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COLGATE PALMOLIVE CO
CIK 21665Updated Nov 2, 2026
SecurityCL · NYSE · equity
Historical securities (1)
CRLWF · OTC · warrant · closed Sep 26, 2022Name history
COLGATE PALMOLIVE CO · through Oct 30, 2026
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 17,513,000,000Source | 16,774,000,000Source | 16,790,000,000Source | 17,470,000,000Source | 16,480,000,000Source | 16,610,000,000Source | 16,647,000,000Source | 16,571,000,000Source | 16,330,000,000Source | 16,046,000,000Source | 16,393,000,000Source | 15,731,000,000Source |
| Property, Plant and Equipment, NetUSD | 4,560,000,000Source | 4,421,000,000Source | 4,639,000,000Source | 4,529,000,000Source | 4,392,000,000Source | 4,622,000,000Source | 4,416,000,000Source | 4,497,000,000Source | 4,660,000,000Source | 4,422,000,000Source | 4,582,000,000Source | 4,307,000,000Source |
| GoodwillUSD | 3,702,000,000Source | 3,389,000,000Source | 3,100,000,000Source | 3,696,000,000Source | 3,320,000,000Source | 3,107,000,000Source | 3,334,000,000Source | 3,341,000,000Source | 3,122,000,000Source | 3,272,000,000Source | 3,410,000,000Source | 3,352,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,889,000,000Source | 1,834,000,000Source | 1,495,000,000Source | 1,904,000,000Source | 1,814,000,000Source | 1,521,000,000Source | 1,782,000,000Source | 1,837,000,000Source | 1,536,000,000Source | 1,756,000,000Source | 1,887,000,000Source | 1,920,000,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,279,000,000Source | 1,234,000,000Source | 1,370,000,000Source | 1,215,000,000Source | 1,110,000,000Source | 1,335,000,000Source | 1,112,000,000Source | 1,079,000,000Source | 1,288,000,000Source | 1,096,000,000Source | 966,000,000Source | 775,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,807,000,000Source | 1,712,000,000Source | 1,962,000,000Source | 1,773,000,000Source | 1,825,000,000Source | 1,889,000,000Source | 1,725,000,000Source | 1,813,000,000Source | 1,675,000,000Source | 1,521,000,000Source | 1,586,000,000Source | 1,504,000,000Source |
| Inventory, NetUSD | 2,109,000,000Source | 2,041,000,000Source | 2,181,000,000Source | 2,120,000,000Source | 1,922,000,000Source | 2,086,000,000Source | 2,125,000,000Source | 1,914,000,000Source | 2,032,000,000Source | 1,987,000,000Source | 1,934,000,000Source | 2,074,000,000Source |
| Assets, CurrentUSD | 6,039,000,000Source | 5,806,000,000Source | 6,308,000,000Source | 5,996,000,000Source | 5,646,000,000Source | 6,082,000,000Source | 5,814,000,000Source | 5,640,000,000Source | 5,709,000,000Source | 5,317,000,000Source | 5,279,000,000Source | 5,113,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | — | 531,000,000Source | 529,000,000Source | 491,000,000Source | 478,000,000Source |
| Other Assets, NoncurrentUSD | 1,107,000,000Source | 1,105,000,000Source | 1,027,000,000Source | 1,127,000,000Source | 1,094,000,000Source | 1,067,000,000Source | 1,090,000,000Source | 1,034,000,000Source | 1,098,000,000Source | 1,084,000,000Source | 1,021,000,000Source | 904,000,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 16,275,000,000Source | 15,938,000,000Source | 16,224,000,000Source | 16,418,000,000Source | 15,998,000,000Source | 16,124,000,000Source | 15,914,000,000Source | 15,954,000,000Source | 15,965,000,000Source | 15,502,000,000Source | 15,436,000,000Source | 14,925,000,000Source |
| Commitments and ContingenciesUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 1,466,000,000Source | 1,466,000,000Source | 1,466,000,000Source | 1,466,000,000Source | 1,466,000,000Source | 1,466,000,000Source | 1,466,000,000Source | 1,466,000,000Source | 1,466,000,000Source | 1,466,000,000Source | 1,466,000,000Source | 1,466,000,000Source |
| Additional Paid in CapitalUSD | 4,284,000,000Source | 4,142,000,000Source | 4,432,000,000Source | 4,246,000,000Source | 4,035,000,000Source | 4,390,000,000Source | 4,202,000,000Source | 3,962,000,000Source | 4,322,000,000Source | 4,181,000,000Source | 3,808,000,000Source | 3,546,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 27,051,000,000Source | 25,814,000,000Source | 27,085,000,000Source | 26,735,000,000Source | 25,486,000,000Source | 26,816,000,000Source | 26,413,000,000Source | 25,164,000,000Source | 26,595,000,000Source | 26,145,000,000Source | 25,289,000,000Source | 24,573,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -3,888,000,000Source | -4,074,000,000Source | -3,816,000,000Source | -3,924,000,000Source | -4,128,000,000Source | -3,871,000,000Source | -4,116,000,000Source | -4,019,000,000Source | -3,879,000,000Source | -4,222,000,000Source | -3,937,000,000Source | -4,055,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 856,000,000Source | 435,000,000Source | 236,000,000Source | 702,000,000Source | 123,000,000Source | 145,000,000Source | 363,000,000Source | 230,000,000Source | 54,000,000Source | 212,000,000Source | 609,000,000Source | 401,000,000Source |
| Liabilities and EquityUSD | 17,513,000,000Source | 16,774,000,000Source | 16,790,000,000Source | 17,470,000,000Source | 16,480,000,000Source | 16,610,000,000Source | 16,647,000,000Source | 16,571,000,000Source | 16,330,000,000Source | 16,046,000,000Source | 16,393,000,000Source | 15,731,000,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 6,496,000,000Source | 5,565,000,000Source | 6,148,000,000Source | 6,775,000,000Source | 5,350,000,000Source | 5,934,000,000Source | 6,861,000,000Source | 5,314,000,000Source | 6,853,000,000Source | 5,759,000,000Source | 4,741,000,000Source | 4,004,000,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | — | — | — | 118,000,000Source | 107,000,000Source | 95,000,000Source | 108,000,000Source |
| Accounts Payable, CurrentUSD | 1,866,000,000Source | 1,625,000,000Source | 2,115,000,000Source | 1,790,000,000Source | 1,557,000,000Source | 2,096,000,000Source | 1,800,000,000Source | 1,646,000,000Source | 2,089,000,000Source | 1,805,000,000Source | 1,698,000,000Source | 1,551,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | — | — | — | — | — | — | 448,000,000Source | 456,000,000Source | 420,000,000Source | 397,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 304,000,000Source | 320,000,000Source | 201,000,000Source | 279,000,000Source | 355,000,000Source | 198,000,000Source | 302,000,000Source | 392,000,000Source | 181,000,000Source | 343,000,000Source | 361,000,000Source | 383,000,000Source |
| Other Liabilities, NoncurrentUSD | 2,169,000,000Source | 2,144,000,000Source | 2,052,000,000Source | 2,220,000,000Source | 2,147,000,000Source | 2,055,000,000Source | 2,180,000,000Source | 2,097,000,000Source | 2,060,000,000Source | 2,111,000,000Source | 2,115,000,000Source | 1,797,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 382,000,000Source | 401,000,000Source | 330,000,000Source | 350,000,000Source | 359,000,000Source | 341,000,000Source | 370,000,000Source | 387,000,000Source | 311,000,000Source | 332,000,000Source | 348,000,000Source | 405,000,000Source |
| Additional Financial Items | ||||||||||||
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | 586,000,000Source | 615,000,000Source | 584,000,000Source | 595,000,000Source | 636,000,000Source | 589,000,000Source | 600,000,000Source | 643,000,000Source | 583,000,000Source | 605,000,000Source | 647,000,000Source | 631,000,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | — | 148,000,000Source | 147,000,000Source | 248,000,000Source |
| Dividends PayableUSD | — | — | — | — | — | — | — | — | 418,000,000Source | 408,000,000Source | — | — |
| Long-term Debt, Current MaturitiesUSD | — | 20,000,000Source | — | — | 21,000,000Source | — | 1,698,000,000Source | 20,000,000Source | 1,115,000,000Source | 652,000,000Source | 20,000,000Source | 14,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 7,306,000,000Source | 7,909,000,000Source | 7,823,000,000Source | 7,144,000,000Source | 8,146,000,000Source | 7,937,000,000Source | 6,571,000,000Source | 8,151,000,000Source | 6,871,000,000Source | 7,289,000,000Source | 8,219,000,000Source | 8,741,000,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 766,000,000Source | 776,000,000Source | 719,000,000Source | 773,000,000Source | 681,000,000Source | 726,000,000Source | 2,261,000,000Source | 3,049,000,000Source | 2,455,000,000Source | 1,967,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 158,000,000Source | 150,000,000Source | 155,000,000Source | 151,000,000Source | 156,000,000Source | 148,000,000Source | 630,000,000Source | 605,000,000Source | 567,000,000Source | 545,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 40,000,000Source | 23,000,000Source | 155,000,000Source | 135,000,000Source | 122,000,000Source | 125,000,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 41,000,000Source | 86,000,000Source | -109,000,000Source | 100,000,000Source | -194,000,000Source | 333,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -156,000,000Source | -33,000,000Source | -135,000,000Source | -163,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 747,000,000Source | 600,000,000Source | 4,198,000,000Source | 4,107,000,000Source | 3,745,000,000Source | 2,556,000,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | 293,000,000Source | 0Source | 0Source | 809,000,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -122,000,000Source | -159,000,000Source | -817,000,000Source | -534,000,000Source | -742,000,000Source | -1,601,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | 8,000,000Source | -2,000,000Source | 14,000,000Source | -37,000,000Source | 33,000,000Source | -5,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | — | — | — | — | — | 696,000,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 306,000,000Source | 284,000,000Source | 1,210,000,000Source | 1,739,000,000Source | 1,128,000,000Source | 1,308,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -563,000,000Source | -458,000,000Source | -3,256,000,000Source | -3,389,000,000Source | -2,793,000,000Source | -952,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -23,000,000Source | 32,000,000Source | 132,000,000Source | -91,000,000Source | 18,000,000Source | -18,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 47,000,000Source | 16,000,000Source | 192,000,000Source | 130,000,000Source | 191,000,000Source | -57,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 1,279,000,000Source | 1,234,000,000Source | 1,370,000,000Source | 1,215,000,000Source | 1,335,000,000Source | 1,112,000,000Source | 1,288,000,000Source | 1,096,000,000Source | 966,000,000Source | 775,000,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 96,000,000Source | 109,000,000Source | 270,000,000Source | 302,000,000Source | 280,000,000Source | 151,000,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 913,000,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -15,000,000Source | 33,000,000Source | 67,000,000Source | -54,000,000Source | -19,000,000Source | -60,000,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 155,000,000Source | 135,000,000Source | 122,000,000Source | 125,000,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 78,000,000Source | 75,000,000Source | 72,000,000Source | 80,000,000Source |
| Deferred Other Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -49,000,000Source | — | — | — |
| Dividends PayableUSD | — | — | — | — | — | — | — | — | 418,000,000Source | 408,000,000Source | — | — |
| Gain (Loss) on Sale of PropertiesUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 47,000,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| GoodwillUSD | — | — | 3,702,000,000Source | 3,389,000,000Source | 3,100,000,000Source | 3,696,000,000Source | 3,107,000,000Source | 3,334,000,000Source | 3,122,000,000Source | 3,272,000,000Source | 3,410,000,000Source | 3,352,000,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | — | — | — | — | — | 919,000,000Source | 0Source | 0Source | 721,000,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 582,000,000Source | — | 0Source | 332,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | — | — | 20,000,000Source | 22,000,000Source | 17,000,000Source | 12,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | 226,000,000Source | 210,000,000Source | 231,000,000Source | 234,000,000Source | 211,000,000Source | 227,000,000Source | 798,000,000Source | 907,000,000Source | 937,000,000Source | 693,000,000Source |
| InterestExpenseNonoperatingUSD | — | — | 67,000,000Source | 74,000,000Source | 62,000,000Source | 71,000,000Source | 62,000,000Source | 66,000,000Source | 267,000,000Source | 292,000,000Source | — | — |
| Investment Income, InterestUSD | — | — | — | — | 17,000,000Source | 21,000,000Source | 16,000,000Source | 15,000,000Source | 75,000,000Source | 67,000,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 735,000,000Source | 737,000,000Source | 693,000,000Source | 743,000,000Source | 646,000,000Source | 690,000,000Source | 2,132,000,000Source | 2,889,000,000Source | 2,300,000,000Source | 1,785,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 31,000,000Source | 39,000,000Source | 26,000,000Source | 30,000,000Source | 35,000,000Source | 36,000,000Source | 129,000,000Source | 160,000,000Source | 155,000,000Source | 182,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 735,000,000Source | 737,000,000Source | 693,000,000Source | 743,000,000Source | 646,000,000Source | 690,000,000Source | 2,132,000,000Source | 2,889,000,000Source | 2,300,000,000Source | 1,785,000,000Source |
| Other Operating Income (Expense), NetUSD | — | — | -19,000,000Source | -30,000,000Source | -150,000,000Source | -26,000,000Source | -186,000,000Source | -13,000,000Source | -123,000,000Source | -164,000,000Source | -191,000,000Source | -69,000,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 127,000,000Source | 40,000,000Source | 101,000,000Source | 638,000,000Source | 380,000,000Source | 418,000,000Source |
| Restructuring CostsUSD | — | — | — | — | — | — | — | — | 7,000,000Source | 59,000,000Source | 24,000,000Source | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 5,131,000,000Source | 5,033,000,000Source | 5,361,000,000Source | 5,110,000,000Source | 5,324,000,000Source | 4,911,000,000Source | 20,382,000,000Source | 20,101,000,000Source | 19,457,000,000Source | 17,967,000,000Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Selling, General and Administrative ExpenseUSD | — | — | 1,971,000,000Source | 1,979,000,000Source | 2,130,000,000Source | 1,963,000,000Source | 2,076,000,000Source | 1,898,000,000Source | 7,903,000,000Source | 7,729,000,000Source | 7,151,000,000Source | 6,565,000,000Source |
| Operating Income (Loss)USD | — | — | 1,059,000,000Source | 1,065,000,000Source | 1,016,000,000Source | 1,080,000,000Source | 964,000,000Source | 1,076,000,000Source | 3,306,000,000Source | 4,268,000,000Source | 3,984,000,000Source | 2,893,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 992,000,000Source | 986,000,000Source | 950,000,000Source | 1,007,000,000Source | 892,000,000Source | 953,000,000Source | 3,059,000,000Source | 3,956,000,000Source | 3,392,000,000Source | 2,660,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | 226,000,000Source | 210,000,000Source | 231,000,000Source | 234,000,000Source | 211,000,000Source | 227,000,000Source | 798,000,000Source | 907,000,000Source | 937,000,000Source | 693,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 31,000,000Source | 39,000,000Source | 26,000,000Source | 30,000,000Source | 35,000,000Source | 36,000,000Source | 129,000,000Source | 160,000,000Source | 155,000,000Source | 182,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 735,000,000Source | 737,000,000Source | 693,000,000Source | 743,000,000Source | 646,000,000Source | 690,000,000Source | 2,132,000,000Source | 2,889,000,000Source | 2,300,000,000Source | 1,785,000,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.91Source | 0.9Source | 0.87Source | 0.92Source | 0.81Source | 0.85Source | 2.64Source | 3.53Source | 2.78Source | 2.13Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.91Source | 0.9Source | 0.86Source | 0.91Source | 0.8Source | 0.85Source | 2.63Source | 3.51Source | 2.77Source | 2.13Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 807,800,000Source | 817,700,000Source | 799,400,000Source | 810,200,000Source | 802,300,000Source | 812,000,000Source | 808,700,000Source | 819,100,000Source | 827,400,000Source | 836,400,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 810,200,000Source | 822,500,000Source | 801,800,000Source | 813,300,000Source | 805,100,000Source | 815,000,000Source | 811,100,000Source | 823,200,000Source | 829,200,000Source | 838,800,000Source |
| Interest Expense (non-operating)USD | — | — | 67,000,000Source | 74,000,000Source | 62,000,000Source | 71,000,000Source | 62,000,000Source | 66,000,000Source | 267,000,000Source | 292,000,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 78,000,000Source | 75,000,000Source | 72,000,000Source | 80,000,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.52Source | 0.5Source | 0.53Source | 0.52Source | 0.53Source | 0.52Source | 2.08Source | 2.48Source | 1.91Source | 1.86Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 582,000,000Source | — | 0Source | 332,000,000Source |
| Gross ProfitUSD | — | — | 3,049,000,000Source | 3,074,000,000Source | 3,296,000,000Source | 3,069,000,000Source | 3,226,000,000Source | 2,987,000,000Source | 12,251,000,000Source | 12,161,000,000Source | 11,326,000,000Source | 10,248,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 1,419,000,000Source | 1,084,000,000Source | 692,000,000Source | 1,169,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | — | — | 20,000,000Source | 22,000,000Source | 17,000,000Source | 12,000,000Source |
| Interest Expense, DebtUSD | — | — | — | — | — | — | — | — | — | — | 299,000,000Source | 172,000,000Source |
| Interest Income, OtherUSD | — | — | — | — | — | — | — | — | — | — | 55,000,000Source | 14,000,000Source |
| Investment Income, InterestUSD | — | — | — | — | 17,000,000Source | 21,000,000Source | 16,000,000Source | 15,000,000Source | 75,000,000Source | 67,000,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 735,000,000Source | 737,000,000Source | 693,000,000Source | 743,000,000Source | 646,000,000Source | 690,000,000Source | 2,132,000,000Source | 2,889,000,000Source | 2,300,000,000Source | 1,785,000,000Source |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD | — | — | 21,000,000Source | 23,000,000Source | 21,000,000Source | 23,000,000Source | 26,000,000Source | 72,000,000Source | 55,000,000Source | 87,000,000Source | 360,000,000Source | 80,000,000Source |
| Other Operating Income (Expense), NetUSD | — | — | -19,000,000Source | -30,000,000Source | -150,000,000Source | -26,000,000Source | -186,000,000Source | -13,000,000Source | -123,000,000Source | -164,000,000Source | -191,000,000Source | -69,000,000Source |
| Research and Development ExpenseUSD | — | — | — | — | — | — | — | — | 366,000,000Source | 355,000,000Source | 343,000,000Source | 320,000,000Source |
| Restructuring and Related Cost, Incurred CostUSD | — | — | — | — | — | — | — | — | — | 20,000,000Source | 1,000,000Source | — |
| Restructuring CostsUSD | — | — | — | — | — | — | — | — | 7,000,000Source | 59,000,000Source | 24,000,000Source | — |
| Interest Income (Expense), Nonoperating, Net | — | — | — | —Source | — | — | — | — | — | — | — | — |
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tm2530575d1_ex4-2.htm · 8-K · 2025-11-10
EX-4.2 3 tm2530575d1_ex4-2.htm EXHIBIT 4.2 Exhibit 4.2 [FACE OF NOTE] THIS NOTE IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE REFERRED TO HEREIN. UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF EUROCLEAR BANK, SA/NV, AS OPERATOR OF THE EUROCLEAR SYSTEM (“EUROCLEAR”) AND CLEARSTREAM BANKING, S.A. (“CLEARSTREAM” AND, TOGETHER WITH EUROCLEAR, “EUROCLEAR/CLEARSTREAM”), TO THE ISSUER OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTI…
Read attachment ↗tm2513882d1_ex4-2.htm · 8-K · 2025-05-02
EX-4.2 3 tm2513882d1_ex4-2.htm EXHIBIT 4.2 Exhibit 4.2 [FACE OF NOTE] THIS NOTE IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE REFERRED TO HEREIN. UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (“DTC”), TO THE ISSUER OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REP…
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