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BCS

Company research

GENERAL ELECTRIC CO

CIK 40545Updated Nov 13, 2026

GE price & chart

Provider market data

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In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue45,855,000,000USD · FY 2025
Source

10-K · 2026-01-29 · 0000040545-26-000008

2025-01-01 to 2025-12-31

Net income8,704,000,000USD · FY 2025
Source

10-K · 2026-01-29 · 0000040545-26-000008

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income— · FY 2025
Diluted EPS8.14USD per share · FY 2025
Source

10-K · 2026-01-29 · 0000040545-26-000008

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
AssetsUSD128,243,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

As of 2025-09-30

126,698,000,000
Source

10-Q · 2024-10-22 · 0000040545-24-000200

As of 2024-09-30

127,672,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

As of 2026-06-30

125,256,000,000
Source

10-Q · 2025-07-21 · 0000040545-25-000111

As of 2025-06-30

123,190,000,000
Source

10-Q · 2024-07-23 · 0000040545-24-000176

As of 2024-06-30

128,445,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

As of 2026-03-31

124,123,000,000
Source

10-Q · 2025-04-22 · 0000040545-25-000062

As of 2025-03-31

163,942,000,000
Source

10-Q · 2024-04-23 · 0000040545-24-000113

As of 2024-03-31

130,169,000,000
Source

10-K · 2026-01-29 · 0000040545-26-000008

As of 2025-12-31

123,140,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

As of 2024-12-31

163,045,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

As of 2023-12-31

187,788,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

As of 2022-12-31

Property, Plant and Equipment————————————
GoodwillUSD9,041,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

As of 2025-09-30

8,754,000,000
Source

10-Q · 2024-10-22 · 0000040545-24-000200

As of 2024-09-30

8,954,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

As of 2026-06-30

9,006,000,000
Source

10-Q · 2025-07-21 · 0000040545-25-000111

As of 2025-06-30

8,859,000,000
Source

10-Q · 2024-07-23 · 0000040545-24-000176

As of 2024-06-30

9,003,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

As of 2026-03-31

8,696,000,000
Source

10-Q · 2025-04-22 · 0000040545-25-000062

As of 2025-03-31

13,304,000,000
Source

10-Q · 2024-04-23 · 0000040545-24-000113

As of 2024-03-31

9,060,000,000
Source

10-K · 2026-01-29 · 0000040545-26-000008

As of 2025-12-31

8,538,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

As of 2024-12-31

13,385,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

As of 2023-12-31

25,798,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD4,283,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

As of 2025-09-30

4,371,000,000
Source

10-Q · 2024-10-22 · 0000040545-24-000200

As of 2024-09-30

4,085,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

As of 2026-06-30

4,336,000,000
Source

10-Q · 2025-07-21 · 0000040545-25-000111

As of 2025-06-30

4,394,000,000
Source

10-Q · 2024-07-23 · 0000040545-24-000176

As of 2024-06-30

4,151,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

As of 2026-03-31

4,277,000,000
Source

10-Q · 2025-04-22 · 0000040545-25-000062

As of 2025-03-31

5,547,000,000
Source

10-Q · 2024-04-23 · 0000040545-24-000113

As of 2024-03-31

4,225,000,000
Source

10-K · 2026-01-29 · 0000040545-26-000008

As of 2025-12-31

4,257,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

As of 2024-12-31

5,695,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

As of 2023-12-31

7,625,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

As of 2022-12-31

Current assets:
Inventory, NetUSD11,667,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

As of 2025-09-30

9,718,000,000
Source

10-Q · 2024-10-22 · 0000040545-24-000200

As of 2024-09-30

12,440,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

As of 2026-06-30

11,297,000,000
Source

10-Q · 2025-07-21 · 0000040545-25-000111

As of 2025-06-30

9,469,000,000
Source

10-Q · 2024-07-23 · 0000040545-24-000176

As of 2024-06-30

12,367,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

As of 2026-03-31

10,504,000,000
Source

10-Q · 2025-04-22 · 0000040545-25-000062

As of 2025-03-31

17,603,000,000
Source

10-Q · 2024-04-23 · 0000040545-24-000113

As of 2024-03-31

11,868,000,000
Source

10-K · 2026-01-29 · 0000040545-26-000008

As of 2025-12-31

9,763,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

As of 2024-12-31

16,528,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

As of 2023-12-31

17,403,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

As of 2022-12-31

Assets, CurrentUSD40,074,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

As of 2025-09-30

38,649,000,000
Source

10-Q · 2024-10-22 · 0000040545-24-000200

As of 2024-09-30

39,697,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

As of 2026-06-30

37,801,000,000
Source

10-Q · 2025-07-21 · 0000040545-25-000111

As of 2025-06-30

37,352,000,000
Source

10-Q · 2024-07-23 · 0000040545-24-000176

As of 2024-06-30

40,361,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

As of 2026-03-31

37,575,000,000
Source

10-Q · 2025-04-22 · 0000040545-25-000062

As of 2025-03-31

59,589,000,000
Source

10-Q · 2024-04-23 · 0000040545-24-000113

As of 2024-03-31

40,596,000,000
Source

10-K · 2026-01-29 · 0000040545-26-000008

As of 2025-12-31

37,635,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

As of 2024-12-31

59,799,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

As of 2023-12-31

66,234,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD1,033,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

As of 2025-09-30

1,069,000,000
Source

10-Q · 2024-10-22 · 0000040545-24-000200

As of 2024-09-30

1,042,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

As of 2026-06-30

1,056,000,000
Source

10-Q · 2025-07-21 · 0000040545-25-000111

As of 2025-06-30

1,086,000,000
Source

10-Q · 2024-07-23 · 0000040545-24-000176

As of 2024-06-30

1,004,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

As of 2026-03-31

1,094,000,000
Source

10-Q · 2025-04-22 · 0000040545-25-000062

As of 2025-03-31

1,782,000,000
Source

10-Q · 2024-04-23 · 0000040545-24-000113

As of 2024-03-31

1,018,000,000
Source

10-K · 2026-01-29 · 0000040545-26-000008

As of 2025-12-31

1,057,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

As of 2024-12-31

1,840,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

As of 2023-12-31

2,137,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

As of 2022-12-31

Other Assets, NoncurrentUSD15,558,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

As of 2025-09-30

13,836,000,000
Source

10-Q · 2024-10-22 · 0000040545-24-000200

As of 2024-09-30

15,469,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

As of 2026-06-30

15,002,000,000
Source

10-Q · 2025-07-21 · 0000040545-25-000111

As of 2025-06-30

13,405,000,000
Source

10-Q · 2024-07-23 · 0000040545-24-000176

As of 2024-06-30

15,159,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

As of 2026-03-31

14,453,000,000
Source

10-Q · 2025-04-22 · 0000040545-25-000062

As of 2025-03-31

16,995,000,000
Source

10-Q · 2024-04-23 · 0000040545-24-000113

As of 2024-03-31

15,277,000,000
Source

10-K · 2026-01-29 · 0000040545-26-000008

As of 2025-12-31

13,910,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

As of 2024-12-31

15,997,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

As of 2023-12-31

16,998,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD109,222,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

As of 2025-09-30

107,595,000,000
Source

10-Q · 2024-10-22 · 0000040545-24-000200

As of 2024-09-30

109,805,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

As of 2026-06-30

105,911,000,000
Source

10-Q · 2025-07-21 · 0000040545-25-000111

As of 2025-06-30

104,347,000,000
Source

10-Q · 2024-07-23 · 0000040545-24-000176

As of 2024-06-30

110,148,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

As of 2026-03-31

104,654,000,000
Source

10-Q · 2025-04-22 · 0000040545-25-000062

As of 2025-03-31

132,838,000,000
Source

10-Q · 2024-04-23 · 0000040545-24-000113

As of 2024-03-31

111,271,000,000
Source

10-K · 2026-01-29 · 0000040545-26-000008

As of 2025-12-31

103,576,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

As of 2024-12-31

134,466,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

As of 2023-12-31

150,206,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD————0
Source

10-Q · 2024-07-23 · 0000040545-24-000176

As of 2024-06-30

——0
Source

10-Q · 2024-04-23 · 0000040545-24-000113

As of 2024-03-31

—0
Source

10-K · 2025-02-03 · 0000040545-25-000015

As of 2024-12-31

0
Source

10-K · 2024-02-02 · 0000040545-24-000027

As of 2023-12-31

6,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

As of 2022-12-31

Common Stock, Value, IssuedUSD15,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

As of 2025-09-30

15,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

As of 2024-09-30

15,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

As of 2026-06-30

15,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

As of 2025-06-30

15,000,000
Source

10-Q · 2025-07-21 · 0000040545-25-000111

As of 2024-06-30

15,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

As of 2026-03-31

15,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

As of 2025-03-31

15,000,000
Source

10-Q · 2025-04-22 · 0000040545-25-000062

As of 2024-03-31

15,000,000
Source

10-K · 2026-01-29 · 0000040545-26-000008

As of 2025-12-31

15,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

As of 2024-12-31

15,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

As of 2023-12-31

15,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

As of 2022-12-31

Additional Paid in CapitalUSD23,645,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

As of 2025-09-30

24,406,000,000
Source

10-Q · 2024-10-22 · 0000040545-24-000200

As of 2024-09-30

23,074,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

As of 2026-06-30

23,839,000,000
Source

10-Q · 2025-07-21 · 0000040545-25-000111

As of 2025-06-30

25,282,000,000
Source

10-Q · 2024-07-23 · 0000040545-24-000176

As of 2024-06-30

23,146,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

As of 2026-03-31

23,912,000,000
Source

10-Q · 2025-04-22 · 0000040545-25-000062

As of 2025-03-31

25,887,000,000
Source

10-Q · 2024-04-23 · 0000040545-24-000113

As of 2024-03-31

23,599,000,000
Source

10-K · 2026-01-29 · 0000040545-26-000008

As of 2025-12-31

24,266,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

As of 2024-12-31

26,962,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

As of 2023-12-31

34,173,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD85,502,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

As of 2025-09-30

78,889,000,000
Source

10-Q · 2024-10-22 · 0000040545-24-000200

As of 2024-09-30

90,953,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

As of 2026-06-30

83,726,000,000
Source

10-Q · 2025-07-21 · 0000040545-25-000111

As of 2025-06-30

77,349,000,000
Source

10-Q · 2024-07-23 · 0000040545-24-000176

As of 2024-06-30

89,073,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

As of 2026-03-31

82,081,000,000
Source

10-Q · 2025-04-22 · 0000040545-25-000062

As of 2025-03-31

88,065,000,000
Source

10-Q · 2024-04-23 · 0000040545-24-000113

As of 2024-03-31

87,663,000,000
Source

10-K · 2026-01-29 · 0000040545-26-000008

As of 2025-12-31

80,488,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

As of 2024-12-31

86,527,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

As of 2023-12-31

84,693,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-4,347,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

As of 2025-09-30

-4,375,000,000
Source

10-Q · 2024-10-22 · 0000040545-24-000200

As of 2024-09-30

-4,948,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

As of 2026-06-30

-4,024,000,000
Source

10-Q · 2025-07-21 · 0000040545-25-000111

As of 2025-06-30

-4,035,000,000
Source

10-Q · 2024-07-23 · 0000040545-24-000176

As of 2024-06-30

-4,486,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

As of 2026-03-31

-3,733,000,000
Source

10-Q · 2025-04-22 · 0000040545-25-000062

As of 2025-03-31

-5,603,000,000
Source

10-Q · 2024-04-23 · 0000040545-24-000113

As of 2024-03-31

-4,798,000,000
Source

10-K · 2026-01-29 · 0000040545-26-000008

As of 2025-12-31

-3,861,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

As of 2024-12-31

-6,150,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

As of 2023-12-31

-1,311,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD18,812,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

As of 2025-09-30

18,874,000,000
Source

10-Q · 2024-10-22 · 0000040545-24-000200

As of 2024-09-30

17,640,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

As of 2026-06-30

19,135,000,000
Source

10-Q · 2025-07-21 · 0000040545-25-000111

As of 2025-06-30

18,598,000,000
Source

10-Q · 2024-07-23 · 0000040545-24-000176

As of 2024-06-30

18,057,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

As of 2026-03-31

19,251,000,000
Source

10-Q · 2025-04-22 · 0000040545-25-000062

As of 2025-03-31

29,855,000,000
Source

10-Q · 2024-04-23 · 0000040545-24-000113

As of 2024-03-31

18,677,000,000
Source

10-K · 2026-01-29 · 0000040545-26-000008

As of 2025-12-31

19,342,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

As of 2024-12-31

27,378,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

As of 2023-12-31

36,366,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

As of 2022-12-31

Liabilities and EquityUSD128,243,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

As of 2025-09-30

126,698,000,000
Source

10-Q · 2024-10-22 · 0000040545-24-000200

As of 2024-09-30

127,672,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

As of 2026-06-30

125,256,000,000
Source

10-Q · 2025-07-21 · 0000040545-25-000111

As of 2025-06-30

123,190,000,000
Source

10-Q · 2024-07-23 · 0000040545-24-000176

As of 2024-06-30

128,445,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

As of 2026-03-31

124,123,000,000
Source

10-Q · 2025-04-22 · 0000040545-25-000062

As of 2025-03-31

163,942,000,000
Source

10-Q · 2024-04-23 · 0000040545-24-000113

As of 2024-03-31

130,169,000,000
Source

10-K · 2026-01-29 · 0000040545-26-000008

As of 2025-12-31

123,140,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

As of 2024-12-31

163,045,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

As of 2023-12-31

187,788,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD37,203,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

As of 2025-09-30

34,093,000,000
Source

10-Q · 2024-10-22 · 0000040545-24-000200

As of 2024-09-30

40,430,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

As of 2026-06-30

36,466,000,000
Source

10-Q · 2025-07-21 · 0000040545-25-000111

As of 2025-06-30

32,750,000,000
Source

10-Q · 2024-07-23 · 0000040545-24-000176

As of 2024-06-30

40,027,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

As of 2026-03-31

34,941,000,000
Source

10-Q · 2025-04-22 · 0000040545-25-000062

As of 2025-03-31

51,087,000,000
Source

10-Q · 2024-04-23 · 0000040545-24-000113

As of 2024-03-31

38,980,000,000
Source

10-K · 2026-01-29 · 0000040545-26-000008

As of 2025-12-31

34,392,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

As of 2024-12-31

50,876,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

As of 2023-12-31

56,947,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

As of 2022-12-31

Operating Lease, Liability, CurrentUSD287,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

As of 2025-09-30

293,000,000
Source

10-Q · 2024-10-22 · 0000040545-24-000200

As of 2024-09-30

287,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

As of 2026-06-30

287,000,000
Source

10-Q · 2025-07-21 · 0000040545-25-000111

As of 2025-06-30

292,000,000
Source

10-Q · 2024-07-23 · 0000040545-24-000176

As of 2024-06-30

282,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

As of 2026-03-31

281,000,000
Source

10-Q · 2025-04-22 · 0000040545-25-000062

As of 2025-03-31

—280,000,000
Source

10-K · 2026-01-29 · 0000040545-26-000008

As of 2025-12-31

283,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

As of 2024-12-31

——
Accounts Payable, CurrentUSD9,485,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

As of 2025-09-30

7,829,000,000
Source

10-Q · 2024-10-22 · 0000040545-24-000200

As of 2024-09-30

10,822,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

As of 2026-06-30

9,495,000,000
Source

10-Q · 2025-07-21 · 0000040545-25-000111

As of 2025-06-30

7,707,000,000
Source

10-Q · 2024-07-23 · 0000040545-24-000176

As of 2024-06-30

10,683,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

As of 2026-03-31

8,625,000,000
Source

10-Q · 2025-04-22 · 0000040545-25-000062

As of 2025-03-31

—10,078,000,000
Source

10-K · 2026-01-29 · 0000040545-26-000008

As of 2025-12-31

7,909,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

As of 2024-12-31

——
Operating Lease, Liability, NoncurrentUSD796,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

As of 2025-09-30

842,000,000
Source

10-Q · 2024-10-22 · 0000040545-24-000200

As of 2024-09-30

786,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

As of 2026-06-30

823,000,000
Source

10-Q · 2025-07-21 · 0000040545-25-000111

As of 2025-06-30

862,000,000
Source

10-Q · 2024-07-23 · 0000040545-24-000176

As of 2024-06-30

762,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

As of 2026-03-31

862,000,000
Source

10-Q · 2025-04-22 · 0000040545-25-000062

As of 2025-03-31

1,908,000,000
Source

10-Q · 2024-04-23 · 0000040545-24-000113

As of 2024-03-31

783,000,000
Source

10-K · 2026-01-29 · 0000040545-26-000008

As of 2025-12-31

822,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

As of 2024-12-31

1,973,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

As of 2023-12-31

2,393,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

As of 2022-12-31

Other Liabilities, NoncurrentUSD6,999,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

As of 2025-09-30

6,647,000,000
Source

10-Q · 2024-10-22 · 0000040545-24-000200

As of 2024-09-30

7,273,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

As of 2026-06-30

6,504,000,000
Source

10-Q · 2025-07-21 · 0000040545-25-000111

As of 2025-06-30

6,534,000,000
Source

10-Q · 2024-07-23 · 0000040545-24-000176

As of 2024-06-30

7,226,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

As of 2026-03-31

6,538,000,000
Source

10-Q · 2025-04-22 · 0000040545-25-000062

As of 2025-03-31

10,855,000,000
Source

10-Q · 2024-04-23 · 0000040545-24-000113

As of 2024-03-31

7,276,000,000
Source

10-K · 2026-01-29 · 0000040545-26-000008

As of 2025-12-31

6,376,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

As of 2024-12-31

10,508,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

As of 2023-12-31

12,154,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD209,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

As of 2025-09-30

229,000,000
Source

10-Q · 2024-10-22 · 0000040545-24-000200

As of 2024-09-30

227,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

As of 2026-06-30

210,000,000
Source

10-Q · 2025-07-21 · 0000040545-25-000111

As of 2025-06-30

245,000,000
Source

10-Q · 2024-07-23 · 0000040545-24-000176

As of 2024-06-30

240,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

As of 2026-03-31

217,000,000
Source

10-Q · 2025-04-22 · 0000040545-25-000062

As of 2025-03-31

1,248,000,000
Source

10-Q · 2024-04-23 · 0000040545-24-000113

As of 2024-03-31

221,000,000
Source

10-K · 2026-01-29 · 0000040545-26-000008

As of 2025-12-31

223,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

As of 2024-12-31

1,202,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

As of 2023-12-31

1,216,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

As of 2022-12-31

Additional Financial Items
Long-term DebtUSD————————20,469,000,000
Source

10-K · 2026-01-29 · 0000040545-26-000008

As of 2025-12-31

19,273,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

As of 2024-12-31

20,862,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

As of 2023-12-31

—
Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD———————————132,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

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——2,154,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

2025-07-01 to 2025-09-30

1,842,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

2024-07-01 to 2024-09-30

2,357,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

2026-04-01 to 2026-06-30

2,021,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

2025-04-01 to 2025-06-30

1,920,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2026-01-01 to 2026-03-31

1,972,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2025-01-01 to 2025-03-31

8,698,000,000
Source

10-K · 2026-01-29 · 0000040545-26-000008

2025-01-01 to 2025-12-31

6,566,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

2024-01-01 to 2024-12-31

9,443,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

2023-01-01 to 2023-12-31

292,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————534,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2026-01-01 to 2026-03-31

724,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2025-01-01 to 2025-03-31

1,981,000,000
Source

10-K · 2026-01-29 · 0000040545-26-000008

2025-01-01 to 2025-12-31

1,528,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

2024-01-01 to 2024-12-31

1,524,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

2023-01-01 to 2023-12-31

2,341,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————668,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2026-01-01 to 2026-03-31

706,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2025-01-01 to 2025-03-31

1,993,000,000
Source

10-K · 2026-01-29 · 0000040545-26-000008

2025-01-01 to 2025-12-31

688,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

2024-01-01 to 2024-12-31

-221,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

2023-01-01 to 2023-12-31

2,793,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————1,823,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2026-01-01 to 2026-03-31

1,509,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2025-01-01 to 2025-03-31

8,537,000,000
Source

10-K · 2026-01-29 · 0000040545-26-000008

2025-01-01 to 2025-12-31

4,710,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

2024-01-01 to 2024-12-31

5,179,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

2023-01-01 to 2023-12-31

5,916,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————0
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2026-01-01 to 2026-03-31

100,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2025-01-01 to 2025-03-31

360,000,000
Source

10-K · 2026-01-29 · 0000040545-26-000008

2025-01-01 to 2025-12-31

135,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

2024-01-01 to 2024-12-31

365,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

2023-01-01 to 2023-12-31

30,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-919,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2026-01-01 to 2026-03-31

-317,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2025-01-01 to 2025-03-31

-1,153,000,000
Source

10-K · 2026-01-29 · 0000040545-26-000008

2025-01-01 to 2025-12-31

-1,666,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

2024-01-01 to 2024-12-31

3,977,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

2023-01-01 to 2023-12-31

2,270,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————206,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2026-01-01 to 2026-03-31

121,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2025-01-01 to 2025-03-31

-309,000,000
Source

10-K · 2026-01-29 · 0000040545-26-000008

2025-01-01 to 2025-12-31

4,289,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

2024-01-01 to 2024-12-31

-791,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

2023-01-01 to 2023-12-31

726,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———————————1,371,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————2,399,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2026-01-01 to 2026-03-31

1,965,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2025-01-01 to 2025-03-31

7,551,000,000
Source

10-K · 2026-01-29 · 0000040545-26-000008

2025-01-01 to 2025-12-31

5,827,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

2024-01-01 to 2024-12-31

1,233,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-2,831,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2026-01-01 to 2026-03-31

-2,284,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2025-01-01 to 2025-03-31

-8,682,000,000
Source

10-K · 2026-01-29 · 0000040545-26-000008

2025-01-01 to 2025-12-31

-6,726,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

2024-01-01 to 2024-12-31

-8,613,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

2023-01-01 to 2023-12-31

-5,585,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

2022-01-01 to 2022-12-31

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

10-Q · 2026-04-21 · 0000040545-26-000027

2026-01-01 to 2026-03-31

39,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2025-01-01 to 2025-03-31

120,000,000
Source

10-K · 2026-01-29 · 0000040545-26-000008

2025-01-01 to 2025-12-31

992,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

2024-01-01 to 2024-12-31

410,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

2023-01-01 to 2023-12-31

-1,302,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-1,984,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2026-01-01 to 2026-03-31

-1,008,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2025-01-01 to 2025-03-31

-1,097,000,000
Source

10-K · 2026-01-29 · 0000040545-26-000008

2025-01-01 to 2025-12-31

-3,875,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

2024-01-01 to 2024-12-31

664,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

2023-01-01 to 2023-12-31

2,232,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——12,501,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

As of 2025-09-30

13,724,000,000
Source

10-Q · 2024-10-22 · 0000040545-24-000200

As of 2024-09-30

9,345,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

As of 2026-06-30

10,861,000,000
Source

10-Q · 2025-07-21 · 0000040545-25-000111

As of 2025-06-30

10,981,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

As of 2026-03-31

12,405,000,000
Source

10-Q · 2025-04-22 · 0000040545-25-000062

As of 2025-03-31

12,392,000,000
Source

10-K · 2026-01-29 · 0000040545-26-000008

As of 2025-12-31

13,619,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

As of 2024-12-31

16,967,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

As of 2023-12-31

17,262,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————882,000,000
Source

10-K · 2026-01-29 · 0000040545-26-000008

2025-01-01 to 2025-12-31

969,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

2024-01-01 to 2024-12-31

1,067,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

2023-01-01 to 2023-12-31

1,561,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD—————————852,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

2024-01-01 to 2024-12-31

994,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

2023-01-01 to 2023-12-31

1,128,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————325,000,000
Source

10-K · 2026-01-29 · 0000040545-26-000008

2025-01-01 to 2025-12-31

286,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

2024-01-01 to 2024-12-31

299,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

2023-01-01 to 2023-12-31

305,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——88,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

2025-07-01 to 2025-09-30

89,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

2024-07-01 to 2024-09-30

88,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

2026-04-01 to 2026-06-30

93,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

2025-04-01 to 2025-06-30

85,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2026-01-01 to 2026-03-31

89,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2025-01-01 to 2025-03-31

357,000,000
Source

10-K · 2026-01-29 · 0000040545-26-000008

2025-01-01 to 2025-12-31

350,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

2024-01-01 to 2024-12-31

606,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

2023-01-01 to 2023-12-31

1,742,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

2022-01-01 to 2022-12-31

Debt Securities, Realized Gain (Loss)USD——————————52,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

2023-01-01 to 2023-12-31

34,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

2022-01-01 to 2022-12-31

Depreciation, Amortization and Accretion, NetUSD——214,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

2025-07-01 to 2025-09-30

224,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

2024-07-01 to 2024-09-30

224,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

2026-04-01 to 2026-06-30

219,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

2025-04-01 to 2025-06-30

227,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2026-01-01 to 2026-03-31

210,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2025-01-01 to 2025-03-31

863,000,000
Source

10-K · 2026-01-29 · 0000040545-26-000008

2025-01-01 to 2025-12-31

834,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

2024-01-01 to 2024-12-31

1,473,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

2023-01-01 to 2023-12-31

1,802,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

2022-01-01 to 2022-12-31

Environmental Remediation ExpenseUSD————————190,000,000
Source

10-K · 2026-01-29 · 0000040545-26-000008

2025-01-01 to 2025-12-31

175,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

2024-01-01 to 2024-12-31

260,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

2023-01-01 to 2023-12-31

231,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Gain (Loss)USD——————-271,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2026-01-01 to 2026-03-31

43,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2025-01-01 to 2025-03-31

508,000,000
Source

10-K · 2026-01-29 · 0000040545-26-000008

2025-01-01 to 2025-12-31

719,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

2024-01-01 to 2024-12-31

5,842,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

2023-01-01 to 2023-12-31

-144,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Unrealized Gain (Loss)USD——9,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

2025-07-01 to 2025-09-30

245,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

2024-07-01 to 2024-09-30

67,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

2026-04-01 to 2026-06-30

5,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

2025-04-01 to 2025-06-30

-312,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2025-01-01 to 2025-03-31

313,000,000
Source

10-K · 2026-01-29 · 0000040545-26-000008

2025-01-01 to 2025-12-31

320,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

2024-01-01 to 2024-12-31

6,413,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

2023-01-01 to 2023-12-31

-65,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD——57,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

2025-07-01 to 2025-09-30

37,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

2024-07-01 to 2024-09-30

31,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

2026-04-01 to 2026-06-30

62,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

2025-04-01 to 2025-06-30

40,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2026-01-01 to 2026-03-31

38,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2025-01-01 to 2025-03-31

194,000,000
Source

10-K · 2026-01-29 · 0000040545-26-000008

2025-01-01 to 2025-12-31

159,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

2024-01-01 to 2024-12-31

69,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

2023-01-01 to 2023-12-31

-11,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——3,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

2025-07-01 to 2025-09-30

356,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

2024-07-01 to 2024-09-30

————6,000,000
Source

10-K · 2026-01-29 · 0000040545-26-000008

2025-01-01 to 2025-12-31

399,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

2024-01-01 to 2024-12-31

104,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

2023-01-01 to 2023-12-31

66,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD——————————104,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

2023-01-01 to 2023-12-31

66,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

2022-01-01 to 2022-12-31

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

10-K · 2025-02-03 · 0000040545-25-000015

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-02 · 0000040545-24-000027

2023-01-01 to 2023-12-31

-465,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

2022-01-01 to 2022-12-31

GoodwillUSD——9,041,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

As of 2025-09-30

8,754,000,000
Source

10-Q · 2024-10-22 · 0000040545-24-000200

As of 2024-09-30

8,954,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

As of 2026-06-30

9,006,000,000
Source

10-Q · 2025-07-21 · 0000040545-25-000111

As of 2025-06-30

9,003,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

As of 2026-03-31

8,696,000,000
Source

10-Q · 2025-04-22 · 0000040545-25-000062

As of 2025-03-31

9,060,000,000
Source

10-K · 2026-01-29 · 0000040545-26-000008

As of 2025-12-31

8,538,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

As of 2024-12-31

13,385,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

As of 2023-12-31

25,798,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

As of 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-10-21 · 0000040545-25-000132

2025-07-01 to 2025-09-30

251,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-01-29 · 0000040545-26-000008

2025-01-01 to 2025-12-31

251,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

2024-01-01 to 2024-12-31

—0
Source

10-K · 2023-02-10 · 0000040545-23-000023

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———1,705,000,000
Source

10-Q · 2024-10-22 · 0000040545-24-000200

2024-07-01 to 2024-09-30

————8,601,000,000
Source

10-K · 2026-01-29 · 0000040545-26-000008

2025-01-01 to 2025-12-31

6,670,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

2024-01-01 to 2024-12-31

9,067,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

2023-01-01 to 2023-12-31

869,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——2,171,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

2025-07-01 to 2025-09-30

1,695,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

2024-07-01 to 2024-09-30

2,395,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

2026-04-01 to 2026-06-30

2,000,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

2025-04-01 to 2025-06-30

1,946,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2026-01-01 to 2026-03-31

1,962,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2025-01-01 to 2025-03-31

8,595,000,000
Source

10-K · 2026-01-29 · 0000040545-26-000008

2025-01-01 to 2025-12-31

6,657,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

2024-01-01 to 2024-12-31

9,029,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

2023-01-01 to 2023-12-31

936,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-17,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

2025-07-01 to 2025-09-30

147,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

2024-07-01 to 2024-09-30

-38,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

2026-04-01 to 2026-06-30

21,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

2025-04-01 to 2025-06-30

-26,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2026-01-01 to 2026-03-31

10,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2025-01-01 to 2025-03-31

103,000,000
Source

10-K · 2026-01-29 · 0000040545-26-000008

2025-01-01 to 2025-12-31

-91,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

2024-01-01 to 2024-12-31

414,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

2023-01-01 to 2023-12-31

-644,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD———147,000,000
Source

10-Q · 2024-10-22 · 0000040545-24-000200

2024-07-01 to 2024-09-30

——————414,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

2023-01-01 to 2023-12-31

-644,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD————67,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

2026-04-01 to 2026-06-30

38,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

2025-04-01 to 2025-06-30

——892,000,000
Source

10-K · 2026-01-29 · 0000040545-26-000008

2025-01-01 to 2025-12-31

456,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

2024-01-01 to 2024-12-31

413,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

2023-01-01 to 2023-12-31

386,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——344,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

2025-07-01 to 2025-09-30

198,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

2024-07-01 to 2024-09-30

407,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

2026-04-01 to 2026-06-30

388,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

2025-04-01 to 2025-06-30

252,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2026-01-01 to 2026-03-31

283,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2025-01-01 to 2025-03-31

1,405,000,000
Source

10-K · 2026-01-29 · 0000040545-26-000008

2025-01-01 to 2025-12-31

962,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

2024-01-01 to 2024-12-31

1,162,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

2023-01-01 to 2023-12-31

476,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

2022-01-01 to 2022-12-31

Insurance Services RevenueUSD——875,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

2025-07-01 to 2025-09-30

899,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

2024-07-01 to 2024-09-30

715,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

2026-04-01 to 2026-06-30

872,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

2025-04-01 to 2025-06-30

778,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2026-01-01 to 2026-03-31

934,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2025-01-01 to 2025-03-31

3,533,000,000
Source

10-K · 2026-01-29 · 0000040545-26-000008

2025-01-01 to 2025-12-31

3,581,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

2024-01-01 to 2024-12-31

3,389,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

2023-01-01 to 2023-12-31

2,954,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

2022-01-01 to 2022-12-31

Investment Income, InterestUSD————————144,000,000
Source

10-K · 2026-01-29 · 0000040545-26-000008

2025-01-01 to 2025-12-31

132,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

2024-01-01 to 2024-12-31

156,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

2023-01-01 to 2023-12-31

162,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

2022-01-01 to 2022-12-31

Liability for Unpaid Claims and Claims Adjustment Expense, Incurred ClaimsUSD———————————1,481,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——2,157,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

2025-07-01 to 2025-09-30

1,852,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

2024-07-01 to 2024-09-30

2,370,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

2026-04-01 to 2026-06-30

2,028,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

2025-04-01 to 2025-06-30

1,904,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2026-01-01 to 2026-03-31

1,978,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2025-01-01 to 2025-03-31

8,704,000,000
Source

10-K · 2026-01-29 · 0000040545-26-000008

2025-01-01 to 2025-12-31

6,556,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

2024-01-01 to 2024-12-31

9,481,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

2023-01-01 to 2023-12-31

225,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-3,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

2025-07-01 to 2025-09-30

-10,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

2024-07-01 to 2024-09-30

-13,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

2026-04-01 to 2026-06-30

-7,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

2025-04-01 to 2025-06-30

16,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2026-01-01 to 2026-03-31

-5,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2025-01-01 to 2025-03-31

-6,000,000
Source

10-K · 2026-01-29 · 0000040545-26-000008

2025-01-01 to 2025-12-31

11,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

2024-01-01 to 2024-12-31

-37,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

2023-01-01 to 2023-12-31

67,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——2,157,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

2025-07-01 to 2025-09-30

1,852,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

2024-07-01 to 2024-09-30

2,370,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

2026-04-01 to 2026-06-30

2,028,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

2025-04-01 to 2025-06-30

1,904,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2026-01-01 to 2026-03-31

1,978,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2025-01-01 to 2025-03-31

8,704,000,000
Source

10-K · 2026-01-29 · 0000040545-26-000008

2025-01-01 to 2025-12-31

6,556,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

2024-01-01 to 2024-12-31

9,186,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

2023-01-01 to 2023-12-31

-64,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——285,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

2025-07-01 to 2025-09-30

1,021,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

2024-07-01 to 2024-09-30

313,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

2026-04-01 to 2026-06-30

298,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

2025-04-01 to 2025-06-30

-16,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2026-01-01 to 2026-03-31

302,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2025-01-01 to 2025-03-31

1,487,000,000
Source

10-K · 2026-01-29 · 0000040545-26-000008

2025-01-01 to 2025-12-31

2,264,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

2024-01-01 to 2024-12-31

7,129,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

2023-01-01 to 2023-12-31

1,231,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

2022-01-01 to 2022-12-31

Pension Expense (Reversal of Expense), NoncashUSD——————-147,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2026-01-01 to 2026-03-31

-161,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2025-01-01 to 2025-03-31

-655,000,000
Source

10-K · 2026-01-29 · 0000040545-26-000008

2025-01-01 to 2025-12-31

-653,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

2024-01-01 to 2024-12-31

-1,108,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

2023-01-01 to 2023-12-31

575,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD————————1,985,000,000
Source

10-K · 2026-01-29 · 0000040545-26-000008

2025-01-01 to 2025-12-31

———

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——12,181,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

2025-07-01 to 2025-09-30

9,842,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

2024-07-01 to 2024-09-30

13,349,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

2026-04-01 to 2026-06-30

11,023,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

2025-04-01 to 2025-06-30

12,392,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2026-01-01 to 2026-03-31

9,935,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2025-01-01 to 2025-03-31

45,855,000,000
Source

10-K · 2026-01-29 · 0000040545-26-000008

2025-01-01 to 2025-12-31

38,702,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

2024-01-01 to 2024-12-31

67,954,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

2023-01-01 to 2023-12-31

76,555,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——1,195,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

2025-07-01 to 2025-09-30

1,330,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

2024-07-01 to 2024-09-30

1,131,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

2026-04-01 to 2026-06-30

1,020,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

2025-04-01 to 2025-06-30

1,084,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2026-01-01 to 2026-03-31

876,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2025-01-01 to 2025-03-31

4,088,000,000
Source

10-K · 2026-01-29 · 0000040545-26-000008

2025-01-01 to 2025-12-31

4,437,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

2024-01-01 to 2024-12-31

9,195,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

2023-01-01 to 2023-12-31

12,781,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——2,515,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

2025-07-01 to 2025-09-30

1,893,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

2024-07-01 to 2024-09-30

2,801,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

2026-04-01 to 2026-06-30

2,389,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

2025-04-01 to 2025-06-30

2,198,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2026-01-01 to 2026-03-31

2,245,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2025-01-01 to 2025-03-31

10,000,000,000
Source

10-K · 2026-01-29 · 0000040545-26-000008

2025-01-01 to 2025-12-31

7,620,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

2024-01-01 to 2024-12-31

10,191,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

2023-01-01 to 2023-12-31

1,412,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——344,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

2025-07-01 to 2025-09-30

198,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

2024-07-01 to 2024-09-30

407,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

2026-04-01 to 2026-06-30

388,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

2025-04-01 to 2025-06-30

252,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2026-01-01 to 2026-03-31

283,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2025-01-01 to 2025-03-31

1,405,000,000
Source

10-K · 2026-01-29 · 0000040545-26-000008

2025-01-01 to 2025-12-31

962,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

2024-01-01 to 2024-12-31

1,162,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

2023-01-01 to 2023-12-31

476,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-3,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

2025-07-01 to 2025-09-30

-10,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

2024-07-01 to 2024-09-30

-13,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

2026-04-01 to 2026-06-30

-7,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

2025-04-01 to 2025-06-30

16,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2026-01-01 to 2026-03-31

-5,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2025-01-01 to 2025-03-31

-6,000,000
Source

10-K · 2026-01-29 · 0000040545-26-000008

2025-01-01 to 2025-12-31

11,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

2024-01-01 to 2024-12-31

-37,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

2023-01-01 to 2023-12-31

67,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——2,157,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

2025-07-01 to 2025-09-30

1,852,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

2024-07-01 to 2024-09-30

2,370,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

2026-04-01 to 2026-06-30

2,028,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

2025-04-01 to 2025-06-30

1,904,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2026-01-01 to 2026-03-31

1,978,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2025-01-01 to 2025-03-31

8,704,000,000
Source

10-K · 2026-01-29 · 0000040545-26-000008

2025-01-01 to 2025-12-31

6,556,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

2024-01-01 to 2024-12-31

9,481,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

2023-01-01 to 2023-12-31

225,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——2.04
Source

10-Q · 2025-10-21 · 0000040545-25-000132

2025-07-01 to 2025-09-30

1.71
Source

10-Q · 2025-10-21 · 0000040545-25-000132

2024-07-01 to 2024-09-30

2.28
Source

10-Q · 2026-07-16 · 0000040545-26-000049

2026-04-01 to 2026-06-30

1.91
Source

10-Q · 2026-07-16 · 0000040545-26-000049

2025-04-01 to 2025-06-30

1.82
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2026-01-01 to 2026-03-31

1.85
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2025-01-01 to 2025-03-31

8.2
Source

10-K · 2026-01-29 · 0000040545-26-000008

2025-01-01 to 2025-12-31

6.04
Source

10-K · 2025-02-03 · 0000040545-25-000015

2024-01-01 to 2024-12-31

8.44
Source

10-K · 2024-02-02 · 0000040545-24-000027

2023-01-01 to 2023-12-31

-0.06
Source

10-K · 2023-02-10 · 0000040545-23-000023

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——2.02
Source

10-Q · 2025-10-21 · 0000040545-25-000132

2025-07-01 to 2025-09-30

1.7
Source

10-Q · 2025-10-21 · 0000040545-25-000132

2024-07-01 to 2024-09-30

2.26
Source

10-Q · 2026-07-16 · 0000040545-26-000049

2026-04-01 to 2026-06-30

1.89
Source

10-Q · 2026-07-16 · 0000040545-26-000049

2025-04-01 to 2025-06-30

1.81
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2026-01-01 to 2026-03-31

1.83
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2025-01-01 to 2025-03-31

8.14
Source

10-K · 2026-01-29 · 0000040545-26-000008

2025-01-01 to 2025-12-31

5.99
Source

10-K · 2025-02-03 · 0000040545-25-000015

2024-01-01 to 2024-12-31

8.36
Source

10-K · 2024-02-02 · 0000040545-24-000027

2023-01-01 to 2023-12-31

-0.05
Source

10-K · 2023-02-10 · 0000040545-23-000023

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——1,058,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

2025-07-01 to 2025-09-30

1,083,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

2024-07-01 to 2024-09-30

1,040,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

2026-04-01 to 2026-06-30

1,063,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

2025-04-01 to 2025-06-30

1,046,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2026-01-01 to 2026-03-31

1,070,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2025-01-01 to 2025-03-31

1,061,000,000
Source

10-K · 2026-01-29 · 0000040545-26-000008

2025-01-01 to 2025-12-31

1,085,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

2024-01-01 to 2024-12-31

1,089,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

2023-01-01 to 2023-12-31

1,096,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——1,065,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

2025-07-01 to 2025-09-30

1,093,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

2024-07-01 to 2024-09-30

1,047,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

2026-04-01 to 2026-06-30

1,071,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

2025-04-01 to 2025-06-30

1,054,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2026-01-01 to 2026-03-31

1,078,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2025-01-01 to 2025-03-31

1,068,000,000
Source

10-K · 2026-01-29 · 0000040545-26-000008

2025-01-01 to 2025-12-31

1,094,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

2024-01-01 to 2024-12-31

1,099,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

2023-01-01 to 2023-12-31

1,101,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——88,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

2025-07-01 to 2025-09-30

89,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

2024-07-01 to 2024-09-30

88,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

2026-04-01 to 2026-06-30

93,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

2025-04-01 to 2025-06-30

85,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2026-01-01 to 2026-03-31

89,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2025-01-01 to 2025-03-31

357,000,000
Source

10-K · 2026-01-29 · 0000040545-26-000008

2025-01-01 to 2025-12-31

350,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

2024-01-01 to 2024-12-31

606,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

2023-01-01 to 2023-12-31

1,742,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.36
Source

10-Q · 2025-10-21 · 0000040545-25-000132

2025-07-01 to 2025-09-30

0.28
Source

10-Q · 2025-10-21 · 0000040545-25-000132

2024-07-01 to 2024-09-30

0.47
Source

10-Q · 2026-07-16 · 0000040545-26-000049

2026-04-01 to 2026-06-30

0.36
Source

10-Q · 2026-07-16 · 0000040545-26-000049

2025-04-01 to 2025-06-30

0.47
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2026-01-01 to 2026-03-31

0.36
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2025-01-01 to 2025-03-31

1.44
Source

10-K · 2026-01-29 · 0000040545-26-000008

2025-01-01 to 2025-12-31

1.12
Source

10-K · 2025-02-03 · 0000040545-25-000015

2024-01-01 to 2024-12-31

0.32
Source

10-K · 2024-02-02 · 0000040545-24-000027

2023-01-01 to 2023-12-31

0.32
Source

10-K · 2023-02-10 · 0000040545-23-000023

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——9,951,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

2025-07-01 to 2025-09-30

8,970,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

2024-07-01 to 2024-09-30

10,860,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

2026-04-01 to 2026-06-30

8,932,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

2025-04-01 to 2025-06-30

10,178,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2026-01-01 to 2026-03-31

7,992,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2025-01-01 to 2025-03-31

37,342,000,000
Source

10-K · 2026-01-29 · 0000040545-26-000008

2025-01-01 to 2025-12-31

33,346,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

2024-01-01 to 2024-12-31

64,891,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

2023-01-01 to 2023-12-31

76,375,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

2022-01-01 to 2022-12-31

Debt Securities, Realized Gain (Loss)USD——————————52,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

2023-01-01 to 2023-12-31

34,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

2022-01-01 to 2022-12-31

Environmental Remediation ExpenseUSD————————190,000,000
Source

10-K · 2026-01-29 · 0000040545-26-000008

2025-01-01 to 2025-12-31

175,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

2024-01-01 to 2024-12-31

260,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

2023-01-01 to 2023-12-31

231,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD——57,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

2025-07-01 to 2025-09-30

37,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

2024-07-01 to 2024-09-30

31,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

2026-04-01 to 2026-06-30

62,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

2025-04-01 to 2025-06-30

40,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2026-01-01 to 2026-03-31

38,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2025-01-01 to 2025-03-31

194,000,000
Source

10-K · 2026-01-29 · 0000040545-26-000008

2025-01-01 to 2025-12-31

159,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

2024-01-01 to 2024-12-31

69,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

2023-01-01 to 2023-12-31

-11,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-10-21 · 0000040545-25-000132

2025-07-01 to 2025-09-30

251,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-01-29 · 0000040545-26-000008

2025-01-01 to 2025-12-31

251,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

2024-01-01 to 2024-12-31

—0
Source

10-K · 2023-02-10 · 0000040545-23-000023

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———1,705,000,000
Source

10-Q · 2024-10-22 · 0000040545-24-000200

2024-07-01 to 2024-09-30

————8,601,000,000
Source

10-K · 2026-01-29 · 0000040545-26-000008

2025-01-01 to 2025-12-31

6,670,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

2024-01-01 to 2024-12-31

9,067,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

2023-01-01 to 2023-12-31

869,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————6,659,000,000
Source

10-K · 2026-01-29 · 0000040545-26-000008

2025-01-01 to 2025-12-31

4,809,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

2024-01-01 to 2024-12-31

7,037,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

2023-01-01 to 2023-12-31

-238,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——2,171,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

2025-07-01 to 2025-09-30

1,695,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

2024-07-01 to 2024-09-30

2,395,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

2026-04-01 to 2026-06-30

2,000,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

2025-04-01 to 2025-06-30

1,946,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2026-01-01 to 2026-03-31

1,962,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2025-01-01 to 2025-03-31

8,595,000,000
Source

10-K · 2026-01-29 · 0000040545-26-000008

2025-01-01 to 2025-12-31

6,657,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

2024-01-01 to 2024-12-31

9,029,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

2023-01-01 to 2023-12-31

936,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——2.06
Source

10-Q · 2025-10-21 · 0000040545-25-000132

2025-07-01 to 2025-09-30

1.57
Source

10-Q · 2025-10-21 · 0000040545-25-000132

2024-07-01 to 2024-09-30

2.31
Source

10-Q · 2026-07-16 · 0000040545-26-000049

2026-04-01 to 2026-06-30

1.89
Source

10-Q · 2026-07-16 · 0000040545-26-000049

2025-04-01 to 2025-06-30

1.85
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2026-01-01 to 2026-03-31

1.84
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2025-01-01 to 2025-03-31

8.11
Source

10-K · 2026-01-29 · 0000040545-26-000008

2025-01-01 to 2025-12-31

6.15
Source

10-K · 2025-02-03 · 0000040545-25-000015

2024-01-01 to 2024-12-31

8.06
Source

10-K · 2024-02-02 · 0000040545-24-000027

2023-01-01 to 2023-12-31

0.53
Source

10-K · 2023-02-10 · 0000040545-23-000023

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——2.04
Source

10-Q · 2025-10-21 · 0000040545-25-000132

2025-07-01 to 2025-09-30

1.56
Source

10-Q · 2025-10-21 · 0000040545-25-000132

2024-07-01 to 2024-09-30

2.3
Source

10-Q · 2026-07-16 · 0000040545-26-000049

2026-04-01 to 2026-06-30

1.87
Source

10-Q · 2026-07-16 · 0000040545-26-000049

2025-04-01 to 2025-06-30

1.83
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2026-01-01 to 2026-03-31

1.83
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2025-01-01 to 2025-03-31

8.05
Source

10-K · 2026-01-29 · 0000040545-26-000008

2025-01-01 to 2025-12-31

6.09
Source

10-K · 2025-02-03 · 0000040545-25-000015

2024-01-01 to 2024-12-31

7.98
Source

10-K · 2024-02-02 · 0000040545-24-000027

2023-01-01 to 2023-12-31

0.53
Source

10-K · 2023-02-10 · 0000040545-23-000023

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-17,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

2025-07-01 to 2025-09-30

147,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

2024-07-01 to 2024-09-30

-38,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

2026-04-01 to 2026-06-30

21,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

2025-04-01 to 2025-06-30

-26,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2026-01-01 to 2026-03-31

10,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2025-01-01 to 2025-03-31

103,000,000
Source

10-K · 2026-01-29 · 0000040545-26-000008

2025-01-01 to 2025-12-31

-91,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

2024-01-01 to 2024-12-31

414,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

2023-01-01 to 2023-12-31

-644,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD———147,000,000
Source

10-Q · 2024-10-22 · 0000040545-24-000200

2024-07-01 to 2024-09-30

——————414,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

2023-01-01 to 2023-12-31

-644,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD————67,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

2026-04-01 to 2026-06-30

38,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

2025-04-01 to 2025-06-30

——892,000,000
Source

10-K · 2026-01-29 · 0000040545-26-000008

2025-01-01 to 2025-12-31

456,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

2024-01-01 to 2024-12-31

413,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

2023-01-01 to 2023-12-31

386,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

2022-01-01 to 2022-12-31

Insurance Services RevenueUSD——875,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

2025-07-01 to 2025-09-30

899,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

2024-07-01 to 2024-09-30

715,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

2026-04-01 to 2026-06-30

872,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

2025-04-01 to 2025-06-30

778,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2026-01-01 to 2026-03-31

934,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2025-01-01 to 2025-03-31

3,533,000,000
Source

10-K · 2026-01-29 · 0000040545-26-000008

2025-01-01 to 2025-12-31

3,581,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

2024-01-01 to 2024-12-31

3,389,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

2023-01-01 to 2023-12-31

2,954,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

2022-01-01 to 2022-12-31

Investment Income, InterestUSD————————144,000,000
Source

10-K · 2026-01-29 · 0000040545-26-000008

2025-01-01 to 2025-12-31

132,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

2024-01-01 to 2024-12-31

156,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

2023-01-01 to 2023-12-31

162,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

2022-01-01 to 2022-12-31

Investment Income, NetUSD——162,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

2025-07-01 to 2025-09-30

187,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

2024-07-01 to 2024-09-30

193,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

2026-04-01 to 2026-06-30

164,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

2025-04-01 to 2025-06-30

-165,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2026-01-01 to 2026-03-31

187,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2025-01-01 to 2025-03-31

946,000,000
Source

10-K · 2026-01-29 · 0000040545-26-000008

2025-01-01 to 2025-12-31

813,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

2024-01-01 to 2024-12-31

739,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

2023-01-01 to 2023-12-31

456,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

2022-01-01 to 2022-12-31

Liability for Unpaid Claims and Claims Adjustment Expense, Incurred ClaimsUSD———————————1,481,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——2,157,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

2025-07-01 to 2025-09-30

1,852,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

2024-07-01 to 2024-09-30

2,370,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

2026-04-01 to 2026-06-30

2,028,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

2025-04-01 to 2025-06-30

1,904,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2026-01-01 to 2026-03-31

1,978,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2025-01-01 to 2025-03-31

8,704,000,000
Source

10-K · 2026-01-29 · 0000040545-26-000008

2025-01-01 to 2025-12-31

6,556,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

2024-01-01 to 2024-12-31

9,186,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

2023-01-01 to 2023-12-31

-64,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——285,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

2025-07-01 to 2025-09-30

1,021,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

2024-07-01 to 2024-09-30

313,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

2026-04-01 to 2026-06-30

298,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

2025-04-01 to 2025-06-30

-16,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2026-01-01 to 2026-03-31

302,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2025-01-01 to 2025-03-31

1,487,000,000
Source

10-K · 2026-01-29 · 0000040545-26-000008

2025-01-01 to 2025-12-31

2,264,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

2024-01-01 to 2024-12-31

7,129,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

2023-01-01 to 2023-12-31

1,231,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

2022-01-01 to 2022-12-31

Preferred Stock Dividends and Other AdjustmentsUSD———0
Source

10-Q · 2024-10-22 · 0000040545-24-000200

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-01-29 · 0000040545-26-000008

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-03 · 0000040545-25-000015

2024-01-01 to 2024-12-31

295,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

2023-01-01 to 2023-12-31

—
Preferred Stock Dividends, Income Statement ImpactUSD———————————289,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——415,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

2025-07-01 to 2025-09-30

331,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

2024-07-01 to 2024-09-30

460,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

2026-04-01 to 2026-06-30

359,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

2025-04-01 to 2025-06-30

440,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2026-01-01 to 2026-03-31

359,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2025-01-01 to 2025-03-31

1,580,000,000
Source

10-K · 2026-01-29 · 0000040545-26-000008

2025-01-01 to 2025-12-31

1,286,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

2024-01-01 to 2024-12-31

1,907,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

2023-01-01 to 2023-12-31

2,813,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

2022-01-01 to 2022-12-31

Restructuring and Related Cost, Incurred CostUSD——53,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

2025-07-01 to 2025-09-30

74,000,000
Source

10-Q · 2025-10-21 · 0000040545-25-000132

2024-07-01 to 2024-09-30

34,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

2026-04-01 to 2026-06-30

47,000,000
Source

10-Q · 2026-07-16 · 0000040545-26-000049

2025-04-01 to 2025-06-30

55,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2026-01-01 to 2026-03-31

51,000,000
Source

10-Q · 2026-04-21 · 0000040545-26-000027

2025-01-01 to 2025-03-31

202,000,000
Source

10-K · 2026-01-29 · 0000040545-26-000008

2025-01-01 to 2025-12-31

492,000,000
Source

10-K · 2025-02-03 · 0000040545-25-000015

2024-01-01 to 2024-12-31

978,000,000
Source

10-K · 2024-02-02 · 0000040545-24-000027

2023-01-01 to 2023-12-31

973,000,000
Source

10-K · 2023-02-10 · 0000040545-23-000023

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

c113534_ex4-2.htm · 8-K · 2025-07-29

EX-4.2 3 c113534_ex4-2.htm Exhibit 4.2 GENERAL ELECTRIC COMPANY COMPANY ORDER AND OFFICER’S CERTIFICATE July 29, 2025 The Bank of New York Mellon, as Trustee 240 Greenwich Street New York, New York 10286 4.300% Notes due 2030 Ladies and Gentlemen: Officer’s Certificate under Section 301 of the Indenture Pursuant to Article Three of the Indenture, dated as of October 9, 2012 (as it may be amended or supplemented, the “Indenture”), between General Electric Company (the “Company”) and Th…

8-K · 2025-07-29 · 0000930413-25-002289

Read attachment ↗
c113534_ex4-3.htm · 8-K · 2025-07-29

EX-4.3 4 c113534_ex4-3.htm Exhibit 4.3 GENERAL ELECTRIC COMPANY COMPANY ORDER AND OFFICER’S CERTIFICATE July 29, 2025 The Bank of New York Mellon, as Trustee 240 Greenwich Street New York, New York 10286 4.900% Notes due 2036 Ladies and Gentlemen: Officer’s Certificate under Section 301 of the Indenture Pursuant to Article Three of the Indenture, dated as of October 9, 2012 (as it may be amended or supplemented, the “Indenture”), between General Electric Company (the “Company”) and Th…

8-K · 2025-07-29 · 0000930413-25-002289

Read attachment ↗

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