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Company research

CORNING INC /NY

CIK 24741Updated Oct 30, 2026

GLW price & chart

Provider market data

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About the company

Corning (www.corning.com) is one of the world’s leading innovators in materials science, with a 175-year track record of life-changing inventions. Corning applies its unparalleled expertise in glass science, ceramic science, and optical physics, along with its deep manufacturing and engineering capabilities to develop category-defining products that transform industries and enhance people’s lives. Corning succeeds through sustained investment in RD&E, a unique combination of material and process innovation, and deep, trust-based relationships with customers who are global leaders in their industries. Corning’s capabilities are versatile and synergistic, which allows the company to evolve to meet changing market needs, while also helping its customers capture new opportunities in dynamic industries. Today, Corning’s markets include optical communications, mobile consumer electronics, display, automotive, solar, semiconductors, and life sciences.

8-K · 2026-05-06 · 0001206774-26-000273

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue15,629,000,000USD · FY 2025
Source

10-K · 2026-02-12 · 0000024741-26-000124

2025-01-01 to 2025-12-31

Net income1,596,000,000USD · FY 2025
Source

10-K · 2026-02-12 · 0000024741-26-000124

2025-01-01 to 2025-12-31

Operating income2,279,000,000USD · FY 2025
Source

10-K · 2026-02-12 · 0000024741-26-000124

2025-01-01 to 2025-12-31

Diluted EPS1.83USD per share · FY 2025
Source

10-K · 2026-02-12 · 0000024741-26-000124

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD29,916,000,000
Source

10-Q · 2025-10-31 · 0000024741-25-000121

As of 2025-09-30

28,322,000,000
Source

10-Q · 2024-11-01 · 0001437749-24-032912

As of 2024-09-30

32,956,000,000
Source

10-Q · 2026-07-29 · 0000024741-26-000255

As of 2026-06-30

28,745,000,000
Source

10-Q · 2025-08-01 · 0001628280-25-037169

As of 2025-06-30

27,179,000,000
Source

10-Q · 2024-08-02 · 0001437749-24-024494

As of 2024-06-30

31,253,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

As of 2026-03-31

27,394,000,000
Source

10-Q · 2025-05-02 · 0001628280-25-021711

As of 2025-03-31

27,618,000,000
Source

10-Q · 2024-05-02 · 0001437749-24-014319

As of 2024-03-31

30,976,000,000
Source

10-K · 2026-02-12 · 0000024741-26-000124

As of 2025-12-31

27,735,000,000
Source

10-K · 2025-02-13 · 0001628280-25-005347

As of 2024-12-31

28,500,000,000
Source

10-K · 2024-02-12 · 0001437749-24-003735

As of 2023-12-31

29,499,000,000
Source

10-K · 2023-02-13 · 0001437749-23-003123

As of 2022-12-31

Property, Plant and Equipment, NetUSD14,397,000,000
Source

10-Q · 2025-10-31 · 0000024741-25-000121

As of 2025-09-30

14,059,000,000
Source

10-Q · 2024-11-01 · 0001437749-24-032912

As of 2024-09-30

14,927,000,000
Source

10-Q · 2026-07-29 · 0000024741-26-000255

As of 2026-06-30

13,881,000,000
Source

10-Q · 2025-08-01 · 0001628280-25-037169

As of 2025-06-30

13,742,000,000
Source

10-Q · 2024-08-02 · 0001437749-24-024494

As of 2024-06-30

14,785,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

As of 2026-03-31

13,360,000,000
Source

10-Q · 2025-05-02 · 0001628280-25-021711

As of 2025-03-31

14,199,000,000
Source

10-Q · 2024-05-02 · 0001437749-24-014319

As of 2024-03-31

14,825,000,000
Source

10-K · 2026-02-12 · 0000024741-26-000124

As of 2025-12-31

13,359,000,000
Source

10-K · 2025-02-13 · 0001628280-25-005347

As of 2024-12-31

14,630,000,000
Source

10-K · 2024-02-12 · 0001437749-24-003735

As of 2023-12-31

15,371,000,000
Source

10-K · 2023-02-13 · 0001437749-23-003123

As of 2022-12-31

GoodwillUSD2,489,000,000
Source

10-Q · 2025-10-31 · 0000024741-25-000121

As of 2025-09-30

2,390,000,000
Source

10-Q · 2024-11-01 · 0001437749-24-032912

As of 2024-09-30

2,476,000,000
Source

10-Q · 2026-07-29 · 0000024741-26-000255

As of 2026-06-30

2,492,000,000
Source

10-Q · 2025-08-01 · 0001628280-25-037169

As of 2025-06-30

2,365,000,000
Source

10-Q · 2024-08-02 · 0001437749-24-024494

As of 2024-06-30

2,479,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

As of 2026-03-31

2,371,000,000
Source

10-Q · 2025-05-02 · 0001628280-25-021711

As of 2025-03-31

2,370,000,000
Source

10-Q · 2024-05-02 · 0001437749-24-014319

As of 2024-03-31

2,489,000,000
Source

10-K · 2026-02-12 · 0000024741-26-000124

As of 2025-12-31

2,363,000,000
Source

10-K · 2025-02-13 · 0001628280-25-005347

As of 2024-12-31

2,380,000,000
Source

10-K · 2024-02-12 · 0001437749-24-003735

As of 2023-12-31

2,394,000,000
Source

10-K · 2023-02-13 · 0001437749-23-003123

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD684,000,000
Source

10-Q · 2025-10-31 · 0000024741-25-000121

As of 2025-09-30

814,000,000
Source

10-Q · 2024-11-01 · 0001437749-24-032912

As of 2024-09-30

610,000,000
Source

10-Q · 2026-07-29 · 0000024741-26-000255

As of 2026-06-30

711,000,000
Source

10-Q · 2025-08-01 · 0001628280-25-037169

As of 2025-06-30

836,000,000
Source

10-Q · 2024-08-02 · 0001437749-24-024494

As of 2024-06-30

632,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

As of 2026-03-31

732,000,000
Source

10-Q · 2025-05-02 · 0001628280-25-021711

As of 2025-03-31

871,000,000
Source

10-Q · 2024-05-02 · 0001437749-24-014319

As of 2024-03-31

657,000,000
Source

10-K · 2026-02-12 · 0000024741-26-000124

As of 2025-12-31

752,000,000
Source

10-K · 2025-02-13 · 0001628280-25-005347

As of 2024-12-31

905,000,000
Source

10-K · 2024-02-12 · 0001437749-24-003735

As of 2023-12-31

1,029,000,000
Source

10-K · 2023-02-13 · 0001437749-23-003123

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD——2,504,000,000
Source

10-Q · 2026-07-29 · 0000024741-26-000255

As of 2026-06-30

1,491,000,000
Source

10-Q · 2026-07-29 · 0000024741-26-000255

As of 2025-06-30

—1,755,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

As of 2026-03-31

1,359,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

As of 2025-03-31

—1,526,000,000
Source

10-K · 2026-02-12 · 0000024741-26-000124

As of 2025-12-31

1,768,000,000
Source

10-K · 2025-02-13 · 0001628280-25-005347

As of 2024-12-31

——
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD2,509,000,000
Source

10-Q · 2025-10-31 · 0000024741-25-000121

As of 2025-09-30

1,986,000,000
Source

10-Q · 2024-11-01 · 0001437749-24-032912

As of 2024-09-30

2,932,000,000
Source

10-Q · 2026-07-29 · 0000024741-26-000255

As of 2026-06-30

2,298,000,000
Source

10-Q · 2025-08-01 · 0001628280-25-037169

As of 2025-06-30

1,721,000,000
Source

10-Q · 2024-08-02 · 0001437749-24-024494

As of 2024-06-30

2,676,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

As of 2026-03-31

2,045,000,000
Source

10-Q · 2025-05-02 · 0001628280-25-021711

As of 2025-03-31

1,621,000,000
Source

10-Q · 2024-05-02 · 0001437749-24-014319

As of 2024-03-31

2,779,000,000
Source

10-K · 2026-02-12 · 0000024741-26-000124

As of 2025-12-31

2,053,000,000
Source

10-K · 2025-02-13 · 0001628280-25-005347

As of 2024-12-31

1,572,000,000
Source

10-K · 2024-02-12 · 0001437749-24-003735

As of 2023-12-31

1,721,000,000
Source

10-K · 2023-02-13 · 0001437749-23-003123

As of 2022-12-31

Inventory, NetUSD3,104,000,000
Source

10-Q · 2025-10-31 · 0000024741-25-000121

As of 2025-09-30

2,793,000,000
Source

10-Q · 2024-11-01 · 0001437749-24-032912

As of 2024-09-30

3,426,000,000
Source

10-Q · 2026-07-29 · 0000024741-26-000255

As of 2026-06-30

3,084,000,000
Source

10-Q · 2025-08-01 · 0001628280-25-037169

As of 2025-06-30

2,682,000,000
Source

10-Q · 2024-08-02 · 0001437749-24-024494

As of 2024-06-30

3,279,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

As of 2026-03-31

2,896,000,000
Source

10-Q · 2025-05-02 · 0001628280-25-021711

As of 2025-03-31

2,713,000,000
Source

10-Q · 2024-05-02 · 0001437749-24-014319

As of 2024-03-31

3,077,000,000
Source

10-K · 2026-02-12 · 0000024741-26-000124

As of 2025-12-31

2,724,000,000
Source

10-K · 2025-02-13 · 0001628280-25-005347

As of 2024-12-31

2,666,000,000
Source

10-K · 2024-02-12 · 0001437749-24-003735

As of 2023-12-31

2,904,000,000
Source

10-K · 2023-02-13 · 0001437749-23-003123

As of 2022-12-31

Assets, CurrentUSD8,677,000,000
Source

10-Q · 2025-10-31 · 0000024741-25-000121

As of 2025-09-30

7,676,000,000
Source

10-Q · 2024-11-01 · 0001437749-24-032912

As of 2024-09-30

10,917,000,000
Source

10-Q · 2026-07-29 · 0000024741-26-000255

As of 2026-06-30

8,196,000,000
Source

10-Q · 2025-08-01 · 0001628280-25-037169

As of 2025-06-30

7,121,000,000
Source

10-Q · 2024-08-02 · 0001437749-24-024494

As of 2024-06-30

9,526,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

As of 2026-03-31

7,644,000,000
Source

10-Q · 2025-05-02 · 0001628280-25-021711

As of 2025-03-31

6,971,000,000
Source

10-Q · 2024-05-02 · 0001437749-24-014319

As of 2024-03-31

8,936,000,000
Source

10-K · 2026-02-12 · 0000024741-26-000124

As of 2025-12-31

7,992,000,000
Source

10-K · 2025-02-13 · 0001628280-25-005347

As of 2024-12-31

7,212,000,000
Source

10-K · 2024-02-12 · 0001437749-24-003735

As of 2023-12-31

7,453,000,000
Source

10-K · 2023-02-13 · 0001437749-23-003123

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD——857,000,000
Source

10-Q · 2026-07-29 · 0000024741-26-000255

As of 2026-06-30

——856,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

As of 2026-03-31

——860,000,000
Source

10-K · 2026-02-12 · 0000024741-26-000124

As of 2025-12-31

796,000,000
Source

10-K · 2025-02-13 · 0001628280-25-005347

As of 2024-12-31

883,000,000
Source

10-K · 2024-02-12 · 0001437749-24-003735

As of 2023-12-31

842,000,000
Source

10-K · 2023-02-13 · 0001437749-23-003123

As of 2022-12-31

Other Assets, NoncurrentUSD2,373,000,000
Source

10-Q · 2025-10-31 · 0000024741-25-000121

As of 2025-09-30

2,172,000,000
Source

10-Q · 2024-11-01 · 0001437749-24-032912

As of 2024-09-30

2,416,000,000
Source

10-Q · 2026-07-29 · 0000024741-26-000255

As of 2026-06-30

2,278,000,000
Source

10-Q · 2025-08-01 · 0001628280-25-037169

As of 2025-06-30

1,981,000,000
Source

10-Q · 2024-08-02 · 0001437749-24-024494

As of 2024-06-30

2,262,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

As of 2026-03-31

2,104,000,000
Source

10-Q · 2025-05-02 · 0001628280-25-021711

As of 2025-03-31

2,075,000,000
Source

10-Q · 2024-05-02 · 0001437749-24-014319

As of 2024-03-31

2,554,000,000
Source

10-K · 2026-02-12 · 0000024741-26-000124

As of 2025-12-31

2,139,000,000
Source

10-K · 2025-02-13 · 0001628280-25-005347

As of 2024-12-31

2,220,000,000
Source

10-K · 2024-02-12 · 0001437749-24-003735

As of 2023-12-31

2,179,000,000
Source

10-K · 2023-02-13 · 0001437749-23-003123

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD17,911,000,000
Source

10-Q · 2025-10-31 · 0000024741-25-000121

As of 2025-09-30

16,855,000,000
Source

10-Q · 2024-11-01 · 0001437749-24-032912

As of 2024-09-30

19,829,000,000
Source

10-Q · 2026-07-29 · 0000024741-26-000255

As of 2026-06-30

17,200,000,000
Source

10-Q · 2025-08-01 · 0001628280-25-037169

As of 2025-06-30

16,252,000,000
Source

10-Q · 2024-08-02 · 0001437749-24-024494

As of 2024-06-30

18,904,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

As of 2026-03-31

16,266,000,000
Source

10-Q · 2025-05-02 · 0001628280-25-021711

As of 2025-03-31

16,059,000,000
Source

10-Q · 2024-05-02 · 0001437749-24-014319

As of 2024-03-31

18,669,000,000
Source

10-K · 2026-02-12 · 0000024741-26-000124

As of 2025-12-31

16,665,000,000
Source

10-K · 2025-02-13 · 0001628280-25-005347

As of 2024-12-31

16,632,000,000
Source

10-K · 2024-02-12 · 0001437749-24-003735

As of 2023-12-31

17,224,000,000
Source

10-K · 2023-02-13 · 0001437749-23-003123

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD924,000,000
Source

10-Q · 2025-10-31 · 0000024741-25-000121

As of 2025-09-30

920,000,000
Source

10-Q · 2024-11-01 · 0001437749-24-032912

As of 2024-09-30

927,000,000
Source

10-Q · 2026-07-29 · 0000024741-26-000255

As of 2026-06-30

923,000,000
Source

10-Q · 2025-08-01 · 0001628280-25-037169

As of 2025-06-30

919,000,000
Source

10-Q · 2024-08-02 · 0001437749-24-024494

As of 2024-06-30

925,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

As of 2026-03-31

922,000,000
Source

10-Q · 2025-05-02 · 0001628280-25-021711

As of 2025-03-31

917,000,000
Source

10-Q · 2024-05-02 · 0001437749-24-014319

As of 2024-03-31

924,000,000
Source

10-K · 2026-02-12 · 0000024741-26-000124

As of 2025-12-31

921,000,000
Source

10-K · 2025-02-13 · 0001628280-25-005347

As of 2024-12-31

916,000,000
Source

10-K · 2024-02-12 · 0001437749-24-003735

As of 2023-12-31

910,000,000
Source

10-K · 2023-02-13 · 0001437749-23-003123

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD16,253,000,000
Source

10-Q · 2025-10-31 · 0000024741-25-000121

As of 2025-09-30

15,859,000,000
Source

10-Q · 2024-11-01 · 0001437749-24-032912

As of 2024-09-30

16,747,000,000
Source

10-Q · 2026-07-29 · 0000024741-26-000255

As of 2026-06-30

15,823,000,000
Source

10-Q · 2025-08-01 · 0001628280-25-037169

As of 2025-06-30

15,976,000,000
Source

10-Q · 2024-08-02 · 0001437749-24-024494

As of 2024-06-30

16,680,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

As of 2026-03-31

15,839,000,000
Source

10-Q · 2025-05-02 · 0001628280-25-021711

As of 2025-03-31

16,358,000,000
Source

10-Q · 2024-05-02 · 0001437749-24-014319

As of 2024-03-31

16,551,000,000
Source

10-K · 2026-02-12 · 0000024741-26-000124

As of 2025-12-31

15,926,000,000
Source

10-K · 2025-02-13 · 0001628280-25-005347

As of 2024-12-31

16,391,000,000
Source

10-K · 2024-02-12 · 0001437749-24-003735

As of 2023-12-31

16,778,000,000
Source

10-K · 2023-02-13 · 0001437749-23-003123

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-2,017,000,000
Source

10-Q · 2025-10-31 · 0000024741-25-000121

As of 2025-09-30

-2,008,000,000
Source

10-Q · 2024-11-01 · 0001437749-24-032912

As of 2024-09-30

-2,321,000,000
Source

10-Q · 2026-07-29 · 0000024741-26-000255

As of 2026-06-30

-1,934,000,000
Source

10-Q · 2025-08-01 · 0001628280-25-037169

As of 2025-06-30

-2,592,000,000
Source

10-Q · 2024-08-02 · 0001437749-24-024494

As of 2024-06-30

-2,291,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

As of 2026-03-31

-2,360,000,000
Source

10-Q · 2025-05-02 · 0001628280-25-021711

As of 2025-03-31

-2,375,000,000
Source

10-Q · 2024-05-02 · 0001437749-24-014319

As of 2024-03-31

-2,105,000,000
Source

10-K · 2026-02-12 · 0000024741-26-000124

As of 2025-12-31

-2,543,000,000
Source

10-K · 2025-02-13 · 0001628280-25-005347

As of 2024-12-31

-2,048,000,000
Source

10-K · 2024-02-12 · 0001437749-24-003735

As of 2023-12-31

-1,830,000,000
Source

10-K · 2023-02-13 · 0001437749-23-003123

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD11,536,000,000
Source

10-Q · 2025-10-31 · 0000024741-25-000121

As of 2025-09-30

11,103,000,000
Source

10-Q · 2024-11-01 · 0001437749-24-032912

As of 2024-09-30

12,560,000,000
Source

10-Q · 2026-07-29 · 0000024741-26-000255

As of 2026-06-30

11,116,000,000
Source

10-Q · 2025-08-01 · 0001628280-25-037169

As of 2025-06-30

10,585,000,000
Source

10-Q · 2024-08-02 · 0001437749-24-024494

As of 2024-06-30

11,812,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

As of 2026-03-31

10,716,000,000
Source

10-Q · 2025-05-02 · 0001628280-25-021711

As of 2025-03-31

11,226,000,000
Source

10-Q · 2024-05-02 · 0001437749-24-014319

As of 2024-03-31

11,807,000,000
Source

10-K · 2026-02-12 · 0000024741-26-000124

As of 2025-12-31

10,686,000,000
Source

10-K · 2025-02-13 · 0001628280-25-005347

As of 2024-12-31

11,551,000,000
Source

10-K · 2024-02-12 · 0001437749-24-003735

As of 2023-12-31

12,008,000,000
Source

10-K · 2023-02-13 · 0001437749-23-003123

As of 2022-12-31

Additional Paid in Capital, Common StockUSD17,503,000,000
Source

10-Q · 2025-10-31 · 0000024741-25-000121

As of 2025-09-30

17,177,000,000
Source

10-Q · 2024-11-01 · 0001437749-24-032912

As of 2024-09-30

18,636,000,000
Source

10-Q · 2026-07-29 · 0000024741-26-000255

As of 2026-06-30

17,389,000,000
Source

10-Q · 2025-08-01 · 0001628280-25-037169

As of 2025-06-30

17,081,000,000
Source

10-Q · 2024-08-02 · 0001437749-24-024494

As of 2024-06-30

17,704,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

As of 2026-03-31

17,327,000,000
Source

10-Q · 2025-05-02 · 0001628280-25-021711

As of 2025-03-31

16,998,000,000
Source

10-Q · 2024-05-02 · 0001437749-24-014319

As of 2024-03-31

17,580,000,000
Source

10-K · 2026-02-12 · 0000024741-26-000124

As of 2025-12-31

17,264,000,000
Source

10-K · 2025-02-13 · 0001628280-25-005347

As of 2024-12-31

16,929,000,000
Source

10-K · 2024-02-12 · 0001437749-24-003735

As of 2023-12-31

16,682,000,000
Source

10-K · 2023-02-13 · 0001437749-23-003123

As of 2022-12-31

Liabilities and EquityUSD29,916,000,000
Source

10-Q · 2025-10-31 · 0000024741-25-000121

As of 2025-09-30

28,322,000,000
Source

10-Q · 2024-11-01 · 0001437749-24-032912

As of 2024-09-30

32,956,000,000
Source

10-Q · 2026-07-29 · 0000024741-26-000255

As of 2026-06-30

28,745,000,000
Source

10-Q · 2025-08-01 · 0001628280-25-037169

As of 2025-06-30

27,179,000,000
Source

10-Q · 2024-08-02 · 0001437749-24-024494

As of 2024-06-30

31,253,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

As of 2026-03-31

27,394,000,000
Source

10-Q · 2025-05-02 · 0001628280-25-021711

As of 2025-03-31

27,618,000,000
Source

10-Q · 2024-05-02 · 0001437749-24-014319

As of 2024-03-31

30,976,000,000
Source

10-K · 2026-02-12 · 0000024741-26-000124

As of 2025-12-31

27,735,000,000
Source

10-K · 2025-02-13 · 0001628280-25-005347

As of 2024-12-31

28,500,000,000
Source

10-K · 2024-02-12 · 0001437749-24-003735

As of 2023-12-31

29,499,000,000
Source

10-K · 2023-02-13 · 0001437749-23-003123

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD5,577,000,000
Source

10-Q · 2025-10-31 · 0000024741-25-000121

As of 2025-09-30

4,637,000,000
Source

10-Q · 2024-11-01 · 0001437749-24-032912

As of 2024-09-30

6,021,000,000
Source

10-Q · 2026-07-29 · 0000024741-26-000255

As of 2026-06-30

5,475,000,000
Source

10-Q · 2025-08-01 · 0001628280-25-037169

As of 2025-06-30

4,526,000,000
Source

10-Q · 2024-08-02 · 0001437749-24-024494

As of 2024-06-30

5,916,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

As of 2026-03-31

4,523,000,000
Source

10-Q · 2025-05-02 · 0001628280-25-021711

As of 2025-03-31

4,175,000,000
Source

10-Q · 2024-05-02 · 0001437749-24-014319

As of 2024-03-31

5,628,000,000
Source

10-K · 2026-02-12 · 0000024741-26-000124

As of 2025-12-31

4,919,000,000
Source

10-K · 2025-02-13 · 0001628280-25-005347

As of 2024-12-31

4,319,000,000
Source

10-K · 2024-02-12 · 0001437749-24-003735

As of 2023-12-31

5,175,000,000
Source

10-K · 2023-02-13 · 0001437749-23-003123

As of 2022-12-31

Operating Lease, Liability, CurrentUSD92,000,000
Source

10-Q · 2025-10-31 · 0000024741-25-000121

As of 2025-09-30

93,000,000
Source

10-Q · 2024-11-01 · 0001437749-24-032912

As of 2024-09-30

90,000,000
Source

10-Q · 2026-07-29 · 0000024741-26-000255

As of 2026-06-30

101,000,000
Source

10-Q · 2025-08-01 · 0001628280-25-037169

As of 2025-06-30

92,000,000
Source

10-Q · 2024-08-02 · 0001437749-24-024494

As of 2024-06-30

99,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

As of 2026-03-31

90,000,000
Source

10-Q · 2025-05-02 · 0001628280-25-021711

As of 2025-03-31

103,000,000
Source

10-Q · 2024-05-02 · 0001437749-24-014319

As of 2024-03-31

97,000,000
Source

10-K · 2026-02-12 · 0000024741-26-000124

As of 2025-12-31

95,000,000
Source

10-K · 2025-02-13 · 0001628280-25-005347

As of 2024-12-31

112,000,000
Source

10-K · 2024-02-12 · 0001437749-24-003735

As of 2023-12-31

—
Accounts Payable, CurrentUSD2,029,000,000
Source

10-Q · 2025-10-31 · 0000024741-25-000121

As of 2025-09-30

1,565,000,000
Source

10-Q · 2024-11-01 · 0001437749-24-032912

As of 2024-09-30

2,361,000,000
Source

10-Q · 2026-07-29 · 0000024741-26-000255

As of 2026-06-30

1,931,000,000
Source

10-Q · 2025-08-01 · 0001628280-25-037169

As of 2025-06-30

1,466,000,000
Source

10-Q · 2024-08-02 · 0001437749-24-024494

As of 2024-06-30

2,251,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

As of 2026-03-31

1,737,000,000
Source

10-Q · 2025-05-02 · 0001628280-25-021711

As of 2025-03-31

1,476,000,000
Source

10-Q · 2024-05-02 · 0001437749-24-014319

As of 2024-03-31

1,979,000,000
Source

10-K · 2026-02-12 · 0000024741-26-000124

As of 2025-12-31

1,472,000,000
Source

10-K · 2025-02-13 · 0001628280-25-005347

As of 2024-12-31

1,466,000,000
Source

10-K · 2024-02-12 · 0001437749-24-003735

As of 2023-12-31

1,804,000,000
Source

10-K · 2023-02-13 · 0001437749-23-003123

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD874,000,000
Source

10-Q · 2025-10-31 · 0000024741-25-000121

As of 2025-09-30

840,000,000
Source

10-Q · 2024-11-01 · 0001437749-24-032912

As of 2024-09-30

865,000,000
Source

10-Q · 2026-07-29 · 0000024741-26-000255

As of 2026-06-30

898,000,000
Source

10-Q · 2025-08-01 · 0001628280-25-037169

As of 2025-06-30

821,000,000
Source

10-Q · 2024-08-02 · 0001437749-24-024494

As of 2024-06-30

852,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

As of 2026-03-31

826,000,000
Source

10-Q · 2025-05-02 · 0001628280-25-021711

As of 2025-03-31

820,000,000
Source

10-Q · 2024-05-02 · 0001437749-24-014319

As of 2024-03-31

846,000,000
Source

10-K · 2026-02-12 · 0000024741-26-000124

As of 2025-12-31

785,000,000
Source

10-K · 2025-02-13 · 0001628280-25-005347

As of 2024-12-31

846,000,000
Source

10-K · 2024-02-12 · 0001437749-24-003735

As of 2023-12-31

—
Deferred Income Tax Liabilities, NetUSD164,000,000
Source

10-Q · 2025-10-31 · 0000024741-25-000121

As of 2025-09-30

204,000,000
Source

10-Q · 2024-11-01 · 0001437749-24-032912

As of 2024-09-30

113,000,000
Source

10-Q · 2026-07-29 · 0000024741-26-000255

As of 2026-06-30

176,000,000
Source

10-Q · 2025-08-01 · 0001628280-25-037169

As of 2025-06-30

167,000,000
Source

10-Q · 2024-08-02 · 0001437749-24-024494

As of 2024-06-30

121,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

As of 2026-03-31

138,000,000
Source

10-Q · 2025-05-02 · 0001628280-25-021711

As of 2025-03-31

193,000,000
Source

10-Q · 2024-05-02 · 0001437749-24-014319

As of 2024-03-31

149,000,000
Source

10-K · 2026-02-12 · 0000024741-26-000124

As of 2025-12-31

137,000,000
Source

10-K · 2025-02-13 · 0001628280-25-005347

As of 2024-12-31

218,000,000
Source

10-K · 2024-02-12 · 0001437749-24-003735

As of 2023-12-31

243,000,000
Source

10-K · 2023-02-13 · 0001437749-23-003123

As of 2022-12-31

Other Liabilities, NoncurrentUSD4,626,000,000
Source

10-Q · 2025-10-31 · 0000024741-25-000121

As of 2025-09-30

4,788,000,000
Source

10-Q · 2024-11-01 · 0001437749-24-032912

As of 2024-09-30

5,727,000,000
Source

10-Q · 2026-07-29 · 0000024741-26-000255

As of 2026-06-30

4,709,000,000
Source

10-Q · 2025-08-01 · 0001628280-25-037169

As of 2025-06-30

4,458,000,000
Source

10-Q · 2024-08-02 · 0001437749-24-024494

As of 2024-06-30

4,959,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

As of 2026-03-31

4,456,000,000
Source

10-Q · 2025-05-02 · 0001628280-25-021711

As of 2025-03-31

4,435,000,000
Source

10-Q · 2024-05-02 · 0001437749-24-014319

As of 2024-03-31

5,097,000,000
Source

10-K · 2026-02-12 · 0000024741-26-000124

As of 2025-12-31

4,525,000,000
Source

10-K · 2025-02-13 · 0001628280-25-005347

As of 2024-12-31

4,709,000,000
Source

10-K · 2024-02-12 · 0001437749-24-003735

As of 2023-12-31

4,955,000,000
Source

10-K · 2023-02-13 · 0001437749-23-003123

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD469,000,000
Source

10-Q · 2025-10-31 · 0000024741-25-000121

As of 2025-09-30

364,000,000
Source

10-Q · 2024-11-01 · 0001437749-24-032912

As of 2024-09-30

567,000,000
Source

10-Q · 2026-07-29 · 0000024741-26-000255

As of 2026-06-30

429,000,000
Source

10-Q · 2025-08-01 · 0001628280-25-037169

As of 2025-06-30

342,000,000
Source

10-Q · 2024-08-02 · 0001437749-24-024494

As of 2024-06-30

537,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

As of 2026-03-31

412,000,000
Source

10-Q · 2025-05-02 · 0001628280-25-021711

As of 2025-03-31

333,000,000
Source

10-Q · 2024-05-02 · 0001437749-24-014319

As of 2024-03-31

500,000,000
Source

10-K · 2026-02-12 · 0000024741-26-000124

As of 2025-12-31

384,000,000
Source

10-K · 2025-02-13 · 0001628280-25-005347

As of 2024-12-31

317,000,000
Source

10-K · 2024-02-12 · 0001437749-24-003735

As of 2023-12-31

267,000,000
Source

10-K · 2023-02-13 · 0001437749-23-003123

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD2,736,000,000
Source

10-Q · 2025-10-31 · 0000024741-25-000121

As of 2025-09-30

2,737,000,000
Source

10-Q · 2024-11-01 · 0001437749-24-032912

As of 2024-09-30

2,992,000,000
Source

10-Q · 2026-07-29 · 0000024741-26-000255

As of 2026-06-30

2,758,000,000
Source

10-Q · 2025-08-01 · 0001628280-25-037169

As of 2025-06-30

2,684,000,000
Source

10-Q · 2024-08-02 · 0001437749-24-024494

As of 2024-06-30

2,410,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

As of 2026-03-31

2,503,000,000
Source

10-Q · 2025-05-02 · 0001628280-25-021711

As of 2025-03-31

2,381,000,000
Source

10-Q · 2024-05-02 · 0001437749-24-014319

As of 2024-03-31

2,845,000,000
Source

10-K · 2026-02-12 · 0000024741-26-000124

As of 2025-12-31

3,121,000,000
Source

10-K · 2025-02-13 · 0001628280-25-005347

As of 2024-12-31

2,533,000,000
Source

10-K · 2024-02-12 · 0001437749-24-003735

As of 2023-12-31

3,147,000,000
Source

10-K · 2023-02-13 · 0001437749-23-003123

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————463,000,000
Source

10-K · 2026-02-12 · 0000024741-26-000124

As of 2025-12-31

514,000,000
Source

10-K · 2025-02-13 · 0001628280-25-005347

As of 2024-12-31

549,000,000
Source

10-K · 2024-02-12 · 0001437749-24-003735

As of 2023-12-31

597,000,000
Source

10-K · 2023-02-13 · 0001437749-23-003123

As of 2022-12-31

Dividends Payable, Current———
Source

10-Q · 2026-07-29 · 0000024741-26-000255

As of 2026-06-30

—
Source

10-Q · 2025-08-01 · 0001628280-25-037169

As of 2025-06-30

—
Source

10-Q · 2024-08-02 · 0001437749-24-024494

As of 2024-06-30

———————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——470,000,000
Source

10-Q · 2025-10-31 · 0000024741-25-000121

2025-07-01 to 2025-09-30

-95,000,000
Source

10-Q · 2025-10-31 · 0000024741-25-000121

2024-07-01 to 2024-09-30

609,000,000
Source

10-Q · 2026-07-29 · 0000024741-26-000255

2026-04-01 to 2026-06-30

500,000,000
Source

10-Q · 2026-07-29 · 0000024741-26-000255

2025-04-01 to 2025-06-30

408,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2026-01-01 to 2026-03-31

185,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2025-01-01 to 2025-03-31

1,742,000,000
Source

10-K · 2026-02-12 · 0000024741-26-000124

2025-01-01 to 2025-12-31

592,000,000
Source

10-K · 2025-02-13 · 0001628280-25-005347

2024-01-01 to 2024-12-31

648,000,000
Source

10-K · 2024-02-12 · 0001437749-24-003735

2023-01-01 to 2023-12-31

1,386,000,000
Source

10-K · 2023-02-13 · 0001437749-23-003123

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————115,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2026-01-01 to 2026-03-31

54,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2025-01-01 to 2025-03-31

286,000,000
Source

10-K · 2026-02-12 · 0000024741-26-000124

2025-01-01 to 2025-12-31

273,000,000
Source

10-K · 2025-02-13 · 0001628280-25-005347

2024-01-01 to 2024-12-31

218,000,000
Source

10-K · 2024-02-12 · 0001437749-24-003735

2023-01-01 to 2023-12-31

175,000,000
Source

10-K · 2023-02-13 · 0001437749-23-003123

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-12,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2026-01-01 to 2026-03-31

-10,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2025-01-01 to 2025-03-31

749,000,000
Source

10-K · 2026-02-12 · 0000024741-26-000124

2025-01-01 to 2025-12-31

717,000,000
Source

10-K · 2025-02-13 · 0001628280-25-005347

2024-01-01 to 2024-12-31

-50,000,000
Source

10-K · 2024-02-12 · 0001437749-24-003735

2023-01-01 to 2023-12-31

-113,000,000
Source

10-K · 2023-02-13 · 0001437749-23-003123

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————232,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2026-01-01 to 2026-03-31

146,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2025-01-01 to 2025-03-31

243,000,000
Source

10-K · 2026-02-12 · 0000024741-26-000124

2025-01-01 to 2025-12-31

171,000,000
Source

10-K · 2025-02-13 · 0001628280-25-005347

2024-01-01 to 2024-12-31

-157,000,000
Source

10-K · 2024-02-12 · 0001437749-24-003735

2023-01-01 to 2023-12-31

522,000,000
Source

10-K · 2023-02-13 · 0001437749-23-003123

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-62,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2026-01-01 to 2026-03-31

-50,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2025-01-01 to 2025-03-31

-355,000,000
Source

10-K · 2026-02-12 · 0000024741-26-000124

2025-01-01 to 2025-12-31

-33,000,000
Source

10-K · 2025-02-13 · 0001628280-25-005347

2024-01-01 to 2024-12-31

-75,000,000
Source

10-K · 2024-02-12 · 0001437749-24-003735

2023-01-01 to 2023-12-31

-46,000,000
Source

10-K · 2023-02-13 · 0001437749-23-003123

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————362,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2026-01-01 to 2026-03-31

151,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2025-01-01 to 2025-03-31

2,695,000,000
Source

10-K · 2026-02-12 · 0000024741-26-000124

2025-01-01 to 2025-12-31

1,939,000,000
Source

10-K · 2025-02-13 · 0001628280-25-005347

2024-01-01 to 2024-12-31

2,005,000,000
Source

10-K · 2024-02-12 · 0001437749-24-003735

2023-01-01 to 2023-12-31

2,615,000,000
Source

10-K · 2023-02-13 · 0001437749-23-003123

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-203,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2026-01-01 to 2026-03-31

-165,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2025-01-01 to 2025-03-31

-1,243,000,000
Source

10-K · 2026-02-12 · 0000024741-26-000124

2025-01-01 to 2025-12-31

-744,000,000
Source

10-K · 2025-02-13 · 0001628280-25-005347

2024-01-01 to 2024-12-31

-1,000,000,000
Source

10-K · 2024-02-12 · 0001437749-24-003735

2023-01-01 to 2023-12-31

-1,355,000,000
Source

10-K · 2023-02-13 · 0001437749-23-003123

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————29,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2026-01-01 to 2026-03-31

13,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2025-01-01 to 2025-03-31

20,000,000
Source

10-K · 2026-02-12 · 0000024741-26-000124

2025-01-01 to 2025-12-31

40,000,000
Source

10-K · 2025-02-13 · 0001628280-25-005347

2024-01-01 to 2024-12-31

-23,000,000
Source

10-K · 2024-02-12 · 0001437749-24-003735

2023-01-01 to 2023-12-31

14,000,000
Source

10-K · 2023-02-13 · 0001437749-23-003123

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————63,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2026-01-01 to 2026-03-31

29,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2025-01-01 to 2025-03-31

98,000,000
Source

10-K · 2026-02-12 · 0000024741-26-000124

2025-01-01 to 2025-12-31

81,000,000
Source

10-K · 2025-02-13 · 0001628280-25-005347

2024-01-01 to 2024-12-31

106,000,000
Source

10-K · 2024-02-12 · 0001437749-24-003735

2023-01-01 to 2023-12-31

47,000,000
Source

10-K · 2023-02-13 · 0001437749-23-003123

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD———————100,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2025-01-01 to 2025-03-31

163,000,000
Source

10-K · 2026-02-12 · 0000024741-26-000124

2025-01-01 to 2025-12-31

165,000,000
Source

10-K · 2025-02-13 · 0001628280-25-005347

2024-01-01 to 2024-12-31

—221,000,000
Source

10-K · 2023-02-13 · 0001437749-23-003123

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————59,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2026-01-01 to 2026-03-31

-403,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2025-01-01 to 2025-03-31

-1,672,000,000
Source

10-K · 2026-02-12 · 0000024741-26-000124

2025-01-01 to 2025-12-31

-1,164,000,000
Source

10-K · 2025-02-13 · 0001628280-25-005347

2024-01-01 to 2024-12-31

-883,000,000
Source

10-K · 2024-02-12 · 0001437749-24-003735

2023-01-01 to 2023-12-31

-1,649,000,000
Source

10-K · 2023-02-13 · 0001437749-23-003123

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-62,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2026-01-01 to 2026-03-31

-20,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2025-01-01 to 2025-03-31

-52,000,000
Source

10-K · 2026-02-12 · 0000024741-26-000124

2025-01-01 to 2025-12-31

-28,000,000
Source

10-K · 2025-02-13 · 0001628280-25-005347

2024-01-01 to 2024-12-31

-39,000,000
Source

10-K · 2024-02-12 · 0001437749-24-003735

2023-01-01 to 2023-12-31

-22,000,000
Source

10-K · 2023-02-13 · 0001437749-23-003123

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————213,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2026-01-01 to 2026-03-31

-409,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2025-01-01 to 2025-03-31

-202,000,000
Source

10-K · 2026-02-12 · 0000024741-26-000124

2025-01-01 to 2025-12-31

-11,000,000
Source

10-K · 2025-02-13 · 0001628280-25-005347

2024-01-01 to 2024-12-31

108,000,000
Source

10-K · 2024-02-12 · 0001437749-24-003735

2023-01-01 to 2023-12-31

-477,000,000
Source

10-K · 2023-02-13 · 0001437749-23-003123

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,648,000,000
Source

10-Q · 2025-10-31 · 0000024741-25-000121

As of 2025-09-30

1,613,000,000
Source

10-Q · 2025-10-31 · 0000024741-25-000121

As of 2024-09-30

2,511,000,000
Source

10-Q · 2026-07-29 · 0000024741-26-000255

As of 2026-06-30

1,491,000,000
Source

10-Q · 2026-07-29 · 0000024741-26-000255

As of 2025-06-30

1,779,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

As of 2026-03-31

1,359,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

As of 2025-03-31

1,566,000,000
Source

10-K · 2026-02-12 · 0000024741-26-000124

As of 2025-12-31

1,768,000,000
Source

10-K · 2025-02-13 · 0001628280-25-005347

As of 2024-12-31

1,779,000,000
Source

10-K · 2024-02-12 · 0001437749-24-003735

As of 2023-12-31

1,671,000,000
Source

10-K · 2023-02-13 · 0001437749-23-003123

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD—————————310,000,000
Source

10-K · 2025-02-13 · 0001628280-25-005347

2024-01-01 to 2024-12-31

274,000,000
Source

10-K · 2024-02-12 · 0001437749-24-003735

2023-01-01 to 2023-12-31

275,000,000
Source

10-K · 2023-02-13 · 0001437749-23-003123

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————283,000,000
Source

10-K · 2026-02-12 · 0000024741-26-000124

2025-01-01 to 2025-12-31

263,000,000
Source

10-K · 2025-02-13 · 0001628280-25-005347

2024-01-01 to 2024-12-31

213,000,000
Source

10-K · 2024-02-12 · 0001437749-24-003735

2023-01-01 to 2023-12-31

426,000,000
Source

10-K · 2023-02-13 · 0001437749-23-003123

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-5,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2026-01-01 to 2026-03-31

8,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2025-01-01 to 2025-03-31

18,000,000
Source

10-K · 2026-02-12 · 0000024741-26-000124

2025-01-01 to 2025-12-31

-42,000,000
Source

10-K · 2025-02-13 · 0001628280-25-005347

2024-01-01 to 2024-12-31

-14,000,000
Source

10-K · 2024-02-12 · 0001437749-24-003735

2023-01-01 to 2023-12-31

-88,000,000
Source

10-K · 2023-02-13 · 0001437749-23-003123

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——99,000,000
Source

10-Q · 2025-10-31 · 0000024741-25-000121

2025-07-01 to 2025-09-30

76,000,000
Source

10-Q · 2025-10-31 · 0000024741-25-000121

2024-07-01 to 2024-09-30

135,000,000
Source

10-Q · 2026-07-29 · 0000024741-26-000255

2026-04-01 to 2026-06-30

63,000,000
Source

10-Q · 2026-07-29 · 0000024741-26-000255

2025-04-01 to 2025-06-30

115,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2026-01-01 to 2026-03-31

54,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2025-01-01 to 2025-03-31

286,000,000
Source

10-K · 2026-02-12 · 0000024741-26-000124

2025-01-01 to 2025-12-31

273,000,000
Source

10-K · 2025-02-13 · 0001628280-25-005347

2024-01-01 to 2024-12-31

218,000,000
Source

10-K · 2024-02-12 · 0001437749-24-003735

2023-01-01 to 2023-12-31

175,000,000
Source

10-K · 2023-02-13 · 0001437749-23-003123

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——27,000,000
Source

10-Q · 2025-10-31 · 0000024741-25-000121

2025-07-01 to 2025-09-30

31,000,000
Source

10-Q · 2025-10-31 · 0000024741-25-000121

2024-07-01 to 2024-09-30

23,000,000
Source

10-Q · 2026-07-29 · 0000024741-26-000255

2026-04-01 to 2026-06-30

28,000,000
Source

10-Q · 2026-07-29 · 0000024741-26-000255

2025-04-01 to 2025-06-30

23,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2026-01-01 to 2026-03-31

28,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2025-01-01 to 2025-03-31

110,000,000
Source

10-K · 2026-02-12 · 0000024741-26-000124

2025-01-01 to 2025-12-31

121,000,000
Source

10-K · 2025-02-13 · 0001628280-25-005347

2024-01-01 to 2024-12-31

122,000,000
Source

10-K · 2024-02-12 · 0001437749-24-003735

2023-01-01 to 2023-12-31

123,000,000
Source

10-K · 2023-02-13 · 0001437749-23-003123

2022-01-01 to 2022-12-31

DepreciationUSD——————334,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2026-01-01 to 2026-03-31

291,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2025-01-01 to 2025-03-31

1,237,000,000
Source

10-K · 2026-02-12 · 0000024741-26-000124

2025-01-01 to 2025-12-31

1,229,000,000
Source

10-K · 2025-02-13 · 0001628280-25-005347

2024-01-01 to 2024-12-31

1,247,000,000
Source

10-K · 2024-02-12 · 0001437749-24-003735

2023-01-01 to 2023-12-31

1,329,000,000
Source

10-K · 2023-02-13 · 0001437749-23-003123

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD————————-80,000,000
Source

10-K · 2026-02-12 · 0000024741-26-000124

2025-01-01 to 2025-12-31

165,000,000
Source

10-K · 2025-02-13 · 0001628280-25-005347

2024-01-01 to 2024-12-31

59,000,000
Source

10-K · 2024-02-12 · 0001437749-24-003735

2023-01-01 to 2023-12-31

130,000,000
Source

10-K · 2023-02-13 · 0001437749-23-003123

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD——————————-61,000,000
Source

10-K · 2024-02-12 · 0001437749-24-003735

2023-01-01 to 2023-12-31

-68,000,000
Source

10-K · 2023-02-13 · 0001437749-23-003123

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD————————-27,000,000
Source

10-K · 2026-02-12 · 0000024741-26-000124

2025-01-01 to 2025-12-31

-143,000,000
Source

10-K · 2025-02-13 · 0001628280-25-005347

2024-01-01 to 2024-12-31

-155,000,000
Source

10-K · 2024-02-12 · 0001437749-24-003735

2023-01-01 to 2023-12-31

-189,000,000
Source

10-K · 2023-02-13 · 0001437749-23-003123

2022-01-01 to 2022-12-31

GoodwillUSD——2,489,000,000
Source

10-Q · 2025-10-31 · 0000024741-25-000121

As of 2025-09-30

2,390,000,000
Source

10-Q · 2024-11-01 · 0001437749-24-032912

As of 2024-09-30

2,476,000,000
Source

10-Q · 2026-07-29 · 0000024741-26-000255

As of 2026-06-30

2,492,000,000
Source

10-Q · 2025-08-01 · 0001628280-25-037169

As of 2025-06-30

2,479,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

As of 2026-03-31

2,371,000,000
Source

10-Q · 2025-05-02 · 0001628280-25-021711

As of 2025-03-31

2,489,000,000
Source

10-K · 2026-02-12 · 0000024741-26-000124

As of 2025-12-31

2,363,000,000
Source

10-K · 2025-02-13 · 0001628280-25-005347

As of 2024-12-31

2,380,000,000
Source

10-K · 2024-02-12 · 0001437749-24-003735

As of 2023-12-31

2,394,000,000
Source

10-K · 2023-02-13 · 0001437749-23-003123

As of 2022-12-31

Income Tax Expense (Benefit)USD——80,000,000
Source

10-Q · 2025-10-31 · 0000024741-25-000121

2025-07-01 to 2025-09-30

3,000,000
Source

10-Q · 2025-10-31 · 0000024741-25-000121

2024-07-01 to 2024-09-30

40,000,000
Source

10-Q · 2026-07-29 · 0000024741-26-000255

2026-04-01 to 2026-06-30

84,000,000
Source

10-Q · 2026-07-29 · 0000024741-26-000255

2025-04-01 to 2025-06-30

121,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2026-01-01 to 2026-03-31

55,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2025-01-01 to 2025-03-31

310,000,000
Source

10-K · 2026-02-12 · 0000024741-26-000124

2025-01-01 to 2025-12-31

221,000,000
Source

10-K · 2025-02-13 · 0001628280-25-005347

2024-01-01 to 2024-12-31

168,000,000
Source

10-K · 2024-02-12 · 0001437749-24-003735

2023-01-01 to 2023-12-31

411,000,000
Source

10-K · 2023-02-13 · 0001437749-23-003123

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——78,000,000
Source

10-Q · 2025-10-31 · 0000024741-25-000121

2025-07-01 to 2025-09-30

83,000,000
Source

10-Q · 2025-10-31 · 0000024741-25-000121

2024-07-01 to 2024-09-30

94,000,000
Source

10-Q · 2026-07-29 · 0000024741-26-000255

2026-04-01 to 2026-06-30

83,000,000
Source

10-Q · 2026-07-29 · 0000024741-26-000255

2025-04-01 to 2025-06-30

92,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2026-01-01 to 2026-03-31

82,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2025-01-01 to 2025-03-31

336,000,000
Source

10-K · 2026-02-12 · 0000024741-26-000124

2025-01-01 to 2025-12-31

329,000,000
Source

10-K · 2025-02-13 · 0001628280-25-005347

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——10,000,000
Source

10-Q · 2025-10-31 · 0000024741-25-000121

2025-07-01 to 2025-09-30

12,000,000
Source

10-Q · 2025-10-31 · 0000024741-25-000121

2024-07-01 to 2024-09-30

12,000,000
Source

10-Q · 2026-07-29 · 0000024741-26-000255

2026-04-01 to 2026-06-30

5,000,000
Source

10-Q · 2026-07-29 · 0000024741-26-000255

2025-04-01 to 2025-06-30

9,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2026-01-01 to 2026-03-31

12,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2025-01-01 to 2025-03-31

38,000,000
Source

10-K · 2026-02-12 · 0000024741-26-000124

2025-01-01 to 2025-12-31

47,000,000
Source

10-K · 2025-02-13 · 0001628280-25-005347

2024-01-01 to 2024-12-31

38,000,000
Source

10-K · 2024-02-12 · 0001437749-24-003735

2023-01-01 to 2023-12-31

15,000,000
Source

10-K · 2023-02-13 · 0001437749-23-003123

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——430,000,000
Source

10-Q · 2025-10-31 · 0000024741-25-000121

2025-07-01 to 2025-09-30

-117,000,000
Source

10-Q · 2025-10-31 · 0000024741-25-000121

2024-07-01 to 2024-09-30

559,000,000
Source

10-Q · 2026-07-29 · 0000024741-26-000255

2026-04-01 to 2026-06-30

469,000,000
Source

10-Q · 2026-07-29 · 0000024741-26-000255

2025-04-01 to 2025-06-30

371,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2026-01-01 to 2026-03-31

157,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2025-01-01 to 2025-03-31

1,596,000,000
Source

10-K · 2026-02-12 · 0000024741-26-000124

2025-01-01 to 2025-12-31

506,000,000
Source

10-K · 2025-02-13 · 0001628280-25-005347

2024-01-01 to 2024-12-31

581,000,000
Source

10-K · 2024-02-12 · 0001437749-24-003735

2023-01-01 to 2023-12-31

1,316,000,000
Source

10-K · 2023-02-13 · 0001437749-23-003123

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——40,000,000
Source

10-Q · 2025-10-31 · 0000024741-25-000121

2025-07-01 to 2025-09-30

22,000,000
Source

10-Q · 2025-10-31 · 0000024741-25-000121

2024-07-01 to 2024-09-30

50,000,000
Source

10-Q · 2026-07-29 · 0000024741-26-000255

2026-04-01 to 2026-06-30

31,000,000
Source

10-Q · 2026-07-29 · 0000024741-26-000255

2025-04-01 to 2025-06-30

37,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2026-01-01 to 2026-03-31

28,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2025-01-01 to 2025-03-31

146,000,000
Source

10-K · 2026-02-12 · 0000024741-26-000124

2025-01-01 to 2025-12-31

86,000,000
Source

10-K · 2025-02-13 · 0001628280-25-005347

2024-01-01 to 2024-12-31

67,000,000
Source

10-K · 2024-02-12 · 0001437749-24-003735

2023-01-01 to 2023-12-31

70,000,000
Source

10-K · 2023-02-13 · 0001437749-23-003123

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——————————581,000,000
Source

10-K · 2024-02-12 · 0001437749-24-003735

2023-01-01 to 2023-12-31

1,316,000,000
Source

10-K · 2023-02-13 · 0001437749-23-003123

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-4,000,000
Source

10-Q · 2025-10-31 · 0000024741-25-000121

2025-07-01 to 2025-09-30

-166,000,000
Source

10-Q · 2025-10-31 · 0000024741-25-000121

2024-07-01 to 2024-09-30

-57,000,000
Source

10-Q · 2026-07-29 · 0000024741-26-000255

2026-04-01 to 2026-06-30

-42,000,000
Source

10-Q · 2026-07-29 · 0000024741-26-000255

2025-04-01 to 2025-06-30

-11,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2026-01-01 to 2026-03-31

-34,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2025-01-01 to 2025-03-31

-79,000,000
Source

10-K · 2026-02-12 · 0000024741-26-000124

2025-01-01 to 2025-12-31

-123,000,000
Source

10-K · 2025-02-13 · 0001628280-25-005347

2024-01-01 to 2024-12-31

56,000,000
Source

10-K · 2024-02-12 · 0001437749-24-003735

2023-01-01 to 2023-12-31

285,000,000
Source

10-K · 2023-02-13 · 0001437749-23-003123

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————————918,000,000
Source

10-K · 2024-02-12 · 0001437749-24-003735

2023-01-01 to 2023-12-31

—
Proceeds from Stock Options ExercisedUSD——————14,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2026-01-01 to 2026-03-31

11,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2025-01-01 to 2025-03-31

41,000,000
Source

10-K · 2026-02-12 · 0000024741-26-000124

2025-01-01 to 2025-12-31

76,000,000
Source

10-K · 2025-02-13 · 0001628280-25-005347

2024-01-01 to 2024-12-31

42,000,000
Source

10-K · 2024-02-12 · 0001437749-24-003735

2023-01-01 to 2023-12-31

40,000,000
Source

10-K · 2023-02-13 · 0001437749-23-003123

2022-01-01 to 2022-12-31

Restructuring Costs and Asset Impairment ChargesUSD——————————471,000,000
Source

10-K · 2024-02-12 · 0001437749-24-003735

2023-01-01 to 2023-12-31

414,000,000
Source

10-K · 2023-02-13 · 0001437749-23-003123

2022-01-01 to 2022-12-31

Dividends Payable, Current—————
Source

10-Q · 2026-07-29 · 0000024741-26-000255

As of 2026-06-30

—
Source

10-Q · 2025-08-01 · 0001628280-25-037169

As of 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——4,100,000,000
Source

10-Q · 2025-10-31 · 0000024741-25-000121

2025-07-01 to 2025-09-30

3,391,000,000
Source

10-Q · 2025-10-31 · 0000024741-25-000121

2024-07-01 to 2024-09-30

4,505,000,000
Source

10-Q · 2026-07-29 · 0000024741-26-000255

2026-04-01 to 2026-06-30

3,862,000,000
Source

10-Q · 2026-07-29 · 0000024741-26-000255

2025-04-01 to 2025-06-30

4,144,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2026-01-01 to 2026-03-31

3,452,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2025-01-01 to 2025-03-31

15,629,000,000
Source

10-K · 2026-02-12 · 0000024741-26-000124

2025-01-01 to 2025-12-31

13,118,000,000
Source

10-K · 2025-02-13 · 0001628280-25-005347

2024-01-01 to 2024-12-31

12,588,000,000
Source

10-K · 2024-02-12 · 0001437749-24-003735

2023-01-01 to 2023-12-31

14,189,000,000
Source

10-K · 2023-02-13 · 0001437749-23-003123

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-10-31 · 0000024741-25-000121

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-31 · 0000024741-25-000121

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-29 · 0000024741-26-000255

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-29 · 0000024741-26-000255

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-12 · 0000024741-26-000124

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-13 · 0001628280-25-005347

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-12 · 0001437749-24-003735

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-13 · 0001437749-23-003123

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——624,000,000
Source

10-Q · 2025-10-31 · 0000024741-25-000121

2025-07-01 to 2025-09-30

510,000,000
Source

10-Q · 2025-10-31 · 0000024741-25-000121

2024-07-01 to 2024-09-30

608,000,000
Source

10-Q · 2026-07-29 · 0000024741-26-000255

2026-04-01 to 2026-06-30

515,000,000
Source

10-Q · 2026-07-29 · 0000024741-26-000255

2025-04-01 to 2025-06-30

588,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2026-01-01 to 2026-03-31

471,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2025-01-01 to 2025-03-31

2,122,000,000
Source

10-K · 2026-02-12 · 0000024741-26-000124

2025-01-01 to 2025-12-31

1,931,000,000
Source

10-K · 2025-02-13 · 0001628280-25-005347

2024-01-01 to 2024-12-31

1,843,000,000
Source

10-K · 2024-02-12 · 0001437749-24-003735

2023-01-01 to 2023-12-31

1,898,000,000
Source

10-K · 2023-02-13 · 0001437749-23-003123

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——589,000,000
Source

10-Q · 2025-10-31 · 0000024741-25-000121

2025-07-01 to 2025-09-30

302,000,000
Source

10-Q · 2025-10-31 · 0000024741-25-000121

2024-07-01 to 2024-09-30

698,000,000
Source

10-Q · 2026-07-29 · 0000024741-26-000255

2026-04-01 to 2026-06-30

573,000,000
Source

10-Q · 2026-07-29 · 0000024741-26-000255

2025-04-01 to 2025-06-30

639,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2026-01-01 to 2026-03-31

445,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2025-01-01 to 2025-03-31

2,279,000,000
Source

10-K · 2026-02-12 · 0000024741-26-000124

2025-01-01 to 2025-12-31

1,135,000,000
Source

10-K · 2025-02-13 · 0001628280-25-005347

2024-01-01 to 2024-12-31

890,000,000
Source

10-K · 2024-02-12 · 0001437749-24-003735

2023-01-01 to 2023-12-31

1,438,000,000
Source

10-K · 2023-02-13 · 0001437749-23-003123

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-4,000,000
Source

10-Q · 2025-10-31 · 0000024741-25-000121

2025-07-01 to 2025-09-30

-166,000,000
Source

10-Q · 2025-10-31 · 0000024741-25-000121

2024-07-01 to 2024-09-30

-57,000,000
Source

10-Q · 2026-07-29 · 0000024741-26-000255

2026-04-01 to 2026-06-30

-42,000,000
Source

10-Q · 2026-07-29 · 0000024741-26-000255

2025-04-01 to 2025-06-30

-11,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2026-01-01 to 2026-03-31

-34,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2025-01-01 to 2025-03-31

-79,000,000
Source

10-K · 2026-02-12 · 0000024741-26-000124

2025-01-01 to 2025-12-31

-123,000,000
Source

10-K · 2025-02-13 · 0001628280-25-005347

2024-01-01 to 2024-12-31

56,000,000
Source

10-K · 2024-02-12 · 0001437749-24-003735

2023-01-01 to 2023-12-31

285,000,000
Source

10-K · 2023-02-13 · 0001437749-23-003123

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——550,000,000
Source

10-Q · 2025-10-31 · 0000024741-25-000121

2025-07-01 to 2025-09-30

-92,000,000
Source

10-Q · 2025-10-31 · 0000024741-25-000121

2024-07-01 to 2024-09-30

649,000,000
Source

10-Q · 2026-07-29 · 0000024741-26-000255

2026-04-01 to 2026-06-30

584,000,000
Source

10-Q · 2026-07-29 · 0000024741-26-000255

2025-04-01 to 2025-06-30

529,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2026-01-01 to 2026-03-31

240,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2025-01-01 to 2025-03-31

2,052,000,000
Source

10-K · 2026-02-12 · 0000024741-26-000124

2025-01-01 to 2025-12-31

813,000,000
Source

10-K · 2025-02-13 · 0001628280-25-005347

2024-01-01 to 2024-12-31

816,000,000
Source

10-K · 2024-02-12 · 0001437749-24-003735

2023-01-01 to 2023-12-31

1,797,000,000
Source

10-K · 2023-02-13 · 0001437749-23-003123

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——80,000,000
Source

10-Q · 2025-10-31 · 0000024741-25-000121

2025-07-01 to 2025-09-30

3,000,000
Source

10-Q · 2025-10-31 · 0000024741-25-000121

2024-07-01 to 2024-09-30

40,000,000
Source

10-Q · 2026-07-29 · 0000024741-26-000255

2026-04-01 to 2026-06-30

84,000,000
Source

10-Q · 2026-07-29 · 0000024741-26-000255

2025-04-01 to 2025-06-30

121,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2026-01-01 to 2026-03-31

55,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2025-01-01 to 2025-03-31

310,000,000
Source

10-K · 2026-02-12 · 0000024741-26-000124

2025-01-01 to 2025-12-31

221,000,000
Source

10-K · 2025-02-13 · 0001628280-25-005347

2024-01-01 to 2024-12-31

168,000,000
Source

10-K · 2024-02-12 · 0001437749-24-003735

2023-01-01 to 2023-12-31

411,000,000
Source

10-K · 2023-02-13 · 0001437749-23-003123

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——40,000,000
Source

10-Q · 2025-10-31 · 0000024741-25-000121

2025-07-01 to 2025-09-30

22,000,000
Source

10-Q · 2025-10-31 · 0000024741-25-000121

2024-07-01 to 2024-09-30

50,000,000
Source

10-Q · 2026-07-29 · 0000024741-26-000255

2026-04-01 to 2026-06-30

31,000,000
Source

10-Q · 2026-07-29 · 0000024741-26-000255

2025-04-01 to 2025-06-30

37,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2026-01-01 to 2026-03-31

28,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2025-01-01 to 2025-03-31

146,000,000
Source

10-K · 2026-02-12 · 0000024741-26-000124

2025-01-01 to 2025-12-31

86,000,000
Source

10-K · 2025-02-13 · 0001628280-25-005347

2024-01-01 to 2024-12-31

67,000,000
Source

10-K · 2024-02-12 · 0001437749-24-003735

2023-01-01 to 2023-12-31

70,000,000
Source

10-K · 2023-02-13 · 0001437749-23-003123

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——430,000,000
Source

10-Q · 2025-10-31 · 0000024741-25-000121

2025-07-01 to 2025-09-30

-117,000,000
Source

10-Q · 2025-10-31 · 0000024741-25-000121

2024-07-01 to 2024-09-30

559,000,000
Source

10-Q · 2026-07-29 · 0000024741-26-000255

2026-04-01 to 2026-06-30

469,000,000
Source

10-Q · 2026-07-29 · 0000024741-26-000255

2025-04-01 to 2025-06-30

371,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2026-01-01 to 2026-03-31

157,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2025-01-01 to 2025-03-31

1,596,000,000
Source

10-K · 2026-02-12 · 0000024741-26-000124

2025-01-01 to 2025-12-31

506,000,000
Source

10-K · 2025-02-13 · 0001628280-25-005347

2024-01-01 to 2024-12-31

581,000,000
Source

10-K · 2024-02-12 · 0001437749-24-003735

2023-01-01 to 2023-12-31

1,316,000,000
Source

10-K · 2023-02-13 · 0001437749-23-003123

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.5
Source

10-Q · 2025-10-31 · 0000024741-25-000121

2025-07-01 to 2025-09-30

-0.14
Source

10-Q · 2025-10-31 · 0000024741-25-000121

2024-07-01 to 2024-09-30

0.65
Source

10-Q · 2026-07-29 · 0000024741-26-000255

2026-04-01 to 2026-06-30

0.55
Source

10-Q · 2026-07-29 · 0000024741-26-000255

2025-04-01 to 2025-06-30

0.43
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2026-01-01 to 2026-03-31

0.18
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2025-01-01 to 2025-03-31

1.87
Source

10-K · 2026-02-12 · 0000024741-26-000124

2025-01-01 to 2025-12-31

0.59
Source

10-K · 2025-02-13 · 0001628280-25-005347

2024-01-01 to 2024-12-31

0.69
Source

10-K · 2024-02-12 · 0001437749-24-003735

2023-01-01 to 2023-12-31

1.56
Source

10-K · 2023-02-13 · 0001437749-23-003123

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.5
Source

10-Q · 2025-10-31 · 0000024741-25-000121

2025-07-01 to 2025-09-30

-0.14
Source

10-Q · 2025-10-31 · 0000024741-25-000121

2024-07-01 to 2024-09-30

0.64
Source

10-Q · 2026-07-29 · 0000024741-26-000255

2026-04-01 to 2026-06-30

0.54
Source

10-Q · 2026-07-29 · 0000024741-26-000255

2025-04-01 to 2025-06-30

0.43
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2026-01-01 to 2026-03-31

0.18
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2025-01-01 to 2025-03-31

1.83
Source

10-K · 2026-02-12 · 0000024741-26-000124

2025-01-01 to 2025-12-31

0.58
Source

10-K · 2025-02-13 · 0001628280-25-005347

2024-01-01 to 2024-12-31

0.68
Source

10-K · 2024-02-12 · 0001437749-24-003735

2023-01-01 to 2023-12-31

1.54
Source

10-K · 2023-02-13 · 0001437749-23-003123

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——856,000,000
Source

10-Q · 2025-10-31 · 0000024741-25-000121

2025-07-01 to 2025-09-30

854,000,000
Source

10-Q · 2025-10-31 · 0000024741-25-000121

2024-07-01 to 2024-09-30

862,000,000
Source

10-Q · 2026-07-29 · 0000024741-26-000255

2026-04-01 to 2026-06-30

855,000,000
Source

10-Q · 2026-07-29 · 0000024741-26-000255

2025-04-01 to 2025-06-30

857,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2026-01-01 to 2026-03-31

855,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2025-01-01 to 2025-03-31

855,000,000
Source

10-K · 2026-02-12 · 0000024741-26-000124

2025-01-01 to 2025-12-31

853,000,000
Source

10-K · 2025-02-13 · 0001628280-25-005347

2024-01-01 to 2024-12-31

848,000,000
Source

10-K · 2024-02-12 · 0001437749-24-003735

2023-01-01 to 2023-12-31

843,000,000
Source

10-K · 2023-02-13 · 0001437749-23-003123

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——868,000,000
Source

10-Q · 2025-10-31 · 0000024741-25-000121

2025-07-01 to 2025-09-30

854,000,000
Source

10-Q · 2025-10-31 · 0000024741-25-000121

2024-07-01 to 2024-09-30

875,000,000
Source

10-Q · 2026-07-29 · 0000024741-26-000255

2026-04-01 to 2026-06-30

865,000,000
Source

10-Q · 2026-07-29 · 0000024741-26-000255

2025-04-01 to 2025-06-30

871,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2026-01-01 to 2026-03-31

866,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2025-01-01 to 2025-03-31

871,000,000
Source

10-K · 2026-02-12 · 0000024741-26-000124

2025-01-01 to 2025-12-31

869,000,000
Source

10-K · 2025-02-13 · 0001628280-25-005347

2024-01-01 to 2024-12-31

859,000,000
Source

10-K · 2024-02-12 · 0001437749-24-003735

2023-01-01 to 2023-12-31

857,000,000
Source

10-K · 2023-02-13 · 0001437749-23-003123

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——78,000,000
Source

10-Q · 2025-10-31 · 0000024741-25-000121

2025-07-01 to 2025-09-30

83,000,000
Source

10-Q · 2025-10-31 · 0000024741-25-000121

2024-07-01 to 2024-09-30

94,000,000
Source

10-Q · 2026-07-29 · 0000024741-26-000255

2026-04-01 to 2026-06-30

83,000,000
Source

10-Q · 2026-07-29 · 0000024741-26-000255

2025-04-01 to 2025-06-30

92,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2026-01-01 to 2026-03-31

82,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2025-01-01 to 2025-03-31

336,000,000
Source

10-K · 2026-02-12 · 0000024741-26-000124

2025-01-01 to 2025-12-31

329,000,000
Source

10-K · 2025-02-13 · 0001628280-25-005347

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——27,000,000
Source

10-Q · 2025-10-31 · 0000024741-25-000121

2025-07-01 to 2025-09-30

31,000,000
Source

10-Q · 2025-10-31 · 0000024741-25-000121

2024-07-01 to 2024-09-30

23,000,000
Source

10-Q · 2026-07-29 · 0000024741-26-000255

2026-04-01 to 2026-06-30

28,000,000
Source

10-Q · 2026-07-29 · 0000024741-26-000255

2025-04-01 to 2025-06-30

23,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2026-01-01 to 2026-03-31

28,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2025-01-01 to 2025-03-31

110,000,000
Source

10-K · 2026-02-12 · 0000024741-26-000124

2025-01-01 to 2025-12-31

121,000,000
Source

10-K · 2025-02-13 · 0001628280-25-005347

2024-01-01 to 2024-12-31

122,000,000
Source

10-K · 2024-02-12 · 0001437749-24-003735

2023-01-01 to 2023-12-31

123,000,000
Source

10-K · 2023-02-13 · 0001437749-23-003123

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share————0.56
Source

10-Q · 2026-07-29 · 0000024741-26-000255

2026-04-01 to 2026-06-30

0.56
Source

10-Q · 2026-07-29 · 0000024741-26-000255

2025-04-01 to 2025-06-30

0.28
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2026-01-01 to 2026-03-31

0.28
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2025-01-01 to 2025-03-31

1.12
Source

10-K · 2026-02-12 · 0000024741-26-000124

2025-01-01 to 2025-12-31

1.12
Source

10-K · 2025-02-13 · 0001628280-25-005347

2024-01-01 to 2024-12-31

1.12
Source

10-K · 2024-02-12 · 0001437749-24-003735

2023-01-01 to 2023-12-31

1.08
Source

10-K · 2023-02-13 · 0001437749-23-003123

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD————————-80,000,000
Source

10-K · 2026-02-12 · 0000024741-26-000124

2025-01-01 to 2025-12-31

165,000,000
Source

10-K · 2025-02-13 · 0001628280-25-005347

2024-01-01 to 2024-12-31

59,000,000
Source

10-K · 2024-02-12 · 0001437749-24-003735

2023-01-01 to 2023-12-31

130,000,000
Source

10-K · 2023-02-13 · 0001437749-23-003123

2022-01-01 to 2022-12-31

Gross ProfitUSD——1,520,000,000
Source

10-Q · 2025-10-31 · 0000024741-25-000121

2025-07-01 to 2025-09-30

1,137,000,000
Source

10-Q · 2025-10-31 · 0000024741-25-000121

2024-07-01 to 2024-09-30

1,628,000,000
Source

10-Q · 2026-07-29 · 0000024741-26-000255

2026-04-01 to 2026-06-30

1,392,000,000
Source

10-Q · 2026-07-29 · 0000024741-26-000255

2025-04-01 to 2025-06-30

1,528,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2026-01-01 to 2026-03-31

1,214,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2025-01-01 to 2025-03-31

5,621,000,000
Source

10-K · 2026-02-12 · 0000024741-26-000124

2025-01-01 to 2025-12-31

4,276,000,000
Source

10-K · 2025-02-13 · 0001628280-25-005347

2024-01-01 to 2024-12-31

3,931,000,000
Source

10-K · 2024-02-12 · 0001437749-24-003735

2023-01-01 to 2023-12-31

4,506,000,000
Source

10-K · 2023-02-13 · 0001437749-23-003123

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————1,390,000,000
Source

10-K · 2026-02-12 · 0000024741-26-000124

2025-01-01 to 2025-12-31

303,000,000
Source

10-K · 2025-02-13 · 0001628280-25-005347

2024-01-01 to 2024-12-31

105,000,000
Source

10-K · 2024-02-12 · 0001437749-24-003735

2023-01-01 to 2023-12-31

1,157,000,000
Source

10-K · 2023-02-13 · 0001437749-23-003123

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——10,000,000
Source

10-Q · 2025-10-31 · 0000024741-25-000121

2025-07-01 to 2025-09-30

12,000,000
Source

10-Q · 2025-10-31 · 0000024741-25-000121

2024-07-01 to 2024-09-30

12,000,000
Source

10-Q · 2026-07-29 · 0000024741-26-000255

2026-04-01 to 2026-06-30

5,000,000
Source

10-Q · 2026-07-29 · 0000024741-26-000255

2025-04-01 to 2025-06-30

9,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2026-01-01 to 2026-03-31

12,000,000
Source

10-Q · 2026-05-01 · 0000024741-26-000205

2025-01-01 to 2025-03-31

38,000,000
Source

10-K · 2026-02-12 · 0000024741-26-000124

2025-01-01 to 2025-12-31

47,000,000
Source

10-K · 2025-02-13 · 0001628280-25-005347

2024-01-01 to 2024-12-31

38,000,000
Source

10-K · 2024-02-12 · 0001437749-24-003735

2023-01-01 to 2023-12-31

15,000,000
Source

10-K · 2023-02-13 · 0001437749-23-003123

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——————————581,000,000
Source

10-K · 2024-02-12 · 0001437749-24-003735

2023-01-01 to 2023-12-31

1,316,000,000
Source

10-K · 2023-02-13 · 0001437749-23-003123

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD————————800,000,000
Source

10-K · 2026-02-12 · 0000024741-26-000124

2025-01-01 to 2025-12-31

800,000,000
Source

10-K · 2025-02-13 · 0001628280-25-005347

2024-01-01 to 2024-12-31

900,000,000
Source

10-K · 2024-02-12 · 0001437749-24-003735

2023-01-01 to 2023-12-31

900,000,000
Source

10-K · 2023-02-13 · 0001437749-23-003123

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-295316

S-3ASR · 2026-04-24 · 0001206774-26-000244

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

Filing attachments

glw4631061-ex991.htm · 8-K · 2026-05-06

EX-99.1 2 glw4631061-ex991.htm PRESS RELEASE DATED MAY 6, 2026 Exhibit 99.1 News Release FOR RELEASE - May 6, 2026 NVIDIA and Corning Announce Long-Term Partnership To Strengthen U.S. Manufacturing for AI Infrastructure Corning will expand U.S. optical connectivity capacity 10x, build three new manufacturing plants, and create more than 3,000 high-paying American jobs SANTA CLARA, Calif. and CORNING, N.Y. - NVIDIA (NASDAQ: NVDA) and Corning Incorporated (NYSE: GLW) today announced a mul…

8-K · 2026-05-06 · 0001206774-26-000273

Read attachment ↗
glw4625011-ex107.htm · S-3ASR · 2026-04-24

Exhibit 107 Calculation of Filing Fee Tables Form S-3 (Form Type) Corning Incorporated - (Exact Name of Registrant as Specified in its Charter) N/A Table 1: Newly Registered and Carry Forward Securities Security Security Fee Amount Proposed Maximum Fee Amount Carry Carry Carry Filing …

S-3ASR · 2026-04-24 · 0001206774-26-000244

Read attachment ↗
glw4544231-ex991.htm · 8-K · 2025-10-08

EX-99.1 2 glw4544231-ex991.htm PRESS RELEASE DATED OCTOBER 8, 2025 Exhibit 99.1 Corning Incorporated www.corning.com News Release FOR RELEASE - October 8, 2025 Corning Appoints Ami Badani to its Board of Directors CORNING, N.Y. - Corning Incorporated (NYSE:GLW) today announced that Ami Badani, chief marketing officer at Arm Holdings plc, has been appointed to Corning’s Board of Directors, effective October 7, 2025. “Ami brings valuable expertise and end-market knowledge in Corn…

8-K · 2025-10-08 · 0001206774-25-000710

Read attachment ↗
glw-20250429xex991.htm · 8-K · 2025-04-29

EX-99.1 2 glw-20250429xex991.htm EX-99.1 Document Exhibit 99.1 FOR RELEASE - April 29, 2025 Corning Announces Strong First-Quarter 2025 Financial Results (1) and Reiterates Confidence in Springboard Plan Q1 results exceeded guidance, with core sales up 13% year over year to $3.7 billion and core EPS up 42% year over year to $0.54; core operating margin expanded 250 basis points year over year to 18% Enterprise sales grew 106% on continued strong demand for new products for Gen AI, sh…

8-K · 2025-04-29 · 0001628280-25-020470

Read attachment ↗

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