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BCS

Company research

BALL Corp

CIK 9389Updated Oct 20, 2026

BALL price & chart

Provider market data

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About the company

Ball Corporation (NYSE: BALL) is the global leader in sustainable aluminum packaging solutions, serving a robust portfolio of customers in the beverage, personal care and household products industries. With 16,000 employees in more than 65 manufacturing plants and facilities worldwide, Ball reported 2025 net sales of $13.16 billion. For more information, visit www.ball.com, or connect with us on LinkedIn or Instagram.

8-K · 2026-11-03 · 0001104659-26-121661

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income— · FY 2025
Operating income— · FY 2025
Diluted EPS3.3USD per share · FY 2025
Source

10-K · 2026-02-19 · 0001104659-26-017410

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD18,721,000,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

As of 2025-09-30

18,824,000,000
Source

10-Q · 2024-10-31 · 0001558370-24-014033

As of 2024-09-30

20,110,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090226

As of 2026-06-30

18,608,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010234

As of 2025-06-30

18,961,000,000
Source

10-Q · 2024-08-01 · 0001558370-24-010565

As of 2024-06-30

19,770,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

As of 2026-03-31

18,039,000,000
Source

10-Q · 2025-05-06 · 0001558370-25-006439

As of 2025-03-31

19,898,000,000
Source

10-Q · 2024-05-07 · 0001558370-24-006975

As of 2024-03-31

19,524,000,000
Source

10-K · 2026-02-19 · 0001104659-26-017410

As of 2025-12-31

17,628,000,000
Source

10-K · 2025-02-20 · 0001558370-25-001190

As of 2024-12-31

19,303,000,000
Source

10-K · 2024-02-20 · 0001558370-24-001349

As of 2023-12-31

19,909,000,000
Source

10-K · 2023-02-21 · 0000009389-23-000011

As of 2022-12-31

GoodwillUSD4,377,000,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

As of 2025-09-30

4,244,000,000
Source

10-Q · 2024-10-31 · 0001558370-24-014033

As of 2024-09-30

4,397,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090226

As of 2026-06-30

4,381,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010234

As of 2025-06-30

4,190,000,000
Source

10-Q · 2024-08-01 · 0001558370-24-010565

As of 2024-06-30

4,410,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

As of 2026-03-31

4,241,000,000
Source

10-Q · 2025-05-06 · 0001558370-25-006439

As of 2025-03-31

4,211,000,000
Source

10-Q · 2024-05-07 · 0001558370-24-006975

As of 2024-03-31

4,379,000,000
Source

10-K · 2026-02-19 · 0001104659-26-017410

As of 2025-12-31

4,172,000,000
Source

10-K · 2025-02-20 · 0001558370-25-001190

As of 2024-12-31

4,290,000,000
Source

10-K · 2024-02-20 · 0001558370-24-001349

As of 2023-12-31

4,235,000,000
Source

10-K · 2023-02-21 · 0000009389-23-000011

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD1,014,000,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

As of 2025-09-30

1,138,000,000
Source

10-Q · 2024-10-31 · 0001558370-24-014033

As of 2024-09-30

908,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090226

As of 2026-06-30

1,056,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010234

As of 2025-06-30

1,159,000,000
Source

10-Q · 2024-08-01 · 0001558370-24-010565

As of 2024-06-30

947,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

As of 2026-03-31

1,062,000,000
Source

10-Q · 2025-05-06 · 0001558370-25-006439

As of 2025-03-31

1,199,000,000
Source

10-Q · 2024-05-07 · 0001558370-24-006975

As of 2024-03-31

982,000,000
Source

10-K · 2026-02-19 · 0001104659-26-017410

As of 2025-12-31

1,080,000,000
Source

10-K · 2025-02-20 · 0001558370-25-001190

As of 2024-12-31

1,309,000,000
Source

10-K · 2024-02-20 · 0001558370-24-001349

As of 2023-12-31

1,417,000,000
Source

10-K · 2023-02-21 · 0000009389-23-000011

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD568,000,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

As of 2025-09-30

1,440,000,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

As of 2024-09-30

491,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090226

As of 2026-06-30

296,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090226

As of 2025-06-30

1,346,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010234

As of 2024-06-30

730,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

As of 2026-03-31

449,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

As of 2025-03-31

1,719,000,000
Source

10-Q · 2025-05-06 · 0001558370-25-006439

As of 2024-03-31

1,212,000,000
Source

10-K · 2026-02-19 · 0001104659-26-017410

As of 2025-12-31

885,000,000
Source

10-K · 2025-02-20 · 0001558370-25-001190

As of 2024-12-31

695,000,000
Source

10-K · 2024-02-20 · 0001558370-24-001349

As of 2023-12-31

548,000,000
Source

10-K · 2023-02-21 · 0000009389-23-000011

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD2,201,000,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

As of 2025-09-30

2,195,000,000
Source

10-Q · 2024-10-31 · 0001558370-24-014033

As of 2024-09-30

2,758,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090226

As of 2026-06-30

2,350,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010234

As of 2025-06-30

2,193,000,000
Source

10-Q · 2024-08-01 · 0001558370-24-010565

As of 2024-06-30

2,425,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

As of 2026-03-31

2,129,000,000
Source

10-Q · 2025-05-06 · 0001558370-25-006439

As of 2025-03-31

2,585,000,000
Source

10-Q · 2024-05-07 · 0001558370-24-006975

As of 2024-03-31

2,057,000,000
Source

10-K · 2026-02-19 · 0001104659-26-017410

As of 2025-12-31

1,736,000,000
Source

10-K · 2025-02-20 · 0001558370-25-001190

As of 2024-12-31

1,946,000,000
Source

10-K · 2024-02-20 · 0001558370-24-001349

As of 2023-12-31

2,107,000,000
Source

10-K · 2023-02-21 · 0000009389-23-000011

As of 2022-12-31

Inventory, NetUSD1,856,000,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

As of 2025-09-30

1,385,000,000
Source

10-Q · 2024-10-31 · 0001558370-24-014033

As of 2024-09-30

2,517,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090226

As of 2026-06-30

1,732,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010234

As of 2025-06-30

1,426,000,000
Source

10-Q · 2024-08-01 · 0001558370-24-010565

As of 2024-06-30

2,223,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

As of 2026-03-31

1,642,000,000
Source

10-Q · 2025-05-06 · 0001558370-25-006439

As of 2025-03-31

1,498,000,000
Source

10-Q · 2024-05-07 · 0001558370-24-006975

As of 2024-03-31

2,013,000,000
Source

10-K · 2026-02-19 · 0001104659-26-017410

As of 2025-12-31

1,477,000,000
Source

10-K · 2025-02-20 · 0001558370-25-001190

As of 2024-12-31

1,559,000,000
Source

10-K · 2024-02-20 · 0001558370-24-001349

As of 2023-12-31

2,179,000,000
Source

10-K · 2023-02-21 · 0000009389-23-000011

As of 2022-12-31

Assets, CurrentUSD5,347,000,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

As of 2025-09-30

5,607,000,000
Source

10-Q · 2024-10-31 · 0001558370-24-014033

As of 2024-09-30

6,651,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090226

As of 2026-06-30

5,252,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010234

As of 2025-06-30

5,752,000,000
Source

10-Q · 2024-08-01 · 0001558370-24-010565

As of 2024-06-30

6,219,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

As of 2026-03-31

5,040,000,000
Source

10-Q · 2025-05-06 · 0001558370-25-006439

As of 2025-03-31

6,524,000,000
Source

10-Q · 2024-05-07 · 0001558370-24-006975

As of 2024-03-31

6,113,000,000
Source

10-K · 2026-02-19 · 0001104659-26-017410

As of 2025-12-31

4,841,000,000
Source

10-K · 2025-02-20 · 0001558370-25-001190

As of 2024-12-31

4,883,000,000
Source

10-K · 2024-02-20 · 0001558370-24-001349

As of 2023-12-31

5,489,000,000
Source

10-K · 2023-02-21 · 0000009389-23-000011

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD331,000,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

As of 2025-09-30

318,000,000
Source

10-Q · 2024-10-31 · 0001558370-24-014033

As of 2024-09-30

354,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090226

As of 2026-06-30

336,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010234

As of 2025-06-30

328,000,000
Source

10-Q · 2024-08-01 · 0001558370-24-010565

As of 2024-06-30

362,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

As of 2026-03-31

332,000,000
Source

10-Q · 2025-05-06 · 0001558370-25-006439

As of 2025-03-31

345,000,000
Source

10-Q · 2024-05-07 · 0001558370-24-006975

As of 2024-03-31

355,000,000
Source

10-K · 2026-02-19 · 0001104659-26-017410

As of 2025-12-31

334,000,000
Source

10-K · 2025-02-20 · 0001558370-25-001190

As of 2024-12-31

440,000,000
Source

10-K · 2024-02-20 · 0001558370-24-001349

As of 2023-12-31

434,000,000
Source

10-K · 2023-02-21 · 0000009389-23-000011

As of 2022-12-31

Other Assets, NoncurrentUSD1,410,000,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

As of 2025-09-30

1,285,000,000
Source

10-Q · 2024-10-31 · 0001558370-24-014033

As of 2024-09-30

1,371,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090226

As of 2026-06-30

1,364,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010234

As of 2025-06-30

1,313,000,000
Source

10-Q · 2024-08-01 · 0001558370-24-010565

As of 2024-06-30

1,398,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

As of 2026-03-31

1,319,000,000
Source

10-Q · 2025-05-06 · 0001558370-25-006439

As of 2025-03-31

1,330,000,000
Source

10-Q · 2024-05-07 · 0001558370-24-006975

As of 2024-03-31

1,394,000,000
Source

10-K · 2026-02-19 · 0001104659-26-017410

As of 2025-12-31

1,362,000,000
Source

10-K · 2025-02-20 · 0001558370-25-001190

As of 2024-12-31

1,441,000,000
Source

10-K · 2024-02-20 · 0001558370-24-001349

As of 2023-12-31

1,715,000,000
Source

10-K · 2023-02-21 · 0000009389-23-000011

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD13,269,000,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

As of 2025-09-30

12,069,000,000
Source

10-Q · 2024-10-31 · 0001558370-24-014033

As of 2024-09-30

14,344,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090226

As of 2026-06-30

13,331,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010234

As of 2025-06-30

11,978,000,000
Source

10-Q · 2024-08-01 · 0001558370-24-010565

As of 2024-06-30

14,151,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

As of 2026-03-31

12,470,000,000
Source

10-Q · 2025-05-06 · 0001558370-25-006439

As of 2025-03-31

12,521,000,000
Source

10-Q · 2024-05-07 · 0001558370-24-006975

As of 2024-03-31

14,103,000,000
Source

10-K · 2026-02-19 · 0001104659-26-017410

As of 2025-12-31

11,698,000,000
Source

10-K · 2025-02-20 · 0001558370-25-001190

As of 2024-12-31

15,466,000,000
Source

10-K · 2024-02-20 · 0001558370-24-001349

As of 2023-12-31

16,382,000,000
Source

10-K · 2023-02-21 · 0000009389-23-000011

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD1,422,000,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

As of 2025-09-30

1,384,000,000
Source

10-Q · 2024-10-31 · 0001558370-24-014033

As of 2024-09-30

1,447,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090226

As of 2026-06-30

1,414,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010234

As of 2025-06-30

1,370,000,000
Source

10-Q · 2024-08-01 · 0001558370-24-010565

As of 2024-06-30

1,437,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

As of 2026-03-31

1,401,000,000
Source

10-Q · 2025-05-06 · 0001558370-25-006439

As of 2025-03-31

1,352,000,000
Source

10-Q · 2024-05-07 · 0001558370-24-006975

As of 2024-03-31

1,422,000,000
Source

10-K · 2026-02-19 · 0001104659-26-017410

As of 2025-12-31

1,395,000,000
Source

10-K · 2025-02-20 · 0001558370-25-001190

As of 2024-12-31

1,312,000,000
Source

10-K · 2024-02-20 · 0001558370-24-001349

As of 2023-12-31

1,260,000,000
Source

10-K · 2023-02-21 · 0000009389-23-000011

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD12,073,000,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

As of 2025-09-30

11,618,000,000
Source

10-Q · 2024-10-31 · 0001558370-24-014033

As of 2024-09-30

12,538,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090226

As of 2026-06-30

11,806,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010234

As of 2025-06-30

11,481,000,000
Source

10-Q · 2024-08-01 · 0001558370-24-010565

As of 2024-06-30

12,370,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

As of 2026-03-31

11,649,000,000
Source

10-Q · 2025-05-06 · 0001558370-25-006439

As of 2025-03-31

11,386,000,000
Source

10-Q · 2024-05-07 · 0001558370-24-006975

As of 2024-03-31

12,219,000,000
Source

10-K · 2026-02-19 · 0001104659-26-017410

As of 2025-12-31

11,527,000,000
Source

10-K · 2025-02-20 · 0001558370-25-001190

As of 2024-12-31

7,763,000,000
Source

10-K · 2024-02-20 · 0001558370-24-001349

As of 2023-12-31

7,309,000,000
Source

10-K · 2023-02-21 · 0000009389-23-000011

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-912,000,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

As of 2025-09-30

-912,000,000
Source

10-Q · 2024-10-31 · 0001558370-24-014033

As of 2024-09-30

-802,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090226

As of 2026-06-30

-955,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010234

As of 2025-06-30

-921,000,000
Source

10-Q · 2024-08-01 · 0001558370-24-010565

As of 2024-06-30

-866,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

As of 2026-03-31

-942,000,000
Source

10-Q · 2025-05-06 · 0001558370-25-006439

As of 2025-03-31

-893,000,000
Source

10-Q · 2024-05-07 · 0001558370-24-006975

As of 2024-03-31

-869,000,000
Source

10-K · 2026-02-19 · 0001104659-26-017410

As of 2025-12-31

-1,003,000,000
Source

10-K · 2025-02-20 · 0001558370-25-001190

As of 2024-12-31

-916,000,000
Source

10-K · 2024-02-20 · 0001558370-24-001349

As of 2023-12-31

-679,000,000
Source

10-K · 2023-02-21 · 0000009389-23-000011

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD5,446,000,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

As of 2025-09-30

6,683,000,000
Source

10-Q · 2024-10-31 · 0001558370-24-014033

As of 2024-09-30

5,746,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090226

As of 2026-06-30

5,206,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010234

As of 2025-06-30

6,913,000,000
Source

10-Q · 2024-08-01 · 0001558370-24-010565

As of 2024-06-30

5,600,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

As of 2026-03-31

5,501,000,000
Source

10-Q · 2025-05-06 · 0001558370-25-006439

As of 2025-03-31

7,308,000,000
Source

10-Q · 2024-05-07 · 0001558370-24-006975

As of 2024-03-31

5,421,000,000
Source

10-K · 2026-02-19 · 0001104659-26-017410

As of 2025-12-31

5,862,000,000
Source

10-K · 2025-02-20 · 0001558370-25-001190

As of 2024-12-31

3,769,000,000
Source

10-K · 2024-02-20 · 0001558370-24-001349

As of 2023-12-31

3,461,000,000
Source

10-K · 2023-02-21 · 0000009389-23-000011

As of 2022-12-31

Liabilities and EquityUSD18,721,000,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

As of 2025-09-30

18,824,000,000
Source

10-Q · 2024-10-31 · 0001558370-24-014033

As of 2024-09-30

20,110,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090226

As of 2026-06-30

18,608,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010234

As of 2025-06-30

18,961,000,000
Source

10-Q · 2024-08-01 · 0001558370-24-010565

As of 2024-06-30

19,770,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

As of 2026-03-31

18,039,000,000
Source

10-Q · 2025-05-06 · 0001558370-25-006439

As of 2025-03-31

19,898,000,000
Source

10-Q · 2024-05-07 · 0001558370-24-006975

As of 2024-03-31

19,524,000,000
Source

10-K · 2026-02-19 · 0001104659-26-017410

As of 2025-12-31

17,628,000,000
Source

10-K · 2025-02-20 · 0001558370-25-001190

As of 2024-12-31

19,303,000,000
Source

10-K · 2024-02-20 · 0001558370-24-001349

As of 2023-12-31

19,909,000,000
Source

10-K · 2023-02-21 · 0000009389-23-000011

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD4,839,000,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

As of 2025-09-30

5,124,000,000
Source

10-Q · 2024-10-31 · 0001558370-24-014033

As of 2024-09-30

6,221,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090226

As of 2026-06-30

5,259,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010234

As of 2025-06-30

4,889,000,000
Source

10-Q · 2024-08-01 · 0001558370-24-010565

As of 2024-06-30

5,559,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

As of 2026-03-31

4,845,000,000
Source

10-Q · 2025-05-06 · 0001558370-25-006439

As of 2025-03-31

5,384,000,000
Source

10-Q · 2024-05-07 · 0001558370-24-006975

As of 2024-03-31

5,487,000,000
Source

10-K · 2026-02-19 · 0001104659-26-017410

As of 2025-12-31

4,847,000,000
Source

10-K · 2025-02-20 · 0001558370-25-001190

As of 2024-12-31

6,185,000,000
Source

10-K · 2024-02-20 · 0001558370-24-001349

As of 2023-12-31

7,008,000,000
Source

10-K · 2023-02-21 · 0000009389-23-000011

As of 2022-12-31

Operating Lease, Liability, CurrentUSD78,000,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

As of 2025-09-30

78,000,000
Source

10-Q · 2024-10-31 · 0001558370-24-014033

As of 2024-09-30

83,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090226

As of 2026-06-30

78,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010234

As of 2025-06-30

79,000,000
Source

10-Q · 2024-08-01 · 0001558370-24-010565

As of 2024-06-30

82,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

As of 2026-03-31

81,000,000
Source

10-Q · 2025-05-06 · 0001558370-25-006439

As of 2025-03-31

80,000,000
Source

10-Q · 2024-05-07 · 0001558370-24-006975

As of 2024-03-31

78,000,000
Source

10-K · 2026-02-19 · 0001104659-26-017410

As of 2025-12-31

79,000,000
Source

10-K · 2025-02-20 · 0001558370-25-001190

As of 2024-12-31

93,000,000
Source

10-K · 2024-02-20 · 0001558370-24-001349

As of 2023-12-31

91,000,000
Source

10-K · 2023-02-21 · 0000009389-23-000011

As of 2022-12-31

Accounts Payable, CurrentUSD3,494,000,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

As of 2025-09-30

3,261,000,000
Source

10-Q · 2024-10-31 · 0001558370-24-014033

As of 2024-09-30

4,549,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090226

As of 2026-06-30

3,523,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010234

As of 2025-06-30

3,174,000,000
Source

10-Q · 2024-08-01 · 0001558370-24-010565

As of 2024-06-30

3,812,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

As of 2026-03-31

3,226,000,000
Source

10-Q · 2025-05-06 · 0001558370-25-006439

As of 2025-03-31

3,257,000,000
Source

10-Q · 2024-05-07 · 0001558370-24-006975

As of 2024-03-31

4,452,000,000
Source

10-K · 2026-02-19 · 0001104659-26-017410

As of 2025-12-31

3,418,000,000
Source

10-K · 2025-02-20 · 0001558370-25-001190

As of 2024-12-31

3,753,000,000
Source

10-K · 2024-02-20 · 0001558370-24-001349

As of 2023-12-31

4,383,000,000
Source

10-K · 2023-02-21 · 0000009389-23-000011

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD260,000,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

As of 2025-09-30

249,000,000
Source

10-Q · 2024-10-31 · 0001558370-24-014033

As of 2024-09-30

279,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090226

As of 2026-06-30

268,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010234

As of 2025-06-30

257,000,000
Source

10-Q · 2024-08-01 · 0001558370-24-010565

As of 2024-06-30

287,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

As of 2026-03-31

262,000,000
Source

10-Q · 2025-05-06 · 0001558370-25-006439

As of 2025-03-31

273,000,000
Source

10-Q · 2024-05-07 · 0001558370-24-006975

As of 2024-03-31

283,000,000
Source

10-K · 2026-02-19 · 0001104659-26-017410

As of 2025-12-31

265,000,000
Source

10-K · 2025-02-20 · 0001558370-25-001190

As of 2024-12-31

356,000,000
Source

10-K · 2024-02-20 · 0001558370-24-001349

As of 2023-12-31

349,000,000
Source

10-K · 2023-02-21 · 0000009389-23-000011

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD590,000,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

As of 2025-09-30

592,000,000
Source

10-Q · 2024-10-31 · 0001558370-24-014033

As of 2024-09-30

691,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090226

As of 2026-06-30

560,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010234

As of 2025-06-30

590,000,000
Source

10-Q · 2024-08-01 · 0001558370-24-010565

As of 2024-06-30

683,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

As of 2026-03-31

580,000,000
Source

10-Q · 2025-05-06 · 0001558370-25-006439

As of 2025-03-31

591,000,000
Source

10-Q · 2024-05-07 · 0001558370-24-006975

As of 2024-03-31

655,000,000
Source

10-K · 2026-02-19 · 0001104659-26-017410

As of 2025-12-31

594,000,000
Source

10-K · 2025-02-20 · 0001558370-25-001190

As of 2024-12-31

421,000,000
Source

10-K · 2024-02-20 · 0001558370-24-001349

As of 2023-12-31

540,000,000
Source

10-K · 2023-02-21 · 0000009389-23-000011

As of 2022-12-31

Other Liabilities, NoncurrentUSD455,000,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

As of 2025-09-30

370,000,000
Source

10-Q · 2024-10-31 · 0001558370-24-014033

As of 2024-09-30

436,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090226

As of 2026-06-30

476,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010234

As of 2025-06-30

358,000,000
Source

10-Q · 2024-08-01 · 0001558370-24-010565

As of 2024-06-30

426,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

As of 2026-03-31

370,000,000
Source

10-Q · 2025-05-06 · 0001558370-25-006439

As of 2025-03-31

382,000,000
Source

10-Q · 2024-05-07 · 0001558370-24-006975

As of 2024-03-31

471,000,000
Source

10-K · 2026-02-19 · 0001104659-26-017410

As of 2025-12-31

368,000,000
Source

10-K · 2025-02-20 · 0001558370-25-001190

As of 2024-12-31

458,000,000
Source

10-K · 2024-02-20 · 0001558370-24-001349

As of 2023-12-31

447,000,000
Source

10-K · 2023-02-21 · 0000009389-23-000011

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD6,000,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

As of 2025-09-30

72,000,000
Source

10-Q · 2024-10-31 · 0001558370-24-014033

As of 2024-09-30

20,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090226

As of 2026-06-30

71,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010234

As of 2025-06-30

70,000,000
Source

10-Q · 2024-08-01 · 0001558370-24-010565

As of 2024-06-30

19,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

As of 2026-03-31

68,000,000
Source

10-Q · 2025-05-06 · 0001558370-25-006439

As of 2025-03-31

69,000,000
Source

10-Q · 2024-05-07 · 0001558370-24-006975

As of 2024-03-31

—68,000,000
Source

10-K · 2025-02-20 · 0001558370-25-001190

As of 2024-12-31

68,000,000
Source

10-K · 2024-02-20 · 0001558370-24-001349

As of 2023-12-31

66,000,000
Source

10-K · 2023-02-21 · 0000009389-23-000011

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————591,000,000
Source

10-K · 2026-02-19 · 0001104659-26-017410

As of 2025-12-31

531,000,000
Source

10-K · 2025-02-20 · 0001558370-25-001190

As of 2024-12-31

307,000,000
Source

10-K · 2024-02-20 · 0001558370-24-001349

As of 2023-12-31

467,000,000
Source

10-K · 2023-02-21 · 0000009389-23-000011

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD258,000,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

As of 2025-09-30

—649,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090226

As of 2026-06-30

447,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010234

As of 2025-06-30

—647,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

As of 2026-03-31

447,000,000
Source

10-Q · 2025-05-06 · 0001558370-25-006439

As of 2025-03-31

—2,000,000
Source

10-K · 2026-02-19 · 0001104659-26-017410

As of 2025-12-31

191,000,000
Source

10-K · 2025-02-20 · 0001558370-25-001190

As of 2024-12-31

——

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——321,000,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

2025-07-01 to 2025-09-30

199,000,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

2024-07-01 to 2024-09-30

223,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090226

2026-04-01 to 2026-06-30

215,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090226

2025-04-01 to 2025-06-30

205,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2026-01-01 to 2026-03-31

179,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2025-01-01 to 2025-03-31

915,000,000
Source

10-K · 2026-02-19 · 0001104659-26-017410

2025-01-01 to 2025-12-31

4,014,000,000
Source

10-K · 2025-02-20 · 0001558370-25-001190

2024-01-01 to 2024-12-31

711,000,000
Source

10-K · 2024-02-20 · 0001558370-24-001349

2023-01-01 to 2023-12-31

732,000,000
Source

10-K · 2023-02-21 · 0000009389-23-000011

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2025-11-04 · 0001104659-25-106108

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-04 · 0001104659-25-106108

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-04 · 0001104659-26-090226

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0001104659-26-090226

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-19 · 0001104659-26-017410

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-20 · 0001558370-25-001190

2024-01-01 to 2024-12-31

——
Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD————————453,000,000
Source

10-K · 2026-02-19 · 0001104659-26-017410

2025-01-01 to 2025-12-31

25,000,000
Source

10-K · 2025-02-20 · 0001558370-25-001190

2024-01-01 to 2024-12-31

-626,000,000
Source

10-K · 2024-02-20 · 0001558370-24-001349

2023-01-01 to 2023-12-31

458,000,000
Source

10-K · 2023-02-21 · 0000009389-23-000011

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD————————730,000,000
Source

10-K · 2026-02-19 · 0001104659-26-017410

2025-01-01 to 2025-12-31

-91,000,000
Source

10-K · 2025-02-20 · 0001558370-25-001190

2024-01-01 to 2024-12-31

-510,000,000
Source

10-K · 2024-02-20 · 0001558370-24-001349

2023-01-01 to 2023-12-31

-83,000,000
Source

10-K · 2023-02-21 · 0000009389-23-000011

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-1,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2026-01-01 to 2026-03-31

-29,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2025-01-01 to 2025-03-31

60,000,000
Source

10-K · 2026-02-19 · 0001104659-26-017410

2025-01-01 to 2025-12-31

143,000,000
Source

10-K · 2025-02-20 · 0001558370-25-001190

2024-01-01 to 2024-12-31

-67,000,000
Source

10-K · 2024-02-20 · 0001558370-24-001349

2023-01-01 to 2023-12-31

-2,000,000
Source

10-K · 2023-02-21 · 0000009389-23-000011

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-777,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2026-01-01 to 2026-03-31

-665,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2025-01-01 to 2025-03-31

1,262,000,000
Source

10-K · 2026-02-19 · 0001104659-26-017410

2025-01-01 to 2025-12-31

115,000,000
Source

10-K · 2025-02-20 · 0001558370-25-001190

2024-01-01 to 2024-12-31

1,863,000,000
Source

10-K · 2024-02-20 · 0001558370-24-001349

2023-01-01 to 2023-12-31

301,000,000
Source

10-K · 2023-02-21 · 0000009389-23-000011

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————75,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2026-01-01 to 2026-03-31

159,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2025-01-01 to 2025-03-31

159,000,000
Source

10-K · 2026-02-19 · 0001104659-26-017410

2025-01-01 to 2025-12-31

74,000,000
Source

10-K · 2025-02-20 · 0001558370-25-001190

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-306,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2026-01-01 to 2026-03-31

-207,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2025-01-01 to 2025-03-31

-656,000,000
Source

10-K · 2026-02-19 · 0001104659-26-017410

2025-01-01 to 2025-12-31

5,003,000,000
Source

10-K · 2025-02-20 · 0001558370-25-001190

2024-01-01 to 2024-12-31

-1,053,000,000
Source

10-K · 2024-02-20 · 0001558370-24-001349

2023-01-01 to 2023-12-31

-786,000,000
Source

10-K · 2023-02-21 · 0000009389-23-000011

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————52,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2026-01-01 to 2026-03-31

-20,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2025-01-01 to 2025-03-31

-44,000,000
Source

10-K · 2026-02-19 · 0001104659-26-017410

2025-01-01 to 2025-12-31

-139,000,000
Source

10-K · 2025-02-20 · 0001558370-25-001190

2024-01-01 to 2024-12-31

8,000,000
Source

10-K · 2024-02-20 · 0001558370-24-001349

2023-01-01 to 2023-12-31

-106,000,000
Source

10-K · 2023-02-21 · 0000009389-23-000011

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————161,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2026-01-01 to 2026-03-31

81,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2025-01-01 to 2025-03-31

474,000,000
Source

10-K · 2026-02-19 · 0001104659-26-017410

2025-01-01 to 2025-12-31

484,000,000
Source

10-K · 2025-02-20 · 0001558370-25-001190

2024-01-01 to 2024-12-31

1,045,000,000
Source

10-K · 2024-02-20 · 0001558370-24-001349

2023-01-01 to 2023-12-31

1,651,000,000
Source

10-K · 2023-02-21 · 0000009389-23-000011

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————1,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2026-01-01 to 2026-03-31

555,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2025-01-01 to 2025-03-31

1,321,000,000
Source

10-K · 2026-02-19 · 0001104659-26-017410

2025-01-01 to 2025-12-31

1,712,000,000
Source

10-K · 2025-02-20 · 0001558370-25-001190

2024-01-01 to 2024-12-31

3,000,000
Source

10-K · 2024-02-20 · 0001558370-24-001349

2023-01-01 to 2023-12-31

618,000,000
Source

10-K · 2023-02-21 · 0000009389-23-000011

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————605,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2026-01-01 to 2026-03-31

396,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2025-01-01 to 2025-03-31

-344,000,000
Source

10-K · 2026-02-19 · 0001104659-26-017410

2025-01-01 to 2025-12-31

-4,790,000,000
Source

10-K · 2025-02-20 · 0001558370-25-001190

2024-01-01 to 2024-12-31

-662,000,000
Source

10-K · 2024-02-20 · 0001558370-24-001349

2023-01-01 to 2023-12-31

485,000,000
Source

10-K · 2023-02-21 · 0000009389-23-000011

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————54,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2026-01-01 to 2026-03-31

57,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2025-01-01 to 2025-03-31

220,000,000
Source

10-K · 2026-02-19 · 0001104659-26-017410

2025-01-01 to 2025-12-31

244,000,000
Source

10-K · 2025-02-20 · 0001558370-25-001190

2024-01-01 to 2024-12-31

252,000,000
Source

10-K · 2024-02-20 · 0001558370-24-001349

2023-01-01 to 2023-12-31

254,000,000
Source

10-K · 2023-02-21 · 0000009389-23-000011

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————10,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2025-01-01 to 2025-03-31

-31,000,000
Source

10-K · 2026-02-19 · 0001104659-26-017410

2025-01-01 to 2025-12-31

25,000,000
Source

10-K · 2025-02-20 · 0001558370-25-001190

2024-01-01 to 2024-12-31

33,000,000
Source

10-K · 2024-02-20 · 0001558370-24-001349

2023-01-01 to 2023-12-31

-4,000,000
Source

10-K · 2023-02-21 · 0000009389-23-000011

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————380,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2026-01-01 to 2026-03-31

301,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2025-01-01 to 2025-03-31

5,297,000,000
Source

10-K · 2026-02-19 · 0001104659-26-017410

2025-01-01 to 2025-12-31

3,480,000,000
Source

10-K · 2025-02-20 · 0001558370-25-001190

2024-01-01 to 2024-12-31

2,281,000,000
Source

10-K · 2024-02-20 · 0001558370-24-001349

2023-01-01 to 2023-12-31

3,884,000,000
Source

10-K · 2023-02-21 · 0000009389-23-000011

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-472,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2026-01-01 to 2026-03-31

-464,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2025-01-01 to 2025-03-31

290,000,000
Source

10-K · 2026-02-19 · 0001104659-26-017410

2025-01-01 to 2025-12-31

221,000,000
Source

10-K · 2025-02-20 · 0001558370-25-001190

2024-01-01 to 2024-12-31

152,000,000
Source

10-K · 2024-02-20 · 0001558370-24-001349

2023-01-01 to 2023-12-31

-21,000,000
Source

10-K · 2023-02-21 · 0000009389-23-000011

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——579,000,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

As of 2025-09-30

1,444,000,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

As of 2024-09-30

501,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090226

As of 2026-06-30

318,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090226

As of 2025-06-30

749,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

As of 2026-03-31

467,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

As of 2025-03-31

1,221,000,000
Source

10-K · 2026-02-19 · 0001104659-26-017410

As of 2025-12-31

931,000,000
Source

10-K · 2025-02-20 · 0001558370-25-001190

As of 2024-12-31

710,000,000
Source

10-K · 2024-02-20 · 0001558370-24-001349

As of 2023-12-31

558,000,000
Source

10-K · 2023-02-21 · 0000009389-23-000011

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————374,000,000
Source

10-K · 2026-02-19 · 0001104659-26-017410

2025-01-01 to 2025-12-31

922,000,000
Source

10-K · 2025-02-20 · 0001558370-25-001190

2024-01-01 to 2024-12-31

179,000,000
Source

10-K · 2024-02-20 · 0001558370-24-001349

2023-01-01 to 2023-12-31

143,000,000
Source

10-K · 2023-02-21 · 0000009389-23-000011

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————28,000,000
Source

10-K · 2026-02-19 · 0001104659-26-017410

2025-01-01 to 2025-12-31

63,000,000
Source

10-K · 2025-02-20 · 0001558370-25-001190

2024-01-01 to 2024-12-31

33,000,000
Source

10-K · 2024-02-20 · 0001558370-24-001349

2023-01-01 to 2023-12-31

39,000,000
Source

10-K · 2023-02-21 · 0000009389-23-000011

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——37,000,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

2025-07-01 to 2025-09-30

37,000,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

2024-07-01 to 2024-09-30

38,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090226

2026-04-01 to 2026-06-30

38,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090226

2025-04-01 to 2025-06-30

37,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2026-01-01 to 2026-03-31

36,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2025-01-01 to 2025-03-31

148,000,000
Source

10-K · 2026-02-19 · 0001104659-26-017410

2025-01-01 to 2025-12-31

151,000,000
Source

10-K · 2025-02-20 · 0001558370-25-001190

2024-01-01 to 2024-12-31

158,000,000
Source

10-K · 2024-02-20 · 0001558370-24-001349

2023-01-01 to 2023-12-31

165,000,000
Source

10-K · 2023-02-21 · 0000009389-23-000011

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and CurtailmentUSD——————————-4,000,000
Source

10-K · 2024-02-20 · 0001558370-24-001349

2023-01-01 to 2023-12-31

-10,000,000
Source

10-K · 2023-02-21 · 0000009389-23-000011

2022-01-01 to 2022-12-31

DepreciationUSD——121,000,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

2025-07-01 to 2025-09-30

113,000,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

2024-07-01 to 2024-09-30

127,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090226

2026-04-01 to 2026-06-30

117,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090226

2025-04-01 to 2025-06-30

122,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2026-01-01 to 2026-03-31

114,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2025-01-01 to 2025-03-31

474,000,000
Source

10-K · 2026-02-19 · 0001104659-26-017410

2025-01-01 to 2025-12-31

460,000,000
Source

10-K · 2025-02-20 · 0001558370-25-001190

2024-01-01 to 2024-12-31

528,000,000
Source

10-K · 2024-02-20 · 0001558370-24-001349

2023-01-01 to 2023-12-31

507,000,000
Source

10-K · 2023-02-21 · 0000009389-23-000011

2022-01-01 to 2022-12-31

Depreciation, Amortization and Accretion, NetUSD——158,000,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

2025-07-01 to 2025-09-30

150,000,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

2024-07-01 to 2024-09-30

165,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090226

2026-04-01 to 2026-06-30

155,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090226

2025-04-01 to 2025-06-30

159,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2026-01-01 to 2026-03-31

150,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2025-01-01 to 2025-03-31

622,000,000
Source

10-K · 2026-02-19 · 0001104659-26-017410

2025-01-01 to 2025-12-31

611,000,000
Source

10-K · 2025-02-20 · 0001558370-25-001190

2024-01-01 to 2024-12-31

686,000,000
Source

10-K · 2024-02-20 · 0001558370-24-001349

2023-01-01 to 2023-12-31

672,000,000
Source

10-K · 2023-02-21 · 0000009389-23-000011

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——1,000,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

2025-07-01 to 2025-09-30

-25,000,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

2024-07-01 to 2024-09-30

6,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090226

2026-04-01 to 2026-06-30

-54,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090226

2025-04-01 to 2025-06-30

-2,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2026-01-01 to 2026-03-31

-30,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2025-01-01 to 2025-03-31

-113,000,000
Source

10-K · 2026-02-19 · 0001104659-26-017410

2025-01-01 to 2025-12-31

78,000,000
Source

10-K · 2025-02-20 · 0001558370-25-001190

2024-01-01 to 2024-12-31

-14,000,000
Source

10-K · 2024-02-20 · 0001558370-24-001349

2023-01-01 to 2023-12-31

261,000,000
Source

10-K · 2023-02-21 · 0000009389-23-000011

2022-01-01 to 2022-12-31

Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD———————-2,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2025-01-01 to 2025-03-31

-3,000,000
Source

10-K · 2026-02-19 · 0001104659-26-017410

2025-01-01 to 2025-12-31

4,634,000,000
Source

10-K · 2025-02-20 · 0001558370-25-001190

2024-01-01 to 2024-12-31

——
GoodwillUSD——4,377,000,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

As of 2025-09-30

4,244,000,000
Source

10-Q · 2024-10-31 · 0001558370-24-014033

As of 2024-09-30

4,397,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090226

As of 2026-06-30

4,381,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010234

As of 2025-06-30

4,410,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

As of 2026-03-31

4,241,000,000
Source

10-Q · 2025-05-06 · 0001558370-25-006439

As of 2025-03-31

4,379,000,000
Source

10-K · 2026-02-19 · 0001104659-26-017410

As of 2025-12-31

4,172,000,000
Source

10-K · 2025-02-20 · 0001558370-25-001190

As of 2024-12-31

4,290,000,000
Source

10-K · 2024-02-20 · 0001558370-24-001349

As of 2023-12-31

4,235,000,000
Source

10-K · 2023-02-21 · 0000009389-23-000011

As of 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——322,000,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

2025-07-01 to 2025-09-30

193,000,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

2024-07-01 to 2024-09-30

223,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090226

2026-04-01 to 2026-06-30

215,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090226

2025-04-01 to 2025-06-30

205,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2026-01-01 to 2026-03-31

181,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2025-01-01 to 2025-03-31

915,000,000
Source

10-K · 2026-02-19 · 0001104659-26-017410

2025-01-01 to 2025-12-31

430,000,000
Source

10-K · 2025-02-20 · 0001558370-25-001190

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-1,000,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

2025-07-01 to 2025-09-30

6,000,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

2024-07-01 to 2024-09-30

———-2,000,000
Source

10-Q · 2025-05-06 · 0001558370-25-006439

2025-01-01 to 2025-03-31

—3,584,000,000
Source

10-K · 2025-02-20 · 0001558370-25-001190

2024-01-01 to 2024-12-31

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

10-Q · 2025-11-04 · 0001104659-25-106108

2025-07-01 to 2025-09-30

6,000,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

2024-07-01 to 2024-09-30

———-2,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2025-01-01 to 2025-03-31

—3,584,000,000
Source

10-K · 2025-02-20 · 0001558370-25-001190

2024-01-01 to 2024-12-31

——
Income (Loss) from Equity Method InvestmentsUSD——7,000,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

2025-07-01 to 2025-09-30

8,000,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

2024-07-01 to 2024-09-30

10,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090226

2026-04-01 to 2026-06-30

8,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090226

2025-04-01 to 2025-06-30

9,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2025-01-01 to 2025-03-31

27,000,000
Source

10-K · 2026-02-19 · 0001104659-26-017410

2025-01-01 to 2025-12-31

28,000,000
Source

10-K · 2025-02-20 · 0001558370-25-001190

2024-01-01 to 2024-12-31

20,000,000
Source

10-K · 2024-02-20 · 0001558370-24-001349

2023-01-01 to 2023-12-31

7,000,000
Source

10-K · 2023-02-21 · 0000009389-23-000011

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——76,000,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

2025-07-01 to 2025-09-30

42,000,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

2024-07-01 to 2024-09-30

65,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090226

2026-04-01 to 2026-06-30

61,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090226

2025-04-01 to 2025-06-30

62,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2026-01-01 to 2026-03-31

53,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2025-01-01 to 2025-03-31

240,000,000
Source

10-K · 2026-02-19 · 0001104659-26-017410

2025-01-01 to 2025-12-31

133,000,000
Source

10-K · 2025-02-20 · 0001558370-25-001190

2024-01-01 to 2024-12-31

123,000,000
Source

10-K · 2024-02-20 · 0001558370-24-001349

2023-01-01 to 2023-12-31

159,000,000
Source

10-K · 2023-02-21 · 0000009389-23-000011

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-04 · 0001104659-25-106108

2024-07-01 to 2024-09-30

2,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090226

2026-04-01 to 2026-06-30

3,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090226

2025-04-01 to 2025-06-30

——3,000,000
Source

10-K · 2026-02-19 · 0001104659-26-017410

2025-01-01 to 2025-12-31

6,000,000
Source

10-K · 2025-02-20 · 0001558370-25-001190

2024-01-01 to 2024-12-31

4,000,000
Source

10-K · 2024-02-20 · 0001558370-24-001349

2023-01-01 to 2023-12-31

13,000,000
Source

10-K · 2023-02-21 · 0000009389-23-000011

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——321,000,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

2025-07-01 to 2025-09-30

197,000,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

2024-07-01 to 2024-09-30

221,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090226

2026-04-01 to 2026-06-30

212,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090226

2025-04-01 to 2025-06-30

205,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2026-01-01 to 2026-03-31

179,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2025-01-01 to 2025-03-31

912,000,000
Source

10-K · 2026-02-19 · 0001104659-26-017410

2025-01-01 to 2025-12-31

4,008,000,000
Source

10-K · 2025-02-20 · 0001558370-25-001190

2024-01-01 to 2024-12-31

707,000,000
Source

10-K · 2024-02-20 · 0001558370-24-001349

2023-01-01 to 2023-12-31

719,000,000
Source

10-K · 2023-02-21 · 0000009389-23-000011

2022-01-01 to 2022-12-31

Pension Expense (Reversal of Expense), NoncashUSD——————-7,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2026-01-01 to 2026-03-31

-7,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2025-01-01 to 2025-03-31

-43,000,000
Source

10-K · 2026-02-19 · 0001104659-26-017410

2025-01-01 to 2025-12-31

-32,000,000
Source

10-K · 2025-02-20 · 0001558370-25-001190

2024-01-01 to 2024-12-31

-42,000,000
Source

10-K · 2024-02-20 · 0001558370-24-001349

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Long-term DebtUSD——————1,080,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2026-01-01 to 2026-03-31

1,350,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2025-01-01 to 2025-03-31

6,683,000,000
Source

10-K · 2026-02-19 · 0001104659-26-017410

2025-01-01 to 2025-12-31

650,000,000
Source

10-K · 2025-02-20 · 0001558370-25-001190

2024-01-01 to 2024-12-31

2,051,000,000
Source

10-K · 2024-02-20 · 0001558370-24-001349

2023-01-01 to 2023-12-31

4,851,000,000
Source

10-K · 2023-02-21 · 0000009389-23-000011

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——3,379,000,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

2025-07-01 to 2025-09-30

3,082,000,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

2024-07-01 to 2024-09-30

3,997,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090226

2026-04-01 to 2026-06-30

3,338,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090226

2025-04-01 to 2025-06-30

3,603,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2026-01-01 to 2026-03-31

3,097,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2025-01-01 to 2025-03-31

13,161,000,000
Source

10-K · 2026-02-19 · 0001104659-26-017410

2025-01-01 to 2025-12-31

11,795,000,000
Source

10-K · 2025-02-20 · 0001558370-25-001190

2024-01-01 to 2024-12-31

14,029,000,000
Source

10-K · 2024-02-20 · 0001558370-24-001349

2023-01-01 to 2023-12-31

15,349,000,000
Source

10-K · 2023-02-21 · 0000009389-23-000011

2022-01-01 to 2022-12-31

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

10-Q · 2026-08-04 · 0001104659-26-090226

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2026-01-01 to 2026-03-31

—————

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
Selling, General and Administrative ExpenseUSD——130,000,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

2025-07-01 to 2025-09-30

142,000,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

2024-07-01 to 2024-09-30

163,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090226

2026-04-01 to 2026-06-30

137,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090226

2025-04-01 to 2025-06-30

150,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2026-01-01 to 2026-03-31

149,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2025-01-01 to 2025-03-31

566,000,000
Source

10-K · 2026-02-19 · 0001104659-26-017410

2025-01-01 to 2025-12-31

647,000,000
Source

10-K · 2025-02-20 · 0001558370-25-001190

2024-01-01 to 2024-12-31

558,000,000
Source

10-K · 2024-02-20 · 0001558370-24-001349

2023-01-01 to 2023-12-31

626,000,000
Source

10-K · 2023-02-21 · 0000009389-23-000011

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——————————1,273,000,000
Source

10-K · 2024-02-20 · 0001558370-24-001349

2023-01-01 to 2023-12-31

1,214,000,000
Source

10-K · 2023-02-21 · 0000009389-23-000011

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——76,000,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

2025-07-01 to 2025-09-30

42,000,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

2024-07-01 to 2024-09-30

65,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090226

2026-04-01 to 2026-06-30

61,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090226

2025-04-01 to 2025-06-30

62,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2026-01-01 to 2026-03-31

53,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2025-01-01 to 2025-03-31

240,000,000
Source

10-K · 2026-02-19 · 0001104659-26-017410

2025-01-01 to 2025-12-31

133,000,000
Source

10-K · 2025-02-20 · 0001558370-25-001190

2024-01-01 to 2024-12-31

123,000,000
Source

10-K · 2024-02-20 · 0001558370-24-001349

2023-01-01 to 2023-12-31

159,000,000
Source

10-K · 2023-02-21 · 0000009389-23-000011

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-04 · 0001104659-25-106108

2024-07-01 to 2024-09-30

2,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090226

2026-04-01 to 2026-06-30

3,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090226

2025-04-01 to 2025-06-30

——3,000,000
Source

10-K · 2026-02-19 · 0001104659-26-017410

2025-01-01 to 2025-12-31

6,000,000
Source

10-K · 2025-02-20 · 0001558370-25-001190

2024-01-01 to 2024-12-31

4,000,000
Source

10-K · 2024-02-20 · 0001558370-24-001349

2023-01-01 to 2023-12-31

13,000,000
Source

10-K · 2023-02-21 · 0000009389-23-000011

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.18
Source

10-Q · 2025-11-04 · 0001104659-25-106108

2025-07-01 to 2025-09-30

0.65
Source

10-Q · 2025-11-04 · 0001104659-25-106108

2024-07-01 to 2024-09-30

0.83
Source

10-Q · 2026-08-04 · 0001104659-26-090226

2026-04-01 to 2026-06-30

0.77
Source

10-Q · 2026-08-04 · 0001104659-26-090226

2025-04-01 to 2025-06-30

0.77
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2026-01-01 to 2026-03-31

0.63
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2025-01-01 to 2025-03-31

3.33
Source

10-K · 2026-02-19 · 0001104659-26-017410

2025-01-01 to 2025-12-31

13.12
Source

10-K · 2025-02-20 · 0001558370-25-001190

2024-01-01 to 2024-12-31

2.25
Source

10-K · 2024-02-20 · 0001558370-24-001349

2023-01-01 to 2023-12-31

2.27
Source

10-K · 2023-02-21 · 0000009389-23-000011

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.18
Source

10-Q · 2025-11-04 · 0001104659-25-106108

2025-07-01 to 2025-09-30

0.65
Source

10-Q · 2025-11-04 · 0001104659-25-106108

2024-07-01 to 2024-09-30

0.83
Source

10-Q · 2026-08-04 · 0001104659-26-090226

2026-04-01 to 2026-06-30

0.76
Source

10-Q · 2026-08-04 · 0001104659-26-090226

2025-04-01 to 2025-06-30

0.77
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2026-01-01 to 2026-03-31

0.63
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2025-01-01 to 2025-03-31

3.3
Source

10-K · 2026-02-19 · 0001104659-26-017410

2025-01-01 to 2025-12-31

13
Source

10-K · 2025-02-20 · 0001558370-25-001190

2024-01-01 to 2024-12-31

2.23
Source

10-K · 2024-02-20 · 0001558370-24-001349

2023-01-01 to 2023-12-31

2.25
Source

10-K · 2023-02-21 · 0000009389-23-000011

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——271,086,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

2025-07-01 to 2025-09-30

302,406,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

2024-07-01 to 2024-09-30

265,777,000
Source

10-Q · 2026-08-04 · 0001104659-26-090226

2026-04-01 to 2026-06-30

276,102,000
Source

10-Q · 2026-08-04 · 0001104659-26-090226

2025-04-01 to 2025-06-30

265,778,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2026-01-01 to 2026-03-31

283,292,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2025-01-01 to 2025-03-31

274,263,000
Source

10-K · 2026-02-19 · 0001104659-26-017410

2025-01-01 to 2025-12-31

305,459,000
Source

10-K · 2025-02-20 · 0001558370-25-001190

2024-01-01 to 2024-12-31

314,775,000
Source

10-K · 2024-02-20 · 0001558370-24-001349

2023-01-01 to 2023-12-31

316,433,000
Source

10-K · 2023-02-21 · 0000009389-23-000011

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——272,891,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

2025-07-01 to 2025-09-30

305,219,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

2024-07-01 to 2024-09-30

267,139,000
Source

10-Q · 2026-08-04 · 0001104659-26-090226

2026-04-01 to 2026-06-30

277,771,000
Source

10-Q · 2026-08-04 · 0001104659-26-090226

2025-04-01 to 2025-06-30

267,411,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2026-01-01 to 2026-03-31

285,067,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2025-01-01 to 2025-03-31

275,972,000
Source

10-K · 2026-02-19 · 0001104659-26-017410

2025-01-01 to 2025-12-31

308,206,000
Source

10-K · 2025-02-20 · 0001558370-25-001190

2024-01-01 to 2024-12-31

317,022,000
Source

10-K · 2024-02-20 · 0001558370-24-001349

2023-01-01 to 2023-12-31

320,008,000
Source

10-K · 2023-02-21 · 0000009389-23-000011

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——37,000,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

2025-07-01 to 2025-09-30

37,000,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

2024-07-01 to 2024-09-30

38,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090226

2026-04-01 to 2026-06-30

38,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090226

2025-04-01 to 2025-06-30

37,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2026-01-01 to 2026-03-31

36,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2025-01-01 to 2025-03-31

148,000,000
Source

10-K · 2026-02-19 · 0001104659-26-017410

2025-01-01 to 2025-12-31

151,000,000
Source

10-K · 2025-02-20 · 0001558370-25-001190

2024-01-01 to 2024-12-31

158,000,000
Source

10-K · 2024-02-20 · 0001558370-24-001349

2023-01-01 to 2023-12-31

165,000,000
Source

10-K · 2023-02-21 · 0000009389-23-000011

2022-01-01 to 2022-12-31

Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD——2,701,000,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

2025-07-01 to 2025-09-30

2,425,000,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

2024-07-01 to 2024-09-30

3,300,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090226

2026-04-01 to 2026-06-30

2,690,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090226

2025-04-01 to 2025-06-30

2,957,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2026-01-01 to 2026-03-31

2,493,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2025-01-01 to 2025-03-31

10,583,000,000
Source

10-K · 2026-02-19 · 0001104659-26-017410

2025-01-01 to 2025-12-31

9,354,000,000
Source

10-K · 2025-02-20 · 0001558370-25-001190

2024-01-01 to 2024-12-31

11,359,000,000
Source

10-K · 2024-02-20 · 0001558370-24-001349

2023-01-01 to 2023-12-31

12,766,000,000
Source

10-K · 2023-02-21 · 0000009389-23-000011

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——————————12,756,000,000
Source

10-K · 2024-02-20 · 0001558370-24-001349

2023-01-01 to 2023-12-31

14,135,000,000
Source

10-K · 2023-02-21 · 0000009389-23-000011

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————180,000,000
Source

10-K · 2026-02-19 · 0001104659-26-017410

2025-01-01 to 2025-12-31

183,000,000
Source

10-K · 2025-02-20 · 0001558370-25-001190

2024-01-01 to 2024-12-31

190,000,000
Source

10-K · 2024-02-20 · 0001558370-24-001349

2023-01-01 to 2023-12-31

161,000,000
Source

10-K · 2023-02-21 · 0000009389-23-000011

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——158,000,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

2025-07-01 to 2025-09-30

150,000,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

2024-07-01 to 2024-09-30

165,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090226

2026-04-01 to 2026-06-30

155,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090226

2025-04-01 to 2025-06-30

159,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2026-01-01 to 2026-03-31

150,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2025-01-01 to 2025-03-31

622,000,000
Source

10-K · 2026-02-19 · 0001104659-26-017410

2025-01-01 to 2025-12-31

611,000,000
Source

10-K · 2025-02-20 · 0001558370-25-001190

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——322,000,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

2025-07-01 to 2025-09-30

193,000,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

2024-07-01 to 2024-09-30

223,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090226

2026-04-01 to 2026-06-30

215,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090226

2025-04-01 to 2025-06-30

205,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2026-01-01 to 2026-03-31

181,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2025-01-01 to 2025-03-31

915,000,000
Source

10-K · 2026-02-19 · 0001104659-26-017410

2025-01-01 to 2025-12-31

430,000,000
Source

10-K · 2025-02-20 · 0001558370-25-001190

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————303,000,000
Source

10-K · 2026-02-19 · 0001104659-26-017410

2025-01-01 to 2025-12-31

-8,000,000
Source

10-K · 2025-02-20 · 0001558370-25-001190

2024-01-01 to 2024-12-31

258,000,000
Source

10-K · 2024-02-20 · 0001558370-24-001349

2023-01-01 to 2023-12-31

496,000,000
Source

10-K · 2023-02-21 · 0000009389-23-000011

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——1.18
Source

10-Q · 2025-11-04 · 0001104659-25-106108

2025-07-01 to 2025-09-30

0.63
Source

10-Q · 2025-11-04 · 0001104659-25-106108

2024-07-01 to 2024-09-30

0.83
Source

10-Q · 2026-08-04 · 0001104659-26-090226

2026-04-01 to 2026-06-30

0.77
Source

10-Q · 2026-08-04 · 0001104659-26-090226

2025-04-01 to 2025-06-30

0.77
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2026-01-01 to 2026-03-31

0.64
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2025-01-01 to 2025-03-31

3.33
Source

10-K · 2026-02-19 · 0001104659-26-017410

2025-01-01 to 2025-12-31

1.39
Source

10-K · 2025-02-20 · 0001558370-25-001190

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——1.18
Source

10-Q · 2025-11-04 · 0001104659-25-106108

2025-07-01 to 2025-09-30

0.63
Source

10-Q · 2025-11-04 · 0001104659-25-106108

2024-07-01 to 2024-09-30

0.83
Source

10-Q · 2026-08-04 · 0001104659-26-090226

2026-04-01 to 2026-06-30

0.76
Source

10-Q · 2026-08-04 · 0001104659-26-090226

2025-04-01 to 2025-06-30

0.77
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2026-01-01 to 2026-03-31

0.64
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2025-01-01 to 2025-03-31

3.3
Source

10-K · 2026-02-19 · 0001104659-26-017410

2025-01-01 to 2025-12-31

1.37
Source

10-K · 2025-02-20 · 0001558370-25-001190

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-1,000,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

2025-07-01 to 2025-09-30

6,000,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

2024-07-01 to 2024-09-30

———-2,000,000
Source

10-Q · 2025-05-06 · 0001558370-25-006439

2025-01-01 to 2025-03-31

—3,584,000,000
Source

10-K · 2025-02-20 · 0001558370-25-001190

2024-01-01 to 2024-12-31

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

10-Q · 2025-11-04 · 0001104659-25-106108

2025-07-01 to 2025-09-30

6,000,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

2024-07-01 to 2024-09-30

———-2,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2025-01-01 to 2025-03-31

—3,584,000,000
Source

10-K · 2025-02-20 · 0001558370-25-001190

2024-01-01 to 2024-12-31

——
Income (Loss) from Equity Method InvestmentsUSD——7,000,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

2025-07-01 to 2025-09-30

8,000,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

2024-07-01 to 2024-09-30

10,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090226

2026-04-01 to 2026-06-30

8,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090226

2025-04-01 to 2025-06-30

9,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2025-01-01 to 2025-03-31

27,000,000
Source

10-K · 2026-02-19 · 0001104659-26-017410

2025-01-01 to 2025-12-31

28,000,000
Source

10-K · 2025-02-20 · 0001558370-25-001190

2024-01-01 to 2024-12-31

20,000,000
Source

10-K · 2024-02-20 · 0001558370-24-001349

2023-01-01 to 2023-12-31

7,000,000
Source

10-K · 2023-02-21 · 0000009389-23-000011

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——85,000,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

2025-07-01 to 2025-09-30

67,000,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

2024-07-01 to 2024-09-30

79,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090226

2026-04-01 to 2026-06-30

81,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090226

2025-04-01 to 2025-06-30

78,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2026-01-01 to 2026-03-31

70,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2025-01-01 to 2025-03-31

314,000,000
Source

10-K · 2026-02-19 · 0001104659-26-017410

2025-01-01 to 2025-12-31

293,000,000
Source

10-K · 2025-02-20 · 0001558370-25-001190

2024-01-01 to 2024-12-31

459,000,000
Source

10-K · 2024-02-20 · 0001558370-24-001349

2023-01-01 to 2023-12-31

312,000,000
Source

10-K · 2023-02-21 · 0000009389-23-000011

2022-01-01 to 2022-12-31

Interest Income, OperatingUSD——8,000,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

2025-07-01 to 2025-09-30

14,000,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

2024-07-01 to 2024-09-30

10,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090226

2026-04-01 to 2026-06-30

5,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090226

2025-04-01 to 2025-06-30

10,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2026-01-01 to 2026-03-31

7,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2025-01-01 to 2025-03-31

30,000,000
Source

10-K · 2026-02-19 · 0001104659-26-017410

2025-01-01 to 2025-12-31

68,000,000
Source

10-K · 2025-02-20 · 0001558370-25-001190

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——321,000,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

2025-07-01 to 2025-09-30

197,000,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

2024-07-01 to 2024-09-30

221,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090226

2026-04-01 to 2026-06-30

212,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090226

2025-04-01 to 2025-06-30

205,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2026-01-01 to 2026-03-31

179,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2025-01-01 to 2025-03-31

912,000,000
Source

10-K · 2026-02-19 · 0001104659-26-017410

2025-01-01 to 2025-12-31

4,008,000,000
Source

10-K · 2025-02-20 · 0001558370-25-001190

2024-01-01 to 2024-12-31

707,000,000
Source

10-K · 2024-02-20 · 0001558370-24-001349

2023-01-01 to 2023-12-31

719,000,000
Source

10-K · 2023-02-21 · 0000009389-23-000011

2022-01-01 to 2022-12-31

Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD——322,000,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

2025-07-01 to 2025-09-30

191,000,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

2024-07-01 to 2024-09-30

221,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090226

2026-04-01 to 2026-06-30

212,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090226

2025-04-01 to 2025-06-30

205,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2026-01-01 to 2026-03-31

181,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2025-01-01 to 2025-03-31

912,000,000
Source

10-K · 2026-02-19 · 0001104659-26-017410

2025-01-01 to 2025-12-31

424,000,000
Source

10-K · 2025-02-20 · 0001558370-25-001190

2024-01-01 to 2024-12-31

——
Research and Development ExpenseUSD——————————55,000,000
Source

10-K · 2024-02-20 · 0001558370-24-001349

2023-01-01 to 2023-12-31

55,000,000
Source

10-K · 2023-02-21 · 0000009389-23-000011

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——3,379,000,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

2025-07-01 to 2025-09-30

3,082,000,000
Source

10-Q · 2025-11-04 · 0001104659-25-106108

2024-07-01 to 2024-09-30

3,997,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090226

2026-04-01 to 2026-06-30

3,338,000,000
Source

10-Q · 2026-08-04 · 0001104659-26-090226

2025-04-01 to 2025-06-30

3,603,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2026-01-01 to 2026-03-31

3,097,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2025-01-01 to 2025-03-31

13,161,000,000
Source

10-K · 2026-02-19 · 0001104659-26-017410

2025-01-01 to 2025-12-31

11,795,000,000
Source

10-K · 2025-02-20 · 0001558370-25-001190

2024-01-01 to 2024-12-31

14,029,000,000
Source

10-K · 2024-02-20 · 0001558370-24-001349

2023-01-01 to 2023-12-31

15,349,000,000
Source

10-K · 2023-02-21 · 0000009389-23-000011

2022-01-01 to 2022-12-31

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

10-Q · 2026-08-04 · 0001104659-26-090226

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-05-05 · 0001104659-26-055460

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ball-ex99d1.htm · 8-K · 2026-11-03

Exhibit 99.1 Ann T. Scott 303-460-3537, ascott@ball.com Bradford Walton 415-254-7168, Bradford. Walton@ball.com Ann T. Scott 303-460-3537, ascott@ball.com Bradford Walton 415-254-7168, Bradford. Walton@ball.com Investor Contact: Brandon Potthoff 303-460-2120, bpotthof@ball.com Media Contact: Jennifer Livingston 720-693-4743, jennifer.livingston@ball.com Ball Reports Strong Third Quarter 2026 Results ● ● ● ● ● ● ● ● ● ● …

8-K · 2026-11-03 · 0001104659-26-121661

Read attachment ↗
ball-ex99d1.htm · 8-K · 2026-10-19

Exhibit 99.1 Ann T. Scott 303-460-3537, ascott@ball.com Bradford Walton 415-254-7168, Bradford. Walton@ball.com Ann T. Scott 303-460-3537, ascott@ball.com Bradford Walton 415-254-7168, Bradford. Walton@ball.com Investor Contact: Brandon Potthoff 303-460-2120, bpotthof@ball.com Media Contact: Jennifer Livingston 720-693-4743, jennifer.livingston@ball.com Ball Corporation Names New Presidents of Beverage Packaging North and Central America and EMEA WESTMINS…

8-K · 2026-10-19 · 0001104659-26-116918

Read attachment ↗
tm2625007d1_ex99-1.htm · 8-K · 2026-09-09

EX-99.1 2 tm2625007d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 News Release Investor Contact: Brandon Potthoff For Immediate Release 303-460-2120, bpotthof@ball.com www.ball.com Media Contact: Jennifer Livingston 720-693-4743, jennifer.livingston@ball.com Ball Corporation Appoints Darlene J. Nicosia and Sherry L. Buck to Board of Directors W…

8-K · 2026-09-09 · 0001104659-26-106140

Read attachment ↗
ball-20260804xex99d1.htm · 8-K · 2026-08-04

EX-99.1 2 ball-20260804xex99d1.htm EX-99.1 Exhibit 99.1 Ann T. Scott 303-460-3537, ascott@ball.com Bradford Walton 415-254-7168, Bradford. Walton@ball.com Ann T. Scott 303-460-3537, ascott@ball.com Bradford Walton 415-254-7168, Bradford. Walton@ball.com Investor Contact: Brandon Potthoff 303-460-2120, bpotthof@ball.com Media Contact: Jennifer Livingston 720-693-4743, jennifer.livingston@ball.com Ball Reports Strong Second Quarter 2026 Results ● …

8-K · 2026-08-04 · 0001104659-26-090074

Read attachment ↗
tm2613141d1_ex4-2.htm · S-8 · 2026-05-01

Exhibit 4.2 Ball Corporation First Amendment to Amended and Restated 2013 Stock and Cash Incentive Plan This First Amendment (the “First Amendment”) to the Amended and Restated 2013 Stock and Cash Incentive Plan of Ball Corporation, as amended and restated effective April 26, 2017 (the “Plan”), was approved by the Board of Directors of Ball Corporation on January 28, 2026, and is hereby effective immediately upon approval of this First Amendment by the shareholders of Ball Corporation. Cap…

S-8 · 2026-05-01 · 0001104659-26-054216

Read attachment ↗
tm2532071d1_ex99-1.htm · 8-K · 2025-11-26

EX-99.1 3 tm2532071d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 News Release Investor Contact: Brandon Potthoff For Immediate Release 303.460.2120, bpotthof@ball.com www.ball.com Media Contact: Jennifer Livingston 720.693.4743,jennifer.livingston@ball.com Ball Corporation Announces Completion of Credit Facilities WESTMINSTER, Colo., November 25, 2025 - Ball Corporation (NYSE: BALL) announced today it has completed the cl…

8-K · 2025-11-26 · 0001104659-25-116089

Read attachment ↗

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