365.4 | 379.7 | 374.5 | 309.8 | 215.5 | 286.3 | 311.8 | 316.6 | 301.6 | 354.9 | 334.4 | 337.5 | 308.3 | 0 | 0 | 0 | 318.9 | 355.1 | 308.9 | 14 | 13.1 | 14.6 | 14.9 | 13.3 | 12 | 14.5 | 15.5 | 20 | 23.2 | 26.1 | 23.9 | 25.5 | 36.1 | 25.4 | 32.4 | 223.7 | 204.9 | 215 | 212.2 | 197.2 | 180.6 | 203.4 | 203.4 | 174.8 | 211.6 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,544.3 | 13,065 | 13,562.7 | 10,813.3 | 11,319.3 | 11,519.3 | 11,525 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 421.5 | 0 | 379.5 | 129.6 | 391.1 | 0 | 0 | 0 | 0 | 0 | 394.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 272.3 | 0 | 296.3 | 0 | 311.8 | 0 | 307.7 | 111.3 | 266.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203.6 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 196.9 | 0 | 0 | 0 | 186.5 | 59.3 | 202.2 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | -241.9 | 219.8 | 4,187.6 | 3,782.8 | 459 | 150.3 | -195.5 | 106.9 | 133.1 | 0 | 0 | 0 | 0 | -40.5 | -186.7 | 128.3 | -197.3 | -311.8 | -265 | -301.6 | -283.9 | -334.4 | -246 | -308.3 | -111.3 | 0 | 0 | -88.2 | -273 | -72.9 | 69.4 | 229 | -11.682 | 184.7 | 37.6 | 206.5 | -11.574 | -15.5 | 13.5 | 173.3 | 67.6 | 239.2 | 79 | -36.1 | 38.7 | -32.4 | -166.6 | -18.8 | -155.6 | 1,371.9 | 1,411.3 | 1,531.5 | 1,702.3 | 1,680.2 | 1,750.2 | 1,493.1 |
| Total Current Liabilities
| 421.5 | 0 | 599.3 | 4,317.2 | 4,173.9 | 459 | 413.8 | 132 | 411.7 | 495.6 | 773.6 | 315 | 365.4 | 379.7 | 334 | 123.1 | 343.8 | 89 | 272.3 | 51.6 | 296.3 | 71 | 311.8 | 91.5 | 307.7 | 111.3 | 266.5 | 62 | 230.7 | 82.1 | 236 | 83.4 | 242.1 | 2.918 | 199.6 | 50.9 | 218.5 | 2.926 | 203.6 | 33.5 | 196.5 | 93.7 | 263.1 | 104.5 | 198 | 64.1 | 196.9 | 57.1 | 186.1 | 59.4 | 15,314.9 | 14,732.8 | 15,477 | 12,719 | 13,202.9 | 13,444.3 | 13,229.7 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 9,496.3 | 0 | 10,262.7 | 8,962.9 | 9,188.7 | 9,190.7 | 9,283.1 | 8,856.4 | 8,679.8 | 8,251.8 | 0 | 0 | 0 | 8,868.2 | 8,214.4 | 7,920 | 8,047.4 | 7,205.1 | 6,413.5 | 6,658.4 | 7,259.4 | 6,486.1 | 6,346.5 | 5,607.7 | 6,275.4 | 6,302.8 | 6,427 | 6,073.1 | 5,768 | 5,310.4 | 5,230.9 | 4,997 | 5,210.9 | 4,638.1 | 4,661.6 | 3,808 | 0 | 17,919.8 | 17,985.5 | 17,839.3 | 17,345.3 | 17,728.7 | 17,433.1 | 16,953.2 | 16,283.4 | 16,117.6 | 15,943 | 15,235.9 | 14,543 | 0 | 0 | 0 | 10,210.9 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 391.1 | -392.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213.2 | 143.3 | 0 |
| Deferred Tax Liabilities Non-Current
| 106 | 137 | 150.5 | 26.3 | 26.2 | 45.3 | 276.2 | 310.4 | 389.5 | 402.7 | 449.9 | 525.4 | 595.6 | 487.1 | 433.4 | 466.5 | 245.2 | 57.8 | 47.2 | 36.9 | 36.4 | 65.2 | 68.4 | 60.7 | 64.3 | 64.3 | 78 | 69.7 | 78.9 | 75.6 | 77.1 | 78 | 76.1 | 0 | 88 | 117.6 | 0 | 0 | 119.8 | 116.8 | 105 | 112.2 | 116.3 | 147.4 | 120.4 | 103.6 | 92.6 | 78.2 | 70 | 61.1 | 69.6 | 69 | 54.9 | 48.3 | 57.5 | 0 | 0 |
| Other Non-Current Liabilities
| 17,182.8 | 7,259.6 | 15,793 | 1,948.5 | -9,380.2 | 6,017.2 | 4,571.8 | 5,010.9 | 4,804.8 | 5,372.8 | 5,341.6 | -525.4 | -595.6 | -107.4 | 6,120.1 | 6,223.2 | 4,754.1 | 4,520.4 | 4,247.4 | 3,678 | 3,024.4 | 3,443.6 | 4,078 | 3,283.8 | 3,127.3 | 3,626.9 | 3,707.2 | 3,612.4 | 3,516.1 | 3,405.9 | 3,527.3 | 3,425.7 | 3,524.1 | 0 | 2,999.7 | 2,969.6 | 3,017.1 | 0 | 5,189.1 | 4,922 | 4,774.1 | 5,587.1 | 4,641.3 | 4,797.3 | 4,489.2 | 4,441.8 | 3,741.1 | 3,899.3 | 3,797 | 3,320.3 | 16,357.2 | 16,182.9 | 16,846.1 | 2,013.6 | 582.5 | 881 | 1,634.3 |
| Total Non-Current Liabilities
| 17,288.8 | 16,755.9 | 15,943.5 | 12,237.5 | 15,695.6 | 15,251.2 | 14,038.7 | 14,604.4 | 14,050.7 | 14,455.3 | 14,043.3 | 525.4 | 595.6 | 379.7 | 15,421.7 | 14,904.1 | 12,919.3 | 12,625.6 | 11,499.7 | 10,128.4 | 9,719.2 | 10,768.2 | 10,632.5 | 9,691 | 8,799.3 | 9,966.6 | 10,088 | 10,109.1 | 9,668.1 | 9,249.5 | 8,914.8 | 8,734.6 | 8,597.2 | 5,210.9 | 7,725.8 | 7,748.8 | 6,825.1 | 18,285.2 | 23,228.7 | 23,024.3 | 22,718.4 | 23,044.6 | 22,486.3 | 22,377.8 | 21,562.8 | 20,828.8 | 19,951.3 | 19,920.5 | 19,102.9 | 17,924.4 | 16,426.8 | 16,251.9 | 16,901 | 12,272.8 | 853.2 | 1,024.3 | 1,634.3 |
| Total Liabilities
| 17,710.3 | 16,755.9 | 16,323 | 16,554.7 | 15,109.5 | 15,391.5 | 14,452.5 | 14,736.4 | 14,462.4 | 14,581.7 | 14,437.5 | 14,992.6 | 15,382.1 | 15,544.2 | 15,755.7 | 15,027.2 | 13,263.1 | 12,714.6 | 11,772 | 10,180 | 10,015.5 | 10,839.2 | 10,632.5 | 9,782.5 | 9,107 | 10,077.9 | 10,354.5 | 10,171.1 | 9,898.8 | 9,331.6 | 8,914.8 | 8,734.6 | 8,597.2 | 8,519 | 7,925.4 | 7,805.7 | 7,049.8 | 26,104 | 26,099.2 | 26,663 | 26,854.8 | 26,899.8 | 27,769.4 | 27,475.4 | 26,432.2 | 25,244.9 | 24,347.3 | 23,919.1 | 22,592.9 | 20,871.2 | 16,613.3 | 16,311.2 | 17,103.2 | 15,484.5 | 14,056.1 | 14,468.6 | 14,864 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 387.5 | 387.5 | 387.5 | 387.5 | 387.5 | 387.5 | 387.5 | 387.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 703.8 | 976.5 | 921.2 | 779.2 | 673.4 | 741 | 738.4 | 729.8 | 701.8 | 660.4 | 603 | 498.5 | 403.1 | 438.7 | 476.8 | 488.3 | 606.7 | 668 | 752 | 654.9 | 750.5 | 544.8 | 509.6 | 471.1 | 820.7 | 278.3 | 265.2 | 0 | 1,073.7 | 219.2 | 0 | 1,007.7 | 853.7 | 0 | 0 | 0 |
| Retained Earnings
| 1,864.8 | 2,040.8 | 2,034.5 | 1,707.7 | 1,868.2 | 2,082.1 | 2,902.6 | 2,992.9 | 3,280.9 | 3,401.1 | 3,430.8 | 3,309.9 | 3,207 | 2,805.3 | 2,324.1 | 1,940.1 | 1,118.8 | 348.2 | -170.6 | -466.1 | -612 | 0 | 0 | 0 | 0 | -83.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.873 | 0 | 0 | 0 | 0 | -73.7 | -67.8 | -50.4 | -39 | 0 | -11.9 | -14.6 | -11.2 | -11.5 | -12.1 | -5.3 | -4.8 | 0 | 0 | 0 | -55.8 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -288.7 | 0 | -265.9 | -324 | -315 | -297.3 | -323.9 | -299.3 | -305.2 | -322.2 | -439.7 | -360.8 | -283 | -247.5 | -240.2 | 0 | -234 | -208.7 | 0 | 0 | 0 | -85 | -89.1 | -77.8 | -81.5 | -83.3 | 0 | -79.6 | 0 | 0 | 0 | 0 | -96.1 | -95.2 | -86 | 0 | 0 | 0 | -74 | -68 | -50.4 | -39 | 139.8 | -12 | -15 | -11.2 | -12 | -12.1 | -5.3 | 0 | -3.5 | -4.2 | -69.1 | -55.8 | -31.7 | -40.9 | -34.5 |
| Other Total Stockholders Equity
| 4,805.5 | 3,892.3 | 4,563.2 | 3,642.6 | 3,513.9 | 3,403 | 3,337.8 | 3,266.5 | 3,195.5 | 3,138.5 | 3,123 | 3,033.6 | 2,982.4 | 2,717.6 | 2,671.7 | 2,393.4 | 2,573.7 | 2,546.2 | 2,378.6 | 2,420.9 | 2,473.9 | -0.2 | 0 | 0 | 0 | 83.3 | -83.8 | 0 | -67.9 | -72.7 | -69.4 | -92.4 | 0 | 7.873 | 0 | 1,309.9 | 1,244 | -90.1 | 6,177.2 | 7,122.7 | 7,604.3 | 39 | 9,212.3 | 9,551.8 | 9,474.8 | 11.2 | 9,303.2 | 9,627.1 | 810.9 | 0 | 13,215 | 13,273.5 | 1,339 | 928.9 | 648.8 | 645.4 | 938.5 |
| Total Shareholders Equity
| 6,385.2 | 5,606.9 | 6,335.4 | 5,029.9 | 5,070.7 | 5,191.4 | 5,920.1 | 5,963.7 | 6,174.8 | 6,221 | 6,117.7 | 5,986.3 | 5,910 | 5,279 | 4,759.2 | 4,337 | 3,462 | 2,689.2 | 2,211.5 | 1,958.3 | 1,865.4 | 618.6 | 887.4 | 1,230.9 | 1,085.2 | 977.6 | 1,044.7 | 1,046.3 | 1,049.4 | 1,016.6 | 978.6 | 510.6 | 402.4 | 307.9 | 352.7 | 1,786.7 | 1,732.3 | 516.6 | 6,697.5 | 7,738.9 | 8,158.4 | 711.5 | 9,896.9 | 10,037.5 | 9,916.3 | 809.5 | 9,558 | 9,868.1 | 800.3 | 1,068.9 | 13,430.7 | 13,269.3 | 2,277.6 | 1,671 | 617.1 | 604.5 | 904 |
| Total Equity
| 0 | 6,347.6 | 7,124.1 | 5,729.4 | 5,740 | 5,784.5 | 6,504.8 | 6,644.6 | 6,811.5 | 6,821.3 | 6,654.9 | 6,432.3 | 6,354.3 | 5,706.2 | 5,033 | 4,622 | 3,712.2 | 2,930.2 | 2,430.2 | 2,142.7 | 2,069.1 | 2,969.6 | 3,295.5 | 3,618.3 | 3,135.8 | 2,836.3 | 3,079.2 | 3,123.3 | 3,043 | 2,949 | 2,771.8 | 2,121.8 | 1,778 | 1,454 | 1,578.2 | 3,180.1 | 3,055.8 | 6,077.6 | 12,800.7 | 14,793.6 | 15,712.3 | 9,094.5 | 19,109.2 | 19,292.3 | 18,995 | 10,377.4 | 18,397.8 | 19,044.9 | 10,058.6 | 10,695.4 | 14,629.7 | 14,584.9 | 12,079.8 | 9,167.2 | 10,611.6 | 1,979.7 | 1,268.9 |
| Total Liabilities & Shareholders Equity
| 24,095.5 | 23,103.5 | 22,658.4 | 22,284.1 | 20,849.5 | 21,176 | 20,957.3 | 21,381 | 21,273.9 | 21,403 | 21,092.4 | 21,424.9 | 21,736.4 | 21,250.4 | 20,788.7 | 19,649.2 | 16,975.3 | 15,644.8 | 14,202.2 | 12,322.7 | 12,084.6 | 13,808.8 | 13,928 | 13,400.8 | 12,242.8 | 12,914.2 | 13,433.7 | 13,294.4 | 12,941.8 | 12,280.6 | 11,686.6 | 10,856.4 | 10,375.2 | 9,973 | 9,503.6 | 9,586.4 | 8,775.9 | 32,181.6 | 32,796.7 | 34,401.9 | 35,013.2 | 35,994.3 | 37,666.3 | 37,512.9 | 36,348.5 | 35,622.3 | 33,905.3 | 33,787.2 | 32,651.5 | 31,566.6 | 30,044 | 29,580.5 | 29,183 | 24,651.7 | 24,667.7 | 16,448.3 | 16,132.9 |