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BCS

Company research

NUCOR CORP

CIK 73309Updated Nov 2, 2026

NUE price & chart

Provider market data

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About the company

Nucor and its affiliates are manufacturers of steel and steel products, with operating facilities in the United States, Canada and Mexico. Products produced include: carbon and alloy steel - in bars, beams, sheet and plate; hollow structural section tubing; electrical conduit; steel racking; steel piling; steel joists and joist girders; steel deck; fabricated concrete reinforcing steel; cold finished steel; precision castings; steel fasteners; metal building systems; insulated metal panels; overhead doors; steel grating; wire and wire mesh; and utility structures. Nucor, through The David J. Joseph Company and its affiliates, also brokers ferrous and nonferrous metals, pig iron and hot briquetted iron / direct reduced iron; supplies ferro-alloys; and processes ferrous and nonferrous scrap. Nucor is North America’s largest recycler.

8-K · 2026-10-26 · 0001193125-26-432117

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue32,494,000,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001193125-26-071575

2025-01-01 to 2025-12-31

Net income1,744,000,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001193125-26-071575

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS7.52USD per share · FY 2025
Source

10-K · 2026-02-25 · 0001193125-26-071575

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
AssetsUSD34,776,000,000
Source

10-Q · 2025-11-12 · 0001193125-25-276207

As of 2025-10-04

34,346,191,000
Source

10-Q · 2024-11-06 · 0000950170-24-121863

As of 2024-09-28

36,954,000,000
Source

10-Q · 2026-08-12 · 0001193125-26-345891

As of 2026-07-04

34,217,000,000
Source

10-Q · 2025-08-13 · 0000950170-25-107646

As of 2025-07-05

34,185,225,000
Source

10-Q · 2024-08-07 · 0000950170-24-092479

As of 2024-06-29

35,635,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

As of 2026-04-04

34,699,000,000
Source

10-Q · 2025-05-14 · 0000950170-25-071567

As of 2025-04-05

33,932,525,000
Source

10-Q · 2024-05-08 · 0000950170-24-055144

As of 2024-03-30

35,104,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071575

As of 2025-12-31

33,940,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028427

As of 2024-12-31

35,340,499,000
Source

10-K · 2024-02-27 · 0000950170-24-021195

As of 2023-12-31

32,479,210,000
Source

10-K · 2023-03-01 · 0001564590-23-002793

As of 2022-12-31

Property, Plant and Equipment, NetUSD14,821,000,000
Source

10-Q · 2025-11-12 · 0001193125-25-276207

As of 2025-10-04

12,580,243,000
Source

10-Q · 2024-11-06 · 0000950170-24-121863

As of 2024-09-28

15,863,000,000
Source

10-Q · 2026-08-12 · 0001193125-26-345891

As of 2026-07-04

14,303,000,000
Source

10-Q · 2025-08-13 · 0000950170-25-107646

As of 2025-07-05

11,999,189,000
Source

10-Q · 2024-08-07 · 0000950170-24-092479

As of 2024-06-29

15,596,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

As of 2026-04-04

13,759,000,000
Source

10-Q · 2025-05-14 · 0000950170-25-071567

As of 2025-04-05

11,456,683,000
Source

10-Q · 2024-05-08 · 0000950170-24-055144

As of 2024-03-30

15,306,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071575

As of 2025-12-31

13,243,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028427

As of 2024-12-31

11,049,767,000
Source

10-K · 2024-02-27 · 0000950170-24-021195

As of 2023-12-31

9,616,920,000
Source

10-K · 2023-03-01 · 0001564590-23-002793

As of 2022-12-31

GoodwillUSD4,294,000,000
Source

10-Q · 2025-11-12 · 0001193125-25-276207

As of 2025-10-04

4,273,610,000
Source

10-Q · 2024-11-06 · 0000950170-24-121863

As of 2024-09-28

4,289,000,000
Source

10-Q · 2026-08-12 · 0001193125-26-345891

As of 2026-07-04

4,299,000,000
Source

10-Q · 2025-08-13 · 0000950170-25-107646

As of 2025-07-05

4,000,144,000
Source

10-Q · 2024-08-07 · 0000950170-24-092479

As of 2024-06-29

4,295,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

As of 2026-04-04

4,287,000,000
Source

10-Q · 2025-05-14 · 0000950170-25-071567

As of 2025-04-05

3,956,062,000
Source

10-Q · 2024-05-08 · 0000950170-24-055144

As of 2024-03-30

4,297,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071575

As of 2025-12-31

4,288,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028427

As of 2024-12-31

3,968,847,000
Source

10-K · 2024-02-27 · 0000950170-24-021195

As of 2023-12-31

3,920,060,000
Source

10-K · 2023-03-01 · 0001564590-23-002793

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD2,221,000,000
Source

10-Q · 2025-11-12 · 0001193125-25-276207

As of 2025-10-04

4,262,799,000
Source

10-Q · 2024-11-06 · 0000950170-24-121863

As of 2024-09-28

2,478,000,000
Source

10-Q · 2026-08-12 · 0001193125-26-345891

As of 2026-07-04

1,946,000,000
Source

10-Q · 2025-08-13 · 0000950170-25-107646

As of 2025-07-05

4,638,978,000
Source

10-Q · 2024-08-07 · 0000950170-24-092479

As of 2024-06-29

2,226,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

As of 2026-04-04

3,156,000,000
Source

10-Q · 2025-05-14 · 0000950170-25-071567

As of 2025-04-05

4,557,759,000
Source

10-Q · 2024-05-08 · 0000950170-24-055144

As of 2024-03-30

2,260,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071575

As of 2025-12-31

3,558,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028427

As of 2024-12-31

6,383,298,000
Source

10-K · 2024-02-27 · 0000950170-24-021195

As of 2023-12-31

4,280,852,000
Source

10-K · 2023-03-01 · 0001564590-23-002793

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD3,288,000,000
Source

10-Q · 2025-11-12 · 0001193125-25-276207

As of 2025-10-04

2,949,190,000
Source

10-Q · 2024-11-06 · 0000950170-24-121863

As of 2024-09-28

4,045,000,000
Source

10-Q · 2026-08-12 · 0001193125-26-345891

As of 2026-07-04

3,388,000,000
Source

10-Q · 2025-08-13 · 0000950170-25-107646

As of 2025-07-05

3,113,079,000
Source

10-Q · 2024-08-07 · 0000950170-24-092479

As of 2024-06-29

3,567,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

As of 2026-04-04

2,965,000,000
Source

10-Q · 2025-05-14 · 0000950170-25-071567

As of 2025-04-05

3,157,184,000
Source

10-Q · 2024-05-08 · 0000950170-24-055144

As of 2024-03-30

3,105,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071575

As of 2025-12-31

2,675,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028427

As of 2024-12-31

2,953,311,000
Source

10-K · 2024-02-27 · 0000950170-24-021195

As of 2023-12-31

3,591,030,000
Source

10-K · 2023-03-01 · 0001564590-23-002793

As of 2022-12-31

Inventory, NetUSD5,393,000,000
Source

10-Q · 2025-11-12 · 0001193125-25-276207

As of 2025-10-04

5,126,493,000
Source

10-Q · 2024-11-06 · 0000950170-24-121863

As of 2024-09-28

6,020,000,000
Source

10-Q · 2026-08-12 · 0001193125-26-345891

As of 2026-07-04

5,462,000,000
Source

10-Q · 2025-08-13 · 0000950170-25-107646

As of 2025-07-05

5,255,843,000
Source

10-Q · 2024-08-07 · 0000950170-24-092479

As of 2024-06-29

5,644,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

As of 2026-04-04

5,256,000,000
Source

10-Q · 2025-05-14 · 0000950170-25-071567

As of 2025-04-05

5,589,675,000
Source

10-Q · 2024-05-08 · 0000950170-24-055144

As of 2024-03-30

5,462,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071575

As of 2025-12-31

5,106,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028427

As of 2024-12-31

5,577,758,000
Source

10-K · 2024-02-27 · 0000950170-24-021195

As of 2023-12-31

5,453,531,000
Source

10-K · 2023-03-01 · 0001564590-23-002793

As of 2022-12-31

Assets, CurrentUSD11,808,000,000
Source

10-Q · 2025-11-12 · 0001193125-25-276207

As of 2025-10-04

13,521,217,000
Source

10-Q · 2024-11-06 · 0000950170-24-121863

As of 2024-09-28

13,156,000,000
Source

10-Q · 2026-08-12 · 0001193125-26-345891

As of 2026-07-04

11,719,000,000
Source

10-Q · 2025-08-13 · 0000950170-25-107646

As of 2025-07-05

14,258,122,000
Source

10-Q · 2024-08-07 · 0000950170-24-092479

As of 2024-06-29

12,088,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

As of 2026-04-04

12,760,000,000
Source

10-Q · 2025-05-14 · 0000950170-25-071567

As of 2025-04-05

14,642,679,000
Source

10-Q · 2024-05-08 · 0000950170-24-055144

As of 2024-03-30

11,765,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071575

As of 2025-12-31

12,475,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028427

As of 2024-12-31

16,385,858,000
Source

10-K · 2024-02-27 · 0000950170-24-021195

As of 2023-12-31

14,691,684,000
Source

10-K · 2023-03-01 · 0001564590-23-002793

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————118,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071575

As of 2025-12-31

107,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028427

As of 2024-12-31

102,878,000
Source

10-K · 2024-02-27 · 0000950170-24-021195

As of 2023-12-31

101,499,000
Source

10-K · 2023-03-01 · 0001564590-23-002793

As of 2022-12-31

Other Assets, NoncurrentUSD910,000,000
Source

10-Q · 2025-11-12 · 0001193125-25-276207

As of 2025-10-04

776,860,000
Source

10-Q · 2024-11-06 · 0000950170-24-121863

As of 2024-09-28

892,000,000
Source

10-Q · 2026-08-12 · 0001193125-26-345891

As of 2026-07-04

890,000,000
Source

10-Q · 2025-08-13 · 0000950170-25-107646

As of 2025-07-05

876,291,000
Source

10-Q · 2024-08-07 · 0000950170-24-092479

As of 2024-06-29

839,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

As of 2026-04-04

824,000,000
Source

10-Q · 2025-05-14 · 0000950170-25-071567

As of 2025-04-05

827,985,000
Source

10-Q · 2024-05-08 · 0000950170-24-055144

As of 2024-03-30

856,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071575

As of 2025-12-31

800,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028427

As of 2024-12-31

824,518,000
Source

10-K · 2024-02-27 · 0000950170-24-021195

As of 2023-12-31

847,913,000
Source

10-K · 2023-03-01 · 0001564590-23-002793

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD12,845,000,000
Source

10-Q · 2025-11-12 · 0001193125-25-276207

As of 2025-10-04

12,789,650,000
Source

10-Q · 2024-11-06 · 0000950170-24-121863

As of 2024-09-28

13,688,000,000
Source

10-Q · 2026-08-12 · 0001193125-26-345891

As of 2026-07-04

12,725,000,000
Source

10-Q · 2025-08-13 · 0000950170-25-107646

As of 2025-07-05

12,412,717,000
Source

10-Q · 2024-08-07 · 0000950170-24-092479

As of 2024-06-29

13,087,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

As of 2026-04-04

13,584,000,000
Source

10-Q · 2025-05-14 · 0000950170-25-071567

As of 2025-04-05

12,207,006,000
Source

10-Q · 2024-05-08 · 0000950170-24-055144

As of 2024-03-30

12,980,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071575

As of 2025-12-31

12,523,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028427

As of 2024-12-31

13,216,745,000
Source

10-K · 2024-02-27 · 0000950170-24-021195

As of 2023-12-31

12,909,304,000
Source

10-K · 2023-03-01 · 0001564590-23-002793

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD152,000,000
Source

10-Q · 2025-11-12 · 0001193125-25-276207

As of 2025-10-04

152,061,000
Source

10-Q · 2024-11-06 · 0000950170-24-121863

As of 2024-09-28

152,000,000
Source

10-Q · 2026-08-12 · 0001193125-26-345891

As of 2026-07-04

152,000,000
Source

10-Q · 2025-08-13 · 0000950170-25-107646

As of 2025-07-05

152,061,000
Source

10-Q · 2024-08-07 · 0000950170-24-092479

As of 2024-06-29

152,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

As of 2026-04-04

152,000,000
Source

10-Q · 2025-05-14 · 0000950170-25-071567

As of 2025-04-05

152,061,000
Source

10-Q · 2024-05-08 · 0000950170-24-055144

As of 2024-03-30

152,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071575

As of 2025-12-31

152,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028427

As of 2024-12-31

152,061,000
Source

10-K · 2024-02-27 · 0000950170-24-021195

As of 2023-12-31

152,061,000
Source

10-K · 2023-03-01 · 0001564590-23-002793

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD31,255,000,000
Source

10-Q · 2025-11-12 · 0001193125-25-276207

As of 2025-10-04

30,113,666,000
Source

10-Q · 2024-11-06 · 0000950170-24-121863

As of 2024-09-28

33,146,000,000
Source

10-Q · 2026-08-12 · 0001193125-26-345891

As of 2026-07-04

30,775,000,000
Source

10-Q · 2025-08-13 · 0000950170-25-107646

As of 2025-07-05

29,991,834,000
Source

10-Q · 2024-08-07 · 0000950170-24-092479

As of 2024-06-29

32,118,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

As of 2026-04-04

30,300,000,000
Source

10-Q · 2025-05-14 · 0000950170-25-071567

As of 2025-04-05

29,476,087,000
Source

10-Q · 2024-05-08 · 0000950170-24-055144

As of 2024-03-30

31,504,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071575

As of 2025-12-31

30,271,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028427

As of 2024-12-31

28,762,045,000
Source

10-K · 2024-02-27 · 0000950170-24-021195

As of 2023-12-31

24,754,873,000
Source

10-K · 2023-03-01 · 0001564590-23-002793

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-189,000,000
Source

10-Q · 2025-11-12 · 0001193125-25-276207

As of 2025-10-04

-168,000,000
Source

10-Q · 2025-11-12 · 0001193125-25-276207

As of 2024-09-28

-214,000,000
Source

10-Q · 2026-08-12 · 0001193125-26-345891

As of 2026-07-04

-167,000,000
Source

10-Q · 2026-08-12 · 0001193125-26-345891

As of 2025-07-05

-178,000,000
Source

10-Q · 2025-08-13 · 0000950170-25-107646

As of 2024-06-29

-206,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

As of 2026-04-04

-198,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

As of 2025-04-05

-177,000,000
Source

10-Q · 2025-05-14 · 0000950170-25-071567

As of 2024-03-30

-194,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071575

As of 2025-12-31

-208,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028427

As of 2024-12-31

-162,072,000
Source

10-K · 2024-02-27 · 0000950170-24-021195

As of 2023-12-31

-137,517,000
Source

10-K · 2023-03-01 · 0001564590-23-002793

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD20,770,000,000
Source

10-Q · 2025-11-12 · 0001193125-25-276207

As of 2025-10-04

20,472,858,000
Source

10-Q · 2024-11-06 · 0000950170-24-121863

As of 2024-09-28

22,109,000,000
Source

10-Q · 2026-08-12 · 0001193125-26-345891

As of 2026-07-04

20,389,000,000
Source

10-Q · 2025-08-13 · 0000950170-25-107646

As of 2025-07-05

20,723,525,000
Source

10-Q · 2024-08-07 · 0000950170-24-092479

As of 2024-06-29

21,453,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

As of 2026-04-04

20,069,000,000
Source

10-Q · 2025-05-14 · 0000950170-25-071567

As of 2025-04-05

20,693,713,000
Source

10-Q · 2024-05-08 · 0000950170-24-055144

As of 2024-03-30

20,936,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071575

As of 2025-12-31

20,294,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028427

As of 2024-12-31

20,940,634,000
Source

10-K · 2024-02-27 · 0000950170-24-021195

As of 2023-12-31

18,414,694,000
Source

10-K · 2023-03-01 · 0001564590-23-002793

As of 2022-12-31

Additional Paid in Capital, Common StockUSD2,233,000,000
Source

10-Q · 2025-11-12 · 0001193125-25-276207

As of 2025-10-04

2,207,928,000
Source

10-Q · 2024-11-06 · 0000950170-24-121863

As of 2024-09-28

2,207,000,000
Source

10-Q · 2026-08-12 · 0001193125-26-345891

As of 2026-07-04

2,213,000,000
Source

10-Q · 2025-08-13 · 0000950170-25-107646

As of 2025-07-05

2,189,371,000
Source

10-Q · 2024-08-07 · 0000950170-24-092479

As of 2024-06-29

2,274,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

As of 2026-04-04

2,245,000,000
Source

10-Q · 2025-05-14 · 0000950170-25-071567

As of 2025-04-05

2,210,823,000
Source

10-Q · 2024-05-08 · 0000950170-24-055144

As of 2024-03-30

2,253,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071575

As of 2025-12-31

2,223,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028427

As of 2024-12-31

2,176,243,000
Source

10-K · 2024-02-27 · 0000950170-24-021195

As of 2023-12-31

2,143,520,000
Source

10-K · 2023-03-01 · 0001564590-23-002793

As of 2022-12-31

Liabilities and EquityUSD34,776,000,000
Source

10-Q · 2025-11-12 · 0001193125-25-276207

As of 2025-10-04

34,346,191,000
Source

10-Q · 2024-11-06 · 0000950170-24-121863

As of 2024-09-28

36,954,000,000
Source

10-Q · 2026-08-12 · 0001193125-26-345891

As of 2026-07-04

34,217,000,000
Source

10-Q · 2025-08-13 · 0000950170-25-107646

As of 2025-07-05

34,185,225,000
Source

10-Q · 2024-08-07 · 0000950170-24-092479

As of 2024-06-29

35,635,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

As of 2026-04-04

34,699,000,000
Source

10-Q · 2025-05-14 · 0000950170-25-071567

As of 2025-04-05

33,932,525,000
Source

10-Q · 2024-05-08 · 0000950170-24-055144

As of 2024-03-30

35,104,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071575

As of 2025-12-31

33,940,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028427

As of 2024-12-31

35,340,499,000
Source

10-K · 2024-02-27 · 0000950170-24-021195

As of 2023-12-31

32,479,210,000
Source

10-K · 2023-03-01 · 0001564590-23-002793

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD4,257,000,000
Source

10-Q · 2025-11-12 · 0001193125-25-276207

As of 2025-10-04

5,216,786,000
Source

10-Q · 2024-11-06 · 0000950170-24-121863

As of 2024-09-28

5,246,000,000
Source

10-Q · 2026-08-12 · 0001193125-26-345891

As of 2026-07-04

4,146,000,000
Source

10-Q · 2025-08-13 · 0000950170-25-107646

As of 2025-07-05

4,865,261,000
Source

10-Q · 2024-08-07 · 0000950170-24-092479

As of 2024-06-29

4,167,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

As of 2026-04-04

5,059,000,000
Source

10-Q · 2025-05-14 · 0000950170-25-071567

As of 2025-04-05

3,645,976,000
Source

10-Q · 2024-05-08 · 0000950170-24-055144

As of 2024-03-30

4,004,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071575

As of 2025-12-31

4,977,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028427

As of 2024-12-31

4,594,509,000
Source

10-K · 2024-02-27 · 0000950170-24-021195

As of 2023-12-31

4,329,744,000
Source

10-K · 2023-03-01 · 0001564590-23-002793

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————26,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071575

As of 2025-12-31

24,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028427

As of 2024-12-31

25,405,000
Source

10-K · 2024-02-27 · 0000950170-24-021195

As of 2023-12-31

23,621,000
Source

10-K · 2023-03-01 · 0001564590-23-002793

As of 2022-12-31

Accounts Payable, CurrentUSD2,145,000,000
Source

10-Q · 2025-11-12 · 0001193125-25-276207

As of 2025-10-04

1,902,927,000
Source

10-Q · 2024-11-06 · 0000950170-24-121863

As of 2024-09-28

2,357,000,000
Source

10-Q · 2026-08-12 · 0001193125-26-345891

As of 2026-07-04

2,183,000,000
Source

10-Q · 2025-08-13 · 0000950170-25-107646

As of 2025-07-05

1,744,657,000
Source

10-Q · 2024-08-07 · 0000950170-24-092479

As of 2024-06-29

2,109,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

As of 2026-04-04

2,272,000,000
Source

10-Q · 2025-05-14 · 0000950170-25-071567

As of 2025-04-05

1,616,366,000
Source

10-Q · 2024-05-08 · 0000950170-24-055144

As of 2024-03-30

1,890,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071575

As of 2025-12-31

1,832,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028427

As of 2024-12-31

2,020,289,000
Source

10-K · 2024-02-27 · 0000950170-24-021195

As of 2023-12-31

1,649,523,000
Source

10-K · 2023-03-01 · 0001564590-23-002793

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————————102,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071575

As of 2025-12-31

93,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028427

As of 2024-12-31

81,673,000
Source

10-K · 2024-02-27 · 0000950170-24-021195

As of 2023-12-31

81,455,000
Source

10-K · 2023-03-01 · 0001564590-23-002793

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD1,161,000,000
Source

10-Q · 2025-11-12 · 0001193125-25-276207

As of 2025-10-04

1,083,683,000
Source

10-Q · 2024-11-06 · 0000950170-24-121863

As of 2024-09-28

1,157,000,000
Source

10-Q · 2026-08-12 · 0001193125-26-345891

As of 2026-07-04

1,103,000,000
Source

10-Q · 2025-08-13 · 0000950170-25-107646

As of 2025-07-05

1,048,983,000
Source

10-Q · 2024-08-07 · 0000950170-24-092479

As of 2024-06-29

1,095,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

As of 2026-04-04

1,046,000,000
Source

10-Q · 2025-05-14 · 0000950170-25-071567

As of 2025-04-05

1,031,806,000
Source

10-Q · 2024-05-08 · 0000950170-24-055144

As of 2024-03-30

1,188,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071575

As of 2025-12-31

1,123,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028427

As of 2024-12-31

1,183,120,000
Source

10-K · 2024-02-27 · 0000950170-24-021195

As of 2023-12-31

1,155,212,000
Source

10-K · 2023-03-01 · 0001564590-23-002793

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD1,046,000,000
Source

10-Q · 2025-11-12 · 0001193125-25-276207

As of 2025-10-04

1,085,160,000
Source

10-Q · 2024-11-06 · 0000950170-24-121863

As of 2024-09-28

1,177,000,000
Source

10-Q · 2026-08-12 · 0001193125-26-345891

As of 2026-07-04

1,029,000,000
Source

10-Q · 2025-08-13 · 0000950170-25-107646

As of 2025-07-05

1,019,410,000
Source

10-Q · 2024-08-07 · 0000950170-24-092479

As of 2024-06-29

1,110,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

As of 2026-04-04

1,022,000,000
Source

10-Q · 2025-05-14 · 0000950170-25-071567

As of 2025-04-05

1,139,532,000
Source

10-Q · 2024-05-08 · 0000950170-24-055144

As of 2024-03-30

1,020,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071575

As of 2025-12-31

975,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028427

As of 2024-12-31

1,054,517,000
Source

10-K · 2024-02-27 · 0000950170-24-021195

As of 2023-12-31

948,348,000
Source

10-K · 2023-03-01 · 0001564590-23-002793

As of 2022-12-31

Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD-11,000,000
Source

10-Q · 2025-11-12 · 0001193125-25-276207

As of 2025-10-04

-11,000,000
Source

10-Q · 2025-11-12 · 0001193125-25-276207

As of 2024-09-28

-5,000,000
Source

10-Q · 2026-08-12 · 0001193125-26-345891

As of 2026-07-04

-11,000,000
Source

10-Q · 2026-08-12 · 0001193125-26-345891

As of 2025-07-05

-11,000,000
Source

10-Q · 2025-08-13 · 0000950170-25-107646

As of 2024-06-29

-5,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

As of 2026-04-04

-11,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

As of 2025-04-05

-11,000,000
Source

10-Q · 2025-05-14 · 0000950170-25-071567

As of 2024-03-30

-5,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071575

As of 2025-12-31

-11,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028427

As of 2024-12-31

-11,003,000
Source

10-K · 2024-02-27 · 0000950170-24-021195

As of 2023-12-31

-16,599,000
Source

10-K · 2023-03-01 · 0001564590-23-002793

As of 2022-12-31

Deferred Tax Liabilities, NetUSD1,230,000,000
Source

10-Q · 2025-11-12 · 0001193125-25-276207

As of 2025-10-04

1,250,000,000
Source

10-Q · 2024-11-06 · 0000950170-24-121863

As of 2024-09-28

1,320,000,000
Source

10-Q · 2026-08-12 · 0001193125-26-345891

As of 2026-07-04

1,210,000,000
Source

10-Q · 2025-08-13 · 0000950170-25-107646

As of 2025-07-05

1,260,000,000
Source

10-Q · 2024-08-07 · 0000950170-24-092479

As of 2024-06-29

1,340,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

As of 2026-04-04

1,210,000,000
Source

10-Q · 2025-05-14 · 0000950170-25-071567

As of 2025-04-05

1,290,000,000
Source

10-Q · 2024-05-08 · 0000950170-24-055144

As of 2024-03-30

1,349,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071575

As of 2025-12-31

1,192,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028427

As of 2024-12-31

1,292,052,000
Source

10-K · 2024-02-27 · 0000950170-24-021195

As of 2023-12-31

1,284,696,000
Source

10-K · 2023-03-01 · 0001564590-23-002793

As of 2022-12-31

Dividends Payable, CurrentUSD127,000,000
Source

10-Q · 2025-11-12 · 0001193125-25-276207

As of 2025-10-04

128,100,000
Source

10-Q · 2024-11-06 · 0000950170-24-121863

As of 2024-09-28

128,000,000
Source

10-Q · 2026-08-12 · 0001193125-26-345891

As of 2026-07-04

127,000,000
Source

10-Q · 2025-08-13 · 0000950170-25-107646

As of 2025-07-05

129,500,000
Source

10-Q · 2024-08-07 · 0000950170-24-092479

As of 2024-06-29

129,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

As of 2026-04-04

128,000,000
Source

10-Q · 2025-05-14 · 0000950170-25-071567

As of 2025-04-05

130,800,000
Source

10-Q · 2024-05-08 · 0000950170-24-055144

As of 2024-03-30

129,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071575

As of 2025-12-31

129,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028427

As of 2024-12-31

133,600,000
Source

10-K · 2024-02-27 · 0000950170-24-021195

As of 2023-12-31

130,500,000
Source

10-K · 2023-03-01 · 0001564590-23-002793

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD————————66,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071575

As of 2025-12-31

1,025,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028427

As of 2024-12-31

60,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021195

As of 2023-12-31

10,000,000
Source

10-K · 2023-03-01 · 0001564590-23-002793

As of 2022-12-31

Short-term InvestmentsUSD524,000,000
Source

10-Q · 2025-11-12 · 0001193125-25-276207

As of 2025-10-04

595,650,000
Source

10-Q · 2024-11-06 · 0000950170-24-121863

As of 2024-09-28

214,000,000
Source

10-Q · 2026-08-12 · 0001193125-26-345891

As of 2026-07-04

537,000,000
Source

10-Q · 2025-08-13 · 0000950170-25-107646

As of 2025-07-05

795,180,000
Source

10-Q · 2024-08-07 · 0000950170-24-092479

As of 2024-06-29

255,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

As of 2026-04-04

905,000,000
Source

10-Q · 2025-05-14 · 0000950170-25-071567

As of 2025-04-05

981,179,000
Source

10-Q · 2024-05-08 · 0000950170-24-055144

As of 2024-03-30

439,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071575

As of 2025-12-31

581,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028427

As of 2024-12-31

747,479,000
Source

10-K · 2024-02-27 · 0000950170-24-021195

As of 2023-12-31

576,946,000
Source

10-K · 2023-03-01 · 0001564590-23-002793

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——683,000,000
Source

10-Q · 2025-11-12 · 0001193125-25-276207

2025-07-06 to 2025-10-04

303,000,000
Source

10-Q · 2025-11-12 · 0001193125-25-276207

2024-06-30 to 2024-09-28

1,280,000,000
Source

10-Q · 2026-08-12 · 0001193125-26-345891

2026-04-05 to 2026-07-04

706,000,000
Source

10-Q · 2026-08-12 · 0001193125-26-345891

2025-04-06 to 2025-07-05

870,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2026-01-01 to 2026-04-04

226,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2025-01-01 to 2025-04-05

2,038,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071575

2025-01-01 to 2025-12-31

2,319,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028427

2024-01-01 to 2024-12-31

4,912,791,000
Source

10-K · 2024-02-27 · 0000950170-24-021195

2023-01-01 to 2023-12-31

8,079,640,000
Source

10-K · 2023-03-01 · 0001564590-23-002793

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————30,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2026-01-01 to 2026-04-04

26,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2025-01-01 to 2025-04-05

133,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071575

2025-01-01 to 2025-12-31

132,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028427

2024-01-01 to 2024-12-31

130,162,000
Source

10-K · 2024-02-27 · 0000950170-24-021195

2023-01-01 to 2023-12-31

136,834,000
Source

10-K · 2023-03-01 · 0001564590-23-002793

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————463,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2026-01-01 to 2026-04-04

291,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2025-01-01 to 2025-04-05

428,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071575

2025-01-01 to 2025-12-31

-319,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028427

2024-01-01 to 2024-12-31

-663,825,000
Source

10-K · 2024-02-27 · 0000950170-24-021195

2023-01-01 to 2023-12-31

-501,225,000
Source

10-K · 2023-03-01 · 0001564590-23-002793

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————183,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2026-01-01 to 2026-04-04

150,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2025-01-01 to 2025-04-05

366,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071575

2025-01-01 to 2025-12-31

-518,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028427

2024-01-01 to 2024-12-31

75,042,000
Source

10-K · 2024-02-27 · 0000950170-24-021195

2023-01-01 to 2023-12-31

-962,424,000
Source

10-K · 2023-03-01 · 0001564590-23-002793

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————226,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2026-01-01 to 2026-04-04

378,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2025-01-01 to 2025-04-05

80,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071575

2025-01-01 to 2025-12-31

-321,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028427

2024-01-01 to 2024-12-31

361,146,000
Source

10-K · 2024-02-27 · 0000950170-24-021195

2023-01-01 to 2023-12-31

-496,234,000
Source

10-K · 2023-03-01 · 0001564590-23-002793

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-34,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2026-01-01 to 2026-04-04

-31,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2025-01-01 to 2025-04-05

161,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071575

2025-01-01 to 2025-12-31

-116,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028427

2024-01-01 to 2024-12-31

21,419,000
Source

10-K · 2024-02-27 · 0000950170-24-021195

2023-01-01 to 2023-12-31

-46,849,000
Source

10-K · 2023-03-01 · 0001564590-23-002793

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————886,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2026-01-01 to 2026-04-04

364,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2025-01-01 to 2025-04-05

3,234,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071575

2025-01-01 to 2025-12-31

3,979,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028427

2024-01-01 to 2024-12-31

7,111,931,000
Source

10-K · 2024-02-27 · 0000950170-24-021195

2023-01-01 to 2023-12-31

10,072,054,000
Source

10-K · 2023-03-01 · 0001564590-23-002793

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———————1,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2025-01-01 to 2025-04-05

2,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071575

2025-01-01 to 2025-12-31

758,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028427

2024-01-01 to 2024-12-31

70,824,000
Source

10-K · 2024-02-27 · 0000950170-24-021195

2023-01-01 to 2023-12-31

3,553,191,000
Source

10-K · 2023-03-01 · 0001564590-23-002793

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-446,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2026-01-01 to 2026-04-04

-1,180,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2025-01-01 to 2025-04-05

-3,226,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071575

2025-01-01 to 2025-12-31

-3,734,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028427

2024-01-01 to 2024-12-31

-2,496,431,000
Source

10-K · 2024-02-27 · 0000950170-24-021195

2023-01-01 to 2023-12-31

-5,702,709,000
Source

10-K · 2023-03-01 · 0001564590-23-002793

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-18,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2026-01-01 to 2026-04-04

-2,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2025-01-01 to 2025-04-05

1,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071575

2025-01-01 to 2025-12-31

12,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028427

2024-01-01 to 2024-12-31

37,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021195

2023-01-01 to 2023-12-31

9,596,000
Source

10-K · 2023-03-01 · 0001564590-23-002793

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————661,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2026-01-01 to 2026-04-04

859,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2025-01-01 to 2025-04-05

3,422,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071575

2025-01-01 to 2025-12-31

3,173,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028427

2024-01-01 to 2024-12-31

2,214,157,000
Source

10-K · 2024-02-27 · 0000950170-24-021195

2023-01-01 to 2023-12-31

1,947,897,000
Source

10-K · 2023-03-01 · 0001564590-23-002793

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————3,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2026-01-01 to 2026-04-04

—32,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071575

2025-01-01 to 2025-12-31

53,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028427

2024-01-01 to 2024-12-31

49,318,000
Source

10-K · 2024-02-27 · 0000950170-24-021195

2023-01-01 to 2023-12-31

64,079,000
Source

10-K · 2023-03-01 · 0001564590-23-002793

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————125,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2026-01-01 to 2026-04-04

300,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2025-01-01 to 2025-04-05

700,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071575

2025-01-01 to 2025-12-31

2,217,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028427

2024-01-01 to 2024-12-31

1,553,933,000
Source

10-K · 2024-02-27 · 0000950170-24-021195

2023-01-01 to 2023-12-31

2,762,568,000
Source

10-K · 2023-03-01 · 0001564590-23-002793

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-472,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2026-01-01 to 2026-04-04

414,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2025-01-01 to 2025-04-05

-1,315,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071575

2025-01-01 to 2025-12-31

-3,058,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028427

2024-01-01 to 2024-12-31

-2,592,811,000
Source

10-K · 2024-02-27 · 0000950170-24-021195

2023-01-01 to 2023-12-31

-2,510,863,000
Source

10-K · 2023-03-01 · 0001564590-23-002793

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————129,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2026-01-01 to 2026-04-04

129,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2025-01-01 to 2025-04-05

512,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071575

2025-01-01 to 2025-12-31

522,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028427

2024-01-01 to 2024-12-31

514,534,000
Source

10-K · 2024-02-27 · 0000950170-24-021195

2023-01-01 to 2023-12-31

533,589,000
Source

10-K · 2023-03-01 · 0001564590-23-002793

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-7,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2026-01-01 to 2026-04-04

21,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2025-01-01 to 2025-04-05

5,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071575

2025-01-01 to 2025-12-31

-13,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028427

2024-01-01 to 2024-12-31

-16,840,000
Source

10-K · 2024-02-27 · 0000950170-24-021195

2023-01-01 to 2023-12-31

-25,340,000
Source

10-K · 2023-03-01 · 0001564590-23-002793

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————4,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2026-01-01 to 2026-04-04

4,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2025-01-01 to 2025-04-05

1,015,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071575

2025-01-01 to 2025-12-31

10,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028427

2024-01-01 to 2024-12-31

10,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021195

2023-01-01 to 2023-12-31

1,111,000,000
Source

10-K · 2023-03-01 · 0001564590-23-002793

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-34,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2026-01-01 to 2026-04-04

-402,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2025-01-01 to 2025-04-05

-1,298,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071575

2025-01-01 to 2025-12-31

-2,829,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028427

2024-01-01 to 2024-12-31

2,025,572,000
Source

10-K · 2024-02-27 · 0000950170-24-021195

2023-01-01 to 2023-12-31

1,852,562,000
Source

10-K · 2023-03-01 · 0001564590-23-002793

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD—————————508,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028427

2024-01-01 to 2024-12-31

1,060,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021195

2023-01-01 to 2023-12-31

2,630,000,000
Source

10-K · 2023-03-01 · 0001564590-23-002793

2022-01-01 to 2022-12-31

Additional Financial Items
AmortizationUSD——63,000,000
Source

10-Q · 2025-11-12 · 0001193125-25-276207

2025-07-06 to 2025-10-04

69,000,000
Source

10-Q · 2025-11-12 · 0001193125-25-276207

2024-06-30 to 2024-09-28

63,000,000
Source

10-Q · 2026-08-12 · 0001193125-26-345891

2026-04-05 to 2026-07-04

63,000,000
Source

10-Q · 2026-08-12 · 0001193125-26-345891

2025-04-06 to 2025-07-05

63,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2026-01-01 to 2026-04-04

65,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2025-01-01 to 2025-04-05

254,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071575

2025-01-01 to 2025-12-31

262,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028427

2024-01-01 to 2024-12-31

237,730,000
Source

10-K · 2024-02-27 · 0000950170-24-021195

2023-01-01 to 2023-12-31

234,942,000
Source

10-K · 2023-03-01 · 0001564590-23-002793

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——63,000,000
Source

10-Q · 2025-11-12 · 0001193125-25-276207

2025-07-06 to 2025-10-04

69,000,000
Source

10-Q · 2025-11-12 · 0001193125-25-276207

2024-06-30 to 2024-09-28

63,000,000
Source

10-Q · 2026-08-12 · 0001193125-26-345891

2026-04-05 to 2026-07-04

63,000,000
Source

10-Q · 2026-08-12 · 0001193125-26-345891

2025-04-06 to 2025-07-05

63,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2026-01-01 to 2026-04-04

65,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2025-01-01 to 2025-04-05

254,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071575

2025-01-01 to 2025-12-31

262,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028427

2024-01-01 to 2024-12-31

237,700,000
Source

10-K · 2024-02-27 · 0000950170-24-021195

2023-01-01 to 2023-12-31

234,900,000
Source

10-K · 2023-03-01 · 0001564590-23-002793

2022-01-01 to 2022-12-31

DepreciationUSD——304,000,000
Source

10-Q · 2025-11-12 · 0001193125-25-276207

2025-07-06 to 2025-10-04

281,000,000
Source

10-Q · 2025-11-12 · 0001193125-25-276207

2024-06-30 to 2024-09-28

320,000,000
Source

10-Q · 2026-08-12 · 0001193125-26-345891

2026-04-05 to 2026-07-04

303,000,000
Source

10-Q · 2026-08-12 · 0001193125-26-345891

2025-04-06 to 2025-07-05

321,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2026-01-01 to 2026-04-04

303,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2025-01-01 to 2025-04-05

1,226,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071575

2025-01-01 to 2025-12-31

1,094,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028427

2024-01-01 to 2024-12-31

930,585,000
Source

10-K · 2024-02-27 · 0000950170-24-021195

2023-01-01 to 2023-12-31

826,692,000
Source

10-K · 2023-03-01 · 0001564590-23-002793

2022-01-01 to 2022-12-31

Dividends Payable, CurrentUSD——127,000,000
Source

10-Q · 2025-11-12 · 0001193125-25-276207

As of 2025-10-04

128,100,000
Source

10-Q · 2024-11-06 · 0000950170-24-121863

As of 2024-09-28

128,000,000
Source

10-Q · 2026-08-12 · 0001193125-26-345891

As of 2026-07-04

127,000,000
Source

10-Q · 2025-08-13 · 0000950170-25-107646

As of 2025-07-05

129,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

As of 2026-04-04

128,000,000
Source

10-Q · 2025-05-14 · 0000950170-25-071567

As of 2025-04-05

129,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071575

As of 2025-12-31

129,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028427

As of 2024-12-31

133,600,000
Source

10-K · 2024-02-27 · 0000950170-24-021195

As of 2023-12-31

130,500,000
Source

10-K · 2023-03-01 · 0001564590-23-002793

As of 2022-12-31

GoodwillUSD——4,294,000,000
Source

10-Q · 2025-11-12 · 0001193125-25-276207

As of 2025-10-04

4,273,610,000
Source

10-Q · 2024-11-06 · 0000950170-24-121863

As of 2024-09-28

4,289,000,000
Source

10-Q · 2026-08-12 · 0001193125-26-345891

As of 2026-07-04

4,299,000,000
Source

10-Q · 2025-08-13 · 0000950170-25-107646

As of 2025-07-05

4,295,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

As of 2026-04-04

4,287,000,000
Source

10-Q · 2025-05-14 · 0000950170-25-071567

As of 2025-04-05

4,297,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071575

As of 2025-12-31

4,288,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028427

As of 2024-12-31

3,968,847,000
Source

10-K · 2024-02-27 · 0000950170-24-021195

As of 2023-12-31

3,920,060,000
Source

10-K · 2023-03-01 · 0001564590-23-002793

As of 2022-12-31

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

10-Q · 2026-05-13 · 0001193125-26-220778

2026-01-01 to 2026-04-04

0
Source

10-Q · 2025-05-14 · 0000950170-25-071567

2025-01-01 to 2025-04-05

0
Source

10-K · 2026-02-25 · 0001193125-26-071575

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0000950170-25-028427

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0000950170-24-021195

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001564590-23-002793

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——10,000,000
Source

10-Q · 2025-11-12 · 0001193125-25-276207

2025-07-06 to 2025-10-04

5,000,000
Source

10-Q · 2025-11-12 · 0001193125-25-276207

2024-06-30 to 2024-09-28

8,000,000
Source

10-Q · 2026-08-12 · 0001193125-26-345891

2026-04-05 to 2026-07-04

10,000,000
Source

10-Q · 2026-08-12 · 0001193125-26-345891

2025-04-06 to 2025-07-05

7,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2026-01-01 to 2026-04-04

4,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2025-01-01 to 2025-04-05

35,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071575

2025-01-01 to 2025-12-31

30,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028427

2024-01-01 to 2024-12-31

12,783,000
Source

10-K · 2024-02-27 · 0000950170-24-021195

2023-01-01 to 2023-12-31

10,714,000
Source

10-K · 2023-03-01 · 0001564590-23-002793

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——200,000,000
Source

10-Q · 2025-11-12 · 0001193125-25-276207

2025-07-06 to 2025-10-04

86,000,000
Source

10-Q · 2025-11-12 · 0001193125-25-276207

2024-06-30 to 2024-09-28

345,000,000
Source

10-Q · 2026-08-12 · 0001193125-26-345891

2026-04-05 to 2026-07-04

193,000,000
Source

10-Q · 2026-08-12 · 0001193125-26-345891

2025-04-06 to 2025-07-05

226,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2026-01-01 to 2026-04-04

59,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2025-01-01 to 2025-04-05

530,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071575

2025-01-01 to 2025-12-31

583,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028427

2024-01-01 to 2024-12-31

1,359,966,000
Source

10-K · 2024-02-27 · 0000950170-24-021195

2023-01-01 to 2023-12-31

2,165,204,000
Source

10-K · 2023-03-01 · 0001564590-23-002793

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——23,000,000
Source

10-Q · 2025-11-12 · 0001193125-25-276207

2025-07-06 to 2025-10-04

58,000,000
Source

10-Q · 2025-11-12 · 0001193125-25-276207

2024-06-30 to 2024-09-28

24,000,000
Source

10-Q · 2026-08-12 · 0001193125-26-345891

2026-04-05 to 2026-07-04

30,000,000
Source

10-Q · 2026-08-12 · 0001193125-26-345891

2025-04-06 to 2025-07-05

20,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2026-01-01 to 2026-04-04

37,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2025-01-01 to 2025-04-05

111,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071575

2025-01-01 to 2025-12-31

258,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028427

2024-01-01 to 2024-12-31

275,586,000
Source

10-K · 2024-02-27 · 0000950170-24-021195

2023-01-01 to 2023-12-31

48,695,000
Source

10-K · 2023-03-01 · 0001564590-23-002793

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——607,000,000
Source

10-Q · 2025-11-12 · 0001193125-25-276207

2025-07-06 to 2025-10-04

250,000,000
Source

10-Q · 2025-11-12 · 0001193125-25-276207

2024-06-30 to 2024-09-28

1,156,000,000
Source

10-Q · 2026-08-12 · 0001193125-26-345891

2026-04-05 to 2026-07-04

603,000,000
Source

10-Q · 2026-08-12 · 0001193125-26-345891

2025-04-06 to 2025-07-05

743,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2026-01-01 to 2026-04-04

156,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2025-01-01 to 2025-04-05

1,744,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071575

2025-01-01 to 2025-12-31

2,027,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028427

2024-01-01 to 2024-12-31

4,524,801,000
Source

10-K · 2024-02-27 · 0000950170-24-021195

2023-01-01 to 2023-12-31

7,607,337,000
Source

10-K · 2023-03-01 · 0001564590-23-002793

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——76,000,000
Source

10-Q · 2025-11-12 · 0001193125-25-276207

2025-07-06 to 2025-10-04

53,000,000
Source

10-Q · 2025-11-12 · 0001193125-25-276207

2024-06-30 to 2024-09-28

124,000,000
Source

10-Q · 2026-08-12 · 0001193125-26-345891

2026-04-05 to 2026-07-04

103,000,000
Source

10-Q · 2026-08-12 · 0001193125-26-345891

2025-04-06 to 2025-07-05

127,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2026-01-01 to 2026-04-04

70,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2025-01-01 to 2025-04-05

294,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071575

2025-01-01 to 2025-12-31

292,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028427

2024-01-01 to 2024-12-31

387,990,000
Source

10-K · 2024-02-27 · 0000950170-24-021195

2023-01-01 to 2023-12-31

472,303,000
Source

10-K · 2023-03-01 · 0001564590-23-002793

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——605,000,000
Source

10-Q · 2025-11-12 · 0001193125-25-276207

2025-07-06 to 2025-10-04

249,000,000
Source

10-Q · 2025-11-12 · 0001193125-25-276207

2024-06-30 to 2024-09-28

1,152,000,000
Source

10-Q · 2026-08-12 · 0001193125-26-345891

2026-04-05 to 2026-07-04

600,000,000
Source

10-Q · 2026-08-12 · 0001193125-26-345891

2025-04-06 to 2025-07-05

740,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2026-01-01 to 2026-04-04

156,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2025-01-01 to 2025-04-05

1,737,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071575

2025-01-01 to 2025-12-31

2,018,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028427

2024-01-01 to 2024-12-31

4,507,855,000
Source

10-K · 2024-02-27 · 0000950170-24-021195

2023-01-01 to 2023-12-31

7,576,165,000
Source

10-K · 2023-03-01 · 0001564590-23-002793

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD——————141,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2026-01-01 to 2026-04-04

452,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2025-01-01 to 2025-04-05

985,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071575

2025-01-01 to 2025-12-31

1,296,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028427

2024-01-01 to 2024-12-31

1,471,528,000
Source

10-K · 2024-02-27 · 0000950170-24-021195

2023-01-01 to 2023-12-31

913,898,000
Source

10-K · 2023-03-01 · 0001564590-23-002793

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD———————997,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2025-01-01 to 2025-04-05

1,217,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071575

2025-01-01 to 2025-12-31

——2,091,934,000
Source

10-K · 2023-03-01 · 0001564590-23-002793

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————326,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2026-01-01 to 2026-04-04

127,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2025-01-01 to 2025-04-05

1,140,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071575

2025-01-01 to 2025-12-31

1,487,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028427

2024-01-01 to 2024-12-31

1,317,308,000
Source

10-K · 2024-02-27 · 0000950170-24-021195

2023-01-01 to 2023-12-31

590,173,000
Source

10-K · 2023-03-01 · 0001564590-23-002793

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————4,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2026-01-01 to 2026-04-04

—5,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071575

2025-01-01 to 2025-12-31

4,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028427

2024-01-01 to 2024-12-31

11,731,000
Source

10-K · 2024-02-27 · 0000950170-24-021195

2023-01-01 to 2023-12-31

22,852,000
Source

10-K · 2023-03-01 · 0001564590-23-002793

2022-01-01 to 2022-12-31

Stock or Unit Option Plan ExpenseUSD——300,000
Source

10-Q · 2025-11-12 · 0001193125-25-276207

2025-07-06 to 2025-10-04

300,000
Source

10-Q · 2025-11-12 · 0001193125-25-276207

2024-06-30 to 2024-09-28

4,000,000
Source

10-Q · 2026-08-12 · 0001193125-26-345891

2026-04-05 to 2026-07-04

4,000,000
Source

10-Q · 2026-08-12 · 0001193125-26-345891

2025-04-06 to 2025-07-05

400,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2026-01-01 to 2026-04-04

300,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2025-01-01 to 2025-04-05

5,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071575

2025-01-01 to 2025-12-31

5,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028427

2024-01-01 to 2024-12-31

4,700,000
Source

10-K · 2024-02-27 · 0000950170-24-021195

2023-01-01 to 2023-12-31

5,400,000
Source

10-K · 2023-03-01 · 0001564590-23-002793

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——8,521,000,000
Source

10-Q · 2025-11-12 · 0001193125-25-276207

2025-07-06 to 2025-10-04

7,444,000,000
Source

10-Q · 2025-11-12 · 0001193125-25-276207

2024-06-30 to 2024-09-28

10,397,000,000
Source

10-Q · 2026-08-12 · 0001193125-26-345891

2026-04-05 to 2026-07-04

8,456,000,000
Source

10-Q · 2026-08-12 · 0001193125-26-345891

2025-04-06 to 2025-07-05

9,496,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2026-01-01 to 2026-04-04

7,830,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2025-01-01 to 2025-04-05

32,494,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071575

2025-01-01 to 2025-12-31

30,734,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028427

2024-01-01 to 2024-12-31

34,713,501,000
Source

10-K · 2024-02-27 · 0000950170-24-021195

2023-01-01 to 2023-12-31

41,512,467,000
Source

10-K · 2023-03-01 · 0001564590-23-002793

2022-01-01 to 2022-12-31

Cost of RevenueUSD——7,333,000,000
Source

10-Q · 2025-11-12 · 0001193125-25-276207

2025-07-06 to 2025-10-04

6,686,000,000
Source

10-Q · 2025-11-12 · 0001193125-25-276207

2024-06-30 to 2024-09-28

8,363,000,000
Source

10-Q · 2026-08-12 · 0001193125-26-345891

2026-04-05 to 2026-07-04

7,233,000,000
Source

10-Q · 2026-08-12 · 0001193125-26-345891

2025-04-06 to 2025-07-05

7,995,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2026-01-01 to 2026-04-04

7,225,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2025-01-01 to 2025-04-05

28,616,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071575

2025-01-01 to 2025-12-31

26,632,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028427

2024-01-01 to 2024-12-31

26,899,107,000
Source

10-K · 2024-02-27 · 0000950170-24-021195

2023-01-01 to 2023-12-31

29,009,187,000
Source

10-K · 2023-03-01 · 0001564590-23-002793

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——300,000,000
Source

10-Q · 2025-11-12 · 0001193125-25-276207

2025-07-06 to 2025-10-04

244,000,000
Source

10-Q · 2025-11-12 · 0001193125-25-276207

2024-06-30 to 2024-09-28

405,000,000
Source

10-Q · 2026-08-12 · 0001193125-26-345891

2026-04-05 to 2026-07-04

304,000,000
Source

10-Q · 2026-08-12 · 0001193125-26-345891

2025-04-06 to 2025-07-05

378,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2026-01-01 to 2026-04-04

281,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2025-01-01 to 2025-04-05

1,219,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071575

2025-01-01 to 2025-12-31

1,123,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028427

2024-01-01 to 2024-12-31

1,584,052,000
Source

10-K · 2024-02-27 · 0000950170-24-021195

2023-01-01 to 2023-12-31

1,997,178,000
Source

10-K · 2023-03-01 · 0001564590-23-002793

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——883,000,000
Source

10-Q · 2025-11-12 · 0001193125-25-276207

2025-07-06 to 2025-10-04

389,000,000
Source

10-Q · 2025-11-12 · 0001193125-25-276207

2024-06-30 to 2024-09-28

1,625,000,000
Source

10-Q · 2026-08-12 · 0001193125-26-345891

2026-04-05 to 2026-07-04

899,000,000
Source

10-Q · 2026-08-12 · 0001193125-26-345891

2025-04-06 to 2025-07-05

1,096,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2026-01-01 to 2026-04-04

285,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2025-01-01 to 2025-04-05

2,568,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071575

2025-01-01 to 2025-12-31

2,902,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028427

2024-01-01 to 2024-12-31

6,272,757,000
Source

10-K · 2024-02-27 · 0000950170-24-021195

2023-01-01 to 2023-12-31

10,244,844,000
Source

10-K · 2023-03-01 · 0001564590-23-002793

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——200,000,000
Source

10-Q · 2025-11-12 · 0001193125-25-276207

2025-07-06 to 2025-10-04

86,000,000
Source

10-Q · 2025-11-12 · 0001193125-25-276207

2024-06-30 to 2024-09-28

345,000,000
Source

10-Q · 2026-08-12 · 0001193125-26-345891

2026-04-05 to 2026-07-04

193,000,000
Source

10-Q · 2026-08-12 · 0001193125-26-345891

2025-04-06 to 2025-07-05

226,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2026-01-01 to 2026-04-04

59,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2025-01-01 to 2025-04-05

530,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071575

2025-01-01 to 2025-12-31

583,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028427

2024-01-01 to 2024-12-31

1,359,966,000
Source

10-K · 2024-02-27 · 0000950170-24-021195

2023-01-01 to 2023-12-31

2,165,204,000
Source

10-K · 2023-03-01 · 0001564590-23-002793

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——76,000,000
Source

10-Q · 2025-11-12 · 0001193125-25-276207

2025-07-06 to 2025-10-04

53,000,000
Source

10-Q · 2025-11-12 · 0001193125-25-276207

2024-06-30 to 2024-09-28

124,000,000
Source

10-Q · 2026-08-12 · 0001193125-26-345891

2026-04-05 to 2026-07-04

103,000,000
Source

10-Q · 2026-08-12 · 0001193125-26-345891

2025-04-06 to 2025-07-05

127,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2026-01-01 to 2026-04-04

70,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2025-01-01 to 2025-04-05

294,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071575

2025-01-01 to 2025-12-31

292,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028427

2024-01-01 to 2024-12-31

387,990,000
Source

10-K · 2024-02-27 · 0000950170-24-021195

2023-01-01 to 2023-12-31

472,303,000
Source

10-K · 2023-03-01 · 0001564590-23-002793

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——607,000,000
Source

10-Q · 2025-11-12 · 0001193125-25-276207

2025-07-06 to 2025-10-04

250,000,000
Source

10-Q · 2025-11-12 · 0001193125-25-276207

2024-06-30 to 2024-09-28

1,156,000,000
Source

10-Q · 2026-08-12 · 0001193125-26-345891

2026-04-05 to 2026-07-04

603,000,000
Source

10-Q · 2026-08-12 · 0001193125-26-345891

2025-04-06 to 2025-07-05

743,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2026-01-01 to 2026-04-04

156,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2025-01-01 to 2025-04-05

1,744,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071575

2025-01-01 to 2025-12-31

2,027,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028427

2024-01-01 to 2024-12-31

4,524,801,000
Source

10-K · 2024-02-27 · 0000950170-24-021195

2023-01-01 to 2023-12-31

7,607,337,000
Source

10-K · 2023-03-01 · 0001564590-23-002793

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——2.63
Source

10-Q · 2025-11-12 · 0001193125-25-276207

2025-07-06 to 2025-10-04

1.05
Source

10-Q · 2025-11-12 · 0001193125-25-276207

2024-06-30 to 2024-09-28

5.05
Source

10-Q · 2026-08-12 · 0001193125-26-345891

2026-04-05 to 2026-07-04

2.6
Source

10-Q · 2026-08-12 · 0001193125-26-345891

2025-04-06 to 2025-07-05

3.23
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2026-01-01 to 2026-04-04

0.67
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2025-01-01 to 2025-04-05

7.53
Source

10-K · 2026-02-25 · 0001193125-26-071575

2025-01-01 to 2025-12-31

8.47
Source

10-K · 2025-02-27 · 0000950170-25-028427

2024-01-01 to 2024-12-31

18.05
Source

10-K · 2024-02-27 · 0000950170-24-021195

2023-01-01 to 2023-12-31

28.88
Source

10-K · 2023-03-01 · 0001564590-23-002793

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——2.63
Source

10-Q · 2025-11-12 · 0001193125-25-276207

2025-07-06 to 2025-10-04

1.05
Source

10-Q · 2025-11-12 · 0001193125-25-276207

2024-06-30 to 2024-09-28

5.04
Source

10-Q · 2026-08-12 · 0001193125-26-345891

2026-04-05 to 2026-07-04

2.6
Source

10-Q · 2026-08-12 · 0001193125-26-345891

2025-04-06 to 2025-07-05

3.23
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2026-01-01 to 2026-04-04

0.67
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2025-01-01 to 2025-04-05

7.52
Source

10-K · 2026-02-25 · 0001193125-26-071575

2025-01-01 to 2025-12-31

8.46
Source

10-K · 2025-02-27 · 0000950170-25-028427

2024-01-01 to 2024-12-31

18
Source

10-K · 2024-02-27 · 0000950170-24-021195

2023-01-01 to 2023-12-31

28.79
Source

10-K · 2023-03-01 · 0001564590-23-002793

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——229,900,000
Source

10-Q · 2025-11-12 · 0001193125-25-276207

2025-07-06 to 2025-10-04

236,500,000
Source

10-Q · 2025-11-12 · 0001193125-25-276207

2024-06-30 to 2024-09-28

228,200,000
Source

10-Q · 2026-08-12 · 0001193125-26-345891

2026-04-05 to 2026-07-04

230,600,000
Source

10-Q · 2026-08-12 · 0001193125-26-345891

2025-04-06 to 2025-07-05

228,900,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2026-01-01 to 2026-04-04

232,700,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2025-01-01 to 2025-04-05

230,700,000
Source

10-K · 2026-02-25 · 0001193125-26-071575

2025-01-01 to 2025-12-31

238,300,000
Source

10-K · 2025-02-27 · 0000950170-25-028427

2024-01-01 to 2024-12-31

249,773,000
Source

10-K · 2024-02-27 · 0000950170-24-021195

2023-01-01 to 2023-12-31

262,348,000
Source

10-K · 2023-03-01 · 0001564590-23-002793

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——230,200,000
Source

10-Q · 2025-11-12 · 0001193125-25-276207

2025-07-06 to 2025-10-04

236,800,000
Source

10-Q · 2025-11-12 · 0001193125-25-276207

2024-06-30 to 2024-09-28

228,500,000
Source

10-Q · 2026-08-12 · 0001193125-26-345891

2026-04-05 to 2026-07-04

230,800,000
Source

10-Q · 2026-08-12 · 0001193125-26-345891

2025-04-06 to 2025-07-05

229,300,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2026-01-01 to 2026-04-04

232,900,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2025-01-01 to 2025-04-05

231,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071575

2025-01-01 to 2025-12-31

238,500,000
Source

10-K · 2025-02-27 · 0000950170-25-028427

2024-01-01 to 2024-12-31

250,412,000
Source

10-K · 2024-02-27 · 0000950170-24-021195

2023-01-01 to 2023-12-31

263,176,000
Source

10-K · 2023-03-01 · 0001564590-23-002793

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——63,000,000
Source

10-Q · 2025-11-12 · 0001193125-25-276207

2025-07-06 to 2025-10-04

69,000,000
Source

10-Q · 2025-11-12 · 0001193125-25-276207

2024-06-30 to 2024-09-28

63,000,000
Source

10-Q · 2026-08-12 · 0001193125-26-345891

2026-04-05 to 2026-07-04

63,000,000
Source

10-Q · 2026-08-12 · 0001193125-26-345891

2025-04-06 to 2025-07-05

63,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2026-01-01 to 2026-04-04

65,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2025-01-01 to 2025-04-05

254,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071575

2025-01-01 to 2025-12-31

262,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028427

2024-01-01 to 2024-12-31

237,700,000
Source

10-K · 2024-02-27 · 0000950170-24-021195

2023-01-01 to 2023-12-31

234,900,000
Source

10-K · 2023-03-01 · 0001564590-23-002793

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.55
Source

10-Q · 2025-11-12 · 0001193125-25-276207

2025-07-06 to 2025-10-04

0.54
Source

10-Q · 2025-11-12 · 0001193125-25-276207

2024-06-30 to 2024-09-28

0.56
Source

10-Q · 2026-08-12 · 0001193125-26-345891

2026-04-05 to 2026-07-04

0.55
Source

10-Q · 2026-08-12 · 0001193125-26-345891

2025-04-06 to 2025-07-05

0.56
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2026-01-01 to 2026-04-04

0.55
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2025-01-01 to 2025-04-05

2.21
Source

10-K · 2026-02-25 · 0001193125-26-071575

2025-01-01 to 2025-12-31

2.17
Source

10-K · 2025-02-27 · 0000950170-25-028427

2024-01-01 to 2024-12-31

2.07
Source

10-K · 2024-02-27 · 0000950170-24-021195

2023-01-01 to 2023-12-31

2.01
Source

10-K · 2023-03-01 · 0001564590-23-002793

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————369,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071575

2025-01-01 to 2025-12-31

699,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028427

2024-01-01 to 2024-12-31

1,338,547,000
Source

10-K · 2024-02-27 · 0000950170-24-021195

2023-01-01 to 2023-12-31

2,212,053,000
Source

10-K · 2023-03-01 · 0001564590-23-002793

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-13 · 0001193125-26-220778

2026-01-01 to 2026-04-04

0
Source

10-Q · 2025-05-14 · 0000950170-25-071567

2025-01-01 to 2025-04-05

0
Source

10-K · 2026-02-25 · 0001193125-26-071575

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0000950170-25-028427

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0000950170-24-021195

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001564590-23-002793

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————2,514,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071575

2025-01-01 to 2025-12-31

2,884,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028427

2024-01-01 to 2024-12-31

6,203,409,000
Source

10-K · 2024-02-27 · 0000950170-24-021195

2023-01-01 to 2023-12-31

10,212,850,000
Source

10-K · 2023-03-01 · 0001564590-23-002793

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——10,000,000
Source

10-Q · 2025-11-12 · 0001193125-25-276207

2025-07-06 to 2025-10-04

5,000,000
Source

10-Q · 2025-11-12 · 0001193125-25-276207

2024-06-30 to 2024-09-28

8,000,000
Source

10-Q · 2026-08-12 · 0001193125-26-345891

2026-04-05 to 2026-07-04

10,000,000
Source

10-Q · 2026-08-12 · 0001193125-26-345891

2025-04-06 to 2025-07-05

7,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2026-01-01 to 2026-04-04

4,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2025-01-01 to 2025-04-05

35,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071575

2025-01-01 to 2025-12-31

30,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028427

2024-01-01 to 2024-12-31

12,783,000
Source

10-K · 2024-02-27 · 0000950170-24-021195

2023-01-01 to 2023-12-31

10,714,000
Source

10-K · 2023-03-01 · 0001564590-23-002793

2022-01-01 to 2022-12-31

Interest ExpenseUSD——38,000,000
Source

10-Q · 2025-11-12 · 0001193125-25-276207

2025-07-06 to 2025-10-04

65,000,000
Source

10-Q · 2025-11-12 · 0001193125-25-276207

2024-06-30 to 2024-09-28

36,000,000
Source

10-Q · 2026-08-12 · 0001193125-26-345891

2026-04-05 to 2026-07-04

49,000,000
Source

10-Q · 2026-08-12 · 0001193125-26-345891

2025-04-06 to 2025-07-05

39,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2026-01-01 to 2026-04-04

51,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2025-01-01 to 2025-04-05

170,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071575

2025-01-01 to 2025-12-31

228,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028427

2024-01-01 to 2024-12-31

245,954,000
Source

10-K · 2024-02-27 · 0000950170-24-021195

2023-01-01 to 2023-12-31

218,911,000
Source

10-K · 2023-03-01 · 0001564590-23-002793

2022-01-01 to 2022-12-31

Interest Revenue (Expense), NetUSD——-15,000,000
Source

10-Q · 2025-11-12 · 0001193125-25-276207

2025-07-06 to 2025-10-04

-7,000,000
Source

10-Q · 2025-11-12 · 0001193125-25-276207

2024-06-30 to 2024-09-28

-12,000,000
Source

10-Q · 2026-08-12 · 0001193125-26-345891

2026-04-05 to 2026-07-04

-19,000,000
Source

10-Q · 2026-08-12 · 0001193125-26-345891

2025-04-06 to 2025-07-05

-19,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2026-01-01 to 2026-04-04

-14,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2025-01-01 to 2025-04-05

-59,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071575

2025-01-01 to 2025-12-31

30,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028427

2024-01-01 to 2024-12-31

29,632,000
Source

10-K · 2024-02-27 · 0000950170-24-021195

2023-01-01 to 2023-12-31

-170,216,000
Source

10-K · 2023-03-01 · 0001564590-23-002793

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——23,000,000
Source

10-Q · 2025-11-12 · 0001193125-25-276207

2025-07-06 to 2025-10-04

58,000,000
Source

10-Q · 2025-11-12 · 0001193125-25-276207

2024-06-30 to 2024-09-28

24,000,000
Source

10-Q · 2026-08-12 · 0001193125-26-345891

2026-04-05 to 2026-07-04

30,000,000
Source

10-Q · 2026-08-12 · 0001193125-26-345891

2025-04-06 to 2025-07-05

20,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2026-01-01 to 2026-04-04

37,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2025-01-01 to 2025-04-05

111,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071575

2025-01-01 to 2025-12-31

258,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028427

2024-01-01 to 2024-12-31

275,586,000
Source

10-K · 2024-02-27 · 0000950170-24-021195

2023-01-01 to 2023-12-31

48,695,000
Source

10-K · 2023-03-01 · 0001564590-23-002793

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——605,000,000
Source

10-Q · 2025-11-12 · 0001193125-25-276207

2025-07-06 to 2025-10-04

249,000,000
Source

10-Q · 2025-11-12 · 0001193125-25-276207

2024-06-30 to 2024-09-28

1,152,000,000
Source

10-Q · 2026-08-12 · 0001193125-26-345891

2026-04-05 to 2026-07-04

600,000,000
Source

10-Q · 2026-08-12 · 0001193125-26-345891

2025-04-06 to 2025-07-05

740,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2026-01-01 to 2026-04-04

156,000,000
Source

10-Q · 2026-05-13 · 0001193125-26-220778

2025-01-01 to 2025-04-05

1,737,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071575

2025-01-01 to 2025-12-31

2,018,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028427

2024-01-01 to 2024-12-31

4,507,855,000
Source

10-K · 2024-02-27 · 0000950170-24-021195

2023-01-01 to 2023-12-31

7,576,165,000
Source

10-K · 2023-03-01 · 0001564590-23-002793

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298470

S-3ASR · 2026-08-21 · 0001193125-26-360088

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

Filing attachments

d129328dex991.htm · 8-K · 2026-10-26

Exhibit 99.1 News Release Nucor Reports Results for the Third Quarter of 2026 Third Quarter of 2026 Highlights Net earnings attributable to Nucor stockholders of $1.32 billion, or $5.80 per diluted share Net sales of $11.25 billion Net earnings before noncontrolling interests of $1.47 billion; EBITDA of $2.28 billion CHARLOTTE, N.C. - October 26, 2026 - Nucor Corporation (NYSE: NUE) today announced consolidated net earnings attributable to Nucor stockholders of $1.32 billion, or $…

8-K · 2026-10-26 · 0001193125-26-432117

Read attachment ↗
d129328dex992.htm · 8-K · 2026-10-26

Exhibit 99.2 THIRD QUARTER 2026 EARNINGS CALL Leon Topalian Chair and CEO Steve Laxton President and COO Jack Sullivan CFO October 27, 2026 FORWARD-LOOKING STATEMENTS Certain statements made in this presentation may constitute forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. These statements involve risks and uncertainties. The words “anticipate,” “believe,” “expect,” “intend,” “may,” “project,” “will,” “should,” “could” and similar expressi…

8-K · 2026-10-26 · 0001193125-26-432117

Read attachment ↗
d468854dex991.htm · 8-K · 2026-07-27

EX-99.1 2 d468854dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 News Release Nucor Reports Results for the Second Quarter of 2026 Second Quarter of 2026 Highlights Net earnings attributable to Nucor stockholders of $1.16 billion, or $5.04 per diluted share Adjusted net earnings attributable to Nucor stockholders of $1.11 billion, or $4.84 per diluted share Net sales of $10.40 billion Net earnings before noncontrolling interests of $1.28 billion; EBITDA of $2.02 billion CHARLOTTE,…

8-K · 2026-07-27 · 0001193125-26-318190

Read attachment ↗
d468854dex992.htm · 8-K · 2026-07-27

EX-99.2 3 d468854dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 SECOND QUARTER 2026 EARNINGS CALL Leon Topalian Chair and CEO Steve Laxton President and COO Jack Sullivan CFO July 28, 2026 FORWARD-LOOKING STATEMENTS Certain statements made in this presentation may constitute forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. These statements involve risks and uncertainties. The words “anticipate,” “believe,” “expect,” “intend,” “may,” “project,”…

8-K · 2026-07-27 · 0001193125-26-318190

Read attachment ↗
d150975dex991.htm · 8-K · 2026-04-27

EX-99.1 2 d150975dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 News Release Nucor Reports Results for the First Quarter of 2026 First Quarter of 2026 Highlights Net earnings attributable to Nucor stockholders of $743 million, or $3.23 per diluted share Net sales of $9.50 billion Net earnings before noncontrolling interests of $870 million; EBITDA of $1.51 billion CHARLOTTE, N.C. - April 27, 2026 - Nucor Corporation (NYSE: NUE) today announced consolidated net earnings attributable …

8-K · 2026-04-27 · 0001193125-26-182332

Read attachment ↗
d150975dex992.htm · 8-K · 2026-04-27

EX-99.2 3 d150975dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 FIRST QUARTER 2026 EARNINGS CALL Leon Topalian Chair and CEO Steve Laxton President and COO Jack Sullivan CFO April 28, 2026 FORWARD-LOOKING STATEMENTS Certain statements made in this presentation may constitute forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. These statements involve risks and uncertainties. The words “anticipate,” “believe,” “expect,” “intend,” “may,” “project,”…

8-K · 2026-04-27 · 0001193125-26-182332

Read attachment ↗

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