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Company research

WILLIAMS COMPANIES, INC.

CIK 107263Updated Nov 5, 2026

Name history
WILLIAMS COMPANIES INC · through Jun 14, 2019

WMB price & chart

Provider market data

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About the company

Williams (NYSE: WMB) is a trusted energy industry leader committed to safely, reliably, and responsibly meeting growing energy demand. We use our infrastructure to deliver one third of the nation’s natural gas to where it’s needed most, supplying the energy used to heat our homes, cook our food and generate low-carbon electricity. For over a century, we’ve been driven by a passion for doing things the right way. Today, our team of problem solvers is leading the charge into the clean energy future.

8-K · 2026-09-10 · 0001193125-26-387359

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue14,899,000,000USD · FY 2025
Source

10-K · 2026-02-24 · 0000107263-26-000006

2025-01-01 to 2025-12-31

Net income2,618,000,000USD · FY 2025
Source

10-K · 2026-02-24 · 0000107263-26-000006

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income4,196,000,000USD · FY 2025
Source

10-K · 2026-02-24 · 0000107263-26-000006

2025-01-01 to 2025-12-31

Diluted EPS2.14USD per share · FY 2025
Source

10-K · 2026-02-24 · 0000107263-26-000006

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD55,736,000,000
Source

10-Q · 2025-11-03 · 0000107263-25-000145

As of 2025-09-30

53,837,000,000
Source

10-Q · 2024-11-06 · 0000107263-24-000095

As of 2024-09-30

60,610,000,000
Source

10-Q · 2026-08-03 · 0000107263-26-000026

As of 2026-06-30

56,141,000,000
Source

10-Q · 2025-08-04 · 0000107263-25-000123

As of 2025-06-30

52,409,000,000
Source

10-Q · 2024-08-05 · 0000107263-24-000077

As of 2024-06-30

59,569,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

As of 2026-03-31

54,924,000,000
Source

10-Q · 2025-05-05 · 0000107263-25-000102

As of 2025-03-31

52,747,000,000
Source

10-Q · 2024-05-06 · 0000107263-24-000063

As of 2024-03-31

58,573,000,000
Source

10-K · 2026-02-24 · 0000107263-26-000006

As of 2025-12-31

54,532,000,000
Source

10-K · 2025-02-25 · 0000107263-25-000031

As of 2024-12-31

52,627,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

As of 2023-12-31

48,433,000,000
Source

10-K · 2023-02-27 · 0000107263-23-000007

As of 2022-12-31

Property, Plant and Equipment, NetUSD40,385,000,000
Source

10-Q · 2025-11-03 · 0000107263-25-000145

As of 2025-09-30

37,974,000,000
Source

10-Q · 2024-11-06 · 0000107263-24-000095

As of 2024-09-30

44,410,000,000
Source

10-Q · 2026-08-03 · 0000107263-26-000026

As of 2026-06-30

39,773,000,000
Source

10-Q · 2025-08-04 · 0000107263-25-000123

As of 2025-06-30

36,702,000,000
Source

10-Q · 2024-08-05 · 0000107263-24-000077

As of 2024-06-30

43,134,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

As of 2026-03-31

39,155,000,000
Source

10-Q · 2025-05-05 · 0000107263-25-000102

As of 2025-03-31

36,451,000,000
Source

10-Q · 2024-05-06 · 0000107263-24-000063

As of 2024-03-31

41,996,000,000
Source

10-K · 2026-02-24 · 0000107263-26-000006

As of 2025-12-31

38,692,000,000
Source

10-K · 2025-02-25 · 0000107263-25-000031

As of 2024-12-31

34,311,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

As of 2023-12-31

30,889,000,000
Source

10-K · 2023-02-27 · 0000107263-23-000007

As of 2022-12-31

GoodwillUSD————————466,000,000
Source

10-K · 2026-02-24 · 0000107263-26-000006

As of 2025-12-31

466,000,000
Source

10-K · 2025-02-25 · 0000107263-25-000031

As of 2024-12-31

463,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

As of 2023-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD———————————152,000,000
Source

10-K · 2023-02-27 · 0000107263-23-000007

As of 2022-12-31

Inventory, NetUSD339,000,000
Source

10-Q · 2025-11-03 · 0000107263-25-000145

As of 2025-09-30

275,000,000
Source

10-Q · 2024-11-06 · 0000107263-24-000095

As of 2024-09-30

335,000,000
Source

10-Q · 2026-08-03 · 0000107263-26-000026

As of 2026-06-30

335,000,000
Source

10-Q · 2025-08-04 · 0000107263-25-000123

As of 2025-06-30

274,000,000
Source

10-Q · 2024-08-05 · 0000107263-24-000077

As of 2024-06-30

262,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

As of 2026-03-31

249,000,000
Source

10-Q · 2025-05-05 · 0000107263-25-000102

As of 2025-03-31

239,000,000
Source

10-Q · 2024-05-06 · 0000107263-24-000063

As of 2024-03-31

314,000,000
Source

10-K · 2026-02-24 · 0000107263-26-000006

As of 2025-12-31

279,000,000
Source

10-K · 2025-02-25 · 0000107263-25-000031

As of 2024-12-31

274,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

As of 2023-12-31

320,000,000
Source

10-K · 2023-02-27 · 0000107263-23-000007

As of 2022-12-31

Assets, CurrentUSD2,271,000,000
Source

10-Q · 2025-11-03 · 0000107263-25-000145

As of 2025-09-30

2,698,000,000
Source

10-Q · 2024-11-06 · 0000107263-24-000095

As of 2024-09-30

3,123,000,000
Source

10-Q · 2026-08-03 · 0000107263-26-000026

As of 2026-06-30

3,221,000,000
Source

10-Q · 2025-08-04 · 0000107263-25-000123

As of 2025-06-30

2,115,000,000
Source

10-Q · 2024-08-05 · 0000107263-24-000077

As of 2024-06-30

3,320,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

As of 2026-03-31

2,535,000,000
Source

10-Q · 2025-05-05 · 0000107263-25-000102

As of 2025-03-31

2,610,000,000
Source

10-Q · 2024-05-06 · 0000107263-24-000063

As of 2024-03-31

3,244,000,000
Source

10-K · 2026-02-24 · 0000107263-26-000006

As of 2025-12-31

2,661,000,000
Source

10-K · 2025-02-25 · 0000107263-25-000031

As of 2024-12-31

4,513,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

As of 2023-12-31

3,797,000,000
Source

10-K · 2023-02-27 · 0000107263-23-000007

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————170,000,000
Source

10-K · 2026-02-24 · 0000107263-26-000006

As of 2025-12-31

154,000,000
Source

10-K · 2025-02-25 · 0000107263-25-000031

As of 2024-12-31

159,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

As of 2023-12-31

162,000,000
Source

10-K · 2023-02-27 · 0000107263-23-000007

As of 2022-12-31

Other Assets, NoncurrentUSD1,888,000,000
Source

10-Q · 2025-11-03 · 0000107263-25-000145

As of 2025-09-30

1,659,000,000
Source

10-Q · 2024-11-06 · 0000107263-24-000095

As of 2024-09-30

1,985,000,000
Source

10-Q · 2026-08-03 · 0000107263-26-000026

As of 2026-06-30

1,838,000,000
Source

10-Q · 2025-08-04 · 0000107263-25-000123

As of 2025-06-30

1,578,000,000
Source

10-Q · 2024-08-05 · 0000107263-24-000077

As of 2024-06-30

1,925,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

As of 2026-03-31

1,819,000,000
Source

10-Q · 2025-05-05 · 0000107263-25-000102

As of 2025-03-31

1,551,000,000
Source

10-Q · 2024-05-06 · 0000107263-24-000063

As of 2024-03-31

2,011,000,000
Source

10-K · 2026-02-24 · 0000107263-26-000006

As of 2025-12-31

1,830,000,000
Source

10-K · 2025-02-25 · 0000107263-25-000031

As of 2024-12-31

1,573,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

As of 2023-12-31

1,319,000,000
Source

10-K · 2023-02-27 · 0000107263-23-000007

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD35,000,000
Source

10-Q · 2025-11-03 · 0000107263-25-000145

As of 2025-09-30

35,000,000
Source

10-Q · 2024-11-06 · 0000107263-24-000095

As of 2024-09-30

35,000,000
Source

10-Q · 2026-08-03 · 0000107263-26-000026

As of 2026-06-30

35,000,000
Source

10-Q · 2025-08-04 · 0000107263-25-000123

As of 2025-06-30

35,000,000
Source

10-Q · 2024-08-05 · 0000107263-24-000077

As of 2024-06-30

35,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

As of 2026-03-31

35,000,000
Source

10-Q · 2025-05-05 · 0000107263-25-000102

As of 2025-03-31

35,000,000
Source

10-Q · 2024-05-06 · 0000107263-24-000063

As of 2024-03-31

35,000,000
Source

10-K · 2026-02-24 · 0000107263-26-000006

As of 2025-12-31

35,000,000
Source

10-K · 2025-02-25 · 0000107263-25-000031

As of 2024-12-31

35,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

As of 2023-12-31

35,000,000
Source

10-K · 2023-02-27 · 0000107263-23-000007

As of 2022-12-31

Common Stock, Value, IssuedUSD1,261,000,000
Source

10-Q · 2025-11-03 · 0000107263-25-000145

As of 2025-09-30

1,258,000,000
Source

10-Q · 2024-11-06 · 0000107263-24-000095

As of 2024-09-30

1,262,000,000
Source

10-Q · 2026-08-03 · 0000107263-26-000026

As of 2026-06-30

1,260,000,000
Source

10-Q · 2025-08-04 · 0000107263-25-000123

As of 2025-06-30

1,258,000,000
Source

10-Q · 2024-08-05 · 0000107263-24-000077

As of 2024-06-30

1,262,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

As of 2026-03-31

1,260,000,000
Source

10-Q · 2025-05-05 · 0000107263-25-000102

As of 2025-03-31

1,258,000,000
Source

10-Q · 2024-05-06 · 0000107263-24-000063

As of 2024-03-31

1,261,000,000
Source

10-K · 2026-02-24 · 0000107263-26-000006

As of 2025-12-31

1,258,000,000
Source

10-K · 2025-02-25 · 0000107263-25-000031

As of 2024-12-31

1,256,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

As of 2023-12-31

1,253,000,000
Source

10-K · 2023-02-27 · 0000107263-23-000007

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-12,354,000,000
Source

10-Q · 2025-11-03 · 0000107263-25-000145

As of 2025-09-30

-12,296,000,000
Source

10-Q · 2024-11-06 · 0000107263-24-000095

As of 2024-09-30

-11,834,000,000
Source

10-Q · 2026-08-03 · 0000107263-26-000026

As of 2026-06-30

-12,387,000,000
Source

10-Q · 2025-08-04 · 0000107263-25-000123

As of 2025-06-30

-12,419,000,000
Source

10-Q · 2024-08-05 · 0000107263-24-000077

As of 2024-06-30

-12,017,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

As of 2026-03-31

-12,320,000,000
Source

10-Q · 2025-05-05 · 0000107263-25-000102

As of 2025-03-31

-12,238,000,000
Source

10-Q · 2024-05-06 · 0000107263-24-000063

As of 2024-03-31

-12,237,000,000
Source

10-K · 2026-02-24 · 0000107263-26-000006

As of 2025-12-31

-12,396,000,000
Source

10-K · 2025-02-25 · 0000107263-25-000031

As of 2024-12-31

-12,287,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

As of 2023-12-31

-13,271,000,000
Source

10-K · 2023-02-27 · 0000107263-23-000007

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD102,000,000
Source

10-Q · 2025-11-03 · 0000107263-25-000145

As of 2025-09-30

0
Source

10-Q · 2024-11-06 · 0000107263-24-000095

As of 2024-09-30

124,000,000
Source

10-Q · 2026-08-03 · 0000107263-26-000026

As of 2026-06-30

77,000,000
Source

10-Q · 2025-08-04 · 0000107263-25-000123

As of 2025-06-30

13,000,000
Source

10-Q · 2024-08-05 · 0000107263-24-000077

As of 2024-06-30

125,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

As of 2026-03-31

76,000,000
Source

10-Q · 2025-05-05 · 0000107263-25-000102

As of 2025-03-31

10,000,000
Source

10-Q · 2024-05-06 · 0000107263-24-000063

As of 2024-03-31

127,000,000
Source

10-K · 2026-02-24 · 0000107263-26-000006

As of 2025-12-31

76,000,000
Source

10-K · 2025-02-25 · 0000107263-25-000031

As of 2024-12-31

0
Source

10-K · 2024-02-21 · 0000107263-24-000019

As of 2023-12-31

-24,000,000
Source

10-K · 2023-02-27 · 0000107263-23-000007

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD12,520,000,000
Source

10-Q · 2025-11-03 · 0000107263-25-000145

As of 2025-09-30

12,428,000,000
Source

10-Q · 2024-11-06 · 0000107263-24-000095

As of 2024-09-30

13,190,000,000
Source

10-Q · 2026-08-03 · 0000107263-26-000026

As of 2026-06-30

12,438,000,000
Source

10-Q · 2025-08-04 · 0000107263-25-000123

As of 2025-06-30

12,296,000,000
Source

10-Q · 2024-08-05 · 0000107263-24-000077

As of 2024-06-30

12,992,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

As of 2026-03-31

12,487,000,000
Source

10-Q · 2025-05-05 · 0000107263-25-000102

As of 2025-03-31

12,449,000,000
Source

10-Q · 2024-05-06 · 0000107263-24-000063

As of 2024-03-31

12,807,000,000
Source

10-K · 2026-02-24 · 0000107263-26-000006

As of 2025-12-31

12,436,000,000
Source

10-K · 2025-02-25 · 0000107263-25-000031

As of 2024-12-31

12,402,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

As of 2023-12-31

11,485,000,000
Source

10-K · 2023-02-27 · 0000107263-23-000007

As of 2022-12-31

Additional Paid in Capital, Common StockUSD24,656,000,000
Source

10-Q · 2025-11-03 · 0000107263-25-000145

As of 2025-09-30

24,611,000,000
Source

10-Q · 2024-11-06 · 0000107263-24-000095

As of 2024-09-30

24,783,000,000
Source

10-Q · 2026-08-03 · 0000107263-26-000026

As of 2026-06-30

24,633,000,000
Source

10-Q · 2025-08-04 · 0000107263-25-000123

As of 2025-06-30

24,589,000,000
Source

10-Q · 2024-08-05 · 0000107263-24-000077

As of 2024-06-30

24,767,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

As of 2026-03-31

24,616,000,000
Source

10-Q · 2025-05-05 · 0000107263-25-000102

As of 2025-03-31

24,564,000,000
Source

10-Q · 2024-05-06 · 0000107263-24-000063

As of 2024-03-31

24,801,000,000
Source

10-K · 2026-02-24 · 0000107263-26-000006

As of 2025-12-31

24,643,000,000
Source

10-K · 2025-02-25 · 0000107263-25-000031

As of 2024-12-31

24,578,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

As of 2023-12-31

24,542,000,000
Source

10-K · 2023-02-27 · 0000107263-23-000007

As of 2022-12-31

Liabilities and EquityUSD55,736,000,000
Source

10-Q · 2025-11-03 · 0000107263-25-000145

As of 2025-09-30

53,837,000,000
Source

10-Q · 2024-11-06 · 0000107263-24-000095

As of 2024-09-30

60,610,000,000
Source

10-Q · 2026-08-03 · 0000107263-26-000026

As of 2026-06-30

56,141,000,000
Source

10-Q · 2025-08-04 · 0000107263-25-000123

As of 2025-06-30

52,409,000,000
Source

10-Q · 2024-08-05 · 0000107263-24-000077

As of 2024-06-30

59,569,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

As of 2026-03-31

54,924,000,000
Source

10-Q · 2025-05-05 · 0000107263-25-000102

As of 2025-03-31

52,747,000,000
Source

10-Q · 2024-05-06 · 0000107263-24-000063

As of 2024-03-31

58,573,000,000
Source

10-K · 2026-02-24 · 0000107263-26-000006

As of 2025-12-31

54,532,000,000
Source

10-K · 2025-02-25 · 0000107263-25-000031

As of 2024-12-31

52,627,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

As of 2023-12-31

48,433,000,000
Source

10-K · 2023-02-27 · 0000107263-23-000007

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD5,377,000,000
Source

10-Q · 2025-11-03 · 0000107263-25-000145

As of 2025-09-30

4,719,000,000
Source

10-Q · 2024-11-06 · 0000107263-24-000095

As of 2024-09-30

6,546,000,000
Source

10-Q · 2026-08-03 · 0000107263-26-000026

As of 2026-06-30

6,012,000,000
Source

10-Q · 2025-08-04 · 0000107263-25-000123

As of 2025-06-30

4,696,000,000
Source

10-Q · 2024-08-05 · 0000107263-24-000077

As of 2024-06-30

4,006,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

As of 2026-03-31

6,266,000,000
Source

10-Q · 2025-05-05 · 0000107263-25-000102

As of 2025-03-31

4,981,000,000
Source

10-Q · 2024-05-06 · 0000107263-24-000063

As of 2024-03-31

6,106,000,000
Source

10-K · 2026-02-24 · 0000107263-26-000006

As of 2025-12-31

5,312,000,000
Source

10-K · 2025-02-25 · 0000107263-25-000031

As of 2024-12-31

5,830,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

As of 2023-12-31

4,890,000,000
Source

10-K · 2023-02-27 · 0000107263-23-000007

As of 2022-12-31

Operating Lease, Liability, CurrentUSD—————————26,000,000
Source

10-K · 2025-02-25 · 0000107263-25-000031

As of 2024-12-31

24,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

As of 2023-12-31

25,000,000
Source

10-K · 2023-02-27 · 0000107263-23-000007

As of 2022-12-31

Accounts Payable, CurrentUSD1,406,000,000
Source

10-Q · 2025-11-03 · 0000107263-25-000145

As of 2025-09-30

1,137,000,000
Source

10-Q · 2024-11-06 · 0000107263-24-000095

As of 2024-09-30

2,220,000,000
Source

10-Q · 2026-08-03 · 0000107263-26-000026

As of 2026-06-30

1,414,000,000
Source

10-Q · 2025-08-04 · 0000107263-25-000123

As of 2025-06-30

1,192,000,000
Source

10-Q · 2024-08-05 · 0000107263-24-000077

As of 2024-06-30

2,271,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

As of 2026-03-31

1,551,000,000
Source

10-Q · 2025-05-05 · 0000107263-25-000102

As of 2025-03-31

1,042,000,000
Source

10-Q · 2024-05-06 · 0000107263-24-000063

As of 2024-03-31

2,224,000,000
Source

10-K · 2026-02-24 · 0000107263-26-000006

As of 2025-12-31

1,613,000,000
Source

10-K · 2025-02-25 · 0000107263-25-000031

As of 2024-12-31

1,379,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

As of 2023-12-31

2,327,000,000
Source

10-K · 2023-02-27 · 0000107263-23-000007

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————————151,000,000
Source

10-K · 2026-02-24 · 0000107263-26-000006

As of 2025-12-31

142,000,000
Source

10-K · 2025-02-25 · 0000107263-25-000031

As of 2024-12-31

148,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

As of 2023-12-31

148,000,000
Source

10-K · 2023-02-27 · 0000107263-23-000007

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD2,340,000,000
Source

10-Q · 2025-11-03 · 0000107263-25-000145

As of 2025-09-30

2,437,000,000
Source

10-Q · 2024-11-06 · 0000107263-24-000095

As of 2024-09-30

2,178,000,000
Source

10-Q · 2026-08-03 · 0000107263-26-000026

As of 2026-06-30

2,367,000,000
Source

10-Q · 2025-08-04 · 0000107263-25-000123

As of 2025-06-30

2,450,000,000
Source

10-Q · 2024-08-05 · 0000107263-24-000077

As of 2024-06-30

2,170,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

As of 2026-03-31

2,378,000,000
Source

10-Q · 2025-05-05 · 0000107263-25-000102

As of 2025-03-31

2,481,000,000
Source

10-Q · 2024-05-06 · 0000107263-24-000063

As of 2024-03-31

2,188,000,000
Source

10-K · 2026-02-24 · 0000107263-26-000006

As of 2025-12-31

2,404,000,000
Source

10-K · 2025-02-25 · 0000107263-25-000031

As of 2024-12-31

2,489,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

As of 2023-12-31

2,560,000,000
Source

10-K · 2023-02-27 · 0000107263-23-000007

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD—1,203,000,000
Source

10-Q · 2024-11-06 · 0000107263-24-000095

As of 2024-09-30

——1,229,000,000
Source

10-Q · 2024-08-05 · 0000107263-24-000077

As of 2024-06-30

——1,077,000,000
Source

10-Q · 2024-05-06 · 0000107263-24-000063

As of 2024-03-31

——1,284,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

As of 2023-12-31

1,270,000,000
Source

10-K · 2023-02-27 · 0000107263-23-000007

As of 2022-12-31

Deferred Revenue, CurrentUSD—————————170,000,000
Source

10-K · 2025-02-25 · 0000107263-25-000031

As of 2024-12-31

159,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

As of 2023-12-31

141,000,000
Source

10-K · 2023-02-27 · 0000107263-23-000007

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————5,170,000,000
Source

10-K · 2026-02-24 · 0000107263-26-000006

As of 2025-12-31

4,376,000,000
Source

10-K · 2025-02-25 · 0000107263-25-000031

As of 2024-12-31

3,846,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

As of 2023-12-31

2,887,000,000
Source

10-K · 2023-02-27 · 0000107263-23-000007

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——683,000,000
Source

10-Q · 2025-11-03 · 0000107263-25-000145

2025-07-01 to 2025-09-30

741,000,000
Source

10-Q · 2025-11-03 · 0000107263-25-000145

2024-07-01 to 2024-09-30

876,000,000
Source

10-Q · 2026-08-03 · 0000107263-26-000026

2026-04-01 to 2026-06-30

583,000,000
Source

10-Q · 2026-08-03 · 0000107263-26-000026

2025-04-01 to 2025-06-30

912,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2026-01-01 to 2026-03-31

729,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2025-01-01 to 2025-03-31

2,768,000,000
Source

10-K · 2026-02-24 · 0000107263-26-000006

2025-01-01 to 2025-12-31

2,346,000,000
Source

10-K · 2025-02-25 · 0000107263-25-000031

2024-01-01 to 2024-12-31

3,303,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

2023-01-01 to 2023-12-31

2,117,000,000
Source

10-K · 2023-02-27 · 0000107263-23-000007

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——564,000,000
Source

10-Q · 2025-11-03 · 0000107263-25-000145

2025-07-01 to 2025-09-30

566,000,000
Source

10-Q · 2025-11-03 · 0000107263-25-000145

2024-07-01 to 2024-09-30

592,000,000
Source

10-Q · 2026-08-03 · 0000107263-26-000026

2026-04-01 to 2026-06-30

605,000,000
Source

10-Q · 2026-08-03 · 0000107263-26-000026

2025-04-01 to 2025-06-30

584,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2026-01-01 to 2026-03-31

585,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2025-01-01 to 2025-03-31

2,347,000,000
Source

10-K · 2026-02-24 · 0000107263-26-000006

2025-01-01 to 2025-12-31

2,219,000,000
Source

10-K · 2025-02-25 · 0000107263-25-000031

2024-01-01 to 2024-12-31

2,071,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

2023-01-01 to 2023-12-31

2,009,000,000
Source

10-K · 2023-02-27 · 0000107263-23-000007

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————22,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2026-01-01 to 2026-03-31

30,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2025-01-01 to 2025-03-31

93,000,000
Source

10-K · 2026-02-24 · 0000107263-26-000006

2025-01-01 to 2025-12-31

99,000,000
Source

10-K · 2025-02-25 · 0000107263-25-000031

2024-01-01 to 2024-12-31

77,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

2023-01-01 to 2023-12-31

73,000,000
Source

10-K · 2023-02-27 · 0000107263-23-000007

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————-50,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2026-01-01 to 2026-03-31

-28,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2025-01-01 to 2025-03-31

45,000,000
Source

10-K · 2026-02-24 · 0000107263-26-000006

2025-01-01 to 2025-12-31

9,000,000
Source

10-K · 2025-02-25 · 0000107263-25-000031

2024-01-01 to 2024-12-31

-13,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

2023-01-01 to 2023-12-31

110,000,000
Source

10-K · 2023-02-27 · 0000107263-23-000007

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-194,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2026-01-01 to 2026-03-31

-29,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2025-01-01 to 2025-03-31

115,000,000
Source

10-K · 2026-02-24 · 0000107263-26-000006

2025-01-01 to 2025-12-31

139,000,000
Source

10-K · 2025-02-25 · 0000107263-25-000031

2024-01-01 to 2024-12-31

-1,009,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

2023-01-01 to 2023-12-31

410,000,000
Source

10-K · 2023-02-27 · 0000107263-23-000007

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——256,000,000
Source

10-Q · 2025-11-03 · 0000107263-25-000145

2025-07-01 to 2025-09-30

209,000,000
Source

10-Q · 2025-11-03 · 0000107263-25-000145

2024-07-01 to 2024-09-30

257,000,000
Source

10-Q · 2026-08-03 · 0000107263-26-000026

2026-04-01 to 2026-06-30

79,000,000
Source

10-Q · 2026-08-03 · 0000107263-26-000026

2025-04-01 to 2025-06-30

235,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2026-01-01 to 2026-03-31

107,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2025-01-01 to 2025-03-31

744,000,000
Source

10-K · 2026-02-24 · 0000107263-26-000006

2025-01-01 to 2025-12-31

506,000,000
Source

10-K · 2025-02-25 · 0000107263-25-000031

2024-01-01 to 2024-12-31

981,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

2023-01-01 to 2023-12-31

431,000,000
Source

10-K · 2023-02-27 · 0000107263-23-000007

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————1,603,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2026-01-01 to 2026-03-31

1,433,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2025-01-01 to 2025-03-31

5,898,000,000
Source

10-K · 2026-02-24 · 0000107263-26-000006

2025-01-01 to 2025-12-31

4,974,000,000
Source

10-K · 2025-02-25 · 0000107263-25-000031

2024-01-01 to 2024-12-31

5,938,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

2023-01-01 to 2023-12-31

4,889,000,000
Source

10-K · 2023-02-27 · 0000107263-23-000007

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———————1,000,000
Source

10-Q · 2025-05-05 · 0000107263-25-000102

2025-01-01 to 2025-03-31

1,000,000
Source

10-K · 2026-02-24 · 0000107263-26-000006

2025-01-01 to 2025-12-31

2,244,000,000
Source

10-K · 2025-02-25 · 0000107263-25-000031

2024-01-01 to 2024-12-31

1,568,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

2023-01-01 to 2023-12-31

933,000,000
Source

10-K · 2023-02-27 · 0000107263-23-000007

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-884,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2026-01-01 to 2026-03-31

-1,170,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2025-01-01 to 2025-03-31

-5,489,000,000
Source

10-K · 2026-02-24 · 0000107263-26-000006

2025-01-01 to 2025-12-31

-4,863,000,000
Source

10-K · 2025-02-25 · 0000107263-25-000031

2024-01-01 to 2024-12-31

-3,891,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

2023-01-01 to 2023-12-31

-3,375,000,000
Source

10-K · 2023-02-27 · 0000107263-23-000007

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-87,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2026-01-01 to 2026-03-31

-5,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2025-01-01 to 2025-03-31

-22,000,000
Source

10-K · 2026-02-24 · 0000107263-26-000006

2025-01-01 to 2025-12-31

-12,000,000
Source

10-K · 2025-02-25 · 0000107263-25-000031

2024-01-01 to 2024-12-31

-39,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

2023-01-01 to 2023-12-31

5,000,000
Source

10-K · 2023-02-27 · 0000107263-23-000007

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————1,359,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2026-01-01 to 2026-03-31

1,012,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2025-01-01 to 2025-03-31

4,893,000,000
Source

10-K · 2026-02-24 · 0000107263-26-000006

2025-01-01 to 2025-12-31

2,573,000,000
Source

10-K · 2025-02-25 · 0000107263-25-000031

2024-01-01 to 2024-12-31

2,516,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

2023-01-01 to 2023-12-31

2,253,000,000
Source

10-K · 2023-02-27 · 0000107263-23-000007

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD————————0
Source

10-K · 2026-02-24 · 0000107263-26-000006

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0000107263-25-000031

2024-01-01 to 2024-12-31

130,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————168,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2026-01-01 to 2026-03-31

-223,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2025-01-01 to 2025-03-31

-406,000,000
Source

10-K · 2026-02-24 · 0000107263-26-000006

2025-01-01 to 2025-12-31

-2,201,000,000
Source

10-K · 2025-02-25 · 0000107263-25-000031

2024-01-01 to 2024-12-31

-49,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

2023-01-01 to 2023-12-31

-3,042,000,000
Source

10-K · 2023-02-27 · 0000107263-23-000007

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————642,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2026-01-01 to 2026-03-31

610,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2025-01-01 to 2025-03-31

2,442,000,000
Source

10-K · 2026-02-24 · 0000107263-26-000006

2025-01-01 to 2025-12-31

2,316,000,000
Source

10-K · 2025-02-25 · 0000107263-25-000031

2024-01-01 to 2024-12-31

2,179,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

2023-01-01 to 2023-12-31

2,071,000,000
Source

10-K · 2023-02-27 · 0000107263-23-000007

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-67,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2026-01-01 to 2026-03-31

-54,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2025-01-01 to 2025-03-31

-63,000,000
Source

10-K · 2026-02-24 · 0000107263-26-000006

2025-01-01 to 2025-12-31

-36,000,000
Source

10-K · 2025-02-25 · 0000107263-25-000031

2024-01-01 to 2024-12-31

-21,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

2023-01-01 to 2023-12-31

-46,000,000
Source

10-K · 2023-02-27 · 0000107263-23-000007

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————1,109,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2026-01-01 to 2026-03-31

853,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2025-01-01 to 2025-03-31

2,827,000,000
Source

10-K · 2026-02-24 · 0000107263-26-000006

2025-01-01 to 2025-12-31

2,946,000,000
Source

10-K · 2025-02-25 · 0000107263-25-000031

2024-01-01 to 2024-12-31

634,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

2023-01-01 to 2023-12-31

2,876,000,000
Source

10-K · 2023-02-27 · 0000107263-23-000007

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————887,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2026-01-01 to 2026-03-31

40,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2025-01-01 to 2025-03-31

3,000,000
Source

10-K · 2026-02-24 · 0000107263-26-000006

2025-01-01 to 2025-12-31

-2,090,000,000
Source

10-K · 2025-02-25 · 0000107263-25-000031

2024-01-01 to 2024-12-31

1,998,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

2023-01-01 to 2023-12-31

-1,528,000,000
Source

10-K · 2023-02-27 · 0000107263-23-000007

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——70,000,000
Source

10-Q · 2025-11-03 · 0000107263-25-000145

As of 2025-09-30

762,000,000
Source

10-Q · 2025-11-03 · 0000107263-25-000145

As of 2024-09-30

203,000,000
Source

10-Q · 2026-08-03 · 0000107263-26-000026

As of 2026-06-30

903,000,000
Source

10-Q · 2026-08-03 · 0000107263-26-000026

As of 2025-06-30

950,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

As of 2026-03-31

100,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

As of 2025-03-31

63,000,000
Source

10-K · 2026-02-24 · 0000107263-26-000006

As of 2025-12-31

60,000,000
Source

10-K · 2025-02-25 · 0000107263-25-000031

As of 2024-12-31

2,150,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

As of 2023-12-31

152,000,000
Source

10-K · 2023-02-27 · 0000107263-23-000007

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————————1,152,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

2023-01-01 to 2023-12-31

1,117,000,000
Source

10-K · 2023-02-27 · 0000107263-23-000007

2022-01-01 to 2022-12-31

Additional Financial Items
Asset Retirement Obligation, Accretion ExpenseUSD————————133,000,000
Source

10-K · 2026-02-24 · 0000107263-26-000006

2025-01-01 to 2025-12-31

118,000,000
Source

10-K · 2025-02-25 · 0000107263-25-000031

2024-01-01 to 2024-12-31

97,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

2023-01-01 to 2023-12-31

85,000,000
Source

10-K · 2023-02-27 · 0000107263-23-000007

2022-01-01 to 2022-12-31

DepreciationUSD————————2,000,000,000
Source

10-K · 2026-02-24 · 0000107263-26-000006

2025-01-01 to 2025-12-31

1,800,000,000
Source

10-K · 2025-02-25 · 0000107263-25-000031

2024-01-01 to 2024-12-31

1,660,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

2023-01-01 to 2023-12-31

1,498,000,000
Source

10-K · 2023-02-27 · 0000107263-23-000007

2022-01-01 to 2022-12-31

Equity Method Investment, Other than Temporary ImpairmentUSD———————————0
Source

10-K · 2023-02-27 · 0000107263-23-000007

2022-01-01 to 2022-12-31

Equity Method Investment, Realized Gain (Loss) on DisposalUSD————————0
Source

10-K · 2026-02-24 · 0000107263-26-000006

2025-01-01 to 2025-12-31

149,000,000
Source

10-K · 2025-02-25 · 0000107263-25-000031

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of BusinessUSD———0
Source

10-Q · 2024-11-06 · 0000107263-24-000095

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-24 · 0000107263-26-000006

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0000107263-25-000031

2024-01-01 to 2024-12-31

129,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

2023-01-01 to 2023-12-31

—
Gain (Loss) Related to Litigation SettlementUSD————————0
Source

10-K · 2026-02-24 · 0000107263-26-000006

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0000107263-25-000031

2024-01-01 to 2024-12-31

534,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD————180,000,000
Source

10-Q · 2026-08-03 · 0000107263-26-000026

2026-04-01 to 2026-06-30

168,000,000
Source

10-Q · 2026-08-03 · 0000107263-26-000026

2025-04-01 to 2025-06-30

193,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2026-01-01 to 2026-03-31

194,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2025-01-01 to 2025-03-31

721,000,000
Source

10-K · 2026-02-24 · 0000107263-26-000006

2025-01-01 to 2025-12-31

———
GoodwillUSD————————466,000,000
Source

10-K · 2026-02-24 · 0000107263-26-000006

As of 2025-12-31

466,000,000
Source

10-K · 2025-02-25 · 0000107263-25-000031

As of 2024-12-31

463,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

As of 2023-12-31

—
Goodwill, Impairment LossUSD———————————0
Source

10-K · 2023-02-27 · 0000107263-23-000007

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——————————3,273,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———741,000,000
Source

10-Q · 2024-11-06 · 0000107263-24-000095

2024-07-01 to 2024-09-30

————2,768,000,000
Source

10-K · 2026-02-24 · 0000107263-26-000006

2025-01-01 to 2025-12-31

2,346,000,000
Source

10-K · 2025-02-25 · 0000107263-25-000031

2024-01-01 to 2024-12-31

3,400,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

2023-01-01 to 2023-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———0
Source

10-Q · 2024-11-06 · 0000107263-24-000095

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-24 · 0000107263-26-000006

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0000107263-25-000031

2024-01-01 to 2024-12-31

-97,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

2023-01-01 to 2023-12-31

—
Income (Loss) from Equity Method InvestmentsUSD——152,000,000
Source

10-Q · 2025-11-03 · 0000107263-25-000145

2025-07-01 to 2025-09-30

147,000,000
Source

10-Q · 2025-11-03 · 0000107263-25-000145

2024-07-01 to 2024-09-30

159,000,000
Source

10-Q · 2026-08-03 · 0000107263-26-000026

2026-04-01 to 2026-06-30

142,000,000
Source

10-Q · 2026-08-03 · 0000107263-26-000026

2025-04-01 to 2025-06-30

161,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2026-01-01 to 2026-03-31

155,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2025-01-01 to 2025-03-31

760,000,000
Source

10-K · 2026-02-24 · 0000107263-26-000006

2025-01-01 to 2025-12-31

560,000,000
Source

10-K · 2025-02-25 · 0000107263-25-000031

2024-01-01 to 2024-12-31

589,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

2023-01-01 to 2023-12-31

637,000,000
Source

10-K · 2023-02-27 · 0000107263-23-000007

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——246,000,000
Source

10-Q · 2025-11-03 · 0000107263-25-000145

2025-07-01 to 2025-09-30

227,000,000
Source

10-Q · 2025-11-03 · 0000107263-25-000145

2024-07-01 to 2024-09-30

260,000,000
Source

10-Q · 2026-08-03 · 0000107263-26-000026

2026-04-01 to 2026-06-30

174,000,000
Source

10-Q · 2026-08-03 · 0000107263-26-000026

2025-04-01 to 2025-06-30

244,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2026-01-01 to 2026-03-31

193,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2025-01-01 to 2025-03-31

857,000,000
Source

10-K · 2026-02-24 · 0000107263-26-000006

2025-01-01 to 2025-12-31

640,000,000
Source

10-K · 2025-02-25 · 0000107263-25-000031

2024-01-01 to 2024-12-31

1,005,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

2023-01-01 to 2023-12-31

425,000,000
Source

10-K · 2023-02-27 · 0000107263-23-000007

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——372,000,000
Source

10-Q · 2025-11-03 · 0000107263-25-000145

2025-07-01 to 2025-09-30

338,000,000
Source

10-Q · 2025-11-03 · 0000107263-25-000145

2024-07-01 to 2024-09-30

371,000,000
Source

10-Q · 2026-08-03 · 0000107263-26-000026

2026-04-01 to 2026-06-30

350,000,000
Source

10-Q · 2026-08-03 · 0000107263-26-000026

2025-04-01 to 2025-06-30

376,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2026-01-01 to 2026-03-31

349,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2025-01-01 to 2025-03-31

1,442,000,000
Source

10-K · 2026-02-24 · 0000107263-26-000006

2025-01-01 to 2025-12-31

1,364,000,000
Source

10-K · 2025-02-25 · 0000107263-25-000031

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD——————2,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2025-01-01 to 2025-03-31

8,000,000
Source

10-K · 2026-02-24 · 0000107263-26-000006

2025-01-01 to 2025-12-31

10,000,000
Source

10-K · 2025-02-25 · 0000107263-25-000031

2024-01-01 to 2024-12-31

30,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

2023-01-01 to 2023-12-31

161,000,000
Source

10-K · 2023-02-27 · 0000107263-23-000007

2022-01-01 to 2022-12-31

Investment Income, InterestUSD————————40,000,000
Source

10-K · 2026-02-24 · 0000107263-26-000006

2025-01-01 to 2025-12-31

67,000,000
Source

10-K · 2025-02-25 · 0000107263-25-000031

2024-01-01 to 2024-12-31

79,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——647,000,000
Source

10-Q · 2025-11-03 · 0000107263-25-000145

2025-07-01 to 2025-09-30

706,000,000
Source

10-Q · 2025-11-03 · 0000107263-25-000145

2024-07-01 to 2024-09-30

827,000,000
Source

10-Q · 2026-08-03 · 0000107263-26-000026

2026-04-01 to 2026-06-30

546,000,000
Source

10-Q · 2026-08-03 · 0000107263-26-000026

2025-04-01 to 2025-06-30

865,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2026-01-01 to 2026-03-31

691,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2025-01-01 to 2025-03-31

2,618,000,000
Source

10-K · 2026-02-24 · 0000107263-26-000006

2025-01-01 to 2025-12-31

2,225,000,000
Source

10-K · 2025-02-25 · 0000107263-25-000031

2024-01-01 to 2024-12-31

3,179,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

2023-01-01 to 2023-12-31

2,049,000,000
Source

10-K · 2023-02-27 · 0000107263-23-000007

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——36,000,000
Source

10-Q · 2025-11-03 · 0000107263-25-000145

2025-07-01 to 2025-09-30

35,000,000
Source

10-Q · 2025-11-03 · 0000107263-25-000145

2024-07-01 to 2024-09-30

49,000,000
Source

10-Q · 2026-08-03 · 0000107263-26-000026

2026-04-01 to 2026-06-30

37,000,000
Source

10-Q · 2026-08-03 · 0000107263-26-000026

2025-04-01 to 2025-06-30

47,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2026-01-01 to 2026-03-31

38,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2025-01-01 to 2025-03-31

150,000,000
Source

10-K · 2026-02-24 · 0000107263-26-000006

2025-01-01 to 2025-12-31

121,000,000
Source

10-K · 2025-02-25 · 0000107263-25-000031

2024-01-01 to 2024-12-31

124,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

2023-01-01 to 2023-12-31

68,000,000
Source

10-K · 2023-02-27 · 0000107263-23-000007

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——646,000,000
Source

10-Q · 2025-11-03 · 0000107263-25-000145

2025-07-01 to 2025-09-30

705,000,000
Source

10-Q · 2025-11-03 · 0000107263-25-000145

2024-07-01 to 2024-09-30

827,000,000
Source

10-Q · 2026-08-03 · 0000107263-26-000026

2026-04-01 to 2026-06-30

546,000,000
Source

10-Q · 2026-08-03 · 0000107263-26-000026

2025-04-01 to 2025-06-30

864,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2026-01-01 to 2026-03-31

690,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2025-01-01 to 2025-03-31

2,615,000,000
Source

10-K · 2026-02-24 · 0000107263-26-000006

2025-01-01 to 2025-12-31

2,222,000,000
Source

10-K · 2025-02-25 · 0000107263-25-000031

2024-01-01 to 2024-12-31

3,176,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

2023-01-01 to 2023-12-31

2,046,000,000
Source

10-K · 2023-02-27 · 0000107263-23-000007

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——583,000,000
Source

10-Q · 2025-11-03 · 0000107263-25-000145

2025-07-01 to 2025-09-30

580,000,000
Source

10-Q · 2025-11-03 · 0000107263-25-000145

2024-07-01 to 2024-09-30

597,000,000
Source

10-Q · 2026-08-03 · 0000107263-26-000026

2026-04-01 to 2026-06-30

572,000,000
Source

10-Q · 2026-08-03 · 0000107263-26-000026

2025-04-01 to 2025-06-30

565,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2026-01-01 to 2026-03-31

542,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2025-01-01 to 2025-03-31

2,282,000,000
Source

10-K · 2026-02-24 · 0000107263-26-000006

2025-01-01 to 2025-12-31

2,179,000,000
Source

10-K · 2025-02-25 · 0000107263-25-000031

2024-01-01 to 2024-12-31

1,984,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

2023-01-01 to 2023-12-31

1,817,000,000
Source

10-K · 2023-02-27 · 0000107263-23-000007

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——21,000,000
Source

10-Q · 2025-11-03 · 0000107263-25-000145

2025-07-01 to 2025-09-30

31,000,000
Source

10-Q · 2025-11-03 · 0000107263-25-000145

2024-07-01 to 2024-09-30

32,000,000
Source

10-Q · 2026-08-03 · 0000107263-26-000026

2026-04-01 to 2026-06-30

16,000,000
Source

10-Q · 2026-08-03 · 0000107263-26-000026

2025-04-01 to 2025-06-30

26,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2026-01-01 to 2026-03-31

14,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2025-01-01 to 2025-03-31

69,000,000
Source

10-K · 2026-02-24 · 0000107263-26-000006

2025-01-01 to 2025-12-31

108,000,000
Source

10-K · 2025-02-25 · 0000107263-25-000031

2024-01-01 to 2024-12-31

99,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

2023-01-01 to 2023-12-31

18,000,000
Source

10-K · 2023-02-27 · 0000107263-23-000007

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——-14,000,000
Source

10-Q · 2025-11-03 · 0000107263-25-000145

2025-07-01 to 2025-09-30

25,000,000
Source

10-Q · 2025-11-03 · 0000107263-25-000145

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2026-08-03 · 0000107263-26-000026

2026-04-01 to 2026-06-30

-13,000,000
Source

10-Q · 2026-08-03 · 0000107263-26-000026

2025-04-01 to 2025-06-30

9,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2026-01-01 to 2026-03-31

10,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2025-01-01 to 2025-03-31

7,000,000
Source

10-K · 2026-02-24 · 0000107263-26-000006

2025-01-01 to 2025-12-31

60,000,000
Source

10-K · 2025-02-25 · 0000107263-25-000031

2024-01-01 to 2024-12-31

30,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

2023-01-01 to 2023-12-31

-28,000,000
Source

10-K · 2023-02-27 · 0000107263-23-000007

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————8,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2025-01-01 to 2025-03-31

9,000,000
Source

10-K · 2026-02-24 · 0000107263-26-000006

2025-01-01 to 2025-12-31

10,000,000
Source

10-K · 2025-02-25 · 0000107263-25-000031

2024-01-01 to 2024-12-31

6,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

2023-01-01 to 2023-12-31

54,000,000
Source

10-K · 2023-02-27 · 0000107263-23-000007

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————2,768,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2026-01-01 to 2026-03-31

1,497,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2025-01-01 to 2025-03-31

4,940,000,000
Source

10-K · 2026-02-24 · 0000107263-26-000006

2025-01-01 to 2025-12-31

3,594,000,000
Source

10-K · 2025-02-25 · 0000107263-25-000031

2024-01-01 to 2024-12-31

2,755,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

2023-01-01 to 2023-12-31

1,755,000,000
Source

10-K · 2023-02-27 · 0000107263-23-000007

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD——————0
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2025-01-01 to 2025-03-31

36,000,000
Source

10-K · 2026-02-24 · 0000107263-26-000006

2025-01-01 to 2025-12-31

36,000,000
Source

10-K · 2025-02-25 · 0000107263-25-000031

2024-01-01 to 2024-12-31

18,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

2023-01-01 to 2023-12-31

18,000,000
Source

10-K · 2023-02-27 · 0000107263-23-000007

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Assets—————
Source

10-Q · 2026-08-03 · 0000107263-26-000026

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-03 · 0000107263-26-000026

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——3,491,000,000
Source

10-Q · 2025-11-03 · 0000107263-25-000145

2025-07-01 to 2025-09-30

3,035,000,000
Source

10-Q · 2025-11-03 · 0000107263-25-000145

2024-07-01 to 2024-09-30

3,379,000,000
Source

10-Q · 2026-08-03 · 0000107263-26-000026

2026-04-01 to 2026-06-30

3,378,000,000
Source

10-Q · 2026-08-03 · 0000107263-26-000026

2025-04-01 to 2025-06-30

4,718,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2026-01-01 to 2026-03-31

4,187,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2025-01-01 to 2025-03-31

14,899,000,000
Source

10-K · 2026-02-24 · 0000107263-26-000006

2025-01-01 to 2025-12-31

12,632,000,000
Source

10-K · 2025-02-25 · 0000107263-25-000031

2024-01-01 to 2024-12-31

11,996,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

2023-01-01 to 2023-12-31

17,773,000,000
Source

10-K · 2023-02-27 · 0000107263-23-000007

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——168,000,000
Source

10-Q · 2025-11-03 · 0000107263-25-000145

2025-07-01 to 2025-09-30

170,000,000
Source

10-Q · 2025-11-03 · 0000107263-25-000145

2024-07-01 to 2024-09-30

—168,000,000
Source

10-Q · 2025-08-04 · 0000107263-25-000123

2025-04-01 to 2025-06-30

—194,000,000
Source

10-Q · 2025-05-05 · 0000107263-25-000102

2025-01-01 to 2025-03-31

—708,000,000
Source

10-K · 2025-02-25 · 0000107263-25-000031

2024-01-01 to 2024-12-31

665,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

2023-01-01 to 2023-12-31

636,000,000
Source

10-K · 2023-02-27 · 0000107263-23-000007

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——1,109,000,000
Source

10-Q · 2025-11-03 · 0000107263-25-000145

2025-07-01 to 2025-09-30

838,000,000
Source

10-Q · 2025-11-03 · 0000107263-25-000145

2024-07-01 to 2024-09-30

1,182,000,000
Source

10-Q · 2026-08-03 · 0000107263-26-000026

2026-04-01 to 2026-06-30

945,000,000
Source

10-Q · 2026-08-03 · 0000107263-26-000026

2025-04-01 to 2025-06-30

1,321,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2026-01-01 to 2026-03-31

1,094,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2025-01-01 to 2025-03-31

4,196,000,000
Source

10-K · 2026-02-24 · 0000107263-26-000006

2025-01-01 to 2025-12-31

3,339,000,000
Source

10-K · 2025-02-25 · 0000107263-25-000031

2024-01-01 to 2024-12-31

4,311,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

2023-01-01 to 2023-12-31

3,018,000,000
Source

10-K · 2023-02-27 · 0000107263-23-000007

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——21,000,000
Source

10-Q · 2025-11-03 · 0000107263-25-000145

2025-07-01 to 2025-09-30

31,000,000
Source

10-Q · 2025-11-03 · 0000107263-25-000145

2024-07-01 to 2024-09-30

32,000,000
Source

10-Q · 2026-08-03 · 0000107263-26-000026

2026-04-01 to 2026-06-30

16,000,000
Source

10-Q · 2026-08-03 · 0000107263-26-000026

2025-04-01 to 2025-06-30

26,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2026-01-01 to 2026-03-31

14,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2025-01-01 to 2025-03-31

69,000,000
Source

10-K · 2026-02-24 · 0000107263-26-000006

2025-01-01 to 2025-12-31

108,000,000
Source

10-K · 2025-02-25 · 0000107263-25-000031

2024-01-01 to 2024-12-31

99,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

2023-01-01 to 2023-12-31

18,000,000
Source

10-K · 2023-02-27 · 0000107263-23-000007

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——929,000,000
Source

10-Q · 2025-11-03 · 0000107263-25-000145

2025-07-01 to 2025-09-30

968,000,000
Source

10-Q · 2025-11-03 · 0000107263-25-000145

2024-07-01 to 2024-09-30

1,136,000,000
Source

10-Q · 2026-08-03 · 0000107263-26-000026

2026-04-01 to 2026-06-30

757,000,000
Source

10-Q · 2026-08-03 · 0000107263-26-000026

2025-04-01 to 2025-06-30

1,156,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2026-01-01 to 2026-03-31

922,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2025-01-01 to 2025-03-31

3,625,000,000
Source

10-K · 2026-02-24 · 0000107263-26-000006

2025-01-01 to 2025-12-31

2,986,000,000
Source

10-K · 2025-02-25 · 0000107263-25-000031

2024-01-01 to 2024-12-31

4,405,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

2023-01-01 to 2023-12-31

2,542,000,000
Source

10-K · 2023-02-27 · 0000107263-23-000007

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——246,000,000
Source

10-Q · 2025-11-03 · 0000107263-25-000145

2025-07-01 to 2025-09-30

227,000,000
Source

10-Q · 2025-11-03 · 0000107263-25-000145

2024-07-01 to 2024-09-30

260,000,000
Source

10-Q · 2026-08-03 · 0000107263-26-000026

2026-04-01 to 2026-06-30

174,000,000
Source

10-Q · 2026-08-03 · 0000107263-26-000026

2025-04-01 to 2025-06-30

244,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2026-01-01 to 2026-03-31

193,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2025-01-01 to 2025-03-31

857,000,000
Source

10-K · 2026-02-24 · 0000107263-26-000006

2025-01-01 to 2025-12-31

640,000,000
Source

10-K · 2025-02-25 · 0000107263-25-000031

2024-01-01 to 2024-12-31

1,005,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

2023-01-01 to 2023-12-31

425,000,000
Source

10-K · 2023-02-27 · 0000107263-23-000007

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——36,000,000
Source

10-Q · 2025-11-03 · 0000107263-25-000145

2025-07-01 to 2025-09-30

35,000,000
Source

10-Q · 2025-11-03 · 0000107263-25-000145

2024-07-01 to 2024-09-30

49,000,000
Source

10-Q · 2026-08-03 · 0000107263-26-000026

2026-04-01 to 2026-06-30

37,000,000
Source

10-Q · 2026-08-03 · 0000107263-26-000026

2025-04-01 to 2025-06-30

47,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2026-01-01 to 2026-03-31

38,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2025-01-01 to 2025-03-31

150,000,000
Source

10-K · 2026-02-24 · 0000107263-26-000006

2025-01-01 to 2025-12-31

121,000,000
Source

10-K · 2025-02-25 · 0000107263-25-000031

2024-01-01 to 2024-12-31

124,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

2023-01-01 to 2023-12-31

68,000,000
Source

10-K · 2023-02-27 · 0000107263-23-000007

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——647,000,000
Source

10-Q · 2025-11-03 · 0000107263-25-000145

2025-07-01 to 2025-09-30

706,000,000
Source

10-Q · 2025-11-03 · 0000107263-25-000145

2024-07-01 to 2024-09-30

827,000,000
Source

10-Q · 2026-08-03 · 0000107263-26-000026

2026-04-01 to 2026-06-30

546,000,000
Source

10-Q · 2026-08-03 · 0000107263-26-000026

2025-04-01 to 2025-06-30

865,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2026-01-01 to 2026-03-31

691,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2025-01-01 to 2025-03-31

2,618,000,000
Source

10-K · 2026-02-24 · 0000107263-26-000006

2025-01-01 to 2025-12-31

2,225,000,000
Source

10-K · 2025-02-25 · 0000107263-25-000031

2024-01-01 to 2024-12-31

3,179,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

2023-01-01 to 2023-12-31

2,049,000,000
Source

10-K · 2023-02-27 · 0000107263-23-000007

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.53
Source

10-Q · 2025-11-03 · 0000107263-25-000145

2025-07-01 to 2025-09-30

0.58
Source

10-Q · 2025-11-03 · 0000107263-25-000145

2024-07-01 to 2024-09-30

0.68
Source

10-Q · 2026-08-03 · 0000107263-26-000026

2026-04-01 to 2026-06-30

0.45
Source

10-Q · 2026-08-03 · 0000107263-26-000026

2025-04-01 to 2025-06-30

0.71
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2026-01-01 to 2026-03-31

0.57
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2025-01-01 to 2025-03-31

2.14
Source

10-K · 2026-02-24 · 0000107263-26-000006

2025-01-01 to 2025-12-31

1.82
Source

10-K · 2025-02-25 · 0000107263-25-000031

2024-01-01 to 2024-12-31

2.61
Source

10-K · 2024-02-21 · 0000107263-24-000019

2023-01-01 to 2023-12-31

1.68
Source

10-K · 2023-02-27 · 0000107263-23-000007

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.53
Source

10-Q · 2025-11-03 · 0000107263-25-000145

2025-07-01 to 2025-09-30

0.58
Source

10-Q · 2025-11-03 · 0000107263-25-000145

2024-07-01 to 2024-09-30

0.68
Source

10-Q · 2026-08-03 · 0000107263-26-000026

2026-04-01 to 2026-06-30

0.45
Source

10-Q · 2026-08-03 · 0000107263-26-000026

2025-04-01 to 2025-06-30

0.7
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2026-01-01 to 2026-03-31

0.56
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2025-01-01 to 2025-03-31

2.14
Source

10-K · 2026-02-24 · 0000107263-26-000006

2025-01-01 to 2025-12-31

1.82
Source

10-K · 2025-02-25 · 0000107263-25-000031

2024-01-01 to 2024-12-31

2.6
Source

10-K · 2024-02-21 · 0000107263-24-000019

2023-01-01 to 2023-12-31

1.67
Source

10-K · 2023-02-27 · 0000107263-23-000007

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——1,222,000,000
Source

10-Q · 2025-11-03 · 0000107263-25-000145

2025-07-01 to 2025-09-30

1,220,000,000
Source

10-Q · 2025-11-03 · 0000107263-25-000145

2024-07-01 to 2024-09-30

1,224,000,000
Source

10-Q · 2026-08-03 · 0000107263-26-000026

2026-04-01 to 2026-06-30

1,222,000,000
Source

10-Q · 2026-08-03 · 0000107263-26-000026

2025-04-01 to 2025-06-30

1,223,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2026-01-01 to 2026-03-31

1,221,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2025-01-01 to 2025-03-31

1,221,000,000
Source

10-K · 2026-02-24 · 0000107263-26-000006

2025-01-01 to 2025-12-31

1,219,184,000
Source

10-K · 2025-02-25 · 0000107263-25-000031

2024-01-01 to 2024-12-31

1,217,784,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

2023-01-01 to 2023-12-31

1,218,362,000
Source

10-K · 2023-02-27 · 0000107263-23-000007

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——1,225,000,000
Source

10-Q · 2025-11-03 · 0000107263-25-000145

2025-07-01 to 2025-09-30

1,223,000,000
Source

10-Q · 2025-11-03 · 0000107263-25-000145

2024-07-01 to 2024-09-30

1,225,000,000
Source

10-Q · 2026-08-03 · 0000107263-26-000026

2026-04-01 to 2026-06-30

1,224,000,000
Source

10-Q · 2026-08-03 · 0000107263-26-000026

2025-04-01 to 2025-06-30

1,226,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2026-01-01 to 2026-03-31

1,225,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2025-01-01 to 2025-03-31

1,225,000,000
Source

10-K · 2026-02-24 · 0000107263-26-000006

2025-01-01 to 2025-12-31

1,222,954,000
Source

10-K · 2025-02-25 · 0000107263-25-000031

2024-01-01 to 2024-12-31

1,222,715,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

2023-01-01 to 2023-12-31

1,222,672,000
Source

10-K · 2023-02-27 · 0000107263-23-000007

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——372,000,000
Source

10-Q · 2025-11-03 · 0000107263-25-000145

2025-07-01 to 2025-09-30

338,000,000
Source

10-Q · 2025-11-03 · 0000107263-25-000145

2024-07-01 to 2024-09-30

371,000,000
Source

10-Q · 2026-08-03 · 0000107263-26-000026

2026-04-01 to 2026-06-30

350,000,000
Source

10-Q · 2026-08-03 · 0000107263-26-000026

2025-04-01 to 2025-06-30

376,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2026-01-01 to 2026-03-31

349,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2025-01-01 to 2025-03-31

1,442,000,000
Source

10-K · 2026-02-24 · 0000107263-26-000006

2025-01-01 to 2025-12-31

1,364,000,000
Source

10-K · 2025-02-25 · 0000107263-25-000031

2024-01-01 to 2024-12-31

——
Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share——0.5
Source

10-Q · 2025-11-03 · 0000107263-25-000145

2025-07-01 to 2025-09-30

0.48
Source

10-Q · 2025-11-03 · 0000107263-25-000145

2024-07-01 to 2024-09-30

0.53
Source

10-Q · 2026-08-03 · 0000107263-26-000026

2026-04-01 to 2026-06-30

0.5
Source

10-Q · 2026-08-03 · 0000107263-26-000026

2025-04-01 to 2025-06-30

0.53
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2026-01-01 to 2026-03-31

0.5
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2025-01-01 to 2025-03-31

2
Source

10-K · 2026-02-24 · 0000107263-26-000006

2025-01-01 to 2025-12-31

1.9
Source

10-K · 2025-02-25 · 0000107263-25-000031

2024-01-01 to 2024-12-31

1.79
Source

10-K · 2024-02-21 · 0000107263-24-000019

2023-01-01 to 2023-12-31

1.7
Source

10-K · 2023-02-27 · 0000107263-23-000007

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——1,814,000,000
Source

10-Q · 2025-11-03 · 0000107263-25-000145

2025-07-01 to 2025-09-30

1,815,000,000
Source

10-Q · 2025-11-03 · 0000107263-25-000145

2024-07-01 to 2024-09-30

1,871,000,000
Source

10-Q · 2026-08-03 · 0000107263-26-000026

2026-04-01 to 2026-06-30

1,836,000,000
Source

10-Q · 2026-08-03 · 0000107263-26-000026

2025-04-01 to 2025-06-30

1,709,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2026-01-01 to 2026-03-31

1,954,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2025-01-01 to 2025-03-31

7,754,000,000
Source

10-K · 2026-02-24 · 0000107263-26-000006

2025-01-01 to 2025-12-31

7,164,000,000
Source

10-K · 2025-02-25 · 0000107263-25-000031

2024-01-01 to 2024-12-31

6,596,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

2023-01-01 to 2023-12-31

7,947,000,000
Source

10-K · 2023-02-27 · 0000107263-23-000007

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD——-10,000,000
Source

10-Q · 2025-11-03 · 0000107263-25-000145

2025-07-01 to 2025-09-30

18,000,000
Source

10-Q · 2025-11-03 · 0000107263-25-000145

2024-07-01 to 2024-09-30

3,000,000
Source

10-Q · 2026-08-03 · 0000107263-26-000026

2026-04-01 to 2026-06-30

95,000,000
Source

10-Q · 2026-08-03 · 0000107263-26-000026

2025-04-01 to 2025-06-30

9,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2026-01-01 to 2026-03-31

86,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2025-01-01 to 2025-03-31

113,000,000
Source

10-K · 2026-02-24 · 0000107263-26-000006

2025-01-01 to 2025-12-31

134,000,000
Source

10-K · 2025-02-25 · 0000107263-25-000031

2024-01-01 to 2024-12-31

24,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

2023-01-01 to 2023-12-31

-6,000,000
Source

10-K · 2023-02-27 · 0000107263-23-000007

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD————————0
Source

10-K · 2026-02-24 · 0000107263-26-000006

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0000107263-25-000031

2024-01-01 to 2024-12-31

534,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD————180,000,000
Source

10-Q · 2026-08-03 · 0000107263-26-000026

2026-04-01 to 2026-06-30

168,000,000
Source

10-Q · 2026-08-03 · 0000107263-26-000026

2025-04-01 to 2025-06-30

193,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2026-01-01 to 2026-03-31

194,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2025-01-01 to 2025-03-31

721,000,000
Source

10-K · 2026-02-24 · 0000107263-26-000006

2025-01-01 to 2025-12-31

———
Goodwill, Impairment LossUSD———————————0
Source

10-K · 2023-02-27 · 0000107263-23-000007

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——————————3,273,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———741,000,000
Source

10-Q · 2024-11-06 · 0000107263-24-000095

2024-07-01 to 2024-09-30

————2,768,000,000
Source

10-K · 2026-02-24 · 0000107263-26-000006

2025-01-01 to 2025-12-31

2,346,000,000
Source

10-K · 2025-02-25 · 0000107263-25-000031

2024-01-01 to 2024-12-31

3,400,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share———0.58
Source

10-Q · 2024-11-06 · 0000107263-24-000095

2024-07-01 to 2024-09-30

————2.14
Source

10-K · 2026-02-24 · 0000107263-26-000006

2025-01-01 to 2025-12-31

1.82
Source

10-K · 2025-02-25 · 0000107263-25-000031

2024-01-01 to 2024-12-31

2.69
Source

10-K · 2024-02-21 · 0000107263-24-000019

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share———0.58
Source

10-Q · 2024-11-06 · 0000107263-24-000095

2024-07-01 to 2024-09-30

————2.14
Source

10-K · 2026-02-24 · 0000107263-26-000006

2025-01-01 to 2025-12-31

1.82
Source

10-K · 2025-02-25 · 0000107263-25-000031

2024-01-01 to 2024-12-31

2.68
Source

10-K · 2024-02-21 · 0000107263-24-000019

2023-01-01 to 2023-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———0
Source

10-Q · 2024-11-06 · 0000107263-24-000095

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-24 · 0000107263-26-000006

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0000107263-25-000031

2024-01-01 to 2024-12-31

-97,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

2023-01-01 to 2023-12-31

—
Income (Loss) from Equity Method InvestmentsUSD——152,000,000
Source

10-Q · 2025-11-03 · 0000107263-25-000145

2025-07-01 to 2025-09-30

147,000,000
Source

10-Q · 2025-11-03 · 0000107263-25-000145

2024-07-01 to 2024-09-30

159,000,000
Source

10-Q · 2026-08-03 · 0000107263-26-000026

2026-04-01 to 2026-06-30

142,000,000
Source

10-Q · 2026-08-03 · 0000107263-26-000026

2025-04-01 to 2025-06-30

161,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2026-01-01 to 2026-03-31

155,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2025-01-01 to 2025-03-31

760,000,000
Source

10-K · 2026-02-24 · 0000107263-26-000006

2025-01-01 to 2025-12-31

560,000,000
Source

10-K · 2025-02-25 · 0000107263-25-000031

2024-01-01 to 2024-12-31

589,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

2023-01-01 to 2023-12-31

637,000,000
Source

10-K · 2023-02-27 · 0000107263-23-000007

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————1,236,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

2023-01-01 to 2023-12-31

1,147,000,000
Source

10-K · 2023-02-27 · 0000107263-23-000007

2022-01-01 to 2022-12-31

Investment Income, InterestUSD————————40,000,000
Source

10-K · 2026-02-24 · 0000107263-26-000006

2025-01-01 to 2025-12-31

67,000,000
Source

10-K · 2025-02-25 · 0000107263-25-000031

2024-01-01 to 2024-12-31

79,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

2023-01-01 to 2023-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD——646,000,000
Source

10-Q · 2025-11-03 · 0000107263-25-000145

2025-07-01 to 2025-09-30

705,000,000
Source

10-Q · 2025-11-03 · 0000107263-25-000145

2024-07-01 to 2024-09-30

827,000,000
Source

10-Q · 2026-08-03 · 0000107263-26-000026

2026-04-01 to 2026-06-30

546,000,000
Source

10-Q · 2026-08-03 · 0000107263-26-000026

2025-04-01 to 2025-06-30

864,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2026-01-01 to 2026-03-31

690,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2025-01-01 to 2025-03-31

2,615,000,000
Source

10-K · 2026-02-24 · 0000107263-26-000006

2025-01-01 to 2025-12-31

2,222,000,000
Source

10-K · 2025-02-25 · 0000107263-25-000031

2024-01-01 to 2024-12-31

3,176,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

2023-01-01 to 2023-12-31

2,046,000,000
Source

10-K · 2023-02-27 · 0000107263-23-000007

2022-01-01 to 2022-12-31

Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD———705,000,000
Source

10-Q · 2024-11-06 · 0000107263-24-000095

2024-07-01 to 2024-09-30

————2,615,000,000
Source

10-K · 2026-02-24 · 0000107263-26-000006

2025-01-01 to 2025-12-31

2,222,000,000
Source

10-K · 2025-02-25 · 0000107263-25-000031

2024-01-01 to 2024-12-31

——
Operating Costs and ExpensesUSD——583,000,000
Source

10-Q · 2025-11-03 · 0000107263-25-000145

2025-07-01 to 2025-09-30

580,000,000
Source

10-Q · 2025-11-03 · 0000107263-25-000145

2024-07-01 to 2024-09-30

597,000,000
Source

10-Q · 2026-08-03 · 0000107263-26-000026

2026-04-01 to 2026-06-30

572,000,000
Source

10-Q · 2026-08-03 · 0000107263-26-000026

2025-04-01 to 2025-06-30

565,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2026-01-01 to 2026-03-31

542,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2025-01-01 to 2025-03-31

2,282,000,000
Source

10-K · 2026-02-24 · 0000107263-26-000006

2025-01-01 to 2025-12-31

2,179,000,000
Source

10-K · 2025-02-25 · 0000107263-25-000031

2024-01-01 to 2024-12-31

1,984,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

2023-01-01 to 2023-12-31

1,817,000,000
Source

10-K · 2023-02-27 · 0000107263-23-000007

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——-14,000,000
Source

10-Q · 2025-11-03 · 0000107263-25-000145

2025-07-01 to 2025-09-30

25,000,000
Source

10-Q · 2025-11-03 · 0000107263-25-000145

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2026-08-03 · 0000107263-26-000026

2026-04-01 to 2026-06-30

-13,000,000
Source

10-Q · 2026-08-03 · 0000107263-26-000026

2025-04-01 to 2025-06-30

9,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2026-01-01 to 2026-03-31

10,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2025-01-01 to 2025-03-31

7,000,000
Source

10-K · 2026-02-24 · 0000107263-26-000006

2025-01-01 to 2025-12-31

60,000,000
Source

10-K · 2025-02-25 · 0000107263-25-000031

2024-01-01 to 2024-12-31

30,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

2023-01-01 to 2023-12-31

-28,000,000
Source

10-K · 2023-02-27 · 0000107263-23-000007

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD——1,000,000
Source

10-Q · 2025-11-03 · 0000107263-25-000145

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-11-03 · 0000107263-25-000145

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-03 · 0000107263-26-000026

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-03 · 0000107263-26-000026

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2025-01-01 to 2025-03-31

3,000,000
Source

10-K · 2026-02-24 · 0000107263-26-000006

2025-01-01 to 2025-12-31

3,000,000
Source

10-K · 2025-02-25 · 0000107263-25-000031

2024-01-01 to 2024-12-31

3,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

2023-01-01 to 2023-12-31

3,000,000
Source

10-K · 2023-02-27 · 0000107263-23-000007

2022-01-01 to 2022-12-31

Revenue Not from Contract with Customer, OtherUSD——704,000,000
Source

10-Q · 2025-11-03 · 0000107263-25-000145

2025-07-01 to 2025-09-30

541,000,000
Source

10-Q · 2025-11-03 · 0000107263-25-000145

2024-07-01 to 2024-09-30

578,000,000
Source

10-Q · 2026-08-03 · 0000107263-26-000026

2026-04-01 to 2026-06-30

671,000,000
Source

10-Q · 2026-08-03 · 0000107263-26-000026

2025-04-01 to 2025-06-30

1,183,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2026-01-01 to 2026-03-31

1,087,000,000
Source

10-Q · 2026-05-04 · 0000107263-26-000017

2025-01-01 to 2025-03-31

3,454,000,000
Source

10-K · 2026-02-24 · 0000107263-26-000006

2025-01-01 to 2025-12-31

2,348,000,000
Source

10-K · 2025-02-25 · 0000107263-25-000031

2024-01-01 to 2024-12-31

-5,626,000,000
Source

10-K · 2024-02-21 · 0000107263-24-000019

2023-01-01 to 2023-12-31

-14,743,000,000
Source

10-K · 2023-02-27 · 0000107263-23-000007

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299764

S-3ASR · 2026-11-02 · 0001193125-26-443768

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

d116217dex41.htm · 8-K · 2026-09-10

EX-4.1 2 d116217dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 THE WILLIAMS COMPANIES, INC. And THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. Trustee FOURTEENTH SUPPLEMENTAL INDENTURE Dated as of September 10, 2026 To INDENTURE Dated as of December 18, 2012 5.000% Senior Notes due 2029 5.600% Senior Notes due 2033 5.800% Senior Notes due 2036 6.400% Senior Notes due 2056 TABLE OF CONTENTS …

8-K · 2026-09-10 · 0001193125-26-387930

Read attachment ↗
d113424dex41.htm · 8-K · 2026-09-10

EX-4.1 3 d113424dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 THE WILLIAMS COMPANIES, INC. And THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. Trustee FOURTEENTH SUPPLEMENTAL INDENTURE Dated as of September 10, 2026 To INDENTURE Dated as of December 18, 2012 5.000% Senior Notes due 2029 5.600% Senior Notes due 2033 5.800% Senior Notes due 2036 6.400% Senior Notes due 2056 TABLE OF CONTENTS …

8-K · 2026-09-10 · 0001193125-26-387359

Read attachment ↗
d113424dex991.htm · 8-K · 2026-09-10

EX-99.1 5 d113424dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Williams (NYSE: WMB) One Williams Center Tulsa, OK 74172 800-Williams www.williams.com DATE: September 8, 2026 MEDIA: INVESTOR CONTACTS: media@williams.com Caroline Sardella Ashley Mitchell (800) 945-8723 (918) 230-9992 (918) 240-6082 Williams Prices $2.75 Billion of Senior Notes Williams (NYSE: WMB) announced today th…

8-K · 2026-09-10 · 0001193125-26-387359

Read attachment ↗
d152507dex991.htm · 8-K · 2026-07-13

EX-99.1 2 d152507dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 DATE: Monday, July 13, 2026 MEDIA: INVESTOR CONTACT: media@williams.com Caroline Sardella Ashley Mitchell (800) 945-8723 (918) 230-9992 (918) 240-6082 Williams Announces $5.34 Billion Investment in Power Innovation Joint Venture from Blackstone Transaction led by Blackstone, in partnership with Apollo and KKR TULSA, Okla. - Williams (NYSE…

8-K · 2026-07-13 · 0001193125-26-301533

Read attachment ↗
d152507dex992.htm · 8-K · 2026-07-13

EX-99.2 3 d152507dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 1Blackstone Credit & Insurance (“BXCI”) provides 59% of expected Power Innovation JV project capital, excluding capitalized interest, in exchange for 49% ownership interest. The commitment includes $4.4 billion, representing 49% of expected total growth capital expenditures, and approximately $0.9 billion of additional consideration to Williams. 2Based on midpoint of 2026 guidance. Does not represent leverage ratios measured for Will…

8-K · 2026-07-13 · 0001193125-26-301533

Read attachment ↗
d33935dex41.htm · 8-K · 2026-01-08

Exhibit 4.1 THE WILLIAMS COMPANIES, INC. And THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. Trustee THIRTEENTH SUPPLEMENTAL INDENTURE Dated as of January 8, 2026 To INDENTURE Dated as of December 18, 2012 5.150% Senior Notes due 2036 5.950% Senior Notes due 2056 TABLE OF CONTENTS Page Article I DEFINITIONS AND OTHER PROVISIONS OF GENERAL …

8-K · 2026-01-08 · 0001193125-26-007722

Read attachment ↗

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