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Company research

Motorola Solutions, Inc.

CIK 68505Updated Nov 10, 2026

Name history
MOTOROLA INC · through Jan 3, 2011

MSI price & chart

Provider market data

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About the company

Safety and security are at the heart of everything we do at Motorola Solutions. We build and connect technologies to help protect people, property and places. Our solutions foster the collaboration that’s critical for safer communities, safer schools, safer hospitals, safer businesses, and ultimately, safer nations. Learn more about our commitment to innovating for a safer future for us all at www.motorolasolutions.com.

8-K · 2026-09-09 · 0001193125-26-386490

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue11,682,000,000USD · FY 2025
Source

10-K · 2026-02-12 · 0000068505-26-000010

2025-01-01 to 2025-12-31

Net income2,154,000,000USD · FY 2025
Source

10-K · 2026-02-12 · 0000068505-26-000010

2025-01-01 to 2025-12-31

Operating income2,988,000,000USD · FY 2025
Source

10-K · 2026-02-12 · 0000068505-26-000010

2025-01-01 to 2025-12-31

Diluted EPS12.75USD per share · FY 2025
Source

10-K · 2026-02-12 · 0000068505-26-000010

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
AssetsUSD18,799,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

As of 2025-09-27

13,889,000,000
Source

10-Q · 2024-11-07 · 0000068505-24-000034

As of 2024-09-28

19,242,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

As of 2026-07-04

16,412,000,000
Source

10-Q · 2025-08-07 · 0000068505-25-000040

As of 2025-06-28

13,345,000,000
Source

10-Q · 2024-08-01 · 0000068505-24-000024

As of 2024-06-29

19,080,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

As of 2026-04-04

14,433,000,000
Source

10-Q · 2025-05-01 · 0000068505-25-000024

As of 2025-03-29

13,326,000,000
Source

10-Q · 2024-05-02 · 0000068505-24-000016

As of 2024-03-30

19,389,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

As of 2025-12-31

14,595,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

As of 2024-12-31

13,336,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

As of 2023-12-31

12,814,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

As of 2022-12-31

Property, Plant and Equipment, NetUSD————————1,165,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

As of 2025-12-31

1,022,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

As of 2024-12-31

964,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

As of 2023-12-31

927,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

As of 2022-12-31

GoodwillUSD6,776,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

As of 2025-09-27

3,523,000,000
Source

10-Q · 2024-11-07 · 0000068505-24-000034

As of 2024-09-28

6,883,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

As of 2026-07-04

3,840,000,000
Source

10-Q · 2025-08-07 · 0000068505-25-000040

As of 2025-06-28

3,400,000,000
Source

10-Q · 2024-08-01 · 0000068505-24-000024

As of 2024-06-29

6,885,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

As of 2026-04-04

3,841,000,000
Source

10-Q · 2025-05-01 · 0000068505-25-000024

As of 2025-03-29

3,410,000,000
Source

10-Q · 2024-05-02 · 0000068505-24-000016

As of 2024-03-30

6,800,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

As of 2025-12-31

3,526,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

As of 2024-12-31

3,401,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

As of 2023-12-31

3,312,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD894,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

As of 2025-09-27

1,404,000,000
Source

10-Q · 2024-11-07 · 0000068505-24-000034

As of 2024-09-28

710,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

As of 2026-07-04

3,206,000,000
Source

10-Q · 2025-08-07 · 0000068505-25-000040

As of 2025-06-28

1,381,000,000
Source

10-Q · 2024-08-01 · 0000068505-24-000024

As of 2024-06-29

886,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

As of 2026-04-04

1,564,000,000
Source

10-Q · 2025-05-01 · 0000068505-25-000024

As of 2025-03-29

1,512,000,000
Source

10-Q · 2024-05-02 · 0000068505-24-000016

As of 2024-03-30

1,165,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

As of 2025-12-31

2,102,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

As of 2024-12-31

1,705,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

As of 2023-12-31

1,325,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD2,018,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

As of 2025-09-27

1,848,000,000
Source

10-Q · 2024-11-07 · 0000068505-24-000034

As of 2024-09-28

2,160,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

As of 2026-07-04

1,852,000,000
Source

10-Q · 2025-08-07 · 0000068505-25-000040

As of 2025-06-28

1,762,000,000
Source

10-Q · 2024-08-01 · 0000068505-24-000024

As of 2024-06-29

2,046,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

As of 2026-04-04

1,770,000,000
Source

10-Q · 2025-05-01 · 0000068505-25-000024

As of 2025-03-29

1,592,000,000
Source

10-Q · 2024-05-02 · 0000068505-24-000016

As of 2024-03-30

2,200,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

As of 2025-12-31

1,952,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

As of 2024-12-31

1,710,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

As of 2023-12-31

1,518,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

As of 2022-12-31

Inventory, NetUSD943,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

As of 2025-09-27

816,000,000
Source

10-Q · 2024-11-07 · 0000068505-24-000034

As of 2024-09-28

1,333,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

As of 2026-07-04

861,000,000
Source

10-Q · 2025-08-07 · 0000068505-25-000040

As of 2025-06-28

803,000,000
Source

10-Q · 2024-08-01 · 0000068505-24-000024

As of 2024-06-29

1,181,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

As of 2026-04-04

833,000,000
Source

10-Q · 2025-05-01 · 0000068505-25-000024

As of 2025-03-29

840,000,000
Source

10-Q · 2024-05-02 · 0000068505-24-000016

As of 2024-03-30

983,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

As of 2025-12-31

766,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

As of 2024-12-31

827,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

As of 2023-12-31

1,055,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

As of 2022-12-31

Assets, CurrentUSD5,811,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

As of 2025-09-27

5,808,000,000
Source

10-Q · 2024-11-07 · 0000068505-24-000034

As of 2024-09-28

6,132,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

As of 2026-07-04

7,714,000,000
Source

10-Q · 2025-08-07 · 0000068505-25-000040

As of 2025-06-28

5,571,000,000
Source

10-Q · 2024-08-01 · 0000068505-24-000024

As of 2024-06-29

5,951,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

As of 2026-04-04

5,899,000,000
Source

10-Q · 2025-05-01 · 0000068505-25-000024

As of 2025-03-29

5,521,000,000
Source

10-Q · 2024-05-02 · 0000068505-24-000016

As of 2024-03-30

6,300,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

As of 2025-12-31

6,479,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

As of 2024-12-31

5,725,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

As of 2023-12-31

5,255,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD577,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

As of 2025-09-27

551,000,000
Source

10-Q · 2024-11-07 · 0000068505-24-000034

As of 2024-09-28

571,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

As of 2026-07-04

590,000,000
Source

10-Q · 2025-08-07 · 0000068505-25-000040

As of 2025-06-28

527,000,000
Source

10-Q · 2024-08-01 · 0000068505-24-000024

As of 2024-06-29

609,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

As of 2026-04-04

521,000,000
Source

10-Q · 2025-05-01 · 0000068505-25-000024

As of 2025-03-29

534,000,000
Source

10-Q · 2024-05-02 · 0000068505-24-000016

As of 2024-03-30

581,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

As of 2025-12-31

529,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

As of 2024-12-31

495,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

As of 2023-12-31

485,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

As of 2022-12-31

Other Assets, NoncurrentUSD446,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

As of 2025-09-27

334,000,000
Source

10-Q · 2024-11-07 · 0000068505-24-000034

As of 2024-09-28

505,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

As of 2026-07-04

427,000,000
Source

10-Q · 2025-08-07 · 0000068505-25-000040

As of 2025-06-28

300,000,000
Source

10-Q · 2024-08-01 · 0000068505-24-000024

As of 2024-06-29

493,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

As of 2026-04-04

383,000,000
Source

10-Q · 2025-05-01 · 0000068505-25-000024

As of 2025-03-29

287,000,000
Source

10-Q · 2024-05-02 · 0000068505-24-000016

As of 2024-03-30

491,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

As of 2025-12-31

375,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

As of 2024-12-31

274,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

As of 2023-12-31

310,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-30 · 0000068505-25-000052

As of 2025-09-27

0
Source

10-Q · 2024-11-07 · 0000068505-24-000034

As of 2024-09-28

0
Source

10-Q · 2026-08-05 · 0000068505-26-000028

As of 2026-07-04

0
Source

10-Q · 2025-08-07 · 0000068505-25-000040

As of 2025-06-28

0
Source

10-Q · 2024-08-01 · 0000068505-24-000024

As of 2024-06-29

0
Source

10-Q · 2026-05-07 · 0000068505-26-000021

As of 2026-04-04

0
Source

10-Q · 2025-05-01 · 0000068505-25-000024

As of 2025-03-29

0
Source

10-Q · 2024-05-02 · 0000068505-24-000016

As of 2024-03-30

0
Source

10-K · 2026-02-12 · 0000068505-26-000010

As of 2025-12-31

0
Source

10-K · 2025-02-14 · 0000068505-25-000012

As of 2024-12-31

0
Source

10-K · 2024-02-15 · 0000068505-24-000008

As of 2023-12-31

0
Source

10-K · 2023-02-16 · 0000068505-23-000015

As of 2022-12-31

Common Stock, Value, IssuedUSD2,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

As of 2025-09-27

2,000,000
Source

10-Q · 2024-11-07 · 0000068505-24-000034

As of 2024-09-28

2,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

As of 2026-07-04

2,000,000
Source

10-Q · 2025-08-07 · 0000068505-25-000040

As of 2025-06-28

2,000,000
Source

10-Q · 2024-08-01 · 0000068505-24-000024

As of 2024-06-29

2,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

As of 2026-04-04

2,000,000
Source

10-Q · 2025-05-01 · 0000068505-25-000024

As of 2025-03-29

2,000,000
Source

10-Q · 2024-05-02 · 0000068505-24-000016

As of 2024-03-30

2,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

As of 2025-12-31

2,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

As of 2024-12-31

2,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

As of 2023-12-31

2,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD2,594,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

As of 2025-09-27

1,974,000,000
Source

10-Q · 2024-11-07 · 0000068505-24-000034

As of 2024-09-28

2,627,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

As of 2026-07-04

2,335,000,000
Source

10-Q · 2025-08-07 · 0000068505-25-000040

As of 2025-06-28

1,607,000,000
Source

10-Q · 2024-08-01 · 0000068505-24-000024

As of 2024-06-29

2,596,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

As of 2026-04-04

2,223,000,000
Source

10-Q · 2025-05-01 · 0000068505-25-000024

As of 2025-03-29

1,399,000,000
Source

10-Q · 2024-05-02 · 0000068505-24-000016

As of 2024-03-30

2,549,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

As of 2025-12-31

2,300,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

As of 2024-12-31

1,640,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

As of 2023-12-31

1,343,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-2,417,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

As of 2025-09-27

-2,470,000,000
Source

10-Q · 2024-11-07 · 0000068505-24-000034

As of 2024-09-28

-2,425,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

As of 2026-07-04

-2,412,000,000
Source

10-Q · 2025-08-07 · 0000068505-25-000040

As of 2025-06-28

-2,549,000,000
Source

10-Q · 2024-08-01 · 0000068505-24-000024

As of 2024-06-29

-2,423,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

As of 2026-04-04

-2,500,000,000
Source

10-Q · 2025-05-01 · 0000068505-25-000024

As of 2025-03-29

-2,553,000,000
Source

10-Q · 2024-05-02 · 0000068505-24-000016

As of 2024-03-30

-2,420,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

As of 2025-12-31

-2,539,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

As of 2024-12-31

-2,540,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

As of 2023-12-31

-2,535,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD2,327,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

As of 2025-09-27

1,326,000,000
Source

10-Q · 2024-11-07 · 0000068505-24-000034

As of 2024-09-28

2,672,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

As of 2026-07-04

1,968,000,000
Source

10-Q · 2025-08-07 · 0000068505-25-000040

As of 2025-06-28

802,000,000
Source

10-Q · 2024-08-01 · 0000068505-24-000024

As of 2024-06-29

2,544,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

As of 2026-04-04

1,641,000,000
Source

10-Q · 2025-05-01 · 0000068505-25-000024

As of 2025-03-29

521,000,000
Source

10-Q · 2024-05-02 · 0000068505-24-000016

As of 2024-03-30

2,410,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

As of 2025-12-31

1,703,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

As of 2024-12-31

724,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

As of 2023-12-31

116,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

As of 2022-12-31

Additional Paid in Capital, Common StockUSD2,148,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

As of 2025-09-27

1,820,000,000
Source

10-Q · 2024-11-07 · 0000068505-24-000034

As of 2024-09-28

2,468,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

As of 2026-07-04

2,043,000,000
Source

10-Q · 2025-08-07 · 0000068505-25-000040

As of 2025-06-28

1,742,000,000
Source

10-Q · 2024-08-01 · 0000068505-24-000024

As of 2024-06-29

2,369,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

As of 2026-04-04

1,916,000,000
Source

10-Q · 2025-05-01 · 0000068505-25-000024

As of 2025-03-29

1,673,000,000
Source

10-Q · 2024-05-02 · 0000068505-24-000016

As of 2024-03-30

2,279,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

As of 2025-12-31

1,940,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

As of 2024-12-31

1,622,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

As of 2023-12-31

1,306,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

As of 2022-12-31

Liabilities and EquityUSD18,799,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

As of 2025-09-27

13,889,000,000
Source

10-Q · 2024-11-07 · 0000068505-24-000034

As of 2024-09-28

19,242,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

As of 2026-07-04

16,412,000,000
Source

10-Q · 2025-08-07 · 0000068505-25-000040

As of 2025-06-28

13,345,000,000
Source

10-Q · 2024-08-01 · 0000068505-24-000024

As of 2024-06-29

19,080,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

As of 2026-04-04

14,433,000,000
Source

10-Q · 2025-05-01 · 0000068505-25-000024

As of 2025-03-29

13,326,000,000
Source

10-Q · 2024-05-02 · 0000068505-24-000016

As of 2024-03-30

19,389,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

As of 2025-12-31

14,595,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

As of 2024-12-31

13,336,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

As of 2023-12-31

12,814,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD5,659,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

As of 2025-09-27

4,665,000,000
Source

10-Q · 2024-11-07 · 0000068505-24-000034

As of 2024-09-28

5,579,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

As of 2026-07-04

4,464,000,000
Source

10-Q · 2025-08-07 · 0000068505-25-000040

As of 2025-06-28

4,644,000,000
Source

10-Q · 2024-08-01 · 0000068505-24-000024

As of 2024-06-29

5,559,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

As of 2026-04-04

4,922,000,000
Source

10-Q · 2025-05-01 · 0000068505-25-000024

As of 2025-03-29

4,626,000,000
Source

10-Q · 2024-05-02 · 0000068505-24-000016

As of 2024-03-30

6,078,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

As of 2025-12-31

5,055,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

As of 2024-12-31

5,736,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

As of 2023-12-31

4,560,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

As of 2022-12-31

Operating Lease, Liability, CurrentUSD128,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

As of 2025-09-27

131,000,000
Source

10-Q · 2024-11-07 · 0000068505-24-000034

As of 2024-09-28

145,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

As of 2026-07-04

129,000,000
Source

10-Q · 2025-08-07 · 0000068505-25-000040

As of 2025-06-28

124,000,000
Source

10-Q · 2024-08-01 · 0000068505-24-000024

As of 2024-06-29

130,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

As of 2026-04-04

114,000,000
Source

10-Q · 2025-05-01 · 0000068505-25-000024

As of 2025-03-29

122,000,000
Source

10-Q · 2024-05-02 · 0000068505-24-000016

As of 2024-03-30

133,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

As of 2025-12-31

127,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

As of 2024-12-31

125,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

As of 2023-12-31

118,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

As of 2022-12-31

Accounts Payable, CurrentUSD940,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

As of 2025-09-27

872,000,000
Source

10-Q · 2024-11-07 · 0000068505-24-000034

As of 2024-09-28

957,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

As of 2026-07-04

913,000,000
Source

10-Q · 2025-08-07 · 0000068505-25-000040

As of 2025-06-28

861,000,000
Source

10-Q · 2024-08-01 · 0000068505-24-000024

As of 2024-06-29

928,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

As of 2026-04-04

845,000,000
Source

10-Q · 2025-05-01 · 0000068505-25-000024

As of 2025-03-29

822,000,000
Source

10-Q · 2024-05-02 · 0000068505-24-000016

As of 2024-03-30

1,134,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

As of 2025-12-31

1,018,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

As of 2024-12-31

881,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

As of 2023-12-31

1,062,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD469,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

As of 2025-09-27

444,000,000
Source

10-Q · 2024-11-07 · 0000068505-24-000034

As of 2024-09-28

442,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

As of 2026-07-04

472,000,000
Source

10-Q · 2025-08-07 · 0000068505-25-000040

As of 2025-06-28

421,000,000
Source

10-Q · 2024-08-01 · 0000068505-24-000024

As of 2024-06-29

494,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

As of 2026-04-04

412,000,000
Source

10-Q · 2025-05-01 · 0000068505-25-000024

As of 2025-03-29

447,000,000
Source

10-Q · 2024-05-02 · 0000068505-24-000016

As of 2024-03-30

471,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

As of 2025-12-31

427,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

As of 2024-12-31

407,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

As of 2023-12-31

419,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD106,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

As of 2025-09-27

59,000,000
Source

10-Q · 2024-11-07 · 0000068505-24-000034

As of 2024-09-28

122,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

As of 2026-07-04

91,000,000
Source

10-Q · 2025-08-07 · 0000068505-25-000040

As of 2025-06-28

57,000,000
Source

10-Q · 2024-08-01 · 0000068505-24-000024

As of 2024-06-29

123,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

As of 2026-04-04

87,000,000
Source

10-Q · 2025-05-01 · 0000068505-25-000024

As of 2025-03-29

59,000,000
Source

10-Q · 2024-05-02 · 0000068505-24-000016

As of 2024-03-30

124,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

As of 2025-12-31

87,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

As of 2024-12-31

55,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

As of 2023-12-31

73,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

As of 2022-12-31

Other Liabilities, NoncurrentUSD1,916,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

As of 2025-09-27

1,765,000,000
Source

10-Q · 2024-11-07 · 0000068505-24-000034

As of 2024-09-28

2,116,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

As of 2026-07-04

1,831,000,000
Source

10-Q · 2025-08-07 · 0000068505-25-000040

As of 2025-06-28

1,720,000,000
Source

10-Q · 2024-08-01 · 0000068505-24-000024

As of 2024-06-29

2,049,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

As of 2026-04-04

1,763,000,000
Source

10-Q · 2025-05-01 · 0000068505-25-000024

As of 2025-03-29

1,722,000,000
Source

10-Q · 2024-05-02 · 0000068505-24-000016

As of 2024-03-30

2,000,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

As of 2025-12-31

1,719,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

As of 2024-12-31

1,741,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

As of 2023-12-31

1,691,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD17,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

As of 2025-09-27

15,000,000
Source

10-Q · 2024-11-07 · 0000068505-24-000034

As of 2024-09-28

16,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

As of 2026-07-04

16,000,000
Source

10-Q · 2025-08-07 · 0000068505-25-000040

As of 2025-06-28

15,000,000
Source

10-Q · 2024-08-01 · 0000068505-24-000024

As of 2024-06-29

19,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

As of 2026-04-04

18,000,000
Source

10-Q · 2025-05-01 · 0000068505-25-000024

As of 2025-03-29

16,000,000
Source

10-Q · 2024-05-02 · 0000068505-24-000016

As of 2024-03-30

17,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

As of 2025-12-31

16,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

As of 2024-12-31

15,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

As of 2023-12-31

15,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD1,717,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

As of 2025-09-27

1,529,000,000
Source

10-Q · 2024-11-07 · 0000068505-24-000034

As of 2024-09-28

1,666,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

As of 2026-07-04

1,465,000,000
Source

10-Q · 2025-08-07 · 0000068505-25-000040

As of 2025-06-28

1,366,000,000
Source

10-Q · 2024-08-01 · 0000068505-24-000024

As of 2024-06-29

1,785,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

As of 2026-04-04

1,772,000,000
Source

10-Q · 2025-05-01 · 0000068505-25-000024

As of 2025-03-29

1,601,000,000
Source

10-Q · 2024-05-02 · 0000068505-24-000016

As of 2024-03-30

1,930,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

As of 2025-12-31

1,643,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

As of 2024-12-31

1,504,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

As of 2023-12-31

1,638,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

As of 2022-12-31

Dividends Payable, CurrentUSD————————201,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

As of 2025-12-31

182,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

As of 2024-12-31

163,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

As of 2023-12-31

148,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD0
Source

10-Q · 2025-10-30 · 0000068505-25-000052

As of 2025-09-27

322,000,000
Source

10-Q · 2024-11-07 · 0000068505-24-000034

As of 2024-09-28

—70,000,000
Source

10-Q · 2025-08-07 · 0000068505-25-000040

As of 2025-06-28

565,000,000
Source

10-Q · 2024-08-01 · 0000068505-24-000024

As of 2024-06-29

——313,000,000
Source

10-Q · 2024-05-02 · 0000068505-24-000016

As of 2024-03-30

0
Source

10-K · 2026-02-12 · 0000068505-26-000010

As of 2025-12-31

322,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

As of 2024-12-31

1,313,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

As of 2023-12-31

1,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD8,411,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

As of 2025-09-27

5,674,000,000
Source

10-Q · 2024-11-07 · 0000068505-24-000034

As of 2024-09-28

8,417,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

As of 2026-07-04

7,661,000,000
Source

10-Q · 2025-08-07 · 0000068505-25-000040

As of 2025-06-28

5,743,000,000
Source

10-Q · 2024-08-01 · 0000068505-24-000024

As of 2024-06-29

8,415,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

As of 2026-04-04

5,677,000,000
Source

10-Q · 2025-05-01 · 0000068505-25-000024

As of 2025-03-29

5,994,000,000
Source

10-Q · 2024-05-02 · 0000068505-24-000016

As of 2024-03-30

8,413,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

As of 2025-12-31

5,675,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

As of 2024-12-31

4,705,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

As of 2023-12-31

6,013,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

As of 2022-12-31

Dividends Payable—
Source

10-Q · 2025-10-30 · 0000068505-25-000052

As of 2025-09-27

—
Source

10-Q · 2024-11-07 · 0000068505-24-000034

As of 2024-09-28

—
Source

10-Q · 2026-08-05 · 0000068505-26-000028

As of 2026-07-04

—
Source

10-Q · 2025-08-07 · 0000068505-25-000040

As of 2025-06-28

—
Source

10-Q · 2024-08-01 · 0000068505-24-000024

As of 2024-06-29

—
Source

10-Q · 2026-05-07 · 0000068505-26-000021

As of 2026-04-04

—
Source

10-Q · 2025-05-01 · 0000068505-25-000024

As of 2025-03-29

—
Source

10-Q · 2024-05-02 · 0000068505-24-000016

As of 2024-03-30

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——564,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2025-06-29 to 2025-09-27

563,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2024-06-30 to 2024-09-28

558,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2026-04-05 to 2026-07-04

515,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2025-03-30 to 2025-06-28

368,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2026-01-01 to 2026-04-04

432,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2025-01-01 to 2025-03-29

2,160,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

2025-01-01 to 2025-12-31

1,582,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

2024-01-01 to 2024-12-31

1,714,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

2023-01-01 to 2023-12-31

1,367,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————143,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2026-01-01 to 2026-04-04

81,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2025-01-01 to 2025-03-29

425,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

2025-01-01 to 2025-12-31

336,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

2024-01-01 to 2024-12-31

356,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

2023-01-01 to 2023-12-31

440,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————100,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2026-01-01 to 2026-04-04

66,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2025-01-01 to 2025-03-29

293,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

2025-01-01 to 2025-12-31

243,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

2024-01-01 to 2024-12-31

212,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

2023-01-01 to 2023-12-31

172,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————199,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2026-01-01 to 2026-04-04

62,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2025-01-01 to 2025-03-29

145,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

2025-01-01 to 2025-12-31

-62,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

2024-01-01 to 2024-12-31

-200,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

2023-01-01 to 2023-12-31

242,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————0
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2026-01-01 to 2026-04-04

17,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2025-01-01 to 2025-03-29

94,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

2025-01-01 to 2025-12-31

-215,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

2024-01-01 to 2024-12-31

-32,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

2023-01-01 to 2023-12-31

-334,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————451,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2026-01-01 to 2026-04-04

510,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2025-01-01 to 2025-03-29

2,837,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

2025-01-01 to 2025-12-31

2,391,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

2024-01-01 to 2024-12-31

2,044,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

2023-01-01 to 2023-12-31

1,823,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-183,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2026-01-01 to 2026-04-04

-477,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2025-01-01 to 2025-03-29

-5,164,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

2025-01-01 to 2025-12-31

-507,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

2024-01-01 to 2024-12-31

-414,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

2023-01-01 to 2023-12-31

-1,387,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————118,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2026-01-01 to 2026-04-04

325,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2025-01-01 to 2025-03-29

1,154,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

2025-01-01 to 2025-12-31

244,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

2024-01-01 to 2024-12-31

804,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

2023-01-01 to 2023-12-31

836,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-525,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2026-01-01 to 2026-04-04

-597,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2025-01-01 to 2025-03-29

1,309,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

2025-01-01 to 2025-12-31

-1,448,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

2024-01-01 to 2024-12-31

-1,295,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

2023-01-01 to 2023-12-31

-906,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——182,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2025-06-29 to 2025-09-27

164,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2024-06-30 to 2024-09-28

201,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2026-04-05 to 2026-07-04

182,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2025-03-30 to 2025-06-28

201,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2026-01-01 to 2026-04-04

182,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2025-01-01 to 2025-03-29

728,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

2025-01-01 to 2025-12-31

654,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

2024-01-01 to 2024-12-31

589,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

2023-01-01 to 2023-12-31

530,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD———————0
Source

10-Q · 2025-05-01 · 0000068505-25-000024

2025-01-01 to 2025-03-29

322,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

2025-01-01 to 2025-12-31

1,906,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

2023-01-01 to 2023-12-31

285,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-279,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2026-01-01 to 2026-04-04

-538,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2025-01-01 to 2025-03-29

-937,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

2025-01-01 to 2025-12-31

397,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

2024-01-01 to 2024-12-31

380,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

2023-01-01 to 2023-12-31

-549,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——894,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

As of 2025-09-27

1,404,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

As of 2024-09-28

710,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

As of 2026-07-04

3,206,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

As of 2025-06-28

886,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

As of 2026-04-04

1,564,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

As of 2025-03-29

1,165,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

As of 2025-12-31

2,102,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

As of 2024-12-31

1,705,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

As of 2023-12-31

1,325,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————118,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2026-01-01 to 2026-04-04

29,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2025-01-01 to 2025-03-29

285,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

2025-01-01 to 2025-12-31

253,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

2024-01-01 to 2024-12-31

234,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

2023-01-01 to 2023-12-31

226,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————69,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2026-01-01 to 2026-04-04

39,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2025-01-01 to 2025-03-29

569,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

2025-01-01 to 2025-12-31

627,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

2024-01-01 to 2024-12-31

587,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

2023-01-01 to 2023-12-31

307,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-22,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2026-01-01 to 2026-04-04

26,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2025-01-01 to 2025-03-29

81,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

2025-01-01 to 2025-12-31

-39,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

2024-01-01 to 2024-12-31

45,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

2023-01-01 to 2023-12-31

-79,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——73,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2025-06-29 to 2025-09-27

61,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2024-06-30 to 2024-09-28

104,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2026-04-05 to 2026-07-04

74,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2025-03-30 to 2025-06-28

100,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2026-01-01 to 2026-04-04

66,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2025-01-01 to 2025-03-29

293,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

2025-01-01 to 2025-12-31

243,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

2024-01-01 to 2024-12-31

212,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

2023-01-01 to 2023-12-31

172,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——66,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2025-06-29 to 2025-09-27

38,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2024-06-30 to 2024-09-28

95,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2026-04-05 to 2026-07-04

39,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2025-03-30 to 2025-06-28

90,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2026-01-01 to 2026-04-04

37,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2025-01-01 to 2025-03-29

234,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

2025-01-01 to 2025-12-31

152,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

2024-01-01 to 2024-12-31

177,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

2023-01-01 to 2023-12-31

257,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

2022-01-01 to 2022-12-31

Debt and Equity Securities, Realized Gain (Loss)USD—————————0
Source

10-K · 2025-02-14 · 0000068505-25-000012

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-15 · 0000068505-24-000008

2023-01-01 to 2023-12-31

21,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

2022-01-01 to 2022-12-31

DepreciationUSD——49,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2025-06-29 to 2025-09-27

46,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2024-06-30 to 2024-09-28

53,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2026-04-05 to 2026-07-04

47,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2025-03-30 to 2025-06-28

53,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2026-01-01 to 2026-04-04

44,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2025-01-01 to 2025-03-29

191,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

2025-01-01 to 2025-12-31

184,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

2024-01-01 to 2024-12-31

179,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

2023-01-01 to 2023-12-31

183,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

2022-01-01 to 2022-12-31

Dividends Payable, CurrentUSD————————201,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

As of 2025-12-31

182,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

As of 2024-12-31

163,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

As of 2023-12-31

148,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

As of 2022-12-31

Environmental Remediation ExpenseUSD————————2,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

2025-01-01 to 2025-12-31

2,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

2024-01-01 to 2024-12-31

15,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

2023-01-01 to 2023-12-31

—
Equity Method Investment, Other than Temporary ImpairmentUSD——2,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2025-06-29 to 2025-09-27

0
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2024-06-30 to 2024-09-28

—0
Source

10-Q · 2025-08-07 · 0000068505-25-000040

2025-03-30 to 2025-06-28

—0
Source

10-Q · 2025-05-01 · 0000068505-25-000024

2025-01-01 to 2025-03-29

4,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

2025-01-01 to 2025-12-31

———
Equity Securities, FV-NI, Realized Gain (Loss)USD——8,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2025-06-29 to 2025-09-27

9,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2024-06-30 to 2024-09-28

13,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2026-04-05 to 2026-07-04

18,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2025-03-30 to 2025-06-28

-5,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2026-01-01 to 2026-04-04

-5,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2025-01-01 to 2025-03-29

19,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

2025-01-01 to 2025-12-31

-5,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

2024-01-01 to 2024-12-31

13,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

2023-01-01 to 2023-12-31

-30,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——4,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2025-06-29 to 2025-09-27

-26,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2024-06-30 to 2024-09-28

11,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2026-04-05 to 2026-07-04

-42,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2025-03-30 to 2025-06-28

25,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2026-01-01 to 2026-04-04

-20,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2025-01-01 to 2025-03-29

-55,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

2025-01-01 to 2025-12-31

2,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

2024-01-01 to 2024-12-31

-53,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

2023-01-01 to 2023-12-31

37,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD——-6,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2025-06-29 to 2025-09-27

22,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2024-06-30 to 2024-09-28

-17,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2026-04-05 to 2026-07-04

34,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2025-03-30 to 2025-06-28

-27,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2026-01-01 to 2026-04-04

13,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2025-01-01 to 2025-03-29

42,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

2025-01-01 to 2025-12-31

-19,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

2024-01-01 to 2024-12-31

20,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

2023-01-01 to 2023-12-31

-61,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD———————————0
Source

10-K · 2023-02-16 · 0000068505-23-000015

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD———————————-23,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

2022-01-01 to 2022-12-31

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

10-Q · 2025-10-30 · 0000068505-25-000052

2025-06-29 to 2025-09-27

0
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2024-06-30 to 2024-09-28

—0
Source

10-Q · 2025-08-07 · 0000068505-25-000040

2025-03-30 to 2025-06-28

—0
Source

10-Q · 2025-05-01 · 0000068505-25-000024

2025-01-01 to 2025-03-29

0
Source

10-K · 2026-02-12 · 0000068505-26-000010

2025-01-01 to 2025-12-31

-585,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-15 · 0000068505-24-000008

2023-01-01 to 2023-12-31

-6,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

2022-01-01 to 2022-12-31

GoodwillUSD——6,776,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

As of 2025-09-27

3,523,000,000
Source

10-Q · 2024-11-07 · 0000068505-24-000034

As of 2024-09-28

6,883,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

As of 2026-07-04

3,840,000,000
Source

10-Q · 2025-08-07 · 0000068505-25-000040

As of 2025-06-28

6,885,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

As of 2026-04-04

3,841,000,000
Source

10-Q · 2025-05-01 · 0000068505-25-000024

As of 2025-03-29

6,800,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

As of 2025-12-31

3,526,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

As of 2024-12-31

3,401,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

As of 2023-12-31

3,312,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

As of 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-12 · 0000068505-26-000010

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-14 · 0000068505-25-000012

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-15 · 0000068505-24-000008

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-16 · 0000068505-23-000015

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——161,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2025-06-29 to 2025-09-27

132,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2024-06-30 to 2024-09-28

184,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2026-04-05 to 2026-07-04

165,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2025-03-30 to 2025-06-28

73,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2026-01-01 to 2026-04-04

115,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2025-01-01 to 2025-03-29

652,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

2025-01-01 to 2025-12-31

390,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

2024-01-01 to 2024-12-31

432,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

2023-01-01 to 2023-12-31

148,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——86,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2025-06-29 to 2025-09-27

58,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2024-06-30 to 2024-09-28

103,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2026-04-05 to 2026-07-04

55,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2025-03-30 to 2025-06-28

104,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2026-01-01 to 2026-04-04

51,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2025-01-01 to 2025-03-29

302,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

2025-01-01 to 2025-12-31

227,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——562,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2025-06-29 to 2025-09-27

562,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2024-06-30 to 2024-09-28

557,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2026-04-05 to 2026-07-04

513,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2025-03-30 to 2025-06-28

366,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2026-01-01 to 2026-04-04

430,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2025-01-01 to 2025-03-29

2,154,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

2025-01-01 to 2025-12-31

1,577,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

2024-01-01 to 2024-12-31

1,709,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

2023-01-01 to 2023-12-31

1,363,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——2,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2025-06-29 to 2025-09-27

1,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2024-06-30 to 2024-09-28

1,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2026-04-05 to 2026-07-04

2,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2025-03-30 to 2025-06-28

2,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2026-01-01 to 2026-04-04

2,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2025-01-01 to 2025-03-29

6,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

2025-01-01 to 2025-12-31

5,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

2024-01-01 to 2024-12-31

5,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

2023-01-01 to 2023-12-31

4,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-45,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2025-06-29 to 2025-09-27

-16,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2024-06-30 to 2024-09-28

-67,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2026-04-05 to 2026-07-04

-12,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2025-03-30 to 2025-06-28

-84,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2026-01-01 to 2026-04-04

-35,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2025-01-01 to 2025-03-29

-176,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

2025-01-01 to 2025-12-31

-716,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

2024-01-01 to 2024-12-31

-148,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

2023-01-01 to 2023-12-31

-146,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD——1,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2025-06-29 to 2025-09-27

1,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2024-06-30 to 2024-09-28

3,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2026-04-05 to 2026-07-04

0
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2025-03-30 to 2025-06-28

2,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2026-01-01 to 2026-04-04

0
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2025-01-01 to 2025-03-29

2,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

2025-01-01 to 2025-12-31

6,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

2024-01-01 to 2024-12-31

6,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

2023-01-01 to 2023-12-31

24,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——41,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2025-06-29 to 2025-09-27

42,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2024-06-30 to 2024-09-28

36,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2026-04-05 to 2026-07-04

43,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2025-03-30 to 2025-06-28

20,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2026-01-01 to 2026-04-04

16,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2025-01-01 to 2025-03-29

126,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

2025-01-01 to 2025-12-31

-489,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

2024-01-01 to 2024-12-31

68,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

2023-01-01 to 2023-12-31

77,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——-62,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2025-06-29 to 2025-09-27

-49,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2024-06-30 to 2024-09-28

-113,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2026-04-05 to 2026-07-04

-40,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2025-03-30 to 2025-06-28

-146,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2026-01-01 to 2026-04-04

-49,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2025-01-01 to 2025-03-29

-207,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

2025-01-01 to 2025-12-31

-155,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

2024-01-01 to 2024-12-31

-257,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

2023-01-01 to 2023-12-31

-339,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD————————5,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

2025-01-01 to 2025-12-31

———
Proceeds from Issuance of Common StockUSD——————-6,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2026-01-01 to 2026-04-04

-90,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2025-01-01 to 2025-03-29

46,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

2025-01-01 to 2025-12-31

75,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

2024-01-01 to 2024-12-31

104,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

2023-01-01 to 2023-12-31

156,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

2022-01-01 to 2022-12-31

Dividends Payable———
Source

10-Q · 2025-10-30 · 0000068505-25-000052

As of 2025-09-27

—
Source

10-Q · 2024-11-07 · 0000068505-24-000034

As of 2024-09-28

—
Source

10-Q · 2026-08-05 · 0000068505-26-000028

As of 2026-07-04

—
Source

10-Q · 2025-08-07 · 0000068505-25-000040

As of 2025-06-28

—
Source

10-Q · 2026-05-07 · 0000068505-26-000021

As of 2026-04-04

—
Source

10-Q · 2025-05-01 · 0000068505-25-000024

As of 2025-03-29

————

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——3,009,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2025-06-29 to 2025-09-27

2,790,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2024-06-30 to 2024-09-28

3,133,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2026-04-05 to 2026-07-04

2,765,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2025-03-30 to 2025-06-28

2,714,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2026-01-01 to 2026-04-04

2,528,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2025-01-01 to 2025-03-29

11,682,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

2025-01-01 to 2025-12-31

10,817,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

2024-01-01 to 2024-12-31

9,978,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

2023-01-01 to 2023-12-31

9,112,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

2022-01-01 to 2022-12-31

Cost of RevenueUSD——1,455,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2025-06-29 to 2025-09-27

1,357,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2024-06-30 to 2024-09-28

1,455,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2026-04-05 to 2026-07-04

1,352,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2025-03-30 to 2025-06-28

1,352,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2026-01-01 to 2026-04-04

1,228,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2025-01-01 to 2025-03-29

5,647,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

2025-01-01 to 2025-12-31

5,305,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

2024-01-01 to 2024-12-31

5,008,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

2023-01-01 to 2023-12-31

4,883,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——485,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2025-06-29 to 2025-09-27

439,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2024-06-30 to 2024-09-28

496,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2026-04-05 to 2026-07-04

450,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2025-03-30 to 2025-06-28

439,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2026-01-01 to 2026-04-04

436,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2025-01-01 to 2025-03-29

1,870,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

2025-01-01 to 2025-12-31

1,752,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

2024-01-01 to 2024-12-31

1,561,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

2023-01-01 to 2023-12-31

1,450,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——770,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2025-06-29 to 2025-09-27

711,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2024-06-30 to 2024-09-28

809,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2026-04-05 to 2026-07-04

692,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2025-03-30 to 2025-06-28

525,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2026-01-01 to 2026-04-04

582,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2025-01-01 to 2025-03-29

2,988,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

2025-01-01 to 2025-12-31

2,688,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

2024-01-01 to 2024-12-31

2,294,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

2023-01-01 to 2023-12-31

1,661,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——41,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2025-06-29 to 2025-09-27

42,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2024-06-30 to 2024-09-28

36,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2026-04-05 to 2026-07-04

43,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2025-03-30 to 2025-06-28

20,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2026-01-01 to 2026-04-04

16,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2025-01-01 to 2025-03-29

126,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

2025-01-01 to 2025-12-31

-489,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

2024-01-01 to 2024-12-31

68,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

2023-01-01 to 2023-12-31

77,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——725,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2025-06-29 to 2025-09-27

695,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2024-06-30 to 2024-09-28

742,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2026-04-05 to 2026-07-04

680,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2025-03-30 to 2025-06-28

441,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2026-01-01 to 2026-04-04

547,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2025-01-01 to 2025-03-29

2,812,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

2025-01-01 to 2025-12-31

1,972,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

2024-01-01 to 2024-12-31

2,146,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

2023-01-01 to 2023-12-31

1,515,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——161,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2025-06-29 to 2025-09-27

132,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2024-06-30 to 2024-09-28

184,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2026-04-05 to 2026-07-04

165,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2025-03-30 to 2025-06-28

73,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2026-01-01 to 2026-04-04

115,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2025-01-01 to 2025-03-29

652,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

2025-01-01 to 2025-12-31

390,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

2024-01-01 to 2024-12-31

432,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

2023-01-01 to 2023-12-31

148,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——2,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2025-06-29 to 2025-09-27

1,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2024-06-30 to 2024-09-28

1,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2026-04-05 to 2026-07-04

2,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2025-03-30 to 2025-06-28

2,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2026-01-01 to 2026-04-04

2,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2025-01-01 to 2025-03-29

6,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

2025-01-01 to 2025-12-31

5,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

2024-01-01 to 2024-12-31

5,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

2023-01-01 to 2023-12-31

4,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——562,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2025-06-29 to 2025-09-27

562,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2024-06-30 to 2024-09-28

557,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2026-04-05 to 2026-07-04

513,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2025-03-30 to 2025-06-28

366,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2026-01-01 to 2026-04-04

430,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2025-01-01 to 2025-03-29

2,154,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

2025-01-01 to 2025-12-31

1,577,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

2024-01-01 to 2024-12-31

1,709,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

2023-01-01 to 2023-12-31

1,363,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——3.37
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2025-06-29 to 2025-09-27

3.36
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2024-06-30 to 2024-09-28

3.36
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2026-04-05 to 2026-07-04

3.08
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2025-03-30 to 2025-06-28

2.21
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2026-01-01 to 2026-04-04

2.58
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2025-01-01 to 2025-03-29

12.93
Source

10-K · 2026-02-12 · 0000068505-26-000010

2025-01-01 to 2025-12-31

9.45
Source

10-K · 2025-02-14 · 0000068505-25-000012

2024-01-01 to 2024-12-31

10.23
Source

10-K · 2024-02-15 · 0000068505-24-000008

2023-01-01 to 2023-12-31

8.14
Source

10-K · 2023-02-16 · 0000068505-23-000015

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——3.33
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2025-06-29 to 2025-09-27

3.29
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2024-06-30 to 2024-09-28

3.33
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2026-04-05 to 2026-07-04

3.04
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2025-03-30 to 2025-06-28

2.18
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2026-01-01 to 2026-04-04

2.53
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2025-01-01 to 2025-03-29

12.75
Source

10-K · 2026-02-12 · 0000068505-26-000010

2025-01-01 to 2025-12-31

9.23
Source

10-K · 2025-02-14 · 0000068505-25-000012

2024-01-01 to 2024-12-31

9.93
Source

10-K · 2024-02-15 · 0000068505-24-000008

2023-01-01 to 2023-12-31

7.93
Source

10-K · 2023-02-16 · 0000068505-23-000015

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——166,600,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2025-06-29 to 2025-09-27

167,100,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2024-06-30 to 2024-09-28

165,800,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2026-04-05 to 2026-07-04

166,800,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2025-03-30 to 2025-06-28

165,800,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2026-01-01 to 2026-04-04

166,900,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2025-01-01 to 2025-03-29

166,600,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

2025-01-01 to 2025-12-31

166,800,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

2024-01-01 to 2024-12-31

167,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

2023-01-01 to 2023-12-31

167,500,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——169,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2025-06-29 to 2025-09-27

170,900,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2024-06-30 to 2024-09-28

167,200,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2026-04-05 to 2026-07-04

168,800,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2025-03-30 to 2025-06-28

168,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2026-01-01 to 2026-04-04

169,800,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2025-01-01 to 2025-03-29

169,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

2025-01-01 to 2025-12-31

170,800,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

2024-01-01 to 2024-12-31

172,100,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

2023-01-01 to 2023-12-31

171,900,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——86,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2025-06-29 to 2025-09-27

58,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2024-06-30 to 2024-09-28

103,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2026-04-05 to 2026-07-04

55,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2025-03-30 to 2025-06-28

104,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2026-01-01 to 2026-04-04

51,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2025-01-01 to 2025-03-29

302,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

2025-01-01 to 2025-12-31

227,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——66,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2025-06-29 to 2025-09-27

38,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2024-06-30 to 2024-09-28

95,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2026-04-05 to 2026-07-04

39,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2025-03-30 to 2025-06-28

90,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2026-01-01 to 2026-04-04

37,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2025-01-01 to 2025-03-29

234,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

2025-01-01 to 2025-12-31

152,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

2024-01-01 to 2024-12-31

177,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

2023-01-01 to 2023-12-31

257,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD——55,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2025-06-29 to 2025-09-27

4,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2024-06-30 to 2024-09-28

5,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2026-04-05 to 2026-07-04

2,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2025-03-30 to 2025-06-28

8,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2026-01-01 to 2026-04-04

6,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2025-01-01 to 2025-03-29

66,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

2025-01-01 to 2025-12-31

20,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

2024-01-01 to 2024-12-31

7,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

2023-01-01 to 2023-12-31

23,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——1.09
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2025-06-29 to 2025-09-27

0.98
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2024-06-30 to 2024-09-28

1.21
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2026-04-05 to 2026-07-04

1.09
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2025-03-30 to 2025-06-28

1.21
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2026-01-01 to 2026-04-04

1.09
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2025-01-01 to 2025-03-29

4.48
Source

10-K · 2026-02-12 · 0000068505-26-000010

2025-01-01 to 2025-12-31

4.03
Source

10-K · 2025-02-14 · 0000068505-25-000012

2024-01-01 to 2024-12-31

3.62
Source

10-K · 2024-02-15 · 0000068505-24-000008

2023-01-01 to 2023-12-31

3.25
Source

10-K · 2023-02-16 · 0000068505-23-000015

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————558,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

2025-01-01 to 2025-12-31

605,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

2024-01-01 to 2024-12-31

464,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

2023-01-01 to 2023-12-31

482,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

2022-01-01 to 2022-12-31

Debt and Equity Securities, Realized Gain (Loss)USD—————————0
Source

10-K · 2025-02-14 · 0000068505-25-000012

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-15 · 0000068505-24-000008

2023-01-01 to 2023-12-31

21,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

2022-01-01 to 2022-12-31

Environmental Remediation ExpenseUSD————————2,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

2025-01-01 to 2025-12-31

2,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

2024-01-01 to 2024-12-31

15,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

2023-01-01 to 2023-12-31

—
Equity Securities, FV-NI, Realized Gain (Loss)USD——8,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2025-06-29 to 2025-09-27

9,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2024-06-30 to 2024-09-28

13,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2026-04-05 to 2026-07-04

18,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2025-03-30 to 2025-06-28

-5,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2026-01-01 to 2026-04-04

-5,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2025-01-01 to 2025-03-29

19,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

2025-01-01 to 2025-12-31

-5,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

2024-01-01 to 2024-12-31

13,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

2023-01-01 to 2023-12-31

-30,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——4,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2025-06-29 to 2025-09-27

-26,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2024-06-30 to 2024-09-28

11,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2026-04-05 to 2026-07-04

-42,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2025-03-30 to 2025-06-28

25,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2026-01-01 to 2026-04-04

-20,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2025-01-01 to 2025-03-29

-55,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

2025-01-01 to 2025-12-31

2,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

2024-01-01 to 2024-12-31

-53,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

2023-01-01 to 2023-12-31

37,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD——-6,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2025-06-29 to 2025-09-27

22,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2024-06-30 to 2024-09-28

-17,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2026-04-05 to 2026-07-04

34,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2025-03-30 to 2025-06-28

-27,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2026-01-01 to 2026-04-04

13,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2025-01-01 to 2025-03-29

42,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

2025-01-01 to 2025-12-31

-19,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

2024-01-01 to 2024-12-31

20,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

2023-01-01 to 2023-12-31

-61,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD———————————-23,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-12 · 0000068505-26-000010

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-14 · 0000068505-25-000012

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-15 · 0000068505-24-000008

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-16 · 0000068505-23-000015

2022-01-01 to 2022-12-31

Gross ProfitUSD——1,554,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2025-06-29 to 2025-09-27

1,433,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2024-06-30 to 2024-09-28

1,678,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2026-04-05 to 2026-07-04

1,413,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2025-03-30 to 2025-06-28

1,362,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2026-01-01 to 2026-04-04

1,300,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2025-01-01 to 2025-03-29

6,035,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

2025-01-01 to 2025-12-31

5,512,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

2024-01-01 to 2024-12-31

4,970,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

2023-01-01 to 2023-12-31

4,229,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————2,130,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

2025-01-01 to 2025-12-31

1,705,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

2024-01-01 to 2024-12-31

1,744,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

2023-01-01 to 2023-12-31

1,312,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

2022-01-01 to 2022-12-31

Interest ExpenseUSD——103,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2025-06-29 to 2025-09-27

73,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2024-06-30 to 2024-09-28

109,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2026-04-05 to 2026-07-04

71,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2025-03-30 to 2025-06-28

111,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2026-01-01 to 2026-04-04

69,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2025-01-01 to 2025-03-29

360,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

2025-01-01 to 2025-12-31

295,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

2024-01-01 to 2024-12-31

249,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

2023-01-01 to 2023-12-31

240,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——-86,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2025-06-29 to 2025-09-27

-58,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2024-06-30 to 2024-09-28

-103,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2026-04-05 to 2026-07-04

-55,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2025-03-30 to 2025-06-28

-104,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2026-01-01 to 2026-04-04

-51,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2025-01-01 to 2025-03-29

-302,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

2025-01-01 to 2025-12-31

-227,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

2024-01-01 to 2024-12-31

-216,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

2023-01-01 to 2023-12-31

-226,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

2022-01-01 to 2022-12-31

Investment Income, NetUSD——17,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2025-06-29 to 2025-09-27

15,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2024-06-30 to 2024-09-28

6,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2026-04-05 to 2026-07-04

16,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2025-03-30 to 2025-06-28

7,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2026-01-01 to 2026-04-04

18,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2025-01-01 to 2025-03-29

58,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

2025-01-01 to 2025-12-31

68,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

2024-01-01 to 2024-12-31

33,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

2023-01-01 to 2023-12-31

14,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-45,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2025-06-29 to 2025-09-27

-16,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2024-06-30 to 2024-09-28

-67,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2026-04-05 to 2026-07-04

-12,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2025-03-30 to 2025-06-28

-84,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2026-01-01 to 2026-04-04

-35,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2025-01-01 to 2025-03-29

-176,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

2025-01-01 to 2025-12-31

-716,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

2024-01-01 to 2024-12-31

-148,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

2023-01-01 to 2023-12-31

-146,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD—————————155,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

2024-01-01 to 2024-12-31

257,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

2023-01-01 to 2023-12-31

339,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——-62,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2025-06-29 to 2025-09-27

-49,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2024-06-30 to 2024-09-28

-113,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2026-04-05 to 2026-07-04

-40,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2025-03-30 to 2025-06-28

-146,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2026-01-01 to 2026-04-04

-49,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2025-01-01 to 2025-03-29

-207,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

2025-01-01 to 2025-12-31

-155,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

2024-01-01 to 2024-12-31

-257,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

2023-01-01 to 2023-12-31

-339,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——237,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2025-06-29 to 2025-09-27

234,000,000
Source

10-Q · 2025-10-30 · 0000068505-25-000052

2024-06-30 to 2024-09-28

260,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2026-04-05 to 2026-07-04

231,000,000
Source

10-Q · 2026-08-05 · 0000068505-26-000028

2025-03-30 to 2025-06-28

252,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2026-01-01 to 2026-04-04

233,000,000
Source

10-Q · 2026-05-07 · 0000068505-26-000021

2025-01-01 to 2025-03-29

970,000,000
Source

10-K · 2026-02-12 · 0000068505-26-000010

2025-01-01 to 2025-12-31

917,000,000
Source

10-K · 2025-02-14 · 0000068505-25-000012

2024-01-01 to 2024-12-31

858,000,000
Source

10-K · 2024-02-15 · 0000068505-24-000008

2023-01-01 to 2023-12-31

779,000,000
Source

10-K · 2023-02-16 · 0000068505-23-000015

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d492220dex991.htm · 8-K · 2026-09-09

EX-99.1 2 d492220dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Motorola Solutions Announces Increase to Share Repurchase Program CHICAGO - September 9, 2026 - Motorola Solutions, Inc. (NYSE: MSI) today announced that its board of directors has approved a $2 billion increase to the share repurchase program, raising the total authorization since July 2011 to $20 billion, with no expiration date for the program. Under the company’s previously authorized $18 billion share repurchase program, approx…

8-K · 2026-09-09 · 0001193125-26-386490

Read attachment ↗
d143399dex42.htm · 8-K · 2026-08-17

EX-4.2 3 d143399dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 Motorola Solutions, Inc. OFFICERS’ CERTIFICATE Pursuant to Sections 102, 201, 301 and 303 of the Indenture dated as of August 19, 2014 (the “Indenture”) between Motorola Solutions, Inc. (the “Company”) and The Bank of New York Mellon Trust Company, N.A., as Trustee (the “Trustee”), the undersigned officers of the Company do hereby certify as follows in connection with the issuance of the Company’s 4.850% Senior Notes due 2029 and 5.650%…

8-K · 2026-08-17 · 0001193125-26-354035

Read attachment ↗
d143399dex43.htm · 8-K · 2026-08-17

EX-4.3 4 d143399dex43.htm EX-4.3 EX-4.3 Exhibit 4.3 THIS NOTE IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITARY OR A NOMINEE OF A DEPOSITARY. THIS NOTE IS EXCHANGEABLE FOR NOTES REGISTERED IN THE NAME OF A PERSON OTHER THAN THE DEPOSITARY OR ITS NOMINEE ONLY IN THE LIMITED CIRCUMSTANCES DESCRIBED IN THE INDENTURE, AND NO TRANSFER OF THIS NOTE (OTHER THAN A TRANSFER OF THIS NOTE AS A WHOLE BY THE DEPOSITARY TO A NO…

8-K · 2026-08-17 · 0001193125-26-354035

Read attachment ↗
d143399dex44.htm · 8-K · 2026-08-17

EX-4.4 5 d143399dex44.htm EX-4.4 EX-4.4 Exhibit 4.4 THIS NOTE IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITARY OR A NOMINEE OF A DEPOSITARY. THIS NOTE IS EXCHANGEABLE FOR NOTES REGISTERED IN THE NAME OF A PERSON OTHER THAN THE DEPOSITARY OR ITS NOMINEE ONLY IN THE LIMITED CIRCUMSTANCES DESCRIBED IN THE INDENTURE, AND NO TRANSFER OF THIS NOTE (OTHER THAN A TRANSFER OF THIS NOTE AS A WHOLE BY THE DEPOSITARY TO A NO…

8-K · 2026-08-17 · 0001193125-26-354035

Read attachment ↗
d53953dex991.htm · 8-K · 2026-03-12

EX-99.1 2 d53953dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Motorola Solutions Appoints Peter Leav to Board of Directors CHICAGO - March 12, 2026 - Motorola Solutions (NYSE: MSI), a global leader in mission-critical safety and security solutions, today announced that Peter Leav has been appointed to its board of directors. Leav is a senior advisor at TPG and brings more than 25 years of leadership experience with a demonstrated track record of driving growth at large-scale software technology…

8-K · 2026-03-12 · 0001193125-26-104278

Read attachment ↗
d36380dex991.htm · 8-K · 2025-11-18

EX-99.1 2 d36380dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Motorola Solutions Appoints Mark Lashier to Board of Directors CHICAGO - Nov. 18, 2025 - Motorola Solutions (NYSE: MSI), a global leader in safety and security technologies, today announced that Mark Lashier has been appointed to its board of directors. Lashier is chairman and chief executive officer at Phillips 66 (NYSE: PSX). A chemical engineer, Lashier has over 30 years of experience in various executive leadership roles within t…

8-K · 2025-11-18 · 0001193125-25-286239

Read attachment ↗

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