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BCS

Company research

SLB LIMITED/NV

CIK 87347Updated Nov 3, 2026

Name history
SCHLUMBERGER LIMITED/NV · through Sep 12, 2025SCHLUMBERGER LTD /NV/ · through Oct 3, 2016SCHLUMBERGER LTD /NY/ · through Aug 9, 2002

SLB price & chart

Provider market data

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Financials

FY 2025 · USD
Revenue35,708,000,000USD · FY 2025
Source

10-K · 2026-01-23 · 0001193125-26-021017

2025-01-01 to 2025-12-31

Net income3,374,000,000USD · FY 2025
Source

10-K · 2026-01-23 · 0001193125-26-021017

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income— · FY 2025
Diluted EPS2.35USD per share · FY 2025
Source

10-K · 2026-01-23 · 0001193125-26-021017

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
AssetsUSD55,093,000,000
Source

10-Q · 2025-10-22 · 0001193125-25-246028

As of 2025-09-30

49,775,000,000
Source

10-Q · 2024-10-23 · 0000950170-24-116535

As of 2024-09-30

55,532,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-322595

As of 2026-06-30

48,769,000,000
Source

10-Q · 2025-07-24 · 0000950170-25-098217

As of 2025-06-30

49,373,000,000
Source

10-Q · 2024-07-24 · 0000950170-24-085905

As of 2024-06-30

54,526,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

As of 2026-03-31

49,002,000,000
Source

10-Q · 2025-04-25 · 0000950170-25-058413

As of 2025-03-31

47,856,000,000
Source

10-Q · 2024-04-24 · 0000950170-24-047250

As of 2024-03-31

54,868,000,000
Source

10-K · 2026-01-23 · 0001193125-26-021017

As of 2025-12-31

48,935,000,000
Source

10-K · 2025-01-22 · 0000950170-25-007638

As of 2024-12-31

47,957,000,000
Source

10-K · 2024-01-24 · 0000950170-24-006884

As of 2023-12-31

43,135,000,000
Source

10-K · 2023-01-25 · 0001564590-23-000762

As of 2022-12-31

Property, Plant and Equipment, NetUSD7,999,000,000
Source

10-Q · 2025-10-22 · 0001193125-25-246028

As of 2025-09-30

7,360,000,000
Source

10-Q · 2024-10-23 · 0000950170-24-116535

As of 2024-09-30

7,745,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-322595

As of 2026-06-30

7,399,000,000
Source

10-Q · 2025-07-24 · 0000950170-25-098217

As of 2025-06-30

7,335,000,000
Source

10-Q · 2024-07-24 · 0000950170-24-085905

As of 2024-06-30

7,747,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

As of 2026-03-31

7,399,000,000
Source

10-Q · 2025-04-25 · 0000950170-25-058413

As of 2025-03-31

7,253,000,000
Source

10-Q · 2024-04-24 · 0000950170-24-047250

As of 2024-03-31

7,894,000,000
Source

10-K · 2026-01-23 · 0001193125-26-021017

As of 2025-12-31

7,359,000,000
Source

10-K · 2025-01-22 · 0000950170-25-007638

As of 2024-12-31

7,240,000,000
Source

10-K · 2024-01-24 · 0000950170-24-006884

As of 2023-12-31

6,607,000,000
Source

10-K · 2023-01-25 · 0001564590-23-000762

As of 2022-12-31

GoodwillUSD17,007,000,000
Source

10-Q · 2025-10-22 · 0001193125-25-246028

As of 2025-09-30

14,559,000,000
Source

10-Q · 2024-10-23 · 0000950170-24-116535

As of 2024-09-30

17,001,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-322595

As of 2026-06-30

14,658,000,000
Source

10-Q · 2025-07-24 · 0000950170-25-098217

As of 2025-06-30

14,530,000,000
Source

10-Q · 2024-07-24 · 0000950170-24-085905

As of 2024-06-30

16,852,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

As of 2026-03-31

14,637,000,000
Source

10-Q · 2025-04-25 · 0000950170-25-058413

As of 2025-03-31

14,086,000,000
Source

10-Q · 2024-04-24 · 0000950170-24-047250

As of 2024-03-31

16,794,000,000
Source

10-K · 2026-01-23 · 0001193125-26-021017

As of 2025-12-31

14,593,000,000
Source

10-K · 2025-01-22 · 0000950170-25-007638

As of 2024-12-31

14,084,000,000
Source

10-K · 2024-01-24 · 0000950170-24-006884

As of 2023-12-31

12,982,000,000
Source

10-K · 2023-01-25 · 0001564590-23-000762

As of 2022-12-31

Current assets:
Inventory, NetUSD5,321,000,000
Source

10-Q · 2025-10-22 · 0001193125-25-246028

As of 2025-09-30

4,573,000,000
Source

10-Q · 2024-10-23 · 0000950170-24-116535

As of 2024-09-30

5,436,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-322595

As of 2026-06-30

4,740,000,000
Source

10-Q · 2025-07-24 · 0000950170-25-098217

As of 2025-06-30

4,504,000,000
Source

10-Q · 2024-07-24 · 0000950170-24-085905

As of 2024-06-30

5,274,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

As of 2026-03-31

4,650,000,000
Source

10-Q · 2025-04-25 · 0000950170-25-058413

As of 2025-03-31

4,549,000,000
Source

10-Q · 2024-04-24 · 0000950170-24-047250

As of 2024-03-31

5,032,000,000
Source

10-K · 2026-01-23 · 0001193125-26-021017

As of 2025-12-31

4,375,000,000
Source

10-K · 2025-01-22 · 0000950170-25-007638

As of 2024-12-31

4,387,000,000
Source

10-K · 2024-01-24 · 0000950170-24-006884

As of 2023-12-31

3,999,000,000
Source

10-K · 2023-01-25 · 0001564590-23-000762

As of 2022-12-31

Assets, CurrentUSD19,468,000,000
Source

10-Q · 2025-10-22 · 0001193125-25-246028

As of 2025-09-30

18,801,000,000
Source

10-Q · 2024-10-23 · 0000950170-24-116535

As of 2024-09-30

20,244,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-322595

As of 2026-06-30

18,453,000,000
Source

10-Q · 2025-07-24 · 0000950170-25-098217

As of 2025-06-30

18,517,000,000
Source

10-Q · 2024-07-24 · 0000950170-24-085905

As of 2024-06-30

19,335,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

As of 2026-03-31

18,595,000,000
Source

10-Q · 2025-04-25 · 0000950170-25-058413

As of 2025-03-31

17,700,000,000
Source

10-Q · 2024-04-24 · 0000950170-24-047250

As of 2024-03-31

19,513,000,000
Source

10-K · 2026-01-23 · 0001193125-26-021017

As of 2025-12-31

18,570,000,000
Source

10-K · 2025-01-22 · 0000950170-25-007638

As of 2024-12-31

17,718,000,000
Source

10-K · 2024-01-24 · 0000950170-24-006884

As of 2023-12-31

15,003,000,000
Source

10-K · 2023-01-25 · 0001564590-23-000762

As of 2022-12-31

Other Assets, NoncurrentUSD3,839,000,000
Source

10-Q · 2025-10-22 · 0001193125-25-246028

As of 2025-09-30

4,189,000,000
Source

10-Q · 2024-10-23 · 0000950170-24-116535

As of 2024-09-30

3,975,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-322595

As of 2026-06-30

3,690,000,000
Source

10-Q · 2025-07-24 · 0000950170-25-098217

As of 2025-06-30

4,115,000,000
Source

10-Q · 2024-07-24 · 0000950170-24-085905

As of 2024-06-30

3,907,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

As of 2026-03-31

3,767,000,000
Source

10-Q · 2025-04-25 · 0000950170-25-058413

As of 2025-03-31

4,044,000,000
Source

10-Q · 2024-04-24 · 0000950170-24-047250

As of 2024-03-31

3,896,000,000
Source

10-K · 2026-01-23 · 0001193125-26-021017

As of 2025-12-31

3,766,000,000
Source

10-K · 2025-01-22 · 0000950170-25-007638

As of 2024-12-31

4,052,000,000
Source

10-K · 2024-01-24 · 0000950170-24-006884

As of 2023-12-31

3,970,000,000
Source

10-K · 2023-01-25 · 0001564590-23-000762

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD28,171,000,000
Source

10-Q · 2025-10-22 · 0001193125-25-246028

As of 2025-09-30

27,047,000,000
Source

10-Q · 2024-10-23 · 0000950170-24-116535

As of 2024-09-30

28,278,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-322595

As of 2026-06-30

27,218,000,000
Source

10-Q · 2025-07-24 · 0000950170-25-098217

As of 2025-06-30

27,093,000,000
Source

10-Q · 2024-07-24 · 0000950170-24-085905

As of 2024-06-30

27,173,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

As of 2026-03-31

28,254,000,000
Source

10-Q · 2025-04-25 · 0000950170-25-058413

As of 2025-03-31

25,933,000,000
Source

10-Q · 2024-04-24 · 0000950170-24-047250

As of 2024-03-31

27,577,000,000
Source

10-K · 2026-01-23 · 0001193125-26-021017

As of 2025-12-31

26,585,000,000
Source

10-K · 2025-01-22 · 0000950170-25-007638

As of 2024-12-31

26,598,000,000
Source

10-K · 2024-01-24 · 0000950170-24-006884

As of 2023-12-31

25,146,000,000
Source

10-K · 2023-01-25 · 0001564590-23-000762

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD16,338,000,000
Source

10-Q · 2025-10-22 · 0001193125-25-246028

As of 2025-09-30

11,408,000,000
Source

10-Q · 2024-10-23 · 0000950170-24-116535

As of 2024-09-30

16,260,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-322595

As of 2026-06-30

11,354,000,000
Source

10-Q · 2025-07-24 · 0000950170-25-098217

As of 2025-06-30

11,401,000,000
Source

10-Q · 2024-07-24 · 0000950170-24-085905

As of 2024-06-30

16,198,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

As of 2026-03-31

10,827,000,000
Source

10-Q · 2025-04-25 · 0000950170-25-058413

As of 2025-03-31

11,344,000,000
Source

10-Q · 2024-04-24 · 0000950170-24-047250

As of 2024-03-31

16,354,000,000
Source

10-K · 2026-01-23 · 0001193125-26-021017

As of 2025-12-31

11,458,000,000
Source

10-K · 2025-01-22 · 0000950170-25-007638

As of 2024-12-31

11,624,000,000
Source

10-K · 2024-01-24 · 0000950170-24-006884

As of 2023-12-31

11,837,000,000
Source

10-K · 2023-01-25 · 0001564590-23-000762

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD17,746,000,000
Source

10-Q · 2025-10-22 · 0001193125-25-246028

As of 2025-09-30

15,687,000,000
Source

10-Q · 2024-10-23 · 0000950170-24-116535

As of 2024-09-30

18,710,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-322595

As of 2026-06-30

17,433,000,000
Source

10-Q · 2025-07-24 · 0000950170-25-098217

As of 2025-06-30

14,890,000,000
Source

10-Q · 2024-07-24 · 0000950170-24-085905

As of 2024-06-30

18,369,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

As of 2026-03-31

16,804,000,000
Source

10-Q · 2025-04-25 · 0000950170-25-058413

As of 2025-03-31

14,172,000,000
Source

10-Q · 2024-04-24 · 0000950170-24-047250

As of 2024-03-31

18,067,000,000
Source

10-K · 2026-01-23 · 0001193125-26-021017

As of 2025-12-31

16,395,000,000
Source

10-K · 2025-01-22 · 0000950170-25-007638

As of 2024-12-31

13,497,000,000
Source

10-K · 2024-01-24 · 0000950170-24-006884

As of 2023-12-31

10,719,000,000
Source

10-K · 2023-01-25 · 0001564590-23-000762

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-4,813,000,000
Source

10-Q · 2025-10-22 · 0001193125-25-246028

As of 2025-09-30

-4,290,000,000
Source

10-Q · 2024-10-23 · 0000950170-24-116535

As of 2024-09-30

-4,643,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-322595

As of 2026-06-30

-4,743,000,000
Source

10-Q · 2025-07-24 · 0000950170-25-098217

As of 2025-06-30

-4,247,000,000
Source

10-Q · 2024-07-24 · 0000950170-24-085905

As of 2024-06-30

-4,740,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

As of 2026-03-31

-4,824,000,000
Source

10-Q · 2025-04-25 · 0000950170-25-058413

As of 2025-03-31

-4,249,000,000
Source

10-Q · 2024-04-24 · 0000950170-24-047250

As of 2024-03-31

-4,736,000,000
Source

10-K · 2026-01-23 · 0001193125-26-021017

As of 2025-12-31

-4,950,000,000
Source

10-K · 2025-01-22 · 0000950170-25-007638

As of 2024-12-31

-4,254,000,000
Source

10-K · 2024-01-24 · 0000950170-24-006884

As of 2023-12-31

-3,855,000,000
Source

10-K · 2023-01-25 · 0001564590-23-000762

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD25,635,000,000
Source

10-Q · 2025-10-22 · 0001193125-25-246028

As of 2025-09-30

21,511,000,000
Source

10-Q · 2024-10-23 · 0000950170-24-116535

As of 2024-09-30

26,074,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-322595

As of 2026-06-30

20,302,000,000
Source

10-Q · 2025-07-24 · 0000950170-25-098217

As of 2025-06-30

21,071,000,000
Source

10-Q · 2024-07-24 · 0000950170-24-085905

As of 2024-06-30

26,177,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

As of 2026-03-31

19,515,000,000
Source

10-Q · 2025-04-25 · 0000950170-25-058413

As of 2025-03-31

20,736,000,000
Source

10-Q · 2024-04-24 · 0000950170-24-047250

As of 2024-03-31

26,109,000,000
Source

10-K · 2026-01-23 · 0001193125-26-021017

As of 2025-12-31

21,130,000,000
Source

10-K · 2025-01-22 · 0000950170-25-007638

As of 2024-12-31

20,189,000,000
Source

10-K · 2024-01-24 · 0000950170-24-006884

As of 2023-12-31

17,685,000,000
Source

10-K · 2023-01-25 · 0001564590-23-000762

As of 2022-12-31

Liabilities and EquityUSD55,093,000,000
Source

10-Q · 2025-10-22 · 0001193125-25-246028

As of 2025-09-30

49,775,000,000
Source

10-Q · 2024-10-23 · 0000950170-24-116535

As of 2024-09-30

55,532,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-322595

As of 2026-06-30

48,769,000,000
Source

10-Q · 2025-07-24 · 0000950170-25-098217

As of 2025-06-30

49,373,000,000
Source

10-Q · 2024-07-24 · 0000950170-24-085905

As of 2024-06-30

54,526,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

As of 2026-03-31

49,002,000,000
Source

10-Q · 2025-04-25 · 0000950170-25-058413

As of 2025-03-31

47,856,000,000
Source

10-Q · 2024-04-24 · 0000950170-24-047250

As of 2024-03-31

54,868,000,000
Source

10-K · 2026-01-23 · 0001193125-26-021017

As of 2025-12-31

48,935,000,000
Source

10-K · 2025-01-22 · 0000950170-25-007638

As of 2024-12-31

47,957,000,000
Source

10-K · 2024-01-24 · 0000950170-24-006884

As of 2023-12-31

43,135,000,000
Source

10-K · 2023-01-25 · 0001564590-23-000762

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD14,037,000,000
Source

10-Q · 2025-10-22 · 0001193125-25-246028

As of 2025-09-30

12,699,000,000
Source

10-Q · 2024-10-23 · 0000950170-24-116535

As of 2024-09-30

14,066,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-322595

As of 2026-06-30

14,035,000,000
Source

10-Q · 2025-07-24 · 0000950170-25-098217

As of 2025-06-30

12,409,000,000
Source

10-Q · 2024-07-24 · 0000950170-24-085905

As of 2024-06-30

14,413,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

As of 2026-03-31

15,036,000,000
Source

10-Q · 2025-04-25 · 0000950170-25-058413

As of 2025-03-31

12,879,000,000
Source

10-Q · 2024-04-24 · 0000950170-24-047250

As of 2024-03-31

14,721,000,000
Source

10-K · 2026-01-23 · 0001193125-26-021017

As of 2025-12-31

12,811,000,000
Source

10-K · 2025-01-22 · 0000950170-25-007638

As of 2024-12-31

13,395,000,000
Source

10-K · 2024-01-24 · 0000950170-24-006884

As of 2023-12-31

12,018,000,000
Source

10-K · 2023-01-25 · 0001564590-23-000762

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD827,000,000
Source

10-Q · 2025-10-22 · 0001193125-25-246028

As of 2025-09-30

171,000,000
Source

10-Q · 2024-10-23 · 0000950170-24-116535

As of 2024-09-30

669,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-322595

As of 2026-06-30

12,000,000
Source

10-Q · 2025-07-24 · 0000950170-25-098217

As of 2025-06-30

135,000,000
Source

10-Q · 2024-07-24 · 0000950170-24-085905

As of 2024-06-30

704,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

As of 2026-03-31

37,000,000
Source

10-Q · 2025-04-25 · 0000950170-25-058413

As of 2025-03-31

115,000,000
Source

10-Q · 2024-04-24 · 0000950170-24-047250

As of 2024-03-31

644,000,000
Source

10-K · 2026-01-23 · 0001193125-26-021017

As of 2025-12-31

67,000,000
Source

10-K · 2025-01-22 · 0000950170-25-007638

As of 2024-12-31

140,000,000
Source

10-K · 2024-01-24 · 0000950170-24-006884

As of 2023-12-31

61,000,000
Source

10-K · 2023-01-25 · 0001564590-23-000762

As of 2022-12-31

Other Liabilities, NoncurrentUSD1,962,000,000
Source

10-Q · 2025-10-22 · 0001193125-25-246028

As of 2025-09-30

2,137,000,000
Source

10-Q · 2024-10-23 · 0000950170-24-116535

As of 2024-09-30

1,928,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-322595

As of 2026-06-30

1,778,000,000
Source

10-Q · 2025-07-24 · 0000950170-25-098217

As of 2025-06-30

2,218,000,000
Source

10-Q · 2024-07-24 · 0000950170-24-085905

As of 2024-06-30

1,912,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

As of 2026-03-31

2,147,000,000
Source

10-Q · 2025-04-25 · 0000950170-25-058413

As of 2025-03-31

2,022,000,000
Source

10-Q · 2024-04-24 · 0000950170-24-047250

As of 2024-03-31

1,991,000,000
Source

10-K · 2026-01-23 · 0001193125-26-021017

As of 2025-12-31

2,172,000,000
Source

10-K · 2025-01-22 · 0000950170-25-007638

As of 2024-12-31

2,046,000,000
Source

10-K · 2024-01-24 · 0000950170-24-006884

As of 2023-12-31

2,308,000,000
Source

10-K · 2023-01-25 · 0001564590-23-000762

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD1,287,000,000
Source

10-Q · 2025-10-22 · 0001193125-25-246028

As of 2025-09-30

1,217,000,000
Source

10-Q · 2024-10-23 · 0000950170-24-116535

As of 2024-09-30

1,180,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-322595

As of 2026-06-30

1,249,000,000
Source

10-Q · 2025-07-24 · 0000950170-25-098217

As of 2025-06-30

1,209,000,000
Source

10-Q · 2024-07-24 · 0000950170-24-085905

As of 2024-06-30

1,176,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

As of 2026-03-31

1,233,000,000
Source

10-Q · 2025-04-25 · 0000950170-25-058413

As of 2025-03-31

1,187,000,000
Source

10-Q · 2024-04-24 · 0000950170-24-047250

As of 2024-03-31

1,182,000,000
Source

10-K · 2026-01-23 · 0001193125-26-021017

As of 2025-12-31

1,220,000,000
Source

10-K · 2025-01-22 · 0000950170-25-007638

As of 2024-12-31

1,170,000,000
Source

10-K · 2024-01-24 · 0000950170-24-006884

As of 2023-12-31

304,000,000
Source

10-K · 2023-01-25 · 0001564590-23-000762

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————644,000,000
Source

10-K · 2026-01-23 · 0001193125-26-021017

As of 2025-12-31

67,000,000
Source

10-K · 2025-01-22 · 0000950170-25-007638

As of 2024-12-31

140,000,000
Source

10-K · 2024-01-24 · 0000950170-24-006884

As of 2023-12-31

61,000,000
Source

10-K · 2023-01-25 · 0001564590-23-000762

As of 2022-12-31

Dividends Payable, CurrentUSD443,000,000
Source

10-Q · 2025-10-22 · 0001193125-25-246028

As of 2025-09-30

406,000,000
Source

10-Q · 2024-10-23 · 0000950170-24-116535

As of 2024-09-30

456,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-322595

As of 2026-06-30

402,000,000
Source

10-Q · 2025-07-24 · 0000950170-25-098217

As of 2025-06-30

410,000,000
Source

10-Q · 2024-07-24 · 0000950170-24-085905

As of 2024-06-30

457,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

As of 2026-03-31

404,000,000
Source

10-Q · 2025-04-25 · 0000950170-25-058413

As of 2025-03-31

411,000,000
Source

10-Q · 2024-04-24 · 0000950170-24-047250

As of 2024-03-31

443,000,000
Source

10-K · 2026-01-23 · 0001193125-26-021017

As of 2025-12-31

403,000,000
Source

10-K · 2025-01-22 · 0000950170-25-007638

As of 2024-12-31

374,000,000
Source

10-K · 2024-01-24 · 0000950170-24-006884

As of 2023-12-31

263,000,000
Source

10-K · 2023-01-25 · 0001564590-23-000762

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD10,843,000,000
Source

10-Q · 2025-10-22 · 0001193125-25-246028

As of 2025-09-30

11,864,000,000
Source

10-Q · 2024-10-23 · 0000950170-24-116535

As of 2024-09-30

11,140,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-322595

As of 2026-06-30

10,891,000,000
Source

10-Q · 2025-07-24 · 0000950170-25-098217

As of 2025-06-30

12,156,000,000
Source

10-Q · 2024-07-24 · 0000950170-24-085905

As of 2024-06-30

9,670,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

As of 2026-03-31

10,527,000,000
Source

10-Q · 2025-04-25 · 0000950170-25-058413

As of 2025-03-31

10,740,000,000
Source

10-Q · 2024-04-24 · 0000950170-24-047250

As of 2024-03-31

9,742,000,000
Source

10-K · 2026-01-23 · 0001193125-26-021017

As of 2025-12-31

11,023,000,000
Source

10-K · 2025-01-22 · 0000950170-25-007638

As of 2024-12-31

10,842,000,000
Source

10-K · 2024-01-24 · 0000950170-24-006884

As of 2023-12-31

10,594,000,000
Source

10-K · 2023-01-25 · 0001564590-23-000762

As of 2022-12-31

Short-term InvestmentsUSD571,000,000
Source

10-Q · 2025-10-22 · 0001193125-25-246028

As of 2025-09-30

1,376,000,000
Source

10-Q · 2024-10-23 · 0000950170-24-116535

As of 2024-09-30

1,328,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-322595

As of 2026-06-30

511,000,000
Source

10-Q · 2025-07-24 · 0000950170-25-098217

As of 2025-06-30

1,050,000,000
Source

10-Q · 2024-07-24 · 0000950170-24-085905

As of 2024-06-30

568,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

As of 2026-03-31

961,000,000
Source

10-Q · 2025-04-25 · 0000950170-25-058413

As of 2025-03-31

703,000,000
Source

10-Q · 2024-04-24 · 0000950170-24-047250

As of 2024-03-31

1,176,000,000
Source

10-K · 2026-01-23 · 0001193125-26-021017

As of 2025-12-31

1,125,000,000
Source

10-K · 2025-01-22 · 0000950170-25-007638

As of 2024-12-31

1,089,000,000
Source

10-K · 2024-01-24 · 0000950170-24-006884

As of 2023-12-31

1,239,000,000
Source

10-K · 2023-01-25 · 0001564590-23-000762

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——774,000,000
Source

10-Q · 2025-10-22 · 0001193125-25-246028

2025-07-01 to 2025-09-30

1,218,000,000
Source

10-Q · 2025-10-22 · 0001193125-25-246028

2024-07-01 to 2024-09-30

815,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-322595

2026-04-01 to 2026-06-30

1,048,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-322595

2025-04-01 to 2025-06-30

761,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

2026-01-01 to 2026-03-31

829,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

2025-01-01 to 2025-03-31

3,451,000,000
Source

10-K · 2026-01-23 · 0001193125-26-021017

2025-01-01 to 2025-12-31

4,579,000,000
Source

10-K · 2025-01-22 · 0000950170-25-007638

2024-01-01 to 2024-12-31

4,275,000,000
Source

10-K · 2024-01-24 · 0000950170-24-006884

2023-01-01 to 2023-12-31

3,492,000,000
Source

10-K · 2023-01-25 · 0001564590-23-000762

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——638,000,000
Source

10-Q · 2025-10-22 · 0001193125-25-246028

2025-07-01 to 2025-09-30

640,000,000
Source

10-Q · 2025-10-22 · 0001193125-25-246028

2024-07-01 to 2024-09-30

712,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-322595

2026-04-01 to 2026-06-30

633,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-322595

2025-04-01 to 2025-06-30

685,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

2026-01-01 to 2026-03-31

640,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

2025-01-01 to 2025-03-31

2,643,000,000
Source

10-K · 2026-01-23 · 0001193125-26-021017

2025-01-01 to 2025-12-31

2,519,000,000
Source

10-K · 2025-01-22 · 0000950170-25-007638

2024-01-01 to 2024-12-31

2,312,000,000
Source

10-K · 2024-01-24 · 0000950170-24-006884

2023-01-01 to 2023-12-31

2,147,000,000
Source

10-K · 2023-01-25 · 0001564590-23-000762

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————101,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

2026-01-01 to 2026-03-31

91,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

2025-01-01 to 2025-03-31

332,000,000
Source

10-K · 2026-01-23 · 0001193125-26-021017

2025-01-01 to 2025-12-31

316,000,000
Source

10-K · 2025-01-22 · 0000950170-25-007638

2024-01-01 to 2024-12-31

293,000,000
Source

10-K · 2024-01-24 · 0000950170-24-006884

2023-01-01 to 2023-12-31

313,000,000
Source

10-K · 2023-01-25 · 0001564590-23-000762

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————224,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

2026-01-01 to 2026-03-31

214,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

2025-01-01 to 2025-03-31

72,000,000
Source

10-K · 2026-01-23 · 0001193125-26-021017

2025-01-01 to 2025-12-31

101,000,000
Source

10-K · 2025-01-22 · 0000950170-25-007638

2024-01-01 to 2024-12-31

254,000,000
Source

10-K · 2024-01-24 · 0000950170-24-006884

2023-01-01 to 2023-12-31

737,000,000
Source

10-K · 2023-01-25 · 0001564590-23-000762

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————53,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

2026-01-01 to 2026-03-31

-37,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

2025-01-01 to 2025-03-31

-279,000,000
Source

10-K · 2026-01-23 · 0001193125-26-021017

2025-01-01 to 2025-12-31

-41,000,000
Source

10-K · 2025-01-22 · 0000950170-25-007638

2024-01-01 to 2024-12-31

28,000,000
Source

10-K · 2024-01-24 · 0000950170-24-006884

2023-01-01 to 2023-12-31

-39,000,000
Source

10-K · 2023-01-25 · 0001564590-23-000762

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————487,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

2026-01-01 to 2026-03-31

660,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

2025-01-01 to 2025-03-31

6,489,000,000
Source

10-K · 2026-01-23 · 0001193125-26-021017

2025-01-01 to 2025-12-31

6,602,000,000
Source

10-K · 2025-01-22 · 0000950170-25-007638

2024-01-01 to 2024-12-31

6,637,000,000
Source

10-K · 2024-01-24 · 0000950170-24-006884

2023-01-01 to 2023-12-31

3,720,000,000
Source

10-K · 2023-01-25 · 0001564590-23-000762

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————33,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

2026-01-01 to 2026-03-31

-432,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

2025-01-01 to 2025-03-31

-1,412,000,000
Source

10-K · 2026-01-23 · 0001193125-26-021017

2025-01-01 to 2025-12-31

-3,145,000,000
Source

10-K · 2025-01-22 · 0000950170-25-007638

2024-01-01 to 2024-12-31

-2,783,000,000
Source

10-K · 2024-01-24 · 0000950170-24-006884

2023-01-01 to 2023-12-31

-1,388,000,000
Source

10-K · 2023-01-25 · 0001564590-23-000762

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————0
Source

10-Q · 2026-04-29 · 0001193125-26-190101

2026-01-01 to 2026-03-31

15,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

2025-01-01 to 2025-03-31

-109,000,000
Source

10-K · 2026-01-23 · 0001193125-26-021017

2025-01-01 to 2025-12-31

-107,000,000
Source

10-K · 2025-01-22 · 0000950170-25-007638

2024-01-01 to 2024-12-31

108,000,000
Source

10-K · 2024-01-24 · 0000950170-24-006884

2023-01-01 to 2023-12-31

93,000,000
Source

10-K · 2023-01-25 · 0001564590-23-000762

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————343,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

2026-01-01 to 2026-03-31

398,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

2025-01-01 to 2025-03-31

1,694,000,000
Source

10-K · 2026-01-23 · 0001193125-26-021017

2025-01-01 to 2025-12-31

1,931,000,000
Source

10-K · 2025-01-22 · 0000950170-25-007638

2024-01-01 to 2024-12-31

1,939,000,000
Source

10-K · 2024-01-24 · 0000950170-24-006884

2023-01-01 to 2023-12-31

1,618,000,000
Source

10-K · 2023-01-25 · 0001564590-23-000762

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————59,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

2026-01-01 to 2026-03-31

53,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

2025-01-01 to 2025-03-31

61,000,000
Source

10-K · 2026-01-23 · 0001193125-26-021017

2025-01-01 to 2025-12-31

90,000,000
Source

10-K · 2025-01-22 · 0000950170-25-007638

2024-01-01 to 2024-12-31

169,000,000
Source

10-K · 2024-01-24 · 0000950170-24-006884

2023-01-01 to 2023-12-31

93,000,000
Source

10-K · 2023-01-25 · 0001564590-23-000762

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-734,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

2026-01-01 to 2026-03-31

-878,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

2025-01-01 to 2025-03-31

-5,642,000,000
Source

10-K · 2026-01-23 · 0001193125-26-021017

2025-01-01 to 2025-12-31

-2,772,000,000
Source

10-K · 2025-01-22 · 0000950170-25-007638

2024-01-01 to 2024-12-31

-2,512,000,000
Source

10-K · 2024-01-24 · 0000950170-24-006884

2023-01-01 to 2023-12-31

-2,382,000,000
Source

10-K · 2023-01-25 · 0001564590-23-000762

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-04-29 · 0001193125-26-190101

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-29 · 0001193125-26-190101

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-01-23 · 0001193125-26-021017

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-01-22 · 0000950170-25-007638

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-01-24 · 0000950170-24-006884

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-01-25 · 0001564590-23-000762

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-23,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

2026-01-01 to 2026-03-31

-30,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

2025-01-01 to 2025-03-31

-178,000,000
Source

10-K · 2026-01-23 · 0001193125-26-021017

2025-01-01 to 2025-12-31

-65,000,000
Source

10-K · 2025-01-22 · 0000950170-25-007638

2024-01-01 to 2024-12-31

-31,000,000
Source

10-K · 2024-01-24 · 0000950170-24-006884

2023-01-01 to 2023-12-31

-51,000,000
Source

10-K · 2023-01-25 · 0001564590-23-000762

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————732,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-29 · 0001193125-26-190101

2025-01-01 to 2025-03-31

1,597,000,000
Source

10-K · 2026-01-23 · 0001193125-26-021017

2025-01-01 to 2025-12-31

955,000,000
Source

10-K · 2025-01-22 · 0000950170-25-007638

2024-01-01 to 2024-12-31

1,578,000,000
Source

10-K · 2024-01-24 · 0000950170-24-006884

2023-01-01 to 2023-12-31

1,650,000,000
Source

10-K · 2023-01-25 · 0001564590-23-000762

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD———————————-50,000,000
Source

10-K · 2023-01-25 · 0001564590-23-000762

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————1,198,000,000
Source

10-K · 2026-01-23 · 0001193125-26-021017

2025-01-01 to 2025-12-31

1,140,000,000
Source

10-K · 2025-01-22 · 0000950170-25-007638

2024-01-01 to 2024-12-31

1,064,000,000
Source

10-K · 2024-01-24 · 0000950170-24-006884

2023-01-01 to 2023-12-31

716,000,000
Source

10-K · 2023-01-25 · 0001564590-23-000762

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——101,000,000
Source

10-Q · 2025-10-22 · 0001193125-25-246028

2025-07-01 to 2025-09-30

87,000,000
Source

10-Q · 2025-10-22 · 0001193125-25-246028

2024-07-01 to 2024-09-30

111,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-322595

2026-04-01 to 2026-06-30

82,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-322595

2025-04-01 to 2025-06-30

110,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

2026-01-01 to 2026-03-31

82,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

2025-01-01 to 2025-03-31

376,000,000
Source

10-K · 2026-01-23 · 0001193125-26-021017

2025-01-01 to 2025-12-31

334,000,000
Source

10-K · 2025-01-22 · 0000950170-25-007638

2024-01-01 to 2024-12-31

314,000,000
Source

10-K · 2024-01-24 · 0000950170-24-006884

2023-01-01 to 2023-12-31

301,000,000
Source

10-K · 2023-01-25 · 0001564590-23-000762

2022-01-01 to 2022-12-31

DepreciationUSD——453,000,000
Source

10-Q · 2025-10-22 · 0001193125-25-246028

2025-07-01 to 2025-09-30

394,000,000
Source

10-Q · 2025-10-22 · 0001193125-25-246028

2024-07-01 to 2024-09-30

473,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-322595

2026-04-01 to 2026-06-30

408,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-322595

2025-04-01 to 2025-06-30

464,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

2026-01-01 to 2026-03-31

397,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

2025-01-01 to 2025-03-31

1,733,000,000
Source

10-K · 2026-01-23 · 0001193125-26-021017

2025-01-01 to 2025-12-31

1,551,000,000
Source

10-K · 2025-01-22 · 0000950170-25-007638

2024-01-01 to 2024-12-31

1,445,000,000
Source

10-K · 2024-01-24 · 0000950170-24-006884

2023-01-01 to 2023-12-31

1,368,000,000
Source

10-K · 2023-01-25 · 0001564590-23-000762

2022-01-01 to 2022-12-31

Dividends Payable, CurrentUSD——443,000,000
Source

10-Q · 2025-10-22 · 0001193125-25-246028

As of 2025-09-30

406,000,000
Source

10-Q · 2024-10-23 · 0000950170-24-116535

As of 2024-09-30

456,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-322595

As of 2026-06-30

402,000,000
Source

10-Q · 2025-07-24 · 0000950170-25-098217

As of 2025-06-30

457,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

As of 2026-03-31

404,000,000
Source

10-Q · 2025-04-25 · 0000950170-25-058413

As of 2025-03-31

443,000,000
Source

10-K · 2026-01-23 · 0001193125-26-021017

As of 2025-12-31

403,000,000
Source

10-K · 2025-01-22 · 0000950170-25-007638

As of 2024-12-31

374,000,000
Source

10-K · 2024-01-24 · 0000950170-24-006884

As of 2023-12-31

263,000,000
Source

10-K · 2023-01-25 · 0001564590-23-000762

As of 2022-12-31

Equity Method Investment, Realized Gain (Loss) on DisposalUSD—————149,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-322595

2025-04-01 to 2025-06-30

——149,000,000
Source

10-K · 2026-01-23 · 0001193125-26-021017

2025-01-01 to 2025-12-31

——107,000,000
Source

10-K · 2023-01-25 · 0001564590-23-000762

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Real Estate, Discontinued OperationsUSD———————————43,000,000
Source

10-K · 2023-01-25 · 0001564590-23-000762

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——72,000,000
Source

10-Q · 2025-10-22 · 0001193125-25-246028

2025-07-01 to 2025-09-30

90,000,000
Source

10-Q · 2025-10-22 · 0001193125-25-246028

2024-07-01 to 2024-09-30

84,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-322595

2026-04-01 to 2026-06-30

87,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-322595

2025-04-01 to 2025-06-30

97,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

2026-01-01 to 2026-03-31

96,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

2025-01-01 to 2025-03-31

340,000,000
Source

10-K · 2026-01-23 · 0001193125-26-021017

2025-01-01 to 2025-12-31

385,000,000
Source

10-K · 2025-01-22 · 0000950170-25-007638

2024-01-01 to 2024-12-31

364,000,000
Source

10-K · 2024-01-24 · 0000950170-24-006884

2023-01-01 to 2023-12-31

376,000,000
Source

10-K · 2023-01-25 · 0001564590-23-000762

2022-01-01 to 2022-12-31

GoodwillUSD——17,007,000,000
Source

10-Q · 2025-10-22 · 0001193125-25-246028

As of 2025-09-30

14,559,000,000
Source

10-Q · 2024-10-23 · 0000950170-24-116535

As of 2024-09-30

17,001,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-322595

As of 2026-06-30

14,658,000,000
Source

10-Q · 2025-07-24 · 0000950170-25-098217

As of 2025-06-30

16,852,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

As of 2026-03-31

14,637,000,000
Source

10-Q · 2025-04-25 · 0000950170-25-058413

As of 2025-03-31

16,794,000,000
Source

10-K · 2026-01-23 · 0001193125-26-021017

As of 2025-12-31

14,593,000,000
Source

10-K · 2025-01-22 · 0000950170-25-007638

As of 2024-12-31

14,084,000,000
Source

10-K · 2024-01-24 · 0000950170-24-006884

As of 2023-12-31

12,982,000,000
Source

10-K · 2023-01-25 · 0001564590-23-000762

As of 2022-12-31

Goodwill, Impairment LossUSD————————210,000,000
Source

10-K · 2026-01-23 · 0001193125-26-021017

2025-01-01 to 2025-12-31

———
Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD——————-3,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

2026-01-01 to 2026-03-31

10,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

2025-01-01 to 2025-03-31

59,000,000
Source

10-K · 2026-01-23 · 0001193125-26-021017

2025-01-01 to 2025-12-31

18,000,000
Source

10-K · 2025-01-22 · 0000950170-25-007638

2024-01-01 to 2024-12-31

132,000,000
Source

10-K · 2024-01-24 · 0000950170-24-006884

2023-01-01 to 2023-12-31

96,000,000
Source

10-K · 2023-01-25 · 0001564590-23-000762

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——226,000,000
Source

10-Q · 2025-10-22 · 0001193125-25-246028

2025-07-01 to 2025-09-30

289,000,000
Source

10-Q · 2025-10-22 · 0001193125-25-246028

2024-07-01 to 2024-09-30

204,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-322595

2026-04-01 to 2026-06-30

237,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-322595

2025-04-01 to 2025-06-30

195,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

2026-01-01 to 2026-03-31

234,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

2025-01-01 to 2025-03-31

840,000,000
Source

10-K · 2026-01-23 · 0001193125-26-021017

2025-01-01 to 2025-12-31

1,093,000,000
Source

10-K · 2025-01-22 · 0000950170-25-007638

2024-01-01 to 2024-12-31

1,007,000,000
Source

10-K · 2024-01-24 · 0000950170-24-006884

2023-01-01 to 2023-12-31

779,000,000
Source

10-K · 2023-01-25 · 0001564590-23-000762

2022-01-01 to 2022-12-31

Investment Income, InterestUSD————————136,000,000
Source

10-K · 2026-01-23 · 0001193125-26-021017

2025-01-01 to 2025-12-31

174,000,000
Source

10-K · 2025-01-22 · 0000950170-25-007638

2024-01-01 to 2024-12-31

100,000,000
Source

10-K · 2024-01-24 · 0000950170-24-006884

2023-01-01 to 2023-12-31

99,000,000
Source

10-K · 2023-01-25 · 0001564590-23-000762

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——739,000,000
Source

10-Q · 2025-10-22 · 0001193125-25-246028

2025-07-01 to 2025-09-30

1,186,000,000
Source

10-Q · 2025-10-22 · 0001193125-25-246028

2024-07-01 to 2024-09-30

786,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-322595

2026-04-01 to 2026-06-30

1,014,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-322595

2025-04-01 to 2025-06-30

752,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

2026-01-01 to 2026-03-31

797,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

2025-01-01 to 2025-03-31

3,374,000,000
Source

10-K · 2026-01-23 · 0001193125-26-021017

2025-01-01 to 2025-12-31

4,461,000,000
Source

10-K · 2025-01-22 · 0000950170-25-007638

2024-01-01 to 2024-12-31

4,203,000,000
Source

10-K · 2024-01-24 · 0000950170-24-006884

2023-01-01 to 2023-12-31

3,441,000,000
Source

10-K · 2023-01-25 · 0001564590-23-000762

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——35,000,000
Source

10-Q · 2025-10-22 · 0001193125-25-246028

2025-07-01 to 2025-09-30

32,000,000
Source

10-Q · 2025-10-22 · 0001193125-25-246028

2024-07-01 to 2024-09-30

29,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-322595

2026-04-01 to 2026-06-30

34,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-322595

2025-04-01 to 2025-06-30

9,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

2026-01-01 to 2026-03-31

32,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

2025-01-01 to 2025-03-31

77,000,000
Source

10-K · 2026-01-23 · 0001193125-26-021017

2025-01-01 to 2025-12-31

118,000,000
Source

10-K · 2025-01-22 · 0000950170-25-007638

2024-01-01 to 2024-12-31

72,000,000
Source

10-K · 2024-01-24 · 0000950170-24-006884

2023-01-01 to 2023-12-31

51,000,000
Source

10-K · 2023-01-25 · 0001564590-23-000762

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——739,000,000
Source

10-Q · 2025-10-22 · 0001193125-25-246028

2025-07-01 to 2025-09-30

1,186,000,000
Source

10-Q · 2025-10-22 · 0001193125-25-246028

2024-07-01 to 2024-09-30

786,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-322595

2026-04-01 to 2026-06-30

1,014,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-322595

2025-04-01 to 2025-06-30

752,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

2026-01-01 to 2026-03-31

797,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

2025-01-01 to 2025-03-31

3,374,000,000
Source

10-K · 2026-01-23 · 0001193125-26-021017

2025-01-01 to 2025-12-31

4,461,000,000
Source

10-K · 2025-01-22 · 0000950170-25-007638

2024-01-01 to 2024-12-31

4,203,000,000
Source

10-K · 2024-01-24 · 0000950170-24-006884

2023-01-01 to 2023-12-31

3,441,000,000
Source

10-K · 2023-01-25 · 0001564590-23-000762

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————1,500,000,000
Source

10-K · 2026-01-23 · 0001193125-26-021017

2025-01-01 to 2025-12-31

1,400,000,000
Source

10-K · 2025-01-22 · 0000950170-25-007638

2024-01-01 to 2024-12-31

1,400,000,000
Source

10-K · 2024-01-24 · 0000950170-24-006884

2023-01-01 to 2023-12-31

1,200,000,000
Source

10-K · 2023-01-25 · 0001564590-23-000762

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD——————103,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

2026-01-01 to 2026-03-31

108,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

2025-01-01 to 2025-03-31

428,000,000
Source

10-K · 2026-01-23 · 0001193125-26-021017

2025-01-01 to 2025-12-31

—507,000,000
Source

10-K · 2024-01-24 · 0000950170-24-006884

2023-01-01 to 2023-12-31

587,000,000
Source

10-K · 2023-01-25 · 0001564590-23-000762

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————782,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

2026-01-01 to 2026-03-31

1,805,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

2025-01-01 to 2025-03-31

—1,475,000,000
Source

10-K · 2025-01-22 · 0000950170-25-007638

2024-01-01 to 2024-12-31

994,000,000
Source

10-K · 2024-01-24 · 0000950170-24-006884

2023-01-01 to 2023-12-31

—
Proceeds from Stock Options ExercisedUSD——————74,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

2026-01-01 to 2026-03-31

8,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

2025-01-01 to 2025-03-31

7,000,000
Source

10-K · 2026-01-23 · 0001193125-26-021017

2025-01-01 to 2025-12-31

29,000,000
Source

10-K · 2025-01-22 · 0000950170-25-007638

2024-01-01 to 2024-12-31

90,000,000
Source

10-K · 2024-01-24 · 0000950170-24-006884

2023-01-01 to 2023-12-31

81,000,000
Source

10-K · 2023-01-25 · 0001564590-23-000762

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——8,928,000,000
Source

10-Q · 2025-10-22 · 0001193125-25-246028

2025-07-01 to 2025-09-30

9,159,000,000
Source

10-Q · 2025-10-22 · 0001193125-25-246028

2024-07-01 to 2024-09-30

8,972,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-322595

2026-04-01 to 2026-06-30

8,546,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-322595

2025-04-01 to 2025-06-30

8,721,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

2026-01-01 to 2026-03-31

8,490,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

2025-01-01 to 2025-03-31

35,708,000,000
Source

10-K · 2026-01-23 · 0001193125-26-021017

2025-01-01 to 2025-12-31

36,289,000,000
Source

10-K · 2025-01-22 · 0000950170-25-007638

2024-01-01 to 2024-12-31

33,135,000,000
Source

10-K · 2024-01-24 · 0000950170-24-006884

2023-01-01 to 2023-12-31

28,091,000,000
Source

10-K · 2023-01-25 · 0001564590-23-000762

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——————————6,523,000,000
Source

10-K · 2024-01-24 · 0000950170-24-006884

2023-01-01 to 2023-12-31

5,011,000,000
Source

10-K · 2023-01-25 · 0001564590-23-000762

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——1,000,000,000
Source

10-Q · 2025-10-22 · 0001193125-25-246028

2025-07-01 to 2025-09-30

1,507,000,000
Source

10-Q · 2025-10-22 · 0001193125-25-246028

2024-07-01 to 2024-09-30

1,019,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-322595

2026-04-01 to 2026-06-30

1,285,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-322595

2025-04-01 to 2025-06-30

956,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

2026-01-01 to 2026-03-31

1,063,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

2025-01-01 to 2025-03-31

4,291,000,000
Source

10-K · 2026-01-23 · 0001193125-26-021017

2025-01-01 to 2025-12-31

5,672,000,000
Source

10-K · 2025-01-22 · 0000950170-25-007638

2024-01-01 to 2024-12-31

5,282,000,000
Source

10-K · 2024-01-24 · 0000950170-24-006884

2023-01-01 to 2023-12-31

4,271,000,000
Source

10-K · 2023-01-25 · 0001564590-23-000762

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——226,000,000
Source

10-Q · 2025-10-22 · 0001193125-25-246028

2025-07-01 to 2025-09-30

289,000,000
Source

10-Q · 2025-10-22 · 0001193125-25-246028

2024-07-01 to 2024-09-30

204,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-322595

2026-04-01 to 2026-06-30

237,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-322595

2025-04-01 to 2025-06-30

195,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

2026-01-01 to 2026-03-31

234,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

2025-01-01 to 2025-03-31

840,000,000
Source

10-K · 2026-01-23 · 0001193125-26-021017

2025-01-01 to 2025-12-31

1,093,000,000
Source

10-K · 2025-01-22 · 0000950170-25-007638

2024-01-01 to 2024-12-31

1,007,000,000
Source

10-K · 2024-01-24 · 0000950170-24-006884

2023-01-01 to 2023-12-31

779,000,000
Source

10-K · 2023-01-25 · 0001564590-23-000762

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——35,000,000
Source

10-Q · 2025-10-22 · 0001193125-25-246028

2025-07-01 to 2025-09-30

32,000,000
Source

10-Q · 2025-10-22 · 0001193125-25-246028

2024-07-01 to 2024-09-30

29,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-322595

2026-04-01 to 2026-06-30

34,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-322595

2025-04-01 to 2025-06-30

9,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

2026-01-01 to 2026-03-31

32,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

2025-01-01 to 2025-03-31

77,000,000
Source

10-K · 2026-01-23 · 0001193125-26-021017

2025-01-01 to 2025-12-31

118,000,000
Source

10-K · 2025-01-22 · 0000950170-25-007638

2024-01-01 to 2024-12-31

72,000,000
Source

10-K · 2024-01-24 · 0000950170-24-006884

2023-01-01 to 2023-12-31

51,000,000
Source

10-K · 2023-01-25 · 0001564590-23-000762

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——739,000,000
Source

10-Q · 2025-10-22 · 0001193125-25-246028

2025-07-01 to 2025-09-30

1,186,000,000
Source

10-Q · 2025-10-22 · 0001193125-25-246028

2024-07-01 to 2024-09-30

786,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-322595

2026-04-01 to 2026-06-30

1,014,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-322595

2025-04-01 to 2025-06-30

752,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

2026-01-01 to 2026-03-31

797,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

2025-01-01 to 2025-03-31

3,374,000,000
Source

10-K · 2026-01-23 · 0001193125-26-021017

2025-01-01 to 2025-12-31

4,461,000,000
Source

10-K · 2025-01-22 · 0000950170-25-007638

2024-01-01 to 2024-12-31

4,203,000,000
Source

10-K · 2024-01-24 · 0000950170-24-006884

2023-01-01 to 2023-12-31

3,441,000,000
Source

10-K · 2023-01-25 · 0001564590-23-000762

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.5
Source

10-Q · 2025-10-22 · 0001193125-25-246028

2025-07-01 to 2025-09-30

0.84
Source

10-Q · 2025-10-22 · 0001193125-25-246028

2024-07-01 to 2024-09-30

0.53
Source

10-Q · 2026-07-29 · 0001193125-26-322595

2026-04-01 to 2026-06-30

0.75
Source

10-Q · 2026-07-29 · 0001193125-26-322595

2025-04-01 to 2025-06-30

0.5
Source

10-Q · 2026-04-29 · 0001193125-26-190101

2026-01-01 to 2026-03-31

0.58
Source

10-Q · 2026-04-29 · 0001193125-26-190101

2025-01-01 to 2025-03-31

2.38
Source

10-K · 2026-01-23 · 0001193125-26-021017

2025-01-01 to 2025-12-31

3.14
Source

10-K · 2025-01-22 · 0000950170-25-007638

2024-01-01 to 2024-12-31

2.95
Source

10-K · 2024-01-24 · 0000950170-24-006884

2023-01-01 to 2023-12-31

2.43
Source

10-K · 2023-01-25 · 0001564590-23-000762

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.5
Source

10-Q · 2025-10-22 · 0001193125-25-246028

2025-07-01 to 2025-09-30

0.83
Source

10-Q · 2025-10-22 · 0001193125-25-246028

2024-07-01 to 2024-09-30

0.52
Source

10-Q · 2026-07-29 · 0001193125-26-322595

2026-04-01 to 2026-06-30

0.74
Source

10-Q · 2026-07-29 · 0001193125-26-322595

2025-04-01 to 2025-06-30

0.5
Source

10-Q · 2026-04-29 · 0001193125-26-190101

2026-01-01 to 2026-03-31

0.58
Source

10-Q · 2026-04-29 · 0001193125-26-190101

2025-01-01 to 2025-03-31

2.35
Source

10-K · 2026-01-23 · 0001193125-26-021017

2025-01-01 to 2025-12-31

3.11
Source

10-K · 2025-01-22 · 0000950170-25-007638

2024-01-01 to 2024-12-31

2.91
Source

10-K · 2024-01-24 · 0000950170-24-006884

2023-01-01 to 2023-12-31

2.39
Source

10-K · 2023-01-25 · 0001564590-23-000762

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——1,471,000,000
Source

10-Q · 2025-10-22 · 0001193125-25-246028

2025-07-01 to 2025-09-30

1,417,000,000
Source

10-Q · 2025-10-22 · 0001193125-25-246028

2024-07-01 to 2024-09-30

1,490,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-322595

2026-04-01 to 2026-06-30

1,352,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-322595

2025-04-01 to 2025-06-30

1,499,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

2026-01-01 to 2026-03-31

1,366,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

2025-01-01 to 2025-03-31

1,421,000,000
Source

10-K · 2026-01-23 · 0001193125-26-021017

2025-01-01 to 2025-12-31

1,421,000,000
Source

10-K · 2025-01-22 · 0000950170-25-007638

2024-01-01 to 2024-12-31

1,425,000,000
Source

10-K · 2024-01-24 · 0000950170-24-006884

2023-01-01 to 2023-12-31

1,416,000,000
Source

10-K · 2023-01-25 · 0001564590-23-000762

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——1,488,000,000
Source

10-Q · 2025-10-22 · 0001193125-25-246028

2025-07-01 to 2025-09-30

1,432,000,000
Source

10-Q · 2025-10-22 · 0001193125-25-246028

2024-07-01 to 2024-09-30

1,506,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-322595

2026-04-01 to 2026-06-30

1,366,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-322595

2025-04-01 to 2025-06-30

1,515,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

2026-01-01 to 2026-03-31

1,380,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

2025-01-01 to 2025-03-31

1,437,000,000
Source

10-K · 2026-01-23 · 0001193125-26-021017

2025-01-01 to 2025-12-31

1,436,000,000
Source

10-K · 2025-01-22 · 0000950170-25-007638

2024-01-01 to 2024-12-31

1,443,000,000
Source

10-K · 2024-01-24 · 0000950170-24-006884

2023-01-01 to 2023-12-31

1,437,000,000
Source

10-K · 2023-01-25 · 0001564590-23-000762

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——101,000,000
Source

10-Q · 2025-10-22 · 0001193125-25-246028

2025-07-01 to 2025-09-30

87,000,000
Source

10-Q · 2025-10-22 · 0001193125-25-246028

2024-07-01 to 2024-09-30

111,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-322595

2026-04-01 to 2026-06-30

82,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-322595

2025-04-01 to 2025-06-30

110,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

2026-01-01 to 2026-03-31

82,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

2025-01-01 to 2025-03-31

376,000,000
Source

10-K · 2026-01-23 · 0001193125-26-021017

2025-01-01 to 2025-12-31

334,000,000
Source

10-K · 2025-01-22 · 0000950170-25-007638

2024-01-01 to 2024-12-31

314,000,000
Source

10-K · 2024-01-24 · 0000950170-24-006884

2023-01-01 to 2023-12-31

301,000,000
Source

10-K · 2023-01-25 · 0001564590-23-000762

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————1,119,000,000
Source

10-K · 2026-01-23 · 0001193125-26-021017

2025-01-01 to 2025-12-31

1,134,000,000
Source

10-K · 2025-01-22 · 0000950170-25-007638

2024-01-01 to 2024-12-31

979,000,000
Source

10-K · 2024-01-24 · 0000950170-24-006884

2023-01-01 to 2023-12-31

818,000,000
Source

10-K · 2023-01-25 · 0001564590-23-000762

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——72,000,000
Source

10-Q · 2025-10-22 · 0001193125-25-246028

2025-07-01 to 2025-09-30

90,000,000
Source

10-Q · 2025-10-22 · 0001193125-25-246028

2024-07-01 to 2024-09-30

84,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-322595

2026-04-01 to 2026-06-30

87,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-322595

2025-04-01 to 2025-06-30

97,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

2026-01-01 to 2026-03-31

96,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

2025-01-01 to 2025-03-31

340,000,000
Source

10-K · 2026-01-23 · 0001193125-26-021017

2025-01-01 to 2025-12-31

385,000,000
Source

10-K · 2025-01-22 · 0000950170-25-007638

2024-01-01 to 2024-12-31

364,000,000
Source

10-K · 2024-01-24 · 0000950170-24-006884

2023-01-01 to 2023-12-31

376,000,000
Source

10-K · 2023-01-25 · 0001564590-23-000762

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————210,000,000
Source

10-K · 2026-01-23 · 0001193125-26-021017

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-68,000,000
Source

10-K · 2026-01-23 · 0001193125-26-021017

2025-01-01 to 2025-12-31

641,000,000
Source

10-K · 2025-01-22 · 0000950170-25-007638

2024-01-01 to 2024-12-31

355,000,000
Source

10-K · 2024-01-24 · 0000950170-24-006884

2023-01-01 to 2023-12-31

600,000,000
Source

10-K · 2023-01-25 · 0001564590-23-000762

2022-01-01 to 2022-12-31

Interest ExpenseUSD——142,000,000
Source

10-Q · 2025-10-22 · 0001193125-25-246028

2025-07-01 to 2025-09-30

136,000,000
Source

10-Q · 2025-10-22 · 0001193125-25-246028

2024-07-01 to 2024-09-30

128,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-322595

2026-04-01 to 2026-06-30

142,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-322595

2025-04-01 to 2025-06-30

116,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

2026-01-01 to 2026-03-31

147,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

2025-01-01 to 2025-03-31

558,000,000
Source

10-K · 2026-01-23 · 0001193125-26-021017

2025-01-01 to 2025-12-31

512,000,000
Source

10-K · 2025-01-22 · 0000950170-25-007638

2024-01-01 to 2024-12-31

503,000,000
Source

10-K · 2024-01-24 · 0000950170-24-006884

2023-01-01 to 2023-12-31

490,000,000
Source

10-K · 2023-01-25 · 0001564590-23-000762

2022-01-01 to 2022-12-31

Investment Income, InterestUSD————————136,000,000
Source

10-K · 2026-01-23 · 0001193125-26-021017

2025-01-01 to 2025-12-31

174,000,000
Source

10-K · 2025-01-22 · 0000950170-25-007638

2024-01-01 to 2024-12-31

100,000,000
Source

10-K · 2024-01-24 · 0000950170-24-006884

2023-01-01 to 2023-12-31

99,000,000
Source

10-K · 2023-01-25 · 0001564590-23-000762

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——739,000,000
Source

10-Q · 2025-10-22 · 0001193125-25-246028

2025-07-01 to 2025-09-30

1,186,000,000
Source

10-Q · 2025-10-22 · 0001193125-25-246028

2024-07-01 to 2024-09-30

786,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-322595

2026-04-01 to 2026-06-30

1,014,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-322595

2025-04-01 to 2025-06-30

752,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

2026-01-01 to 2026-03-31

797,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

2025-01-01 to 2025-03-31

3,374,000,000
Source

10-K · 2026-01-23 · 0001193125-26-021017

2025-01-01 to 2025-12-31

4,461,000,000
Source

10-K · 2025-01-22 · 0000950170-25-007638

2024-01-01 to 2024-12-31

4,203,000,000
Source

10-K · 2024-01-24 · 0000950170-24-006884

2023-01-01 to 2023-12-31

3,441,000,000
Source

10-K · 2023-01-25 · 0001564590-23-000762

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————1,500,000,000
Source

10-K · 2026-01-23 · 0001193125-26-021017

2025-01-01 to 2025-12-31

1,400,000,000
Source

10-K · 2025-01-22 · 0000950170-25-007638

2024-01-01 to 2024-12-31

1,400,000,000
Source

10-K · 2024-01-24 · 0000950170-24-006884

2023-01-01 to 2023-12-31

1,200,000,000
Source

10-K · 2023-01-25 · 0001564590-23-000762

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——170,000,000
Source

10-Q · 2025-10-22 · 0001193125-25-246028

2025-07-01 to 2025-09-30

187,000,000
Source

10-Q · 2025-10-22 · 0001193125-25-246028

2024-07-01 to 2024-09-30

171,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-322595

2026-04-01 to 2026-06-30

180,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-322595

2025-04-01 to 2025-06-30

164,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

2026-01-01 to 2026-03-31

172,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-190101

2025-01-01 to 2025-03-31

709,000,000
Source

10-K · 2026-01-23 · 0001193125-26-021017

2025-01-01 to 2025-12-31

749,000,000
Source

10-K · 2025-01-22 · 0000950170-25-007638

2024-01-01 to 2024-12-31

711,000,000
Source

10-K · 2024-01-24 · 0000950170-24-006884

2023-01-01 to 2023-12-31

634,000,000
Source

10-K · 2023-01-25 · 0001564590-23-000762

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-296378

S-3ASR · 2026-06-01 · 0001193125-26-248992

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

Registration 333-296378-01

S-3ASR · 2026-06-01 · 0001193125-26-248992

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

Registration 333-296342

S-3ASR · 2026-05-29 · 0001193125-26-248041

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

Registration 333-295427

S-3ASR · 2026-04-30 · 0001193125-26-194274

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

Registration 333-295427-01

S-3ASR · 2026-04-30 · 0001193125-26-194274

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

Filing attachments

slb-ex4_3.htm · 10-Q · 2026-07-29

Exhibit 4.3 Schlumberger Investment S.A. 5.000% Senior Notes due 2034 Irrevocably and Unconditionally Guaranteed by Schlumberger Limited _______________________________ FOURTH SUPPLEMENTAL INDENTURE Dated as of May 29, 2024 _______________________________ The Bank of New York Mellon, as Trustee, Registrar, Paying Agent and Transfer Agent _______________________________ Fourth Supplemental Indenture (this “Fourth Supplemental Indenture”) dated as of May 29, 2024 by and among Schlumberg…

10-Q · 2026-07-29 · 0001193125-26-322595

Read attachment ↗
d156824dex41.htm · S-3ASR · 2026-06-01

Exhibit 4.1 Schlumberger Finance B.V. SLB Limited INDENTURE Dated as of [    ] [Name of Trustee] as Trustee, Registrar, Paying Agent and Transfer Agent SCHLUMBERGER FINANCE B.V. SLB LIMITED Reconciliation and tie between Trust Indenture Act of 1939 and Indenture, dated as of [    ] Section of Section(s) of Indenture Trust Indenture Act of 1939 § 310 (a)(1) Section 7.10 (a)(2) Section 7.10 (a)(3) Not …

S-3ASR · 2026-06-01 · 0001193125-26-248992

Read attachment ↗
d340388dex41.htm · 8-K · 2026-05-12

EX-4.1 3 d340388dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 Schlumberger Investment S.A. 4.550% Senior Notes due 2031 4.800% Senior Notes due 2033 5.150% Senior Notes due 2036 Irrevocably and Unconditionally Guaranteed by SLB N.V. (SLB Limited) SIXTH SUPPLEMENTAL INDENTURE Dated as of May 7, 2026 The Bank of New York Mellon, as Trustee, Registrar, Paying Agent and Transfer Agent Sixth Supplemental Indenture (this “Sixth Supplemental Indenture”) dated as of May 7, 2026 by and among Schlu…

8-K · 2026-05-12 · 0001193125-26-219818

Read attachment ↗
slb-ex4_1.htm · 10-K · 2026-01-23

Exhibit 4.1 DESCRIPTION OF COMMON STOCK General We may issue an aggregate of 4,500,000,000 shares of common stock, par value $0.01 per share. We may also issue an aggregate of 200,000,000 shares of preferred stock, par value $0.01 per share. No shares of preferred stock have been issued. The principal United States market for our common stock is the New York Stock Exchange, where it is traded under the symbol “SLB.” The following description of our common stock is not complete and is qualif…

10-K · 2026-01-23 · 0001193125-26-021017

Read attachment ↗

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