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Ralph Lauren (RL)

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  • 332.805
  • +1.185+0.36%
Trading May 14 14:37 ET
20.15BMarket Cap22.64P/E (TTM)

Ralph Lauren (RL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 27, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
5.02%2.25B
-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
-Cash and cash equivalents
4.73%2.03B
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
-Short-term investments
7.83%218.9M
-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
Receivables
8.11%625.4M
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
-Accounts receivable
5.86%460.7M
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
-Taxes receivable
31.42%96.2M
-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
-Other receivables
-2.28%68.5M
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
Inventory
15.10%1.15B
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
Prepaid assets
37.61%93.3M
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
Restricted cash
50.00%2.1M
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
Other current assets
24.06%66M
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
Total current assets
7.41%4.19B
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
Non current assets
Net PPE
19.59%2.21B
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
-Gross PPE
12.76%4.97B
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
-Accumulated depreciation
-7.84%-2.76B
-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
Goodwill and other intangible assets
2.61%966.8M
-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
-Goodwill
4.11%912.2M
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
-Other intangible assets
-17.27%54.6M
-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
Investments and advances
206.67%4.6M
-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
Financial assets
----
----
----
--0
--0
-94.81%1.2M
--0
4.87%32.3M
-28.50%30.6M
-28.50%30.6M
Non current deferred assets
9.92%331.4M
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
Non current prepaid assets
33.71%46.8M
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
Other non current assets
27.05%63.4M
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
Total non current assets
13.96%3.62B
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
Total assets
10.35%7.81B
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
Liabilities
Current liabilities
Payables
3.46%786.7M
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
-accounts payable
11.07%543.7M
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
-Total tax payable
-14.60%187.8M
-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
-Dividends payable
8.24%55.2M
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
Current accrued expenses
16.44%905.7M
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
Current provisions
37.27%22.1M
-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
Current debt and capital lease obligation
-61.75%246.7M
-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
-Current debt
----
----
--399.8M
--399.7M
--399.7M
--399.5M
--399.3M
----
----
----
-Current capital lease obligation
0.49%246.7M
-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
Current deferred liabilities
22.67%27.6M
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
Other current liabilities
--6.8M
----
--24.6M
2,466.67%7.7M
2,466.67%7.7M
----
--6.4M
----
--300K
--300K
Current liabilities
-10.18%2B
-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
Non current liabilities
Long term provisions
17.96%42.7M
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
Long term debt and capital lease obligation
28.12%2.61B
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
-Long term debt
66.75%1.24B
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
-Long term capital lease obligation
5.99%1.37B
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
Non current deferred liabilities
-19.51%36.3M
-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
Employee benefits
14.23%27.3M
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
Derivative product liabilities
--33.7M
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
Other non current liabilities
59.26%8.6M
54.24%9.1M
100.00%7.8M
29.41%6.6M
29.41%6.6M
-85.97%5.4M
-83.97%5.9M
-89.60%3.9M
18.60%5.1M
18.60%5.1M
Total non current liabilities
26.29%2.93B
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
Total liabilities
8.45%4.93B
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
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
9.35%8.21B
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
Paid-in capital
3.65%3.12B
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
Less: Treasury stock
7.21%8.21B
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
Gains losses not affecting retained earnings
27.62%-235.1M
-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
Total stockholders'equity
13.75%2.89B
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
Total equity
13.75%2.89B
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
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
(Q3)Dec 27, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 5.02%2.25B-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%1.78B
-Cash and cash equivalents 4.73%2.03B6.49%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%1.66B
-Short-term investments 7.83%218.9M-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
Receivables 8.11%625.4M7.63%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
-Accounts receivable 5.86%460.7M1.29%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
-Taxes receivable 31.42%96.2M-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
-Other receivables -2.28%68.5M91.88%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
Inventory 15.10%1.15B11.83%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
Prepaid assets 37.61%93.3M17.97%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%57.7M
Restricted cash 50.00%2.1M0.00%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
Other current assets 24.06%66M26.93%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%46.9M
Total current assets 7.41%4.19B4.12%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%3.36B
Non current assets
Net PPE 19.59%2.21B18.61%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
-Gross PPE 12.76%4.97B10.73%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%4.32B
-Accumulated depreciation -7.84%-2.76B-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
Goodwill and other intangible assets 2.61%966.8M-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
-Goodwill 4.11%912.2M1.19%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%888.1M
-Other intangible assets -17.27%54.6M-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
Investments and advances 206.67%4.6M-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
Financial assets --------------0--0-94.81%1.2M--04.87%32.3M-28.50%30.6M-28.50%30.6M
Non current deferred assets 9.92%331.4M15.40%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%294.6M
Non current prepaid assets 33.71%46.8M9.26%40.1M20.86%42.3M59.36%54.5M59.36%54.5M2.04%35M15.77%36.7M8.02%35M3.64%34.2M3.64%34.2M
Other non current assets 27.05%63.4M30.06%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%47.1M
Total non current assets 13.96%3.62B12.50%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
Total assets 10.35%7.81B8.05%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
Liabilities
Current liabilities
Payables 3.46%786.7M2.27%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
-accounts payable 11.07%543.7M7.46%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
-Total tax payable -14.60%187.8M-16.54%127.2M77.42%245.2M60.03%225M60.03%225M15.86%219.9M25.43%152.4M23.17%138.2M52.00%140.6M52.00%140.6M
-Dividends payable 8.24%55.2M8.01%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
Current accrued expenses 16.44%905.7M19.61%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
Current provisions 37.27%22.1M-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%32.3M
Current debt and capital lease obligation -61.75%246.7M-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
-Current debt ----------399.8M--399.7M--399.7M--399.5M--399.3M------------
-Current capital lease obligation 0.49%246.7M-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
Current deferred liabilities 22.67%27.6M38.85%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%17.3M
Other current liabilities --6.8M------24.6M2,466.67%7.7M2,466.67%7.7M------6.4M------300K--300K
Current liabilities -10.18%2B-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
Non current liabilities
Long term provisions 17.96%42.7M10.84%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
Long term debt and capital lease obligation 28.12%2.61B30.12%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
-Long term debt 66.75%1.24B66.76%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%1.14B
-Long term capital lease obligation 5.99%1.37B8.64%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
Non current deferred liabilities -19.51%36.3M-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
Employee benefits 14.23%27.3M23.44%25.8M19.51%24.5M9.76%22.5M9.76%22.5M44.85%23.9M37.50%20.9M65.32%20.5M65.32%20.5M65.32%20.5M
Derivative product liabilities --33.7M284.09%33.8M41,600.00%41.7M-53.85%2.4M-53.85%2.4M--0--8.8M--100K--5.2M--5.2M
Other non current liabilities 59.26%8.6M54.24%9.1M100.00%7.8M29.41%6.6M29.41%6.6M-85.97%5.4M-83.97%5.9M-89.60%3.9M18.60%5.1M18.60%5.1M
Total non current liabilities 26.29%2.93B29.14%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
Total liabilities 8.45%4.93B9.36%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
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 9.35%8.21B8.84%7.91B8.18%7.76B7.64%7.59B7.64%7.59B7.18%7.51B7.16%7.27B7.29%7.17B6.87%7.05B6.87%7.05B
Paid-in capital 3.65%3.12B3.68%3.09B3.60%3.05B3.69%3.03B3.69%3.03B3.76%3.01B3.78%2.98B3.60%2.95B3.52%2.92B3.52%2.92B
Less: Treasury stock 7.21%8.21B7.78%8.17B8.14%8.06B6.68%7.73B6.68%7.73B7.43%7.66B7.95%7.58B8.73%7.45B6.66%7.25B6.66%7.25B
Gains losses not affecting retained earnings 27.62%-235.1M-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
Total stockholders'equity 13.75%2.89B5.73%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%2.45B
Total equity 13.75%2.89B5.73%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%2.45B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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