Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Company research

CARRIER GLOBAL Corp

CIK 1783180Updated Nov 13, 2026

CARR price & chart

Provider market data

Loading TradingView…

NYSE:CARR on TradingView ↗

TradingView · Data may be delayed

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue21,747,000,000USD · FY 2025
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

Net income1,484,000,000USD · FY 2025
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

Operating income2,172,000,000USD · FY 2025
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

Diluted EPS1.72USD per share · FY 2025
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD38,077,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

As of 2025-09-30

40,201,000,000
Source

10-Q · 2024-10-25 · 0001783180-24-000088

As of 2024-09-30

26,544,000,000
Source

10-Q · 2023-10-26 · 0001783180-23-000065

As of 2023-09-30

38,493,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

As of 2025-06-30

40,424,000,000
Source

10-Q · 2024-07-25 · 0001783180-24-000077

As of 2024-06-30

37,186,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

As of 2026-03-31

36,447,000,000
Source

10-Q · 2025-05-01 · 0001783180-25-000030

As of 2025-03-31

40,810,000,000
Source

10-Q · 2024-04-25 · 0001783180-24-000044

As of 2024-03-31

37,190,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

As of 2025-12-31

37,403,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

As of 2024-12-31

32,822,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

As of 2023-12-31

26,086,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

As of 2022-12-31

Property, Plant and Equipment, NetUSD3,214,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

As of 2025-09-30

3,015,000,000
Source

10-Q · 2024-10-25 · 0001783180-24-000088

As of 2024-09-30

2,210,000,000
Source

10-Q · 2023-10-26 · 0001783180-23-000065

As of 2023-09-30

3,182,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

As of 2025-06-30

3,117,000,000
Source

10-Q · 2024-07-25 · 0001783180-24-000077

As of 2024-06-30

3,122,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

As of 2026-03-31

3,040,000,000
Source

10-Q · 2025-05-01 · 0001783180-25-000030

As of 2025-03-31

3,179,000,000
Source

10-Q · 2024-04-25 · 0001783180-24-000044

As of 2024-03-31

3,165,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

As of 2025-12-31

2,999,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

As of 2024-12-31

2,293,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

As of 2023-12-31

2,241,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

As of 2022-12-31

GoodwillUSD15,680,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

As of 2025-09-30

15,294,000,000
Source

10-Q · 2024-10-25 · 0001783180-24-000088

As of 2024-09-30

9,825,000,000
Source

10-Q · 2023-10-26 · 0001783180-23-000065

As of 2023-09-30

15,672,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

As of 2025-06-30

15,245,000,000
Source

10-Q · 2024-07-25 · 0001783180-24-000077

As of 2024-06-30

15,313,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

As of 2026-03-31

14,959,000,000
Source

10-Q · 2025-05-01 · 0001783180-25-000030

As of 2025-03-31

15,366,000,000
Source

10-Q · 2024-04-25 · 0001783180-24-000044

As of 2024-03-31

15,501,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

As of 2025-12-31

14,601,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

As of 2024-12-31

7,989,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

As of 2023-12-31

9,977,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD6,560,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

As of 2025-09-30

7,118,000,000
Source

10-Q · 2024-10-25 · 0001783180-24-000088

As of 2024-09-30

1,100,000,000
Source

10-Q · 2023-10-26 · 0001783180-23-000065

As of 2023-09-30

6,770,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

As of 2025-06-30

7,048,000,000
Source

10-Q · 2024-07-25 · 0001783180-24-000077

As of 2024-06-30

5,987,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

As of 2026-03-31

6,480,000,000
Source

10-Q · 2025-05-01 · 0001783180-25-000030

As of 2025-03-31

7,351,000,000
Source

10-Q · 2024-04-25 · 0001783180-24-000044

As of 2024-03-31

6,326,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

As of 2025-12-31

6,432,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

As of 2024-12-31

1,028,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

As of 2023-12-31

1,342,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,423,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

As of 2025-09-30

2,224,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

As of 2024-09-30

3,685,000,000
Source

10-Q · 2024-10-25 · 0001783180-24-000088

As of 2023-09-30

1,797,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

As of 2025-06-30

2,756,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

As of 2024-06-30

1,371,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

As of 2026-03-31

1,698,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

As of 2025-03-31

1,180,000,000
Source

10-Q · 2025-05-01 · 0001783180-25-000030

As of 2024-03-31

1,555,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

As of 2025-12-31

3,969,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

As of 2024-12-31

10,015,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

As of 2023-12-31

3,520,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

As of 2022-12-31

Inventory, NetUSD3,004,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

As of 2025-09-30

2,646,000,000
Source

10-Q · 2024-10-25 · 0001783180-24-000088

As of 2024-09-30

2,562,000,000
Source

10-Q · 2023-10-26 · 0001783180-23-000065

As of 2023-09-30

2,888,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

As of 2025-06-30

3,045,000,000
Source

10-Q · 2024-07-25 · 0001783180-24-000077

As of 2024-06-30

2,581,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

As of 2026-03-31

2,648,000,000
Source

10-Q · 2025-05-01 · 0001783180-25-000030

As of 2025-03-31

3,189,000,000
Source

10-Q · 2024-04-25 · 0001783180-24-000044

As of 2024-03-31

2,483,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

As of 2025-12-31

2,299,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

As of 2024-12-31

2,217,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

As of 2023-12-31

2,640,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

As of 2022-12-31

Assets, CurrentUSD8,839,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

As of 2025-09-30

11,194,000,000
Source

10-Q · 2024-10-25 · 0001783180-24-000088

As of 2024-09-30

10,511,000,000
Source

10-Q · 2023-10-26 · 0001783180-23-000065

As of 2023-09-30

9,131,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

As of 2025-06-30

11,573,000,000
Source

10-Q · 2024-07-25 · 0001783180-24-000077

As of 2024-06-30

9,018,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

As of 2026-03-31

8,444,000,000
Source

10-Q · 2025-05-01 · 0001783180-25-000030

As of 2025-03-31

11,715,000,000
Source

10-Q · 2024-04-25 · 0001783180-24-000044

As of 2024-03-31

8,533,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

As of 2025-12-31

9,891,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

As of 2024-12-31

18,780,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

As of 2023-12-31

9,879,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD558,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

As of 2025-09-30

568,000,000
Source

10-Q · 2024-10-25 · 0001783180-24-000088

As of 2024-09-30

577,000,000
Source

10-Q · 2023-10-26 · 0001783180-23-000065

As of 2023-09-30

575,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

As of 2025-06-30

635,000,000
Source

10-Q · 2024-07-25 · 0001783180-24-000077

As of 2024-06-30

551,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

As of 2026-03-31

563,000,000
Source

10-Q · 2025-05-01 · 0001783180-25-000030

As of 2025-03-31

633,000,000
Source

10-Q · 2024-04-25 · 0001783180-24-000044

As of 2024-03-31

546,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

As of 2025-12-31

554,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

As of 2024-12-31

491,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

As of 2023-12-31

642,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

As of 2022-12-31

Other Assets, NoncurrentUSD596,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

As of 2025-09-30

529,000,000
Source

10-Q · 2024-10-25 · 0001783180-24-000088

As of 2024-09-30

414,000,000
Source

10-Q · 2023-10-26 · 0001783180-23-000065

As of 2023-09-30

540,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

As of 2025-06-30

565,000,000
Source

10-Q · 2024-07-25 · 0001783180-24-000077

As of 2024-06-30

669,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

As of 2026-03-31

511,000,000
Source

10-Q · 2025-05-01 · 0001783180-25-000030

As of 2025-03-31

510,000,000
Source

10-Q · 2024-04-25 · 0001783180-24-000044

As of 2024-03-31

668,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

As of 2025-12-31

558,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

As of 2024-12-31

330,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

As of 2023-12-31

219,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD23,238,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

As of 2025-09-30

25,159,000,000
Source

10-Q · 2024-10-25 · 0001783180-24-000088

As of 2024-09-30

18,042,000,000
Source

10-Q · 2023-10-26 · 0001783180-23-000065

As of 2023-09-30

23,479,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

As of 2025-06-30

26,345,000,000
Source

10-Q · 2024-07-25 · 0001783180-24-000077

As of 2024-06-30

23,385,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

As of 2026-03-31

22,249,000,000
Source

10-Q · 2025-05-01 · 0001783180-25-000030

As of 2025-03-31

28,904,000,000
Source

10-Q · 2024-04-25 · 0001783180-24-000044

As of 2024-03-31

23,062,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

As of 2025-12-31

23,008,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

As of 2024-12-31

23,817,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

As of 2023-12-31

18,010,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD9,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

As of 2025-09-30

9,000,000
Source

10-Q · 2024-10-25 · 0001783180-24-000088

As of 2024-09-30

9,000,000
Source

10-Q · 2023-10-26 · 0001783180-23-000065

As of 2023-09-30

9,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

As of 2025-06-30

9,000,000
Source

10-Q · 2024-07-25 · 0001783180-24-000077

As of 2024-06-30

10,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

As of 2026-03-31

9,000,000
Source

10-Q · 2025-05-01 · 0001783180-25-000030

As of 2025-03-31

9,000,000
Source

10-Q · 2024-04-25 · 0001783180-24-000044

As of 2024-03-31

10,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

As of 2025-12-31

9,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

As of 2024-12-31

9,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

As of 2023-12-31

9,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

As of 2022-12-31

Additional Paid in CapitalUSD8,646,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

As of 2025-09-30

8,588,000,000
Source

10-Q · 2024-10-25 · 0001783180-24-000088

As of 2024-09-30

5,517,000,000
Source

10-Q · 2023-10-26 · 0001783180-23-000065

As of 2023-09-30

8,338,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

As of 2025-06-30

8,563,000,000
Source

10-Q · 2024-07-25 · 0001783180-24-000077

As of 2024-06-30

8,675,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

As of 2026-03-31

8,616,000,000
Source

10-Q · 2025-05-01 · 0001783180-25-000030

As of 2025-03-31

8,536,000,000
Source

10-Q · 2024-04-25 · 0001783180-24-000044

As of 2024-03-31

8,665,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

As of 2025-12-31

8,610,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

As of 2024-12-31

5,535,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

As of 2023-12-31

5,481,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD12,530,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

As of 2025-09-30

9,301,000,000
Source

10-Q · 2024-10-25 · 0001783180-24-000088

As of 2024-09-30

6,486,000,000
Source

10-Q · 2023-10-26 · 0001783180-23-000065

As of 2023-09-30

12,294,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

As of 2025-06-30

8,854,000,000
Source

10-Q · 2024-07-25 · 0001783180-24-000077

As of 2024-06-30

12,431,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

As of 2026-03-31

11,895,000,000
Source

10-Q · 2025-05-01 · 0001783180-25-000030

As of 2025-03-31

6,860,000,000
Source

10-Q · 2024-04-25 · 0001783180-24-000044

As of 2024-03-31

12,193,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

As of 2025-12-31

11,483,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

As of 2024-12-31

6,591,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

As of 2023-12-31

5,866,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-365,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

As of 2025-09-30

-802,000,000
Source

10-Q · 2024-10-25 · 0001783180-24-000088

As of 2024-09-30

-1,856,000,000
Source

10-Q · 2023-10-26 · 0001783180-23-000065

As of 2023-09-30

-413,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

As of 2025-06-30

-1,686,000,000
Source

10-Q · 2024-07-25 · 0001783180-24-000077

As of 2024-06-30

-560,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

As of 2026-03-31

-1,473,000,000
Source

10-Q · 2025-05-01 · 0001783180-25-000030

As of 2025-03-31

-1,872,000,000
Source

10-Q · 2024-04-25 · 0001783180-24-000044

As of 2024-03-31

-269,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

As of 2025-12-31

-2,106,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

As of 2024-12-31

-1,486,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

As of 2023-12-31

-1,688,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

As of 2022-12-31

Liabilities and EquityUSD38,077,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

As of 2025-09-30

40,201,000,000
Source

10-Q · 2024-10-25 · 0001783180-24-000088

As of 2024-09-30

26,544,000,000
Source

10-Q · 2023-10-26 · 0001783180-23-000065

As of 2023-09-30

38,493,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

As of 2025-06-30

40,424,000,000
Source

10-Q · 2024-07-25 · 0001783180-24-000077

As of 2024-06-30

37,186,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

As of 2026-03-31

36,447,000,000
Source

10-Q · 2025-05-01 · 0001783180-25-000030

As of 2025-03-31

40,810,000,000
Source

10-Q · 2024-04-25 · 0001783180-24-000044

As of 2024-03-31

37,190,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

As of 2025-12-31

37,403,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

As of 2024-12-31

32,822,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

As of 2023-12-31

26,086,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD7,747,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

As of 2025-09-30

10,378,000,000
Source

10-Q · 2024-10-25 · 0001783180-24-000088

As of 2024-09-30

6,349,000,000
Source

10-Q · 2023-10-26 · 0001783180-23-000065

As of 2023-09-30

7,829,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

As of 2025-06-30

10,675,000,000
Source

10-Q · 2024-07-25 · 0001783180-24-000077

As of 2024-06-30

8,585,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

As of 2026-03-31

7,011,000,000
Source

10-Q · 2025-05-01 · 0001783180-25-000030

As of 2025-03-31

8,637,000,000
Source

10-Q · 2024-04-25 · 0001783180-24-000044

As of 2024-03-31

7,114,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

As of 2025-12-31

7,892,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

As of 2024-12-31

6,891,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

As of 2023-12-31

6,032,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————142,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

As of 2025-12-31

135,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

As of 2024-12-31

108,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

As of 2023-12-31

132,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

As of 2022-12-31

Accounts Payable, CurrentUSD2,959,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

As of 2025-09-30

2,829,000,000
Source

10-Q · 2024-10-25 · 0001783180-24-000088

As of 2024-09-30

2,887,000,000
Source

10-Q · 2023-10-26 · 0001783180-23-000065

As of 2023-09-30

3,214,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

As of 2025-06-30

3,181,000,000
Source

10-Q · 2024-07-25 · 0001783180-24-000077

As of 2024-06-30

2,979,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

As of 2026-03-31

3,015,000,000
Source

10-Q · 2025-05-01 · 0001783180-25-000030

As of 2025-03-31

3,074,000,000
Source

10-Q · 2024-04-25 · 0001783180-24-000044

As of 2024-03-31

2,702,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

As of 2025-12-31

2,458,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

As of 2024-12-31

2,742,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

As of 2023-12-31

2,833,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD424,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

As of 2025-09-30

445,000,000
Source

10-Q · 2024-10-25 · 0001783180-24-000088

As of 2024-09-30

465,000,000
Source

10-Q · 2023-10-26 · 0001783180-23-000065

As of 2023-09-30

444,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

As of 2025-06-30

501,000,000
Source

10-Q · 2024-07-25 · 0001783180-24-000077

As of 2024-06-30

415,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

As of 2026-03-31

437,000,000
Source

10-Q · 2025-05-01 · 0001783180-25-000030

As of 2025-03-31

505,000,000
Source

10-Q · 2024-04-25 · 0001783180-24-000044

As of 2024-03-31

418,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

As of 2025-12-31

432,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

As of 2024-12-31

391,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

As of 2023-12-31

529,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD1,943,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

As of 2025-09-30

2,241,000,000
Source

10-Q · 2024-10-25 · 0001783180-24-000088

As of 2024-09-30

553,000,000
Source

10-Q · 2023-10-26 · 0001783180-23-000065

As of 2023-09-30

2,087,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

As of 2025-06-30

2,184,000,000
Source

10-Q · 2024-07-25 · 0001783180-24-000077

As of 2024-06-30

1,688,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

As of 2026-03-31

2,028,000,000
Source

10-Q · 2025-05-01 · 0001783180-25-000030

As of 2025-03-31

2,272,000,000
Source

10-Q · 2024-04-25 · 0001783180-24-000044

As of 2024-03-31

1,833,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

As of 2025-12-31

2,015,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

As of 2024-12-31

535,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

As of 2023-12-31

568,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

As of 2022-12-31

Other Liabilities, NoncurrentUSD1,568,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

As of 2025-09-30

1,549,000,000
Source

10-Q · 2024-10-25 · 0001783180-24-000088

As of 2024-09-30

1,687,000,000
Source

10-Q · 2023-10-26 · 0001783180-23-000065

As of 2023-09-30

1,562,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

As of 2025-06-30

1,468,000,000
Source

10-Q · 2024-07-25 · 0001783180-24-000077

As of 2024-06-30

2,087,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

As of 2026-03-31

1,475,000,000
Source

10-Q · 2025-05-01 · 0001783180-25-000030

As of 2025-03-31

1,584,000,000
Source

10-Q · 2024-04-25 · 0001783180-24-000044

As of 2024-03-31

2,140,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

As of 2025-12-31

1,429,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

As of 2024-12-31

1,603,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

As of 2023-12-31

1,830,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD330,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

As of 2025-09-30

349,000,000
Source

10-Q · 2024-10-25 · 0001783180-24-000088

As of 2024-09-30

318,000,000
Source

10-Q · 2023-10-26 · 0001783180-23-000065

As of 2023-09-30

308,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

As of 2025-06-30

311,000,000
Source

10-Q · 2024-07-25 · 0001783180-24-000077

As of 2024-06-30

349,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

As of 2026-03-31

339,000,000
Source

10-Q · 2025-05-01 · 0001783180-25-000030

As of 2025-03-31

345,000,000
Source

10-Q · 2024-04-25 · 0001783180-24-000044

As of 2024-03-31

324,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

As of 2025-12-31

314,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

As of 2024-12-31

328,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

As of 2023-12-31

318,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD4,208,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

As of 2025-09-30

4,233,000,000
Source

10-Q · 2024-10-25 · 0001783180-24-000088

As of 2024-09-30

2,832,000,000
Source

10-Q · 2023-10-26 · 0001783180-23-000065

As of 2023-09-30

4,508,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

As of 2025-06-30

4,262,000,000
Source

10-Q · 2024-07-25 · 0001783180-24-000077

As of 2024-06-30

3,700,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

As of 2026-03-31

3,892,000,000
Source

10-Q · 2025-05-01 · 0001783180-25-000030

As of 2025-03-31

2,994,000,000
Source

10-Q · 2024-04-25 · 0001783180-24-000044

As of 2024-03-31

3,774,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

As of 2025-12-31

4,182,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

As of 2024-12-31

2,811,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

As of 2023-12-31

2,610,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

As of 2022-12-31

Dividends PayableUSD————————201,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

As of 2025-12-31

199,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

As of 2024-12-31

161,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

As of 2023-12-31

158,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD107,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

As of 2025-09-30

2,095,000,000
Source

10-Q · 2024-10-25 · 0001783180-24-000088

As of 2024-09-30

134,000,000
Source

10-Q · 2023-10-26 · 0001783180-23-000065

As of 2023-09-30

107,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

As of 2025-06-30

2,052,000,000
Source

10-Q · 2024-07-25 · 0001783180-24-000077

As of 2024-06-30

1,005,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

As of 2026-03-31

104,000,000
Source

10-Q · 2025-05-01 · 0001783180-25-000030

As of 2025-03-31

1,248,000,000
Source

10-Q · 2024-04-25 · 0001783180-24-000044

As of 2024-03-31

108,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

As of 2025-12-31

1,252,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

As of 2024-12-31

51,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

As of 2023-12-31

140,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD11,336,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

As of 2025-09-30

10,337,000,000
Source

10-Q · 2024-10-25 · 0001783180-24-000088

As of 2024-09-30

8,651,000,000
Source

10-Q · 2023-10-26 · 0001783180-23-000065

As of 2023-09-30

11,336,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

As of 2025-06-30

11,270,000,000
Source

10-Q · 2024-07-25 · 0001783180-24-000077

As of 2024-06-30

10,422,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

As of 2026-03-31

11,080,000,000
Source

10-Q · 2025-05-01 · 0001783180-25-000030

As of 2025-03-31

15,647,000,000
Source

10-Q · 2024-04-25 · 0001783180-24-000044

As of 2024-03-31

11,365,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

As of 2025-12-31

———

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——455,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

2025-07-01 to 2025-09-30

481,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

2024-07-01 to 2024-09-30

633,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

2025-04-01 to 2025-06-30

2,369,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

2024-04-01 to 2024-06-30

265,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2026-01-01 to 2026-03-31

437,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2025-01-01 to 2025-03-31

1,587,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

5,708,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

1,440,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

3,584,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD————————1,274,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

1,232,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

542,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

380,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——11,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

2025-07-01 to 2025-09-30

28,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

2024-07-01 to 2024-09-30

21,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

2025-04-01 to 2025-06-30

26,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

2024-04-01 to 2024-06-30

21,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2026-01-01 to 2026-03-31

23,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2025-01-01 to 2025-03-31

74,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

98,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

81,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

77,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————138,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2026-01-01 to 2026-03-31

301,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2025-01-01 to 2025-03-31

81,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

-292,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

-237,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

334,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-179,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2026-01-01 to 2026-03-31

-69,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2025-01-01 to 2025-03-31

-401,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

-352,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

-233,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

-124,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————79,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2026-01-01 to 2026-03-31

483,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2025-01-01 to 2025-03-31

2,513,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

563,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

2,607,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

1,743,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————23,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2026-01-01 to 2026-03-31

12,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2025-01-01 to 2025-03-31

107,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

10,890,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

84,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

506,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-65,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2026-01-01 to 2026-03-31

-23,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2025-01-01 to 2025-03-31

-307,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

-2,025,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

-660,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

1,745,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-9,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2026-01-01 to 2026-03-31

-1,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2025-01-01 to 2025-03-31

-24,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

-14,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

-23,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————306,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2026-01-01 to 2026-03-31

1,288,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2025-01-01 to 2025-03-31

2,892,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

1,944,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

62,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

1,380,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-141,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2026-01-01 to 2026-03-31

-2,747,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2025-01-01 to 2025-03-31

-4,672,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

-4,636,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

4,612,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

-2,931,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————201,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2026-01-01 to 2026-03-31

198,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2025-01-01 to 2025-03-31

772,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

670,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

620,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

509,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-10,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2026-01-01 to 2026-03-31

-16,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2025-01-01 to 2025-03-31

-18,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

-30,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

-131,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

-13,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————16,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2026-01-01 to 2026-03-31

1,205,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2025-01-01 to 2025-03-31

1,212,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

5,345,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

111,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

1,275,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-140,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2026-01-01 to 2026-03-31

-2,270,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2025-01-01 to 2025-03-31

-2,390,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

-6,201,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

6,647,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

501,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,426,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

As of 2025-09-30

2,238,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

As of 2024-09-30

1,800,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

As of 2025-06-30

2,758,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

As of 2024-06-30

1,374,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

As of 2026-03-31

1,702,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

As of 2025-03-31

1,557,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

As of 2025-12-31

3,972,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

As of 2024-12-31

10,017,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

As of 2023-12-31

3,527,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————422,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

610,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

320,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

297,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————729,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

2,126,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

942,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

833,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———————————-56,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——9,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

2025-07-01 to 2025-09-30

30,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

2024-07-01 to 2024-09-30

23,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

2025-04-01 to 2025-06-30

27,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

2024-04-01 to 2024-06-30

22,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2026-01-01 to 2026-03-31

22,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2025-01-01 to 2025-03-31

72,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

100,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

84,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

62,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——228,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

2025-07-01 to 2025-09-30

213,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

2024-07-01 to 2024-09-30

221,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

2025-04-01 to 2025-06-30

208,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

2024-04-01 to 2024-06-30

217,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2026-01-01 to 2026-03-31

208,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2025-01-01 to 2025-03-31

884,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

843,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

242,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

124,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), NetUSD————————0
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

-8,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

—
Deconsolidation, Gain (Loss), AmountUSD——0
Source

10-Q · 2025-10-28 · 0001783180-25-000066

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-28 · 0001783180-25-000066

2024-07-01 to 2024-09-30

7,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-07-29 · 0001783180-25-000052

2024-04-01 to 2024-06-30

——7,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

318,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

-297,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

—
DepreciationUSD————————383,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

385,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

300,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

256,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Depreciation, Amortization and Accretion, NetUSD——————315,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2026-01-01 to 2026-03-31

303,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2025-01-01 to 2025-03-31

1,274,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

1,232,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

542,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

380,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD—————————0
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

—
Dividends PayableUSD————————201,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

As of 2025-12-31

199,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

As of 2024-12-31

161,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

As of 2023-12-31

158,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

As of 2022-12-31

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

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Equity Method Investment, Realized Gain (Loss) on DisposalUSD——————3,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2025-01-01 to 2025-03-31

6,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

322,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

-278,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

1,815,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD————————0
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

82,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

36,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

GoodwillUSD——15,680,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

As of 2025-09-30

15,294,000,000
Source

10-Q · 2024-10-25 · 0001783180-24-000088

As of 2024-09-30

15,672,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

As of 2025-06-30

15,245,000,000
Source

10-Q · 2024-07-25 · 0001783180-24-000077

As of 2024-06-30

15,313,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

As of 2026-03-31

14,959,000,000
Source

10-Q · 2025-05-01 · 0001783180-25-000030

As of 2025-03-31

15,501,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

As of 2025-12-31

14,601,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

As of 2024-12-31

7,989,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

As of 2023-12-31

9,977,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

As of 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——434,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

2025-07-01 to 2025-09-30

598,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

2024-07-01 to 2024-09-30

650,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

2025-04-01 to 2025-06-30

447,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

2024-04-01 to 2024-06-30

266,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2026-01-01 to 2026-03-31

437,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2025-01-01 to 2025-03-31

1,558,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

1,212,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——21,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

2025-07-01 to 2025-09-30

-117,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

2024-07-01 to 2024-09-30

-17,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

2025-04-01 to 2025-06-30

1,922,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

2024-04-01 to 2024-06-30

-1,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2025-01-01 to 2025-03-31

29,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

4,496,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

——
Income (Loss) from Equity Method InvestmentsUSD——60,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

2025-07-01 to 2025-09-30

66,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

2024-07-01 to 2024-09-30

78,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

2025-04-01 to 2025-06-30

90,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

2024-04-01 to 2024-06-30

31,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2026-01-01 to 2026-03-31

44,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2025-01-01 to 2025-03-31

229,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

231,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

211,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

262,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-1,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

2025-07-01 to 2025-09-30

172,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

2024-07-01 to 2024-09-30

162,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

2025-04-01 to 2025-06-30

120,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

2024-04-01 to 2024-06-30

-96,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2026-01-01 to 2026-03-31

111,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2025-01-01 to 2025-03-31

240,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

1,062,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

644,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

708,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——428,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

2025-07-01 to 2025-09-30

447,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

2024-07-01 to 2024-09-30

591,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

2025-04-01 to 2025-06-30

2,337,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

2024-04-01 to 2024-06-30

238,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2026-01-01 to 2026-03-31

412,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2025-01-01 to 2025-03-31

1,484,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

5,604,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to Noncontrolling InterestUSD——27,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

2025-07-01 to 2025-09-30

34,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

2024-07-01 to 2024-09-30

42,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

2025-04-01 to 2025-06-30

32,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

2024-04-01 to 2024-06-30

27,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2026-01-01 to 2026-03-31

25,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2025-01-01 to 2025-03-31

103,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

104,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

91,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

50,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———447,000,000
Source

10-Q · 2024-10-25 · 0001783180-24-000088

2024-07-01 to 2024-09-30

—2,337,000,000
Source

10-Q · 2024-07-25 · 0001783180-24-000077

2024-04-01 to 2024-06-30

————1,349,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

3,534,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————184,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

175,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

158,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

148,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——-16,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

2025-07-01 to 2025-09-30

-9,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

2024-07-01 to 2024-09-30

30,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

2025-04-01 to 2025-06-30

8,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

2024-04-01 to 2024-06-30

-12,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2026-01-01 to 2026-03-31

22,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2025-01-01 to 2025-03-31

36,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

317,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

-384,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

1,840,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————22,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2026-01-01 to 2026-03-31

9,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2025-01-01 to 2025-03-31

48,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

3,412,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

5,609,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

432,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Restructuring CostsUSD——50,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

2025-07-01 to 2025-09-30

60,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

2024-07-01 to 2024-09-30

47,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

2025-04-01 to 2025-06-30

29,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

2024-04-01 to 2024-06-30

108,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2026-01-01 to 2026-03-31

8,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2025-01-01 to 2025-03-31

178,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

———
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment———
Source

10-Q · 2025-10-28 · 0001783180-25-000066

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-28 · 0001783180-25-000066

2024-07-01 to 2024-09-30

—
Source

10-Q · 2025-07-29 · 0001783180-25-000052

2025-04-01 to 2025-06-30

—
Source

10-Q · 2025-07-29 · 0001783180-25-000052

2024-04-01 to 2024-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——5,579,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

2025-07-01 to 2025-09-30

5,984,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

2024-07-01 to 2024-09-30

6,113,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

2025-04-01 to 2025-06-30

5,934,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

2024-04-01 to 2024-06-30

5,341,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2026-01-01 to 2026-03-31

5,218,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2025-01-01 to 2025-03-31

21,747,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

22,486,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

22,098,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

20,421,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Cost of RevenueUSD—————————16,505,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

——
Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——803,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

2025-07-01 to 2025-09-30

799,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

2024-07-01 to 2024-09-30

813,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

2025-04-01 to 2025-06-30

789,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

2024-04-01 to 2024-06-30

861,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2026-01-01 to 2026-03-31

729,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2025-01-01 to 2025-03-31

3,092,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

3,197,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

3,297,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

2,512,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——539,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

2025-07-01 to 2025-09-30

763,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

2024-07-01 to 2024-09-30

903,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

2025-04-01 to 2025-06-30

724,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

2024-04-01 to 2024-06-30

259,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2026-01-01 to 2026-03-31

629,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2025-01-01 to 2025-03-31

2,172,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

2,646,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

2,296,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

4,515,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——433,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

2025-07-01 to 2025-09-30

770,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

2024-07-01 to 2024-09-30

812,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

2025-04-01 to 2025-06-30

567,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

2024-04-01 to 2024-06-30

170,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2026-01-01 to 2026-03-31

548,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2025-01-01 to 2025-03-31

1,798,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

2,274,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

2,084,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

4,292,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-1,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

2025-07-01 to 2025-09-30

172,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

2024-07-01 to 2024-09-30

162,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

2025-04-01 to 2025-06-30

120,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

2024-04-01 to 2024-06-30

-96,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2026-01-01 to 2026-03-31

111,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2025-01-01 to 2025-03-31

240,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

1,062,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

644,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

708,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——27,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

2025-07-01 to 2025-09-30

34,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

2024-07-01 to 2024-09-30

42,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

2025-04-01 to 2025-06-30

32,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

2024-04-01 to 2024-06-30

27,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2026-01-01 to 2026-03-31

25,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2025-01-01 to 2025-03-31

103,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

104,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

91,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

50,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——428,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

2025-07-01 to 2025-09-30

447,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

2024-07-01 to 2024-09-30

591,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

2025-04-01 to 2025-06-30

2,337,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

2024-04-01 to 2024-06-30

238,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2026-01-01 to 2026-03-31

412,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2025-01-01 to 2025-03-31

1,484,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

5,604,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

——
Earnings Per Share, BasicUSD per share——0.5
Source

10-Q · 2025-10-28 · 0001783180-25-000066

2025-07-01 to 2025-09-30

0.5
Source

10-Q · 2025-10-28 · 0001783180-25-000066

2024-07-01 to 2024-09-30

0.69
Source

10-Q · 2025-07-29 · 0001783180-25-000052

2025-04-01 to 2025-06-30

2.59
Source

10-Q · 2025-07-29 · 0001783180-25-000052

2024-04-01 to 2024-06-30

0.29
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2026-01-01 to 2026-03-31

0.47
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2025-01-01 to 2025-03-31

1.74
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

6.24
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

1.61
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

4.19
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.5
Source

10-Q · 2025-10-28 · 0001783180-25-000066

2025-07-01 to 2025-09-30

0.49
Source

10-Q · 2025-10-28 · 0001783180-25-000066

2024-07-01 to 2024-09-30

0.68
Source

10-Q · 2025-07-29 · 0001783180-25-000052

2025-04-01 to 2025-06-30

2.55
Source

10-Q · 2025-07-29 · 0001783180-25-000052

2024-04-01 to 2024-06-30

0.28
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2026-01-01 to 2026-03-31

0.47
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2025-01-01 to 2025-03-31

1.72
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

6.15
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

1.58
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

4.1
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——848,800,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

2025-07-01 to 2025-09-30

901,200,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

2024-07-01 to 2024-09-30

854,900,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

2025-04-01 to 2025-06-30

902,400,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

2024-04-01 to 2024-06-30

835,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2026-01-01 to 2026-03-31

866,900,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2025-01-01 to 2025-03-31

852,400,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

898,200,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

837,300,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

843,400,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——858,600,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

2025-07-01 to 2025-09-30

915,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

2024-07-01 to 2024-09-30

866,300,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

2025-04-01 to 2025-06-30

915,300,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

2024-04-01 to 2024-06-30

842,800,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2026-01-01 to 2026-03-31

878,300,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2025-01-01 to 2025-03-31

862,400,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

911,700,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

853,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

861,200,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——228,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

2025-07-01 to 2025-09-30

213,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

2024-07-01 to 2024-09-30

221,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

2025-04-01 to 2025-06-30

208,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

2024-04-01 to 2024-06-30

217,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2026-01-01 to 2026-03-31

208,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2025-01-01 to 2025-03-31

884,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

843,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

242,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

124,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD——13,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

2025-07-01 to 2025-09-30

15,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

2024-07-01 to 2024-09-30

9,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

2025-04-01 to 2025-06-30

24,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

2024-04-01 to 2024-06-30

14,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2026-01-01 to 2026-03-31

10,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2025-01-01 to 2025-03-31

55,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

———
Common Stock, Dividends, Per Share, DeclaredUSD per share————0.45
Source

10-Q · 2025-07-29 · 0001783180-25-000052

2025-04-01 to 2025-06-30

0.38
Source

10-Q · 2025-07-29 · 0001783180-25-000052

2024-04-01 to 2024-06-30

——0.68
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

0.8
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

0.75
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

0.64
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——5,084,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

2025-07-01 to 2025-09-30

5,278,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

2024-07-01 to 2024-09-30

5,318,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

2025-04-01 to 2025-06-30

5,308,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

2024-04-01 to 2024-06-30

5,101,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2026-01-01 to 2026-03-31

4,655,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2025-01-01 to 2025-03-31

19,840,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

20,388,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

19,629,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

18,008,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————641,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

1,414,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

877,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

832,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————1,536,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

1,948,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

1,311,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

1,876,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——434,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

2025-07-01 to 2025-09-30

598,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

2024-07-01 to 2024-09-30

650,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

2025-04-01 to 2025-06-30

447,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

2024-04-01 to 2024-06-30

266,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2026-01-01 to 2026-03-31

437,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2025-01-01 to 2025-03-31

1,558,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

1,212,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——0.48
Source

10-Q · 2025-10-28 · 0001783180-25-000066

2025-07-01 to 2025-09-30

0.63
Source

10-Q · 2025-10-28 · 0001783180-25-000066

2024-07-01 to 2024-09-30

0.71
Source

10-Q · 2025-07-29 · 0001783180-25-000052

2025-04-01 to 2025-06-30

0.46
Source

10-Q · 2025-07-29 · 0001783180-25-000052

2024-04-01 to 2024-06-30

0.29
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2026-01-01 to 2026-03-31

0.47
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2025-01-01 to 2025-03-31

1.71
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

1.23
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——0.47
Source

10-Q · 2025-10-28 · 0001783180-25-000066

2025-07-01 to 2025-09-30

0.62
Source

10-Q · 2025-10-28 · 0001783180-25-000066

2024-07-01 to 2024-09-30

0.7
Source

10-Q · 2025-07-29 · 0001783180-25-000052

2025-04-01 to 2025-06-30

0.45
Source

10-Q · 2025-07-29 · 0001783180-25-000052

2024-04-01 to 2024-06-30

0.28
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2026-01-01 to 2026-03-31

0.47
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2025-01-01 to 2025-03-31

1.69
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

1.22
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——21,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

2025-07-01 to 2025-09-30

-117,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

2024-07-01 to 2024-09-30

-17,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

2025-04-01 to 2025-06-30

1,922,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

2024-04-01 to 2024-06-30

-1,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2025-01-01 to 2025-03-31

29,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

4,496,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

——
Income (Loss) from Equity Method InvestmentsUSD——60,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

2025-07-01 to 2025-09-30

66,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

2024-07-01 to 2024-09-30

78,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

2025-04-01 to 2025-06-30

90,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

2024-04-01 to 2024-06-30

31,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2026-01-01 to 2026-03-31

44,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2025-01-01 to 2025-03-31

229,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

231,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

211,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

262,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD————————458,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

580,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

362,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

302,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——-97,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

2025-07-01 to 2025-09-30

8,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

2024-07-01 to 2024-09-30

-91,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

2025-04-01 to 2025-06-30

-157,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

2024-04-01 to 2024-06-30

-90,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2026-01-01 to 2026-03-31

-82,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2025-01-01 to 2025-03-31

-364,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

-371,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

-211,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

-219,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———447,000,000
Source

10-Q · 2024-10-25 · 0001783180-24-000088

2024-07-01 to 2024-09-30

—2,337,000,000
Source

10-Q · 2024-07-25 · 0001783180-24-000077

2024-04-01 to 2024-06-30

————1,349,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

3,534,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD——407,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

2025-07-01 to 2025-09-30

564,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

2024-07-01 to 2024-09-30

608,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

2025-04-01 to 2025-06-30

415,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

2024-04-01 to 2024-06-30

239,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2026-01-01 to 2026-03-31

412,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2025-01-01 to 2025-03-31

1,455,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

1,108,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

——
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD——9,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

2024-07-01 to 2024-09-30

0
Source

10-Q · 2025-07-29 · 0001783180-25-000052

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-07-29 · 0001783180-25-000052

2024-04-01 to 2024-06-30

-1,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2026-01-01 to 2026-03-31

-1,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2025-01-01 to 2025-03-31

10,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

4,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————184,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

175,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

158,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

148,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——-16,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

2025-07-01 to 2025-09-30

-9,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

2024-07-01 to 2024-09-30

30,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

2025-04-01 to 2025-06-30

8,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

2024-04-01 to 2024-06-30

-12,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2026-01-01 to 2026-03-31

22,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2025-01-01 to 2025-03-31

36,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

317,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

-384,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

1,840,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——151,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

2025-07-01 to 2025-09-30

172,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

2024-07-01 to 2024-09-30

161,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

2025-04-01 to 2025-06-30

160,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

2024-04-01 to 2024-06-30

143,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2026-01-01 to 2026-03-31

153,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2025-01-01 to 2025-03-31

625,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

686,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

617,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

539,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Restructuring CostsUSD——50,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

2025-07-01 to 2025-09-30

60,000,000
Source

10-Q · 2025-10-28 · 0001783180-25-000066

2024-07-01 to 2024-09-30

47,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

2025-04-01 to 2025-06-30

29,000,000
Source

10-Q · 2025-07-29 · 0001783180-25-000052

2024-04-01 to 2024-06-30

108,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2026-01-01 to 2026-03-31

8,000,000
Source

10-Q · 2026-04-30 · 0001783180-26-000026

2025-01-01 to 2025-03-31

178,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

———

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299753

S-3ASR · 2026-11-02 · 0001213900-26-114704

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

Registration 333-297753

S-3ASR · 2026-07-28 · 0000950142-26-002184

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

Registration 333-293243

S-3ASR · 2026-02-06 · 0000950142-26-000307

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

Registration 333-293240

S-3 · 2026-02-05 · 0000950142-26-000304

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

Registration 333-289048

S-4 · 2025-07-29 · 0001140361-25-027855

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

Filing attachments

ea031080501ex4-1.htm · 8-K · 2026-11-04

Exhibit 4.1 CARRIER GLOBAL CORPORATION Issuer AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION Trustee INDENTURE Dated as of November 4, 2026 DEBT SECURITIES CARRIER GLOBAL CORPORATION Reconciliation and tie between Trust Indenture Act of 1939, as amended, and Indenture Trust Indenture Act Section Indenture Section §310 (a)(1) 609 (a)(2) 609 (a)(3) Not Applicable (a)(4) N…

8-K · 2026-11-04 · 0001213900-26-115944

Read attachment ↗
ea031080501ex4-2.htm · 8-K · 2026-11-04

Exhibit 4.2 CARRIER GLOBAL CORPORATION, ISSUER 5.000% NOTES DUE 2029 5.350% NOTES DUE 2033 SUPPLEMENTAL INDENTURE NO. 1 DATED AS OF NOVEMBER 4, 2026 TO INDENTURE DATED AS OF NOVEMBER 4, 2026 U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, TRUSTEE TABLE OF CONTENTS Page Article 1 Relation to Base Indenture; Definitions and Oth…

8-K · 2026-11-04 · 0001213900-26-115944

Read attachment ↗
ea029945102ex4-9.htm · S-3ASR · 2026-11-02

Exhibit 4.9 CARRIER GLOBAL CORPORATION Issuer AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION Trustee INDENTURE Dated as of, 20 ____ DEBT SECURITIES CARRIER GLOBAL CORPORATION Reconciliation and tie between Trust Indenture Act of 1939, as amended, and Indenture Trust Indenture Act Section Indenture Section §310 (a)(1) 609 (a)(2) 609 (a)(3) Not Applicable (a)(4) Not Appli…

S-3ASR · 2026-11-02 · 0001213900-26-114704

Read attachment ↗
eh260811579_ex107.htm · S-3ASR · 2026-07-28

Calculation of Filing Fee Tables S-3 CARRIER GLOBAL Corp ──────────────────────────────────── Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable ─────────────────────────────────────────────────────────────────────────────── Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price F…

S-3ASR · 2026-07-28 · 0000950142-26-002184

Read attachment ↗
eh260734258b_ex107.htm · S-3ASR · 2026-02-06

Calculation of Filing Fee Tables S-3 CARRIER GLOBAL Corp ──────────────────────────────────── Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable ─────────────────────────────────────────────────────────────────────────────── Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price …

S-3ASR · 2026-02-06 · 0000950142-26-000307

Read attachment ↗
a2025-12x3110xkex45xcarrie.htm · 10-K · 2026-02-05

Exhibit 4.5 DESCRIPTION OF THE REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 As of the date of the Annual Report on Form 10-K of which this exhibit is a part, Carrier Global Corporation (the “Company,” “Carrier,” “we,” “us,” and “our”) has four classes of securities registered under Section 12 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), (i) our common stock, par value $0.01 per share, (ii) our 4.125% Notes due 2028…

10-K · 2026-02-05 · 0001783180-26-000008

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.