GENERAL ELECTRIC CO (GE) Shareholder Equity
- 2026-06-30: Preferred Stock, Value, IssuedUSD (m); Common Stock, Value, IssuedUSD $15.00M; Additional Paid in CapitalUSD $23.07B; Treasury Stock, Common, ValueUSD $91.45B.
- 2026-03-31: Preferred Stock, Value, IssuedUSD (m); Common Stock, Value, IssuedUSD $15.00M; Additional Paid in CapitalUSD $23.15B; Treasury Stock, Common, ValueUSD $89.69B.
- 2025-12-31: Preferred Stock, Value, IssuedUSD (m); Common Stock, Value, IssuedUSD $15.00M; Additional Paid in CapitalUSD $23.60B; Treasury Stock, Common, ValueUSD $87.80B.
- 2025-09-30: Preferred Stock, Value, IssuedUSD (m); Common Stock, Value, IssuedUSD $15.00M; Additional Paid in CapitalUSD $23.64B; Treasury Stock, Common, ValueUSD $86.00B.
GENERAL ELECTRIC CO Shareholder Equity
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Preferred Stock, Value, Issued USD | Common Stock, Value, Issued USD | Additional Paid in Capital USD | Treasury Stock, Common, Value USD | Accumulated Other Comprehensive Income (Loss), Net of Tax USD | Retained Earnings (Accumulated Deficit) USD | Stockholders' Equity Attributable to Parent USD | Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest USD | Noncontrolling Interest, Decrease from Deconsolidation USD | Additional Paid in Capital, Common Stock USD | Treasury Stock, Value USD | Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax USD | AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax USD | Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax USD | Retained Earnings, Unappropriated USD | Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Redeemable USD | Treasury Stock, Value, Acquired, Cost Method USD | Adjustments to Additional Paid in Capital, Other USD | Noncontrolling Interest, Increase from Subsidiary Equity Issuance USD | Noncontrolling Interest, Increase from Sale of Parent Equity Interest USD | Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax USD | Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax USD | Retained Earnings, Cumulative Effect of Change in Accounting Principle, Net of Tax (Deprecated 2011-01-31) USD | Treasury Stock, Shares shares |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $15.00M | $23.07B | $91.45B | $-4.95B | $90.95B | $17.64B | $17.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $15.00M | $23.15B | $89.69B | $-4.49B | $89.07B | $18.06B | $18.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $15.00M | $23.60B | $87.80B | $-4.80B | $87.66B | $18.68B | $18.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $15.00M | $23.64B | $86.00B | $-4.35B | $85.50B | $18.81B | $19.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $15.00M | $23.84B | $84.42B | $-4.02B | $83.73B | $19.14B | $19.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $15.00M | $23.91B | $83.02B | $-3.73B | $82.08B | $19.25B | $19.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | $15.00M | $24.27B | $81.57B | $-3.86B | $80.49B | $19.34B | $19.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $15.00M | $24.41B | $80.06B | $-4.38B | $78.89B | $18.87B | $19.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $0.00 | $15.00M | $25.28B | $80.01B | $-4.04B | $77.35B | $18.60B | $18.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-04-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $0.00 | $15.00M | $25.89B | $78.51B | $-5.60B | $88.06B | $29.86B | $31.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | $15.00M | $26.96B | $79.98B | $-6.15B | $86.55B | $27.40B | $28.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $0.00 | $15.00M | $27.23B | (m) | $-3.35B | $85.02B | $28.66B | $29.86B | (m) | (m) | $80.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $3.00M | $15.00M | $30.43B | (m) | $-3.57B | $84.85B | $31.19B | $32.39B | (m) | (m) | $80.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $3.00M | $15.00M | $30.73B | (m) | $-3.29B | $84.95B | $31.65B | $32.82B | (m) | (m) | $80.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $6.00M | $15.00M | $34.17B | $81.21B | $-2.27B | $82.98B | $33.70B | $34.93B | (m) | (m) | $81.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $6.00M | $15.00M | $34.25B | (m) | $-4.41B | $82.66B | $31.48B | $30.94B | (m) | (m) | $81.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $6.00M | $15.00M | $34.38B | (m) | $-1.85B | $82.98B | $34.65B | $31.73B | (m) | (m) | $80.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $6.00M | $15.00M | $34.39B | (m) | $1.34B | $83.93B | $39.01B | $32.91B | (m) | (m) | $80.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $6.00M | $15.00M | $34.69B | (m) | $-4.86B | $83.29B | $32.04B | $33.35B | (m) | (m) | $81.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $6.00M | $15.00M | $34.75B | (m) | $-5.08B | $89.10B | $37.48B | $38.96B | (m) | (m) | $81.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $6.00M | $702.00M | $34.03B | (m) | $-7.82B | $87.99B | $33.49B | $35.05B | (m) | (m) | $81.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $6.00M | $702.00M | $34.04B | (m) | $-8.89B | $89.28B | $33.59B | $35.15B | (m) | (m) | $81.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $6.00M | $702.00M | $34.31B | (m) | $-9.75B | $92.25B | $35.55B | $37.07B | (m) | (m) | $81.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $6.00M | $702.00M | $34.28B | (m) | $-9.50B | $89.91B | $33.27B | $34.79B | (m) | (m) | $82.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $6.00M | $702.00M | $34.29B | (m) | $-10.19B | $91.19B | $33.67B | $35.25B | (m) | (m) | $82.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $6.00M | $702.00M | $34.30B | (m) | $-10.82B | $93.61B | $35.28B | $36.86B | (m) | (m) | $82.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $6.00M | $702.00M | $34.41B | (m) | $-11.73B | $87.73B | $28.32B | $29.86B | (m) | (m) | $82.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $6.00M | $702.00M | $34.31B | (m) | $-11.36B | $87.21B | $27.93B | $29.15B | 12 month · $15.19B | (m) | $82.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $6.00M | $702.00M | $34.32B | (m) | $-12.85B | $96.77B | $35.82B | $56.13B | 6 month · $19.09B | (m) | $83.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $4.21B | (m) | (m) | (m) | (m) |
| 2019-03-31 | $6.00M | $702.00M | $34.34B | (m) | $-13.48B | $96.92B | $35.16B | $55.65B | 3 month · $19.27B | (m) | $83.33B | $-5.81B | $-16.00M | $7.71B | (m) | (m) | (m) | (m) | (m) | 12 month · $4.21B | 3 month · $-778.00M | $49.00M | (m) | (m) |
| 2018-12-31 | $6.00M | $702.00M | $35.50B | (m) | $-14.41B | $93.11B | $30.98B | $51.48B | 12 month · $19.24B | (m) | $83.92B | $-6.13B | $-39.00M | $8.25B | (m) | 12 month · $-3.11B | (m) | (m) | (m) | (m) | 12 month · $-1.83B | $13.00M | (m) | 2.99B |
| 2018-09-30 | $6.00M | $702.00M | $37.31B | (m) | $-13.23B | $90.87B | $31.45B | $47.84B | (m) | (m) | $84.20B | $-6.04B | $-36.00M | $7.18B | (m) | 3 month · $-3.05B 9 month · $-3.09B | (m) | (m) | (m) | (m) | 3 month · $-812.00M 9 month · $-2.71B | $27.00M | (m) | (m) |
| 2018-06-30 | $6.00M | $702.00M | $37.35B | (m) | $-13.43B | $114.91B | $55.07B | $71.75B | (m) | (m) | $84.47B | $-5.45B | $21.00M | $8.04B | (m) | 3 month · $-184.00M 6 month · $-45.00M | (m) | (m) | (m) | (m) | 3 month · $-1.18B 6 month · $-1.90B | $36.00M | (m) | (m) |
| 2018-03-31 | $6.00M | $702.00M | $37.34B | (m) | $-12.86B | $115.48B | $55.97B | $73.19B | (m) | (m) | $84.70B | $-3.99B | $-4.00M | $8.98B | (m) | 3 month · $139.00M | (m) | (m) | (m) | (m) | 3 month · $-713.00M | $114.00M | (m) | (m) |
| 2017-12-31 | $6.00M | $702.00M | $37.38B | (m) | $-14.40B | $117.25B | $56.03B | $73.50B | 12 month · $15.84B | (m) | $84.90B | $-4.66B | $-102.00M | $9.70B | (m) | 12 month · $337.00M | (m) | (m) | (m) | (m) | 12 month · $-3.30B | $62.00M | (m) | 3.01B |
| 2017-09-30 | $6.00M | $702.00M | $38.42B | (m) | $-14.52B | $136.70B | $69.05B | $86.75B | 3 month · $77.00M 9 month · $85.00M | (m) | $85.20B | $-5.09B | $887.00M | $10.44B | (m) | 3 month · $246.00M 9 month · $420.00M | (m) | 9 month · $1.20B | (m) | (m) | 3 month · $-253.00M 9 month · $-1.78B | $119.00M | (m) | (m) |
| 2017-06-30 | $6.00M | $702.00M | $37.47B | (m) | $-15.45B | $137.04B | $67.37B | $69.01B | 3 month · $-5.00M 6 month · $8.00M | (m) | $85.62B | $-5.48B | $866.00M | $10.86B | (m) | 3 month · $125.00M 6 month · $175.00M | (m) | 6 month · $244.00M | (m) | (m) | 3 month · $-467.00M 6 month · $-1.52B | $22.00M | (m) | (m) |
| 2017-03-31 | $6.00M | $702.00M | $37.45B | (m) | $-16.77B | $137.98B | $68.10B | $69.74B | 3 month · $13.00M | (m) | $84.83B | $-6.00B | $622.00M | $11.42B | (m) | 3 month · $47.00M | (m) | 3 month · $224.00M | (m) | (m) | 3 month · $-1.06B | $32.00M | (m) | (m) |
| 2016-12-31 | $6.00M | $702.00M | $37.22B | (m) | $-18.60B | $139.53B | $70.16B | $71.83B | 12 month · $232.00M | (m) | $83.04B | $-6.82B | $674.00M | $12.47B | (m) | 12 month · $49.00M | 12 month · $22.07B | 12 month · $-389.00M | 12 month · $0.00 | (m) | 12 month · $-2.53B | $12.00M | (m) | 2.95B |
| 2016-09-30 | $6.00M | $702.00M | $37.21B | (m) | $-14.42B | $138.24B | $81.88B | $83.54B | 3 month · $53.00M 9 month · $94.00M | (m) | $79.85B | $-5.64B | $1.18B | $9.93B | (m) | 3 month · $3.00M 9 month · $138.00M | (m) | 9 month · $-404.00M | (m) | (m) | 3 month · $-602.00M 9 month · $-1.55B | $-21.00M | (m) | (m) |
| 2016-06-30 | $6.00M | $702.00M | $36.99B | (m) | $-14.90B | $138.31B | $84.99B | $86.68B | 3 month · $0.00 6 month · $42.00M | (m) | $76.12B | $-5.45B | $1.08B | $10.48B | (m) | 3 month · $42.00M 6 month · $135.00M | (m) | 6 month · $-674.00M | (m) | (m) | 3 month · $-461.00M 6 month · $-946.00M | $-51.00M | (m) | (m) |
| 2016-03-31 | $6.00M | $702.00M | $37.38B | (m) | $-15.71B | $137.75B | $91.09B | $92.75B | 3 month · $42.00M | (m) | $69.04B | $-5.50B | $680.00M | $10.86B | (m) | 3 month · $94.00M | (m) | 3 month · $-274.00M | (m) | (m) | (m) | $-26.00M | (m) | (m) |
| 2015-12-31 | $6.00M | $702.00M | $37.61B | (m) | $-16.53B | $140.02B | $98.27B | $100.14B | 12 month · $-189.00M | (m) | $63.54B | $-5.50B | $460.00M | $11.41B | (m) | 12 month · $2.91B | 12 month · $23.76B | 12 month · $4.72B | 12 month · $-2.84B | 12 month · $189.00M | 12 month · $-4.96B | $-80.00M | (m) | 2.31B |
| 2015-12-03 | $5.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $0.00 | $702.00M | $32.76B | (m) | $-16.98B | $135.93B | $111.20B | $119.99B | 3 month · $3.00M 9 month · $9.00M | (m) | $41.21B | $-5.28B | $561.00M | $-12.09B | (m) | 3 month · $3.00M 9 month · $-4.00M | (m) | 9 month · $-129.00M | 3 month · $0.00 9 month · $0.00 | 9 month · $2.79B | (m) | $-174.00M | (m) | (m) |
| 2015-06-30 | $4.95B | $702.00M | $32.80B | (m) | $-18.21B | $135.75B | $109.50B | $118.28B | 3 month · $6.00M 6 month · $6.00M | (m) | $41.55B | $-5.91B | $564.00M | $12.72B | (m) | 3 month · $3.00M 6 month · $-7.00M | (m) | 6 month · $-86.00M | (m) | 6 month · $2.70B | (m) | $-140.00M | (m) | (m) |
| 2015-03-31 | $0.00 | $702.00M | $32.88B | (m) | $-22.36B | $139.44B | $108.56B | $117.30B | 3 month · $0.00 | (m) | $-42.09B | $-7.72B | $1.25B | $-15.67B | (m) | 3 month · $-10.00M | (m) | 3 month · $-15.00M | (m) | 3 month · $2.62B | (m) | $-226.00M | (m) | (m) |
| 2014-12-31 | $0.00 | $702.00M | $32.89B | (m) | $-18.17B | $155.33B | $128.16B | $136.83B | 12 month · $81.00M | (m) | $42.59B | $-2.43B | $1.01B | $16.58B | $0.00 | 12 month · $1.00M | 12 month · $1.95B | 12 month · $396.00M | 12 month · $2.39B | 12 month · $2.39B | (m) | $-180.00M | (m) | -1.64B |
| 2014-09-30 | $0.00 | $702.00M | $32.91B | (m) | $-8.11B | $152.50B | $135.00B | $143.51B | 3 month · $6.00M 9 month · $98.00M | (m) | $43.01B | $-1.52B | $755.00M | $7.23B | (m) | (m) | (m) | 9 month · $420.00M | 3 month · $2.39B 9 month · $2.39B | (m) | (m) | $-121.00M | (m) | (m) |
| 2014-06-30 | $0.00 | $702.00M | $32.53B | (m) | $-7.16B | $151.17B | $134.01B | $140.07B | 3 month · $92.00M 6 month · $92.00M | (m) | $43.23B | $61.00M | $1.04B | $8.08B | (m) | (m) | (m) | 6 month · $35.00M | (m) | (m) | (m) | $-176.00M | (m) | (m) |
| 2014-03-31 | $0.00 | $702.00M | $32.54B | (m) | $-7.85B | $149.84B | $131.84B | $138.02B | 3 month · $-9.00M | (m) | $43.40B | $177.00M | $764.00M | $8.60B | (m) | (m) | (m) | 3 month · $50.00M | (m) | (m) | (m) | $-189.00M | (m) | (m) |
| 2013-12-31 | $0.00 | $702.00M | $32.49B | (m) | $-9.12B | $149.05B | $130.57B | $136.78B | 12 month · $175.00M | (m) | $42.56B | $126.00M | $307.00M | $9.30B | $0.00 | 12 month · $-8.00M | 12 month · $10.47B | 12 month · $-576.00M | 12 month · $0.00 | 12 month · $0.00 | (m) | $-257.00M | (m) | -1.63B |
| 2013-09-30 | $0.00 | $702.00M | $32.81B | (m) | $-17.86B | $148.07B | $122.69B | $129.04B | 3 month · $15.00M 9 month · $119.00M | (m) | $41.02B | $-36.00M | $315.00M | $17.77B | (m) | (m) | (m) | 9 month · $-259.00M | (m) | (m) | (m) | $-370.00M | (m) | (m) |
| 2013-06-30 | $0.00 | $702.00M | $32.97B | (m) | $-18.46B | $146.80B | $122.51B | $128.81B | 3 month · $0.00 6 month · $104.00M | (m) | $39.50B | $358.00M | $146.00M | $18.54B | (m) | (m) | (m) | 6 month · $-98.00M | (m) | (m) | (m) | $-430.00M | (m) | (m) |
| 2013-03-31 | $0.00 | $702.00M | $33.06B | (m) | $-19.66B | $145.61B | $123.71B | $129.05B | 3 month · $104.00M | (m) | $35.99B | $-43.00M | $744.00M | $19.75B | (m) | (m) | (m) | 3 month · $-9.00M | (m) | (m) | (m) | $-620.00M | (m) | (m) |
| 2012-12-31 | $0.00 | $702.00M | $33.07B | (m) | $-20.23B | $144.06B | $123.03B | $128.47B | 12 month · $0.00 | (m) | $34.57B | $412.00M | $677.00M | $20.60B | $0.00 | (m) | 12 month · $-5.29B | 12 month · $-623.00M | (m) | 12 month · $0.00 | (m) | $-722.00M | (m) | -1.29B |
| 2012-09-30 | $0.00 | $702.00M | $33.12B | (m) | $-20.32B | $142.03B | $122.55B | $128.02B | 3 month · $0.00 9 month · $0.00 | (m) | $32.97B | $430.00M | $592.00M | $20.38B | (m) | (m) | (m) | 9 month · $-574.00M | (m) | (m) | (m) | $-965.00M | (m) | (m) |
| 2012-06-30 | $0.00 | $702.00M | $33.50B | (m) | $-22.72B | $140.32B | $120.12B | $123.90B | 3 month · $0.00 6 month · $0.00 | (m) | $31.68B | $-861.00M | $472.00M | $21.30B | (m) | (m) | (m) | 6 month · $-195.00M | (m) | (m) | (m) | $-1.03B | (m) | (m) |
| 2012-03-31 | (m) | $702.00M | $33.59B | (m) | $-22.13B | $139.02B | $119.87B | $121.59B | 3 month · $0.00 | (m) | $31.32B | $476.00M | $305.00M | $21.86B | (m) | (m) | (m) | 3 month · $-99.00M | (m) | (m) | (m) | $-1.05B | (m) | (m) |
| 2011-12-31 | $0.00 | $702.00M | $33.69B | (m) | $-23.97B | $137.79B | $116.44B | $118.13B | 12 month · $609.00M | (m) | $-31.77B | $133.00M | $-30.00M | $22.90B | (m) | (m) | 12 month · $2.07B | 12 month · $-3.20B | (m) | (m) | (m) | $-1.18B | (m) | 1.12B |
| 2011-09-30 | $0.00 | $702.00M | $33.83B | (m) | $-13.66B | $135.86B | $124.46B | $126.77B | 3 month · $0.00 9 month · $-23.00M | (m) | $32.26B | $2.39B | $-182.00M | $14.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-1.62B | (m) | (m) |
| 2011-06-30 | $0.00 | $702.00M | $36.60B | (m) | $-12.46B | $135.10B | $128.07B | $130.40B | 3 month · $0.00 6 month · $-23.00M | (m) | $31.87B | $4.26B | $-430.00M | $14.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-1.54B | (m) | (m) |
| 2011-03-31 | $0.00 | $702.00M | $36.78B | (m) | $-15.00B | $133.00B | $123.53B | $125.79B | 3 month · $23.00M | (m) | $31.95B | $2.43B | $-826.00M | $15.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-1.35B | (m) | (m) |
| 2010-12-31 | $0.00 | $702.00M | $36.89B | (m) | $-17.86B | $131.14B | $118.94B | $124.20B | 12 month · $979.00M | (m) | $31.94B | $-86.00M | $-636.00M | $15.85B | (m) | (m) | 12 month · $1.89B | 12 month · $-839.00M | (m) | (m) | (m) | $-1.28B | 12 month · $1.71B | 1.08B |
| 2010-09-30 | (m) | $702.00M | $36.98B | (m) | $-18.76B | $128.13B | $115.54B | $120.61B | (m) | (m) | $31.51B | $-963.00M | $-615.00M | $15.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-1.53B | (m) | (m) |
| 2010-06-30 | (m) | $702.00M | $37.36B | (m) | $-20.33B | $127.44B | $113.93B | $120.72B | (m) | (m) | $31.23B | $-3.32B | $291.00M | $16.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-1.29B | (m) | (m) |
| 2010-03-31 | $0.00 | $702.00M | $37.59B | (m) | $-16.78B | $125.45B | $115.19B | $122.95B | (m) | (m) | $31.76B | $1.42B | $-342.00M | $16.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-1.33B | (m) | (m) |
| 2009-12-31 | $0.00 | $702.00M | $37.73B | (m) | $-15.53B | $124.66B | $117.29B | $125.14B | 12 month · $707.00M | (m) | $32.24B | $3.84B | $-435.00M | $16.93B | (m) | (m) | 12 month · $214.00M | (m) | (m) | (m) | (m) | $-1.73B | 12 month · $62.00M | -1.03B |
| 2009-09-30 | $0.00 | $702.00M | $37.86B | (m) | (m) | $124.53B | $117.53B | $125.81B | (m) | (m) | $32.80B | $4.04B | $-479.00M | $14.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-1.86B | (m) | (m) |
| 2009-06-30 | $0.00 | $702.00M | $38.37B | (m) | (m) | $123.17B | $112.12B | $120.46B | (m) | (m) | $33.55B | $2.19B | $-2.18B | $14.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-1.93B | (m) | (m) |
| 2008-12-31 | $0.00 | $702.00M | $40.39B | (m) | $-21.85B | $122.19B | $104.67B | $113.61B | (m) | $11.97B | $36.70B | $-299.00M | $-3.09B | $15.13B | (m) | (m) | 12 month · $3.51B | (m) | (m) | (m) | (m) | $-3.33B | (m) | -1.16B |
| 2007-12-31 | (m) | (m) | $26.10B | (m) | (m) | (m) | $115.56B | $123.56B | (m) | (m) | $36.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2006-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $111.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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