7Baggers
Quarterly
Annual
    Unit: USD2025-11-08 2025-08-16 2025-05-24 2025-02-01 2024-11-09 2024-08-17 2024-05-25 2024-02-03 2023-11-04 2023-08-12 2023-05-20 2023-01-28 2022-11-05 2022-08-13 2022-05-21 2022-01-29 2021-11-06 2021-08-14 2021-05-22 2021-01-30 2020-11-07 2020-08-15 2020-05-23 2020-02-01 2019-11-09 2019-08-17 2019-05-25 2019-02-02 2018-11-10 2018-08-18 2018-05-26 2018-05-20 2018-02-03 2017-11-04 2017-08-12 2017-05-20 2017-01-28 2016-11-05 2016-08-13 2016-05-21 2016-01-30 2015-11-07 2015-08-15 2015-05-23 2015-01-31 2014-11-08 2014-08-16 2014-05-24 2014-02-01 2013-11-09 2013-08-17 2013-05-25 2013-02-02 2012-11-03 2012-08-11 2012-05-19 2012-01-28 2011-11-05 
                                                              
      assets
    		                                                          
      current assets
    		                                                          
      cash and temporary cash investments
    		3,956,000,000 4,883,000,000 4,738,000,000 3,959,000,000 13,358,000,000 2,786,000,000 2,846,000,000 1,883,000,000 1,725,000,000 2,420,000,000 2,632,000,000 1,015,000,000 916,000,000 1,102,000,000 1,382,000,000 1,821,000,000 2,288,000,000 2,225,000,000 2,309,000,000 1,687,000,000 2,180,000,000 2,820,000,000 2,726,000,000 399,000,000 545,000,000 629,000,000 409,000,000  429,000,000 361,000,000 691,000,000 356,000,000 347,000,000 352,000,000 819,000,000 356,000,000  374,000,000 319,000,000 391,000,000  274,000,000 268,000,000 252,000,000  264,000,000 248,000,000 265,000,000 401,000,000 344,000,000 440,000,000 247,000,000  435,000,000 238,000,000 511,000,000 188,000,000 216,000,000 
      store deposits in-transit
    		1,111,000,000 1,133,000,000 1,179,000,000 1,312,000,000 1,082,000,000 1,091,000,000 1,226,000,000 1,215,000,000 1,197,000,000 1,141,000,000 1,143,000,000 1,127,000,000 1,209,000,000 1,087,000,000 1,110,000,000 1,082,000,000 1,140,000,000 1,055,000,000 1,011,000,000 1,096,000,000 1,102,000,000 1,058,000,000 1,142,000,000 1,179,000,000 1,034,000,000 983,000,000 1,066,000,000  1,098,000,000 1,017,000,000 1,053,000,000 952,000,000 1,161,000,000 1,163,000,000 977,000,000 952,000,000  1,043,000,000 959,000,000 892,000,000  962,000,000 934,000,000 962,000,000  942,000,000 956,000,000 937,000,000 958,000,000 881,000,000 850,000,000 851,000,000       
      receivables
    		2,373,000,000 2,211,000,000 2,131,000,000 2,195,000,000 2,193,000,000 2,149,000,000 1,968,000,000 2,136,000,000 1,938,000,000 1,820,000,000 1,766,000,000 2,234,000,000 2,019,000,000 1,869,000,000 1,887,000,000 1,828,000,000 1,914,000,000 1,961,000,000 1,936,000,000 1,781,000,000 1,610,000,000 1,526,000,000 1,552,000,000 1,706,000,000 1,600,000,000 1,567,000,000 1,560,000,000  1,510,000,000 1,488,000,000 1,583,000,000 1,394,000,000 1,637,000,000 1,452,000,000 1,536,000,000 1,394,000,000  1,488,000,000 1,316,000,000 1,314,000,000  1,253,000,000 1,319,000,000 1,218,000,000  1,154,000,000 1,174,000,000 1,108,000,000 1,116,000,000 1,044,000,000 942,000,000 961,000,000  1,039,000,000 941,000,000 922,000,000 949,000,000 877,000,000 
      fifo inventory
    		10,255,000,000 9,349,000,000 9,464,000,000 9,442,000,000 9,960,000,000 9,014,000,000 9,044,000,000 9,414,000,000 10,258,000,000 9,126,000,000 9,325,000,000 9,756,000,000 10,628,000,000 9,125,000,000 9,021,000,000 8,353,000,000 9,070,000,000 7,998,000,000 8,177,000,000 8,436,000,000 8,935,000,000 7,778,000,000 7,708,000,000 8,464,000,000 8,757,000,000 7,847,000,000 7,998,000,000  8,368,000,000 7,515,000,000 7,650,000,000 7,676,000,000 7,781,000,000 8,222,000,000 7,698,000,000 7,676,000,000  8,268,000,000 7,420,000,000 7,354,000,000  7,626,000,000 6,841,000,000 6,995,000,000  7,366,000,000 6,646,000,000 6,773,000,000 6,801,000,000 6,768,000,000 6,082,000,000 6,191,000,000  6,689,000,000 5,961,000,000 6,066,000,000 6,157,000,000 6,477,000,000 
      lifo reserve
    		-2,541,000,000 -2,506,000,000 -2,444,000,000 -2,404,000,000 -2,375,000,000 -2,371,000,000 -2,350,000,000 -2,309,000,000 -2,327,000,000 -2,298,000,000 -2,295,000,000 -2,196,000,000 -1,962,000,000 -1,810,000,000 -1,663,000,000 -1,570,000,000 -1,550,000,000 -1,457,000,000 -1,410,000,000 -1,373,000,000 -1,457,000,000 -1,434,000,000 -1,411,000,000 -1,380,000,000 -1,345,000,000 -1,321,000,000 -1,291,000,000  -1,285,000,000 -1,274,000,000 -1,263,000,000 -1,317,000,000 -1,248,000,000 -1,305,000,000 -1,335,000,000 -1,317,000,000  -1,292,000,000                     
      prepaid and other current assets
    		840,000,000 735,000,000 697,000,000 769,000,000 807,000,000 805,000,000 822,000,000 609,000,000 648,000,000 642,000,000 633,000,000 734,000,000 593,000,000 536,000,000 539,000,000 660,000,000 518,000,000 550,000,000 522,000,000 876,000,000 576,000,000 538,000,000 458,000,000 522,000,000 434,000,000 435,000,000 420,000,000  461,000,000 460,000,000 530,000,000 477,000,000 835,000,000 437,000,000 452,000,000 477,000,000  522,000,000 530,000,000 553,000,000  464,000,000 457,000,000 429,000,000  396,000,000 422,000,000 410,000,000 704,000,000 315,000,000 332,000,000 299,000,000  333,000,000 335,000,000 347,000,000 288,000,000 344,000,000 
      total current assets
    		15,994,000,000 15,805,000,000 15,765,000,000 15,273,000,000 25,025,000,000 14,063,000,000 14,163,000,000 12,948,000,000 13,439,000,000 12,851,000,000 13,204,000,000 12,670,000,000 13,403,000,000 11,909,000,000 12,276,000,000 12,174,000,000 13,380,000,000 12,332,000,000 12,545,000,000 12,503,000,000 12,946,000,000 12,286,000,000 12,175,000,000 10,890,000,000 11,025,000,000 10,140,000,000 10,162,000,000  10,753,000,000 9,746,000,000 10,286,000,000 9,538,000,000 11,117,000,000 10,925,000,000 10,147,000,000 9,538,000,000  10,403,000,000 9,244,000,000 9,216,000,000  9,277,000,000 8,526,000,000 8,583,000,000  8,886,000,000 8,295,000,000 8,368,000,000 8,830,000,000 8,212,000,000 7,518,000,000 7,434,000,000  8,277,000,000 7,251,000,000 7,596,000,000 7,325,000,000 7,823,000,000 
      property, plant and equipment
    		24,087,000,000 25,947,000,000 25,829,000,000 25,703,000,000 25,698,000,000 25,708,000,000 25,537,000,000 25,230,000,000 24,882,000,000 24,894,000,000 24,935,000,000 24,726,000,000 24,080,000,000 24,118,000,000 24,209,000,000 23,789,000,000 23,316,000,000 22,986,000,000 23,057,000,000 22,386,000,000 21,902,000,000 21,881,000,000 21,790,000,000 21,871,000,000 21,801,000,000 21,820,000,000 21,661,000,000  21,515,000,000 21,316,000,000 21,195,000,000 21,133,000,000 21,071,000,000 20,966,000,000 21,308,000,000 21,133,000,000  20,966,000,000 20,687,000,000 20,161,000,000  18,926,000,000 18,573,000,000 18,212,000,000  17,586,000,000 17,263,000,000 17,030,000,000 16,893,000,000 15,456,000,000 15,084,000,000 14,967,000,000  14,690,000,000 14,600,000,000 14,522,000,000 14,464,000,000 14,451,000,000 
      operating lease assets
    		6,791,000,000 6,812,000,000 6,840,000,000 6,839,000,000 6,829,000,000 6,786,000,000 6,695,000,000 6,692,000,000 6,752,000,000 6,697,000,000 6,659,000,000 6,662,000,000 6,705,000,000 6,771,000,000 6,760,000,000 6,695,000,000 6,655,000,000 6,704,000,000 6,663,000,000 6,796,000,000 6,843,000,000 6,822,000,000 6,831,000,000 6,814,000,000 6,847,000,000 6,861,000,000 6,819,000,000                                
      intangibles
    		860,000,000 866,000,000 836,000,000 834,000,000 865,000,000 866,000,000 864,000,000 899,000,000 890,000,000 885,000,000 893,000,000 899,000,000 906,000,000 917,000,000 928,000,000 942,000,000 954,000,000 966,000,000 978,000,000 997,000,000 1,012,000,000 1,029,000,000 1,044,000,000 1,066,000,000 1,086,000,000 1,103,000,000 1,123,000,000  1,201,000,000 1,218,000,000 1,100,000,000 1,141,000,000 1,100,000,000 1,113,000,000 1,131,000,000 1,141,000,000  1,164,000,000 1,039,000,000 1,043,000,000  734,000,000 736,000,000 743,000,000  766,000,000 695,000,000 698,000,000 702,000,000          
      goodwill
    		2,674,000,000 2,674,000,000 2,674,000,000 2,674,000,000 2,674,000,000 2,673,000,000 2,673,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 2,916,000,000 3,076,000,000 3,076,000,000 3,076,000,000 3,076,000,000 3,076,000,000 3,076,000,000 3,076,000,000 3,076,000,000 3,076,000,000 3,076,000,000 3,076,000,000 3,076,000,000 3,076,000,000 3,095,000,000 3,087,000,000  3,087,000,000 3,087,000,000 2,925,000,000 3,031,000,000 2,925,000,000 3,035,000,000 3,052,000,000 3,031,000,000  3,035,000,000 2,749,000,000 2,744,000,000  2,310,000,000 2,307,000,000 2,304,000,000  2,295,000,000 2,135,000,000 2,135,000,000 2,135,000,000 1,234,000,000 1,234,000,000 1,234,000,000  1,164,000,000 1,164,000,000 1,138,000,000 1,138,000,000 1,138,000,000 
      other assets
    		1,034,000,000 1,486,000,000 1,304,000,000 1,293,000,000 1,327,000,000 1,347,000,000 1,647,000,000 1,820,000,000 2,142,000,000 1,959,000,000 1,586,000,000 1,750,000,000 1,817,000,000 1,950,000,000 1,842,000,000 2,410,000,000 2,448,000,000 2,397,000,000 2,492,000,000 2,904,000,000 2,686,000,000 2,449,000,000 2,026,000,000 1,539,000,000 1,558,000,000 1,443,000,000 1,467,000,000  1,585,000,000 1,590,000,000 1,055,000,000 956,000,000 984,000,000 989,000,000 962,000,000 956,000,000  939,000,000 943,000,000 637,000,000  660,000,000 639,000,000 626,000,000  689,000,000 691,000,000 682,000,000 721,000,000 578,000,000 636,000,000 592,000,000  527,000,000 532,000,000 535,000,000 549,000,000 548,000,000 
      total assets
    		51,440,000,000 53,590,000,000 53,248,000,000 52,616,000,000 62,418,000,000 51,443,000,000 51,579,000,000 50,505,000,000 51,021,000,000 50,202,000,000 50,193,000,000 49,623,000,000 49,987,000,000 48,741,000,000 49,091,000,000 49,086,000,000 49,829,000,000 48,461,000,000 48,811,000,000 48,662,000,000 48,465,000,000 47,543,000,000 46,942,000,000 45,256,000,000 45,393,000,000 44,462,000,000 44,319,000,000 38,118,000,000 38,141,000,000 36,957,000,000 36,561,000,000 35,799,000,000 37,197,000,000 37,028,000,000 36,600,000,000 35,799,000,000 36,505,000,000 36,507,000,000 34,662,000,000 33,801,000,000 33,897,000,000 31,907,000,000 30,781,000,000 30,468,000,000 30,556,000,000 30,222,000,000 29,079,000,000 28,913,000,000 29,281,000,000 25,480,000,000 24,472,000,000 24,227,000,000 24,652,000,000 24,658,000,000 23,547,000,000 23,791,000,000 23,476,000,000 23,960,000,000 
      liabilities
    		                                                          
      current liabilities
    		                                                          
      current portion of long-term debt including obligations under finance leases
    		1,929,000,000 827,000,000 807,000,000 272,000,000 187,000,000 196,000,000 198,000,000 198,000,000 724,000,000 716,000,000 1,319,000,000 1,310,000,000 788,000,000 789,000,000 587,000,000 555,000,000 1,048,000,000 1,547,000,000 1,150,000,000 911,000,000 1,595,000,000 1,096,000,000 1,095,000,000 1,965,000,000 1,417,000,000 1,353,000,000 1,453,000,000                                
      current portion of operating lease liabilities
    		673,000,000 673,000,000 668,000,000 599,000,000 667,000,000 666,000,000 665,000,000 670,000,000 668,000,000 669,000,000 664,000,000 662,000,000 654,000,000 656,000,000 652,000,000 650,000,000 642,000,000 644,000,000 644,000,000 667,000,000 669,000,000 666,000,000 669,000,000 597,000,000 673,000,000 675,000,000 682,000,000                                
      accounts payable
    		10,547,000,000 10,183,000,000 10,562,000,000 10,124,000,000 10,521,000,000 10,344,000,000 10,777,000,000 10,381,000,000                                                   
      accrued salaries and wages
    		1,216,000,000 1,315,000,000 1,209,000,000 1,330,000,000 1,185,000,000 1,261,000,000 1,208,000,000 1,323,000,000 1,177,000,000 1,182,000,000 1,130,000,000 1,746,000,000 1,463,000,000 1,356,000,000 1,171,000,000 1,736,000,000 1,458,000,000 1,274,000,000 1,165,000,000 1,413,000,000 1,236,000,000 1,267,000,000 1,302,000,000 1,168,000,000 1,087,000,000 1,099,000,000 1,078,000,000  1,070,000,000 1,108,000,000 1,011,000,000 1,135,000,000 1,099,000,000 1,074,000,000 1,080,000,000 1,135,000,000  1,153,000,000 1,214,000,000 1,202,000,000  1,287,000,000 1,221,000,000 1,146,000,000  1,195,000,000 1,128,000,000 1,101,000,000 1,150,000,000 1,047,000,000 1,013,000,000 957,000,000  906,000,000 900,000,000 895,000,000 1,056,000,000 956,000,000 
      other current liabilities
    		3,857,000,000 3,701,000,000 3,379,000,000 3,615,000,000 3,714,000,000 3,473,000,000 3,288,000,000 3,486,000,000 6,067,000,000 6,373,000,000 6,664,000,000 6,401,000,000 6,614,000,000 6,319,000,000 6,272,000,000 6,265,000,000 5,771,000,000 5,366,000,000 5,236,000,000 5,696,000,000 4,662,000,000 4,678,000,000 4,473,000,000 4,164,000,000 4,074,000,000 3,955,000,000 3,939,000,000  3,793,000,000 3,837,000,000 4,003,000,000 3,448,000,000 3,421,000,000 3,521,000,000 3,587,000,000 3,448,000,000  3,421,000,000 3,584,000,000 3,200,000,000  3,218,000,000 3,068,000,000 2,864,000,000  3,036,000,000 2,894,000,000 2,666,000,000 2,769,000,000 2,799,000,000 2,703,000,000 2,487,000,000  2,548,000,000 2,586,000,000 2,416,000,000 2,215,000,000 2,402,000,000 
      total current liabilities
    		18,222,000,000 16,699,000,000 16,625,000,000 15,940,000,000 16,274,000,000 16,132,000,000 16,378,000,000 16,058,000,000 16,785,000,000 16,537,000,000 17,130,000,000 17,238,000,000 17,738,000,000 16,566,000,000 16,238,000,000 16,323,000,000 16,798,000,000 15,603,000,000 15,210,000,000 15,366,000,000 15,517,000,000 14,578,000,000 14,671,000,000 14,243,000,000 14,118,000,000 13,350,000,000 13,575,000,000  14,796,000,000 13,349,000,000 13,476,000,000 12,515,000,000 14,197,000,000 12,890,000,000 11,618,000,000 12,515,000,000  14,124,000,000 13,521,000,000 13,145,000,000  12,952,000,000 11,363,000,000 11,318,000,000  11,680,000,000 10,840,000,000 10,924,000,000 10,705,000,000 10,193,000,000 9,354,000,000 10,367,000,000  10,548,000,000 9,342,000,000 9,354,000,000 9,105,000,000 9,488,000,000 
      long-term debt including obligations under finance leases
    		16,081,000,000 17,132,000,000 17,138,000,000 17,633,000,000 22,414,000,000 12,034,000,000 12,021,000,000 12,028,000,000 12,039,000,000 12,075,000,000 12,114,000,000 12,068,000,000 12,442,000,000 12,488,000,000 13,052,000,000 12,809,000,000 12,673,000,000 12,608,000,000 12,974,000,000 12,502,000,000 11,925,000,000 12,386,000,000 12,376,000,000 12,111,000,000 12,227,000,000 12,130,000,000 12,016,000,000                                
      noncurrent operating lease liabilities
    		6,516,000,000 6,546,000,000 6,595,000,000 6,578,000,000 6,512,000,000 6,485,000,000 6,412,000,000 6,351,000,000 6,408,000,000 6,369,000,000 6,353,000,000 6,372,000,000 6,370,000,000 6,449,000,000 6,460,000,000 6,426,000,000 6,343,000,000 6,408,000,000 6,385,000,000 6,507,000,000 6,482,000,000 6,478,000,000 6,503,000,000 6,505,000,000 6,449,000,000 6,463,000,000 6,420,000,000                                
      deferred income taxes
    		917,000,000 1,387,000,000 1,401,000,000 1,417,000,000 1,556,000,000 1,531,000,000 1,535,000,000 1,579,000,000 1,506,000,000 1,452,000,000 1,694,000,000 1,672,000,000 1,481,000,000 1,522,000,000 1,532,000,000 1,562,000,000 1,619,000,000 1,522,000,000 1,541,000,000 1,542,000,000 1,682,000,000 1,634,000,000 1,532,000,000 1,466,000,000 1,517,000,000 1,502,000,000 1,484,000,000  1,738,000,000 1,667,000,000 1,590,000,000       221,000,000 221,000,000 221,000,000  286,000,000 286,000,000 286,000,000  248,000,000 248,000,000 248,000,000 248,000,000 284,000,000 284,000,000 284,000,000  190,000,000 190,000,000 190,000,000 190,000,000 215,000,000 
      pension and postretirement benefit obligations
    		370,000,000 376,000,000 381,000,000 387,000,000 371,000,000 377,000,000 386,000,000 385,000,000 387,000,000 419,000,000 427,000,000 436,000,000 407,000,000 439,000,000 455,000,000 478,000,000 490,000,000 494,000,000 507,000,000 535,000,000 543,000,000 578,000,000 591,000,000 608,000,000 471,000,000 482,000,000 485,000,000  601,000,000 787,000,000 789,000,000 1,552,000,000 792,000,000 522,000,000 1,533,000,000 1,552,000,000  1,381,000,000 1,384,000,000 1,395,000,000  1,458,000,000 1,460,000,000 1,458,000,000  903,000,000 899,000,000 900,000,000 901,000,000 1,207,000,000 1,205,000,000 1,199,000,000  1,380,000,000 1,403,000,000 1,404,000,000 1,393,000,000  
      other long-term liabilities
    		2,295,000,000 2,173,000,000 2,200,000,000 2,380,000,000 2,397,000,000 2,372,000,000 2,434,000,000 2,503,000,000 2,705,000,000 2,746,000,000 1,595,000,000 1,823,000,000 1,620,000,000 1,638,000,000 1,961,000,000 2,059,000,000 2,415,000,000 2,568,000,000 2,965,000,000 2,660,000,000 2,272,000,000 2,096,000,000 1,941,000,000 1,750,000,000 1,883,000,000 1,882,000,000 1,807,000,000  1,749,000,000 1,695,000,000 1,706,000,000 1,826,000,000 1,706,000,000 1,835,000,000 1,825,000,000 1,826,000,000  1,796,000,000 1,866,000,000 1,364,000,000  1,192,000,000 1,176,000,000 1,260,000,000  1,304,000,000 1,332,000,000 1,330,000,000 1,246,000,000 1,126,000,000 1,125,000,000 1,127,000,000  1,417,000,000 1,482,000,000 1,499,000,000 1,515,000,000 1,149,000,000 
      total liabilities
    		44,401,000,000 44,313,000,000 44,340,000,000 44,335,000,000 49,524,000,000 38,931,000,000 39,166,000,000 38,904,000,000 39,830,000,000 39,598,000,000 39,313,000,000 39,609,000,000 40,058,000,000 39,102,000,000 39,698,000,000 39,657,000,000 40,338,000,000 39,203,000,000 39,582,000,000 39,112,000,000 38,421,000,000 37,750,000,000 37,614,000,000 36,683,000,000 36,665,000,000 35,809,000,000 35,787,000,000  30,531,000,000 29,619,000,000 29,620,000,000 29,664,000,000 30,292,000,000 30,817,000,000 30,456,000,000 29,664,000,000  29,877,000,000 28,061,000,000 27,353,000,000  25,662,000,000 24,899,000,000 24,932,000,000  24,878,000,000 24,057,000,000 24,143,000,000 23,886,000,000 20,490,000,000 19,624,000,000 19,631,000,000  20,896,000,000 19,754,000,000 19,724,000,000 19,510,000,000 19,061,000,000 
      commitments and contingencies
    		                                                          
      shareowners’ equity
    		                                                          
      preferred shares, 100 par per share, 5 shares authorized and unissued
    		                                                          
      common shares, 1 par per share, 2,000 shares authorized; 1,918 shares issued in 2025 and 2024
    		1,918,000,000 1,918,000,000 1,918,000,000                                                        
      additional paid-in capital
    		3,871,000,000 3,174,000,000 3,159,000,000 3,087,000,000 4,038,000,000 3,987,000,000 3,984,000,000 3,922,000,000 3,871,000,000 3,840,000,000 3,826,000,000 3,805,000,000 3,758,000,000 3,716,000,000 3,714,000,000 3,657,000,000 3,590,000,000 3,527,000,000 3,505,000,000 3,461,000,000 3,420,000,000 3,379,000,000 3,397,000,000 3,337,000,000 3,296,000,000 3,270,000,000 3,287,000,000  3,209,000,000 3,180,000,000 3,059,000,000 3,104,000,000 3,161,000,000 3,124,000,000 3,094,000,000 3,104,000,000  3,039,000,000 3,009,000,000 3,024,000,000  2,948,000,000 2,901,000,000 3,826,000,000  3,652,000,000 3,605,000,000 3,595,000,000 3,549,000,000 3,513,000,000 3,482,000,000 3,483,000,000  3,434,000,000 3,426,000,000 3,454,000,000 3,427,000,000 3,418,000,000 
      accumulated other comprehensive loss
    		-613,000,000 -615,000,000 -619,000,000 -621,000,000 -589,000,000 -540,000,000 -419,000,000 -489,000,000 -321,000,000 -440,000,000 -544,000,000 -632,000,000 -412,000,000 -464,000,000 -465,000,000 -467,000,000 -491,000,000 -625,000,000 -627,000,000 -630,000,000 -621,000,000 -651,000,000 -658,000,000 -640,000,000 -495,000,000 -537,000,000 -492,000,000  -402,000,000 -450,000,000 -455,000,000 -738,000,000 -471,000,000 -706,000,000 -726,000,000 -738,000,000  -728,000,000                     
      accumulated earnings
    		28,205,000,000 29,754,000,000 29,381,000,000 28,724,000,000 28,299,000,000 27,917,000,000 27,683,000,000 26,946,000,000 26,421,000,000 25,984,000,000 26,375,000,000 25,601,000,000 25,338,000,000 25,128,000,000 24,583,000,000 24,066,000,000 23,658,000,000 23,334,000,000 23,021,000,000 23,018,000,000 23,234,000,000 22,744,000,000 22,062,000,000 20,978,000,000 20,781,000,000 20,647,000,000 20,481,000,000  19,535,000,000 19,331,000,000 18,924,000,000 15,735,000,000 17,007,000,000 16,263,000,000 15,978,000,000 15,735,000,000  15,150,000,000 14,874,000,000 14,589,000,000  13,554,000,000 13,228,000,000 12,895,000,000  11,940,000,000 11,667,000,000 11,398,000,000 10,981,000,000 10,651,000,000 10,430,000,000 10,190,000,000  9,404,000,000 9,164,000,000 8,945,000,000 8,571,000,000 8,944,000,000 
      common shares in treasury, at cost, 1,276 shares in 2025 and 1,258 shares in 2024
    		-26,339,000,000                                                          
      total shareowners’ equity - the kroger co.
    		7,042,000,000 9,282,000,000 8,913,000,000 8,285,000,000 12,900,000,000 12,518,000,000 12,418,000,000 11,615,000,000 11,209,000,000 10,626,000,000 10,905,000,000 10,042,000,000 9,955,000,000 9,657,000,000                        6,612,000,000 6,576,000,000 6,406,000,000  6,271,000,000 5,904,000,000   5,319,000,000   5,384,000,000 4,984,000,000 4,838,000,000 4,590,000,000  3,761,000,000 3,791,000,000 4,080,000,000   
      noncontrolling interests
    		-3,000,000 -5,000,000 -5,000,000 -4,000,000 -6,000,000 -6,000,000 -5,000,000 -14,000,000 -18,000,000 -22,000,000 -25,000,000 -28,000,000 -26,000,000 -18,000,000 -18,000,000 -23,000,000 -28,000,000 -20,000,000 -20,000,000 -26,000,000 -26,000,000 -27,000,000 -28,000,000 -29,000,000 -187,000,000 -58,000,000 -49,000,000  -42,000,000 -36,000,000 -29,000,000 -10,000,000 -26,000,000 -24,000,000 -15,000,000 -10,000,000  18,000,000 25,000,000 42,000,000      25,000,000 25,000,000 21,000,000 11,000,000 6,000,000 10,000,000 6,000,000  1,000,000 2,000,000    
      total equity
    		7,039,000,000 9,277,000,000 8,908,000,000 8,281,000,000 12,894,000,000 12,512,000,000 12,413,000,000 11,601,000,000 11,191,000,000 10,604,000,000 10,880,000,000 10,014,000,000 9,929,000,000 9,639,000,000 9,393,000,000 9,429,000,000 9,491,000,000 9,258,000,000 9,229,000,000 9,550,000,000 10,044,000,000 9,793,000,000 9,328,000,000 8,573,000,000 8,728,000,000 8,653,000,000 8,532,000,000  7,610,000,000 7,338,000,000 6,941,000,000 6,135,000,000 6,905,000,000 6,211,000,000 6,144,000,000 6,135,000,000  6,630,000,000 6,601,000,000 6,448,000,000  6,245,000,000 5,882,000,000 5,536,000,000  5,344,000,000 5,022,000,000 4,770,000,000 5,395,000,000 4,990,000,000 4,848,000,000 4,596,000,000  3,762,000,000 3,793,000,000 4,067,000,000 3,966,000,000 4,899,000,000 
      total liabilities and equity
    		51,440,000,000 53,590,000,000 53,248,000,000 52,616,000,000 62,418,000,000 51,443,000,000 51,579,000,000 50,505,000,000 51,021,000,000 50,202,000,000 50,193,000,000 49,623,000,000 49,987,000,000 48,741,000,000 49,091,000,000 49,086,000,000 49,829,000,000 48,461,000,000 48,811,000,000 48,662,000,000 48,465,000,000 47,543,000,000 46,942,000,000 45,256,000,000 45,393,000,000 44,462,000,000 44,319,000,000  38,141,000,000 36,957,000,000 36,561,000,000 35,799,000,000 37,197,000,000 37,028,000,000 36,600,000,000 35,799,000,000  36,507,000,000 34,662,000,000 33,801,000,000  31,907,000,000 30,781,000,000 30,468,000,000  30,222,000,000 29,079,000,000 28,913,000,000 29,281,000,000 25,480,000,000 24,472,000,000 24,227,000,000  24,658,000,000 23,547,000,000 23,791,000,000 23,476,000,000 23,960,000,000 
      common shares in treasury, at cost, 1,255 shares in 2025 and 1,258 shares in 2024
    		 -24,949,000,000                                                         
      common shares in treasury, at cost, 1,257 shares in 2025 and 1,258 shares in 2024
    		  -24,926,000,000                                                        
      commitments and contingencies see note 12
    		                                                          
      common shares, 1 par per share, 2,000 shares authorized; 1,918 shares issued in 2024 and 2023
    		   1,918,000,000 1,918,000,000 1,918,000,000 1,918,000,000                                                    
      common shares in treasury, at cost, 1,258 shares in 2024 and 1,198 shares in 2023
    		   -24,823,000,000                                                       
      commitments and contingencies see note 5
    		                                                          
      common shares in treasury, at cost, 1,194 shares in 2024 and 1,198 shares in 2023
    		    -20,766,000,000 -20,764,000,000                                                     
      assets held for sale
    		     589,000,000 607,000,000                      172,000,000 179,000,000 42,000,000  604,000,000 604,000,000                         
      liabilities held for sale
    		     192,000,000 242,000,000                      57,000,000 60,000,000 18,000,000  259,000,000 259,000,000                         
      common shares in treasury, at cost, 1,196 shares in 2024 and 1,198 shares in 2023
    		      -20,748,000,000                                                    
      common shares, 1 par per share, 2,000 shares authorized; 1,918 shares issued in 2023 and 2022
    		       1,918,000,000 1,918,000,000 1,918,000,000 1,918,000,000                                                
      common shares in treasury, at cost, 1,198 shares in 2023 and 1,202 shares in 2022
    		       -20,682,000,000 -20,680,000,000 -20,676,000,000                                                 
      trade accounts payable
    		        8,149,000,000 7,597,000,000 7,353,000,000 7,119,000,000 8,219,000,000 7,446,000,000 7,556,000,000 7,117,000,000 7,879,000,000 6,772,000,000 7,015,000,000 6,679,000,000 7,355,000,000 6,871,000,000 7,132,000,000 6,349,000,000 6,867,000,000 6,268,000,000 6,423,000,000  6,505,000,000 5,933,000,000 6,202,000,000 6,078,000,000 5,858,000,000 6,307,000,000 6,003,000,000 6,078,000,000  6,310,000,000 5,723,000,000 5,846,000,000  5,866,000,000 5,261,000,000 5,431,000,000  5,400,000,000 5,076,000,000 5,257,000,000 4,881,000,000 4,941,000,000 4,620,000,000 4,855,000,000  4,825,000,000 4,326,000,000 4,518,000,000 4,329,000,000 4,653,000,000 
      commitments and contingencies see note 6
    		                                                          
      common shares in treasury, at cost, 1,200 shares in 2023 and 1,202 shares in 2022
    		          -20,670,000,000                                                
      common shares, 1 par per share, 2,000 shares authorized; 1,918 shares issued in 2022 and 2021
    		           1,918,000,000 1,918,000,000 1,918,000,000 1,918,000,000                                            
      common shares in treasury, at cost, 1,202 shares in 2022 and 1,191 shares in 2021
    		           -20,650,000,000 -20,647,000,000 -20,641,000,000                                             
      commitments and contingencies see note 7
    		                                                          
      shareholders’ equity
    		                                                          
      common shares in treasury, at cost, 1,198 shares in 2022 and 1,191 shares in 2021
    		              -20,339,000,000                                            
      total shareholders’ equity - the kroger co.
    		              9,411,000,000 9,452,000,000 9,519,000,000 9,278,000,000 9,249,000,000 9,576,000,000 10,070,000,000 9,820,000,000 9,356,000,000 8,602,000,000 8,915,000,000 8,711,000,000 8,581,000,000  7,652,000,000 7,374,000,000 6,970,000,000 6,145,000,000 6,931,000,000 6,235,000,000 6,159,000,000 6,145,000,000                       
      common shares, 1 par per share, 2,000 shares authorized; 1,918 shares issued in 2021 and 2020
    		               1,918,000,000 1,918,000,000 1,918,000,000 1,918,000,000                                        
      common shares in treasury, at cost, 1,191 shares in 2021 and 1,160 shares in 2020
    		               -19,722,000,000                                           
      common shares in treasury, at cost, 1,180 shares in 2021 and 1,160 shares in 2020
    		                -19,156,000,000                                          
      ​
    		                                                          
      common shares in treasury, at cost, 1,174 shares in 2021 and 1,160 shares in 2020
    		                 -18,876,000,000                                         
      common shares in treasury, at cost, 1,169 shares in 2021 and 1,160 shares in 2020
    		                  -18,568,000,000                                        
      commitments and contingencies see note 13
    		                                                          
      common shares, 1 par per share, 2,000 shares authorized; 1,918 shares issued in 2020 and 2019
    		                   1,918,000,000 1,918,000,000 1,918,000,000 1,918,000,000                                    
      common shares in treasury, at cost, 1,160 shares in 2020 and 1,130 shares in 2019
    		                   -18,191,000,000                                       
      common shares in treasury, at cost, 1,152 shares in 2020 and 1,130 shares in 2019
    		                    -17,881,000,000                                      
      common shares in treasury, at cost, 1,143 shares in 2020 and 1,130 shares in 2019
    		                     -17,570,000,000                                     
      common shares in treasury, at cost, 1,140 shares in 2020 and 1,130 shares in 2019
    		                      -17,363,000,000                                    
      common shares, 1 par per share, 2,000 shares authorized; 1,918 shares issued in 2019 and 2018
    		                       1,918,000,000 1,918,000,000 1,918,000,000 1,918,000,000                                
      common shares in treasury, at cost, 1,130 shares in 2019 and 1,120 shares in 2018
    		                       -16,991,000,000                                   
      commitments and contingencies see note 8
    		                                                          
      common shares in treasury, at cost, 1,116 shares in 2019 and 1,120 shares in 2018
    		                        -16,585,000,000 -16,587,000,000                                 
      common shares in treasury, at cost, 1,119 shares in 2019 and 1,120 shares in 2018
    		                          -16,613,000,000                                
      sales
    		                           121,162,000,000         115,337,000,000    109,830,000,000    108,465,000,000        96,751,000,000      
      net earnings including noncontrolling interests
    		                           3,078,000,000         1,957,000,000    2,049,000,000    1,747,000,000        1,508,000,000      
      net earnings attributable to the kroger co.
    		                           3,110,000,000         1,975,000,000    2,039,000,000    1,728,000,000        1,497,000,000      
      net earnings attributable to the kroger co. per diluted common share
    		                           3,760,000         2,050,000    2,060,000    3,440,000        2,770,000      
      long-term liabilities, including obligations under capital leases and financing obligations
    		                           16,009,000,000         16,935,000,000    14,123,000,000    13,711,000,000        9,381,000,000      
      total shareholders’ equity — the kroger co.
    		                           7,886,000,000         6,698,000,000    6,811,000,000    5,412,000,000              
      cash dividends per common share
    		                           530,000         450,000    395,000    680,000        495,000      
      current portion of long-term debt including obligations under capital leases and financing obligations
    		                            3,371,000,000 2,411,000,000 2,242,000,000 1,854,000,000 3,560,000,000 1,729,000,000 948,000,000 1,854,000,000  3,019,000,000 2,779,000,000 2,676,000,000  2,295,000,000 1,527,000,000 1,591,000,000  1,801,000,000 1,494,000,000 1,652,000,000 1,657,000,000 1,122,000,000 734,000,000 1,784,000,000  2,079,000,000 1,340,000,000 1,335,000,000 1,315,000,000 1,262,000,000 
      long-term debt including obligations under capital leases and financing obligations
    		                            11,647,000,000 12,121,000,000 12,059,000,000 11,590,000,000 12,029,000,000 13,118,000,000 13,100,000,000 11,590,000,000  10,817,000,000 9,641,000,000 9,710,000,000  8,964,000,000 9,743,000,000 9,716,000,000  9,735,000,000 9,706,000,000 9,664,000,000 9,653,000,000 7,148,000,000 7,158,000,000 6,162,000,000  6,780,000,000 6,787,000,000 6,771,000,000 6,850,000,000 6,428,000,000 
      preferred shares, 100 per share, 5 shares authorized and unissued
    		                                                          
      common shares, 1 par per share, 2,000 shares authorized; 1,918 shares issued in 2018 and 2017
    		                            1,918,000,000 1,918,000,000 1,918,000,000                            
      common shares in treasury, at cost, 1,120 shares in 2018 and 1,048 shares in 2017
    		                            -16,608,000,000                              
      common shares in treasury, at cost, 1,121 shares in 2018 and 1,048 shares in 2017
    		                             -16,605,000,000                             
      common shares in treasury, at cost, 1,122 shares in 2018 and 1,048 shares in 2017
    		                              -16,476,000,000                            
      common shares, 1 par per share, 2,000 shares authorized; 1,918 shares issued in 2017 and 2016
    		                               1,918,000,000 1,918,000,000 1,918,000,000 1,918,000,000 1,918,000,000                       
      common shares in treasury, at cost, 1,017 shares in 2017 and 994 shares in 2016
    		                               -13,874,000,000    -13,874,000,000                       
      common shares in treasury, at cost, 1,048 shares in 2017 and 994 shares in 2016
    		                                -14,684,000,000                          
      common shares in treasury, at cost, 1,037 shares in 2017 and 994 shares in 2016
    		                                 -14,364,000,000                         
      common shares in treasury, at cost, 1,025 shares in 2017 and 994 shares in 2016
    		                                  -14,105,000,000                        
      common shares, 1 par per share, 2,000 shares authorized; 1,918 shares issued in 2016 and 2015
    		                                     1,918,000,000 1,918,000,000 1,918,000,000                   
      common shares in treasury, at cost, 984 shares in 2016 and 951 shares in 2015
    		                                     -12,767,000,000                     
      common shares in treasury, at cost, 974 shares in 2016 and 951 shares in 2015
    		                                                          
      common shares in treasury, at cost, 977 shares in 2016 and 951 shares in 2015
    		                                                          
      face-value of long-term debt including obligations under capital leases and financing obligations
    		                                         8,965,000,000 9,744,000,000 9,717,000,000  9,736,000,000 9,707,000,000 9,665,000,000 9,654,000,000 7,148,000,000 7,159,000,000 6,161,000,000  6,773,000,000 6,775,000,000 6,757,000,000 6,826,000,000 6,396,000,000 
      adjustment to reflect fair-value interest rate hedges
    		                                                   1,000,000  7,000,000 12,000,000 14,000,000  32,000,000 
      common shares, 1 par per share, 2,000 shares authorized; 1,918 shares issued in 2015 and 2014
    		                                         1,918,000,000 1,918,000,000                
      common shares in treasury, at cost, 952 shares in 2015 and 944 shares in 2014
    		                                                          
      common shares in treasury, at cost, 953 shares in 2015 and 944 shares in 2014
    		                                                          
      common shares, 1 par per share, 1,000 shares authorized; 959 shares issued in 2015 and 2014
    		                                           959,000,000               
      common shares in treasury, at cost, 478 shares in 2015 and 472 shares in 2014
    		                                                          
      total shareowners’ equity — the kroger co.
    		                                           5,557,000,000   4,997,000,000      4,207,000,000    3,981,000,000 4,907,000,000 
      the kroger co.
    		                                            352,220,000              
      s&p 500 index
    		                                            207,980,000              
      peer group
    		                                            188,850,000              
      period
    		                                                          
      first period - four weeks
    		                                                          
      november 9, 2014 to december 6, 2014
    		                                                          
      second period - four weeks
    		                                                          
      december 7, 2014 to january 3, 2015
    		                                                          
      third period — four weeks
    		                                                          
      january 4, 2015 to january 31, 2015
    		                                                          
      total
    		                                                          
      common shares, 1 par per share, 1,000 shares authorized; 959 shares issued in 2014 and 2013
    		                                             959,000,000 959,000,000 959,000,000           
      common shares in treasury, at cost, 473 shares in 2014 and 451 shares in 2013
    		                                                          
      common shares in treasury, at cost, 474 shares in 2014 and 451 shares in 2013
    		                                                          
      total shareowners’ equity – the kroger co.
    		                                               4,749,000,000           
      common shares, 1 par per share, 1,000 shares authorized; 959 shares issued in 2013 and 2012
    		                                                959,000,000 959,000,000 959,000,000 959,000,000       
      common stock in treasury, at cost, 451 shares in 2013 and 445 shares in 2012
    		                                                          
      common shares in treasury, at cost, 445 shares in 2013 and 2012
    		                                                          
      common shares in treasury, at cost, 443 shares in 2013 and 445 shares in 2012
    		                                                          
      deposits in-transit
    		                                                     920,000,000 900,000,000 839,000,000 786,000,000 879,000,000 
      common shares, 1 par per share, 1,000 shares authorized; 959 shares issued in 2012 and 2011
    		                                                     959,000,000 959,000,000 959,000,000   
      common shares in treasury, at cost, 445 shares in 2012 and 398 shares in 2011
    		                                                          
      common shares in treasury, at cost, 432 shares in 2012 and 398 shares in 2011
    		                                                          
      common shares in treasury, at cost, 410 shares in 2012 and 398 shares in 2011
    		                                                          
      adjustment related to fair-value of interest rate hedges
    		                                                        24,000,000  
      common shares, 1 par per share, 1,000 shares authorized; 959 shares issued in 2011 and 2010
    		                                                        959,000,000  
      common stock in treasury, at cost, 398 shares in 2011 and 339 shares in 2010
    		                                                          
      pension and post-retirement benefit obligations
    		                                                         930,000,000 
      preferred stock, 100 par per share, 5 shares authorized and unissued
    		                                                          
      common stock
    		                                                         959,000,000 
      common stock in treasury, at cost, 387 shares in 2011 and 339 shares in 2010
    		                                                          
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.