Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

Amgen Inc. Common Stock · AMGN

AMGNNASDAQCommon stockCurrentCIK 318154Updated Oct 28, 2026

Company: AMGEN INC →

AMGN price & chart

Provider market data

Loading TradingView…

NASDAQ:AMGN on TradingView ↗

TradingView · Data may be delayed

About the company

Amgen discovers, develops, manufactures and delivers innovative medicines to fight some of the world’s toughest diseases. Harnessing the best of biology and technology, Amgen reaches millions of patients with its medicines. More than 45 years ago, Amgen helped establish the biotechnology industry at its U.S. headquarters in Thousand Oaks, California, and it remains at the cutting edge of innovation, using technology and human genetic data to push beyond what is known today. Amgen is advancing a broad and deep pipeline and portfolio of medicines to treat cancer, inflammatory conditions, rare diseases, heart disease and obesity and obesity-related conditions.

8-K · 2026-10-27 · 0000318154-26-000144

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue36,751,000,000USD · FY 2025
Source

10-K · 2026-02-13 · 0000318154-26-000010

2025-01-01 to 2025-12-31

Net income7,711,000,000USD · FY 2025
Source

10-K · 2026-02-13 · 0000318154-26-000010

2025-01-01 to 2025-12-31

Operating income9,080,000,000USD · FY 2025
Source

10-K · 2026-02-13 · 0000318154-26-000010

2025-01-01 to 2025-12-31

Diluted EPS14.23USD per share · FY 2025
Source

10-K · 2026-02-13 · 0000318154-26-000010

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD90,141,000,000
Source

10-Q · 2025-11-05 · 0000318154-25-000072

As of 2025-09-30

90,883,000,000
Source

10-Q · 2024-10-31 · 0000318154-24-000044

As of 2024-09-30

95,639,000,000
Source

10-Q · 2026-08-05 · 0000318154-26-000126

As of 2026-06-30

87,897,000,000
Source

10-Q · 2025-08-06 · 0000318154-25-000056

As of 2025-06-30

90,907,000,000
Source

10-Q · 2024-08-07 · 0000318154-24-000035

As of 2024-06-30

92,504,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

As of 2026-03-31

89,367,000,000
Source

10-Q · 2025-05-02 · 0000318154-25-000020

As of 2025-03-31

92,980,000,000
Source

10-Q · 2024-05-03 · 0000318154-24-000020

As of 2024-03-31

90,586,000,000
Source

10-K · 2026-02-13 · 0000318154-26-000010

As of 2025-12-31

91,839,000,000
Source

10-K · 2025-02-14 · 0000318154-25-000010

As of 2024-12-31

97,154,000,000
Source

10-K · 2024-02-14 · 0000318154-24-000011

As of 2023-12-31

65,121,000,000
Source

10-K · 2023-02-09 · 0000318154-23-000017

As of 2022-12-31

Property, Plant and Equipment, NetUSD7,220,000,000
Source

10-Q · 2025-11-05 · 0000318154-25-000072

As of 2025-09-30

6,156,000,000
Source

10-Q · 2024-10-31 · 0000318154-24-000044

As of 2024-09-30

8,547,000,000
Source

10-Q · 2026-08-05 · 0000318154-26-000126

As of 2026-06-30

6,855,000,000
Source

10-Q · 2025-08-06 · 0000318154-25-000056

As of 2025-06-30

6,097,000,000
Source

10-Q · 2024-08-07 · 0000318154-24-000035

As of 2024-06-30

8,216,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

As of 2026-03-31

6,681,000,000
Source

10-Q · 2025-05-02 · 0000318154-25-000020

As of 2025-03-31

6,002,000,000
Source

10-Q · 2024-05-03 · 0000318154-24-000020

As of 2024-03-31

7,913,000,000
Source

10-K · 2026-02-13 · 0000318154-26-000010

As of 2025-12-31

6,543,000,000
Source

10-K · 2025-02-14 · 0000318154-25-000010

As of 2024-12-31

5,941,000,000
Source

10-K · 2024-02-14 · 0000318154-24-000011

As of 2023-12-31

5,427,000,000
Source

10-K · 2023-02-09 · 0000318154-23-000017

As of 2022-12-31

GoodwillUSD18,676,000,000
Source

10-Q · 2025-11-05 · 0000318154-25-000072

As of 2025-09-30

18,658,000,000
Source

10-Q · 2024-10-31 · 0000318154-24-000044

As of 2024-09-30

18,668,000,000
Source

10-Q · 2026-08-05 · 0000318154-26-000126

As of 2026-06-30

18,674,000,000
Source

10-Q · 2025-08-06 · 0000318154-25-000056

As of 2025-06-30

18,616,000,000
Source

10-Q · 2024-08-07 · 0000318154-24-000035

As of 2024-06-30

18,674,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

As of 2026-03-31

18,645,000,000
Source

10-Q · 2025-05-02 · 0000318154-25-000020

As of 2025-03-31

18,570,000,000
Source

10-Q · 2024-05-03 · 0000318154-24-000020

As of 2024-03-31

18,680,000,000
Source

10-K · 2026-02-13 · 0000318154-26-000010

As of 2025-12-31

18,637,000,000
Source

10-K · 2025-02-14 · 0000318154-25-000010

As of 2024-12-31

18,629,000,000
Source

10-K · 2024-02-14 · 0000318154-24-000011

As of 2023-12-31

15,529,000,000
Source

10-K · 2023-02-09 · 0000318154-23-000017

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD23,139,000,000
Source

10-Q · 2025-11-05 · 0000318154-25-000072

As of 2025-09-30

28,920,000,000
Source

10-Q · 2024-10-31 · 0000318154-24-000044

As of 2024-09-30

20,487,000,000
Source

10-Q · 2026-08-05 · 0000318154-26-000126

As of 2026-06-30

24,614,000,000
Source

10-Q · 2025-08-06 · 0000318154-25-000056

As of 2025-06-30

30,172,000,000
Source

10-Q · 2024-08-07 · 0000318154-24-000035

As of 2024-06-30

21,379,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

As of 2026-03-31

25,724,000,000
Source

10-Q · 2025-05-02 · 0000318154-25-000020

As of 2025-03-31

31,372,000,000
Source

10-Q · 2024-05-03 · 0000318154-24-000020

As of 2024-03-31

22,276,000,000
Source

10-K · 2026-02-13 · 0000318154-26-000010

As of 2025-12-31

27,699,000,000
Source

10-K · 2025-02-14 · 0000318154-25-000010

As of 2024-12-31

32,641,000,000
Source

10-K · 2024-02-14 · 0000318154-24-000011

As of 2023-12-31

16,080,000,000
Source

10-K · 2023-02-09 · 0000318154-23-000017

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD9,445,000,000
Source

10-Q · 2025-11-05 · 0000318154-25-000072

As of 2025-09-30

9,011,000,000
Source

10-Q · 2024-10-31 · 0000318154-24-000044

As of 2024-09-30

13,989,000,000
Source

10-Q · 2026-08-05 · 0000318154-26-000126

As of 2026-06-30

8,028,000,000
Source

10-Q · 2025-08-06 · 0000318154-25-000056

As of 2025-06-30

9,301,000,000
Source

10-Q · 2024-08-07 · 0000318154-24-000035

As of 2024-06-30

12,038,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

As of 2026-03-31

8,810,000,000
Source

10-Q · 2025-05-02 · 0000318154-25-000020

As of 2025-03-31

9,708,000,000
Source

10-Q · 2024-05-03 · 0000318154-24-000020

As of 2024-03-31

9,129,000,000
Source

10-K · 2026-02-13 · 0000318154-26-000010

As of 2025-12-31

11,973,000,000
Source

10-K · 2025-02-14 · 0000318154-25-000010

As of 2024-12-31

10,944,000,000
Source

10-K · 2024-02-14 · 0000318154-24-000011

As of 2023-12-31

7,629,000,000
Source

10-K · 2023-02-09 · 0000318154-23-000017

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD8,490,000,000
Source

10-Q · 2025-11-05 · 0000318154-25-000072

As of 2025-09-30

7,317,000,000
Source

10-Q · 2024-10-31 · 0000318154-24-000044

As of 2024-09-30

10,227,000,000
Source

10-Q · 2026-08-05 · 0000318154-26-000126

As of 2026-06-30

8,701,000,000
Source

10-Q · 2025-08-06 · 0000318154-25-000056

As of 2025-06-30

6,934,000,000
Source

10-Q · 2024-08-07 · 0000318154-24-000035

As of 2024-06-30

9,138,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

As of 2026-03-31

8,132,000,000
Source

10-Q · 2025-05-02 · 0000318154-25-000020

As of 2025-03-31

6,776,000,000
Source

10-Q · 2024-05-03 · 0000318154-24-000020

As of 2024-03-31

9,570,000,000
Source

10-K · 2026-02-13 · 0000318154-26-000010

As of 2025-12-31

6,782,000,000
Source

10-K · 2025-02-14 · 0000318154-25-000010

As of 2024-12-31

7,268,000,000
Source

10-K · 2024-02-14 · 0000318154-24-000011

As of 2023-12-31

5,563,000,000
Source

10-K · 2023-02-09 · 0000318154-23-000017

As of 2022-12-31

Inventory, NetUSD6,346,000,000
Source

10-Q · 2025-11-05 · 0000318154-25-000072

As of 2025-09-30

7,362,000,000
Source

10-Q · 2024-10-31 · 0000318154-24-000044

As of 2024-09-30

6,220,000,000
Source

10-Q · 2026-08-05 · 0000318154-26-000126

As of 2026-06-30

6,583,000,000
Source

10-Q · 2025-08-06 · 0000318154-25-000056

As of 2025-06-30

7,995,000,000
Source

10-Q · 2024-08-07 · 0000318154-24-000035

As of 2024-06-30

6,186,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

As of 2026-03-31

6,729,000,000
Source

10-Q · 2025-05-02 · 0000318154-25-000020

As of 2025-03-31

8,724,000,000
Source

10-Q · 2024-05-03 · 0000318154-24-000020

As of 2024-03-31

6,225,000,000
Source

10-K · 2026-02-13 · 0000318154-26-000010

As of 2025-12-31

6,998,000,000
Source

10-K · 2025-02-14 · 0000318154-25-000010

As of 2024-12-31

9,518,000,000
Source

10-K · 2024-02-14 · 0000318154-24-000011

As of 2023-12-31

4,930,000,000
Source

10-K · 2023-02-09 · 0000318154-23-000017

As of 2022-12-31

Assets, CurrentUSD27,885,000,000
Source

10-Q · 2025-11-05 · 0000318154-25-000072

As of 2025-09-30

26,766,000,000
Source

10-Q · 2024-10-31 · 0000318154-24-000044

As of 2024-09-30

34,961,000,000
Source

10-Q · 2026-08-05 · 0000318154-26-000126

As of 2026-06-30

26,734,000,000
Source

10-Q · 2025-08-06 · 0000318154-25-000056

As of 2025-06-30

27,206,000,000
Source

10-Q · 2024-08-07 · 0000318154-24-000035

As of 2024-06-30

31,475,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

As of 2026-03-31

26,929,000,000
Source

10-Q · 2025-05-02 · 0000318154-25-000020

As of 2025-03-31

28,029,000,000
Source

10-Q · 2024-05-03 · 0000318154-24-000020

As of 2024-03-31

29,057,000,000
Source

10-K · 2026-02-13 · 0000318154-26-000010

As of 2025-12-31

29,030,000,000
Source

10-K · 2025-02-14 · 0000318154-25-000010

As of 2024-12-31

30,332,000,000
Source

10-K · 2024-02-14 · 0000318154-24-000011

As of 2023-12-31

22,186,000,000
Source

10-K · 2023-02-09 · 0000318154-23-000017

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————602,000,000
Source

10-K · 2026-02-13 · 0000318154-26-000010

As of 2025-12-31

557,000,000
Source

10-K · 2025-02-14 · 0000318154-25-000010

As of 2024-12-31

651,000,000
Source

10-K · 2024-02-14 · 0000318154-24-000011

As of 2023-12-31

579,000,000
Source

10-K · 2023-02-09 · 0000318154-23-000017

As of 2022-12-31

Other Assets, NoncurrentUSD13,221,000,000
Source

10-Q · 2025-11-05 · 0000318154-25-000072

As of 2025-09-30

10,383,000,000
Source

10-Q · 2024-10-31 · 0000318154-24-000044

As of 2024-09-30

12,976,000,000
Source

10-Q · 2026-08-05 · 0000318154-26-000126

As of 2026-06-30

11,020,000,000
Source

10-Q · 2025-08-06 · 0000318154-25-000056

As of 2025-06-30

8,816,000,000
Source

10-Q · 2024-08-07 · 0000318154-24-000035

As of 2024-06-30

12,760,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

As of 2026-03-31

11,388,000,000
Source

10-Q · 2025-05-02 · 0000318154-25-000020

As of 2025-03-31

9,007,000,000
Source

10-Q · 2024-05-03 · 0000318154-24-000020

As of 2024-03-31

12,660,000,000
Source

10-K · 2026-02-13 · 0000318154-26-000010

As of 2025-12-31

9,930,000,000
Source

10-K · 2025-02-14 · 0000318154-25-000010

As of 2024-12-31

9,611,000,000
Source

10-K · 2024-02-14 · 0000318154-24-000011

As of 2023-12-31

5,899,000,000
Source

10-K · 2023-02-09 · 0000318154-23-000017

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Retained Earnings (Accumulated Deficit)USD-23,800,000,000
Source

10-Q · 2025-11-05 · 0000318154-25-000072

As of 2025-09-30

-25,530,000,000
Source

10-Q · 2024-10-31 · 0000318154-24-000044

As of 2024-09-30

-22,275,000,000
Source

10-Q · 2026-08-05 · 0000318154-26-000126

As of 2026-06-30

-25,708,000,000
Source

10-Q · 2025-08-06 · 0000318154-25-000056

As of 2025-06-30

-27,124,000,000
Source

10-Q · 2024-08-07 · 0000318154-24-000035

As of 2024-06-30

-24,650,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

As of 2026-03-31

-27,140,000,000
Source

10-Q · 2025-05-02 · 0000318154-25-000020

As of 2025-03-31

-27,870,000,000
Source

10-Q · 2024-05-03 · 0000318154-24-000020

As of 2024-03-31

-25,107,000,000
Source

10-K · 2026-02-13 · 0000318154-26-000010

As of 2025-12-31

-27,590,000,000
Source

10-K · 2025-02-14 · 0000318154-25-000010

As of 2024-12-31

-26,549,000,000
Source

10-K · 2024-02-14 · 0000318154-24-000011

As of 2023-12-31

-28,622,000,000
Source

10-K · 2023-02-09 · 0000318154-23-000017

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-422,000,000
Source

10-Q · 2025-11-05 · 0000318154-25-000072

As of 2025-09-30

-336,000,000
Source

10-Q · 2024-10-31 · 0000318154-24-000044

As of 2024-09-30

-119,000,000
Source

10-Q · 2026-08-05 · 0000318154-26-000126

As of 2026-06-30

-544,000,000
Source

10-Q · 2025-08-06 · 0000318154-25-000056

As of 2025-06-30

-155,000,000
Source

10-Q · 2024-08-07 · 0000318154-24-000035

As of 2024-06-30

-190,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

As of 2026-03-31

-231,000,000
Source

10-Q · 2025-05-02 · 0000318154-25-000020

As of 2025-03-31

-190,000,000
Source

10-Q · 2024-05-03 · 0000318154-24-000020

As of 2024-03-31

-258,000,000
Source

10-K · 2026-02-13 · 0000318154-26-000010

As of 2025-12-31

-66,000,000
Source

10-K · 2025-02-14 · 0000318154-25-000010

As of 2024-12-31

-289,000,000
Source

10-K · 2024-02-14 · 0000318154-24-000011

As of 2023-12-31

-231,000,000
Source

10-K · 2023-02-09 · 0000318154-23-000017

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD9,619,000,000
Source

10-Q · 2025-11-05 · 0000318154-25-000072

As of 2025-09-30

7,527,000,000
Source

10-Q · 2025-11-05 · 0000318154-25-000072

As of 2024-09-30

11,688,000,000
Source

10-Q · 2026-08-05 · 0000318154-26-000126

As of 2026-06-30

7,428,000,000
Source

10-Q · 2026-08-05 · 0000318154-26-000126

As of 2025-06-30

5,925,000,000
Source

10-Q · 2025-08-06 · 0000318154-25-000056

As of 2024-06-30

9,190,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

As of 2026-03-31

6,207,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

As of 2025-03-31

5,022,000,000
Source

10-Q · 2025-05-02 · 0000318154-25-000020

As of 2024-03-31

8,658,000,000
Source

10-K · 2026-02-13 · 0000318154-26-000010

As of 2025-12-31

5,877,000,000
Source

10-K · 2025-02-14 · 0000318154-25-000010

As of 2024-12-31

6,232,000,000
Source

10-K · 2024-02-14 · 0000318154-24-000011

As of 2023-12-31

3,661,000,000
Source

10-K · 2023-02-09 · 0000318154-23-000017

As of 2022-12-31

Liabilities and EquityUSD90,141,000,000
Source

10-Q · 2025-11-05 · 0000318154-25-000072

As of 2025-09-30

90,883,000,000
Source

10-Q · 2024-10-31 · 0000318154-24-000044

As of 2024-09-30

95,639,000,000
Source

10-Q · 2026-08-05 · 0000318154-26-000126

As of 2026-06-30

87,897,000,000
Source

10-Q · 2025-08-06 · 0000318154-25-000056

As of 2025-06-30

90,907,000,000
Source

10-Q · 2024-08-07 · 0000318154-24-000035

As of 2024-06-30

92,504,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

As of 2026-03-31

89,367,000,000
Source

10-Q · 2025-05-02 · 0000318154-25-000020

As of 2025-03-31

92,980,000,000
Source

10-Q · 2024-05-03 · 0000318154-24-000020

As of 2024-03-31

90,586,000,000
Source

10-K · 2026-02-13 · 0000318154-26-000010

As of 2025-12-31

91,839,000,000
Source

10-K · 2025-02-14 · 0000318154-25-000010

As of 2024-12-31

97,154,000,000
Source

10-K · 2024-02-14 · 0000318154-24-000011

As of 2023-12-31

65,121,000,000
Source

10-K · 2023-02-09 · 0000318154-23-000017

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD21,791,000,000
Source

10-Q · 2025-11-05 · 0000318154-25-000072

As of 2025-09-30

20,312,000,000
Source

10-Q · 2024-10-31 · 0000318154-24-000044

As of 2024-09-30

25,502,000,000
Source

10-Q · 2026-08-05 · 0000318154-26-000126

As of 2026-06-30

20,476,000,000
Source

10-Q · 2025-08-06 · 0000318154-25-000056

As of 2025-06-30

21,517,000,000
Source

10-Q · 2024-08-07 · 0000318154-24-000035

As of 2024-06-30

24,955,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

As of 2026-03-31

23,008,000,000
Source

10-Q · 2025-05-02 · 0000318154-25-000020

As of 2025-03-31

19,714,000,000
Source

10-Q · 2024-05-03 · 0000318154-24-000020

As of 2024-03-31

25,489,000,000
Source

10-K · 2026-02-13 · 0000318154-26-000010

As of 2025-12-31

23,099,000,000
Source

10-K · 2025-02-14 · 0000318154-25-000010

As of 2024-12-31

18,392,000,000
Source

10-K · 2024-02-14 · 0000318154-24-000011

As of 2023-12-31

15,687,000,000
Source

10-K · 2023-02-09 · 0000318154-23-000017

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————135,000,000
Source

10-K · 2026-02-13 · 0000318154-26-000010

As of 2025-12-31

107,000,000
Source

10-K · 2025-02-14 · 0000318154-25-000010

As of 2024-12-31

119,000,000
Source

10-K · 2024-02-14 · 0000318154-24-000011

As of 2023-12-31

156,000,000
Source

10-K · 2023-02-09 · 0000318154-23-000017

As of 2022-12-31

Accounts Payable, CurrentUSD2,838,000,000
Source

10-Q · 2025-11-05 · 0000318154-25-000072

As of 2025-09-30

2,147,000,000
Source

10-Q · 2024-10-31 · 0000318154-24-000044

As of 2024-09-30

2,865,000,000
Source

10-Q · 2026-08-05 · 0000318154-26-000126

As of 2026-06-30

3,010,000,000
Source

10-Q · 2025-08-06 · 0000318154-25-000056

As of 2025-06-30

2,267,000,000
Source

10-Q · 2024-08-07 · 0000318154-24-000035

As of 2024-06-30

2,935,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

As of 2026-03-31

2,406,000,000
Source

10-Q · 2025-05-02 · 0000318154-25-000020

As of 2025-03-31

1,628,000,000
Source

10-Q · 2024-05-03 · 0000318154-24-000020

As of 2024-03-31

2,367,000,000
Source

10-K · 2026-02-13 · 0000318154-26-000010

As of 2025-12-31

1,908,000,000
Source

10-K · 2025-02-14 · 0000318154-25-000010

As of 2024-12-31

1,590,000,000
Source

10-K · 2024-02-14 · 0000318154-24-000011

As of 2023-12-31

1,572,000,000
Source

10-K · 2023-02-09 · 0000318154-23-000017

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————————696,000,000
Source

10-K · 2026-02-13 · 0000318154-26-000010

As of 2025-12-31

673,000,000
Source

10-K · 2025-02-14 · 0000318154-25-000010

As of 2024-12-31

691,000,000
Source

10-K · 2024-02-14 · 0000318154-24-000011

As of 2023-12-31

539,000,000
Source

10-K · 2023-02-09 · 0000318154-23-000017

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD1,458,000,000
Source

10-Q · 2025-11-05 · 0000318154-25-000072

As of 2025-09-30

1,711,000,000
Source

10-Q · 2024-10-31 · 0000318154-24-000044

As of 2024-09-30

1,301,000,000
Source

10-Q · 2026-08-05 · 0000318154-26-000126

As of 2026-06-30

1,386,000,000
Source

10-Q · 2025-08-06 · 0000318154-25-000056

As of 2025-06-30

1,780,000,000
Source

10-Q · 2024-08-07 · 0000318154-24-000035

As of 2024-06-30

1,344,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

As of 2026-03-31

1,510,000,000
Source

10-Q · 2025-05-02 · 0000318154-25-000020

As of 2025-03-31

1,862,000,000
Source

10-Q · 2024-05-03 · 0000318154-24-000020

As of 2024-03-31

1,366,000,000
Source

10-K · 2026-02-13 · 0000318154-26-000010

As of 2025-12-31

1,616,000,000
Source

10-K · 2025-02-14 · 0000318154-25-000010

As of 2024-12-31

2,354,000,000
Source

10-K · 2024-02-14 · 0000318154-24-000011

As of 2023-12-31

—
Other Liabilities, NoncurrentUSD2,223,000,000
Source

10-Q · 2025-11-05 · 0000318154-25-000072

As of 2025-09-30

2,199,000,000
Source

10-Q · 2024-10-31 · 0000318154-24-000044

As of 2024-09-30

2,445,000,000
Source

10-Q · 2026-08-05 · 0000318154-26-000126

As of 2026-06-30

2,336,000,000
Source

10-Q · 2025-08-06 · 0000318154-25-000056

As of 2025-06-30

2,363,000,000
Source

10-Q · 2024-08-07 · 0000318154-24-000035

As of 2024-06-30

2,365,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

As of 2026-03-31

2,210,000,000
Source

10-Q · 2025-05-02 · 0000318154-25-000020

As of 2025-03-31

2,357,000,000
Source

10-Q · 2024-05-03 · 0000318154-24-000020

As of 2024-03-31

2,378,000,000
Source

10-K · 2026-02-13 · 0000318154-26-000010

As of 2025-12-31

2,349,000,000
Source

10-K · 2025-02-14 · 0000318154-25-000010

As of 2024-12-31

2,326,000,000
Source

10-K · 2024-02-14 · 0000318154-24-000011

As of 2023-12-31

2,662,000,000
Source

10-K · 2023-02-09 · 0000318154-23-000017

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD16,800,000,000
Source

10-Q · 2025-11-05 · 0000318154-25-000072

As of 2025-09-30

14,621,000,000
Source

10-Q · 2024-10-31 · 0000318154-24-000044

As of 2024-09-30

17,192,000,000
Source

10-Q · 2026-08-05 · 0000318154-26-000126

As of 2026-06-30

15,022,000,000
Source

10-Q · 2025-08-06 · 0000318154-25-000056

As of 2025-06-30

13,722,000,000
Source

10-Q · 2024-08-07 · 0000318154-24-000035

As of 2024-06-30

16,583,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

As of 2026-03-31

17,234,000,000
Source

10-Q · 2025-05-02 · 0000318154-25-000020

As of 2025-03-31

14,127,000,000
Source

10-Q · 2024-05-03 · 0000318154-24-000020

As of 2024-03-31

18,523,000,000
Source

10-K · 2026-02-13 · 0000318154-26-000010

As of 2025-12-31

17,641,000,000
Source

10-K · 2025-02-14 · 0000318154-25-000010

As of 2024-12-31

15,359,000,000
Source

10-K · 2024-02-14 · 0000318154-24-000011

As of 2023-12-31

12,524,000,000
Source

10-K · 2023-02-09 · 0000318154-23-000017

As of 2022-12-31

Dividends Payable, CurrentUSD————————1,358,000,000
Source

10-K · 2026-02-13 · 0000318154-26-000010

As of 2025-12-31

1,278,000,000
Source

10-K · 2025-02-14 · 0000318154-25-000010

As of 2024-12-31

1,205,000,000
Source

10-K · 2024-02-14 · 0000318154-24-000011

As of 2023-12-31

1,137,000,000
Source

10-K · 2023-02-09 · 0000318154-23-000017

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-05 · 0000318154-25-000072

As of 2025-09-30

—
Source

10-Q · 2024-10-31 · 0000318154-24-000044

As of 2024-09-30

—
Source

10-Q · 2026-08-05 · 0000318154-26-000126

As of 2026-06-30

—
Source

10-Q · 2025-08-06 · 0000318154-25-000056

As of 2025-06-30

—
Source

10-Q · 2024-08-07 · 0000318154-24-000035

As of 2024-06-30

—
Source

10-Q · 2026-05-01 · 0000318154-26-000057

As of 2026-03-31

—
Source

10-Q · 2025-05-02 · 0000318154-25-000020

As of 2025-03-31

—
Source

10-Q · 2024-05-03 · 0000318154-24-000020

As of 2024-03-31

—
Source

10-K · 2026-02-13 · 0000318154-26-000010

As of 2025-12-31

—
Source

10-K · 2025-02-14 · 0000318154-25-000010

As of 2024-12-31

—
Source

10-K · 2024-02-14 · 0000318154-24-000011

As of 2023-12-31

—
Source

10-K · 2023-02-09 · 0000318154-23-000017

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD2,153,000,000
Source

10-Q · 2025-11-05 · 0000318154-25-000072

As of 2025-09-30

3,544,000,000
Source

10-Q · 2024-10-31 · 0000318154-24-000044

As of 2024-09-30

5,445,000,000
Source

10-Q · 2026-08-05 · 0000318154-26-000126

As of 2026-06-30

2,444,000,000
Source

10-Q · 2025-08-06 · 0000318154-25-000056

As of 2025-06-30

5,528,000,000
Source

10-Q · 2024-08-07 · 0000318154-24-000035

As of 2024-06-30

5,437,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

As of 2026-03-31

3,368,000,000
Source

10-Q · 2025-05-02 · 0000318154-25-000020

As of 2025-03-31

3,959,000,000
Source

10-Q · 2024-05-03 · 0000318154-24-000020

As of 2024-03-31

4,599,000,000
Source

10-K · 2026-02-13 · 0000318154-26-000010

As of 2025-12-31

3,550,000,000
Source

10-K · 2025-02-14 · 0000318154-25-000010

As of 2024-12-31

1,443,000,000
Source

10-K · 2024-02-14 · 0000318154-24-000011

As of 2023-12-31

1,591,000,000
Source

10-K · 2023-02-09 · 0000318154-23-000017

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD52,434,000,000
Source

10-Q · 2025-11-05 · 0000318154-25-000072

As of 2025-09-30

56,854,000,000
Source

10-Q · 2024-10-31 · 0000318154-24-000044

As of 2024-09-30

51,859,000,000
Source

10-Q · 2026-08-05 · 0000318154-26-000126

As of 2026-06-30

53,760,000,000
Source

10-Q · 2025-08-06 · 0000318154-25-000056

As of 2025-06-30

57,117,000,000
Source

10-Q · 2024-08-07 · 0000318154-24-000035

As of 2024-06-30

51,886,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

As of 2026-03-31

54,013,000,000
Source

10-Q · 2025-05-02 · 0000318154-25-000020

As of 2025-03-31

60,061,000,000
Source

10-Q · 2024-05-03 · 0000318154-24-000020

As of 2024-03-31

50,005,000,000
Source

10-K · 2026-02-13 · 0000318154-26-000010

As of 2025-12-31

56,549,000,000
Source

10-K · 2025-02-14 · 0000318154-25-000010

As of 2024-12-31

63,170,000,000
Source

10-K · 2024-02-14 · 0000318154-24-000011

As of 2023-12-31

37,354,000,000
Source

10-K · 2023-02-09 · 0000318154-23-000017

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:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————1,116,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2026-01-01 to 2026-03-31

1,387,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2025-01-01 to 2025-03-31

5,167,000,000
Source

10-K · 2026-02-13 · 0000318154-26-000010

2025-01-01 to 2025-12-31

5,592,000,000
Source

10-K · 2025-02-14 · 0000318154-25-000010

2024-01-01 to 2024-12-31

4,071,000,000
Source

10-K · 2024-02-14 · 0000318154-24-000011

2023-01-01 to 2023-12-31

3,417,000,000
Source

10-K · 2023-02-09 · 0000318154-23-000017

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————75,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2026-01-01 to 2026-03-31

85,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2025-01-01 to 2025-03-31

494,000,000
Source

10-K · 2026-02-13 · 0000318154-26-000010

2025-01-01 to 2025-12-31

530,000,000
Source

10-K · 2025-02-14 · 0000318154-25-000010

2024-01-01 to 2024-12-31

431,000,000
Source

10-K · 2024-02-14 · 0000318154-24-000011

2023-01-01 to 2023-12-31

401,000,000
Source

10-K · 2023-02-09 · 0000318154-23-000017

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-413,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2026-01-01 to 2026-03-31

1,308,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2025-01-01 to 2025-03-31

2,676,000,000
Source

10-K · 2026-02-13 · 0000318154-26-000010

2025-01-01 to 2025-12-31

-441,000,000
Source

10-K · 2025-02-14 · 0000318154-25-000010

2024-01-01 to 2024-12-31

1,015,000,000
Source

10-K · 2024-02-14 · 0000318154-24-000011

2023-01-01 to 2023-12-31

746,000,000
Source

10-K · 2023-02-09 · 0000318154-23-000017

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-18,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2026-01-01 to 2026-03-31

-288,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2025-01-01 to 2025-03-31

-886,000,000
Source

10-K · 2026-02-13 · 0000318154-26-000010

2025-01-01 to 2025-12-31

-2,532,000,000
Source

10-K · 2025-02-14 · 0000318154-25-000010

2024-01-01 to 2024-12-31

-491,000,000
Source

10-K · 2024-02-14 · 0000318154-24-000011

2023-01-01 to 2023-12-31

742,000,000
Source

10-K · 2023-02-09 · 0000318154-23-000017

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————571,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2026-01-01 to 2026-03-31

497,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2025-01-01 to 2025-03-31

428,000,000
Source

10-K · 2026-02-13 · 0000318154-26-000010

2025-01-01 to 2025-12-31

312,000,000
Source

10-K · 2025-02-14 · 0000318154-25-000010

2024-01-01 to 2024-12-31

-402,000,000
Source

10-K · 2024-02-14 · 0000318154-24-000011

2023-01-01 to 2023-12-31

154,000,000
Source

10-K · 2023-02-09 · 0000318154-23-000017

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-700,000,000
Source

10-K · 2026-02-13 · 0000318154-26-000010

2025-01-01 to 2025-12-31

-1,238,000,000
Source

10-K · 2025-02-14 · 0000318154-25-000010

2024-01-01 to 2024-12-31

-1,215,000,000
Source

10-K · 2024-02-14 · 0000318154-24-000011

2023-01-01 to 2023-12-31

-1,275,000,000
Source

10-K · 2023-02-09 · 0000318154-23-000017

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————2,189,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2026-01-01 to 2026-03-31

1,391,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2025-01-01 to 2025-03-31

9,958,000,000
Source

10-K · 2026-02-13 · 0000318154-26-000010

2025-01-01 to 2025-12-31

11,490,000,000
Source

10-K · 2025-02-14 · 0000318154-25-000010

2024-01-01 to 2024-12-31

8,471,000,000
Source

10-K · 2024-02-14 · 0000318154-24-000011

2023-01-01 to 2023-12-31

9,721,000,000
Source

10-K · 2023-02-09 · 0000318154-23-000017

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————53,000,000
Source

10-K · 2026-02-13 · 0000318154-26-000010

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-14 · 0000318154-25-000010

2024-01-01 to 2024-12-31

26,989,000,000
Source

10-K · 2024-02-14 · 0000318154-24-000011

2023-01-01 to 2023-12-31

3,839,000,000
Source

10-K · 2023-02-09 · 0000318154-23-000017

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-716,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2026-01-01 to 2026-03-31

-447,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2025-01-01 to 2025-03-31

-1,943,000,000
Source

10-K · 2026-02-13 · 0000318154-26-000010

2025-01-01 to 2025-12-31

-1,046,000,000
Source

10-K · 2025-02-14 · 0000318154-25-000010

2024-01-01 to 2024-12-31

-26,204,000,000
Source

10-K · 2024-02-14 · 0000318154-24-000011

2023-01-01 to 2023-12-31

-6,044,000,000
Source

10-K · 2023-02-09 · 0000318154-23-000017

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————4,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2026-01-01 to 2026-03-31

36,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2025-01-01 to 2025-03-31

32,000,000
Source

10-K · 2026-02-13 · 0000318154-26-000010

2025-01-01 to 2025-12-31

-50,000,000
Source

10-K · 2025-02-14 · 0000318154-25-000010

2024-01-01 to 2024-12-31

-225,000,000
Source

10-K · 2024-02-14 · 0000318154-24-000011

2023-01-01 to 2023-12-31

12,000,000
Source

10-K · 2023-02-09 · 0000318154-23-000017

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————712,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2026-01-01 to 2026-03-31

411,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2025-01-01 to 2025-03-31

1,858,000,000
Source

10-K · 2026-02-13 · 0000318154-26-000010

2025-01-01 to 2025-12-31

1,096,000,000
Source

10-K · 2025-02-14 · 0000318154-25-000010

2024-01-01 to 2024-12-31

1,112,000,000
Source

10-K · 2024-02-14 · 0000318154-24-000011

2023-01-01 to 2023-12-31

936,000,000
Source

10-K · 2023-02-09 · 0000318154-23-000017

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD————————0
Source

10-K · 2026-02-13 · 0000318154-26-000010

2025-01-01 to 2025-12-31

200,000,000
Source

10-K · 2025-02-14 · 0000318154-25-000010

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-14 · 0000318154-24-000011

2023-01-01 to 2023-12-31

6,360,000,000
Source

10-K · 2023-02-09 · 0000318154-23-000017

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————1,436,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2026-01-01 to 2026-03-31

-4,107,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2025-01-01 to 2025-03-31

-10,859,000,000
Source

10-K · 2026-02-13 · 0000318154-26-000010

2025-01-01 to 2025-12-31

-9,415,000,000
Source

10-K · 2025-02-14 · 0000318154-25-000010

2024-01-01 to 2024-12-31

21,048,000,000
Source

10-K · 2024-02-14 · 0000318154-24-000011

2023-01-01 to 2023-12-31

-4,037,000,000
Source

10-K · 2023-02-09 · 0000318154-23-000017

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————1,358,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2026-01-01 to 2026-03-31

1,279,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2025-01-01 to 2025-03-31

5,124,000,000
Source

10-K · 2026-02-13 · 0000318154-26-000010

2025-01-01 to 2025-12-31

4,832,000,000
Source

10-K · 2025-02-14 · 0000318154-25-000010

2024-01-01 to 2024-12-31

4,556,000,000
Source

10-K · 2024-02-14 · 0000318154-24-000011

2023-01-01 to 2023-12-31

4,196,000,000
Source

10-K · 2023-02-09 · 0000318154-23-000017

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-104,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2026-01-01 to 2026-03-31

-27,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2025-01-01 to 2025-03-31

-52,000,000
Source

10-K · 2026-02-13 · 0000318154-26-000010

2025-01-01 to 2025-12-31

-124,000,000
Source

10-K · 2025-02-14 · 0000318154-25-000010

2024-01-01 to 2024-12-31

-72,000,000
Source

10-K · 2024-02-14 · 0000318154-24-000011

2023-01-01 to 2023-12-31

-103,000,000
Source

10-K · 2023-02-09 · 0000318154-23-000017

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——1,500,000,000
Source

10-Q · 2025-11-05 · 0000318154-25-000072

2025-07-01 to 2025-09-30

2,200,000,000
Source

10-Q · 2025-11-05 · 0000318154-25-000072

2024-07-01 to 2024-09-30

——833,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2026-01-01 to 2026-03-31

2,500,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2025-01-01 to 2025-03-31

5,000,000,000
Source

10-K · 2026-02-13 · 0000318154-26-000010

2025-01-01 to 2025-12-31

3,600,000,000
Source

10-K · 2025-02-14 · 0000318154-25-000010

2024-01-01 to 2024-12-31

1,454,000,000
Source

10-K · 2024-02-14 · 0000318154-24-000011

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-09 · 0000318154-23-000017

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————2,909,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2026-01-01 to 2026-03-31

-3,163,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2025-01-01 to 2025-03-31

-2,844,000,000
Source

10-K · 2026-02-13 · 0000318154-26-000010

2025-01-01 to 2025-12-31

1,029,000,000
Source

10-K · 2025-02-14 · 0000318154-25-000010

2024-01-01 to 2024-12-31

3,315,000,000
Source

10-K · 2024-02-14 · 0000318154-24-000011

2023-01-01 to 2023-12-31

-360,000,000
Source

10-K · 2023-02-09 · 0000318154-23-000017

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——9,445,000,000
Source

10-Q · 2025-11-05 · 0000318154-25-000072

As of 2025-09-30

9,011,000,000
Source

10-Q · 2025-11-05 · 0000318154-25-000072

As of 2024-09-30

13,989,000,000
Source

10-Q · 2026-08-05 · 0000318154-26-000126

As of 2026-06-30

8,028,000,000
Source

10-Q · 2026-08-05 · 0000318154-26-000126

As of 2025-06-30

12,038,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

As of 2026-03-31

8,810,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

As of 2025-03-31

9,129,000,000
Source

10-K · 2026-02-13 · 0000318154-26-000010

As of 2025-12-31

11,973,000,000
Source

10-K · 2025-02-14 · 0000318154-25-000010

As of 2024-12-31

10,944,000,000
Source

10-K · 2024-02-14 · 0000318154-24-000011

As of 2023-12-31

7,629,000,000
Source

10-K · 2023-02-09 · 0000318154-23-000017

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————4,300,000,000
Source

10-K · 2026-02-13 · 0000318154-26-000010

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————494,000,000
Source

10-K · 2026-02-13 · 0000318154-26-000010

2025-01-01 to 2025-12-31

530,000,000
Source

10-K · 2025-02-14 · 0000318154-25-000010

2024-01-01 to 2024-12-31

473,000,000
Source

10-K · 2024-02-14 · 0000318154-24-000011

2023-01-01 to 2023-12-31

—
Amortization of Intangible AssetsUSD——1,100,000,000
Source

10-Q · 2025-11-05 · 0000318154-25-000072

2025-07-01 to 2025-09-30

1,200,000,000
Source

10-Q · 2025-11-05 · 0000318154-25-000072

2024-07-01 to 2024-09-30

890,000,000
Source

10-Q · 2026-08-05 · 0000318154-26-000126

2026-04-01 to 2026-06-30

1,100,000,000
Source

10-Q · 2026-08-05 · 0000318154-26-000126

2025-04-01 to 2025-06-30

896,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2026-01-01 to 2026-03-31

1,200,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2025-01-01 to 2025-03-31

4,300,000,000
Source

10-K · 2026-02-13 · 0000318154-26-000010

2025-01-01 to 2025-12-31

4,800,000,000
Source

10-K · 2025-02-14 · 0000318154-25-000010

2024-01-01 to 2024-12-31

3,200,000,000
Source

10-K · 2024-02-14 · 0000318154-24-000011

2023-01-01 to 2023-12-31

2,600,000,000
Source

10-K · 2023-02-09 · 0000318154-23-000017

2022-01-01 to 2022-12-31

DepreciationUSD————————763,000,000
Source

10-K · 2026-02-13 · 0000318154-26-000010

2025-01-01 to 2025-12-31

694,000,000
Source

10-K · 2025-02-14 · 0000318154-25-000010

2024-01-01 to 2024-12-31

685,000,000
Source

10-K · 2024-02-14 · 0000318154-24-000011

2023-01-01 to 2023-12-31

661,000,000
Source

10-K · 2023-02-09 · 0000318154-23-000017

2022-01-01 to 2022-12-31

Dividends Payable, CurrentUSD————————1,358,000,000
Source

10-K · 2026-02-13 · 0000318154-26-000010

As of 2025-12-31

1,278,000,000
Source

10-K · 2025-02-14 · 0000318154-25-000010

As of 2024-12-31

1,205,000,000
Source

10-K · 2024-02-14 · 0000318154-24-000011

As of 2023-12-31

1,137,000,000
Source

10-K · 2023-02-09 · 0000318154-23-000017

As of 2022-12-31

Equity Securities, FV-NI, Unrealized Gain (Loss)USD———0
Source

10-Q · 2024-10-31 · 0000318154-24-000044

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-05 · 0000318154-26-000126

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0000318154-26-000126

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2026-01-01 to 2026-03-31

-363,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2025-01-01 to 2025-03-31

109,000,000
Source

10-K · 2026-02-13 · 0000318154-26-000010

2025-01-01 to 2025-12-31

-21,000,000
Source

10-K · 2025-02-14 · 0000318154-25-000010

2024-01-01 to 2024-12-31

98,000,000
Source

10-K · 2024-02-14 · 0000318154-24-000011

2023-01-01 to 2023-12-31

-165,000,000
Source

10-K · 2023-02-09 · 0000318154-23-000017

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——36,000,000
Source

10-Q · 2025-11-05 · 0000318154-25-000072

2025-07-01 to 2025-09-30

82,000,000
Source

10-Q · 2025-11-05 · 0000318154-25-000072

2024-07-01 to 2024-09-30

—117,000,000
Source

10-Q · 2026-08-05 · 0000318154-26-000126

2025-04-01 to 2025-06-30

90,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2026-01-01 to 2026-03-31

111,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2025-01-01 to 2025-03-31

264,000,000
Source

10-K · 2026-02-13 · 0000318154-26-000010

2025-01-01 to 2025-12-31

215,000,000
Source

10-K · 2025-02-14 · 0000318154-25-000010

2024-01-01 to 2024-12-31

225,000,000
Source

10-K · 2024-02-14 · 0000318154-24-000011

2023-01-01 to 2023-12-31

—
GoodwillUSD——18,676,000,000
Source

10-Q · 2025-11-05 · 0000318154-25-000072

As of 2025-09-30

18,658,000,000
Source

10-Q · 2024-10-31 · 0000318154-24-000044

As of 2024-09-30

18,668,000,000
Source

10-Q · 2026-08-05 · 0000318154-26-000126

As of 2026-06-30

18,674,000,000
Source

10-Q · 2025-08-06 · 0000318154-25-000056

As of 2025-06-30

18,674,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

As of 2026-03-31

18,645,000,000
Source

10-Q · 2025-05-02 · 0000318154-25-000020

As of 2025-03-31

18,680,000,000
Source

10-K · 2026-02-13 · 0000318154-26-000010

As of 2025-12-31

18,637,000,000
Source

10-K · 2025-02-14 · 0000318154-25-000010

As of 2024-12-31

18,629,000,000
Source

10-K · 2024-02-14 · 0000318154-24-000011

As of 2023-12-31

15,529,000,000
Source

10-K · 2023-02-09 · 0000318154-23-000017

As of 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD——————0
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2026-01-01 to 2026-03-31

800,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2025-01-01 to 2025-03-31

1,200,000,000
Source

10-K · 2026-02-13 · 0000318154-26-000010

2025-01-01 to 2025-12-31

———
Impairment of Intangible Assets, Finite-livedUSD——400,000,000
Source

10-Q · 2025-11-05 · 0000318154-25-000072

2025-07-01 to 2025-09-30

—————1,200,000,000
Source

10-K · 2026-02-13 · 0000318154-26-000010

2025-01-01 to 2025-12-31

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

10-K · 2025-02-14 · 0000318154-25-000010

2024-01-01 to 2024-12-31

-11,000,000
Source

10-K · 2024-02-14 · 0000318154-24-000011

2023-01-01 to 2023-12-31

-891,000,000
Source

10-K · 2023-02-09 · 0000318154-23-000017

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——705,000,000
Source

10-Q · 2025-11-05 · 0000318154-25-000072

2025-07-01 to 2025-09-30

271,000,000
Source

10-Q · 2025-11-05 · 0000318154-25-000072

2024-07-01 to 2024-09-30

393,000,000
Source

10-Q · 2026-08-05 · 0000318154-26-000126

2026-04-01 to 2026-06-30

136,000,000
Source

10-Q · 2026-08-05 · 0000318154-26-000126

2025-04-01 to 2025-06-30

265,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2026-01-01 to 2026-03-31

243,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2025-01-01 to 2025-03-31

1,265,000,000
Source

10-K · 2026-02-13 · 0000318154-26-000010

2025-01-01 to 2025-12-31

519,000,000
Source

10-K · 2025-02-14 · 0000318154-25-000010

2024-01-01 to 2024-12-31

1,138,000,000
Source

10-K · 2024-02-14 · 0000318154-24-000011

2023-01-01 to 2023-12-31

794,000,000
Source

10-K · 2023-02-09 · 0000318154-23-000017

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——99,000,000
Source

10-Q · 2025-11-05 · 0000318154-25-000072

2025-07-01 to 2025-09-30

126,000,000
Source

10-Q · 2025-11-05 · 0000318154-25-000072

2024-07-01 to 2024-09-30

125,000,000
Source

10-Q · 2026-08-05 · 0000318154-26-000126

2026-04-01 to 2026-06-30

86,000,000
Source

10-Q · 2026-08-05 · 0000318154-26-000126

2025-04-01 to 2025-06-30

101,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2026-01-01 to 2026-03-31

126,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2025-01-01 to 2025-03-31

408,000,000
Source

10-K · 2026-02-13 · 0000318154-26-000010

2025-01-01 to 2025-12-31

510,000,000
Source

10-K · 2025-02-14 · 0000318154-25-000010

2024-01-01 to 2024-12-31

1,200,000,000
Source

10-K · 2024-02-14 · 0000318154-24-000011

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——3,216,000,000
Source

10-Q · 2025-11-05 · 0000318154-25-000072

2025-07-01 to 2025-09-30

2,830,000,000
Source

10-Q · 2025-11-05 · 0000318154-25-000072

2024-07-01 to 2024-09-30

2,375,000,000
Source

10-Q · 2026-08-05 · 0000318154-26-000126

2026-04-01 to 2026-06-30

1,432,000,000
Source

10-Q · 2026-08-05 · 0000318154-26-000126

2025-04-01 to 2025-06-30

1,819,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2026-01-01 to 2026-03-31

1,730,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2025-01-01 to 2025-03-31

7,711,000,000
Source

10-K · 2026-02-13 · 0000318154-26-000010

2025-01-01 to 2025-12-31

4,090,000,000
Source

10-K · 2025-02-14 · 0000318154-25-000010

2024-01-01 to 2024-12-31

6,717,000,000
Source

10-K · 2024-02-14 · 0000318154-24-000011

2023-01-01 to 2023-12-31

6,552,000,000
Source

10-K · 2023-02-09 · 0000318154-23-000017

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——2,080,000,000
Source

10-Q · 2025-11-05 · 0000318154-25-000072

2025-07-01 to 2025-09-30

1,830,000,000
Source

10-Q · 2025-11-05 · 0000318154-25-000072

2024-07-01 to 2024-09-30

-73,000,000
Source

10-Q · 2026-08-05 · 0000318154-26-000126

2026-04-01 to 2026-06-30

-394,000,000
Source

10-Q · 2026-08-05 · 0000318154-26-000126

2025-04-01 to 2025-06-30

75,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2026-01-01 to 2026-03-31

1,518,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2025-01-01 to 2025-03-31

2,651,000,000
Source

10-K · 2026-02-13 · 0000318154-26-000010

2025-01-01 to 2025-12-31

506,000,000
Source

10-K · 2025-02-14 · 0000318154-25-000010

2024-01-01 to 2024-12-31

2,833,000,000
Source

10-K · 2024-02-14 · 0000318154-24-000011

2023-01-01 to 2023-12-31

-814,000,000
Source

10-K · 2023-02-09 · 0000318154-23-000017

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————3,964,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-13 · 0000318154-26-000010

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-14 · 0000318154-25-000010

2024-01-01 to 2024-12-31

27,777,000,000
Source

10-K · 2024-02-14 · 0000318154-24-000011

2023-01-01 to 2023-12-31

6,919,000,000
Source

10-K · 2023-02-09 · 0000318154-23-000017

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD————————0
Source

10-K · 2026-02-13 · 0000318154-26-000010

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-14 · 0000318154-25-000010

2024-01-01 to 2024-12-31

550,000,000
Source

10-K · 2024-02-14 · 0000318154-24-000011

2023-01-01 to 2023-12-31

1,120,000,000
Source

10-K · 2023-02-09 · 0000318154-23-000017

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD———————————26,323,000,000
Source

10-K · 2023-02-09 · 0000318154-23-000017

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on InvestmentsUSD——————-143,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2026-01-01 to 2026-03-31

1,295,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2025-01-01 to 2025-03-31

2,064,000,000
Source

10-K · 2026-02-13 · 0000318154-26-000010

2025-01-01 to 2025-12-31

-159,000,000
Source

10-K · 2025-02-14 · 0000318154-25-000010

2024-01-01 to 2024-12-31

1,565,000,000
Source

10-K · 2024-02-14 · 0000318154-24-000011

2023-01-01 to 2023-12-31

—

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——9,557,000,000
Source

10-Q · 2025-11-05 · 0000318154-25-000072

2025-07-01 to 2025-09-30

8,503,000,000
Source

10-Q · 2025-11-05 · 0000318154-25-000072

2024-07-01 to 2024-09-30

10,054,000,000
Source

10-Q · 2026-08-05 · 0000318154-26-000126

2026-04-01 to 2026-06-30

9,179,000,000
Source

10-Q · 2026-08-05 · 0000318154-26-000126

2025-04-01 to 2025-06-30

8,618,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2026-01-01 to 2026-03-31

8,149,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2025-01-01 to 2025-03-31

36,751,000,000
Source

10-K · 2026-02-13 · 0000318154-26-000010

2025-01-01 to 2025-12-31

33,424,000,000
Source

10-K · 2025-02-14 · 0000318154-25-000010

2024-01-01 to 2024-12-31

28,190,000,000
Source

10-K · 2024-02-14 · 0000318154-24-000011

2023-01-01 to 2023-12-31

26,323,000,000
Source

10-K · 2023-02-09 · 0000318154-23-000017

2022-01-01 to 2022-12-31

Cost of RevenueUSD——3,082,000,000
Source

10-Q · 2025-11-05 · 0000318154-25-000072

2025-07-01 to 2025-09-30

3,310,000,000
Source

10-Q · 2025-11-05 · 0000318154-25-000072

2024-07-01 to 2024-09-30

2,811,000,000
Source

10-Q · 2026-08-05 · 0000318154-26-000126

2026-04-01 to 2026-06-30

3,011,000,000
Source

10-Q · 2026-08-05 · 0000318154-26-000126

2025-04-01 to 2025-06-30

2,744,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2026-01-01 to 2026-03-31

2,968,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2025-01-01 to 2025-03-31

12,037,000,000
Source

10-K · 2026-02-13 · 0000318154-26-000010

2025-01-01 to 2025-12-31

12,858,000,000
Source

10-K · 2025-02-14 · 0000318154-25-000010

2024-01-01 to 2024-12-31

8,451,000,000
Source

10-K · 2024-02-14 · 0000318154-24-000011

2023-01-01 to 2023-12-31

6,406,000,000
Source

10-K · 2023-02-09 · 0000318154-23-000017

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——1,720,000,000
Source

10-Q · 2025-11-05 · 0000318154-25-000072

2025-07-01 to 2025-09-30

1,625,000,000
Source

10-Q · 2025-11-05 · 0000318154-25-000072

2024-07-01 to 2024-09-30

1,745,000,000
Source

10-Q · 2026-08-05 · 0000318154-26-000126

2026-04-01 to 2026-06-30

1,691,000,000
Source

10-Q · 2026-08-05 · 0000318154-26-000126

2025-04-01 to 2025-06-30

1,602,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2026-01-01 to 2026-03-31

1,687,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2025-01-01 to 2025-03-31

7,050,000,000
Source

10-K · 2026-02-13 · 0000318154-26-000010

2025-01-01 to 2025-12-31

7,096,000,000
Source

10-K · 2025-02-14 · 0000318154-25-000010

2024-01-01 to 2024-12-31

6,179,000,000
Source

10-K · 2024-02-14 · 0000318154-24-000011

2023-01-01 to 2023-12-31

5,414,000,000
Source

10-K · 2023-02-09 · 0000318154-23-000017

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——2,526,000,000
Source

10-Q · 2025-11-05 · 0000318154-25-000072

2025-07-01 to 2025-09-30

2,047,000,000
Source

10-Q · 2025-11-05 · 0000318154-25-000072

2024-07-01 to 2024-09-30

3,514,000,000
Source

10-Q · 2026-08-05 · 0000318154-26-000126

2026-04-01 to 2026-06-30

2,656,000,000
Source

10-Q · 2026-08-05 · 0000318154-26-000126

2025-04-01 to 2025-06-30

2,666,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2026-01-01 to 2026-03-31

1,178,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2025-01-01 to 2025-03-31

9,080,000,000
Source

10-K · 2026-02-13 · 0000318154-26-000010

2025-01-01 to 2025-12-31

7,258,000,000
Source

10-K · 2025-02-14 · 0000318154-25-000010

2024-01-01 to 2024-12-31

7,897,000,000
Source

10-K · 2024-02-14 · 0000318154-24-000011

2023-01-01 to 2023-12-31

9,566,000,000
Source

10-K · 2023-02-09 · 0000318154-23-000017

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————2,768,000,000
Source

10-Q · 2026-08-05 · 0000318154-26-000126

2026-04-01 to 2026-06-30

1,568,000,000
Source

10-Q · 2026-08-05 · 0000318154-26-000126

2025-04-01 to 2025-06-30

2,084,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2026-01-01 to 2026-03-31

1,973,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2025-01-01 to 2025-03-31

8,976,000,000
Source

10-K · 2026-02-13 · 0000318154-26-000010

2025-01-01 to 2025-12-31

4,609,000,000
Source

10-K · 2025-02-14 · 0000318154-25-000010

2024-01-01 to 2024-12-31

7,855,000,000
Source

10-K · 2024-02-14 · 0000318154-24-000011

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——705,000,000
Source

10-Q · 2025-11-05 · 0000318154-25-000072

2025-07-01 to 2025-09-30

271,000,000
Source

10-Q · 2025-11-05 · 0000318154-25-000072

2024-07-01 to 2024-09-30

393,000,000
Source

10-Q · 2026-08-05 · 0000318154-26-000126

2026-04-01 to 2026-06-30

136,000,000
Source

10-Q · 2026-08-05 · 0000318154-26-000126

2025-04-01 to 2025-06-30

265,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2026-01-01 to 2026-03-31

243,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2025-01-01 to 2025-03-31

1,265,000,000
Source

10-K · 2026-02-13 · 0000318154-26-000010

2025-01-01 to 2025-12-31

519,000,000
Source

10-K · 2025-02-14 · 0000318154-25-000010

2024-01-01 to 2024-12-31

1,138,000,000
Source

10-K · 2024-02-14 · 0000318154-24-000011

2023-01-01 to 2023-12-31

794,000,000
Source

10-K · 2023-02-09 · 0000318154-23-000017

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——3,216,000,000
Source

10-Q · 2025-11-05 · 0000318154-25-000072

2025-07-01 to 2025-09-30

2,830,000,000
Source

10-Q · 2025-11-05 · 0000318154-25-000072

2024-07-01 to 2024-09-30

2,375,000,000
Source

10-Q · 2026-08-05 · 0000318154-26-000126

2026-04-01 to 2026-06-30

1,432,000,000
Source

10-Q · 2026-08-05 · 0000318154-26-000126

2025-04-01 to 2025-06-30

1,819,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2026-01-01 to 2026-03-31

1,730,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2025-01-01 to 2025-03-31

7,711,000,000
Source

10-K · 2026-02-13 · 0000318154-26-000010

2025-01-01 to 2025-12-31

4,090,000,000
Source

10-K · 2025-02-14 · 0000318154-25-000010

2024-01-01 to 2024-12-31

6,717,000,000
Source

10-K · 2024-02-14 · 0000318154-24-000011

2023-01-01 to 2023-12-31

6,552,000,000
Source

10-K · 2023-02-09 · 0000318154-23-000017

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——5.98
Source

10-Q · 2025-11-05 · 0000318154-25-000072

2025-07-01 to 2025-09-30

5.27
Source

10-Q · 2025-11-05 · 0000318154-25-000072

2024-07-01 to 2024-09-30

4.4
Source

10-Q · 2026-08-05 · 0000318154-26-000126

2026-04-01 to 2026-06-30

2.66
Source

10-Q · 2026-08-05 · 0000318154-26-000126

2025-04-01 to 2025-06-30

3.37
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2026-01-01 to 2026-03-31

3.22
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2025-01-01 to 2025-03-31

14.33
Source

10-K · 2026-02-13 · 0000318154-26-000010

2025-01-01 to 2025-12-31

7.62
Source

10-K · 2025-02-14 · 0000318154-25-000010

2024-01-01 to 2024-12-31

12.56
Source

10-K · 2024-02-14 · 0000318154-24-000011

2023-01-01 to 2023-12-31

12.18
Source

10-K · 2023-02-09 · 0000318154-23-000017

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——5.93
Source

10-Q · 2025-11-05 · 0000318154-25-000072

2025-07-01 to 2025-09-30

5.22
Source

10-Q · 2025-11-05 · 0000318154-25-000072

2024-07-01 to 2024-09-30

4.37
Source

10-Q · 2026-08-05 · 0000318154-26-000126

2026-04-01 to 2026-06-30

2.65
Source

10-Q · 2026-08-05 · 0000318154-26-000126

2025-04-01 to 2025-06-30

3.34
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2026-01-01 to 2026-03-31

3.2
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2025-01-01 to 2025-03-31

14.23
Source

10-K · 2026-02-13 · 0000318154-26-000010

2025-01-01 to 2025-12-31

7.56
Source

10-K · 2025-02-14 · 0000318154-25-000010

2024-01-01 to 2024-12-31

12.49
Source

10-K · 2024-02-14 · 0000318154-24-000011

2023-01-01 to 2023-12-31

12.11
Source

10-K · 2023-02-09 · 0000318154-23-000017

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——538,000,000
Source

10-Q · 2025-11-05 · 0000318154-25-000072

2025-07-01 to 2025-09-30

537,000,000
Source

10-Q · 2025-11-05 · 0000318154-25-000072

2024-07-01 to 2024-09-30

540,000,000
Source

10-Q · 2026-08-05 · 0000318154-26-000126

2026-04-01 to 2026-06-30

538,000,000
Source

10-Q · 2026-08-05 · 0000318154-26-000126

2025-04-01 to 2025-06-30

540,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2026-01-01 to 2026-03-31

538,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2025-01-01 to 2025-03-31

538,000,000
Source

10-K · 2026-02-13 · 0000318154-26-000010

2025-01-01 to 2025-12-31

537,000,000
Source

10-K · 2025-02-14 · 0000318154-25-000010

2024-01-01 to 2024-12-31

535,000,000
Source

10-K · 2024-02-14 · 0000318154-24-000011

2023-01-01 to 2023-12-31

538,000,000
Source

10-K · 2023-02-09 · 0000318154-23-000017

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——542,000,000
Source

10-Q · 2025-11-05 · 0000318154-25-000072

2025-07-01 to 2025-09-30

542,000,000
Source

10-Q · 2025-11-05 · 0000318154-25-000072

2024-07-01 to 2024-09-30

544,000,000
Source

10-Q · 2026-08-05 · 0000318154-26-000126

2026-04-01 to 2026-06-30

541,000,000
Source

10-Q · 2026-08-05 · 0000318154-26-000126

2025-04-01 to 2025-06-30

544,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2026-01-01 to 2026-03-31

541,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2025-01-01 to 2025-03-31

542,000,000
Source

10-K · 2026-02-13 · 0000318154-26-000010

2025-01-01 to 2025-12-31

541,000,000
Source

10-K · 2025-02-14 · 0000318154-25-000010

2024-01-01 to 2024-12-31

538,000,000
Source

10-K · 2024-02-14 · 0000318154-24-000011

2023-01-01 to 2023-12-31

541,000,000
Source

10-K · 2023-02-09 · 0000318154-23-000017

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——1,100,000,000
Source

10-Q · 2025-11-05 · 0000318154-25-000072

2025-07-01 to 2025-09-30

1,200,000,000
Source

10-Q · 2025-11-05 · 0000318154-25-000072

2024-07-01 to 2024-09-30

890,000,000
Source

10-Q · 2026-08-05 · 0000318154-26-000126

2026-04-01 to 2026-06-30

1,100,000,000
Source

10-Q · 2026-08-05 · 0000318154-26-000126

2025-04-01 to 2025-06-30

896,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2026-01-01 to 2026-03-31

1,200,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2025-01-01 to 2025-03-31

4,300,000,000
Source

10-K · 2026-02-13 · 0000318154-26-000010

2025-01-01 to 2025-12-31

4,800,000,000
Source

10-K · 2025-02-14 · 0000318154-25-000010

2024-01-01 to 2024-12-31

3,200,000,000
Source

10-K · 2024-02-14 · 0000318154-24-000011

2023-01-01 to 2023-12-31

2,600,000,000
Source

10-K · 2023-02-09 · 0000318154-23-000017

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——2.38
Source

10-Q · 2025-11-05 · 0000318154-25-000072

2025-07-01 to 2025-09-30

2.25
Source

10-Q · 2025-11-05 · 0000318154-25-000072

2024-07-01 to 2024-09-30

——2.52
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2026-01-01 to 2026-03-31

2.38
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2025-01-01 to 2025-03-31

9.66
Source

10-K · 2026-02-13 · 0000318154-26-000010

2025-01-01 to 2025-12-31

9.13
Source

10-K · 2025-02-14 · 0000318154-25-000010

2024-01-01 to 2024-12-31

8.64
Source

10-K · 2024-02-14 · 0000318154-24-000011

2023-01-01 to 2023-12-31

7.95
Source

10-K · 2023-02-09 · 0000318154-23-000017

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——7,031,000,000
Source

10-Q · 2025-11-05 · 0000318154-25-000072

2025-07-01 to 2025-09-30

6,456,000,000
Source

10-Q · 2025-11-05 · 0000318154-25-000072

2024-07-01 to 2024-09-30

6,540,000,000
Source

10-Q · 2026-08-05 · 0000318154-26-000126

2026-04-01 to 2026-06-30

6,523,000,000
Source

10-Q · 2026-08-05 · 0000318154-26-000126

2025-04-01 to 2025-06-30

5,952,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2026-01-01 to 2026-03-31

6,971,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2025-01-01 to 2025-03-31

27,671,000,000
Source

10-K · 2026-02-13 · 0000318154-26-000010

2025-01-01 to 2025-12-31

26,166,000,000
Source

10-K · 2025-02-14 · 0000318154-25-000010

2024-01-01 to 2024-12-31

20,293,000,000
Source

10-K · 2024-02-14 · 0000318154-24-000011

2023-01-01 to 2023-12-31

16,757,000,000
Source

10-K · 2023-02-09 · 0000318154-23-000017

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————1,965,000,000
Source

10-K · 2026-02-13 · 0000318154-26-000010

2025-01-01 to 2025-12-31

1,757,000,000
Source

10-K · 2025-02-14 · 0000318154-25-000010

2024-01-01 to 2024-12-31

2,353,000,000
Source

10-K · 2024-02-14 · 0000318154-24-000011

2023-01-01 to 2023-12-31

2,069,000,000
Source

10-K · 2023-02-09 · 0000318154-23-000017

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——232,000,000
Source

10-Q · 2025-11-05 · 0000318154-25-000072

2025-07-01 to 2025-09-30

198,000,000
Source

10-Q · 2025-11-05 · 0000318154-25-000072

2024-07-01 to 2024-09-30

222,000,000
Source

10-Q · 2026-08-05 · 0000318154-26-000126

2026-04-01 to 2026-06-30

220,000,000
Source

10-Q · 2026-08-05 · 0000318154-26-000126

2025-04-01 to 2025-06-30

220,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2026-01-01 to 2026-03-31

209,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2025-01-01 to 2025-03-31

887,000,000
Source

10-K · 2026-02-13 · 0000318154-26-000010

2025-01-01 to 2025-12-31

805,000,000
Source

10-K · 2025-02-14 · 0000318154-25-000010

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————8,220,000,000
Source

10-K · 2026-02-13 · 0000318154-26-000010

2025-01-01 to 2025-12-31

4,040,000,000
Source

10-K · 2025-02-14 · 0000318154-25-000010

2024-01-01 to 2024-12-31

4,047,000,000
Source

10-K · 2024-02-14 · 0000318154-24-000011

2023-01-01 to 2023-12-31

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

10-K · 2025-02-14 · 0000318154-25-000010

2024-01-01 to 2024-12-31

-11,000,000
Source

10-K · 2024-02-14 · 0000318154-24-000011

2023-01-01 to 2023-12-31

-891,000,000
Source

10-K · 2023-02-09 · 0000318154-23-000017

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——685,000,000
Source

10-Q · 2025-11-05 · 0000318154-25-000072

2025-07-01 to 2025-09-30

776,000,000
Source

10-Q · 2025-11-05 · 0000318154-25-000072

2024-07-01 to 2024-09-30

673,000,000
Source

10-Q · 2026-08-05 · 0000318154-26-000126

2026-04-01 to 2026-06-30

694,000,000
Source

10-Q · 2026-08-05 · 0000318154-26-000126

2025-04-01 to 2025-06-30

657,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2026-01-01 to 2026-03-31

723,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2025-01-01 to 2025-03-31

2,755,000,000
Source

10-K · 2026-02-13 · 0000318154-26-000010

2025-01-01 to 2025-12-31

3,155,000,000
Source

10-K · 2025-02-14 · 0000318154-25-000010

2024-01-01 to 2024-12-31

2,875,000,000
Source

10-K · 2024-02-14 · 0000318154-24-000011

2023-01-01 to 2023-12-31

1,406,000,000
Source

10-K · 2023-02-09 · 0000318154-23-000017

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——99,000,000
Source

10-Q · 2025-11-05 · 0000318154-25-000072

2025-07-01 to 2025-09-30

126,000,000
Source

10-Q · 2025-11-05 · 0000318154-25-000072

2024-07-01 to 2024-09-30

125,000,000
Source

10-Q · 2026-08-05 · 0000318154-26-000126

2026-04-01 to 2026-06-30

86,000,000
Source

10-Q · 2026-08-05 · 0000318154-26-000126

2025-04-01 to 2025-06-30

101,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2026-01-01 to 2026-03-31

126,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2025-01-01 to 2025-03-31

408,000,000
Source

10-K · 2026-02-13 · 0000318154-26-000010

2025-01-01 to 2025-12-31

510,000,000
Source

10-K · 2025-02-14 · 0000318154-25-000010

2024-01-01 to 2024-12-31

1,200,000,000
Source

10-K · 2024-02-14 · 0000318154-24-000011

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——2,080,000,000
Source

10-Q · 2025-11-05 · 0000318154-25-000072

2025-07-01 to 2025-09-30

1,830,000,000
Source

10-Q · 2025-11-05 · 0000318154-25-000072

2024-07-01 to 2024-09-30

-73,000,000
Source

10-Q · 2026-08-05 · 0000318154-26-000126

2026-04-01 to 2026-06-30

-394,000,000
Source

10-Q · 2026-08-05 · 0000318154-26-000126

2025-04-01 to 2025-06-30

75,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2026-01-01 to 2026-03-31

1,518,000,000
Source

10-Q · 2026-05-01 · 0000318154-26-000057

2025-01-01 to 2025-03-31

2,651,000,000
Source

10-K · 2026-02-13 · 0000318154-26-000010

2025-01-01 to 2025-12-31

506,000,000
Source

10-K · 2025-02-14 · 0000318154-25-000010

2024-01-01 to 2024-12-31

2,833,000,000
Source

10-K · 2024-02-14 · 0000318154-24-000011

2023-01-01 to 2023-12-31

-814,000,000
Source

10-K · 2023-02-09 · 0000318154-23-000017

2022-01-01 to 2022-12-31

Other General ExpenseUSD——329,000,000
Source

10-Q · 2025-11-05 · 0000318154-25-000072

2025-07-01 to 2025-09-30

71,000,000
Source

10-Q · 2025-11-05 · 0000318154-25-000072

2024-07-01 to 2024-09-30

—77,000,000
Source

10-Q · 2025-08-06 · 0000318154-25-000056

2025-04-01 to 2025-06-30

—830,000,000
Source

10-Q · 2025-05-02 · 0000318154-25-000020

2025-01-01 to 2025-03-31

1,312,000,000
Source

10-K · 2026-02-13 · 0000318154-26-000010

2025-01-01 to 2025-12-31

248,000,000
Source

10-K · 2025-02-14 · 0000318154-25-000010

2024-01-01 to 2024-12-31

879,000,000
Source

10-K · 2024-02-14 · 0000318154-24-000011

2023-01-01 to 2023-12-31

503,000,000
Source

10-K · 2023-02-09 · 0000318154-23-000017

2022-01-01 to 2022-12-31

Reclassification from AOCI, Current Period, before Tax, Attributable to ParentUSD————————231,000,000
Source

10-K · 2026-02-13 · 0000318154-26-000010

2025-01-01 to 2025-12-31

117,000,000
Source

10-K · 2025-02-14 · 0000318154-25-000010

2024-01-01 to 2024-12-31

222,000,000
Source

10-K · 2024-02-14 · 0000318154-24-000011

2023-01-01 to 2023-12-31

—
Revenue from Contract with Customer, Including Assessed TaxUSD———————————26,323,000,000
Source

10-K · 2023-02-09 · 0000318154-23-000017

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-293477

S-3ASR · 2026-02-13 · 0001193125-26-051627

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

Filing attachments

amgn-ex99_1.htm · 8-K · 2026-10-27

News Release One Amgen Center Drive Thousand Oaks, CA 91320-1799 Telephone 805-447-1000 www. Amgen.com AMGEN APPOINTS DAVID W. GIBBS TO BOARD OF DIRECTORS THOUSAND OAKS, Calif. (Oct. 26, 2026) - Amgen (NASDAQ:AMGN) today announced the appointment of David W. Gibbs to its Board of Directors, effective immediately. Gibbs will serve on the Board’s Audit Committee and Compensation and Management Development Committee. Gibbs re…

8-K · 2026-10-27 · 0000318154-26-000144

Read attachment ↗
amgn-ex99_1.htm · 8-K · 2026-05-19

EX-99.1 4 amgn-ex99_1.htm EX-99.1 EX-99.1 News Release One Amgen Center Drive Thousand Oaks, CA 91320-1799 Telephone 805-447-1000 www. Amgen.com AMGEN ANNOUNCES RETIREMENT OF CHIEF FINANCIAL OFFICER PETER GRIFFITH Thomas Dittrich Returning to Amgen as CFO THOUSAND OAKS, Calif. (May 19, 2026) - Amgen (NASDAQ:AMGN) today announced the retirement of Peter Griffith, who has served as the company’s …

8-K · 2026-05-19 · 0000318154-26-000097

Read attachment ↗
amgn-ex99_1.htm · 8-K · 2026-04-22

EX-99.1 2 amgn-ex99_1.htm EX-99.1 EX-99.1 News Release One Amgen Center Drive Thousand Oaks, CA 91320-1799 Telephone 805-447-1000 www. Amgen.com AMGEN ANNOUNCES RETIREMENT OF DAVID M. REESE, EXECUTIVE VICE PRESIDENT AND CHIEF TECHNOLOGY OFFICER Organizational Changes Further Emphasize Integration of Biology and Technology THOUSAND OAKS, Calif. (April 22, 2026) - Amgen (NASDAQ:AMGN) today announ…

8-K · 2026-04-22 · 0000318154-26-000048

Read attachment ↗
d106293dex42.htm · 8-K · 2026-02-19

Exhibit 4.2 OFFICER’S CERTIFICATE OF AMGEN INC. Dated as of February 19, 2026 The undersigned officer of the Company certifies, pursuant to resolutions duly adopted by the Board of Directors at a meeting duly held on October 31, 2025 and by the Pricing Committee of the Board of Directors of the Company on February 13, 2026 (the “Resolutions”), and in accordance with Sections 2.1, 2.2 and 2.3 of the Indenture, dated as of May 22, 2014 (the “Indenture”; capitalized terms used herein and not o…

8-K · 2026-02-19 · 0001193125-26-059490

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.