Complete Filing Data
HONDA MOTOR CO LTD reported Revenues of $11.84 trillion for FY2014.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean HONDA MOTOR CO LTD did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $903.03B | $1.18T | $717.31B | $760.70B | $695.44B | $509.93B | $676.29B | $1.13T | $679.39B | $406.36B | $574.11B | $367.15B | $211.48B | $534.09B | $268.40B | $137.01B | $600.04B |
| Revenues | $11.84T | $9.88T | $7.95T | $8.94T | $8.58T | $10.01T | $12.00T | ||||||||||
| Operating Income Loss | $750.28B | $544.81B | $231.36B | $569.78B | $363.78B | $189.64B | $953.11B | ||||||||||
| Selling General And Administrative Expense | $2.35T | $2.11T | $1.67T | $1.33T | $1.33T | $1.64T | $1.77T | $1.78T | $1.60T | $2.11T | $1.70T | $1.43T | $1.28T | $1.38T | $1.34T | $1.84T | $1.92T |
| Research And Development Expense | $1.10T | $923.63B | $880.92B | $787.06B | $738.89B | $804.12B | $806.91B | $751.86B | $691.43B | $656.50B | $634.13B | $560.27B | $519.82B | $487.59B | $463.35B | $563.20B | $587.96B |
| Interest Expense | $54.91B | $59.63B | $36.11B | $16.87B | $13.88B | $24.69B | $13.22B | $12.97B | $12.47B | $18.15B | $12.70B | $12.16B | $10.38B | $8.47B | $12.55B | $22.54B | $16.62B |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | $982.0M | $110.82B | $117.45B | $202.51B | $272.73B | $164.20B | $228.83B | $247.64B | $164.79B | $126.00B | |||||||
| Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net Of Tax | -$6.50B | $8.30B | $292.0M | $1.79B | $4.91B | -$1.55B | -$2.84B | $1.69B | $3.26B | -$1.27B | |||||||
| Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net Of Tax | $18.40B | $54.35B | $30.43B | $77.45B | $27.35B | -$30.39B | -$18.85B | $10.62B | -$22.64B | -$36.59B | |||||||
| Revenue | $11.84T | $9.88T | $7.95T | $8.94T | $8.58T | $10.01T | $12.00T | ||||||||||
| Profit Loss From Operating Activities | $1.21T | $1.38T | $780.77B | $871.23B | $660.21B | $633.64B | $726.37B | $833.56B | $840.71B | $503.38B | |||||||
| Profit Loss Before Tax | $1.32T | $1.64T | $879.57B | $1.07T | $914.05B | $789.92B | $979.38B | $1.11T | $1.01T | $635.45B | |||||||
| Profit Loss Attributable To Owners Of Parent | $835.84B | $1.11T | $651.42B | $707.07B | $657.43B | $455.75B | $610.32B | $1.06T | $616.57B | $344.53B | |||||||
| Profit Loss Attributable To Noncontrolling Interests | $67.20B | $75.42B | $65.89B | $53.63B | $38.02B | $54.19B | $65.97B | $69.30B | $62.83B | $61.83B | |||||||
| Other Comprehensive Income Net Of Tax Gains Losses From Investments In Equity Instruments | -$13.48B | -$25.47B | -$18.47B | $58.64B | $67.60B | -$23.36B | -$24.05B | $19.29B | $22.71B | -$15.80B | |||||||
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | -$162.33B | $875.05B | $422.96B | $680.72B | $239.10B | -$293.20B | $95.57B | -$204.18B | $8.06B | -$430.15B | |||||||
| Other Comprehensive Income | -$136.76B | $893.36B | $438.09B | $934.95B | $577.18B | -$451.21B | $26.32B | -$159.24B | $69.54B | -$554.52B | |||||||
| Income Tax Expense Continuing Operations | $414.61B | $459.79B | $162.26B | $309.49B | $218.61B | $279.99B | $303.09B | -$13.67B | $327.59B | $229.09B | |||||||
| Cost Of Sales | $17.02T | $16.02T | $13.58T | $11.57T | $10.44T | $11.85T | $12.58T | $12.00T | $10.87T | $11.33T | |||||||
| Comprehensive Income | $766.28B | $2.08T | $1.16T | $1.70T | $1.27T | $58.72B | $702.61B | $969.40B | $748.94B | -$148.17B | |||||||
| Other Adjustments To Reconcile Profit Loss | -$58.50B | $58.33B | $218.37B | $28.98B | -$72.47B | -$20.52B | $11.05B | $11.60B | $71.94B | $20.77B | |||||||
| Income Taxes Paid Refund Classified As Operating Activities | $523.18B | $540.66B | $401.34B | $203.13B | $206.27B | $230.52B | $263.57B | $250.56B | $164.23B | $139.91B | |||||||
| Adjustments For Depreciation And Amortisation Expense And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | $742.86B | $794.37B | $721.63B | $611.06B | $624.24B | $699.88B | $721.70B | $713.09B | $674.33B | $660.71B | |||||||
| Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans | $26.73B | -$18.93B | $3.35B | $117.04B | $238.26B | -$102.98B | -$23.75B | $13.34B | $58.15B | -$70.71B | |||||||
| Other Comprehensive Income Net Of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | $415.0M | $56.0M | -$474.0M | -$682.0M | -$43.0M | $279.0M | $228.0M | ||||||||||
| Cost Of Revenue | $8.76T | $7.35T | $5.92T | $6.50T | $6.41T | $7.42T | $8.54T |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q4 2008 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $170.51B | $160.73B | $120.37B | $122.50B | $75.75B | $77.44B | $82.23B | $131.72B | $71.59B | $47.66B | $60.43B | $31.80B | $44.55B | $81.12B | $135.93B | $272.49B | $72.18B | $134.63B | $54.04B | $7.56B | -$179.95B | $20.24B | $123.32B | $173.40B |
| Revenues | $3.10T | $3.02T | $2.89T | $2.83T | $2.74T | $2.43T | $2.27T | $2.44T | $2.41T | $1.94T | $1.89T | $1.71T | $2.21T | $2.11T | $2.25T | $2.36T | $2.28T | $2.24T | $2.06T | $2.00T | $1.78T | $2.53T | $2.83T | $2.87T |
| Operating Income Loss | $165.29B | $228.57B | $171.45B | $184.96B | $135.99B | $131.94B | $100.87B | $176.01B | $111.98B | $44.30B | $52.51B | $22.58B | $46.21B | $125.65B | $163.47B | $234.44B | $96.10B | $176.97B | $65.54B | $25.16B | -$272.14B | $102.45B | $148.85B | $210.48B |
| Selling General And Administrative Expense | ||||||||||||||||||||||||
| Research And Development Expense | ||||||||||||||||||||||||
| Interest Expense | ||||||||||||||||||||||||
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | ||||||||||||||||||||||||
| Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net Of Tax | ||||||||||||||||||||||||
| Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net Of Tax | ||||||||||||||||||||||||
| Revenue | $3.10T | $3.02T | $2.89T | $2.83T | $2.74T | $2.43T | $2.27T | $2.44T | $2.41T | $1.94T | $1.89T | $1.71T | $2.21T | $2.11T | $2.25T | $2.36T | $2.28T | $2.24T | $2.06T | $2.00T | $1.78T | $2.53T | $2.83T | $2.87T |
| Profit Loss From Operating Activities | ||||||||||||||||||||||||
| Profit Loss Before Tax | ||||||||||||||||||||||||
| Profit Loss Attributable To Owners Of Parent | ||||||||||||||||||||||||
| Profit Loss Attributable To Noncontrolling Interests | ||||||||||||||||||||||||
| Other Comprehensive Income Net Of Tax Gains Losses From Investments In Equity Instruments | ||||||||||||||||||||||||
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | ||||||||||||||||||||||||
| Other Comprehensive Income | ||||||||||||||||||||||||
| Income Tax Expense Continuing Operations | ||||||||||||||||||||||||
| Cost Of Sales | ||||||||||||||||||||||||
| Comprehensive Income | ||||||||||||||||||||||||
| Other Adjustments To Reconcile Profit Loss | ||||||||||||||||||||||||
| Income Taxes Paid Refund Classified As Operating Activities | ||||||||||||||||||||||||
| Adjustments For Depreciation And Amortisation Expense And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | ||||||||||||||||||||||||
| Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans | ||||||||||||||||||||||||
| Other Comprehensive Income Net Of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | ||||||||||||||||||||||||
| Cost Of Revenue |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $5.92T | $5.04T | $4.39T | $4.45T | $4.33T | $4.01T | $4.69T | $4.61T | |||||||||||
| Assets | $30.78T | $29.77T | $24.67T | $23.97T | $21.92T | $20.46T | $20.42T | $19.35T | $18.96T | $18.23T | $15.62T | $13.64T | $11.79T | $11.58T | $11.63T | $11.82T | |||
| Cash And Cash Equivalents | $4.53T | $4.95T | $3.80T | $3.67T | $2.76T | $2.67T | $2.49T | $2.26T | $2.11T | $1.76T | $1.47T | ||||||||
| Equity | $5.92T | $5.21T | $4.39T | $4.58T | $4.33T | $4.13T | $4.69T | $4.61T | |||||||||||
| Liabilities | $18.15T | $16.77T | $13.17T | $13.20T | $12.55T | $12.18T | $11.85T | $11.12T | $11.39T | $9.51T | $8.43T | $7.27T | $6.99T | $7.17T | $7.69T | ||||
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $510.80B | $348.68B | $475.05B | $268.14B | $318.41B | $370.20B | $420.77B | $415.56B | $494.13B | $635.18B | |||||||||
| Purchase Of Intangible Assets Classified As Investing Activities | $336.63B | $259.99B | $157.44B | $181.08B | $232.73B | $231.06B | $187.04B | $156.93B | $143.32B | $236.78B | |||||||||
| Other Inflows Outflows Of Cash Classified As Operating Activities | $22.07B | -$48.22B | -$1.22B | -$19.78B | $5.19B | $10.96B | $3.71B | $9.31B | $998.0M | $4.85B | |||||||||
| Investment Accounted For Using Equity Method | $1.24T | $1.21T | $915.95B | $967.40B | $891.00B | $655.48B | $713.04B | $679.52B | $597.26B | $593.00B | |||||||||
| Dividends Paid To Equity Holders Of Parent Classified As Financing Activities | $347.81B | $241.87B | $213.48B | $188.40B | $145.09B | $196.80B | $194.27B | $174.22B | $162.21B | $158.60B | |||||||||
| Cash Flows From Used In Operating Activities | $292.15B | $747.28B | $2.13T | $1.68T | $1.07T | $979.42B | $775.99B | $987.67B | $885.07B | $1.39T | |||||||||
| Cash Flows From Used In Investing Activities | -$941.97B | -$867.27B | -$678.06B | -$376.06B | -$796.88B | -$619.48B | -$577.56B | -$615.11B | -$650.62B | -$875.08B | |||||||||
| Cash Flows From Used In Financing Activities | $280.48B | $918.65B | -$1.47T | -$615.72B | -$283.98B | -$87.41B | $22.92B | -$174.33B | $115.42B | -$95.30B | |||||||||
| Adjustments For Increase Decrease In Trade Account Payable | $112.64B | $36.52B | $105.27B | $50.12B | $101.30B | -$141.16B | -$11.82B | $69.43B | $13.00B | $105.19B | |||||||||
| Adjustments For Increase Decrease In Accrued Expenses | $72.80B | $157.58B | $42.12B | -$68.81B | -$40.93B | -$4.53B | $25.37B | -$2.70B | $50.34B | $32.15B | |||||||||
| Adjustments For Decrease Increase In Trade Account Receivable | $69.20B | -$138.32B | -$155.92B | -$24.04B | -$133.79B | $132.70B | $9.34B | -$41.78B | $49.22B | -$88.17B | |||||||||
| Adjustments For Decrease Increase In Equipment On Operating Leases | -$690.11B | $12.66B | $768.07B | $171.60B | -$161.58B | -$270.68B | -$230.31B | -$158.34B | -$435.50B | -$558.83B | |||||||||
| Purchase Of Interests In Investments Accounted For Using Equity Method | $157.01B | $173.77B | $23.83B | $110.75B | $14.58B | $2.40B | $2.45B | $547.0M | $3.24B | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $1.17T | $1.21T | $1.25T | $1.28T | $1.12T | $690.37B | $1.05T | $945.55B | |||||||||||
| Trade And Other Current Payables To Trade Suppliers | $1.66T | $1.61T | $1.43T | $1.24T | $1.09T | $958.47B | $1.18T | $1.22T | $1.18T | ||||||||||
| Retained Earnings | $11.12T | $10.64T | $9.98T | $9.54T | $8.90T | $8.14T | $7.97T | $7.61T | $6.71T | ||||||||||
| Other Noncurrent Nonfinancial Liabilities | $604.10B | $544.99B | $449.62B | $403.44B | $357.14B | $344.34B | $319.22B | $294.47B | $246.71B | ||||||||||
| Other Noncurrent Nonfinancial Assets | $571.59B | $502.07B | $454.35B | $424.65B | $342.76B | $209.70B | $162.65B | $169.02B | $165.43B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities | $447.96B | $201.37B | $488.64B | $534.69B | $276.81B | $265.98B | $515.67B | $224.30B | $177.76B | $145.41B | |||||||
| Proceeds From Noncurrent Borrowings | $3.81T | $3.65T | $971.07B | $2.00T | $1.95T | $2.02T | $1.90T | $1.69T | $1.90T | $1.83T | |||||||
| Proceeds From Disposals Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets | $12.26B | $14.42B | $16.21B | $27.11B | $6.77B | $17.64B | $20.77B | $15.04B | $18.71B | $25.62B | |||||||
| Proceeds From Current Borrowings | $8.99T | $10.02T | $9.13T | $7.49T | $9.12T | $9.04T | $8.44T | $8.11T | $8.21T | $8.30T | |||||||
| Increase Decrease In Cash And Cash Equivalents | -$425.77B | $1.15T | $128.08B | $916.91B | $85.67B | $178.23B | $237.63B | $150.51B | $348.52B | $285.73B | |||||||
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$56.43B | $352.89B | $145.48B | $229.06B | $94.15B | -$94.29B | $16.28B | -$47.71B | -$1.36B | -$134.89B | |||||||
| Payments Of Lease Liabilities Classified As Financing Activities | $78.14B | $80.51B | $78.30B | $80.17B | $67.63B | $78.66B | $47.09B | $46.63B | $46.63B | ||||||||
| Net Cash Provided By Used In Operating Activities | $1.23T | $800.74B | $761.54B | $1.10T | $1.54T | $383.64B | $1.13T | ||||||||||
| Net Cash Provided By Used In Investing Activities | -$1.71T | -$1.07T | -$673.07B | -$731.39B | -$595.75B | -$1.13T | -$1.69T | ||||||||||
| Net Cash Provided By Used In Financing Activities | $370.56B | $119.57B | -$68.23B | -$126.19B | -$559.24B | $530.86B | $688.00B |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $318.54 | $203.71 | $117.34 | $295.67 | $147.91 | $75.50 | $330.54 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q4 2008 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $94.61 | $89.18 | $66.79 | $67.97 | $42.03 | $42.97 | $45.63 | $73.09 | $39.72 | $26.45 | $33.53 | $17.64 | $24.72 | $45.01 | $75.24 | $150.27 | $39.78 | $74.19 | $29.78 | $4.17 | $-99.17 | $11.16 | $67.96 | $95.56 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Other Finance Income Cost | -$33.05B | $35.53B | -$55.61B | -$12.31B | -$24.82B | -$32.65B | -$11.22B | $5.55B | -$18.44B | -$4.25B |
| Operating Expense | $20.48T | $19.05T | $16.13T | $13.68T | $12.51T | $14.30T | $15.16T | $14.53T | $13.16T | $14.10T |
| Finance Income Cost | $103.17B | $149.59B | -$18.65B | -$3.55B | -$18.89B | -$7.92B | $24.18B | $33.77B | $1.48B | $6.07B |
| Finance Income | $191.13B | $173.70B | $73.07B | $25.63B | $19.81B | $49.41B | $48.62B | $41.19B | $32.39B | $28.47B |
| Sale Or Issue Of Treasury Shares | 328.0M | 504.0M | 379.0M | 578.0M | 160.0M | 171.0M | 1.0M | 1.0M | 1.0M | 1.0M |
| Repayments Of Noncurrent Borrowings | $2.66T | $2.06T | $2.38T | $1.76T | $1.80T | $1.68T | $1.73T | $1.61T | $1.62T | $1.27T |
| Repayments Of Current Borrowings | $8.65T | $10.05T | $8.68T | $7.96T | $9.29T | $9.04T | $8.21T | $8.00T | $8.13T | $8.71T |
| Purchase Of Treasury Shares | 722.37B | 250.51B | 157.00B | 62.76B | 6.0M | 96.28B | 64.56B | 87.08B | 12.0M | 14.0M |
| Purchase Of Financial Instruments Classified As Investing Activities | $419.22B | $282.08B | $527.33B | $488.63B | $433.38B | $282.81B | $506.43B | $280.24B | $222.46B | $173.76B |
| Interest Received Classified As Operating Activities | $737.65B | $560.71B | $324.23B | $237.72B | $236.73B | $288.82B | $270.78B | $245.10B | $220.95B | $233.87B |
| Interest Paid Classified As Operating Activities | $439.08B | $283.45B | $159.02B | $97.88B | $113.10B | $162.26B | $150.16B | $115.32B | $99.61B | $92.36B |
| Increase Decrease Through Transactions With Owners | -$1.14T | -$572.37B | -$425.66B | -$295.95B | -$185.81B | -$351.29B | -$324.50B | -$304.93B | -$211.10B | -$202.87B |
| Dividends Received Classified As Operating Activities | $126.34B | $158.09B | $244.90B | $193.56B | $191.11B | $185.74B | $175.24B | $161.11B | $121.77B | $105.48B |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | $67.19B | $66.86B | $51.38B | $53.81B | $41.76B | $54.28B | $66.87B | $48.33B | $35.06B | $40.33B |
| Dividends Paid | $426.50B | $305.76B | $265.08B | $233.53B | $188.44B | $252.49B | $260.28B | $217.84B | $209.92B | $199.13B |
| Adjustments For Provisions | $128.45B | $263.59B | $90.88B | -$156.08B | $106.83B | $118.0M | -$1.59B | -$28.95B | -$252.84B | $329.39B |
| Adjustments For Interest Income And Interest Costs | $171.85B | $152.04B | $146.46B | $155.87B | $137.18B | $130.64B | $124.08B | $127.53B | $119.95B | $151.37B |
| Adjustments For Finance Income Cost | $169.98B | $141.25B | $71.66B | $56.35B | -$22.63B | $47.89B | $88.61B | -$13.22B | $55.91B | $982.0M |
| Adjustments For Decrease Increase In Loans And Advances To Customers | -$904.34B | -$1.45T | -$41.48B | $509.74B | -$59.93B | $103.61B | -$260.70B | -$174.44B | $40.53B | $354.35B |
| Adjustments For Decrease Increase In Inventories | -$79.46B | -$67.83B | -$171.47B | -$208.90B | $68.28B | -$59.93B | -$60.91B | -$202.92B | -$72.14B | $66.41B |
| Treasury Shares | 1.27T | 550.81B | 484.93B | 328.31B | 273.79B | 273.94B | 177.83B | 113.27B | 26.19B | |
| Other Shortterm Provisions | $388.44B | $566.72B | $362.70B | $268.39B | $362.15B | $287.18B | $348.76B | $305.99B | $348.10B | |
| Other Reserves | $2.19T | $2.31T | $1.42T | $990.44B | $196.71B | -$114.64B | $214.38B | $178.29B | $351.41B |
Most recent annual filing with the SEC: June 18, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.