US Stock MarketDetailed Quotes

Ralph Lauren (RL)

Watchlist
  • 363.800
  • -5.780-1.56%
Close Jan 22 16:00 ET
  • 363.800
  • 0.0000.00%
Post 20:01 ET
22.06BMarket Cap26.89P/E (TTM)

Ralph Lauren (RL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 27, 2025
(Q1)Jun 28, 2025
(FY)Mar 29, 2025
(Q4)Mar 29, 2025
(Q3)Dec 28, 2024
(Q2)Sep 28, 2024
(Q1)Jun 29, 2024
(FY)Mar 30, 2024
(Q4)Mar 30, 2024
(Q3)Dec 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-2.62%1.65B
29.33%2.28B
16.81%2.08B
16.81%2.08B
11.78%2.14B
15.19%1.69B
4.77%1.76B
13.89%1.78B
13.89%1.78B
12.95%1.92B
-Cash and cash equivalents
6.49%1.44B
31.72%2.09B
15.66%1.92B
15.66%1.92B
7.57%1.94B
-1.94%1.36B
-1.26%1.59B
8.69%1.66B
8.69%1.66B
15.17%1.8B
-Short-term investments
-39.50%202.5M
7.49%186.6M
32.64%160.5M
32.64%160.5M
78.38%203M
293.30%334.7M
137.48%173.6M
232.42%121M
232.42%121M
-13.39%113.8M
Receivables
7.63%692.8M
12.63%548.5M
9.14%612.3M
9.14%612.3M
9.69%578.5M
9.51%643.7M
5.59%487M
-3.23%561M
-3.23%561M
-7.54%527.4M
-Accounts receivable
1.29%524.6M
6.67%396.6M
2.91%459.5M
2.91%459.5M
7.75%435.2M
12.32%517.9M
7.52%371.8M
-0.27%446.5M
-0.27%446.5M
-4.74%403.9M
-Taxes receivable
-0.76%78.4M
6.43%76.1M
0.00%82.1M
0.00%82.1M
-20.52%73.2M
-17.79%79M
-8.45%71.5M
-15.71%82.1M
-15.71%82.1M
-8.18%92.1M
-Other receivables
91.88%89.8M
73.46%75.8M
118.21%70.7M
118.21%70.7M
123.25%70.1M
52.94%46.8M
17.16%43.7M
-6.36%32.4M
-6.36%32.4M
-31.89%31.4M
Inventory
11.83%1.26B
17.62%1.22B
5.25%949.6M
5.25%949.6M
-5.35%998.6M
-5.64%1.13B
-12.52%1.04B
-15.78%902.2M
-15.78%902.2M
-14.80%1.06B
Prepaid assets
17.97%89.3M
-2.18%94.3M
9.01%62.9M
9.01%62.9M
-6.09%67.8M
6.47%75.7M
24.23%96.4M
27.37%57.7M
27.37%57.7M
24.05%72.2M
Restricted cash
0.00%1.4M
0.00%1.4M
-50.00%1.4M
-50.00%1.4M
-50.00%1.4M
--1.4M
--1.4M
86.67%2.8M
86.67%2.8M
--2.8M
Other current assets
26.93%60.8M
2.04%55M
6.18%49.8M
6.18%49.8M
-17.52%53.2M
-20.03%47.9M
-12.50%53.9M
-20.37%46.9M
-20.37%46.9M
6.61%64.5M
Total current assets
4.12%3.75B
21.77%4.2B
12.80%3.79B
12.80%3.79B
7.17%3.9B
6.19%3.6B
-0.73%3.45B
1.07%3.36B
1.07%3.36B
0.22%3.64B
Non current assets
Net PPE
18.61%2.19B
14.10%2.11B
-0.29%1.86B
-0.29%1.86B
-5.21%1.85B
-6.00%1.85B
-9.39%1.85B
-10.74%1.87B
-10.74%1.87B
-3.44%1.95B
-Gross PPE
10.73%4.9B
10.68%4.79B
3.10%4.45B
3.10%4.45B
0.01%4.41B
1.91%4.42B
-1.61%4.33B
-2.41%4.32B
-2.41%4.32B
1.53%4.41B
-Accumulated depreciation
-5.09%-2.71B
-8.14%-2.69B
-5.68%-2.59B
-5.68%-2.59B
-4.16%-2.56B
-8.44%-2.58B
-5.09%-2.49B
-5.05%-2.45B
-5.05%-2.45B
-5.84%-2.46B
Goodwill and other intangible assets
-0.15%968.4M
1.96%973.8M
-1.30%951.3M
-1.30%951.3M
-3.75%942.2M
0.49%969.9M
-2.34%955.1M
-2.43%963.8M
-2.43%963.8M
-0.39%978.9M
-Goodwill
1.19%911.3M
3.58%914.2M
0.05%888.5M
0.05%888.5M
-2.63%876.2M
1.99%900.6M
-1.11%882.6M
-1.20%888.1M
-1.20%888.1M
1.07%899.9M
-Other intangible assets
-17.60%57.1M
-17.79%59.6M
-17.04%62.8M
-17.04%62.8M
-16.46%66M
-15.69%69.3M
-15.20%72.5M
-14.85%75.7M
-14.85%75.7M
-14.41%79M
Investments and advances
-61.54%3M
-62.03%3M
-58.67%3.1M
-58.67%3.1M
-85.85%1.5M
-19.59%7.8M
-25.47%7.9M
-29.25%7.5M
-29.25%7.5M
0.95%10.6M
Financial assets
----
----
--0
--0
-94.81%1.2M
--0
4.87%32.3M
-28.50%30.6M
-28.50%30.6M
-53.80%23.1M
Non current deferred assets
15.40%331.3M
35.04%368.4M
14.60%337.6M
14.60%337.6M
-3.24%301.5M
6.61%287.1M
3.06%272.8M
12.49%294.6M
12.49%294.6M
12.37%311.6M
Non current prepaid assets
9.26%40.1M
20.86%42.3M
59.36%54.5M
59.36%54.5M
2.04%35M
15.77%36.7M
8.02%35M
3.64%34.2M
3.64%34.2M
6.85%34.3M
Other non current assets
30.06%62.3M
34.68%60.2M
9.13%51.4M
9.13%51.4M
-10.25%49.9M
1.70%47.9M
5.92%44.7M
18.34%47.1M
18.34%47.1M
56.62%55.6M
Total non current assets
12.50%3.59B
11.28%3.55B
0.45%3.26B
0.45%3.26B
-5.48%3.18B
-4.00%3.2B
-5.96%3.19B
-6.42%3.24B
-6.42%3.24B
-1.28%3.37B
Total assets
8.05%7.35B
16.72%7.75B
6.74%7.05B
6.74%7.05B
1.09%7.08B
1.14%6.8B
-3.31%6.64B
-2.75%6.6B
-2.75%6.6B
-0.50%7B
Liabilities
Current liabilities
Payables
2.27%715.2M
36.27%909.6M
36.79%711.7M
36.79%711.7M
17.07%760.4M
10.98%699.3M
9.50%667.5M
1.36%520.3M
1.36%520.3M
-6.83%649.5M
-accounts payable
7.46%532.7M
27.48%609.1M
31.25%436M
31.25%436M
18.87%489.5M
7.74%495.7M
6.56%477.8M
-10.60%332.2M
-10.60%332.2M
-12.01%411.8M
-Total tax payable
-16.54%127.2M
77.42%245.2M
60.03%225M
60.03%225M
15.86%219.9M
25.43%152.4M
23.17%138.2M
52.00%140.6M
52.00%140.6M
5.68%189.8M
-Dividends payable
8.01%55.3M
7.38%55.3M
6.74%50.7M
6.74%50.7M
6.47%51M
5.57%51.2M
5.10%51.5M
-3.46%47.5M
-3.46%47.5M
-3.23%47.9M
Current accrued expenses
19.61%822.7M
8.79%657.5M
16.48%736.5M
16.48%736.5M
10.85%777.8M
7.67%687.8M
-4.34%604.4M
-3.96%632.3M
-3.96%632.3M
-4.05%701.7M
Current provisions
-9.75%21.3M
-38.87%17.3M
-52.01%15.5M
-52.01%15.5M
-38.55%16.1M
-36.04%23.6M
-29.78%28.3M
55.29%32.3M
55.29%32.3M
74.67%26.2M
Current debt and capital lease obligation
-60.73%259M
159.43%661.8M
143.94%645.7M
143.94%645.7M
132.43%645M
127.84%659.6M
-13.23%255.1M
-7.77%264.7M
-7.77%264.7M
-2.39%277.5M
-Current debt
----
--399.8M
--399.7M
--399.7M
--399.5M
--399.3M
----
----
----
----
-Current capital lease obligation
-0.50%259M
2.70%262M
-7.06%246M
-7.06%246M
-11.53%245.5M
-10.09%260.3M
-13.23%255.1M
-7.77%264.7M
-7.77%264.7M
-2.39%277.5M
Current deferred liabilities
38.85%21.8M
-18.03%15M
-4.05%16.6M
-4.05%16.6M
-3.43%22.5M
3.97%15.7M
1.67%18.3M
23.57%17.3M
23.57%17.3M
6.39%23.3M
Other current liabilities
----
--24.6M
2,466.67%7.7M
2,466.67%7.7M
----
--6.4M
----
--300K
--300K
----
Current liabilities
-12.06%1.84B
45.26%2.29B
45.43%2.13B
45.43%2.13B
32.39%2.22B
29.93%2.09B
-1.26%1.57B
-1.76%1.47B
-1.76%1.47B
-4.08%1.68B
Non current liabilities
Long term provisions
10.84%40.9M
17.05%40.5M
10.63%38.5M
10.63%38.5M
1,348.00%36.2M
623.53%36.9M
476.67%34.6M
2.96%34.8M
2.96%34.8M
--2.5M
Long term debt and capital lease obligation
30.12%2.61B
6.19%2.58B
-16.10%2.02B
-16.10%2.02B
-17.75%2.04B
-19.20%2.01B
-4.65%2.43B
-7.10%2.41B
-7.10%2.41B
-2.34%2.48B
-Long term debt
66.76%1.24B
8.42%1.24B
-34.86%742.9M
-34.86%742.9M
-34.86%742.6M
-34.87%742.2M
0.18%1.14B
0.18%1.14B
0.18%1.14B
0.18%1.14B
-Long term capital lease obligation
8.64%1.38B
4.21%1.34B
0.74%1.28B
0.74%1.28B
-3.17%1.3B
-5.93%1.27B
-8.57%1.29B
-12.79%1.27B
-12.79%1.27B
-4.39%1.34B
Non current deferred liabilities
-27.03%37.8M
-14.78%41.5M
-17.92%39.4M
-17.92%39.4M
-16.17%45.1M
-10.84%51.8M
-15.01%48.7M
-4.76%48M
-4.76%48M
-9.27%53.8M
Employee benefits
23.44%25.8M
19.51%24.5M
9.76%22.5M
9.76%22.5M
44.85%23.9M
37.50%20.9M
65.32%20.5M
65.32%20.5M
65.32%20.5M
8.55%16.5M
Derivative product liabilities
284.09%33.8M
41,600.00%41.7M
-53.85%2.4M
-53.85%2.4M
--0
--8.8M
--100K
--5.2M
--5.2M
--9.7M
Other non current liabilities
54.24%9.1M
100.00%7.8M
29.41%6.6M
29.41%6.6M
-96.43%5.4M
-95.71%5.9M
-97.14%3.9M
-94.80%5.1M
-94.80%5.1M
12.43%151.1M
Total non current liabilities
29.14%2.93B
9.27%2.95B
-13.41%2.33B
-13.41%2.33B
-15.77%2.32B
-17.43%2.27B
-4.70%2.7B
-6.30%2.69B
-6.30%2.69B
-2.41%2.75B
Total liabilities
9.36%4.77B
22.52%5.24B
7.38%4.46B
7.38%4.46B
2.46%4.54B
0.09%4.36B
-3.46%4.27B
-4.74%4.15B
-4.74%4.15B
-3.05%4.43B
Shareholders'equity
Share capital
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
-common stock
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
Retained earnings
8.84%7.91B
8.18%7.76B
7.64%7.59B
7.64%7.59B
7.18%7.51B
7.16%7.27B
7.29%7.17B
6.87%7.05B
6.87%7.05B
5.95%7.01B
Paid-in capital
3.68%3.09B
3.60%3.05B
3.69%3.03B
3.69%3.03B
3.76%3.01B
3.78%2.98B
3.60%2.95B
3.52%2.92B
3.52%2.92B
3.24%2.9B
Less: Treasury stock
7.78%8.17B
8.14%8.06B
6.68%7.73B
6.68%7.73B
7.43%7.66B
7.95%7.58B
8.73%7.45B
6.66%7.25B
6.66%7.25B
5.53%7.13B
Gains losses not affecting retained earnings
-9.79%-247.8M
21.00%-235.5M
-8.62%-299.9M
-8.62%-299.9M
-55.18%-324.8M
14.12%-225.7M
-28.05%-298.1M
-40.87%-276.1M
-40.87%-276.1M
-3.21%-209.3M
Total stockholders'equity
5.73%2.58B
6.27%2.52B
5.64%2.59B
5.64%2.59B
-1.27%2.54B
3.09%2.44B
-3.03%2.37B
0.81%2.45B
0.81%2.45B
4.22%2.57B
Total equity
5.73%2.58B
6.27%2.52B
5.64%2.59B
5.64%2.59B
-1.27%2.54B
3.09%2.44B
-3.03%2.37B
0.81%2.45B
0.81%2.45B
4.22%2.57B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Sep 27, 2025(Q1)Jun 28, 2025(FY)Mar 29, 2025(Q4)Mar 29, 2025(Q3)Dec 28, 2024(Q2)Sep 28, 2024(Q1)Jun 29, 2024(FY)Mar 30, 2024(Q4)Mar 30, 2024(Q3)Dec 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -2.62%1.65B29.33%2.28B16.81%2.08B16.81%2.08B11.78%2.14B15.19%1.69B4.77%1.76B13.89%1.78B13.89%1.78B12.95%1.92B
-Cash and cash equivalents 6.49%1.44B31.72%2.09B15.66%1.92B15.66%1.92B7.57%1.94B-1.94%1.36B-1.26%1.59B8.69%1.66B8.69%1.66B15.17%1.8B
-Short-term investments -39.50%202.5M7.49%186.6M32.64%160.5M32.64%160.5M78.38%203M293.30%334.7M137.48%173.6M232.42%121M232.42%121M-13.39%113.8M
Receivables 7.63%692.8M12.63%548.5M9.14%612.3M9.14%612.3M9.69%578.5M9.51%643.7M5.59%487M-3.23%561M-3.23%561M-7.54%527.4M
-Accounts receivable 1.29%524.6M6.67%396.6M2.91%459.5M2.91%459.5M7.75%435.2M12.32%517.9M7.52%371.8M-0.27%446.5M-0.27%446.5M-4.74%403.9M
-Taxes receivable -0.76%78.4M6.43%76.1M0.00%82.1M0.00%82.1M-20.52%73.2M-17.79%79M-8.45%71.5M-15.71%82.1M-15.71%82.1M-8.18%92.1M
-Other receivables 91.88%89.8M73.46%75.8M118.21%70.7M118.21%70.7M123.25%70.1M52.94%46.8M17.16%43.7M-6.36%32.4M-6.36%32.4M-31.89%31.4M
Inventory 11.83%1.26B17.62%1.22B5.25%949.6M5.25%949.6M-5.35%998.6M-5.64%1.13B-12.52%1.04B-15.78%902.2M-15.78%902.2M-14.80%1.06B
Prepaid assets 17.97%89.3M-2.18%94.3M9.01%62.9M9.01%62.9M-6.09%67.8M6.47%75.7M24.23%96.4M27.37%57.7M27.37%57.7M24.05%72.2M
Restricted cash 0.00%1.4M0.00%1.4M-50.00%1.4M-50.00%1.4M-50.00%1.4M--1.4M--1.4M86.67%2.8M86.67%2.8M--2.8M
Other current assets 26.93%60.8M2.04%55M6.18%49.8M6.18%49.8M-17.52%53.2M-20.03%47.9M-12.50%53.9M-20.37%46.9M-20.37%46.9M6.61%64.5M
Total current assets 4.12%3.75B21.77%4.2B12.80%3.79B12.80%3.79B7.17%3.9B6.19%3.6B-0.73%3.45B1.07%3.36B1.07%3.36B0.22%3.64B
Non current assets
Net PPE 18.61%2.19B14.10%2.11B-0.29%1.86B-0.29%1.86B-5.21%1.85B-6.00%1.85B-9.39%1.85B-10.74%1.87B-10.74%1.87B-3.44%1.95B
-Gross PPE 10.73%4.9B10.68%4.79B3.10%4.45B3.10%4.45B0.01%4.41B1.91%4.42B-1.61%4.33B-2.41%4.32B-2.41%4.32B1.53%4.41B
-Accumulated depreciation -5.09%-2.71B-8.14%-2.69B-5.68%-2.59B-5.68%-2.59B-4.16%-2.56B-8.44%-2.58B-5.09%-2.49B-5.05%-2.45B-5.05%-2.45B-5.84%-2.46B
Goodwill and other intangible assets -0.15%968.4M1.96%973.8M-1.30%951.3M-1.30%951.3M-3.75%942.2M0.49%969.9M-2.34%955.1M-2.43%963.8M-2.43%963.8M-0.39%978.9M
-Goodwill 1.19%911.3M3.58%914.2M0.05%888.5M0.05%888.5M-2.63%876.2M1.99%900.6M-1.11%882.6M-1.20%888.1M-1.20%888.1M1.07%899.9M
-Other intangible assets -17.60%57.1M-17.79%59.6M-17.04%62.8M-17.04%62.8M-16.46%66M-15.69%69.3M-15.20%72.5M-14.85%75.7M-14.85%75.7M-14.41%79M
Investments and advances -61.54%3M-62.03%3M-58.67%3.1M-58.67%3.1M-85.85%1.5M-19.59%7.8M-25.47%7.9M-29.25%7.5M-29.25%7.5M0.95%10.6M
Financial assets ----------0--0-94.81%1.2M--04.87%32.3M-28.50%30.6M-28.50%30.6M-53.80%23.1M
Non current deferred assets 15.40%331.3M35.04%368.4M14.60%337.6M14.60%337.6M-3.24%301.5M6.61%287.1M3.06%272.8M12.49%294.6M12.49%294.6M12.37%311.6M
Non current prepaid assets 9.26%40.1M20.86%42.3M59.36%54.5M59.36%54.5M2.04%35M15.77%36.7M8.02%35M3.64%34.2M3.64%34.2M6.85%34.3M
Other non current assets 30.06%62.3M34.68%60.2M9.13%51.4M9.13%51.4M-10.25%49.9M1.70%47.9M5.92%44.7M18.34%47.1M18.34%47.1M56.62%55.6M
Total non current assets 12.50%3.59B11.28%3.55B0.45%3.26B0.45%3.26B-5.48%3.18B-4.00%3.2B-5.96%3.19B-6.42%3.24B-6.42%3.24B-1.28%3.37B
Total assets 8.05%7.35B16.72%7.75B6.74%7.05B6.74%7.05B1.09%7.08B1.14%6.8B-3.31%6.64B-2.75%6.6B-2.75%6.6B-0.50%7B
Liabilities
Current liabilities
Payables 2.27%715.2M36.27%909.6M36.79%711.7M36.79%711.7M17.07%760.4M10.98%699.3M9.50%667.5M1.36%520.3M1.36%520.3M-6.83%649.5M
-accounts payable 7.46%532.7M27.48%609.1M31.25%436M31.25%436M18.87%489.5M7.74%495.7M6.56%477.8M-10.60%332.2M-10.60%332.2M-12.01%411.8M
-Total tax payable -16.54%127.2M77.42%245.2M60.03%225M60.03%225M15.86%219.9M25.43%152.4M23.17%138.2M52.00%140.6M52.00%140.6M5.68%189.8M
-Dividends payable 8.01%55.3M7.38%55.3M6.74%50.7M6.74%50.7M6.47%51M5.57%51.2M5.10%51.5M-3.46%47.5M-3.46%47.5M-3.23%47.9M
Current accrued expenses 19.61%822.7M8.79%657.5M16.48%736.5M16.48%736.5M10.85%777.8M7.67%687.8M-4.34%604.4M-3.96%632.3M-3.96%632.3M-4.05%701.7M
Current provisions -9.75%21.3M-38.87%17.3M-52.01%15.5M-52.01%15.5M-38.55%16.1M-36.04%23.6M-29.78%28.3M55.29%32.3M55.29%32.3M74.67%26.2M
Current debt and capital lease obligation -60.73%259M159.43%661.8M143.94%645.7M143.94%645.7M132.43%645M127.84%659.6M-13.23%255.1M-7.77%264.7M-7.77%264.7M-2.39%277.5M
-Current debt ------399.8M--399.7M--399.7M--399.5M--399.3M----------------
-Current capital lease obligation -0.50%259M2.70%262M-7.06%246M-7.06%246M-11.53%245.5M-10.09%260.3M-13.23%255.1M-7.77%264.7M-7.77%264.7M-2.39%277.5M
Current deferred liabilities 38.85%21.8M-18.03%15M-4.05%16.6M-4.05%16.6M-3.43%22.5M3.97%15.7M1.67%18.3M23.57%17.3M23.57%17.3M6.39%23.3M
Other current liabilities ------24.6M2,466.67%7.7M2,466.67%7.7M------6.4M------300K--300K----
Current liabilities -12.06%1.84B45.26%2.29B45.43%2.13B45.43%2.13B32.39%2.22B29.93%2.09B-1.26%1.57B-1.76%1.47B-1.76%1.47B-4.08%1.68B
Non current liabilities
Long term provisions 10.84%40.9M17.05%40.5M10.63%38.5M10.63%38.5M1,348.00%36.2M623.53%36.9M476.67%34.6M2.96%34.8M2.96%34.8M--2.5M
Long term debt and capital lease obligation 30.12%2.61B6.19%2.58B-16.10%2.02B-16.10%2.02B-17.75%2.04B-19.20%2.01B-4.65%2.43B-7.10%2.41B-7.10%2.41B-2.34%2.48B
-Long term debt 66.76%1.24B8.42%1.24B-34.86%742.9M-34.86%742.9M-34.86%742.6M-34.87%742.2M0.18%1.14B0.18%1.14B0.18%1.14B0.18%1.14B
-Long term capital lease obligation 8.64%1.38B4.21%1.34B0.74%1.28B0.74%1.28B-3.17%1.3B-5.93%1.27B-8.57%1.29B-12.79%1.27B-12.79%1.27B-4.39%1.34B
Non current deferred liabilities -27.03%37.8M-14.78%41.5M-17.92%39.4M-17.92%39.4M-16.17%45.1M-10.84%51.8M-15.01%48.7M-4.76%48M-4.76%48M-9.27%53.8M
Employee benefits 23.44%25.8M19.51%24.5M9.76%22.5M9.76%22.5M44.85%23.9M37.50%20.9M65.32%20.5M65.32%20.5M65.32%20.5M8.55%16.5M
Derivative product liabilities 284.09%33.8M41,600.00%41.7M-53.85%2.4M-53.85%2.4M--0--8.8M--100K--5.2M--5.2M--9.7M
Other non current liabilities 54.24%9.1M100.00%7.8M29.41%6.6M29.41%6.6M-96.43%5.4M-95.71%5.9M-97.14%3.9M-94.80%5.1M-94.80%5.1M12.43%151.1M
Total non current liabilities 29.14%2.93B9.27%2.95B-13.41%2.33B-13.41%2.33B-15.77%2.32B-17.43%2.27B-4.70%2.7B-6.30%2.69B-6.30%2.69B-2.41%2.75B
Total liabilities 9.36%4.77B22.52%5.24B7.38%4.46B7.38%4.46B2.46%4.54B0.09%4.36B-3.46%4.27B-4.74%4.15B-4.74%4.15B-3.05%4.43B
Shareholders'equity
Share capital 0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M
-common stock 0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M
Retained earnings 8.84%7.91B8.18%7.76B7.64%7.59B7.64%7.59B7.18%7.51B7.16%7.27B7.29%7.17B6.87%7.05B6.87%7.05B5.95%7.01B
Paid-in capital 3.68%3.09B3.60%3.05B3.69%3.03B3.69%3.03B3.76%3.01B3.78%2.98B3.60%2.95B3.52%2.92B3.52%2.92B3.24%2.9B
Less: Treasury stock 7.78%8.17B8.14%8.06B6.68%7.73B6.68%7.73B7.43%7.66B7.95%7.58B8.73%7.45B6.66%7.25B6.66%7.25B5.53%7.13B
Gains losses not affecting retained earnings -9.79%-247.8M21.00%-235.5M-8.62%-299.9M-8.62%-299.9M-55.18%-324.8M14.12%-225.7M-28.05%-298.1M-40.87%-276.1M-40.87%-276.1M-3.21%-209.3M
Total stockholders'equity 5.73%2.58B6.27%2.52B5.64%2.59B5.64%2.59B-1.27%2.54B3.09%2.44B-3.03%2.37B0.81%2.45B0.81%2.45B4.22%2.57B
Total equity 5.73%2.58B6.27%2.52B5.64%2.59B5.64%2.59B-1.27%2.54B3.09%2.44B-3.03%2.37B0.81%2.45B0.81%2.45B4.22%2.57B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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