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BCS

Company research

Aon plc

CIK 315293Updated Oct 29, 2026

Name history
AON CORP · through Apr 2, 2012

AON price & chart

Provider market data

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About the company

Aon plc (NYSE: AON) exists to shape decisions for the better - to protect and enrich the lives of people around the world. Through actionable analytic insight, globally integrated Risk Capital and Human Capital expertise, and locally relevant solutions, our colleagues provide clients in over 120 countries with the clarity and confidence to make better risk and people decisions that protect and grow their businesses.

8-K · 2026-08-31 · 0001193125-26-375328

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue17,181,000,000USD · FY 2025
Source

10-K · 2026-02-13 · 0001628280-26-008116

2025-01-01 to 2025-12-31

Net income3,695,000,000USD · FY 2025
Source

10-K · 2026-02-13 · 0001628280-26-008116

2025-01-01 to 2025-12-31

Operating income4,344,000,000USD · FY 2025
Source

10-K · 2026-02-13 · 0001628280-26-008116

2025-01-01 to 2025-12-31

Diluted EPS17.02USD per share · FY 2025
Source

10-K · 2026-02-13 · 0001628280-26-008116

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
AssetsUSD51,637,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047805

As of 2025-09-30

49,885,000,000
Source

10-Q · 2024-10-25 · 0001628280-24-043809

As of 2024-09-30

53,347,000,000
Source

10-Q · 2026-07-29 · 0001628280-26-050610

As of 2026-06-30

54,010,000,000
Source

10-Q · 2025-07-25 · 0001628280-25-036060

As of 2025-06-30

51,453,000,000
Source

10-Q · 2024-07-26 · 0001628280-24-033161

As of 2024-06-30

51,429,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

As of 2026-03-31

50,304,000,000
Source

10-Q · 2025-04-25 · 0001628280-25-019927

As of 2025-03-31

40,767,000,000
Source

10-Q · 2024-04-26 · 0001628280-24-018649

As of 2024-03-31

50,784,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008116

As of 2025-12-31

48,965,000,000
Source

10-K · 2025-02-18 · 0001628280-25-006093

As of 2024-12-31

33,959,000,000
Source

10-K · 2024-02-16 · 0001628280-24-005392

As of 2023-12-31

32,704,000,000
Source

10-K · 2023-02-17 · 0001628280-23-004087

As of 2022-12-31

Property, Plant and Equipment, NetUSD684,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047805

As of 2025-09-30

650,000,000
Source

10-Q · 2024-10-25 · 0001628280-24-043809

As of 2024-09-30

761,000,000
Source

10-Q · 2026-07-29 · 0001628280-26-050610

As of 2026-06-30

664,000,000
Source

10-Q · 2025-07-25 · 0001628280-25-036060

As of 2025-06-30

636,000,000
Source

10-Q · 2024-07-26 · 0001628280-24-033161

As of 2024-06-30

714,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

As of 2026-03-31

650,000,000
Source

10-Q · 2025-04-25 · 0001628280-25-019927

As of 2025-03-31

590,000,000
Source

10-Q · 2024-04-26 · 0001628280-24-018649

As of 2024-03-31

702,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008116

As of 2025-12-31

637,000,000
Source

10-K · 2025-02-18 · 0001628280-25-006093

As of 2024-12-31

638,000,000
Source

10-K · 2024-02-16 · 0001628280-24-005392

As of 2023-12-31

558,000,000
Source

10-K · 2023-02-17 · 0001628280-23-004087

As of 2022-12-31

GoodwillUSD15,704,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047805

As of 2025-09-30

15,612,000,000
Source

10-Q · 2024-10-25 · 0001628280-24-043809

As of 2024-09-30

15,884,000,000
Source

10-Q · 2026-07-29 · 0001628280-26-050610

As of 2026-06-30

16,024,000,000
Source

10-Q · 2025-07-25 · 0001628280-25-036060

As of 2025-06-30

15,281,000,000
Source

10-Q · 2024-07-26 · 0001628280-24-033161

As of 2024-06-30

15,925,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

As of 2026-03-31

15,697,000,000
Source

10-Q · 2025-04-25 · 0001628280-25-019927

As of 2025-03-31

8,302,000,000
Source

10-Q · 2024-04-26 · 0001628280-24-018649

As of 2024-03-31

15,797,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008116

As of 2025-12-31

15,234,000,000
Source

10-K · 2025-02-18 · 0001628280-25-006093

As of 2024-12-31

8,414,000,000
Source

10-K · 2024-02-16 · 0001628280-24-005392

As of 2023-12-31

8,292,000,000
Source

10-K · 2023-02-17 · 0001628280-23-004087

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD———————————447,000,000
Source

10-K · 2023-02-17 · 0001628280-23-004087

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,095,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047805

As of 2025-09-30

1,103,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047805

As of 2024-09-30

1,062,000,000
Source

10-Q · 2026-07-29 · 0001628280-26-050610

As of 2026-06-30

1,008,000,000
Source

10-Q · 2026-07-29 · 0001628280-26-050610

As of 2025-06-30

974,000,000
Source

10-Q · 2025-07-25 · 0001628280-25-036060

As of 2024-06-30

1,178,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

As of 2026-03-31

964,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

As of 2025-03-31

995,000,000
Source

10-Q · 2025-04-25 · 0001628280-25-019927

As of 2024-03-31

1,195,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008116

As of 2025-12-31

1,085,000,000
Source

10-K · 2025-02-18 · 0001628280-25-006093

As of 2024-12-31

778,000,000
Source

10-K · 2024-02-16 · 0001628280-24-005392

As of 2023-12-31

690,000,000
Source

10-K · 2023-02-17 · 0001628280-23-004087

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD4,276,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047805

As of 2025-09-30

4,004,000,000
Source

10-Q · 2024-10-25 · 0001628280-24-043809

As of 2024-09-30

5,348,000,000
Source

10-Q · 2026-07-29 · 0001628280-26-050610

As of 2026-06-30

4,905,000,000
Source

10-Q · 2025-07-25 · 0001628280-25-036060

As of 2025-06-30

4,459,000,000
Source

10-Q · 2024-07-26 · 0001628280-24-033161

As of 2024-06-30

5,089,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

As of 2026-03-31

4,620,000,000
Source

10-Q · 2025-04-25 · 0001628280-25-019927

As of 2025-03-31

4,035,000,000
Source

10-Q · 2024-04-26 · 0001628280-24-018649

As of 2024-03-31

4,209,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008116

As of 2025-12-31

3,803,000,000
Source

10-K · 2025-02-18 · 0001628280-25-006093

As of 2024-12-31

3,254,000,000
Source

10-K · 2024-02-16 · 0001628280-24-005392

As of 2023-12-31

3,035,000,000
Source

10-K · 2023-02-17 · 0001628280-23-004087

As of 2022-12-31

Assets, CurrentUSD26,569,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047805

As of 2025-09-30

23,653,000,000
Source

10-Q · 2024-10-25 · 0001628280-24-043809

As of 2024-09-30

28,114,000,000
Source

10-Q · 2026-07-29 · 0001628280-26-050610

As of 2026-06-30

27,823,000,000
Source

10-Q · 2025-07-25 · 0001628280-25-036060

As of 2025-06-30

25,543,000,000
Source

10-Q · 2024-07-26 · 0001628280-24-033161

As of 2024-06-30

26,163,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

As of 2026-03-31

24,414,000,000
Source

10-Q · 2025-04-25 · 0001628280-25-019927

As of 2025-03-31

28,624,000,000
Source

10-Q · 2024-04-26 · 0001628280-24-018649

As of 2024-03-31

25,774,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008116

As of 2025-12-31

23,432,000,000
Source

10-K · 2025-02-18 · 0001628280-25-006093

As of 2024-12-31

21,704,000,000
Source

10-K · 2024-02-16 · 0001628280-24-005392

As of 2023-12-31

20,723,000,000
Source

10-K · 2023-02-17 · 0001628280-23-004087

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD681,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047805

As of 2025-09-30

737,000,000
Source

10-Q · 2024-10-25 · 0001628280-24-043809

As of 2024-09-30

750,000,000
Source

10-Q · 2026-07-29 · 0001628280-26-050610

As of 2026-06-30

735,000,000
Source

10-Q · 2025-07-25 · 0001628280-25-036060

As of 2025-06-30

723,000,000
Source

10-Q · 2024-07-26 · 0001628280-24-033161

As of 2024-06-30

674,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

As of 2026-03-31

716,000,000
Source

10-Q · 2025-04-25 · 0001628280-25-019927

As of 2025-03-31

628,000,000
Source

10-Q · 2024-04-26 · 0001628280-24-018649

As of 2024-03-31

677,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008116

As of 2025-12-31

711,000,000
Source

10-K · 2025-02-18 · 0001628280-25-006093

As of 2024-12-31

650,000,000
Source

10-K · 2024-02-16 · 0001628280-24-005392

As of 2023-12-31

699,000,000
Source

10-K · 2023-02-17 · 0001628280-23-004087

As of 2022-12-31

Other Assets, NoncurrentUSD729,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047805

As of 2025-09-30

585,000,000
Source

10-Q · 2024-10-25 · 0001628280-24-043809

As of 2024-09-30

815,000,000
Source

10-Q · 2026-07-29 · 0001628280-26-050610

As of 2026-06-30

572,000,000
Source

10-Q · 2025-07-25 · 0001628280-25-036060

As of 2025-06-30

629,000,000
Source

10-Q · 2024-07-26 · 0001628280-24-033161

As of 2024-06-30

792,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

As of 2026-03-31

599,000,000
Source

10-Q · 2025-04-25 · 0001628280-25-019927

As of 2025-03-31

525,000,000
Source

10-Q · 2024-04-26 · 0001628280-24-018649

As of 2024-03-31

756,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008116

As of 2025-12-31

998,000,000
Source

10-K · 2025-02-18 · 0001628280-25-006093

As of 2024-12-31

506,000,000
Source

10-K · 2024-02-16 · 0001628280-24-005392

As of 2023-12-31

509,000,000
Source

10-K · 2023-02-17 · 0001628280-23-004087

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD43,438,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047805

As of 2025-09-30

43,332,000,000
Source

10-Q · 2024-10-25 · 0001628280-24-043809

As of 2024-09-30

43,637,000,000
Source

10-Q · 2026-07-29 · 0001628280-26-050610

As of 2026-06-30

45,921,000,000
Source

10-Q · 2025-07-25 · 0001628280-25-036060

As of 2025-06-30

45,295,000,000
Source

10-Q · 2024-07-26 · 0001628280-24-033161

As of 2024-06-30

41,449,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

As of 2026-03-31

43,030,000,000
Source

10-Q · 2025-04-25 · 0001628280-25-019927

As of 2025-03-31

40,795,000,000
Source

10-Q · 2024-04-26 · 0001628280-24-018649

As of 2024-03-31

41,236,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008116

As of 2025-12-31

42,535,000,000
Source

10-K · 2025-02-18 · 0001628280-25-006093

As of 2024-12-31

34,701,000,000
Source

10-K · 2024-02-16 · 0001628280-24-005392

As of 2023-12-31

33,133,000,000
Source

10-K · 2023-02-17 · 0001628280-23-004087

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD2,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047805

As of 2025-09-30

2,000,000
Source

10-Q · 2024-10-25 · 0001628280-24-043809

As of 2024-09-30

2,000,000
Source

10-Q · 2026-07-29 · 0001628280-26-050610

As of 2026-06-30

2,000,000
Source

10-Q · 2025-07-25 · 0001628280-25-036060

As of 2025-06-30

2,000,000
Source

10-Q · 2024-07-26 · 0001628280-24-033161

As of 2024-06-30

2,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

As of 2026-03-31

2,000,000
Source

10-Q · 2025-04-25 · 0001628280-25-019927

As of 2025-03-31

2,000,000
Source

10-Q · 2024-04-26 · 0001628280-24-018649

As of 2024-03-31

2,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008116

As of 2025-12-31

2,000,000
Source

10-K · 2025-02-18 · 0001628280-25-006093

As of 2024-12-31

2,000,000
Source

10-K · 2024-02-16 · 0001628280-24-005392

As of 2023-12-31

2,000,000
Source

10-K · 2023-02-17 · 0001628280-23-004087

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-1,527,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047805

As of 2025-09-30

-2,682,000,000
Source

10-Q · 2024-10-25 · 0001628280-24-043809

As of 2024-09-30

82,000,000
Source

10-Q · 2026-07-29 · 0001628280-26-050610

As of 2026-06-30

-1,574,000,000
Source

10-Q · 2025-07-25 · 0001628280-25-036060

As of 2025-06-30

-2,574,000,000
Source

10-Q · 2024-07-26 · 0001628280-24-033161

As of 2024-06-30

307,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

As of 2026-03-31

-1,740,000,000
Source

10-Q · 2025-04-25 · 0001628280-25-019927

As of 2025-03-31

-2,700,000,000
Source

10-Q · 2024-04-26 · 0001628280-24-018649

As of 2024-03-31

-245,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008116

As of 2025-12-31

-2,309,000,000
Source

10-K · 2025-02-18 · 0001628280-25-006093

As of 2024-12-31

-3,399,000,000
Source

10-K · 2024-02-16 · 0001628280-24-005392

As of 2023-12-31

-2,772,000,000
Source

10-K · 2023-02-17 · 0001628280-23-004087

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-3,915,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047805

As of 2025-09-30

-4,121,000,000
Source

10-Q · 2024-10-25 · 0001628280-24-043809

As of 2024-09-30

-3,986,000,000
Source

10-Q · 2026-07-29 · 0001628280-26-050610

As of 2026-06-30

-3,843,000,000
Source

10-Q · 2025-07-25 · 0001628280-25-036060

As of 2025-06-30

-4,478,000,000
Source

10-Q · 2024-07-26 · 0001628280-24-033161

As of 2024-06-30

-3,928,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

As of 2026-03-31

-4,456,000,000
Source

10-Q · 2025-04-25 · 0001628280-25-019927

As of 2025-03-31

-4,404,000,000
Source

10-Q · 2024-04-26 · 0001628280-24-018649

As of 2024-03-31

-3,843,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008116

As of 2025-12-31

-4,745,000,000
Source

10-K · 2025-02-18 · 0001628280-25-006093

As of 2024-12-31

-4,373,000,000
Source

10-K · 2024-02-16 · 0001628280-24-005392

As of 2023-12-31

-4,623,000,000
Source

10-K · 2023-02-17 · 0001628280-23-004087

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD7,939,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047805

As of 2025-09-30

6,244,000,000
Source

10-Q · 2024-10-25 · 0001628280-24-043809

As of 2024-09-30

9,598,000,000
Source

10-Q · 2026-07-29 · 0001628280-26-050610

As of 2026-06-30

7,843,000,000
Source

10-Q · 2025-07-25 · 0001628280-25-036060

As of 2025-06-30

5,860,000,000
Source

10-Q · 2024-07-26 · 0001628280-24-033161

As of 2024-06-30

9,834,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

As of 2026-03-31

7,004,000,000
Source

10-Q · 2025-04-25 · 0001628280-25-019927

As of 2025-03-31

-133,000,000
Source

10-Q · 2024-04-26 · 0001628280-24-018649

As of 2024-03-31

9,352,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008116

As of 2025-12-31

6,121,000,000
Source

10-K · 2025-02-18 · 0001628280-25-006093

As of 2024-12-31

-826,000,000
Source

10-K · 2024-02-16 · 0001628280-24-005392

As of 2023-12-31

-529,000,000
Source

10-K · 2023-02-17 · 0001628280-23-004087

As of 2022-12-31

Additional Paid in Capital, Common StockUSD13,379,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047805

As of 2025-09-30

13,045,000,000
Source

10-Q · 2024-10-25 · 0001628280-24-043809

As of 2024-09-30

13,500,000,000
Source

10-Q · 2026-07-29 · 0001628280-26-050610

As of 2026-06-30

13,258,000,000
Source

10-Q · 2025-07-25 · 0001628280-25-036060

As of 2025-06-30

12,910,000,000
Source

10-Q · 2024-07-26 · 0001628280-24-033161

As of 2024-06-30

13,453,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

As of 2026-03-31

13,198,000,000
Source

10-Q · 2025-04-25 · 0001628280-25-019927

As of 2025-03-31

6,969,000,000
Source

10-Q · 2024-04-26 · 0001628280-24-018649

As of 2024-03-31

13,438,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008116

As of 2025-12-31

13,173,000,000
Source

10-K · 2025-02-18 · 0001628280-25-006093

As of 2024-12-31

6,944,000,000
Source

10-K · 2024-02-16 · 0001628280-24-005392

As of 2023-12-31

6,864,000,000
Source

10-K · 2023-02-17 · 0001628280-23-004087

As of 2022-12-31

Liabilities and EquityUSD51,637,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047805

As of 2025-09-30

49,885,000,000
Source

10-Q · 2024-10-25 · 0001628280-24-043809

As of 2024-09-30

53,347,000,000
Source

10-Q · 2026-07-29 · 0001628280-26-050610

As of 2026-06-30

54,010,000,000
Source

10-Q · 2025-07-25 · 0001628280-25-036060

As of 2025-06-30

51,453,000,000
Source

10-Q · 2024-07-26 · 0001628280-24-033161

As of 2024-06-30

51,429,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

As of 2026-03-31

50,304,000,000
Source

10-Q · 2025-04-25 · 0001628280-25-019927

As of 2025-03-31

40,767,000,000
Source

10-Q · 2024-04-26 · 0001628280-24-018649

As of 2024-03-31

50,784,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008116

As of 2025-12-31

48,965,000,000
Source

10-K · 2025-02-18 · 0001628280-25-006093

As of 2024-12-31

33,959,000,000
Source

10-K · 2024-02-16 · 0001628280-24-005392

As of 2023-12-31

32,704,000,000
Source

10-K · 2023-02-17 · 0001628280-23-004087

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD25,103,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047805

As of 2025-09-30

22,098,000,000
Source

10-Q · 2024-10-25 · 0001628280-24-043809

As of 2024-09-30

27,226,000,000
Source

10-Q · 2026-07-29 · 0001628280-26-050610

As of 2026-06-30

27,075,000,000
Source

10-Q · 2025-07-25 · 0001628280-25-036060

As of 2025-06-30

23,498,000,000
Source

10-Q · 2024-07-26 · 0001628280-24-033161

As of 2024-06-30

24,537,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

As of 2026-03-31

23,333,000,000
Source

10-Q · 2025-04-25 · 0001628280-25-019927

As of 2025-03-31

21,838,000,000
Source

10-Q · 2024-04-26 · 0001628280-24-018649

As of 2024-03-31

23,226,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008116

As of 2025-12-31

22,995,000,000
Source

10-K · 2025-02-18 · 0001628280-25-006093

As of 2024-12-31

21,651,000,000
Source

10-K · 2024-02-16 · 0001628280-24-005392

As of 2023-12-31

20,306,000,000
Source

10-K · 2023-02-17 · 0001628280-23-004087

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————181,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008116

As of 2025-12-31

176,000,000
Source

10-K · 2025-02-18 · 0001628280-25-006093

As of 2024-12-31

159,000,000
Source

10-K · 2024-02-16 · 0001628280-24-005392

As of 2023-12-31

163,000,000
Source

10-K · 2023-02-17 · 0001628280-23-004087

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD651,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047805

As of 2025-09-30

712,000,000
Source

10-Q · 2024-10-25 · 0001628280-24-043809

As of 2024-09-30

730,000,000
Source

10-Q · 2026-07-29 · 0001628280-26-050610

As of 2026-06-30

705,000,000
Source

10-Q · 2025-07-25 · 0001628280-25-036060

As of 2025-06-30

702,000,000
Source

10-Q · 2024-07-26 · 0001628280-24-033161

As of 2024-06-30

633,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

As of 2026-03-31

689,000,000
Source

10-Q · 2025-04-25 · 0001628280-25-019927

As of 2025-03-31

611,000,000
Source

10-Q · 2024-04-26 · 0001628280-24-018649

As of 2024-03-31

641,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008116

As of 2025-12-31

685,000,000
Source

10-K · 2025-02-18 · 0001628280-25-006093

As of 2024-12-31

641,000,000
Source

10-K · 2024-02-16 · 0001628280-24-005392

As of 2023-12-31

693,000,000
Source

10-K · 2023-02-17 · 0001628280-23-004087

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD361,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047805

As of 2025-09-30

1,086,000,000
Source

10-Q · 2024-10-25 · 0001628280-24-043809

As of 2024-09-30

342,000,000
Source

10-Q · 2026-07-29 · 0001628280-26-050610

As of 2026-06-30

363,000,000
Source

10-Q · 2025-07-25 · 0001628280-25-036060

As of 2025-06-30

1,177,000,000
Source

10-Q · 2024-07-26 · 0001628280-24-033161

As of 2024-06-30

350,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

As of 2026-03-31

384,000,000
Source

10-Q · 2025-04-25 · 0001628280-25-019927

As of 2025-03-31

129,000,000
Source

10-Q · 2024-04-26 · 0001628280-24-018649

As of 2024-03-31

340,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008116

As of 2025-12-31

319,000,000
Source

10-K · 2025-02-18 · 0001628280-25-006093

As of 2024-12-31

115,000,000
Source

10-K · 2024-02-16 · 0001628280-24-005392

As of 2023-12-31

99,000,000
Source

10-K · 2023-02-17 · 0001628280-23-004087

As of 2022-12-31

Other Liabilities, NoncurrentUSD1,216,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047805

As of 2025-09-30

1,178,000,000
Source

10-Q · 2024-10-25 · 0001628280-24-043809

As of 2024-09-30

1,390,000,000
Source

10-Q · 2026-07-29 · 0001628280-26-050610

As of 2026-06-30

1,249,000,000
Source

10-Q · 2025-07-25 · 0001628280-25-036060

As of 2025-06-30

1,135,000,000
Source

10-Q · 2024-07-26 · 0001628280-24-033161

As of 2024-06-30

1,359,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

As of 2026-03-31

1,239,000,000
Source

10-Q · 2025-04-25 · 0001628280-25-019927

As of 2025-03-31

1,103,000,000
Source

10-Q · 2024-04-26 · 0001628280-24-018649

As of 2024-03-31

1,285,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008116

As of 2025-12-31

1,144,000,000
Source

10-K · 2025-02-18 · 0001628280-25-006093

As of 2024-12-31

1,074,000,000
Source

10-K · 2024-02-16 · 0001628280-24-005392

As of 2023-12-31

1,024,000,000
Source

10-K · 2023-02-17 · 0001628280-23-004087

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD———————105,000,000
Source

10-Q · 2024-04-26 · 0001628280-24-018649

As of 2024-03-31

——84,000,000
Source

10-K · 2024-02-16 · 0001628280-24-005392

As of 2023-12-31

100,000,000
Source

10-K · 2023-02-17 · 0001628280-23-004087

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————1,856,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008116

As of 2025-12-31

2,033,000,000
Source

10-K · 2025-02-18 · 0001628280-25-006093

As of 2024-12-31

669,000,000
Source

10-K · 2024-02-16 · 0001628280-24-005392

As of 2023-12-31

679,000,000
Source

10-K · 2023-02-17 · 0001628280-23-004087

As of 2022-12-31

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

10-K · 2026-02-13 · 0001628280-26-008116

As of 2025-12-31

—
Source

10-K · 2025-02-18 · 0001628280-25-006093

As of 2024-12-31

—
Source

10-K · 2024-02-16 · 0001628280-24-005392

As of 2023-12-31

—
Source

10-K · 2023-02-17 · 0001628280-23-004087

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD15,055,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047805

As of 2025-09-30

17,090,000,000
Source

10-Q · 2024-10-25 · 0001628280-24-043809

As of 2024-09-30

12,947,000,000
Source

10-Q · 2026-07-29 · 0001628280-26-050610

As of 2026-06-30

15,451,000,000
Source

10-Q · 2025-07-25 · 0001628280-25-036060

As of 2025-06-30

17,610,000,000
Source

10-Q · 2024-07-26 · 0001628280-24-033161

As of 2024-06-30

13,542,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

As of 2026-03-31

16,284,000,000
Source

10-Q · 2025-04-25 · 0001628280-25-019927

As of 2025-03-31

15,916,000,000
Source

10-Q · 2024-04-26 · 0001628280-24-018649

As of 2024-03-31

14,660,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008116

As of 2025-12-31

16,265,000,000
Source

10-K · 2025-02-18 · 0001628280-25-006093

As of 2024-12-31

9,995,000,000
Source

10-K · 2024-02-16 · 0001628280-24-005392

As of 2023-12-31

9,825,000,000
Source

10-K · 2023-02-17 · 0001628280-23-004087

As of 2022-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD85,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047805

As of 2025-09-30

135,000,000
Source

10-Q · 2024-10-25 · 0001628280-24-043809

As of 2024-09-30

24,000,000
Source

10-Q · 2026-07-29 · 0001628280-26-050610

As of 2026-06-30

81,000,000
Source

10-Q · 2025-07-25 · 0001628280-25-036060

As of 2025-06-30

130,000,000
Source

10-Q · 2024-07-26 · 0001628280-24-033161

As of 2024-06-30

22,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

As of 2026-03-31

79,000,000
Source

10-Q · 2025-04-25 · 0001628280-25-019927

As of 2025-03-31

—89,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008116

As of 2025-12-31

125,000,000
Source

10-K · 2025-02-18 · 0001628280-25-006093

As of 2024-12-31

——
Restricted Cash and Investments, CurrentUSD136,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047805

As of 2025-09-30

121,000,000
Source

10-Q · 2024-10-25 · 0001628280-24-043809

As of 2024-09-30

170,000,000
Source

10-Q · 2026-07-29 · 0001628280-26-050610

As of 2026-06-30

158,000,000
Source

10-Q · 2025-07-25 · 0001628280-25-036060

As of 2025-06-30

116,000,000
Source

10-Q · 2024-07-26 · 0001628280-24-033161

As of 2024-06-30

173,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

As of 2026-03-31

138,000,000
Source

10-Q · 2025-04-25 · 0001628280-25-019927

As of 2025-03-31

112,000,000
Source

10-Q · 2024-04-26 · 0001628280-24-018649

As of 2024-03-31

180,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008116

As of 2025-12-31

123,000,000
Source

10-K · 2025-02-18 · 0001628280-25-006093

As of 2024-12-31

120,000,000
Source

10-K · 2024-02-16 · 0001628280-24-005392

As of 2023-12-31

115,000,000
Source

10-K · 2023-02-17 · 0001628280-23-004087

As of 2022-12-31

Short-term InvestmentsUSD207,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047805

As of 2025-09-30

196,000,000
Source

10-Q · 2024-10-25 · 0001628280-24-043809

As of 2024-09-30

205,000,000
Source

10-Q · 2026-07-29 · 0001628280-26-050610

As of 2026-06-30

379,000,000
Source

10-Q · 2025-07-25 · 0001628280-25-036060

As of 2025-06-30

182,000,000
Source

10-Q · 2024-07-26 · 0001628280-24-033161

As of 2024-06-30

238,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

As of 2026-03-31

366,000,000
Source

10-Q · 2025-04-25 · 0001628280-25-019927

As of 2025-03-31

5,413,000,000
Source

10-Q · 2024-04-26 · 0001628280-24-018649

As of 2024-03-31

1,603,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008116

As of 2025-12-31

219,000,000
Source

10-K · 2025-02-18 · 0001628280-25-006093

As of 2024-12-31

369,000,000
Source

10-K · 2024-02-16 · 0001628280-24-005392

As of 2023-12-31

452,000,000
Source

10-K · 2023-02-17 · 0001628280-23-004087

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

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

10-Q · 2025-10-31 · 0001628280-25-047805

2025-07-01 to 2025-09-30

355,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047805

2024-07-01 to 2024-09-30

565,000,000
Source

10-Q · 2026-07-29 · 0001628280-26-050610

2026-04-01 to 2026-06-30

594,000,000
Source

10-Q · 2026-07-29 · 0001628280-26-050610

2025-04-01 to 2025-06-30

1,239,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2026-01-01 to 2026-03-31

982,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2025-01-01 to 2025-03-31

3,750,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008116

2025-01-01 to 2025-12-31

2,720,000,000
Source

10-K · 2025-02-18 · 0001628280-25-006093

2024-01-01 to 2024-12-31

2,628,000,000
Source

10-K · 2024-02-16 · 0001628280-24-005392

2023-01-01 to 2023-12-31

2,646,000,000
Source

10-K · 2023-02-17 · 0001628280-23-004087

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——————82,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2026-01-01 to 2026-03-31

147,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2025-01-01 to 2025-03-31

432,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008116

2025-01-01 to 2025-12-31

474,000,000
Source

10-K · 2025-02-18 · 0001628280-25-006093

2024-01-01 to 2024-12-31

438,000,000
Source

10-K · 2024-02-16 · 0001628280-24-005392

2023-01-01 to 2023-12-31

397,000,000
Source

10-K · 2023-02-17 · 0001628280-23-004087

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-141,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008116

2025-01-01 to 2025-12-31

-311,000,000
Source

10-K · 2025-02-18 · 0001628280-25-006093

2024-01-01 to 2024-12-31

-373,000,000
Source

10-K · 2024-02-16 · 0001628280-24-005392

2023-01-01 to 2023-12-31

-252,000,000
Source

10-K · 2023-02-17 · 0001628280-23-004087

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————430,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2026-01-01 to 2026-03-31

140,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2025-01-01 to 2025-03-31

3,481,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008116

2025-01-01 to 2025-12-31

3,035,000,000
Source

10-K · 2025-02-18 · 0001628280-25-006093

2024-01-01 to 2024-12-31

3,435,000,000
Source

10-K · 2024-02-16 · 0001628280-24-005392

2023-01-01 to 2023-12-31

3,219,000,000
Source

10-K · 2023-02-17 · 0001628280-23-004087

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————296,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2026-01-01 to 2026-03-31

116,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2025-01-01 to 2025-03-31

394,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008116

2025-01-01 to 2025-12-31

3,506,000,000
Source

10-K · 2025-02-18 · 0001628280-25-006093

2024-01-01 to 2024-12-31

35,000,000
Source

10-K · 2024-02-16 · 0001628280-24-005392

2023-01-01 to 2023-12-31

162,000,000
Source

10-K · 2023-02-17 · 0001628280-23-004087

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————999,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2026-01-01 to 2026-03-31

-292,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2025-01-01 to 2025-03-31

286,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008116

2025-01-01 to 2025-12-31

-2,833,000,000
Source

10-K · 2025-02-18 · 0001628280-25-006093

2024-01-01 to 2024-12-31

-188,000,000
Source

10-K · 2024-02-16 · 0001628280-24-005392

2023-01-01 to 2023-12-31

-449,000,000
Source

10-K · 2023-02-17 · 0001628280-23-004087

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————67,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2026-01-01 to 2026-03-31

56,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2025-01-01 to 2025-03-31

263,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008116

2025-01-01 to 2025-12-31

218,000,000
Source

10-K · 2025-02-18 · 0001628280-25-006093

2024-01-01 to 2024-12-31

252,000,000
Source

10-K · 2024-02-16 · 0001628280-24-005392

2023-01-01 to 2023-12-31

196,000,000
Source

10-K · 2023-02-17 · 0001628280-23-004087

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————93,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2026-01-01 to 2026-03-31

141,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2025-01-01 to 2025-03-31

208,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008116

2025-01-01 to 2025-12-31

202,000,000
Source

10-K · 2025-02-18 · 0001628280-25-006093

2024-01-01 to 2024-12-31

241,000,000
Source

10-K · 2024-02-16 · 0001628280-24-005392

2023-01-01 to 2023-12-31

215,000,000
Source

10-K · 2023-02-17 · 0001628280-23-004087

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-441,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2026-01-01 to 2026-03-31

-349,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2025-01-01 to 2025-03-31

-4,205,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008116

2025-01-01 to 2025-12-31

796,000,000
Source

10-K · 2025-02-18 · 0001628280-25-006093

2024-01-01 to 2024-12-31

-2,865,000,000
Source

10-K · 2024-02-16 · 0001628280-24-005392

2023-01-01 to 2023-12-31

-1,790,000,000
Source

10-K · 2023-02-17 · 0001628280-23-004087

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————162,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2026-01-01 to 2026-03-31

147,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2025-01-01 to 2025-03-31

629,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008116

2025-01-01 to 2025-12-31

562,000,000
Source

10-K · 2025-02-18 · 0001628280-25-006093

2024-01-01 to 2024-12-31

489,000,000
Source

10-K · 2024-02-16 · 0001628280-24-005392

2023-01-01 to 2023-12-31

463,000,000
Source

10-K · 2023-02-17 · 0001628280-23-004087

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————593,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2025-01-01 to 2025-03-31

1,850,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008116

2025-01-01 to 2025-12-31

4,928,000,000
Source

10-K · 2025-02-18 · 0001628280-25-006093

2024-01-01 to 2024-12-31

350,000,000
Source

10-K · 2024-02-16 · 0001628280-24-005392

2023-01-01 to 2023-12-31

500,000,000
Source

10-K · 2023-02-17 · 0001628280-23-004087

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————891,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2026-01-01 to 2026-03-31

-305,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2025-01-01 to 2025-03-31

240,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008116

2025-01-01 to 2025-12-31

611,000,000
Source

10-K · 2025-02-18 · 0001628280-25-006093

2024-01-01 to 2024-12-31

646,000,000
Source

10-K · 2024-02-16 · 0001628280-24-005392

2023-01-01 to 2023-12-31

431,000,000
Source

10-K · 2023-02-17 · 0001628280-23-004087

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————271,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2026-01-01 to 2026-03-31

273,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2025-01-01 to 2025-03-31

796,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008116

2025-01-01 to 2025-12-31

658,000,000
Source

10-K · 2025-02-18 · 0001628280-25-006093

2024-01-01 to 2024-12-31

446,000,000
Source

10-K · 2024-02-16 · 0001628280-24-005392

2023-01-01 to 2023-12-31

351,000,000
Source

10-K · 2023-02-17 · 0001628280-23-004087

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————120,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2026-01-01 to 2026-03-31

233,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2025-01-01 to 2025-03-31

1,036,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008116

2025-01-01 to 2025-12-31

1,053,000,000
Source

10-K · 2025-02-18 · 0001628280-25-006093

2024-01-01 to 2024-12-31

740,000,000
Source

10-K · 2024-02-16 · 0001628280-24-005392

2023-01-01 to 2023-12-31

546,000,000
Source

10-K · 2023-02-17 · 0001628280-23-004087

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-97,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2026-01-01 to 2026-03-31

196,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2025-01-01 to 2025-03-31

678,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008116

2025-01-01 to 2025-12-31

-387,000,000
Source

10-K · 2025-02-18 · 0001628280-25-006093

2024-01-01 to 2024-12-31

264,000,000
Source

10-K · 2024-02-16 · 0001628280-24-005392

2023-01-01 to 2023-12-31

-549,000,000
Source

10-K · 2023-02-17 · 0001628280-23-004087

2022-01-01 to 2022-12-31

Additional Financial Items
AmortizationUSD——————————89,000,000
Source

10-K · 2024-02-16 · 0001628280-24-005392

2023-01-01 to 2023-12-31

113,000,000
Source

10-K · 2023-02-17 · 0001628280-23-004087

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD————————432,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008116

2025-01-01 to 2025-12-31

474,000,000
Source

10-K · 2025-02-18 · 0001628280-25-006093

2024-01-01 to 2024-12-31

438,000,000
Source

10-K · 2024-02-16 · 0001628280-24-005392

2023-01-01 to 2023-12-31

397,000,000
Source

10-K · 2023-02-17 · 0001628280-23-004087

2022-01-01 to 2022-12-31

DepreciationUSD——47,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047805

2025-07-01 to 2025-09-30

47,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047805

2024-07-01 to 2024-09-30

49,000,000
Source

10-Q · 2026-07-29 · 0001628280-26-050610

2026-04-01 to 2026-06-30

47,000,000
Source

10-Q · 2026-07-29 · 0001628280-26-050610

2025-04-01 to 2025-06-30

46,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2026-01-01 to 2026-03-31

46,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2025-01-01 to 2025-03-31

188,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008116

2025-01-01 to 2025-12-31

183,000,000
Source

10-K · 2025-02-18 · 0001628280-25-006093

2024-01-01 to 2024-12-31

167,000,000
Source

10-K · 2024-02-16 · 0001628280-24-005392

2023-01-01 to 2023-12-31

151,000,000
Source

10-K · 2023-02-17 · 0001628280-23-004087

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——————————25,000,000
Source

10-K · 2024-02-16 · 0001628280-24-005392

2023-01-01 to 2023-12-31

4,000,000
Source

10-K · 2023-02-17 · 0001628280-23-004087

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——11,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047805

2025-07-01 to 2025-09-30

-30,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047805

2024-07-01 to 2024-09-30

3,000,000
Source

10-Q · 2026-07-29 · 0001628280-26-050610

2026-04-01 to 2026-06-30

-38,000,000
Source

10-Q · 2026-07-29 · 0001628280-26-050610

2025-04-01 to 2025-06-30

9,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2026-01-01 to 2026-03-31

-16,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2025-01-01 to 2025-03-31

-52,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008116

2025-01-01 to 2025-12-31

8,000,000
Source

10-K · 2025-02-18 · 0001628280-25-006093

2024-01-01 to 2024-12-31

-99,000,000
Source

10-K · 2024-02-16 · 0001628280-24-005392

2023-01-01 to 2023-12-31

-14,000,000
Source

10-K · 2023-02-17 · 0001628280-23-004087

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD——1,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047805

2025-07-01 to 2025-09-30

76,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047805

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-29 · 0001628280-26-050610

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-29 · 0001628280-26-050610

2025-04-01 to 2025-06-30

20,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2025-01-01 to 2025-03-31

1,201,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008116

2025-01-01 to 2025-12-31

337,000,000
Source

10-K · 2025-02-18 · 0001628280-25-006093

2024-01-01 to 2024-12-31

4,000,000
Source

10-K · 2024-02-16 · 0001628280-24-005392

2023-01-01 to 2023-12-31

54,000,000
Source

10-K · 2023-02-17 · 0001628280-23-004087

2022-01-01 to 2022-12-31

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

10-Q · 2025-10-31 · 0001628280-25-047805

2025-07-01 to 2025-09-30

-1,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047805

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-07-25 · 0001628280-25-036060

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-02-13 · 0001628280-26-008116

2025-01-01 to 2025-12-31

-7,000,000
Source

10-K · 2025-02-18 · 0001628280-25-006093

2024-01-01 to 2024-12-31

—0
Source

10-K · 2023-02-17 · 0001628280-23-004087

2022-01-01 to 2022-12-31

GoodwillUSD——15,704,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047805

As of 2025-09-30

15,612,000,000
Source

10-Q · 2024-10-25 · 0001628280-24-043809

As of 2024-09-30

15,884,000,000
Source

10-Q · 2026-07-29 · 0001628280-26-050610

As of 2026-06-30

16,024,000,000
Source

10-Q · 2025-07-25 · 0001628280-25-036060

As of 2025-06-30

15,925,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

As of 2026-03-31

15,697,000,000
Source

10-Q · 2025-04-25 · 0001628280-25-019927

As of 2025-03-31

15,797,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008116

As of 2025-12-31

15,234,000,000
Source

10-K · 2025-02-18 · 0001628280-25-006093

As of 2024-12-31

8,414,000,000
Source

10-K · 2024-02-16 · 0001628280-24-005392

As of 2023-12-31

8,292,000,000
Source

10-K · 2023-02-17 · 0001628280-23-004087

As of 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——4,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047805

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047805

2024-07-01 to 2024-09-30

-2,000,000
Source

10-Q · 2026-07-29 · 0001628280-26-050610

2026-04-01 to 2026-06-30

3,000,000
Source

10-Q · 2026-07-29 · 0001628280-26-050610

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2026-01-01 to 2026-03-31

-2,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2025-01-01 to 2025-03-31

10,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008116

2025-01-01 to 2025-12-31

10,000,000
Source

10-K · 2025-02-18 · 0001628280-25-006093

2024-01-01 to 2024-12-31

5,000,000
Source

10-K · 2024-02-16 · 0001628280-24-005392

2023-01-01 to 2023-12-31

10,000,000
Source

10-K · 2023-02-17 · 0001628280-23-004087

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——127,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047805

2025-07-01 to 2025-09-30

94,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047805

2024-07-01 to 2024-09-30

159,000,000
Source

10-Q · 2026-07-29 · 0001628280-26-050610

2026-04-01 to 2026-06-30

109,000,000
Source

10-Q · 2026-07-29 · 0001628280-26-050610

2025-04-01 to 2025-06-30

314,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2026-01-01 to 2026-03-31

268,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2025-01-01 to 2025-03-31

1,009,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008116

2025-01-01 to 2025-12-31

742,000,000
Source

10-K · 2025-02-18 · 0001628280-25-006093

2024-01-01 to 2024-12-31

541,000,000
Source

10-K · 2024-02-16 · 0001628280-24-005392

2023-01-01 to 2023-12-31

510,000,000
Source

10-K · 2023-02-17 · 0001628280-23-004087

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——206,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047805

2025-07-01 to 2025-09-30

213,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047805

2024-07-01 to 2024-09-30

179,000,000
Source

10-Q · 2026-07-29 · 0001628280-26-050610

2026-04-01 to 2026-06-30

212,000,000
Source

10-Q · 2026-07-29 · 0001628280-26-050610

2025-04-01 to 2025-06-30

179,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2026-01-01 to 2026-03-31

206,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2025-01-01 to 2025-03-31

815,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008116

2025-01-01 to 2025-12-31

788,000,000
Source

10-K · 2025-02-18 · 0001628280-25-006093

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——458,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047805

2025-07-01 to 2025-09-30

343,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047805

2024-07-01 to 2024-09-30

551,000,000
Source

10-Q · 2026-07-29 · 0001628280-26-050610

2026-04-01 to 2026-06-30

579,000,000
Source

10-Q · 2026-07-29 · 0001628280-26-050610

2025-04-01 to 2025-06-30

1,212,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2026-01-01 to 2026-03-31

965,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2025-01-01 to 2025-03-31

3,695,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008116

2025-01-01 to 2025-12-31

2,654,000,000
Source

10-K · 2025-02-18 · 0001628280-25-006093

2024-01-01 to 2024-12-31

2,564,000,000
Source

10-K · 2024-02-16 · 0001628280-24-005392

2023-01-01 to 2023-12-31

2,589,000,000
Source

10-K · 2023-02-17 · 0001628280-23-004087

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——12,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047805

2025-07-01 to 2025-09-30

12,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047805

2024-07-01 to 2024-09-30

14,000,000
Source

10-Q · 2026-07-29 · 0001628280-26-050610

2026-04-01 to 2026-06-30

15,000,000
Source

10-Q · 2026-07-29 · 0001628280-26-050610

2025-04-01 to 2025-06-30

27,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2026-01-01 to 2026-03-31

17,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2025-01-01 to 2025-03-31

55,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008116

2025-01-01 to 2025-12-31

66,000,000
Source

10-K · 2025-02-18 · 0001628280-25-006093

2024-01-01 to 2024-12-31

64,000,000
Source

10-K · 2024-02-16 · 0001628280-24-005392

2023-01-01 to 2023-12-31

57,000,000
Source

10-K · 2023-02-17 · 0001628280-23-004087

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-13,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047805

2025-07-01 to 2025-09-30

35,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047805

2024-07-01 to 2024-09-30

-17,000,000
Source

10-Q · 2026-07-29 · 0001628280-26-050610

2026-04-01 to 2026-06-30

56,000,000
Source

10-Q · 2026-07-29 · 0001628280-26-050610

2025-04-01 to 2025-06-30

5,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2026-01-01 to 2026-03-31

-10,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2025-01-01 to 2025-03-31

1,211,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008116

2025-01-01 to 2025-12-31

348,000,000
Source

10-K · 2025-02-18 · 0001628280-25-006093

2024-01-01 to 2024-12-31

-163,000,000
Source

10-K · 2024-02-16 · 0001628280-24-005392

2023-01-01 to 2023-12-31

-125,000,000
Source

10-K · 2023-02-17 · 0001628280-23-004087

2022-01-01 to 2022-12-31

Pension Cost (Reversal of Cost)USD——21,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047805

2025-07-01 to 2025-09-30

14,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047805

2024-07-01 to 2024-09-30

—21,000,000
Source

10-Q · 2025-07-25 · 0001628280-25-036060

2025-04-01 to 2025-06-30

—23,000,000
Source

10-Q · 2025-04-25 · 0001628280-25-019927

2025-01-01 to 2025-03-31

——98,000,000
Source

10-K · 2024-02-16 · 0001628280-24-005392

2023-01-01 to 2023-12-31

179,000,000
Source

10-K · 2023-02-17 · 0001628280-23-004087

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————25,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2026-01-01 to 2026-03-31

30,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2025-01-01 to 2025-03-31

70,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008116

2025-01-01 to 2025-12-31

79,000,000
Source

10-K · 2025-02-18 · 0001628280-25-006093

2024-01-01 to 2024-12-31

72,000,000
Source

10-K · 2024-02-16 · 0001628280-24-005392

2023-01-01 to 2023-12-31

58,000,000
Source

10-K · 2023-02-17 · 0001628280-23-004087

2022-01-01 to 2022-12-31

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

10-Q · 2025-04-25 · 0001628280-25-019927

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-13 · 0001628280-26-008116

2025-01-01 to 2025-12-31

7,926,000,000
Source

10-K · 2025-02-18 · 0001628280-25-006093

2024-01-01 to 2024-12-31

744,000,000
Source

10-K · 2024-02-16 · 0001628280-24-005392

2023-01-01 to 2023-12-31

1,967,000,000
Source

10-K · 2023-02-17 · 0001628280-23-004087

2022-01-01 to 2022-12-31

Restricted Cash and Investments, CurrentUSD——136,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047805

As of 2025-09-30

121,000,000
Source

10-Q · 2024-10-25 · 0001628280-24-043809

As of 2024-09-30

170,000,000
Source

10-Q · 2026-07-29 · 0001628280-26-050610

As of 2026-06-30

158,000,000
Source

10-Q · 2025-07-25 · 0001628280-25-036060

As of 2025-06-30

173,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

As of 2026-03-31

138,000,000
Source

10-Q · 2025-04-25 · 0001628280-25-019927

As of 2025-03-31

180,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008116

As of 2025-12-31

123,000,000
Source

10-K · 2025-02-18 · 0001628280-25-006093

As of 2024-12-31

120,000,000
Source

10-K · 2024-02-16 · 0001628280-24-005392

As of 2023-12-31

115,000,000
Source

10-K · 2023-02-17 · 0001628280-23-004087

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——3,997,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047805

2025-07-01 to 2025-09-30

3,721,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047805

2024-07-01 to 2024-09-30

4,246,000,000
Source

10-Q · 2026-07-29 · 0001628280-26-050610

2026-04-01 to 2026-06-30

4,155,000,000
Source

10-Q · 2026-07-29 · 0001628280-26-050610

2025-04-01 to 2025-06-30

5,034,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2026-01-01 to 2026-03-31

4,729,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2025-01-01 to 2025-03-31

17,181,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008116

2025-01-01 to 2025-12-31

15,698,000,000
Source

10-K · 2025-02-18 · 0001628280-25-006093

2024-01-01 to 2024-12-31

13,376,000,000
Source

10-K · 2024-02-16 · 0001628280-24-005392

2023-01-01 to 2023-12-31

12,479,000,000
Source

10-K · 2023-02-17 · 0001628280-23-004087

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——816,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047805

2025-07-01 to 2025-09-30

623,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047805

2024-07-01 to 2024-09-30

915,000,000
Source

10-Q · 2026-07-29 · 0001628280-26-050610

2026-04-01 to 2026-06-30

859,000,000
Source

10-Q · 2026-07-29 · 0001628280-26-050610

2025-04-01 to 2025-06-30

1,715,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2026-01-01 to 2026-03-31

1,461,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2025-01-01 to 2025-03-31

4,344,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008116

2025-01-01 to 2025-12-31

3,835,000,000
Source

10-K · 2025-02-18 · 0001628280-25-006093

2024-01-01 to 2024-12-31

3,785,000,000
Source

10-K · 2024-02-16 · 0001628280-24-005392

2023-01-01 to 2023-12-31

3,669,000,000
Source

10-K · 2023-02-17 · 0001628280-23-004087

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-13,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047805

2025-07-01 to 2025-09-30

35,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047805

2024-07-01 to 2024-09-30

-17,000,000
Source

10-Q · 2026-07-29 · 0001628280-26-050610

2026-04-01 to 2026-06-30

56,000,000
Source

10-Q · 2026-07-29 · 0001628280-26-050610

2025-04-01 to 2025-06-30

5,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2026-01-01 to 2026-03-31

-10,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2025-01-01 to 2025-03-31

1,211,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008116

2025-01-01 to 2025-12-31

348,000,000
Source

10-K · 2025-02-18 · 0001628280-25-006093

2024-01-01 to 2024-12-31

-163,000,000
Source

10-K · 2024-02-16 · 0001628280-24-005392

2023-01-01 to 2023-12-31

-125,000,000
Source

10-K · 2023-02-17 · 0001628280-23-004087

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——597,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047805

2025-07-01 to 2025-09-30

449,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047805

2024-07-01 to 2024-09-30

724,000,000
Source

10-Q · 2026-07-29 · 0001628280-26-050610

2026-04-01 to 2026-06-30

703,000,000
Source

10-Q · 2026-07-29 · 0001628280-26-050610

2025-04-01 to 2025-06-30

1,553,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2026-01-01 to 2026-03-31

1,250,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2025-01-01 to 2025-03-31

4,759,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008116

2025-01-01 to 2025-12-31

3,462,000,000
Source

10-K · 2025-02-18 · 0001628280-25-006093

2024-01-01 to 2024-12-31

3,169,000,000
Source

10-K · 2024-02-16 · 0001628280-24-005392

2023-01-01 to 2023-12-31

3,156,000,000
Source

10-K · 2023-02-17 · 0001628280-23-004087

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——127,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047805

2025-07-01 to 2025-09-30

94,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047805

2024-07-01 to 2024-09-30

159,000,000
Source

10-Q · 2026-07-29 · 0001628280-26-050610

2026-04-01 to 2026-06-30

109,000,000
Source

10-Q · 2026-07-29 · 0001628280-26-050610

2025-04-01 to 2025-06-30

314,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2026-01-01 to 2026-03-31

268,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2025-01-01 to 2025-03-31

1,009,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008116

2025-01-01 to 2025-12-31

742,000,000
Source

10-K · 2025-02-18 · 0001628280-25-006093

2024-01-01 to 2024-12-31

541,000,000
Source

10-K · 2024-02-16 · 0001628280-24-005392

2023-01-01 to 2023-12-31

510,000,000
Source

10-K · 2023-02-17 · 0001628280-23-004087

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——12,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047805

2025-07-01 to 2025-09-30

12,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047805

2024-07-01 to 2024-09-30

14,000,000
Source

10-Q · 2026-07-29 · 0001628280-26-050610

2026-04-01 to 2026-06-30

15,000,000
Source

10-Q · 2026-07-29 · 0001628280-26-050610

2025-04-01 to 2025-06-30

27,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2026-01-01 to 2026-03-31

17,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2025-01-01 to 2025-03-31

55,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008116

2025-01-01 to 2025-12-31

66,000,000
Source

10-K · 2025-02-18 · 0001628280-25-006093

2024-01-01 to 2024-12-31

64,000,000
Source

10-K · 2024-02-16 · 0001628280-24-005392

2023-01-01 to 2023-12-31

57,000,000
Source

10-K · 2023-02-17 · 0001628280-23-004087

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——458,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047805

2025-07-01 to 2025-09-30

343,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047805

2024-07-01 to 2024-09-30

551,000,000
Source

10-Q · 2026-07-29 · 0001628280-26-050610

2026-04-01 to 2026-06-30

579,000,000
Source

10-Q · 2026-07-29 · 0001628280-26-050610

2025-04-01 to 2025-06-30

1,212,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2026-01-01 to 2026-03-31

965,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2025-01-01 to 2025-03-31

3,695,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008116

2025-01-01 to 2025-12-31

2,654,000,000
Source

10-K · 2025-02-18 · 0001628280-25-006093

2024-01-01 to 2024-12-31

2,564,000,000
Source

10-K · 2024-02-16 · 0001628280-24-005392

2023-01-01 to 2023-12-31

2,589,000,000
Source

10-K · 2023-02-17 · 0001628280-23-004087

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——2.12
Source

10-Q · 2025-10-31 · 0001628280-25-047805

2025-07-01 to 2025-09-30

1.58
Source

10-Q · 2025-10-31 · 0001628280-25-047805

2024-07-01 to 2024-09-30

2.58
Source

10-Q · 2026-07-29 · 0001628280-26-050610

2026-04-01 to 2026-06-30

2.68
Source

10-Q · 2026-07-29 · 0001628280-26-050610

2025-04-01 to 2025-06-30

5.66
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2026-01-01 to 2026-03-31

4.46
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2025-01-01 to 2025-03-31

17.11
Source

10-K · 2026-02-13 · 0001628280-26-008116

2025-01-01 to 2025-12-31

12.55
Source

10-K · 2025-02-18 · 0001628280-25-006093

2024-01-01 to 2024-12-31

12.6
Source

10-K · 2024-02-16 · 0001628280-24-005392

2023-01-01 to 2023-12-31

12.23
Source

10-K · 2023-02-17 · 0001628280-23-004087

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——2.11
Source

10-Q · 2025-10-31 · 0001628280-25-047805

2025-07-01 to 2025-09-30

1.57
Source

10-Q · 2025-10-31 · 0001628280-25-047805

2024-07-01 to 2024-09-30

2.58
Source

10-Q · 2026-07-29 · 0001628280-26-050610

2026-04-01 to 2026-06-30

2.66
Source

10-Q · 2026-07-29 · 0001628280-26-050610

2025-04-01 to 2025-06-30

5.63
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2026-01-01 to 2026-03-31

4.43
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2025-01-01 to 2025-03-31

17.02
Source

10-K · 2026-02-13 · 0001628280-26-008116

2025-01-01 to 2025-12-31

12.49
Source

10-K · 2025-02-18 · 0001628280-25-006093

2024-01-01 to 2024-12-31

12.51
Source

10-K · 2024-02-16 · 0001628280-24-005392

2023-01-01 to 2023-12-31

12.14
Source

10-K · 2023-02-17 · 0001628280-23-004087

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——215,700,000
Source

10-Q · 2025-10-31 · 0001628280-25-047805

2025-07-01 to 2025-09-30

217,400,000
Source

10-Q · 2025-10-31 · 0001628280-25-047805

2024-07-01 to 2024-09-30

213,200,000
Source

10-Q · 2026-07-29 · 0001628280-26-050610

2026-04-01 to 2026-06-30

216,200,000
Source

10-Q · 2026-07-29 · 0001628280-26-050610

2025-04-01 to 2025-06-30

214,300,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2026-01-01 to 2026-03-31

216,400,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2025-01-01 to 2025-03-31

215,900,000
Source

10-K · 2026-02-13 · 0001628280-26-008116

2025-01-01 to 2025-12-31

211,400,000
Source

10-K · 2025-02-18 · 0001628280-25-006093

2024-01-01 to 2024-12-31

203,500,000
Source

10-K · 2024-02-16 · 0001628280-24-005392

2023-01-01 to 2023-12-31

211,700,000
Source

10-K · 2023-02-17 · 0001628280-23-004087

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——216,700,000
Source

10-Q · 2025-10-31 · 0001628280-25-047805

2025-07-01 to 2025-09-30

218,400,000
Source

10-Q · 2025-10-31 · 0001628280-25-047805

2024-07-01 to 2024-09-30

213,900,000
Source

10-Q · 2026-07-29 · 0001628280-26-050610

2026-04-01 to 2026-06-30

217,300,000
Source

10-Q · 2026-07-29 · 0001628280-26-050610

2025-04-01 to 2025-06-30

215,400,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2026-01-01 to 2026-03-31

217,900,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2025-01-01 to 2025-03-31

217,100,000
Source

10-K · 2026-02-13 · 0001628280-26-008116

2025-01-01 to 2025-12-31

212,500,000
Source

10-K · 2025-02-18 · 0001628280-25-006093

2024-01-01 to 2024-12-31

205,000,000
Source

10-K · 2024-02-16 · 0001628280-24-005392

2023-01-01 to 2023-12-31

213,200,000
Source

10-K · 2023-02-17 · 0001628280-23-004087

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——206,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047805

2025-07-01 to 2025-09-30

213,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047805

2024-07-01 to 2024-09-30

179,000,000
Source

10-Q · 2026-07-29 · 0001628280-26-050610

2026-04-01 to 2026-06-30

212,000,000
Source

10-Q · 2026-07-29 · 0001628280-26-050610

2025-04-01 to 2025-06-30

179,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2026-01-01 to 2026-03-31

206,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2025-01-01 to 2025-03-31

815,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008116

2025-01-01 to 2025-12-31

788,000,000
Source

10-K · 2025-02-18 · 0001628280-25-006093

2024-01-01 to 2024-12-31

——
Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share——————————2.41
Source

10-K · 2024-02-16 · 0001628280-24-005392

2023-01-01 to 2023-12-31

2.19
Source

10-K · 2023-02-17 · 0001628280-23-004087

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——3,181,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047805

2025-07-01 to 2025-09-30

3,098,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047805

2024-07-01 to 2024-09-30

3,331,000,000
Source

10-Q · 2026-07-29 · 0001628280-26-050610

2026-04-01 to 2026-06-30

3,296,000,000
Source

10-Q · 2026-07-29 · 0001628280-26-050610

2025-04-01 to 2025-06-30

3,319,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2026-01-01 to 2026-03-31

3,268,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2025-01-01 to 2025-03-31

12,837,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008116

2025-01-01 to 2025-12-31

11,863,000,000
Source

10-K · 2025-02-18 · 0001628280-25-006093

2024-01-01 to 2024-12-31

9,591,000,000
Source

10-K · 2024-02-16 · 0001628280-24-005392

2023-01-01 to 2023-12-31

8,810,000,000
Source

10-K · 2023-02-17 · 0001628280-23-004087

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————1,150,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008116

2025-01-01 to 2025-12-31

1,053,000,000
Source

10-K · 2025-02-18 · 0001628280-25-006093

2024-01-01 to 2024-12-31

914,000,000
Source

10-K · 2024-02-16 · 0001628280-24-005392

2023-01-01 to 2023-12-31

762,000,000
Source

10-K · 2023-02-17 · 0001628280-23-004087

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——11,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047805

2025-07-01 to 2025-09-30

-30,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047805

2024-07-01 to 2024-09-30

3,000,000
Source

10-Q · 2026-07-29 · 0001628280-26-050610

2026-04-01 to 2026-06-30

-38,000,000
Source

10-Q · 2026-07-29 · 0001628280-26-050610

2025-04-01 to 2025-06-30

9,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2026-01-01 to 2026-03-31

-16,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2025-01-01 to 2025-03-31

-52,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008116

2025-01-01 to 2025-12-31

8,000,000
Source

10-K · 2025-02-18 · 0001628280-25-006093

2024-01-01 to 2024-12-31

-99,000,000
Source

10-K · 2024-02-16 · 0001628280-24-005392

2023-01-01 to 2023-12-31

-14,000,000
Source

10-K · 2023-02-17 · 0001628280-23-004087

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——4,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047805

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047805

2024-07-01 to 2024-09-30

-2,000,000
Source

10-Q · 2026-07-29 · 0001628280-26-050610

2026-04-01 to 2026-06-30

3,000,000
Source

10-Q · 2026-07-29 · 0001628280-26-050610

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2026-01-01 to 2026-03-31

-2,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2025-01-01 to 2025-03-31

10,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008116

2025-01-01 to 2025-12-31

10,000,000
Source

10-K · 2025-02-18 · 0001628280-25-006093

2024-01-01 to 2024-12-31

5,000,000
Source

10-K · 2024-02-16 · 0001628280-24-005392

2023-01-01 to 2023-12-31

10,000,000
Source

10-K · 2023-02-17 · 0001628280-23-004087

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————484,000,000
Source

10-K · 2024-02-16 · 0001628280-24-005392

2023-01-01 to 2023-12-31

406,000,000
Source

10-K · 2023-02-17 · 0001628280-23-004087

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——2,259,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047805

2025-07-01 to 2025-09-30

2,150,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047805

2024-07-01 to 2024-09-30

2,271,000,000
Source

10-Q · 2026-07-29 · 0001628280-26-050610

2026-04-01 to 2026-06-30

2,360,000,000
Source

10-Q · 2026-07-29 · 0001628280-26-050610

2025-04-01 to 2025-06-30

2,393,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2026-01-01 to 2026-03-31

2,249,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2025-01-01 to 2025-03-31

8,985,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008116

2025-01-01 to 2025-12-31

8,283,000,000
Source

10-K · 2025-02-18 · 0001628280-25-006093

2024-01-01 to 2024-12-31

6,902,000,000
Source

10-K · 2024-02-16 · 0001628280-24-005392

2023-01-01 to 2023-12-31

6,477,000,000
Source

10-K · 2023-02-17 · 0001628280-23-004087

2022-01-01 to 2022-12-31

Other ExpensesUSD——697,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047805

2025-07-01 to 2025-09-30

719,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047805

2024-07-01 to 2024-09-30

813,000,000
Source

10-Q · 2026-07-29 · 0001628280-26-050610

2026-04-01 to 2026-06-30

715,000,000
Source

10-Q · 2026-07-29 · 0001628280-26-050610

2025-04-01 to 2025-06-30

701,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2026-01-01 to 2026-03-31

801,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029322

2025-01-01 to 2025-03-31

2,947,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008116

2025-01-01 to 2025-12-31

2,716,000,000
Source

10-K · 2025-02-18 · 0001628280-25-006093

2024-01-01 to 2024-12-31

——
Reclassification from AOCI, Current Period, before Tax, Attributable to ParentUSD—————————-141,000,000
Source

10-K · 2025-02-18 · 0001628280-25-006093

2024-01-01 to 2024-12-31

-167,000,000
Source

10-K · 2024-02-16 · 0001628280-24-005392

2023-01-01 to 2023-12-31

-280,000,000
Source

10-K · 2023-02-17 · 0001628280-23-004087

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-297255

S-3ASR · 2026-07-02 · 0001193125-26-294949

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

Registration 333-297255-01

S-3ASR · 2026-07-02 · 0001193125-26-294949

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

Registration 333-297255-02

S-3ASR · 2026-07-02 · 0001193125-26-294949

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

Registration 333-297255-03

S-3ASR · 2026-07-02 · 0001193125-26-294949

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

Registration 333-297255-04

S-3ASR · 2026-07-02 · 0001193125-26-294949

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

Filing attachments

d105587dex42.htm · 8-K · 2026-09-17

EX-4.2 3 d105587dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 AON NORTH AMERICA, INC. AON GLOBAL HOLDINGS PLC SECOND INDENTURE SUPPLEMENT DATED AS OF SEPTEMBER 17, 2026 TO THE INDENTURE DATED AS OF MARCH 1, 2024 THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. TRUSTEE DEBT SECURITIES THIS SECOND INDENTURE SUPPLEMENT (the “Second Indenture Supplement”), is dated as of September 17, 2026, among Aon North America, Inc., a corporation duly organized and existing under the laws of the State of D…

8-K · 2026-09-17 · 0001193125-26-394533

Read attachment ↗
d67980dex991.htm · 8-K · 2026-09-11

EX-99.1 3 d67980dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 USI, Inc., and Subsidiaries 2025 Consolidated Financial Statements With Report of Independent Auditors 1 Contents Page No. Report of Independent Auditors 3 Audited Consolidated Financial Statements: Consolidated Balance Sheet 5 Consolidated Statement of Operations …

8-K · 2026-09-11 · 0001193125-26-388699

Read attachment ↗
d67980dex992.htm · 8-K · 2026-09-11

EX-99.2 4 d67980dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 USI, Inc., and Subsidiaries Consolidated Financial Statements For the Six Months Ended June 30, 2026 Page Contents No. Consolidated Financial Statements (Unaudited): Consolidated Balance Sheet 3 Consolidated Statement of Operations 4 Consolidated Statement of Stockh…

8-K · 2026-09-11 · 0001193125-26-388699

Read attachment ↗
d108801dex991.htm · 8-K · 2026-08-31

EX-99.1 3 d108801dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Aon to acquire USI to establish the premier U.S. middle-market platform Builds on the successful acquisition of NFP to advance leading platform in the large and growing U.S. middle market Extends Aon’s differentiated capabilities to provide better choice, superior solutions and greater value for clients Expands Aon’s access to the Excess & Surplus (E&S) segment, among the fastest-growing areas in U.S. commercial insura…

8-K · 2026-08-31 · 0001193125-26-375328

Read attachment ↗
d108801dex992.htm · 8-K · 2026-08-31

EX-99.2 4 d108801dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 Aon to Acquire USI to Establish the Premier U.S. Middle-Market Platform Greg Case President and CEO, Aon Andy Marcell Deputy CEO, Aon SEVP Risk Capital and Human Capital Mike Sicard Chairman and CEO, USI Nadin Virani Interim CFO, Aon August 31, 2026 Safe Harbor Statement This communication contains certain statements related to future The following factors, among others, could cause actual results to differ results that may be expect…

8-K · 2026-08-31 · 0001193125-26-375328

Read attachment ↗
d63048dex430.htm · S-3ASR · 2026-07-02

Exhibit 4.30 AON PLC Company the Co-Issuer(s) party hereto the Guarantors party hereto and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. Trustee INDENTURE Dated as of [DATE] Debt Securities CROSS-REFERENCE SHEET* BETWEEN Provisions of Sections 310 through 318(a) of the Trust Indenture Act of 1939 and the within Indenture among Aon plc, the Co-Issuers party thereto, the Guarantors party thereto and The Bank of New York Mellon Trust Company, N.A., Trustee: 310 (a) (1) and (2…

S-3ASR · 2026-07-02 · 0001193125-26-294949

Read attachment ↗

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