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Security

Honeywell International Inc. Common Stock Ex Distribution When Issued · HONIV

HONIVNASDAQCommon stockHistorical · closed Oct 29, 2025CIK 773840Updated Oct 28, 2026

Company: HONEYWELL INTERNATIONAL INC →

Name history
ALLIEDSIGNAL INC · through Nov 12, 1999ALLIED SIGNAL INC · through Aug 15, 1994
Current security for this SEC filerHON · NASDAQ

HONIV price & chart

Provider market data
Historical security

This listing closed Oct 29, 2025. Live provider charts are shown only for current listings.

Current security: HON

About the company

Honeywell is an integrated operating company serving a broad range of industries and geographies around the world, with a portfolio that is underpinned by our Honeywell Accelerator operating system and Honeywell Forge platform. As a trusted partner, we help organizations solve the world’s toughest, most complex challenges, providing actionable solutions and innovations for aerospace, building automation, industrial automation, process automation, and process technology that help make the world smarter and safer as well as more sustainable.

8-K · 2026-03-23 · 0001193125-26-118101

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue37,442,000,000USD · FY 2025
Source

10-K · 2026-02-17 · 0000773840-26-000013

2025-01-01 to 2025-12-31

Net income4,729,000,000USD · FY 2025
Source

10-K · 2026-02-17 · 0000773840-26-000013

2025-01-01 to 2025-12-31

Operating income8,127,000,000USD · FY 2025
Source

10-K · 2026-02-17 · 0000773840-26-000013

2025-01-01 to 2025-12-31

Diluted EPS7.36USD per share · FY 2025
Source

10-K · 2026-02-17 · 0000773840-26-000013

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
AssetsUSD80,917,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

As of 2025-09-30

73,492,000,000
Source

10-Q · 2024-10-24 · 0000773840-24-000099

As of 2024-09-30

77,344,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

As of 2026-06-30

78,419,000,000
Source

10-Q · 2025-07-24 · 0000773840-25-000064

As of 2025-06-30

69,329,000,000
Source

10-Q · 2024-07-25 · 0000773840-24-000082

As of 2024-06-30

73,988,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

As of 2026-03-31

75,218,000,000
Source

10-Q · 2025-04-29 · 0000773840-25-000037

As of 2025-03-31

65,645,000,000
Source

10-Q · 2024-04-25 · 0000773840-24-000051

As of 2024-03-31

73,681,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

As of 2025-12-31

75,196,000,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

As of 2024-12-31

61,525,000,000
Source

10-K · 2024-02-16 · 0000773840-24-000014

As of 2023-12-31

62,275,000,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

As of 2022-12-31

Property, Plant and Equipment, NetUSD———————————5,471,000,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

As of 2022-12-31

GoodwillUSD23,720,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

As of 2025-09-30

21,270,000,000
Source

10-Q · 2024-10-24 · 0000773840-24-000099

As of 2024-09-30

19,967,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

As of 2026-06-30

23,804,000,000
Source

10-Q · 2025-07-24 · 0000773840-25-000064

As of 2025-06-30

20,824,000,000
Source

10-Q · 2024-07-25 · 0000773840-24-000082

As of 2024-06-30

21,079,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

As of 2026-03-31

22,021,000,000
Source

10-Q · 2025-04-29 · 0000773840-25-000037

As of 2025-03-31

17,985,000,000
Source

10-Q · 2024-04-25 · 0000773840-24-000051

As of 2024-03-31

21,079,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

As of 2025-12-31

21,825,000,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

As of 2024-12-31

18,049,000,000
Source

10-K · 2024-02-16 · 0000773840-24-000014

As of 2023-12-31

17,497,000,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD7,149,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

As of 2025-09-30

5,749,000,000
Source

10-Q · 2024-10-24 · 0000773840-24-000099

As of 2024-09-30

6,413,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

As of 2026-06-30

7,356,000,000
Source

10-Q · 2025-07-24 · 0000773840-25-000064

As of 2025-06-30

5,208,000,000
Source

10-Q · 2024-07-25 · 0000773840-24-000082

As of 2024-06-30

6,562,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

As of 2026-03-31

6,537,000,000
Source

10-Q · 2025-04-29 · 0000773840-25-000037

As of 2025-03-31

3,136,000,000
Source

10-Q · 2024-04-25 · 0000773840-24-000051

As of 2024-03-31

6,736,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

As of 2025-12-31

6,656,000,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

As of 2024-12-31

3,231,000,000
Source

10-K · 2024-02-16 · 0000773840-24-000014

As of 2023-12-31

3,222,000,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD12,930,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

As of 2025-09-30

10,644,000,000
Source

10-Q · 2024-10-24 · 0000773840-24-000099

As of 2024-09-30

8,751,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

As of 2026-06-30

10,349,000,000
Source

10-Q · 2025-07-24 · 0000773840-25-000064

As of 2025-06-30

9,576,000,000
Source

10-Q · 2024-07-25 · 0000773840-24-000082

As of 2024-06-30

11,977,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

As of 2026-03-31

9,657,000,000
Source

10-Q · 2025-04-29 · 0000773840-25-000037

As of 2025-03-31

11,756,000,000
Source

10-Q · 2024-04-25 · 0000773840-24-000051

As of 2024-03-31

12,487,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

As of 2025-12-31

10,567,000,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

As of 2024-12-31

7,925,000,000
Source

10-K · 2024-02-16 · 0000773840-24-000014

As of 2023-12-31

9,627,000,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD8,923,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

As of 2025-09-30

7,884,000,000
Source

10-Q · 2024-10-24 · 0000773840-24-000099

As of 2024-09-30

8,337,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

As of 2026-06-30

8,823,000,000
Source

10-Q · 2025-07-24 · 0000773840-25-000064

As of 2025-06-30

7,759,000,000
Source

10-Q · 2024-07-25 · 0000773840-24-000082

As of 2024-06-30

8,062,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

As of 2026-03-31

8,251,000,000
Source

10-Q · 2025-04-29 · 0000773840-25-000037

As of 2025-03-31

7,476,000,000
Source

10-Q · 2024-04-25 · 0000773840-24-000051

As of 2024-03-31

7,621,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

As of 2025-12-31

7,819,000,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

As of 2024-12-31

7,530,000,000
Source

10-K · 2024-02-16 · 0000773840-24-000014

As of 2023-12-31

7,440,000,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

As of 2022-12-31

Inventory, NetUSD7,118,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

As of 2025-09-30

6,338,000,000
Source

10-Q · 2024-10-24 · 0000773840-24-000099

As of 2024-09-30

6,401,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

As of 2026-06-30

7,013,000,000
Source

10-Q · 2025-07-24 · 0000773840-25-000064

As of 2025-06-30

6,324,000,000
Source

10-Q · 2024-07-25 · 0000773840-24-000082

As of 2024-06-30

6,369,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

As of 2026-03-31

6,611,000,000
Source

10-Q · 2025-04-29 · 0000773840-25-000037

As of 2025-03-31

6,318,000,000
Source

10-Q · 2024-04-25 · 0000773840-24-000051

As of 2024-03-31

6,162,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

As of 2025-12-31

6,442,000,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

As of 2024-12-31

6,178,000,000
Source

10-K · 2024-02-16 · 0000773840-24-000014

As of 2023-12-31

5,538,000,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

As of 2022-12-31

Assets, CurrentUSD30,747,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

As of 2025-09-30

28,164,000,000
Source

10-Q · 2024-10-24 · 0000773840-24-000099

As of 2024-09-30

28,079,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

As of 2026-06-30

27,967,000,000
Source

10-Q · 2025-07-24 · 0000773840-25-000064

As of 2025-06-30

25,369,000,000
Source

10-Q · 2024-07-25 · 0000773840-24-000082

As of 2024-06-30

30,590,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

As of 2026-03-31

27,645,000,000
Source

10-Q · 2025-04-29 · 0000773840-25-000037

As of 2025-03-31

27,434,000,000
Source

10-Q · 2024-04-25 · 0000773840-24-000051

As of 2024-03-31

30,387,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

As of 2025-12-31

27,908,000,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

As of 2024-12-31

23,502,000,000
Source

10-K · 2024-02-16 · 0000773840-24-000014

As of 2023-12-31

24,982,000,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD1,067,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

As of 2025-09-30

1,040,000,000
Source

10-Q · 2024-10-24 · 0000773840-24-000099

As of 2024-09-30

862,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

As of 2026-06-30

1,023,000,000
Source

10-Q · 2025-07-24 · 0000773840-25-000064

As of 2025-06-30

997,000,000
Source

10-Q · 2024-07-25 · 0000773840-24-000082

As of 2024-06-30

905,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

As of 2026-03-31

1,050,000,000
Source

10-Q · 2025-04-29 · 0000773840-25-000037

As of 2025-03-31

1,007,000,000
Source

10-Q · 2024-04-25 · 0000773840-24-000051

As of 2024-03-31

876,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

As of 2025-12-31

1,025,000,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

As of 2024-12-31

1,004,000,000
Source

10-K · 2024-02-16 · 0000773840-24-000014

As of 2023-12-31

881,000,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

As of 2022-12-31

Other Assets, NoncurrentUSD10,654,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

As of 2025-09-30

10,490,000,000
Source

10-Q · 2024-10-24 · 0000773840-24-000099

As of 2024-09-30

9,466,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

As of 2026-06-30

11,065,000,000
Source

10-Q · 2025-07-24 · 0000773840-25-000064

As of 2025-06-30

10,167,000,000
Source

10-Q · 2024-07-25 · 0000773840-24-000082

As of 2024-06-30

9,480,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

As of 2026-03-31

10,988,000,000
Source

10-Q · 2025-04-29 · 0000773840-25-000037

As of 2025-03-31

9,879,000,000
Source

10-Q · 2024-04-25 · 0000773840-24-000051

As of 2024-03-31

9,247,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

As of 2025-12-31

10,810,000,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

As of 2024-12-31

9,582,000,000
Source

10-K · 2024-02-16 · 0000773840-24-000014

As of 2023-12-31

9,513,000,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Retained Earnings (Accumulated Deficit)USD53,504,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

As of 2025-09-30

50,287,000,000
Source

10-Q · 2024-10-24 · 0000773840-24-000099

As of 2024-09-30

55,957,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

As of 2026-06-30

52,399,000,000
Source

10-Q · 2025-07-24 · 0000773840-25-000064

As of 2025-06-30

49,576,000,000
Source

10-Q · 2024-07-25 · 0000773840-24-000082

As of 2024-06-30

51,029,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

As of 2026-03-31

51,550,000,000
Source

10-Q · 2025-04-29 · 0000773840-25-000037

As of 2025-03-31

48,735,000,000
Source

10-Q · 2024-04-25 · 0000773840-24-000051

As of 2024-03-31

50,964,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

As of 2025-12-31

50,835,000,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

As of 2024-12-31

47,979,000,000
Source

10-K · 2024-02-16 · 0000773840-24-000014

As of 2023-12-31

45,093,000,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-4,639,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

As of 2025-09-30

-4,404,000,000
Source

10-Q · 2024-10-24 · 0000773840-24-000099

As of 2024-09-30

-5,020,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

As of 2026-06-30

-4,413,000,000
Source

10-Q · 2025-07-24 · 0000773840-25-000064

As of 2025-06-30

-4,075,000,000
Source

10-Q · 2024-07-25 · 0000773840-24-000082

As of 2024-06-30

-4,973,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

As of 2026-03-31

-3,788,000,000
Source

10-Q · 2025-04-29 · 0000773840-25-000037

As of 2025-03-31

-4,048,000,000
Source

10-Q · 2024-04-25 · 0000773840-24-000051

As of 2024-03-31

-5,146,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

As of 2025-12-31

-3,491,000,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

As of 2024-12-31

-4,135,000,000
Source

10-K · 2024-02-16 · 0000773840-24-000014

As of 2023-12-31

-3,475,000,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD16,782,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

As of 2025-09-30

17,406,000,000
Source

10-Q · 2024-10-24 · 0000773840-24-000099

As of 2024-09-30

18,537,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

As of 2026-06-30

16,095,000,000
Source

10-Q · 2025-07-24 · 0000773840-25-000064

As of 2025-06-30

16,947,000,000
Source

10-Q · 2024-07-25 · 0000773840-24-000082

As of 2024-06-30

13,590,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

As of 2026-03-31

17,463,000,000
Source

10-Q · 2025-04-29 · 0000773840-25-000037

As of 2025-03-31

16,454,000,000
Source

10-Q · 2024-04-25 · 0000773840-24-000051

As of 2024-03-31

13,904,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

As of 2025-12-31

18,619,000,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

As of 2024-12-31

15,856,000,000
Source

10-K · 2024-02-16 · 0000773840-24-000014

As of 2023-12-31

16,697,000,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

As of 2022-12-31

Additional Paid in Capital, Common StockUSD9,941,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

As of 2025-09-30

9,554,000,000
Source

10-Q · 2024-10-24 · 0000773840-24-000099

As of 2024-09-30

10,535,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

As of 2026-06-30

10,048,000,000
Source

10-Q · 2025-07-24 · 0000773840-25-000064

As of 2025-06-30

9,495,000,000
Source

10-Q · 2024-07-25 · 0000773840-24-000082

As of 2024-06-30

10,480,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

As of 2026-03-31

9,943,000,000
Source

10-Q · 2025-04-29 · 0000773840-25-000037

As of 2025-03-31

9,353,000,000
Source

10-Q · 2024-04-25 · 0000773840-24-000051

As of 2024-03-31

10,157,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

As of 2025-12-31

9,695,000,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

As of 2024-12-31

9,062,000,000
Source

10-K · 2024-02-16 · 0000773840-24-000014

As of 2023-12-31

8,564,000,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

As of 2022-12-31

Liabilities and EquityUSD80,917,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

As of 2025-09-30

73,492,000,000
Source

10-Q · 2024-10-24 · 0000773840-24-000099

As of 2024-09-30

77,344,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

As of 2026-06-30

78,419,000,000
Source

10-Q · 2025-07-24 · 0000773840-25-000064

As of 2025-06-30

69,329,000,000
Source

10-Q · 2024-07-25 · 0000773840-24-000082

As of 2024-06-30

73,988,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

As of 2026-03-31

75,218,000,000
Source

10-Q · 2025-04-29 · 0000773840-25-000037

As of 2025-03-31

65,645,000,000
Source

10-Q · 2024-04-25 · 0000773840-24-000051

As of 2024-03-31

73,681,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

As of 2025-12-31

75,196,000,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

As of 2024-12-31

61,525,000,000
Source

10-K · 2024-02-16 · 0000773840-24-000014

As of 2023-12-31

62,275,000,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD22,639,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

As of 2025-09-30

19,534,000,000
Source

10-Q · 2024-10-24 · 0000773840-24-000099

As of 2024-09-30

23,194,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

As of 2026-06-30

21,619,000,000
Source

10-Q · 2025-07-24 · 0000773840-25-000064

As of 2025-06-30

21,044,000,000
Source

10-Q · 2024-07-25 · 0000773840-24-000082

As of 2024-06-30

22,085,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

As of 2026-03-31

22,071,000,000
Source

10-Q · 2025-04-29 · 0000773840-25-000037

As of 2025-03-31

16,488,000,000
Source

10-Q · 2024-04-25 · 0000773840-24-000051

As of 2024-03-31

23,414,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

As of 2025-12-31

21,256,000,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

As of 2024-12-31

18,539,000,000
Source

10-K · 2024-02-16 · 0000773840-24-000014

As of 2023-12-31

19,938,000,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

As of 2022-12-31

Operating Lease, Liability, CurrentUSD211,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

As of 2025-09-30

204,000,000
Source

10-Q · 2024-10-24 · 0000773840-24-000099

As of 2024-09-30

176,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

As of 2026-06-30

208,000,000
Source

10-Q · 2025-07-24 · 0000773840-25-000064

As of 2025-06-30

194,000,000
Source

10-Q · 2024-07-25 · 0000773840-24-000082

As of 2024-06-30

179,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

As of 2026-03-31

205,000,000
Source

10-Q · 2025-04-29 · 0000773840-25-000037

As of 2025-03-31

196,000,000
Source

10-Q · 2024-04-25 · 0000773840-24-000051

As of 2024-03-31

174,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

As of 2025-12-31

199,000,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

As of 2024-12-31

196,000,000
Source

10-K · 2024-02-16 · 0000773840-24-000014

As of 2023-12-31

192,000,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

As of 2022-12-31

Accounts Payable, CurrentUSD7,314,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

As of 2025-09-30

6,640,000,000
Source

10-Q · 2024-10-24 · 0000773840-24-000099

As of 2024-09-30

6,390,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

As of 2026-06-30

7,111,000,000
Source

10-Q · 2025-07-24 · 0000773840-25-000064

As of 2025-06-30

6,470,000,000
Source

10-Q · 2024-07-25 · 0000773840-24-000082

As of 2024-06-30

6,026,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

As of 2026-03-31

6,734,000,000
Source

10-Q · 2025-04-29 · 0000773840-25-000037

As of 2025-03-31

6,468,000,000
Source

10-Q · 2024-04-25 · 0000773840-24-000051

As of 2024-03-31

6,315,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

As of 2025-12-31

6,880,000,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

As of 2024-12-31

6,849,000,000
Source

10-K · 2024-02-16 · 0000773840-24-000014

As of 2023-12-31

6,329,000,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD967,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

As of 2025-09-30

941,000,000
Source

10-Q · 2024-10-24 · 0000773840-24-000099

As of 2024-09-30

791,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

As of 2026-06-30

928,000,000
Source

10-Q · 2025-07-24 · 0000773840-25-000064

As of 2025-06-30

904,000,000
Source

10-Q · 2024-07-25 · 0000773840-24-000082

As of 2024-06-30

833,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

As of 2026-03-31

954,000,000
Source

10-Q · 2025-04-29 · 0000773840-25-000037

As of 2025-03-31

902,000,000
Source

10-Q · 2024-04-25 · 0000773840-24-000051

As of 2024-03-31

809,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

As of 2025-12-31

927,000,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

As of 2024-12-31

897,000,000
Source

10-K · 2024-02-16 · 0000773840-24-000014

As of 2023-12-31

775,000,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD1,900,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

As of 2025-09-30

2,077,000,000
Source

10-Q · 2024-10-24 · 0000773840-24-000099

As of 2024-09-30

2,695,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

As of 2026-06-30

1,894,000,000
Source

10-Q · 2025-07-24 · 0000773840-25-000064

As of 2025-06-30

2,137,000,000
Source

10-Q · 2024-07-25 · 0000773840-24-000082

As of 2024-06-30

1,581,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

As of 2026-03-31

1,750,000,000
Source

10-Q · 2025-04-29 · 0000773840-25-000037

As of 2025-03-31

2,063,000,000
Source

10-Q · 2024-04-25 · 0000773840-24-000051

As of 2024-03-31

1,577,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

As of 2025-12-31

1,787,000,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

As of 2024-12-31

2,094,000,000
Source

10-K · 2024-02-16 · 0000773840-24-000014

As of 2023-12-31

2,093,000,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

As of 2022-12-31

Other Liabilities, NoncurrentUSD7,058,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

As of 2025-09-30

6,422,000,000
Source

10-Q · 2024-10-24 · 0000773840-24-000099

As of 2024-09-30

6,264,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

As of 2026-06-30

6,733,000,000
Source

10-Q · 2025-07-24 · 0000773840-25-000064

As of 2025-06-30

6,196,000,000
Source

10-Q · 2024-07-25 · 0000773840-24-000082

As of 2024-06-30

6,537,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

As of 2026-03-31

6,229,000,000
Source

10-Q · 2025-04-29 · 0000773840-25-000037

As of 2025-03-31

6,263,000,000
Source

10-Q · 2024-04-25 · 0000773840-24-000051

As of 2024-03-31

6,408,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

As of 2025-12-31

6,076,000,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

As of 2024-12-31

6,265,000,000
Source

10-K · 2024-02-16 · 0000773840-24-000014

As of 2023-12-31

6,469,000,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD965,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

As of 2025-09-30

568,000,000
Source

10-Q · 2024-10-24 · 0000773840-24-000099

As of 2024-09-30

320,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

As of 2026-06-30

552,000,000
Source

10-Q · 2025-07-24 · 0000773840-25-000064

As of 2025-06-30

563,000,000
Source

10-Q · 2024-07-25 · 0000773840-24-000082

As of 2024-06-30

1,077,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

As of 2026-03-31

561,000,000
Source

10-Q · 2025-04-29 · 0000773840-25-000037

As of 2025-03-31

591,000,000
Source

10-Q · 2024-04-25 · 0000773840-24-000051

As of 2024-03-31

1,126,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

As of 2025-12-31

535,000,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

As of 2024-12-31

578,000,000
Source

10-K · 2024-02-16 · 0000773840-24-000014

As of 2023-12-31

622,000,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD8,380,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

As of 2025-09-30

7,566,000,000
Source

10-Q · 2024-10-24 · 0000773840-24-000099

As of 2024-09-30

7,769,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

As of 2026-06-30

8,163,000,000
Source

10-Q · 2025-07-24 · 0000773840-25-000064

As of 2025-06-30

7,507,000,000
Source

10-Q · 2024-07-25 · 0000773840-24-000082

As of 2024-06-30

7,112,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

As of 2026-03-31

7,849,000,000
Source

10-Q · 2025-04-29 · 0000773840-25-000037

As of 2025-03-31

6,947,000,000
Source

10-Q · 2024-04-25 · 0000773840-24-000051

As of 2024-03-31

8,462,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

As of 2025-12-31

8,348,000,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

As of 2024-12-31

7,809,000,000
Source

10-K · 2024-02-16 · 0000773840-24-000014

As of 2023-12-31

9,162,000,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

As of 2022-12-31

AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD————————5,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

As of 2025-12-31

-1,000,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

As of 2024-12-31

-2,000,000
Source

10-K · 2024-02-16 · 0000773840-24-000014

As of 2023-12-31

-7,000,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

As of 2022-12-31

Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD————————1,378,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

As of 2025-12-31

642,000,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

As of 2024-12-31

1,055,000,000
Source

10-K · 2024-02-16 · 0000773840-24-000014

As of 2023-12-31

648,000,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————1,378,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

As of 2025-12-31

1,549,000,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

As of 2024-12-31

1,702,000,000
Source

10-K · 2024-02-16 · 0000773840-24-000014

As of 2023-12-31

1,672,000,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

As of 2022-12-31

Long-term DebtUSD30,164,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

As of 2025-09-30

27,694,000,000
Source

10-Q · 2024-10-24 · 0000773840-24-000099

As of 2024-09-30

31,510,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

As of 2026-06-30

30,241,000,000
Source

10-Q · 2025-07-24 · 0000773840-25-000064

As of 2025-06-30

23,384,000,000
Source

10-Q · 2024-07-25 · 0000773840-24-000082

As of 2024-06-30

32,109,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

As of 2026-03-31

27,076,000,000
Source

10-Q · 2025-04-29 · 0000773840-25-000037

As of 2025-03-31

23,437,000,000
Source

10-Q · 2024-04-25 · 0000773840-24-000051

As of 2024-03-31

29,046,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

As of 2025-12-31

27,265,000,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

As of 2024-12-31

18,358,000,000
Source

10-K · 2024-02-16 · 0000773840-24-000014

As of 2023-12-31

16,853,000,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

As of 2022-12-31

Redeemable Noncontrolling Interest, Equity, Common, Carrying AmountUSD7,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

As of 2025-09-30

7,000,000
Source

10-Q · 2024-10-24 · 0000773840-24-000099

As of 2024-09-30

—7,000,000
Source

10-Q · 2025-07-24 · 0000773840-25-000064

As of 2025-06-30

7,000,000
Source

10-Q · 2024-07-25 · 0000773840-24-000082

As of 2024-06-30

—7,000,000
Source

10-Q · 2025-04-29 · 0000773840-25-000037

As of 2025-03-31

7,000,000
Source

10-Q · 2024-04-25 · 0000773840-24-000051

As of 2024-03-31

0
Source

10-K · 2026-02-17 · 0000773840-26-000013

As of 2025-12-31

7,000,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

As of 2024-12-31

7,000,000
Source

10-K · 2024-02-16 · 0000773840-24-000014

As of 2023-12-31

7,000,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

As of 2022-12-31

Short-term InvestmentsUSD429,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

As of 2025-09-30

275,000,000
Source

10-Q · 2024-10-24 · 0000773840-24-000099

As of 2024-09-30

445,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

As of 2026-06-30

328,000,000
Source

10-Q · 2025-07-24 · 0000773840-25-000064

As of 2025-06-30

231,000,000
Source

10-Q · 2024-07-25 · 0000773840-24-000082

As of 2024-06-30

413,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

As of 2026-03-31

402,000,000
Source

10-Q · 2025-04-29 · 0000773840-25-000037

As of 2025-03-31

249,000,000
Source

10-Q · 2024-04-25 · 0000773840-24-000051

As of 2024-03-31

443,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

As of 2025-12-31

386,000,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

As of 2024-12-31

170,000,000
Source

10-K · 2024-02-16 · 0000773840-24-000014

As of 2023-12-31

483,000,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——1,859,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

2025-07-01 to 2025-09-30

1,415,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

2024-07-01 to 2024-09-30

5,686,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2026-04-01 to 2026-06-30

1,569,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2025-04-01 to 2025-06-30

795,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2026-01-01 to 2026-03-31

1,467,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2025-01-01 to 2025-03-31

4,772,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

2025-01-01 to 2025-12-31

5,740,000,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

2024-01-01 to 2024-12-31

5,672,000,000
Source

10-K · 2024-02-16 · 0000773840-24-000014

2023-01-01 to 2023-12-31

4,967,000,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——397,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

2025-07-01 to 2025-09-30

357,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

2024-07-01 to 2024-09-30

312,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2026-04-01 to 2026-06-30

348,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2025-04-01 to 2025-06-30

357,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2026-01-01 to 2026-03-31

325,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2025-01-01 to 2025-03-31

1,388,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

2025-01-01 to 2025-12-31

1,334,000,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

2024-01-01 to 2024-12-31

—1,204,000,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————57,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2026-01-01 to 2026-03-31

59,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2025-01-01 to 2025-03-31

196,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

2025-01-01 to 2025-12-31

194,000,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

2024-01-01 to 2024-12-31

202,000,000
Source

10-K · 2024-02-16 · 0000773840-24-000014

2023-01-01 to 2023-12-31

188,000,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————447,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2026-01-01 to 2026-03-31

424,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2025-01-01 to 2025-03-31

825,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

2025-01-01 to 2025-12-31

96,000,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

2024-01-01 to 2024-12-31

42,000,000
Source

10-K · 2024-02-16 · 0000773840-24-000014

2023-01-01 to 2023-12-31

739,000,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————203,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2026-01-01 to 2026-03-31

147,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2025-01-01 to 2025-03-31

636,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

2025-01-01 to 2025-12-31

304,000,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

2024-01-01 to 2024-12-31

626,000,000
Source

10-K · 2024-02-16 · 0000773840-24-000014

2023-01-01 to 2023-12-31

440,000,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-289,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2026-01-01 to 2026-03-31

-132,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2025-01-01 to 2025-03-31

724,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

2025-01-01 to 2025-12-31

95,000,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

2024-01-01 to 2024-12-31

518,000,000
Source

10-K · 2024-02-16 · 0000773840-24-000014

2023-01-01 to 2023-12-31

-155,000,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————18,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

2025-01-01 to 2025-12-31

-233,000,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

2024-01-01 to 2024-12-31

153,000,000
Source

10-K · 2024-02-16 · 0000773840-24-000014

2023-01-01 to 2023-12-31

-180,000,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-650,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2026-01-01 to 2026-03-31

597,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2025-01-01 to 2025-03-31

6,408,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

2025-01-01 to 2025-12-31

6,097,000,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

2024-01-01 to 2024-12-31

5,340,000,000
Source

10-K · 2024-02-16 · 0000773840-24-000014

2023-01-01 to 2023-12-31

5,274,000,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————5,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2025-01-01 to 2025-03-31

2,211,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

2025-01-01 to 2025-12-31

8,880,000,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

2024-01-01 to 2024-12-31

718,000,000
Source

10-K · 2024-02-16 · 0000773840-24-000014

2023-01-01 to 2023-12-31

178,000,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-119,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2026-01-01 to 2026-03-31

-371,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2025-01-01 to 2025-03-31

-2,711,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

2025-01-01 to 2025-12-31

-10,157,000,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

2024-01-01 to 2024-12-31

-1,293,000,000
Source

10-K · 2024-02-16 · 0000773840-24-000014

2023-01-01 to 2023-12-31

-93,000,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————223,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2026-01-01 to 2026-03-31

190,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2025-01-01 to 2025-03-31

986,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

2025-01-01 to 2025-12-31

1,164,000,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

2024-01-01 to 2024-12-31

1,039,000,000
Source

10-K · 2024-02-16 · 0000773840-24-000014

2023-01-01 to 2023-12-31

766,000,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

2022-01-01 to 2022-12-31

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

10-Q · 2026-04-23 · 0000773840-26-000057

2026-01-01 to 2026-03-31

1,902,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2025-01-01 to 2025-03-31

3,804,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

2025-01-01 to 2025-12-31

1,655,000,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

2024-01-01 to 2024-12-31

3,715,000,000
Source

10-K · 2024-02-16 · 0000773840-24-000014

2023-01-01 to 2023-12-31

4,200,000,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————267,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2026-01-01 to 2026-03-31

-1,180,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2025-01-01 to 2025-03-31

-1,953,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

2025-01-01 to 2025-12-31

6,839,000,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

2024-01-01 to 2024-12-31

-5,763,000,000
Source

10-K · 2024-02-16 · 0000773840-24-000014

2023-01-01 to 2023-12-31

-6,330,000,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————781,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2026-01-01 to 2026-03-31

732,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2025-01-01 to 2025-03-31

2,976,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

2025-01-01 to 2025-12-31

2,902,000,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

2024-01-01 to 2024-12-31

2,855,000,000
Source

10-K · 2024-02-16 · 0000773840-24-000014

2023-01-01 to 2023-12-31

2,719,000,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-92,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2026-01-01 to 2026-03-31

-32,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2025-01-01 to 2025-03-31

469,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

2025-01-01 to 2025-12-31

3,000,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

2024-01-01 to 2024-12-31

28,000,000
Source

10-K · 2024-02-16 · 0000773840-24-000014

2023-01-01 to 2023-12-31

-48,000,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-510,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2026-01-01 to 2026-03-31

-910,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2025-01-01 to 2025-03-31

1,920,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

2025-01-01 to 2025-12-31

2,642,000,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

2024-01-01 to 2024-12-31

-1,702,000,000
Source

10-K · 2024-02-16 · 0000773840-24-000014

2023-01-01 to 2023-12-31

-1,332,000,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——12,930,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

As of 2025-09-30

10,644,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

As of 2024-09-30

8,751,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

As of 2026-06-30

10,349,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

As of 2025-06-30

11,977,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

As of 2026-03-31

9,657,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

As of 2025-03-31

12,487,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

As of 2025-12-31

10,567,000,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

As of 2024-12-31

7,925,000,000
Source

10-K · 2024-02-16 · 0000773840-24-000014

As of 2023-12-31

9,627,000,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————1,300,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

2025-01-01 to 2025-12-31

869,000,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

2024-01-01 to 2024-12-31

649,000,000
Source

10-K · 2024-02-16 · 0000773840-24-000014

2023-01-01 to 2023-12-31

375,000,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————1,798,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

2025-01-01 to 2025-12-31

1,689,000,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

2024-01-01 to 2024-12-31

1,581,000,000
Source

10-K · 2024-02-16 · 0000773840-24-000014

2023-01-01 to 2023-12-31

1,324,000,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

2022-01-01 to 2022-12-31

Additional Financial Items
AmortizationUSD——————223,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2026-01-01 to 2026-03-31

199,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2025-01-01 to 2025-03-31

842,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

2025-01-01 to 2025-12-31

663,000,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

2024-01-01 to 2024-12-31

517,000,000
Source

10-K · 2024-02-16 · 0000773840-24-000014

2023-01-01 to 2023-12-31

547,000,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD——-36,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

2025-07-01 to 2025-09-30

-45,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

2024-07-01 to 2024-09-30

-51,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2026-04-01 to 2026-06-30

-55,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2025-04-01 to 2025-06-30

-57,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2026-01-01 to 2026-03-31

-59,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2025-01-01 to 2025-03-31

196,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

2025-01-01 to 2025-12-31

———
Amortization of Intangible AssetsUSD——141,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

2025-07-01 to 2025-09-30

120,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

2024-07-01 to 2024-09-30

116,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2026-04-01 to 2026-06-30

132,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2025-04-01 to 2025-06-30

153,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2026-01-01 to 2026-03-31

135,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2025-01-01 to 2025-03-31

570,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

2025-01-01 to 2025-12-31

415,000,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

2024-01-01 to 2024-12-31

292,000,000
Source

10-K · 2024-02-16 · 0000773840-24-000014

2023-01-01 to 2023-12-31

333,000,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

2022-01-01 to 2022-12-31

DepreciationUSD——————134,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2026-01-01 to 2026-03-31

126,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2025-01-01 to 2025-03-31

546,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

2025-01-01 to 2025-12-31

671,000,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

2024-01-01 to 2024-12-31

659,000,000
Source

10-K · 2024-02-16 · 0000773840-24-000014

2023-01-01 to 2023-12-31

657,000,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

2022-01-01 to 2022-12-31

Environmental Remediation ExpenseUSD——219,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

2025-07-01 to 2025-09-30

6,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

2024-07-01 to 2024-09-30

26,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2026-04-01 to 2026-06-30

8,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2025-04-01 to 2025-06-30

25,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2026-01-01 to 2026-03-31

16,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2025-01-01 to 2025-03-31

268,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

2025-01-01 to 2025-12-31

37,000,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

2024-01-01 to 2024-12-31

44,000,000
Source

10-K · 2024-02-16 · 0000773840-24-000014

2023-01-01 to 2023-12-31

28,000,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——10,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

2025-07-01 to 2025-09-30

4,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

2024-07-01 to 2024-09-30

-17,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2026-04-01 to 2026-06-30

23,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2025-04-01 to 2025-06-30

-5,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2026-01-01 to 2026-03-31

-4,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2025-01-01 to 2025-03-31

48,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

2025-01-01 to 2025-12-31

-56,000,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

2024-01-01 to 2024-12-31

-9,000,000
Source

10-K · 2024-02-16 · 0000773840-24-000014

2023-01-01 to 2023-12-31

-48,000,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

2022-01-01 to 2022-12-31

GoodwillUSD——23,720,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

As of 2025-09-30

21,270,000,000
Source

10-Q · 2024-10-24 · 0000773840-24-000099

As of 2024-09-30

19,967,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

As of 2026-06-30

23,804,000,000
Source

10-Q · 2025-07-24 · 0000773840-25-000064

As of 2025-06-30

21,079,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

As of 2026-03-31

22,021,000,000
Source

10-Q · 2025-04-29 · 0000773840-25-000037

As of 2025-03-31

21,079,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

As of 2025-12-31

21,825,000,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

As of 2024-12-31

18,049,000,000
Source

10-K · 2024-02-16 · 0000773840-24-000014

As of 2023-12-31

17,497,000,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

As of 2022-12-31

Goodwill, Impairment LossUSD————0
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2026-04-01 to 2026-06-30

—0
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2026-01-01 to 2026-03-31

—724,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD————5,682,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2026-04-01 to 2026-06-30

1,386,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2025-04-01 to 2025-06-30

821,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2026-01-01 to 2026-03-31

1,284,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2025-01-01 to 2025-03-31

4,461,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD————5,686,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2026-04-01 to 2026-06-30

1,383,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2025-04-01 to 2025-06-30

795,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2026-01-01 to 2026-03-31

1,296,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2025-01-01 to 2025-03-31

4,468,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD————0
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2026-04-01 to 2026-06-30

186,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2026-01-01 to 2026-03-31

171,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2025-01-01 to 2025-03-31

304,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD————0
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2026-04-01 to 2026-06-30

184,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2026-01-01 to 2026-03-31

165,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2025-01-01 to 2025-03-31

268,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

2025-01-01 to 2025-12-31

———
Income (Loss) from Equity Method InvestmentsUSD——13,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

2025-07-01 to 2025-09-30

17,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

2024-07-01 to 2024-09-30

-265,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2025-04-01 to 2025-06-30

16,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2026-01-01 to 2026-03-31

11,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2025-01-01 to 2025-03-31

44,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

2025-01-01 to 2025-12-31

65,000,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

2024-01-01 to 2024-12-31

100,000,000
Source

10-K · 2024-02-16 · 0000773840-24-000014

2023-01-01 to 2023-12-31

61,000,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——363,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

2025-07-01 to 2025-09-30

409,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

2024-07-01 to 2024-09-30

1,578,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2026-04-01 to 2026-06-30

244,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2025-04-01 to 2025-06-30

91,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2026-01-01 to 2026-03-31

369,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2025-01-01 to 2025-03-31

1,008,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

2025-01-01 to 2025-12-31

1,473,000,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

2024-01-01 to 2024-12-31

1,487,000,000
Source

10-K · 2024-02-16 · 0000773840-24-000014

2023-01-01 to 2023-12-31

1,412,000,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——86,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

2025-07-01 to 2025-09-30

110,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

2024-07-01 to 2024-09-30

79,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2026-04-01 to 2026-06-30

79,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2025-04-01 to 2025-06-30

90,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2026-01-01 to 2026-03-31

91,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2025-01-01 to 2025-03-31

369,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

2025-01-01 to 2025-12-31

426,000,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

2024-01-01 to 2024-12-31

321,000,000
Source

10-K · 2024-02-16 · 0000773840-24-000014

2023-01-01 to 2023-12-31

138,000,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——1,825,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

2025-07-01 to 2025-09-30

1,413,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

2024-07-01 to 2024-09-30

5,682,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2026-04-01 to 2026-06-30

1,570,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2025-04-01 to 2025-06-30

821,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2026-01-01 to 2026-03-31

1,449,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2025-01-01 to 2025-03-31

4,729,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

2025-01-01 to 2025-12-31

5,705,000,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

2024-01-01 to 2024-12-31

5,658,000,000
Source

10-K · 2024-02-16 · 0000773840-24-000014

2023-01-01 to 2023-12-31

4,966,000,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——34,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

2024-07-01 to 2024-09-30

4,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2026-04-01 to 2026-06-30

-1,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2025-04-01 to 2025-06-30

-26,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2026-01-01 to 2026-03-31

18,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2025-01-01 to 2025-03-31

43,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

2025-01-01 to 2025-12-31

35,000,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

2024-01-01 to 2024-12-31

14,000,000
Source

10-K · 2024-02-16 · 0000773840-24-000014

2023-01-01 to 2023-12-31

1,000,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——822,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

2025-07-01 to 2025-09-30

263,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

2024-07-01 to 2024-09-30

-472,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2026-04-01 to 2026-06-30

113,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2025-04-01 to 2025-06-30

7,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2026-01-01 to 2026-03-31

229,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2025-01-01 to 2025-03-31

1,247,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

2025-01-01 to 2025-12-31

830,000,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

2024-01-01 to 2024-12-31

840,000,000
Source

10-K · 2024-02-16 · 0000773840-24-000014

2023-01-01 to 2023-12-31

366,000,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD——————194,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2026-01-01 to 2026-03-31

351,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2025-01-01 to 2025-03-31

1,503,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

2025-01-01 to 2025-12-31

1,077,000,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

2024-01-01 to 2024-12-31

560,000,000
Source

10-K · 2024-02-16 · 0000773840-24-000014

2023-01-01 to 2023-12-31

1,211,000,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

2022-01-01 to 2022-12-31

Restructuring CostsUSD——————68,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2026-01-01 to 2026-03-31

43,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2025-01-01 to 2025-03-31

-167,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

2025-01-01 to 2025-12-31

244,000,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

2024-01-01 to 2024-12-31

860,000,000
Source

10-K · 2024-02-16 · 0000773840-24-000014

2023-01-01 to 2023-12-31

1,266,000,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

2022-01-01 to 2022-12-31

Deconsolidation, Gain (Loss), Amount—————
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2025-04-01 to 2025-06-30

——————
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment——————
Source

10-Q · 2025-07-24 · 0000773840-25-000064

2025-04-01 to 2025-06-30

——————
Equity Method Investment, Realized Gain (Loss) on Disposal—————
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2025-04-01 to 2025-06-30

——————
Gain (Loss) on Disposition of Business————————
Source

10-Q · 2025-04-29 · 0000773840-25-000037

2025-01-01 to 2025-03-31

————
Gain (Loss) on Extinguishment of Debt—————
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2025-01-01 to 2025-03-31

————
InterestExpenseNonoperating—————
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2025-01-01 to 2025-03-31

————

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
Total RevenueUSD——10,408,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

2025-07-01 to 2025-09-30

9,728,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

2024-07-01 to 2024-09-30

9,719,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2026-04-01 to 2026-06-30

9,322,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2025-04-01 to 2025-06-30

9,143,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2026-01-01 to 2026-03-31

8,925,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2025-01-01 to 2025-03-31

37,442,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

2025-01-01 to 2025-12-31

38,498,000,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

2024-01-01 to 2024-12-31

36,662,000,000
Source

10-K · 2024-02-16 · 0000773840-24-000014

2023-01-01 to 2023-12-31

35,466,000,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

2022-01-01 to 2022-12-31

Cost of RevenueUSD——6,861,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

2025-07-01 to 2025-09-30

5,979,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

2024-07-01 to 2024-09-30

6,066,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2026-04-01 to 2026-06-30

5,658,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2025-04-01 to 2025-06-30

5,604,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2026-01-01 to 2026-03-31

5,463,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2025-01-01 to 2025-03-31

23,613,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

2025-01-01 to 2025-12-31

23,836,000,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

2024-01-01 to 2024-12-31

22,995,000,000
Source

10-K · 2024-02-16 · 0000773840-24-000014

2023-01-01 to 2023-12-31

23,825,000,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——1,296,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

2025-07-01 to 2025-09-30

1,398,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

2024-07-01 to 2024-09-30

1,344,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2026-04-01 to 2026-06-30

1,362,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2025-04-01 to 2025-06-30

1,310,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2026-01-01 to 2026-03-31

1,310,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2025-01-01 to 2025-03-31

5,450,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

2025-01-01 to 2025-12-31

5,466,000,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

2024-01-01 to 2024-12-31

5,127,000,000
Source

10-K · 2024-02-16 · 0000773840-24-000014

2023-01-01 to 2023-12-31

5,214,000,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——2,407,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

2025-07-01 to 2025-09-30

2,296,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

2024-07-01 to 2024-09-30

2,240,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2026-04-01 to 2026-06-30

2,128,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2025-04-01 to 2025-06-30

2,129,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2026-01-01 to 2026-03-31

2,002,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2025-01-01 to 2025-03-31

8,127,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

2025-01-01 to 2025-12-31

8,699,000,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

2024-01-01 to 2024-12-31

——
Other Nonoperating Income (Expense)USD——822,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

2025-07-01 to 2025-09-30

263,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

2024-07-01 to 2024-09-30

-472,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2026-04-01 to 2026-06-30

113,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2025-04-01 to 2025-06-30

7,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2026-01-01 to 2026-03-31

229,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2025-01-01 to 2025-03-31

1,247,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

2025-01-01 to 2025-12-31

830,000,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

2024-01-01 to 2024-12-31

840,000,000
Source

10-K · 2024-02-16 · 0000773840-24-000014

2023-01-01 to 2023-12-31

366,000,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——2,222,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

2025-07-01 to 2025-09-30

1,824,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

2024-07-01 to 2024-09-30

7,264,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2026-04-01 to 2026-06-30

1,627,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2025-04-01 to 2025-06-30

886,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2026-01-01 to 2026-03-31

1,665,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2025-01-01 to 2025-03-31

5,476,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

2025-01-01 to 2025-12-31

7,213,000,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

2024-01-01 to 2024-12-31

7,159,000,000
Source

10-K · 2024-02-16 · 0000773840-24-000014

2023-01-01 to 2023-12-31

6,379,000,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——363,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

2025-07-01 to 2025-09-30

409,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

2024-07-01 to 2024-09-30

1,578,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2026-04-01 to 2026-06-30

244,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2025-04-01 to 2025-06-30

91,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2026-01-01 to 2026-03-31

369,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2025-01-01 to 2025-03-31

1,008,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

2025-01-01 to 2025-12-31

1,473,000,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

2024-01-01 to 2024-12-31

1,487,000,000
Source

10-K · 2024-02-16 · 0000773840-24-000014

2023-01-01 to 2023-12-31

1,412,000,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——34,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

2024-07-01 to 2024-09-30

4,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2026-04-01 to 2026-06-30

-1,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2025-04-01 to 2025-06-30

-26,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2026-01-01 to 2026-03-31

18,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2025-01-01 to 2025-03-31

43,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

2025-01-01 to 2025-12-31

35,000,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

2024-01-01 to 2024-12-31

14,000,000
Source

10-K · 2024-02-16 · 0000773840-24-000014

2023-01-01 to 2023-12-31

1,000,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——1,825,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

2025-07-01 to 2025-09-30

1,413,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

2024-07-01 to 2024-09-30

5,682,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2026-04-01 to 2026-06-30

1,570,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2025-04-01 to 2025-06-30

821,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2026-01-01 to 2026-03-31

1,449,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2025-01-01 to 2025-03-31

4,729,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

2025-01-01 to 2025-12-31

5,705,000,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

2024-01-01 to 2024-12-31

5,658,000,000
Source

10-K · 2024-02-16 · 0000773840-24-000014

2023-01-01 to 2023-12-31

4,966,000,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share————17.92
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2026-04-01 to 2026-06-30

4.92
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2025-04-01 to 2025-06-30

——7.4
Source

10-K · 2026-02-17 · 0000773840-26-000013

2025-01-01 to 2025-12-31

8.76
Source

10-K · 2025-02-14 · 0000773840-25-000010

2024-01-01 to 2024-12-31

8.53
Source

10-K · 2024-02-16 · 0000773840-24-000014

2023-01-01 to 2023-12-31

7.33
Source

10-K · 2023-02-10 · 0000773840-23-000013

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share————17.83
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2026-04-01 to 2026-06-30

4.9
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2025-04-01 to 2025-06-30

——7.36
Source

10-K · 2026-02-17 · 0000773840-26-000013

2025-01-01 to 2025-12-31

8.71
Source

10-K · 2025-02-14 · 0000773840-25-000010

2024-01-01 to 2024-12-31

8.47
Source

10-K · 2024-02-16 · 0000773840-24-000014

2023-01-01 to 2023-12-31

7.27
Source

10-K · 2023-02-10 · 0000773840-23-000013

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares————317,100,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2026-04-01 to 2026-06-30

318,800,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2025-04-01 to 2025-06-30

——639,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

2025-01-01 to 2025-12-31

650,900,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

2024-01-01 to 2024-12-31

663,000,000
Source

10-K · 2024-02-16 · 0000773840-24-000014

2023-01-01 to 2023-12-31

677,100,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares————318,600,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2026-04-01 to 2026-06-30

320,500,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2025-04-01 to 2025-06-30

——642,800,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

2025-01-01 to 2025-12-31

655,300,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

2024-01-01 to 2024-12-31

668,200,000
Source

10-K · 2024-02-16 · 0000773840-24-000014

2023-01-01 to 2023-12-31

683,100,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——141,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

2025-07-01 to 2025-09-30

120,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

2024-07-01 to 2024-09-30

116,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2026-04-01 to 2026-06-30

132,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2025-04-01 to 2025-06-30

153,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2026-01-01 to 2026-03-31

135,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2025-01-01 to 2025-03-31

570,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

2025-01-01 to 2025-12-31

415,000,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

2024-01-01 to 2024-12-31

292,000,000
Source

10-K · 2024-02-16 · 0000773840-24-000014

2023-01-01 to 2023-12-31

333,000,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD——13,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

2025-07-01 to 2025-09-30

10,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

2024-07-01 to 2024-09-30

5,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2026-04-01 to 2026-06-30

5,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2025-04-01 to 2025-06-30

3,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2025-01-01 to 2025-03-31

43,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

2025-01-01 to 2025-12-31

———
Current Income Tax Expense (Benefit)USD————————990,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

2025-01-01 to 2025-12-31

1,706,000,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

2024-01-01 to 2024-12-31

1,334,000,000
Source

10-K · 2024-02-16 · 0000773840-24-000014

2023-01-01 to 2023-12-31

1,592,000,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

2022-01-01 to 2022-12-31

Environmental Remediation ExpenseUSD——219,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

2025-07-01 to 2025-09-30

6,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

2024-07-01 to 2024-09-30

26,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2026-04-01 to 2026-06-30

8,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2025-04-01 to 2025-06-30

25,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2026-01-01 to 2026-03-31

16,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2025-01-01 to 2025-03-31

268,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

2025-01-01 to 2025-12-31

37,000,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

2024-01-01 to 2024-12-31

44,000,000
Source

10-K · 2024-02-16 · 0000773840-24-000014

2023-01-01 to 2023-12-31

28,000,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——10,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

2025-07-01 to 2025-09-30

4,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

2024-07-01 to 2024-09-30

-17,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2026-04-01 to 2026-06-30

23,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2025-04-01 to 2025-06-30

-5,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2026-01-01 to 2026-03-31

-4,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2025-01-01 to 2025-03-31

48,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

2025-01-01 to 2025-12-31

-56,000,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

2024-01-01 to 2024-12-31

-9,000,000
Source

10-K · 2024-02-16 · 0000773840-24-000014

2023-01-01 to 2023-12-31

-48,000,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————0
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2026-04-01 to 2026-06-30

—0
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2026-01-01 to 2026-03-31

—724,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD————5,682,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2026-04-01 to 2026-06-30

1,386,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2025-04-01 to 2025-06-30

821,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2026-01-01 to 2026-03-31

1,284,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2025-01-01 to 2025-03-31

4,461,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————373,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

2025-01-01 to 2025-12-31

2,143,000,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

2024-01-01 to 2024-12-31

2,368,000,000
Source

10-K · 2024-02-16 · 0000773840-24-000014

2023-01-01 to 2023-12-31

3,305,000,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD————5,686,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2026-04-01 to 2026-06-30

1,383,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2025-04-01 to 2025-06-30

795,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2026-01-01 to 2026-03-31

1,296,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2025-01-01 to 2025-03-31

4,468,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share————17.92
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2026-04-01 to 2026-06-30

4.35
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2025-04-01 to 2025-06-30

1.29
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2026-01-01 to 2026-03-31

1.99
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2025-01-01 to 2025-03-31

6.98
Source

10-K · 2026-02-17 · 0000773840-26-000013

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share————17.83
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2026-04-01 to 2026-06-30

4.33
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2025-04-01 to 2025-06-30

1.29
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2026-01-01 to 2026-03-31

1.97
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2025-01-01 to 2025-03-31

6.94
Source

10-K · 2026-02-17 · 0000773840-26-000013

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD————0
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2026-04-01 to 2026-06-30

186,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2026-01-01 to 2026-03-31

171,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2025-01-01 to 2025-03-31

304,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD————0
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2026-04-01 to 2026-06-30

184,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2026-01-01 to 2026-03-31

165,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2025-01-01 to 2025-03-31

268,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

2025-01-01 to 2025-12-31

———
Income (Loss) from Equity Method InvestmentsUSD——13,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

2025-07-01 to 2025-09-30

17,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

2024-07-01 to 2024-09-30

-265,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2025-04-01 to 2025-06-30

16,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2026-01-01 to 2026-03-31

11,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2025-01-01 to 2025-03-31

44,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

2025-01-01 to 2025-12-31

65,000,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

2024-01-01 to 2024-12-31

100,000,000
Source

10-K · 2024-02-16 · 0000773840-24-000014

2023-01-01 to 2023-12-31

61,000,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——86,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

2025-07-01 to 2025-09-30

110,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

2024-07-01 to 2024-09-30

79,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2026-04-01 to 2026-06-30

79,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2025-04-01 to 2025-06-30

90,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2026-01-01 to 2026-03-31

91,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2025-01-01 to 2025-03-31

369,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

2025-01-01 to 2025-12-31

426,000,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

2024-01-01 to 2024-12-31

321,000,000
Source

10-K · 2024-02-16 · 0000773840-24-000014

2023-01-01 to 2023-12-31

138,000,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——497,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

2025-07-01 to 2025-09-30

368,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

2024-07-01 to 2024-09-30

524,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2026-04-01 to 2026-06-30

459,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2025-04-01 to 2025-06-30

492,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2026-01-01 to 2026-03-31

416,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2025-01-01 to 2025-03-31

1,812,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

2025-01-01 to 2025-12-31

1,536,000,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

2024-01-01 to 2024-12-31

1,456,000,000
Source

10-K · 2024-02-16 · 0000773840-24-000014

2023-01-01 to 2023-12-31

1,478,000,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

2022-01-01 to 2022-12-31

Restructuring and Related Cost, Incurred CostUSD——47,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

2025-07-01 to 2025-09-30

28,000,000
Source

10-Q · 2025-10-23 · 0000773840-25-000105

2024-07-01 to 2024-09-30

64,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2026-04-01 to 2026-06-30

10,000,000
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2025-04-01 to 2025-06-30

42,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2026-01-01 to 2026-03-31

7,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2025-01-01 to 2025-03-31

153,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

2025-01-01 to 2025-12-31

129,000,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

2024-01-01 to 2024-12-31

286,000,000
Source

10-K · 2024-02-16 · 0000773840-24-000014

2023-01-01 to 2023-12-31

364,000,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

2022-01-01 to 2022-12-31

Restructuring CostsUSD——————68,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2026-01-01 to 2026-03-31

43,000,000
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2025-01-01 to 2025-03-31

-167,000,000
Source

10-K · 2026-02-17 · 0000773840-26-000013

2025-01-01 to 2025-12-31

244,000,000
Source

10-K · 2025-02-14 · 0000773840-25-000010

2024-01-01 to 2024-12-31

860,000,000
Source

10-K · 2024-02-16 · 0000773840-24-000014

2023-01-01 to 2023-12-31

1,266,000,000
Source

10-K · 2023-02-10 · 0000773840-23-000013

2022-01-01 to 2022-12-31

Interest Expense (non-operating)—————
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-23 · 0000773840-26-000124

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-23 · 0000773840-26-000057

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex99-1.htm · SCHEDULE 13G · 2026-08-13

Exhibit 99.1 JOINT FILING AGREEMENT In accordance with Rule 13d-1(k)(1) promulgated under the Securities Exchange Act of 1934, as amended, the undersigned hereby agree that they are jointly filing this statement on Schedule 13G. Each of them is responsible for the timely filing of such statement and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the completeness or accuracy of the in…

SCHEDULE 13G · 2026-08-13 · 0001493152-26-037881

Read attachment ↗
d118295dex991.htm · 8-K · 2026-03-23

EX-99.1 2 d118295dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Contacts: Media Investor Relations Stacey Jones Mark Macaluso (980) 378-6258 (704) 627-6118 Stacey. Jones@honeywell.com Mark. Macaluso@honeywell.com HONEYWELL ANNOUNCES EARLY PARTICIPATION RESULTS AND UPSIZING OF ITS DEBT TENDER OFFERS CHARLOTTE, N.C., March 20, 2026 - Honeywell (NASDAQ: HON) today announced the results as of 5:00 p.m., New York City ti…

8-K · 2026-03-23 · 0001193125-26-118101

Read attachment ↗
d118295dex992.htm · 8-K · 2026-03-23

EX-99.2 3 d118295dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 Contacts: Media Investor Relations Stacey Jones Mark Macaluso (980) 378-6258 (704) 627-6118 Stacey. Jones@honeywell.com Mark. Macaluso@honeywell.com HONEYWELL ANNOUNCES PRICING OF ITS DEBT TENDER OFFERS CHARLOTTE, N.C., March 20, 2026 - Honeywell (NASDAQ: HON) today a…

8-K · 2026-03-23 · 0001193125-26-118101

Read attachment ↗
d107386dex41.htm · 8-K · 2026-03-16

EX-4.1 2 d107386dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 HONEYWELL AEROSPACE INC., as Company and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee INDENTURE Dated as of March 16, 2026 TABLE OF CONTENTS PAGE ARTICLE 1 DEFINITIONS Section 1.01. Certain Terms Defined 2…

8-K · 2026-03-16 · 0001193125-26-108366

Read attachment ↗
d107386dex42.htm · 8-K · 2026-03-16

EX-4.2 3 d107386dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 HONEYWELL AEROSPACE INC. and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee FIRST SUPPLEMENTAL INDENTURE Dated as of March 16, 2026 to INDENTURE Dated as of March 16, 2026 Relating to $1,250,000,000 3.900% Senior Notes due 2028 $1,250,000,000 4.000% Senior Notes due 2029 $500,000,000 Floating Rate Senior Notes due 2029 $2,000,000,000 4.300% Senior Notes due 2031 $1,750,000,000 4.600% Senior Notes due 2033 $3,250,000,000 4…

8-K · 2026-03-16 · 0001193125-26-108366

Read attachment ↗
d107386dex43.htm · 8-K · 2026-03-16

EX-4.3 4 d107386dex43.htm EX-4.3 EX-4.3 Exhibit 4.3 GUARANTEE AGREEMENT BY HONEYWELL INTERNATIONAL INC. in favor of THE HOLDERS, HONEYWELL AEROSPACE INC. and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee for the Holders of the Notes Specified Below of HONEYWELL AEROSPACE INC. $1,250,000,000 3.900% Senior Notes due 2028 $1,250,000,000 4.000% Senior Notes due 2029 $500,000,000 Floating Rate Senior Notes due 2029 $2,000,000,000 4.300% Senior Notes due 2031 $1,750,000,000 4.60…

8-K · 2026-03-16 · 0001193125-26-108366

Read attachment ↗

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