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BCS

Company research

NORTHROP GRUMMAN CORP /DE/

CIK 1133421Updated Nov 3, 2026

Name history
NNG INC · through Apr 2, 2001

NOC price & chart

Provider market data

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In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue41,954,000,000USD · FY 2025
Source

10-K · 2026-01-27 · 0001133421-26-000003

2025-01-01 to 2025-12-31

Net income4,182,000,000USD · FY 2025
Source

10-K · 2026-01-27 · 0001133421-26-000003

2025-01-01 to 2025-12-31

Operating income4,511,000,000USD · FY 2025
Source

10-K · 2026-01-27 · 0001133421-26-000003

2025-01-01 to 2025-12-31

Diluted EPS29.08USD per share · FY 2025
Source

10-K · 2026-01-27 · 0001133421-26-000003

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
AssetsUSD49,300,000,000
Source

10-Q · 2025-10-21 · 0001133421-25-000053

As of 2025-09-30

48,289,000,000
Source

10-Q · 2024-10-24 · 0001133421-24-000064

As of 2024-09-30

50,763,000,000
Source

10-Q · 2026-07-21 · 0001133421-26-000034

As of 2026-06-30

49,451,000,000
Source

10-Q · 2025-07-22 · 0001133421-25-000049

As of 2025-06-30

47,670,000,000
Source

10-Q · 2024-07-25 · 0001133421-24-000052

As of 2024-06-30

50,007,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

As of 2026-03-31

48,468,000,000
Source

10-Q · 2025-04-22 · 0001133421-25-000023

As of 2025-03-31

47,818,000,000
Source

10-Q · 2024-04-25 · 0001133421-24-000026

As of 2024-03-31

51,377,000,000
Source

10-K · 2026-01-27 · 0001133421-26-000003

As of 2025-12-31

49,359,000,000
Source

10-K · 2025-01-30 · 0001133421-25-000006

As of 2024-12-31

46,544,000,000
Source

10-K · 2024-01-25 · 0001133421-24-000006

As of 2023-12-31

43,755,000,000
Source

10-K · 2023-01-26 · 0001133421-23-000006

As of 2022-12-31

Property, Plant and Equipment, NetUSD10,542,000,000
Source

10-Q · 2025-10-21 · 0001133421-25-000053

As of 2025-09-30

10,078,000,000
Source

10-Q · 2024-10-24 · 0001133421-24-000064

As of 2024-09-30

10,297,000,000
Source

10-Q · 2026-07-21 · 0001133421-26-000034

As of 2026-06-30

10,537,000,000
Source

10-Q · 2025-07-22 · 0001133421-25-000049

As of 2025-06-30

9,771,000,000
Source

10-Q · 2024-07-25 · 0001133421-24-000052

As of 2024-06-30

10,243,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

As of 2026-03-31

10,522,000,000
Source

10-Q · 2025-04-22 · 0001133421-25-000023

As of 2025-03-31

9,690,000,000
Source

10-Q · 2024-04-25 · 0001133421-24-000026

As of 2024-03-31

10,972,000,000
Source

10-K · 2026-01-27 · 0001133421-26-000003

As of 2025-12-31

10,536,000,000
Source

10-K · 2025-01-30 · 0001133421-25-000006

As of 2024-12-31

9,653,000,000
Source

10-K · 2024-01-25 · 0001133421-24-000006

As of 2023-12-31

8,800,000,000
Source

10-K · 2023-01-26 · 0001133421-23-000006

As of 2022-12-31

GoodwillUSD17,436,000,000
Source

10-Q · 2025-10-21 · 0001133421-25-000053

As of 2025-09-30

17,517,000,000
Source

10-Q · 2024-10-24 · 0001133421-24-000064

As of 2024-09-30

17,439,000,000
Source

10-Q · 2026-07-21 · 0001133421-26-000034

As of 2026-06-30

17,435,000,000
Source

10-Q · 2025-07-22 · 0001133421-25-000049

As of 2025-06-30

17,516,000,000
Source

10-Q · 2024-07-25 · 0001133421-24-000052

As of 2024-06-30

17,439,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

As of 2026-03-31

17,434,000,000
Source

10-Q · 2025-04-22 · 0001133421-25-000023

As of 2025-03-31

17,515,000,000
Source

10-Q · 2024-04-25 · 0001133421-24-000026

As of 2024-03-31

17,437,000,000
Source

10-K · 2026-01-27 · 0001133421-26-000003

As of 2025-12-31

17,512,000,000
Source

10-K · 2025-01-30 · 0001133421-25-000006

As of 2024-12-31

17,517,000,000
Source

10-K · 2024-01-25 · 0001133421-24-000006

As of 2023-12-31

17,516,000,000
Source

10-K · 2023-01-26 · 0001133421-23-000006

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD220,000,000
Source

10-Q · 2025-10-21 · 0001133421-25-000053

As of 2025-09-30

268,000,000
Source

10-Q · 2024-10-24 · 0001133421-24-000064

As of 2024-09-30

—231,000,000
Source

10-Q · 2025-07-22 · 0001133421-25-000049

As of 2025-06-30

282,000,000
Source

10-Q · 2024-07-25 · 0001133421-24-000052

As of 2024-06-30

—242,000,000
Source

10-Q · 2025-04-22 · 0001133421-25-000023

As of 2025-03-31

290,000,000
Source

10-Q · 2024-04-25 · 0001133421-24-000026

As of 2024-03-31

—254,000,000
Source

10-K · 2025-01-30 · 0001133421-25-000006

As of 2024-12-31

305,000,000
Source

10-K · 2024-01-25 · 0001133421-24-000006

As of 2023-12-31

384,000,000
Source

10-K · 2023-01-26 · 0001133421-23-000006

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,957,000,000
Source

10-Q · 2025-10-21 · 0001133421-25-000053

As of 2025-09-30

3,326,000,000
Source

10-Q · 2025-10-21 · 0001133421-25-000053

As of 2024-09-30

2,307,000,000
Source

10-Q · 2026-07-21 · 0001133421-26-000034

As of 2026-06-30

1,899,000,000
Source

10-Q · 2025-07-22 · 0001133421-25-000049

As of 2025-06-30

3,272,000,000
Source

10-Q · 2025-07-22 · 0001133421-25-000049

As of 2024-06-30

2,090,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

As of 2026-03-31

1,685,000,000
Source

10-Q · 2025-04-22 · 0001133421-25-000023

As of 2025-03-31

3,061,000,000
Source

10-Q · 2025-04-22 · 0001133421-25-000023

As of 2024-03-31

4,403,000,000
Source

10-K · 2026-01-27 · 0001133421-26-000003

As of 2025-12-31

—3,109,000,000
Source

10-K · 2024-01-25 · 0001133421-24-000006

As of 2023-12-31

2,577,000,000
Source

10-K · 2023-01-26 · 0001133421-23-000006

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,983,000,000
Source

10-Q · 2025-10-21 · 0001133421-25-000053

As of 2025-09-30

1,609,000,000
Source

10-Q · 2024-10-24 · 0001133421-24-000064

As of 2024-09-30

2,311,000,000
Source

10-Q · 2026-07-21 · 0001133421-26-000034

As of 2026-06-30

2,196,000,000
Source

10-Q · 2025-07-22 · 0001133421-25-000049

As of 2025-06-30

1,694,000,000
Source

10-Q · 2024-07-25 · 0001133421-24-000052

As of 2024-06-30

1,806,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

As of 2026-03-31

1,805,000,000
Source

10-Q · 2025-04-22 · 0001133421-25-000023

As of 2025-03-31

1,832,000,000
Source

10-Q · 2024-04-25 · 0001133421-24-000026

As of 2024-03-31

1,375,000,000
Source

10-K · 2026-01-27 · 0001133421-26-000003

As of 2025-12-31

1,272,000,000
Source

10-K · 2025-01-30 · 0001133421-25-000006

As of 2024-12-31

1,454,000,000
Source

10-K · 2024-01-25 · 0001133421-24-000006

As of 2023-12-31

1,511,000,000
Source

10-K · 2023-01-26 · 0001133421-23-000006

As of 2022-12-31

Inventory, NetUSD1,615,000,000
Source

10-Q · 2025-10-21 · 0001133421-25-000053

As of 2025-09-30

1,646,000,000
Source

10-Q · 2024-10-24 · 0001133421-24-000064

As of 2024-09-30

1,415,000,000
Source

10-Q · 2026-07-21 · 0001133421-26-000034

As of 2026-06-30

1,553,000,000
Source

10-Q · 2025-07-22 · 0001133421-25-000049

As of 2025-06-30

1,504,000,000
Source

10-Q · 2024-07-25 · 0001133421-24-000052

As of 2024-06-30

1,450,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

As of 2026-03-31

1,578,000,000
Source

10-Q · 2025-04-22 · 0001133421-25-000023

As of 2025-03-31

1,370,000,000
Source

10-Q · 2024-04-25 · 0001133421-24-000026

As of 2024-03-31

1,309,000,000
Source

10-K · 2026-01-27 · 0001133421-26-000003

As of 2025-12-31

1,455,000,000
Source

10-K · 2025-01-30 · 0001133421-25-000006

As of 2024-12-31

1,109,000,000
Source

10-K · 2024-01-25 · 0001133421-24-000006

As of 2023-12-31

978,000,000
Source

10-K · 2023-01-26 · 0001133421-23-000006

As of 2022-12-31

Assets, CurrentUSD14,105,000,000
Source

10-Q · 2025-10-21 · 0001133421-25-000053

As of 2025-09-30

14,332,000,000
Source

10-Q · 2024-10-24 · 0001133421-24-000064

As of 2024-09-30

15,590,000,000
Source

10-Q · 2026-07-21 · 0001133421-26-000034

As of 2026-06-30

14,026,000,000
Source

10-Q · 2025-07-22 · 0001133421-25-000049

As of 2025-06-30

14,267,000,000
Source

10-Q · 2024-07-25 · 0001133421-24-000052

As of 2024-06-30

14,770,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

As of 2026-03-31

13,267,000,000
Source

10-Q · 2025-04-22 · 0001133421-25-000023

As of 2025-03-31

14,796,000,000
Source

10-Q · 2024-04-25 · 0001133421-24-000026

As of 2024-03-31

15,287,000,000
Source

10-K · 2026-01-27 · 0001133421-26-000003

As of 2025-12-31

14,274,000,000
Source

10-K · 2025-01-30 · 0001133421-25-000006

As of 2024-12-31

13,706,000,000
Source

10-K · 2024-01-25 · 0001133421-24-000006

As of 2023-12-31

12,488,000,000
Source

10-K · 2023-01-26 · 0001133421-23-000006

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD1,783,000,000
Source

10-Q · 2025-10-21 · 0001133421-25-000053

As of 2025-09-30

1,779,000,000
Source

10-Q · 2024-10-24 · 0001133421-24-000064

As of 2024-09-30

1,901,000,000
Source

10-Q · 2026-07-21 · 0001133421-26-000034

As of 2026-06-30

1,783,000,000
Source

10-Q · 2025-07-22 · 0001133421-25-000049

As of 2025-06-30

1,823,000,000
Source

10-Q · 2024-07-25 · 0001133421-24-000052

As of 2024-06-30

1,925,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

As of 2026-03-31

1,826,000,000
Source

10-Q · 2025-04-22 · 0001133421-25-000023

As of 2025-03-31

1,763,000,000
Source

10-Q · 2024-04-25 · 0001133421-24-000026

As of 2024-03-31

1,859,000,000
Source

10-K · 2026-01-27 · 0001133421-26-000003

As of 2025-12-31

1,770,000,000
Source

10-K · 2025-01-30 · 0001133421-25-000006

As of 2024-12-31

1,818,000,000
Source

10-K · 2024-01-25 · 0001133421-24-000006

As of 2023-12-31

1,811,000,000
Source

10-K · 2023-01-26 · 0001133421-23-000006

As of 2022-12-31

Other Assets, NoncurrentUSD1,458,000,000
Source

10-Q · 2025-10-21 · 0001133421-25-000053

As of 2025-09-30

2,908,000,000
Source

10-Q · 2024-10-24 · 0001133421-24-000064

As of 2024-09-30

1,491,000,000
Source

10-Q · 2026-07-21 · 0001133421-26-000034

As of 2026-06-30

1,333,000,000
Source

10-Q · 2025-07-22 · 0001133421-25-000049

As of 2025-06-30

2,761,000,000
Source

10-Q · 2024-07-25 · 0001133421-24-000052

As of 2024-06-30

1,580,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

As of 2026-03-31

1,259,000,000
Source

10-Q · 2025-04-22 · 0001133421-25-000023

As of 2025-03-31

2,641,000,000
Source

10-Q · 2024-04-25 · 0001133421-24-000026

As of 2024-03-31

1,604,000,000
Source

10-K · 2026-01-27 · 0001133421-26-000003

As of 2025-12-31

1,230,000,000
Source

10-K · 2025-01-30 · 0001133421-25-000006

As of 2024-12-31

2,525,000,000
Source

10-K · 2024-01-25 · 0001133421-24-000006

As of 2023-12-31

2,594,000,000
Source

10-K · 2023-01-26 · 0001133421-23-000006

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD33,312,000,000
Source

10-Q · 2025-10-21 · 0001133421-25-000053

As of 2025-09-30

33,541,000,000
Source

10-Q · 2024-10-24 · 0001133421-24-000064

As of 2024-09-30

32,879,000,000
Source

10-Q · 2026-07-21 · 0001133421-26-000034

As of 2026-06-30

33,980,000,000
Source

10-Q · 2025-07-22 · 0001133421-25-000049

As of 2025-06-30

33,369,000,000
Source

10-Q · 2024-07-25 · 0001133421-24-000052

As of 2024-06-30

32,892,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

As of 2026-03-31

33,484,000,000
Source

10-Q · 2025-04-22 · 0001133421-25-000023

As of 2025-03-31

33,595,000,000
Source

10-Q · 2024-04-25 · 0001133421-24-000026

As of 2024-03-31

34,703,000,000
Source

10-K · 2026-01-27 · 0001133421-26-000003

As of 2025-12-31

34,069,000,000
Source

10-K · 2025-01-30 · 0001133421-25-000006

As of 2024-12-31

31,749,000,000
Source

10-K · 2024-01-25 · 0001133421-24-000006

As of 2023-12-31

28,443,000,000
Source

10-K · 2023-01-26 · 0001133421-23-000006

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-21 · 0001133421-25-000053

As of 2025-09-30

0
Source

10-Q · 2024-10-24 · 0001133421-24-000064

As of 2024-09-30

0
Source

10-Q · 2026-07-21 · 0001133421-26-000034

As of 2026-06-30

0
Source

10-Q · 2025-07-22 · 0001133421-25-000049

As of 2025-06-30

0
Source

10-Q · 2024-07-25 · 0001133421-24-000052

As of 2024-06-30

0
Source

10-Q · 2026-04-21 · 0001133421-26-000016

As of 2026-03-31

0
Source

10-Q · 2025-04-22 · 0001133421-25-000023

As of 2025-03-31

0
Source

10-Q · 2024-04-25 · 0001133421-24-000026

As of 2024-03-31

0
Source

10-K · 2026-01-27 · 0001133421-26-000003

As of 2025-12-31

0
Source

10-K · 2025-01-30 · 0001133421-25-000006

As of 2024-12-31

0
Source

10-K · 2024-01-25 · 0001133421-24-000006

As of 2023-12-31

0
Source

10-K · 2023-01-26 · 0001133421-23-000006

As of 2022-12-31

Common Stock, Value, IssuedUSD143,000,000
Source

10-Q · 2025-10-21 · 0001133421-25-000053

As of 2025-09-30

146,000,000
Source

10-Q · 2024-10-24 · 0001133421-24-000064

As of 2024-09-30

142,000,000
Source

10-Q · 2026-07-21 · 0001133421-26-000034

As of 2026-06-30

143,000,000
Source

10-Q · 2025-07-22 · 0001133421-25-000049

As of 2025-06-30

146,000,000
Source

10-Q · 2024-07-25 · 0001133421-24-000052

As of 2024-06-30

142,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

As of 2026-03-31

144,000,000
Source

10-Q · 2025-04-22 · 0001133421-25-000023

As of 2025-03-31

148,000,000
Source

10-Q · 2024-04-25 · 0001133421-24-000026

As of 2024-03-31

142,000,000
Source

10-K · 2026-01-27 · 0001133421-26-000003

As of 2025-12-31

145,000,000
Source

10-K · 2025-01-30 · 0001133421-25-000006

As of 2024-12-31

150,000,000
Source

10-K · 2024-01-25 · 0001133421-24-000006

As of 2023-12-31

153,000,000
Source

10-K · 2023-01-26 · 0001133421-23-000006

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD15,968,000,000
Source

10-Q · 2025-10-21 · 0001133421-25-000053

As of 2025-09-30

14,738,000,000
Source

10-Q · 2024-10-24 · 0001133421-24-000064

As of 2024-09-30

17,839,000,000
Source

10-Q · 2026-07-21 · 0001133421-26-000034

As of 2026-06-30

15,452,000,000
Source

10-Q · 2025-07-22 · 0001133421-25-000049

As of 2025-06-30

14,301,000,000
Source

10-Q · 2024-07-25 · 0001133421-24-000052

As of 2024-06-30

17,096,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

As of 2026-03-31

14,982,000,000
Source

10-Q · 2025-04-22 · 0001133421-25-000023

As of 2025-03-31

14,218,000,000
Source

10-Q · 2024-04-25 · 0001133421-24-000026

As of 2024-03-31

16,658,000,000
Source

10-K · 2026-01-27 · 0001133421-26-000003

As of 2025-12-31

15,297,000,000
Source

10-K · 2025-01-30 · 0001133421-25-000006

As of 2024-12-31

14,773,000,000
Source

10-K · 2024-01-25 · 0001133421-24-000006

As of 2023-12-31

15,312,000,000
Source

10-K · 2023-01-26 · 0001133421-23-000006

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-123,000,000
Source

10-Q · 2025-10-21 · 0001133421-25-000053

As of 2025-09-30

-136,000,000
Source

10-Q · 2024-10-24 · 0001133421-24-000064

As of 2024-09-30

-134,000,000
Source

10-Q · 2026-07-21 · 0001133421-26-000034

As of 2026-06-30

-124,000,000
Source

10-Q · 2025-07-22 · 0001133421-25-000049

As of 2025-06-30

-146,000,000
Source

10-Q · 2024-07-25 · 0001133421-24-000052

As of 2024-06-30

-131,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

As of 2026-03-31

-142,000,000
Source

10-Q · 2025-04-22 · 0001133421-25-000023

As of 2025-03-31

-143,000,000
Source

10-Q · 2024-04-25 · 0001133421-24-000026

As of 2024-03-31

-126,000,000
Source

10-K · 2026-01-27 · 0001133421-26-000003

As of 2025-12-31

-152,000,000
Source

10-K · 2025-01-30 · 0001133421-25-000006

As of 2024-12-31

-128,000,000
Source

10-K · 2024-01-25 · 0001133421-24-000006

As of 2023-12-31

-153,000,000
Source

10-K · 2023-01-26 · 0001133421-23-000006

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD15,988,000,000
Source

10-Q · 2025-10-21 · 0001133421-25-000053

As of 2025-09-30

14,748,000,000
Source

10-Q · 2025-10-21 · 0001133421-25-000053

As of 2024-09-30

17,884,000,000
Source

10-Q · 2026-07-21 · 0001133421-26-000034

As of 2026-06-30

15,471,000,000
Source

10-Q · 2026-07-21 · 0001133421-26-000034

As of 2025-06-30

14,301,000,000
Source

10-Q · 2025-07-22 · 0001133421-25-000049

As of 2024-06-30

17,115,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

As of 2026-03-31

14,984,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

As of 2025-03-31

14,223,000,000
Source

10-Q · 2025-04-22 · 0001133421-25-000023

As of 2024-03-31

16,674,000,000
Source

10-K · 2026-01-27 · 0001133421-26-000003

As of 2025-12-31

15,290,000,000
Source

10-K · 2025-01-30 · 0001133421-25-000006

As of 2024-12-31

14,795,000,000
Source

10-K · 2024-01-25 · 0001133421-24-000006

As of 2023-12-31

15,312,000,000
Source

10-K · 2023-01-26 · 0001133421-23-000006

As of 2022-12-31

Additional Paid in Capital, Common StockUSD0
Source

10-Q · 2025-10-21 · 0001133421-25-000053

As of 2025-09-30

0
Source

10-Q · 2024-10-24 · 0001133421-24-000064

As of 2024-09-30

37,000,000
Source

10-Q · 2026-07-21 · 0001133421-26-000034

As of 2026-06-30

0
Source

10-Q · 2025-07-22 · 0001133421-25-000049

As of 2025-06-30

0
Source

10-Q · 2024-07-25 · 0001133421-24-000052

As of 2024-06-30

8,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

As of 2026-03-31

0
Source

10-Q · 2025-04-22 · 0001133421-25-000023

As of 2025-03-31

0
Source

10-Q · 2024-04-25 · 0001133421-24-000026

As of 2024-03-31

0
Source

10-K · 2026-01-27 · 0001133421-26-000003

As of 2025-12-31

0
Source

10-K · 2025-01-30 · 0001133421-25-000006

As of 2024-12-31

0
Source

10-K · 2024-01-25 · 0001133421-24-000006

As of 2023-12-31

0
Source

10-K · 2023-01-26 · 0001133421-23-000006

As of 2022-12-31

Liabilities and EquityUSD49,300,000,000
Source

10-Q · 2025-10-21 · 0001133421-25-000053

As of 2025-09-30

48,289,000,000
Source

10-Q · 2024-10-24 · 0001133421-24-000064

As of 2024-09-30

50,763,000,000
Source

10-Q · 2026-07-21 · 0001133421-26-000034

As of 2026-06-30

49,451,000,000
Source

10-Q · 2025-07-22 · 0001133421-25-000049

As of 2025-06-30

47,670,000,000
Source

10-Q · 2024-07-25 · 0001133421-24-000052

As of 2024-06-30

50,007,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

As of 2026-03-31

48,468,000,000
Source

10-Q · 2025-04-22 · 0001133421-25-000023

As of 2025-03-31

47,818,000,000
Source

10-Q · 2024-04-25 · 0001133421-24-000026

As of 2024-03-31

51,377,000,000
Source

10-K · 2026-01-27 · 0001133421-26-000003

As of 2025-12-31

49,359,000,000
Source

10-K · 2025-01-30 · 0001133421-25-000006

As of 2024-12-31

46,544,000,000
Source

10-K · 2024-01-25 · 0001133421-24-000006

As of 2023-12-31

43,755,000,000
Source

10-K · 2023-01-26 · 0001133421-23-000006

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD12,718,000,000
Source

10-Q · 2025-10-21 · 0001133421-25-000053

As of 2025-09-30

13,101,000,000
Source

10-Q · 2024-10-24 · 0001133421-24-000064

As of 2024-09-30

13,345,000,000
Source

10-Q · 2026-07-21 · 0001133421-26-000034

As of 2026-06-30

13,459,000,000
Source

10-Q · 2025-07-22 · 0001133421-25-000049

As of 2025-06-30

12,908,000,000
Source

10-Q · 2024-07-25 · 0001133421-24-000052

As of 2024-06-30

12,821,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

As of 2026-03-31

13,969,000,000
Source

10-Q · 2025-04-22 · 0001133421-25-000023

As of 2025-03-31

13,132,000,000
Source

10-Q · 2024-04-25 · 0001133421-24-000026

As of 2024-03-31

13,882,000,000
Source

10-K · 2026-01-27 · 0001133421-26-000003

As of 2025-12-31

14,128,000,000
Source

10-K · 2025-01-30 · 0001133421-25-000006

As of 2024-12-31

11,942,000,000
Source

10-K · 2024-01-25 · 0001133421-24-000006

As of 2023-12-31

11,587,000,000
Source

10-K · 2023-01-26 · 0001133421-23-000006

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————331,000,000
Source

10-K · 2026-01-27 · 0001133421-26-000003

As of 2025-12-31

324,000,000
Source

10-K · 2025-01-30 · 0001133421-25-000006

As of 2024-12-31

300,000,000
Source

10-K · 2024-01-25 · 0001133421-24-000006

As of 2023-12-31

299,000,000
Source

10-K · 2023-01-26 · 0001133421-23-000006

As of 2022-12-31

Accounts Payable, CurrentUSD2,797,000,000
Source

10-Q · 2025-10-21 · 0001133421-25-000053

As of 2025-09-30

2,518,000,000
Source

10-Q · 2024-10-24 · 0001133421-24-000064

As of 2024-09-30

2,895,000,000
Source

10-Q · 2026-07-21 · 0001133421-26-000034

As of 2026-06-30

2,592,000,000
Source

10-Q · 2025-07-22 · 0001133421-25-000049

As of 2025-06-30

2,352,000,000
Source

10-Q · 2024-07-25 · 0001133421-24-000052

As of 2024-06-30

2,681,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

As of 2026-03-31

2,501,000,000
Source

10-Q · 2025-04-22 · 0001133421-25-000023

As of 2025-03-31

2,580,000,000
Source

10-Q · 2024-04-25 · 0001133421-24-000026

As of 2024-03-31

3,240,000,000
Source

10-K · 2026-01-27 · 0001133421-26-000003

As of 2025-12-31

2,599,000,000
Source

10-K · 2025-01-30 · 0001133421-25-000006

As of 2024-12-31

2,110,000,000
Source

10-K · 2024-01-25 · 0001133421-24-000006

As of 2023-12-31

2,587,000,000
Source

10-K · 2023-01-26 · 0001133421-23-000006

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD1,796,000,000
Source

10-Q · 2025-10-21 · 0001133421-25-000053

As of 2025-09-30

1,821,000,000
Source

10-Q · 2024-10-24 · 0001133421-24-000064

As of 2024-09-30

1,861,000,000
Source

10-Q · 2026-07-21 · 0001133421-26-000034

As of 2026-06-30

1,805,000,000
Source

10-Q · 2025-07-22 · 0001133421-25-000049

As of 2025-06-30

1,870,000,000
Source

10-Q · 2024-07-25 · 0001133421-24-000052

As of 2024-06-30

1,905,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

As of 2026-03-31

1,854,000,000
Source

10-Q · 2025-04-22 · 0001133421-25-000023

As of 2025-03-31

1,830,000,000
Source

10-Q · 2024-04-25 · 0001133421-24-000026

As of 2024-03-31

1,857,000,000
Source

10-K · 2026-01-27 · 0001133421-26-000003

As of 2025-12-31

1,798,000,000
Source

10-K · 2025-01-30 · 0001133421-25-000006

As of 2024-12-31

1,892,000,000
Source

10-K · 2024-01-25 · 0001133421-24-000006

As of 2023-12-31

1,824,000,000
Source

10-K · 2023-01-26 · 0001133421-23-000006

As of 2022-12-31

Other Liabilities, NoncurrentUSD2,536,000,000
Source

10-Q · 2025-10-21 · 0001133421-25-000053

As of 2025-09-30

2,744,000,000
Source

10-Q · 2024-10-24 · 0001133421-24-000064

As of 2024-09-30

2,159,000,000
Source

10-Q · 2026-07-21 · 0001133421-26-000034

As of 2026-06-30

2,448,000,000
Source

10-Q · 2025-07-22 · 0001133421-25-000049

As of 2025-06-30

2,674,000,000
Source

10-Q · 2024-07-25 · 0001133421-24-000052

As of 2024-06-30

2,660,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

As of 2026-03-31

2,379,000,000
Source

10-Q · 2025-04-22 · 0001133421-25-000023

As of 2025-03-31

2,641,000,000
Source

10-Q · 2024-04-25 · 0001133421-24-000026

As of 2024-03-31

2,692,000,000
Source

10-K · 2026-01-27 · 0001133421-26-000003

As of 2025-12-31

2,331,000,000
Source

10-K · 2025-01-30 · 0001133421-25-000006

As of 2024-12-31

2,839,000,000
Source

10-K · 2024-01-25 · 0001133421-24-000006

As of 2023-12-31

1,907,000,000
Source

10-K · 2023-01-26 · 0001133421-23-000006

As of 2022-12-31

Additional Financial Items
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD———————————-1,000,000
Source

10-K · 2023-01-26 · 0001133421-23-000006

As of 2022-12-31

Deferred Tax Liabilities, NetUSD———————————-30,000,000
Source

10-K · 2023-01-26 · 0001133421-23-000006

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—————————
Source

10-K · 2026-01-27 · 0001133421-26-000003

As of 2025-12-31

—
Source

10-K · 2025-01-30 · 0001133421-25-000006

As of 2024-12-31

—
Source

10-K · 2024-01-25 · 0001133421-24-000006

As of 2023-12-31

—
Source

10-K · 2023-01-26 · 0001133421-23-000006

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD533,000,000
Source

10-Q · 2025-10-21 · 0001133421-25-000053

As of 2025-09-30

1,589,000,000
Source

10-Q · 2024-10-24 · 0001133421-24-000064

As of 2024-09-30

763,000,000
Source

10-Q · 2026-07-21 · 0001133421-26-000034

As of 2026-06-30

551,000,000
Source

10-Q · 2025-07-22 · 0001133421-25-000049

As of 2025-06-30

1,590,000,000
Source

10-Q · 2024-07-25 · 0001133421-24-000052

As of 2024-06-30

758,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

As of 2026-03-31

605,000,000
Source

10-Q · 2025-04-22 · 0001133421-25-000023

As of 2025-03-31

1,582,000,000
Source

10-Q · 2024-04-25 · 0001133421-24-000026

As of 2024-03-31

534,000,000
Source

10-K · 2026-01-27 · 0001133421-26-000003

As of 2025-12-31

1,582,000,000
Source

10-K · 2025-01-30 · 0001133421-25-000006

As of 2024-12-31

70,000,000
Source

10-K · 2024-01-25 · 0001133421-24-000006

As of 2023-12-31

1,072,000,000
Source

10-K · 2023-01-26 · 0001133421-23-000006

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD15,162,000,000
Source

10-Q · 2025-10-21 · 0001133421-25-000053

As of 2025-09-30

14,689,000,000
Source

10-Q · 2024-10-24 · 0001133421-24-000064

As of 2024-09-30

14,428,000,000
Source

10-Q · 2026-07-21 · 0001133421-26-000034

As of 2026-06-30

15,160,000,000
Source

10-Q · 2025-07-22 · 0001133421-25-000049

As of 2025-06-30

14,706,000,000
Source

10-Q · 2024-07-25 · 0001133421-24-000052

As of 2024-06-30

14,411,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

As of 2026-03-31

14,167,000,000
Source

10-Q · 2025-04-22 · 0001133421-25-000023

As of 2025-03-31

14,742,000,000
Source

10-Q · 2024-04-25 · 0001133421-24-000026

As of 2024-03-31

15,162,000,000
Source

10-K · 2026-01-27 · 0001133421-26-000003

As of 2025-12-31

14,692,000,000
Source

10-K · 2025-01-30 · 0001133421-25-000006

As of 2024-12-31

13,786,000,000
Source

10-K · 2024-01-25 · 0001133421-24-000006

As of 2023-12-31

11,805,000,000
Source

10-K · 2023-01-26 · 0001133421-23-000006

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:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——379,000,000
Source

10-Q · 2025-10-21 · 0001133421-25-000053

2025-07-01 to 2025-09-30

331,000,000
Source

10-Q · 2025-10-21 · 0001133421-25-000053

2024-07-01 to 2024-09-30

367,000,000
Source

10-Q · 2026-07-21 · 0001133421-26-000034

2026-04-01 to 2026-06-30

350,000,000
Source

10-Q · 2026-07-21 · 0001133421-26-000034

2025-04-01 to 2025-06-30

372,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

2026-01-01 to 2026-03-31

337,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

2025-01-01 to 2025-03-31

1,472,000,000
Source

10-K · 2026-01-27 · 0001133421-26-000003

2025-01-01 to 2025-12-31

1,370,000,000
Source

10-K · 2025-01-30 · 0001133421-25-000006

2024-01-01 to 2024-12-31

1,338,000,000
Source

10-K · 2024-01-25 · 0001133421-24-000006

2023-01-01 to 2023-12-31

1,342,000,000
Source

10-K · 2023-01-26 · 0001133421-23-000006

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————20,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

2026-01-01 to 2026-03-31

20,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

2025-01-01 to 2025-03-31

119,000,000
Source

10-K · 2026-01-27 · 0001133421-26-000003

2025-01-01 to 2025-12-31

101,000,000
Source

10-K · 2025-01-30 · 0001133421-25-000006

2024-01-01 to 2024-12-31

87,000,000
Source

10-K · 2024-01-25 · 0001133421-24-000006

2023-01-01 to 2023-12-31

99,000,000
Source

10-K · 2023-01-26 · 0001133421-23-000006

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————431,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

2026-01-01 to 2026-03-31

542,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

2025-01-01 to 2025-03-31

108,000,000
Source

10-K · 2026-01-27 · 0001133421-26-000003

2025-01-01 to 2025-12-31

-182,000,000
Source

10-K · 2025-01-30 · 0001133421-25-000006

2024-01-01 to 2024-12-31

-54,000,000
Source

10-K · 2024-01-25 · 0001133421-24-000006

2023-01-01 to 2023-12-31

44,000,000
Source

10-K · 2023-01-26 · 0001133421-23-000006

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————144,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

2026-01-01 to 2026-03-31

125,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

2025-01-01 to 2025-03-31

-97,000,000
Source

10-K · 2026-01-27 · 0001133421-26-000003

2025-01-01 to 2025-12-31

358,000,000
Source

10-K · 2025-01-30 · 0001133421-25-000006

2024-01-01 to 2024-12-31

220,000,000
Source

10-K · 2024-01-25 · 0001133421-24-000006

2023-01-01 to 2023-12-31

205,000,000
Source

10-K · 2023-01-26 · 0001133421-23-000006

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-559,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

2026-01-01 to 2026-03-31

-93,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

2025-01-01 to 2025-03-31

646,000,000
Source

10-K · 2026-01-27 · 0001133421-26-000003

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-1,656,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

2026-01-01 to 2026-03-31

-1,565,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

2025-01-01 to 2025-03-31

4,757,000,000
Source

10-K · 2026-01-27 · 0001133421-26-000003

2025-01-01 to 2025-12-31

4,388,000,000
Source

10-K · 2025-01-30 · 0001133421-25-000006

2024-01-01 to 2024-12-31

3,875,000,000
Source

10-K · 2024-01-25 · 0001133421-24-000006

2023-01-01 to 2023-12-31

2,901,000,000
Source

10-K · 2023-01-26 · 0001133421-23-000006

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-168,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

2026-01-01 to 2026-03-31

-252,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

2025-01-01 to 2025-03-31

-1,155,000,000
Source

10-K · 2026-01-27 · 0001133421-26-000003

2025-01-01 to 2025-12-31

-1,749,000,000
Source

10-K · 2025-01-30 · 0001133421-25-000006

2024-01-01 to 2024-12-31

-1,582,000,000
Source

10-K · 2024-01-25 · 0001133421-24-000006

2023-01-01 to 2023-12-31

-1,241,000,000
Source

10-K · 2023-01-26 · 0001133421-23-000006

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————1,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

2026-01-01 to 2026-03-31

-4,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

2025-01-01 to 2025-03-31

38,000,000
Source

10-K · 2026-01-27 · 0001133421-26-000003

2025-01-01 to 2025-12-31

-18,000,000
Source

10-K · 2025-01-30 · 0001133421-25-000006

2024-01-01 to 2024-12-31

4,000,000
Source

10-K · 2024-01-25 · 0001133421-24-000006

2023-01-01 to 2023-12-31

-39,000,000
Source

10-K · 2023-01-26 · 0001133421-23-000006

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——301,000,000
Source

10-Q · 2025-10-21 · 0001133421-25-000053

2025-07-01 to 2025-09-30

361,000,000
Source

10-Q · 2025-10-21 · 0001133421-25-000053

2024-07-01 to 2024-09-30

——167,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

2026-01-01 to 2026-03-31

256,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

2025-01-01 to 2025-03-31

1,450,000,000
Source

10-K · 2026-01-27 · 0001133421-26-000003

2025-01-01 to 2025-12-31

1,767,000,000
Source

10-K · 2025-01-30 · 0001133421-25-000006

2024-01-01 to 2024-12-31

1,775,000,000
Source

10-K · 2024-01-25 · 0001133421-24-000006

2023-01-01 to 2023-12-31

1,435,000,000
Source

10-K · 2023-01-26 · 0001133421-23-000006

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————57,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

2026-01-01 to 2026-03-31

38,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

2025-01-01 to 2025-03-31

39,000,000
Source

10-K · 2026-01-27 · 0001133421-26-000003

2025-01-01 to 2025-12-31

58,000,000
Source

10-K · 2025-01-30 · 0001133421-25-000006

2024-01-01 to 2024-12-31

52,000,000
Source

10-K · 2024-01-25 · 0001133421-24-000006

2023-01-01 to 2023-12-31

50,000,000
Source

10-K · 2023-01-26 · 0001133421-23-000006

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————68,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

2026-01-01 to 2026-03-31

480,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

2025-01-01 to 2025-03-31

1,624,000,000
Source

10-K · 2026-01-27 · 0001133421-26-000003

2025-01-01 to 2025-12-31

2,514,000,000
Source

10-K · 2025-01-30 · 0001133421-25-000006

2024-01-01 to 2024-12-31

1,500,000,000
Source

10-K · 2024-01-25 · 0001133421-24-000006

2023-01-01 to 2023-12-31

1,504,000,000
Source

10-K · 2023-01-26 · 0001133421-23-000006

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-489,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

2026-01-01 to 2026-03-31

-851,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

2025-01-01 to 2025-03-31

-3,552,000,000
Source

10-K · 2026-01-27 · 0001133421-26-000003

2025-01-01 to 2025-12-31

-1,395,000,000
Source

10-K · 2025-01-30 · 0001133421-25-000006

2024-01-01 to 2024-12-31

-1,761,000,000
Source

10-K · 2024-01-25 · 0001133421-24-000006

2023-01-01 to 2023-12-31

-2,613,000,000
Source

10-K · 2023-01-26 · 0001133421-23-000006

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————333,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

2026-01-01 to 2026-03-31

302,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

2025-01-01 to 2025-03-31

1,293,000,000
Source

10-K · 2026-01-27 · 0001133421-26-000003

2025-01-01 to 2025-12-31

1,186,000,000
Source

10-K · 2025-01-30 · 0001133421-25-000006

2024-01-01 to 2024-12-31

1,116,000,000
Source

10-K · 2024-01-25 · 0001133421-24-000006

2023-01-01 to 2023-12-31

1,052,000,000
Source

10-K · 2023-01-26 · 0001133421-23-000006

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-2,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

2026-01-01 to 2026-03-31

-5,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

2025-01-01 to 2025-03-31

-94,000,000
Source

10-K · 2026-01-27 · 0001133421-26-000003

2025-01-01 to 2025-12-31

-132,000,000
Source

10-K · 2025-01-30 · 0001133421-25-000006

2024-01-01 to 2024-12-31

-38,000,000
Source

10-K · 2024-01-25 · 0001133421-24-000006

2023-01-01 to 2023-12-31

-7,000,000
Source

10-K · 2023-01-26 · 0001133421-23-000006

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————527,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

2026-01-01 to 2026-03-31

1,500,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

2025-01-01 to 2025-03-31

1,500,000,000
Source

10-K · 2026-01-27 · 0001133421-26-000003

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-01-30 · 0001133421-25-000006

2024-01-01 to 2024-12-31

1,050,000,000
Source

10-K · 2024-01-25 · 0001133421-24-000006

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-01-26 · 0001133421-23-000006

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD———————-2,668,000,000
Source

10-Q · 2025-04-22 · 0001133421-25-000023

2025-01-01 to 2025-03-31

50,000,000
Source

10-K · 2026-01-27 · 0001133421-26-000003

2025-01-01 to 2025-12-31

1,244,000,000
Source

10-K · 2025-01-30 · 0001133421-25-000006

2024-01-01 to 2024-12-31

532,000,000
Source

10-K · 2024-01-25 · 0001133421-24-000006

2023-01-01 to 2023-12-31

-953,000,000
Source

10-K · 2023-01-26 · 0001133421-23-000006

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD————2,307,000,000
Source

10-Q · 2026-07-21 · 0001133421-26-000034

As of 2026-06-30

1,899,000,000
Source

10-Q · 2026-07-21 · 0001133421-26-000034

As of 2025-06-30

2,090,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

As of 2026-03-31

1,685,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

As of 2025-03-31

4,403,000,000
Source

10-K · 2026-01-27 · 0001133421-26-000003

As of 2025-12-31

4,353,000,000
Source

10-K · 2025-01-30 · 0001133421-25-000006

As of 2024-12-31

——
Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD—————————880,000,000
Source

10-K · 2025-01-30 · 0001133421-25-000006

2024-01-01 to 2024-12-31

1,200,000,000
Source

10-K · 2024-01-25 · 0001133421-24-000006

2023-01-01 to 2023-12-31

1,500,000,000
Source

10-K · 2023-01-26 · 0001133421-23-000006

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————119,000,000
Source

10-K · 2026-01-27 · 0001133421-26-000003

2025-01-01 to 2025-12-31

101,000,000
Source

10-K · 2025-01-30 · 0001133421-25-000006

2024-01-01 to 2024-12-31

87,000,000
Source

10-K · 2024-01-25 · 0001133421-24-000006

2023-01-01 to 2023-12-31

99,000,000
Source

10-K · 2023-01-26 · 0001133421-23-000006

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————45,000,000
Source

10-K · 2026-01-27 · 0001133421-26-000003

2025-01-01 to 2025-12-31

57,000,000
Source

10-K · 2025-01-30 · 0001133421-25-000006

2024-01-01 to 2024-12-31

80,000,000
Source

10-K · 2024-01-25 · 0001133421-24-000006

2023-01-01 to 2023-12-31

197,000,000
Source

10-K · 2023-01-26 · 0001133421-23-000006

2022-01-01 to 2022-12-31

Depreciation, Amortization and Accretion, NetUSD————————1,472,000,000
Source

10-K · 2026-01-27 · 0001133421-26-000003

2025-01-01 to 2025-12-31

1,370,000,000
Source

10-K · 2025-01-30 · 0001133421-25-000006

2024-01-01 to 2024-12-31

1,338,000,000
Source

10-K · 2024-01-25 · 0001133421-24-000006

2023-01-01 to 2023-12-31

1,342,000,000
Source

10-K · 2023-01-26 · 0001133421-23-000006

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD———————————96,000,000
Source

10-K · 2023-01-26 · 0001133421-23-000006

2022-01-01 to 2022-12-31

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

10-Q · 2025-10-21 · 0001133421-25-000053

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-21 · 0001133421-25-000053

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-21 · 0001133421-26-000034

2026-04-01 to 2026-06-30

231,000,000
Source

10-Q · 2026-07-21 · 0001133421-26-000034

As of 2025-05-24

——231,000,000
Source

10-K · 2026-01-27 · 0001133421-26-000003

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-01-25 · 0001133421-24-000006

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-01-26 · 0001133421-23-000006

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——985,000,000
Source

10-Q · 2025-10-21 · 0001133421-25-000053

2025-07-01 to 2025-09-30

986,000,000
Source

10-Q · 2025-10-21 · 0001133421-25-000053

2024-07-01 to 2024-09-30

1,025,000,000
Source

10-Q · 2026-07-21 · 0001133421-26-000034

2026-04-01 to 2026-06-30

1,016,000,000
Source

10-Q · 2026-07-21 · 0001133421-26-000034

2025-04-01 to 2025-06-30

971,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

2026-01-01 to 2026-03-31

1,007,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

2025-01-01 to 2025-03-31

4,033,000,000
Source

10-K · 2026-01-27 · 0001133421-26-000003

2025-01-01 to 2025-12-31

3,992,000,000
Source

10-K · 2025-01-30 · 0001133421-25-000006

2024-01-01 to 2024-12-31

4,014,000,000
Source

10-K · 2024-01-25 · 0001133421-24-000006

2023-01-01 to 2023-12-31

3,873,000,000
Source

10-K · 2023-01-26 · 0001133421-23-000006

2022-01-01 to 2022-12-31

GoodwillUSD——17,436,000,000
Source

10-Q · 2025-10-21 · 0001133421-25-000053

As of 2025-09-30

17,517,000,000
Source

10-Q · 2024-10-24 · 0001133421-24-000064

As of 2024-09-30

17,439,000,000
Source

10-Q · 2026-07-21 · 0001133421-26-000034

As of 2026-06-30

17,435,000,000
Source

10-Q · 2025-07-22 · 0001133421-25-000049

As of 2025-06-30

17,439,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

As of 2026-03-31

17,434,000,000
Source

10-Q · 2025-04-22 · 0001133421-25-000023

As of 2025-03-31

17,437,000,000
Source

10-K · 2026-01-27 · 0001133421-26-000003

As of 2025-12-31

17,512,000,000
Source

10-K · 2025-01-30 · 0001133421-25-000006

As of 2024-12-31

17,517,000,000
Source

10-K · 2024-01-25 · 0001133421-24-000006

As of 2023-12-31

17,516,000,000
Source

10-K · 2023-01-26 · 0001133421-23-000006

As of 2022-12-31

Income Tax Expense (Benefit)USD——223,000,000
Source

10-Q · 2025-10-21 · 0001133421-25-000053

2025-07-01 to 2025-09-30

162,000,000
Source

10-Q · 2025-10-21 · 0001133421-25-000053

2024-07-01 to 2024-09-30

74,000,000
Source

10-Q · 2026-07-21 · 0001133421-26-000034

2026-04-01 to 2026-06-30

253,000,000
Source

10-Q · 2026-07-21 · 0001133421-26-000034

2025-04-01 to 2025-06-30

155,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

2026-01-01 to 2026-03-31

97,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

2025-01-01 to 2025-03-31

886,000,000
Source

10-K · 2026-01-27 · 0001133421-26-000003

2025-01-01 to 2025-12-31

842,000,000
Source

10-K · 2025-01-30 · 0001133421-25-000006

2024-01-01 to 2024-12-31

290,000,000
Source

10-K · 2024-01-25 · 0001133421-24-000006

2023-01-01 to 2023-12-31

940,000,000
Source

10-K · 2023-01-26 · 0001133421-23-000006

2022-01-01 to 2022-12-31

Inventory Write-downUSD———————————45,000,000
Source

10-K · 2023-01-26 · 0001133421-23-000006

2022-01-01 to 2022-12-31

Marketable Securities, Unrealized Gain (Loss)USD——82,000,000
Source

10-Q · 2025-10-21 · 0001133421-25-000053

2025-07-01 to 2025-09-30

—————45,000,000
Source

10-K · 2026-01-27 · 0001133421-26-000003

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——1,100,000,000
Source

10-Q · 2025-10-21 · 0001133421-25-000053

2025-07-01 to 2025-09-30

1,026,000,000
Source

10-Q · 2025-10-21 · 0001133421-25-000053

2024-07-01 to 2024-09-30

1,094,000,000
Source

10-Q · 2026-07-21 · 0001133421-26-000034

2026-04-01 to 2026-06-30

1,174,000,000
Source

10-Q · 2026-07-21 · 0001133421-26-000034

2025-04-01 to 2025-06-30

875,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

2026-01-01 to 2026-03-31

481,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

2025-01-01 to 2025-03-31

4,182,000,000
Source

10-K · 2026-01-27 · 0001133421-26-000003

2025-01-01 to 2025-12-31

4,174,000,000
Source

10-K · 2025-01-30 · 0001133421-25-000006

2024-01-01 to 2024-12-31

2,056,000,000
Source

10-K · 2024-01-25 · 0001133421-24-000006

2023-01-01 to 2023-12-31

4,896,000,000
Source

10-K · 2023-01-26 · 0001133421-23-000006

2022-01-01 to 2022-12-31

Operating ExpensesUSD——9,181,000,000
Source

10-Q · 2025-10-21 · 0001133421-25-000053

2025-07-01 to 2025-09-30

8,876,000,000
Source

10-Q · 2025-10-21 · 0001133421-25-000053

2024-07-01 to 2024-09-30

9,780,000,000
Source

10-Q · 2026-07-21 · 0001133421-26-000034

2026-04-01 to 2026-06-30

9,157,000,000
Source

10-Q · 2026-07-21 · 0001133421-26-000034

2025-04-01 to 2025-06-30

8,892,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

2026-01-01 to 2026-03-31

8,895,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

2025-01-01 to 2025-03-31

37,674,000,000
Source

10-K · 2026-01-27 · 0001133421-26-000003

2025-01-01 to 2025-12-31

36,663,000,000
Source

10-K · 2025-01-30 · 0001133421-25-000006

2024-01-01 to 2024-12-31

36,753,000,000
Source

10-K · 2024-01-25 · 0001133421-24-000006

2023-01-01 to 2023-12-31

33,001,000,000
Source

10-K · 2023-01-26 · 0001133421-23-000006

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——106,000,000
Source

10-Q · 2025-10-21 · 0001133421-25-000053

2025-07-01 to 2025-09-30

61,000,000
Source

10-Q · 2025-10-21 · 0001133421-25-000053

2024-07-01 to 2024-09-30

67,000,000
Source

10-Q · 2026-07-21 · 0001133421-26-000034

2026-04-01 to 2026-06-30

38,000,000
Source

10-Q · 2026-07-21 · 0001133421-26-000034

2025-04-01 to 2025-06-30

37,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

2026-01-01 to 2026-03-31

31,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

2025-01-01 to 2025-03-31

154,000,000
Source

10-K · 2026-01-27 · 0001133421-26-000003

2025-01-01 to 2025-12-31

168,000,000
Source

10-K · 2025-01-30 · 0001133421-25-000006

2024-01-01 to 2024-12-31

246,000,000
Source

10-K · 2024-01-25 · 0001133421-24-000006

2023-01-01 to 2023-12-31

4,000,000
Source

10-K · 2023-01-26 · 0001133421-23-000006

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD———————0
Source

10-Q · 2025-04-22 · 0001133421-25-000023

2025-01-01 to 2025-03-31

998,000,000
Source

10-K · 2026-01-27 · 0001133421-26-000003

2025-01-01 to 2025-12-31

2,495,000,000
Source

10-K · 2025-01-30 · 0001133421-25-000006

2024-01-01 to 2024-12-31

1,995,000,000
Source

10-K · 2024-01-25 · 0001133421-24-000006

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-01-26 · 0001133421-23-000006

2022-01-01 to 2022-12-31

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——10,423,000,000
Source

10-Q · 2025-10-21 · 0001133421-25-000053

2025-07-01 to 2025-09-30

9,996,000,000
Source

10-Q · 2025-10-21 · 0001133421-25-000053

2024-07-01 to 2024-09-30

10,876,000,000
Source

10-Q · 2026-07-21 · 0001133421-26-000034

2026-04-01 to 2026-06-30

10,351,000,000
Source

10-Q · 2026-07-21 · 0001133421-26-000034

2025-04-01 to 2025-06-30

9,881,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

2026-01-01 to 2026-03-31

9,468,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

2025-01-01 to 2025-03-31

41,954,000,000
Source

10-K · 2026-01-27 · 0001133421-26-000003

2025-01-01 to 2025-12-31

41,033,000,000
Source

10-K · 2025-01-30 · 0001133421-25-000006

2024-01-01 to 2024-12-31

39,290,000,000
Source

10-K · 2024-01-25 · 0001133421-24-000006

2023-01-01 to 2023-12-31

36,602,000,000
Source

10-K · 2023-01-26 · 0001133421-23-000006

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——1,242,000,000
Source

10-Q · 2025-10-21 · 0001133421-25-000053

2025-07-01 to 2025-09-30

1,120,000,000
Source

10-Q · 2025-10-21 · 0001133421-25-000053

2024-07-01 to 2024-09-30

1,096,000,000
Source

10-Q · 2026-07-21 · 0001133421-26-000034

2026-04-01 to 2026-06-30

1,425,000,000
Source

10-Q · 2026-07-21 · 0001133421-26-000034

2025-04-01 to 2025-06-30

989,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

2026-01-01 to 2026-03-31

573,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

2025-01-01 to 2025-03-31

4,511,000,000
Source

10-K · 2026-01-27 · 0001133421-26-000003

2025-01-01 to 2025-12-31

4,370,000,000
Source

10-K · 2025-01-30 · 0001133421-25-000006

2024-01-01 to 2024-12-31

2,537,000,000
Source

10-K · 2024-01-25 · 0001133421-24-000006

2023-01-01 to 2023-12-31

3,601,000,000
Source

10-K · 2023-01-26 · 0001133421-23-000006

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——106,000,000
Source

10-Q · 2025-10-21 · 0001133421-25-000053

2025-07-01 to 2025-09-30

61,000,000
Source

10-Q · 2025-10-21 · 0001133421-25-000053

2024-07-01 to 2024-09-30

67,000,000
Source

10-Q · 2026-07-21 · 0001133421-26-000034

2026-04-01 to 2026-06-30

38,000,000
Source

10-Q · 2026-07-21 · 0001133421-26-000034

2025-04-01 to 2025-06-30

37,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

2026-01-01 to 2026-03-31

31,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

2025-01-01 to 2025-03-31

154,000,000
Source

10-K · 2026-01-27 · 0001133421-26-000003

2025-01-01 to 2025-12-31

168,000,000
Source

10-K · 2025-01-30 · 0001133421-25-000006

2024-01-01 to 2024-12-31

246,000,000
Source

10-K · 2024-01-25 · 0001133421-24-000006

2023-01-01 to 2023-12-31

4,000,000
Source

10-K · 2023-01-26 · 0001133421-23-000006

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——1,323,000,000
Source

10-Q · 2025-10-21 · 0001133421-25-000053

2025-07-01 to 2025-09-30

1,188,000,000
Source

10-Q · 2025-10-21 · 0001133421-25-000053

2024-07-01 to 2024-09-30

1,168,000,000
Source

10-Q · 2026-07-21 · 0001133421-26-000034

2026-04-01 to 2026-06-30

1,427,000,000
Source

10-Q · 2026-07-21 · 0001133421-26-000034

2025-04-01 to 2025-06-30

1,030,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

2026-01-01 to 2026-03-31

578,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

2025-01-01 to 2025-03-31

5,068,000,000
Source

10-K · 2026-01-27 · 0001133421-26-000003

2025-01-01 to 2025-12-31

5,016,000,000
Source

10-K · 2025-01-30 · 0001133421-25-000006

2024-01-01 to 2024-12-31

2,346,000,000
Source

10-K · 2024-01-25 · 0001133421-24-000006

2023-01-01 to 2023-12-31

5,836,000,000
Source

10-K · 2023-01-26 · 0001133421-23-000006

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——223,000,000
Source

10-Q · 2025-10-21 · 0001133421-25-000053

2025-07-01 to 2025-09-30

162,000,000
Source

10-Q · 2025-10-21 · 0001133421-25-000053

2024-07-01 to 2024-09-30

74,000,000
Source

10-Q · 2026-07-21 · 0001133421-26-000034

2026-04-01 to 2026-06-30

253,000,000
Source

10-Q · 2026-07-21 · 0001133421-26-000034

2025-04-01 to 2025-06-30

155,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

2026-01-01 to 2026-03-31

97,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

2025-01-01 to 2025-03-31

886,000,000
Source

10-K · 2026-01-27 · 0001133421-26-000003

2025-01-01 to 2025-12-31

842,000,000
Source

10-K · 2025-01-30 · 0001133421-25-000006

2024-01-01 to 2024-12-31

290,000,000
Source

10-K · 2024-01-25 · 0001133421-24-000006

2023-01-01 to 2023-12-31

940,000,000
Source

10-K · 2023-01-26 · 0001133421-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——1,100,000,000
Source

10-Q · 2025-10-21 · 0001133421-25-000053

2025-07-01 to 2025-09-30

1,026,000,000
Source

10-Q · 2025-10-21 · 0001133421-25-000053

2024-07-01 to 2024-09-30

1,094,000,000
Source

10-Q · 2026-07-21 · 0001133421-26-000034

2026-04-01 to 2026-06-30

1,174,000,000
Source

10-Q · 2026-07-21 · 0001133421-26-000034

2025-04-01 to 2025-06-30

875,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

2026-01-01 to 2026-03-31

481,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

2025-01-01 to 2025-03-31

4,182,000,000
Source

10-K · 2026-01-27 · 0001133421-26-000003

2025-01-01 to 2025-12-31

4,174,000,000
Source

10-K · 2025-01-30 · 0001133421-25-000006

2024-01-01 to 2024-12-31

2,056,000,000
Source

10-K · 2024-01-25 · 0001133421-24-000006

2023-01-01 to 2023-12-31

4,896,000,000
Source

10-K · 2023-01-26 · 0001133421-23-000006

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——7.69
Source

10-Q · 2025-10-21 · 0001133421-25-000053

2025-07-01 to 2025-09-30

7.02
Source

10-Q · 2025-10-21 · 0001133421-25-000053

2024-07-01 to 2024-09-30

7.7
Source

10-Q · 2026-07-21 · 0001133421-26-000034

2026-04-01 to 2026-06-30

8.17
Source

10-Q · 2026-07-21 · 0001133421-26-000034

2025-04-01 to 2025-06-30

6.16
Source

10-Q · 2026-04-21 · 0001133421-26-000016

2026-01-01 to 2026-03-31

3.33
Source

10-Q · 2026-04-21 · 0001133421-26-000016

2025-01-01 to 2025-03-31

29.14
Source

10-K · 2026-01-27 · 0001133421-26-000003

2025-01-01 to 2025-12-31

28.39
Source

10-K · 2025-01-30 · 0001133421-25-000006

2024-01-01 to 2024-12-31

13.57
Source

10-K · 2024-01-25 · 0001133421-24-000006

2023-01-01 to 2023-12-31

31.61
Source

10-K · 2023-01-26 · 0001133421-23-000006

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——7.67
Source

10-Q · 2025-10-21 · 0001133421-25-000053

2025-07-01 to 2025-09-30

7
Source

10-Q · 2025-10-21 · 0001133421-25-000053

2024-07-01 to 2024-09-30

7.68
Source

10-Q · 2026-07-21 · 0001133421-26-000034

2026-04-01 to 2026-06-30

8.15
Source

10-Q · 2026-07-21 · 0001133421-26-000034

2025-04-01 to 2025-06-30

6.14
Source

10-Q · 2026-04-21 · 0001133421-26-000016

2026-01-01 to 2026-03-31

3.32
Source

10-Q · 2026-04-21 · 0001133421-26-000016

2025-01-01 to 2025-03-31

29.08
Source

10-K · 2026-01-27 · 0001133421-26-000003

2025-01-01 to 2025-12-31

28.34
Source

10-K · 2025-01-30 · 0001133421-25-000006

2024-01-01 to 2024-12-31

13.53
Source

10-K · 2024-01-25 · 0001133421-24-000006

2023-01-01 to 2023-12-31

31.47
Source

10-K · 2023-01-26 · 0001133421-23-000006

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——143,100,000
Source

10-Q · 2025-10-21 · 0001133421-25-000053

2025-07-01 to 2025-09-30

146,200,000
Source

10-Q · 2025-10-21 · 0001133421-25-000053

2024-07-01 to 2024-09-30

142,100,000
Source

10-Q · 2026-07-21 · 0001133421-26-000034

2026-04-01 to 2026-06-30

143,700,000
Source

10-Q · 2026-07-21 · 0001133421-26-000034

2025-04-01 to 2025-06-30

142,100,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

2026-01-01 to 2026-03-31

144,600,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

2025-01-01 to 2025-03-31

143,500,000
Source

10-K · 2026-01-27 · 0001133421-26-000003

2025-01-01 to 2025-12-31

147,000,000
Source

10-K · 2025-01-30 · 0001133421-25-000006

2024-01-01 to 2024-12-31

151,500,000
Source

10-K · 2024-01-25 · 0001133421-24-000006

2023-01-01 to 2023-12-31

154,900,000
Source

10-K · 2023-01-26 · 0001133421-23-000006

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——143,500,000
Source

10-Q · 2025-10-21 · 0001133421-25-000053

2025-07-01 to 2025-09-30

146,500,000
Source

10-Q · 2025-10-21 · 0001133421-25-000053

2024-07-01 to 2024-09-30

142,400,000
Source

10-Q · 2026-07-21 · 0001133421-26-000034

2026-04-01 to 2026-06-30

144,000,000
Source

10-Q · 2026-07-21 · 0001133421-26-000034

2025-04-01 to 2025-06-30

142,500,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

2026-01-01 to 2026-03-31

144,900,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

2025-01-01 to 2025-03-31

143,800,000
Source

10-K · 2026-01-27 · 0001133421-26-000003

2025-01-01 to 2025-12-31

147,300,000
Source

10-K · 2025-01-30 · 0001133421-25-000006

2024-01-01 to 2024-12-31

152,000,000
Source

10-K · 2024-01-25 · 0001133421-24-000006

2023-01-01 to 2023-12-31

155,600,000
Source

10-K · 2023-01-26 · 0001133421-23-000006

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————45,000,000
Source

10-K · 2026-01-27 · 0001133421-26-000003

2025-01-01 to 2025-12-31

57,000,000
Source

10-K · 2025-01-30 · 0001133421-25-000006

2024-01-01 to 2024-12-31

80,000,000
Source

10-K · 2024-01-25 · 0001133421-24-000006

2023-01-01 to 2023-12-31

197,000,000
Source

10-K · 2023-01-26 · 0001133421-23-000006

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——2.31
Source

10-Q · 2025-10-21 · 0001133421-25-000053

2025-07-01 to 2025-09-30

2.06
Source

10-Q · 2025-10-21 · 0001133421-25-000053

2024-07-01 to 2024-09-30

2.47
Source

10-Q · 2026-07-21 · 0001133421-26-000034

2026-04-01 to 2026-06-30

2.31
Source

10-Q · 2026-07-21 · 0001133421-26-000034

2025-04-01 to 2025-06-30

2.31
Source

10-Q · 2026-04-21 · 0001133421-26-000016

2026-01-01 to 2026-03-31

2.06
Source

10-Q · 2026-04-21 · 0001133421-26-000016

2025-01-01 to 2025-03-31

8.99
Source

10-K · 2026-01-27 · 0001133421-26-000003

2025-01-01 to 2025-12-31

8.05
Source

10-K · 2025-01-30 · 0001133421-25-000006

2024-01-01 to 2024-12-31

7.34
Source

10-K · 2024-01-25 · 0001133421-24-000006

2023-01-01 to 2023-12-31

6.76
Source

10-K · 2023-01-26 · 0001133421-23-000006

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——985,000,000
Source

10-Q · 2025-10-21 · 0001133421-25-000053

2025-07-01 to 2025-09-30

986,000,000
Source

10-Q · 2025-10-21 · 0001133421-25-000053

2024-07-01 to 2024-09-30

1,025,000,000
Source

10-Q · 2026-07-21 · 0001133421-26-000034

2026-04-01 to 2026-06-30

1,016,000,000
Source

10-Q · 2026-07-21 · 0001133421-26-000034

2025-04-01 to 2025-06-30

971,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

2026-01-01 to 2026-03-31

1,007,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

2025-01-01 to 2025-03-31

4,033,000,000
Source

10-K · 2026-01-27 · 0001133421-26-000003

2025-01-01 to 2025-12-31

3,992,000,000
Source

10-K · 2025-01-30 · 0001133421-25-000006

2024-01-01 to 2024-12-31

4,014,000,000
Source

10-K · 2024-01-25 · 0001133421-24-000006

2023-01-01 to 2023-12-31

3,873,000,000
Source

10-K · 2023-01-26 · 0001133421-23-000006

2022-01-01 to 2022-12-31

Operating ExpensesUSD——9,181,000,000
Source

10-Q · 2025-10-21 · 0001133421-25-000053

2025-07-01 to 2025-09-30

8,876,000,000
Source

10-Q · 2025-10-21 · 0001133421-25-000053

2024-07-01 to 2024-09-30

9,780,000,000
Source

10-Q · 2026-07-21 · 0001133421-26-000034

2026-04-01 to 2026-06-30

9,157,000,000
Source

10-Q · 2026-07-21 · 0001133421-26-000034

2025-04-01 to 2025-06-30

8,892,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

2026-01-01 to 2026-03-31

8,895,000,000
Source

10-Q · 2026-04-21 · 0001133421-26-000016

2025-01-01 to 2025-03-31

37,674,000,000
Source

10-K · 2026-01-27 · 0001133421-26-000003

2025-01-01 to 2025-12-31

36,663,000,000
Source

10-K · 2025-01-30 · 0001133421-25-000006

2024-01-01 to 2024-12-31

36,753,000,000
Source

10-K · 2024-01-25 · 0001133421-24-000006

2023-01-01 to 2023-12-31

33,001,000,000
Source

10-K · 2023-01-26 · 0001133421-23-000006

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD————————1,100,000,000
Source

10-K · 2026-01-27 · 0001133421-26-000003

2025-01-01 to 2025-12-31

1,100,000,000
Source

10-K · 2025-01-30 · 0001133421-25-000006

2024-01-01 to 2024-12-31

1,200,000,000
Source

10-K · 2024-01-25 · 0001133421-24-000006

2023-01-01 to 2023-12-31

1,200,000,000
Source

10-K · 2023-01-26 · 0001133421-23-000006

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-295222

S-3ASR · 2026-04-21 · 0001193125-26-167149

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

noc-03312026xex107.htm · 10-Q · 2026-04-21

Exhibit 10.7 FORM OF [AMENDED AND RESTATED] INDEMNIFICATION AGREEMENT This Agreement, dated as of the ____ day of _________, 20___ between Northrop Grumman Corporation, a Delaware corporation (the “Corporation”), and ______________ (“Indemnitee”). WHEREAS, it has come to the attention of the Board of Directors of the Corporation (the “Board”) that in certain circumstances highly competent persons have become more reluctant to serve publicly-held corporations as directors, officers or in othe…

10-Q · 2026-04-21 · 0001133421-26-000016

Read attachment ↗
noc-form8xk021126xex991.htm · 8-K · 2026-02-13

Exhibit 99.1 News Release Contact: News Bureau newsbureau@ngc.com Christopher Grady Joins Northrop Grumman Board of Directors FALLS CHURCH, Va. - Feb. 13, 2026 - Northrop Grumman (NYSE: NOC) announced it has elected Admiral Christopher Grady, former vice chairman of the Joint Chiefs of Staff, to its board of directors. “With his storied military service and leadership, Admiral Grady will provide valuable insights to our board and m…

8-K · 2026-02-13 · 0001628280-26-008140

Read attachment ↗
noc-form8xk110325xex991.htm · 8-K · 2025-11-06

EX-99.1 2 noc-form8xk110325xex991.htm EX-99.1 Document Exhibit 99.1 News Release Contact: News Bureau newsbureau@ngc.com Todd Ernst (Investors) todd.ernst@ngc.com Northrop Grumman Announces CFO Transition FALLS CHURCH, Va. - Nov. 6, 2025 - Northrop Grumman Corporation (NYSE: NOC) announces that its board of directors has elected John Greene corporate vice pre…

8-K · 2025-11-06 · 0001628280-25-050297

Read attachment ↗
d24111dex41.htm · 8-K · 2025-05-29

EX-4.1 3 d24111dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 EXECUTION VERSION NORTHROP GRUMMAN CORPORATION AND THE BANK OF NEW YORK MELLON, TRUSTEE THIRTEENTH SUPPLEMENTAL INDENTURE Dated as of May 29, 2025 to INDENTURE Dated as of November 21, 2001 as amended and supplemented by the FIRST SUPPLEMENTAL INDENTURE Dated as of July 30, 2009 THIRD SUPPLEMENTAL INDENTURE Dated as of March 30, 2011 FOURTH SUPPLEMENTAL INDENTURE Dated as of March 30, 2011 4.650% SENIOR NOTES DUE 2030 5.25…

8-K · 2025-05-29 · 0001193125-25-130630

Read attachment ↗
d70818dex991.htm · 8-K · 2025-05-28

EX-99.1 2 d70818dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 News Release Contact: Kate Mauss (Media) 410-832-6792 (office) katherine.mauss@ngc.com Todd Ernst (Investors) 703-280-4535 (office) todd.ernst@ngc.com Northrop Grumman Prices $1.0 Billion Debt Offering FALLS CHURCH, Va. - May 27, 2025 - Northrop Grumman Corporation (NYSE: NOC) (“Northrop Grumman”) annou…

8-K · 2025-05-28 · 0001193125-25-127961

Read attachment ↗

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