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

Gilead Sciences, Inc. Common Stock · GILD

GILDNASDAQCommon stockCurrentCIK 882095Updated Oct 31, 2026

Company: GILEAD SCIENCES, INC. →

Name history
GILEAD SCIENCES INC · through Feb 17, 2022

GILD price & chart

Provider market data

Loading TradingView…

NASDAQ:GILD on TradingView ↗

TradingView · Data may be delayed

About the company

Gilead and Kite Oncology are working to transform how cancer is treated. We are innovating with next-generation therapies, combinations and technologies to deliver improved outcomes for people with cancer. We are purposefully building our oncology portfolio and pipeline to address the greatest gaps in care. From antibody-drug conjugate technologies and small molecules to cell therapy-based approaches, we are creating new possibilities for people with cancer.

8-K · 2026-04-28 · 0001104659-26-049874

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue29,443,000,000USD · FY 2025
Source

10-K · 2026-02-24 · 0000882095-26-000006

2025-01-01 to 2025-12-31

Net income8,510,000,000USD · FY 2025
Source

10-K · 2026-02-24 · 0000882095-26-000006

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income10,022,000,000USD · FY 2025
Source

10-K · 2026-02-24 · 0000882095-26-000006

2025-01-01 to 2025-12-31

Diluted EPS6.78USD per share · FY 2025
Source

10-K · 2026-02-24 · 0000882095-26-000006

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
AssetsUSD58,533,000,000
Source

10-Q · 2025-11-07 · 0000882095-25-000047

As of 2025-09-30

54,525,000,000
Source

10-Q · 2024-11-12 · 0000882095-24-000028

As of 2024-09-30

49,362,000,000
Source

10-Q · 2026-08-06 · 0000882095-26-000031

As of 2026-06-30

55,721,000,000
Source

10-Q · 2025-08-07 · 0000882095-25-000032

As of 2025-06-30

53,579,000,000
Source

10-Q · 2024-08-08 · 0000882095-24-000022

As of 2024-06-30

56,278,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

As of 2026-03-31

56,434,000,000
Source

10-Q · 2025-05-07 · 0000882095-25-000012

As of 2025-03-31

56,292,000,000
Source

10-Q · 2024-05-08 · 0000882095-24-000013

As of 2024-03-31

59,023,000,000
Source

10-K · 2026-02-24 · 0000882095-26-000006

As of 2025-12-31

58,995,000,000
Source

10-K · 2025-02-28 · 0000882095-25-000006

As of 2024-12-31

62,125,000,000
Source

10-K · 2024-02-23 · 0000882095-24-000007

As of 2023-12-31

63,171,000,000
Source

10-K · 2023-02-22 · 0000882095-23-000007

As of 2022-12-31

Property, Plant and Equipment, NetUSD5,500,000,000
Source

10-Q · 2025-11-07 · 0000882095-25-000047

As of 2025-09-30

5,391,000,000
Source

10-Q · 2024-11-12 · 0000882095-24-000028

As of 2024-09-30

5,833,000,000
Source

10-Q · 2026-08-06 · 0000882095-26-000031

As of 2026-06-30

5,459,000,000
Source

10-Q · 2025-08-07 · 0000882095-25-000032

As of 2025-06-30

5,346,000,000
Source

10-Q · 2024-08-08 · 0000882095-24-000022

As of 2024-06-30

5,638,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

As of 2026-03-31

5,421,000,000
Source

10-Q · 2025-05-07 · 0000882095-25-000012

As of 2025-03-31

5,321,000,000
Source

10-Q · 2024-05-08 · 0000882095-24-000013

As of 2024-03-31

5,606,000,000
Source

10-K · 2026-02-24 · 0000882095-26-000006

As of 2025-12-31

5,414,000,000
Source

10-K · 2025-02-28 · 0000882095-25-000006

As of 2024-12-31

5,317,000,000
Source

10-K · 2024-02-23 · 0000882095-24-000007

As of 2023-12-31

5,475,000,000
Source

10-K · 2023-02-22 · 0000882095-23-000007

As of 2022-12-31

GoodwillUSD8,314,000,000
Source

10-Q · 2025-11-07 · 0000882095-25-000047

As of 2025-09-30

8,314,000,000
Source

10-Q · 2024-11-12 · 0000882095-24-000028

As of 2024-09-30

8,314,000,000
Source

10-Q · 2026-08-06 · 0000882095-26-000031

As of 2026-06-30

8,314,000,000
Source

10-Q · 2025-08-07 · 0000882095-25-000032

As of 2025-06-30

8,314,000,000
Source

10-Q · 2024-08-08 · 0000882095-24-000022

As of 2024-06-30

8,314,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

As of 2026-03-31

8,314,000,000
Source

10-Q · 2025-05-07 · 0000882095-25-000012

As of 2025-03-31

8,314,000,000
Source

10-Q · 2024-05-08 · 0000882095-24-000013

As of 2024-03-31

8,314,000,000
Source

10-K · 2026-02-24 · 0000882095-26-000006

As of 2025-12-31

8,314,000,000
Source

10-K · 2025-02-28 · 0000882095-25-000006

As of 2024-12-31

8,314,000,000
Source

10-K · 2024-02-23 · 0000882095-24-000007

As of 2023-12-31

8,314,000,000
Source

10-K · 2023-02-22 · 0000882095-23-000007

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD17,970,000,000
Source

10-Q · 2025-11-07 · 0000882095-25-000047

As of 2025-09-30

20,546,000,000
Source

10-Q · 2024-11-12 · 0000882095-24-000028

As of 2024-09-30

14,032,000,000
Source

10-Q · 2026-08-06 · 0000882095-26-000031

As of 2026-06-30

18,566,000,000
Source

10-Q · 2025-08-07 · 0000882095-25-000032

As of 2025-06-30

22,832,000,000
Source

10-Q · 2024-08-08 · 0000882095-24-000022

As of 2024-06-30

16,382,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

As of 2026-03-31

19,355,000,000
Source

10-Q · 2025-05-07 · 0000882095-25-000012

As of 2025-03-31

23,428,000,000
Source

10-Q · 2024-05-08 · 0000882095-24-000013

As of 2024-03-31

16,978,000,000
Source

10-K · 2026-02-24 · 0000882095-26-000006

As of 2025-12-31

19,948,000,000
Source

10-K · 2025-02-28 · 0000882095-25-000006

As of 2024-12-31

26,454,000,000
Source

10-K · 2024-02-23 · 0000882095-24-000007

As of 2023-12-31

28,894,000,000
Source

10-K · 2023-02-22 · 0000882095-23-000007

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD———————————5,412,000,000
Source

10-K · 2023-02-22 · 0000882095-23-000007

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD5,095,000,000
Source

10-Q · 2025-11-07 · 0000882095-25-000047

As of 2025-09-30

4,587,000,000
Source

10-Q · 2024-11-12 · 0000882095-24-000028

As of 2024-09-30

5,055,000,000
Source

10-Q · 2026-08-06 · 0000882095-26-000031

As of 2026-06-30

4,781,000,000
Source

10-Q · 2025-08-07 · 0000882095-25-000032

As of 2025-06-30

4,663,000,000
Source

10-Q · 2024-08-08 · 0000882095-24-000022

As of 2024-06-30

4,741,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

As of 2026-03-31

4,388,000,000
Source

10-Q · 2025-05-07 · 0000882095-25-000012

As of 2025-03-31

4,669,000,000
Source

10-Q · 2024-05-08 · 0000882095-24-000013

As of 2024-03-31

4,913,000,000
Source

10-K · 2026-02-24 · 0000882095-26-000006

As of 2025-12-31

4,420,000,000
Source

10-K · 2025-02-28 · 0000882095-25-000006

As of 2024-12-31

4,660,000,000
Source

10-K · 2024-02-23 · 0000882095-24-000007

As of 2023-12-31

4,777,000,000
Source

10-K · 2023-02-22 · 0000882095-23-000007

As of 2022-12-31

Inventory, NetUSD1,785,000,000
Source

10-Q · 2025-11-07 · 0000882095-25-000047

As of 2025-09-30

1,869,000,000
Source

10-Q · 2024-11-12 · 0000882095-24-000028

As of 2024-09-30

1,953,000,000
Source

10-Q · 2026-08-06 · 0000882095-26-000031

As of 2026-06-30

1,825,000,000
Source

10-Q · 2025-08-07 · 0000882095-25-000032

As of 2025-06-30

2,026,000,000
Source

10-Q · 2024-08-08 · 0000882095-24-000022

As of 2024-06-30

1,914,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

As of 2026-03-31

1,759,000,000
Source

10-Q · 2025-05-07 · 0000882095-25-000012

As of 2025-03-31

1,853,000,000
Source

10-Q · 2024-05-08 · 0000882095-24-000013

As of 2024-03-31

1,774,000,000
Source

10-K · 2026-02-24 · 0000882095-26-000006

As of 2025-12-31

1,710,000,000
Source

10-K · 2025-02-28 · 0000882095-25-000006

As of 2024-12-31

1,787,000,000
Source

10-K · 2024-02-23 · 0000882095-24-000007

As of 2023-12-31

1,507,000,000
Source

10-K · 2023-02-22 · 0000882095-23-000007

As of 2022-12-31

Assets, CurrentUSD17,874,000,000
Source

10-Q · 2025-11-07 · 0000882095-25-000047

As of 2025-09-30

14,779,000,000
Source

10-Q · 2024-11-12 · 0000882095-24-000028

As of 2024-09-30

13,945,000,000
Source

10-Q · 2026-08-06 · 0000882095-26-000031

As of 2026-06-30

14,718,000,000
Source

10-Q · 2025-08-07 · 0000882095-25-000032

As of 2025-06-30

12,317,000,000
Source

10-Q · 2024-08-08 · 0000882095-24-000022

As of 2024-06-30

18,641,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

As of 2026-03-31

16,901,000,000
Source

10-Q · 2025-05-07 · 0000882095-25-000012

As of 2025-03-31

14,041,000,000
Source

10-Q · 2024-05-08 · 0000882095-24-000013

As of 2024-03-31

18,342,000,000
Source

10-K · 2026-02-24 · 0000882095-26-000006

As of 2025-12-31

19,173,000,000
Source

10-K · 2025-02-28 · 0000882095-25-000006

As of 2024-12-31

16,085,000,000
Source

10-K · 2024-02-23 · 0000882095-24-000007

As of 2023-12-31

14,443,000,000
Source

10-K · 2023-02-22 · 0000882095-23-000007

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD3,645,000,000
Source

10-Q · 2025-11-07 · 0000882095-25-000047

As of 2025-09-30

3,287,000,000
Source

10-Q · 2024-11-12 · 0000882095-24-000028

As of 2024-09-30

3,759,000,000
Source

10-Q · 2026-08-06 · 0000882095-26-000031

As of 2026-06-30

2,899,000,000
Source

10-Q · 2025-08-07 · 0000882095-25-000032

As of 2025-06-30

2,856,000,000
Source

10-Q · 2024-08-08 · 0000882095-24-000022

As of 2024-06-30

4,342,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

As of 2026-03-31

2,828,000,000
Source

10-Q · 2025-05-07 · 0000882095-25-000012

As of 2025-03-31

2,800,000,000
Source

10-Q · 2024-05-08 · 0000882095-24-000013

As of 2024-03-31

4,024,000,000
Source

10-K · 2026-02-24 · 0000882095-26-000006

As of 2025-12-31

3,052,000,000
Source

10-K · 2025-02-28 · 0000882095-25-000006

As of 2024-12-31

2,374,000,000
Source

10-K · 2024-02-23 · 0000882095-24-000007

As of 2023-12-31

1,774,000,000
Source

10-K · 2023-02-22 · 0000882095-23-000007

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————532,000,000
Source

10-K · 2026-02-24 · 0000882095-26-000006

As of 2025-12-31

515,000,000
Source

10-K · 2025-02-28 · 0000882095-25-000006

As of 2024-12-31

581,000,000
Source

10-K · 2024-02-23 · 0000882095-24-000007

As of 2023-12-31

505,000,000
Source

10-K · 2023-02-22 · 0000882095-23-000007

As of 2022-12-31

Other Assets, NoncurrentUSD4,873,000,000
Source

10-Q · 2025-11-07 · 0000882095-25-000047

As of 2025-09-30

5,494,000,000
Source

10-Q · 2024-11-12 · 0000882095-24-000028

As of 2024-09-30

4,751,000,000
Source

10-Q · 2026-08-06 · 0000882095-26-000031

As of 2026-06-30

4,031,000,000
Source

10-Q · 2025-08-07 · 0000882095-25-000032

As of 2025-06-30

4,770,000,000
Source

10-Q · 2024-08-08 · 0000882095-24-000022

As of 2024-06-30

4,554,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

As of 2026-03-31

3,871,000,000
Source

10-Q · 2025-05-07 · 0000882095-25-000012

As of 2025-03-31

5,188,000,000
Source

10-Q · 2024-05-08 · 0000882095-24-000013

As of 2024-03-31

4,845,000,000
Source

10-K · 2026-02-24 · 0000882095-26-000006

As of 2025-12-31

6,146,000,000
Source

10-K · 2025-02-28 · 0000882095-25-000006

As of 2024-12-31

4,792,000,000
Source

10-K · 2024-02-23 · 0000882095-24-000007

As of 2023-12-31

4,800,000,000
Source

10-K · 2023-02-22 · 0000882095-23-000007

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-07 · 0000882095-25-000047

As of 2025-09-30

0
Source

10-Q · 2024-11-12 · 0000882095-24-000028

As of 2024-09-30

0
Source

10-Q · 2026-08-06 · 0000882095-26-000031

As of 2026-06-30

0
Source

10-Q · 2025-08-07 · 0000882095-25-000032

As of 2025-06-30

0
Source

10-Q · 2024-08-08 · 0000882095-24-000022

As of 2024-06-30

0
Source

10-Q · 2026-05-07 · 0000882095-26-000024

As of 2026-03-31

0
Source

10-Q · 2025-05-07 · 0000882095-25-000012

As of 2025-03-31

0
Source

10-Q · 2024-05-08 · 0000882095-24-000013

As of 2024-03-31

0
Source

10-K · 2026-02-24 · 0000882095-26-000006

As of 2025-12-31

0
Source

10-K · 2025-02-28 · 0000882095-25-000006

As of 2024-12-31

0
Source

10-K · 2024-02-23 · 0000882095-24-000007

As of 2023-12-31

0
Source

10-K · 2023-02-22 · 0000882095-23-000007

As of 2022-12-31

Common Stock, Value, IssuedUSD1,000,000
Source

10-Q · 2025-11-07 · 0000882095-25-000047

As of 2025-09-30

1,000,000
Source

10-Q · 2024-11-12 · 0000882095-24-000028

As of 2024-09-30

1,000,000
Source

10-Q · 2026-08-06 · 0000882095-26-000031

As of 2026-06-30

1,000,000
Source

10-Q · 2025-08-07 · 0000882095-25-000032

As of 2025-06-30

1,000,000
Source

10-Q · 2024-08-08 · 0000882095-24-000022

As of 2024-06-30

1,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

As of 2026-03-31

1,000,000
Source

10-Q · 2025-05-07 · 0000882095-25-000012

As of 2025-03-31

1,000,000
Source

10-Q · 2024-05-08 · 0000882095-24-000013

As of 2024-03-31

1,000,000
Source

10-K · 2026-02-24 · 0000882095-26-000006

As of 2025-12-31

1,000,000
Source

10-K · 2025-02-28 · 0000882095-25-000006

As of 2024-12-31

1,000,000
Source

10-K · 2024-02-23 · 0000882095-24-000007

As of 2023-12-31

1,000,000
Source

10-K · 2023-02-22 · 0000882095-23-000007

As of 2022-12-31

Additional Paid in CapitalUSD8,678,000,000
Source

10-Q · 2025-11-07 · 0000882095-25-000047

As of 2025-09-30

7,327,000,000
Source

10-Q · 2024-11-12 · 0000882095-24-000028

As of 2024-09-30

9,532,000,000
Source

10-Q · 2026-08-06 · 0000882095-26-000031

As of 2026-06-30

8,367,000,000
Source

10-Q · 2025-08-07 · 0000882095-25-000032

As of 2025-06-30

7,022,000,000
Source

10-Q · 2024-08-08 · 0000882095-24-000022

As of 2024-06-30

9,305,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

As of 2026-03-31

8,138,000,000
Source

10-Q · 2025-05-07 · 0000882095-25-000012

As of 2025-03-31

6,813,000,000
Source

10-Q · 2024-05-08 · 0000882095-24-000013

As of 2024-03-31

8,932,000,000
Source

10-K · 2026-02-24 · 0000882095-26-000006

As of 2025-12-31

7,700,000,000
Source

10-K · 2025-02-28 · 0000882095-25-000006

As of 2024-12-31

6,500,000,000
Source

10-K · 2024-02-23 · 0000882095-24-000007

As of 2023-12-31

5,550,000,000
Source

10-K · 2023-02-22 · 0000882095-23-000007

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD12,825,000,000
Source

10-Q · 2025-11-07 · 0000882095-25-000047

As of 2025-09-30

11,073,000,000
Source

10-Q · 2024-11-12 · 0000882095-24-000028

As of 2024-09-30

2,200,000,000
Source

10-Q · 2026-08-06 · 0000882095-26-000031

As of 2026-06-30

11,325,000,000
Source

10-Q · 2025-08-07 · 0000882095-25-000032

As of 2025-06-30

11,165,000,000
Source

10-Q · 2024-08-08 · 0000882095-24-000022

As of 2024-06-30

14,131,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

As of 2026-03-31

10,931,000,000
Source

10-Q · 2025-05-07 · 0000882095-25-000012

As of 2025-03-31

10,656,000,000
Source

10-Q · 2024-05-08 · 0000882095-24-000013

As of 2024-03-31

13,730,000,000
Source

10-K · 2026-02-24 · 0000882095-26-000006

As of 2025-12-31

11,497,000,000
Source

10-K · 2025-02-28 · 0000882095-25-000006

As of 2024-12-31

16,304,000,000
Source

10-K · 2024-02-23 · 0000882095-24-000007

As of 2023-12-31

15,687,000,000
Source

10-K · 2023-02-22 · 0000882095-23-000007

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD36,000,000
Source

10-Q · 2025-11-07 · 0000882095-25-000047

As of 2025-09-30

73,000,000
Source

10-Q · 2024-11-12 · 0000882095-24-000028

As of 2024-09-30

95,000,000
Source

10-Q · 2026-08-06 · 0000882095-26-000031

As of 2026-06-30

-18,000,000
Source

10-Q · 2025-08-07 · 0000882095-25-000032

As of 2025-06-30

93,000,000
Source

10-Q · 2024-08-08 · 0000882095-24-000022

As of 2024-06-30

78,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

As of 2026-03-31

92,000,000
Source

10-Q · 2025-05-07 · 0000882095-25-000012

As of 2025-03-31

69,000,000
Source

10-Q · 2024-05-08 · 0000882095-24-000013

As of 2024-03-31

39,000,000
Source

10-K · 2026-02-24 · 0000882095-26-000006

As of 2025-12-31

132,000,000
Source

10-K · 2025-02-28 · 0000882095-25-000006

As of 2024-12-31

28,000,000
Source

10-K · 2024-02-23 · 0000882095-24-000007

As of 2023-12-31

2,000,000
Source

10-K · 2023-02-22 · 0000882095-23-000007

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD21,540,000,000
Source

10-Q · 2025-11-07 · 0000882095-25-000047

As of 2025-09-30

18,475,000,000
Source

10-Q · 2024-11-12 · 0000882095-24-000028

As of 2024-09-30

11,829,000,000
Source

10-Q · 2026-08-06 · 0000882095-26-000031

As of 2026-06-30

19,674,000,000
Source

10-Q · 2025-08-07 · 0000882095-25-000032

As of 2025-06-30

18,281,000,000
Source

10-Q · 2024-08-08 · 0000882095-24-000022

As of 2024-06-30

23,515,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

As of 2026-03-31

19,162,000,000
Source

10-Q · 2025-05-07 · 0000882095-25-000012

As of 2025-03-31

17,539,000,000
Source

10-Q · 2024-05-08 · 0000882095-24-000013

As of 2024-03-31

22,703,000,000
Source

10-K · 2026-02-24 · 0000882095-26-000006

As of 2025-12-31

19,330,000,000
Source

10-K · 2025-02-28 · 0000882095-25-000006

As of 2024-12-31

22,833,000,000
Source

10-K · 2024-02-23 · 0000882095-24-000007

As of 2023-12-31

21,240,000,000
Source

10-K · 2023-02-22 · 0000882095-23-000007

As of 2022-12-31

Liabilities and EquityUSD58,533,000,000
Source

10-Q · 2025-11-07 · 0000882095-25-000047

As of 2025-09-30

54,525,000,000
Source

10-Q · 2024-11-12 · 0000882095-24-000028

As of 2024-09-30

49,362,000,000
Source

10-Q · 2026-08-06 · 0000882095-26-000031

As of 2026-06-30

55,721,000,000
Source

10-Q · 2025-08-07 · 0000882095-25-000032

As of 2025-06-30

53,579,000,000
Source

10-Q · 2024-08-08 · 0000882095-24-000022

As of 2024-06-30

56,278,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

As of 2026-03-31

56,434,000,000
Source

10-Q · 2025-05-07 · 0000882095-25-000012

As of 2025-03-31

56,292,000,000
Source

10-Q · 2024-05-08 · 0000882095-24-000013

As of 2024-03-31

59,023,000,000
Source

10-K · 2026-02-24 · 0000882095-26-000006

As of 2025-12-31

58,995,000,000
Source

10-K · 2025-02-28 · 0000882095-25-000006

As of 2024-12-31

62,125,000,000
Source

10-K · 2024-02-23 · 0000882095-24-000007

As of 2023-12-31

63,171,000,000
Source

10-K · 2023-02-22 · 0000882095-23-000007

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD12,298,000,000
Source

10-Q · 2025-11-07 · 0000882095-25-000047

As of 2025-09-30

11,725,000,000
Source

10-Q · 2024-11-12 · 0000882095-24-000028

As of 2024-09-30

11,020,000,000
Source

10-Q · 2026-08-06 · 0000882095-26-000031

As of 2026-06-30

11,189,000,000
Source

10-Q · 2025-08-07 · 0000882095-25-000032

As of 2025-06-30

10,781,000,000
Source

10-Q · 2024-08-08 · 0000882095-24-000022

As of 2024-06-30

9,476,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

As of 2026-03-31

12,344,000,000
Source

10-Q · 2025-05-07 · 0000882095-25-000012

As of 2025-03-31

13,015,000,000
Source

10-Q · 2024-05-08 · 0000882095-24-000013

As of 2024-03-31

11,813,000,000
Source

10-K · 2026-02-24 · 0000882095-26-000006

As of 2025-12-31

12,004,000,000
Source

10-K · 2025-02-28 · 0000882095-25-000006

As of 2024-12-31

11,280,000,000
Source

10-K · 2024-02-23 · 0000882095-24-000007

As of 2023-12-31

11,237,000,000
Source

10-K · 2023-02-22 · 0000882095-23-000007

As of 2022-12-31

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

10-K · 2026-02-24 · 0000882095-26-000006

As of 2025-12-31

113,000,000
Source

10-K · 2025-02-28 · 0000882095-25-000006

As of 2024-12-31

125,000,000
Source

10-K · 2024-02-23 · 0000882095-24-000007

As of 2023-12-31

111,000,000
Source

10-K · 2023-02-22 · 0000882095-23-000007

As of 2022-12-31

Accounts Payable, CurrentUSD808,000,000
Source

10-Q · 2025-11-07 · 0000882095-25-000047

As of 2025-09-30

903,000,000
Source

10-Q · 2024-11-12 · 0000882095-24-000028

As of 2024-09-30

674,000,000
Source

10-Q · 2026-08-06 · 0000882095-26-000031

As of 2026-06-30

582,000,000
Source

10-Q · 2025-08-07 · 0000882095-25-000032

As of 2025-06-30

537,000,000
Source

10-Q · 2024-08-08 · 0000882095-24-000022

As of 2024-06-30

645,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

As of 2026-03-31

737,000,000
Source

10-Q · 2025-05-07 · 0000882095-25-000012

As of 2025-03-31

622,000,000
Source

10-Q · 2024-05-08 · 0000882095-24-000013

As of 2024-03-31

715,000,000
Source

10-K · 2026-02-24 · 0000882095-26-000006

As of 2025-12-31

833,000,000
Source

10-K · 2025-02-28 · 0000882095-25-000006

As of 2024-12-31

550,000,000
Source

10-K · 2024-02-23 · 0000882095-24-000007

As of 2023-12-31

905,000,000
Source

10-K · 2023-02-22 · 0000882095-23-000007

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————————503,000,000
Source

10-K · 2026-02-24 · 0000882095-26-000006

As of 2025-12-31

498,000,000
Source

10-K · 2025-02-28 · 0000882095-25-000006

As of 2024-12-31

546,000,000
Source

10-K · 2024-02-23 · 0000882095-24-000007

As of 2023-12-31

467,000,000
Source

10-K · 2023-02-22 · 0000882095-23-000007

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD597,000,000
Source

10-Q · 2025-11-07 · 0000882095-25-000047

As of 2025-09-30

794,000,000
Source

10-Q · 2024-11-12 · 0000882095-24-000028

As of 2024-09-30

333,000,000
Source

10-Q · 2026-08-06 · 0000882095-26-000031

As of 2026-06-30

652,000,000
Source

10-Q · 2025-08-07 · 0000882095-25-000032

As of 2025-06-30

907,000,000
Source

10-Q · 2024-08-08 · 0000882095-24-000022

As of 2024-06-30

392,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

As of 2026-03-31

709,000,000
Source

10-Q · 2025-05-07 · 0000882095-25-000012

As of 2025-03-31

933,000,000
Source

10-Q · 2024-05-08 · 0000882095-24-000013

As of 2024-03-31

402,000,000
Source

10-K · 2026-02-24 · 0000882095-26-000006

As of 2025-12-31

724,000,000
Source

10-K · 2025-02-28 · 0000882095-25-000006

As of 2024-12-31

1,588,000,000
Source

10-K · 2024-02-23 · 0000882095-24-000007

As of 2023-12-31

2,673,000,000
Source

10-K · 2023-02-22 · 0000882095-23-000007

As of 2022-12-31

Other Liabilities, NoncurrentUSD1,182,000,000
Source

10-Q · 2025-11-07 · 0000882095-25-000047

As of 2025-09-30

1,396,000,000
Source

10-Q · 2024-11-12 · 0000882095-24-000028

As of 2024-09-30

1,490,000,000
Source

10-Q · 2026-08-06 · 0000882095-26-000031

As of 2026-06-30

1,290,000,000
Source

10-Q · 2025-08-07 · 0000882095-25-000032

As of 2025-06-30

1,418,000,000
Source

10-Q · 2024-08-08 · 0000882095-24-000022

As of 2024-06-30

1,200,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

As of 2026-03-31

1,337,000,000
Source

10-Q · 2025-05-07 · 0000882095-25-000012

As of 2025-03-31

1,395,000,000
Source

10-Q · 2024-05-08 · 0000882095-24-000013

As of 2024-03-31

1,165,000,000
Source

10-K · 2026-02-24 · 0000882095-26-000006

As of 2025-12-31

1,295,000,000
Source

10-K · 2025-02-28 · 0000882095-25-000006

As of 2024-12-31

1,280,000,000
Source

10-K · 2024-02-23 · 0000882095-24-000007

As of 2023-12-31

1,179,000,000
Source

10-K · 2023-02-22 · 0000882095-23-000007

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD-84,000,000
Source

10-Q · 2025-11-07 · 0000882095-25-000047

As of 2025-09-30

-84,000,000
Source

10-Q · 2024-11-12 · 0000882095-24-000028

As of 2024-09-30

-84,000,000
Source

10-Q · 2026-08-06 · 0000882095-26-000031

As of 2026-06-30

-84,000,000
Source

10-Q · 2025-08-07 · 0000882095-25-000032

As of 2025-06-30

-84,000,000
Source

10-Q · 2024-08-08 · 0000882095-24-000022

As of 2024-06-30

-84,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

As of 2026-03-31

-84,000,000
Source

10-Q · 2025-05-07 · 0000882095-25-000012

As of 2025-03-31

-84,000,000
Source

10-Q · 2024-05-08 · 0000882095-24-000013

As of 2024-03-31

-84,000,000
Source

10-K · 2026-02-24 · 0000882095-26-000006

As of 2025-12-31

-84,000,000
Source

10-K · 2025-02-28 · 0000882095-25-000006

As of 2024-12-31

-84,000,000
Source

10-K · 2024-02-23 · 0000882095-24-000007

As of 2023-12-31

-31,000,000
Source

10-K · 2023-02-22 · 0000882095-23-000007

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD——————————392,000,000
Source

10-K · 2024-02-23 · 0000882095-24-000007

As of 2023-12-31

1,432,000,000
Source

10-K · 2023-02-22 · 0000882095-23-000007

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-07 · 0000882095-25-000047

As of 2025-09-30

—
Source

10-Q · 2024-11-12 · 0000882095-24-000028

As of 2024-09-30

—
Source

10-Q · 2026-08-06 · 0000882095-26-000031

As of 2026-06-30

—
Source

10-Q · 2025-08-07 · 0000882095-25-000032

As of 2025-06-30

—
Source

10-Q · 2024-08-08 · 0000882095-24-000022

As of 2024-06-30

—
Source

10-Q · 2026-05-07 · 0000882095-26-000024

As of 2026-03-31

—
Source

10-Q · 2025-05-07 · 0000882095-25-000012

As of 2025-03-31

—
Source

10-Q · 2024-05-08 · 0000882095-24-000013

As of 2024-03-31

—
Source

10-K · 2026-02-24 · 0000882095-26-000006

As of 2025-12-31

—
Source

10-K · 2025-02-28 · 0000882095-25-000006

As of 2024-12-31

—
Source

10-K · 2024-02-23 · 0000882095-24-000007

As of 2023-12-31

—
Source

10-K · 2023-02-22 · 0000882095-23-000007

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD2,806,000,000
Source

10-Q · 2025-11-07 · 0000882095-25-000047

As of 2025-09-30

1,812,000,000
Source

10-Q · 2024-11-12 · 0000882095-24-000028

As of 2024-09-30

2,414,000,000
Source

10-Q · 2026-08-06 · 0000882095-26-000031

As of 2026-06-30

2,806,000,000
Source

10-Q · 2025-08-07 · 0000882095-25-000032

As of 2025-06-30

1,809,000,000
Source

10-Q · 2024-08-08 · 0000882095-24-000022

As of 2024-06-30

1,313,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

As of 2026-03-31

2,806,000,000
Source

10-Q · 2025-05-07 · 0000882095-25-000012

As of 2025-03-31

3,667,000,000
Source

10-Q · 2024-05-08 · 0000882095-24-000013

As of 2024-03-31

2,807,000,000
Source

10-K · 2026-02-24 · 0000882095-26-000006

As of 2025-12-31

1,815,000,000
Source

10-K · 2025-02-28 · 0000882095-25-000006

As of 2024-12-31

1,798,000,000
Source

10-K · 2024-02-23 · 0000882095-24-000007

As of 2023-12-31

2,273,000,000
Source

10-K · 2023-02-22 · 0000882095-23-000007

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD22,135,000,000
Source

10-Q · 2025-11-07 · 0000882095-25-000047

As of 2025-09-30

21,437,000,000
Source

10-Q · 2024-11-12 · 0000882095-24-000028

As of 2024-09-30

23,832,000,000
Source

10-Q · 2026-08-06 · 0000882095-26-000031

As of 2026-06-30

22,140,000,000
Source

10-Q · 2025-08-07 · 0000882095-25-000032

As of 2025-06-30

21,540,000,000
Source

10-Q · 2024-08-08 · 0000882095-24-000022

As of 2024-06-30

20,861,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

As of 2026-03-31

22,146,000,000
Source

10-Q · 2025-05-07 · 0000882095-25-000012

As of 2025-03-31

21,527,000,000
Source

10-Q · 2024-05-08 · 0000882095-24-000013

As of 2024-03-31

22,129,000,000
Source

10-K · 2026-02-24 · 0000882095-26-000006

As of 2025-12-31

24,896,000,000
Source

10-K · 2025-02-28 · 0000882095-25-000006

As of 2024-12-31

23,189,000,000
Source

10-K · 2024-02-23 · 0000882095-24-000007

As of 2023-12-31

22,957,000,000
Source

10-K · 2023-02-22 · 0000882095-23-000007

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——3,052,000,000
Source

10-Q · 2025-11-07 · 0000882095-25-000047

2025-07-01 to 2025-09-30

1,253,000,000
Source

10-Q · 2025-11-07 · 0000882095-25-000047

2024-07-01 to 2024-09-30

—1,960,000,000
Source

10-Q · 2025-08-07 · 0000882095-25-000032

2025-04-01 to 2025-06-30

—1,315,000,000
Source

10-Q · 2025-05-07 · 0000882095-25-000012

2025-01-01 to 2025-03-31

8,510,000,000
Source

10-K · 2026-02-24 · 0000882095-26-000006

2025-01-01 to 2025-12-31

480,000,000
Source

10-K · 2025-02-28 · 0000882095-25-000006

2024-01-01 to 2024-12-31

5,613,000,000
Source

10-K · 2024-02-23 · 0000882095-24-000007

2023-01-01 to 2023-12-31

4,566,000,000
Source

10-K · 2023-02-22 · 0000882095-23-000007

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————218,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2026-01-01 to 2026-03-31

209,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2025-01-01 to 2025-03-31

894,000,000
Source

10-K · 2026-02-24 · 0000882095-26-000006

2025-01-01 to 2025-12-31

835,000,000
Source

10-K · 2025-02-28 · 0000882095-25-000006

2024-01-01 to 2024-12-31

766,000,000
Source

10-K · 2024-02-23 · 0000882095-24-000007

2023-01-01 to 2023-12-31

637,000,000
Source

10-K · 2023-02-22 · 0000882095-23-000007

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-134,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2026-01-01 to 2026-03-31

-79,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2025-01-01 to 2025-03-31

367,000,000
Source

10-K · 2026-02-24 · 0000882095-26-000006

2025-01-01 to 2025-12-31

-139,000,000
Source

10-K · 2025-02-28 · 0000882095-25-000006

2024-01-01 to 2024-12-31

-157,000,000
Source

10-K · 2024-02-23 · 0000882095-24-000007

2023-01-01 to 2023-12-31

406,000,000
Source

10-K · 2023-02-22 · 0000882095-23-000007

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————52,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2026-01-01 to 2026-03-31

223,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2025-01-01 to 2025-03-31

1,036,000,000
Source

10-K · 2026-02-24 · 0000882095-26-000006

2025-01-01 to 2025-12-31

426,000,000
Source

10-K · 2025-02-28 · 0000882095-25-000006

2024-01-01 to 2024-12-31

842,000,000
Source

10-K · 2024-02-23 · 0000882095-24-000007

2023-01-01 to 2023-12-31

310,000,000
Source

10-K · 2023-02-22 · 0000882095-23-000007

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-67,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2026-01-01 to 2026-03-31

-105,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2025-01-01 to 2025-03-31

-132,000,000
Source

10-K · 2026-02-24 · 0000882095-26-000006

2025-01-01 to 2025-12-31

290,000,000
Source

10-K · 2025-02-28 · 0000882095-25-000006

2024-01-01 to 2024-12-31

-347,000,000
Source

10-K · 2024-02-23 · 0000882095-24-000007

2023-01-01 to 2023-12-31

226,000,000
Source

10-K · 2023-02-22 · 0000882095-23-000007

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————179,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2026-01-01 to 2026-03-31

-199,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2025-01-01 to 2025-03-31

160,000,000
Source

10-K · 2026-02-24 · 0000882095-26-000006

2025-01-01 to 2025-12-31

-1,844,000,000
Source

10-K · 2025-02-28 · 0000882095-25-000006

2024-01-01 to 2024-12-31

-962,000,000
Source

10-K · 2024-02-23 · 0000882095-24-000007

2023-01-01 to 2023-12-31

-1,552,000,000
Source

10-K · 2023-02-22 · 0000882095-23-000007

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————2,544,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2026-01-01 to 2026-03-31

1,757,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2025-01-01 to 2025-03-31

10,019,000,000
Source

10-K · 2026-02-24 · 0000882095-26-000006

2025-01-01 to 2025-12-31

10,828,000,000
Source

10-K · 2025-02-28 · 0000882095-25-000006

2024-01-01 to 2024-12-31

8,006,000,000
Source

10-K · 2024-02-23 · 0000882095-24-000007

2023-01-01 to 2023-12-31

9,072,000,000
Source

10-K · 2023-02-22 · 0000882095-23-000007

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————109,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2026-01-01 to 2026-03-31

273,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2025-01-01 to 2025-03-31

1,070,000,000
Source

10-K · 2026-02-24 · 0000882095-26-000006

2025-01-01 to 2025-12-31

4,840,000,000
Source

10-K · 2025-02-28 · 0000882095-25-000006

2024-01-01 to 2024-12-31

1,152,000,000
Source

10-K · 2024-02-23 · 0000882095-24-000007

2023-01-01 to 2023-12-31

1,797,000,000
Source

10-K · 2023-02-22 · 0000882095-23-000007

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————1,770,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2026-01-01 to 2026-03-31

-415,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2025-01-01 to 2025-03-31

-4,793,000,000
Source

10-K · 2026-02-24 · 0000882095-26-000006

2025-01-01 to 2025-12-31

-3,449,000,000
Source

10-K · 2025-02-28 · 0000882095-25-000006

2024-01-01 to 2024-12-31

-2,265,000,000
Source

10-K · 2024-02-23 · 0000882095-24-000007

2023-01-01 to 2023-12-31

-2,466,000,000
Source

10-K · 2023-02-22 · 0000882095-23-000007

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————17,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2026-01-01 to 2026-03-31

23,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2025-01-01 to 2025-03-31

-2,000,000
Source

10-K · 2026-02-24 · 0000882095-26-000006

2025-01-01 to 2025-12-31

-58,000,000
Source

10-K · 2025-02-28 · 0000882095-25-000006

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-02-23 · 0000882095-24-000007

2023-01-01 to 2023-12-31

1,000,000
Source

10-K · 2023-02-22 · 0000882095-23-000007

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————117,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2026-01-01 to 2026-03-31

104,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2025-01-01 to 2025-03-31

563,000,000
Source

10-K · 2026-02-24 · 0000882095-26-000006

2025-01-01 to 2025-12-31

523,000,000
Source

10-K · 2025-02-28 · 0000882095-25-000006

2024-01-01 to 2024-12-31

585,000,000
Source

10-K · 2024-02-23 · 0000882095-24-000007

2023-01-01 to 2023-12-31

728,000,000
Source

10-K · 2023-02-22 · 0000882095-23-000007

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————419,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2026-01-01 to 2026-03-31

730,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2025-01-01 to 2025-03-31

1,922,000,000
Source

10-K · 2026-02-24 · 0000882095-26-000006

2025-01-01 to 2025-12-31

1,150,000,000
Source

10-K · 2025-02-28 · 0000882095-25-000006

2024-01-01 to 2024-12-31

1,000,000,000
Source

10-K · 2024-02-23 · 0000882095-24-000007

2023-01-01 to 2023-12-31

1,396,000,000
Source

10-K · 2023-02-22 · 0000882095-23-000007

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-4,239,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2026-01-01 to 2026-03-31

-3,426,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2025-01-01 to 2025-03-31

-7,745,000,000
Source

10-K · 2026-02-24 · 0000882095-26-000006

2025-01-01 to 2025-12-31

-3,433,000,000
Source

10-K · 2025-02-28 · 0000882095-25-000006

2024-01-01 to 2024-12-31

-5,125,000,000
Source

10-K · 2024-02-23 · 0000882095-24-000007

2023-01-01 to 2023-12-31

-6,469,000,000
Source

10-K · 2023-02-22 · 0000882095-23-000007

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-24 · 0000882095-26-000006

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-28 · 0000882095-25-000006

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-23 · 0000882095-24-000007

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-22 · 0000882095-23-000007

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-179,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2026-01-01 to 2026-03-31

-176,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2025-01-01 to 2025-03-31

-440,000,000
Source

10-K · 2026-02-24 · 0000882095-26-000006

2025-01-01 to 2025-12-31

-281,000,000
Source

10-K · 2025-02-28 · 0000882095-25-000006

2024-01-01 to 2024-12-31

-279,000,000
Source

10-K · 2024-02-23 · 0000882095-24-000007

2023-01-01 to 2023-12-31

-173,000,000
Source

10-K · 2023-02-22 · 0000882095-23-000007

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————65,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2026-01-01 to 2026-03-31

-2,065,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2025-01-01 to 2025-03-31

-2,428,000,000
Source

10-K · 2026-02-24 · 0000882095-26-000006

2025-01-01 to 2025-12-31

3,906,000,000
Source

10-K · 2025-02-28 · 0000882095-25-000006

2024-01-01 to 2024-12-31

673,000,000
Source

10-K · 2024-02-23 · 0000882095-24-000007

2023-01-01 to 2023-12-31

74,000,000
Source

10-K · 2023-02-22 · 0000882095-23-000007

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——7,330,000,000
Source

10-Q · 2025-11-07 · 0000882095-25-000047

As of 2025-09-30

5,037,000,000
Source

10-Q · 2025-11-07 · 0000882095-25-000047

As of 2024-09-30

3,179,000,000
Source

10-Q · 2026-08-06 · 0000882095-26-000031

As of 2026-06-30

5,144,000,000
Source

10-Q · 2026-08-06 · 0000882095-26-000031

As of 2025-06-30

7,628,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

As of 2026-03-31

7,926,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

As of 2025-03-31

7,564,000,000
Source

10-K · 2026-02-24 · 0000882095-26-000006

As of 2025-12-31

9,991,000,000
Source

10-K · 2025-02-28 · 0000882095-25-000006

As of 2024-12-31

6,085,000,000
Source

10-K · 2024-02-23 · 0000882095-24-000007

As of 2023-12-31

5,412,000,000
Source

10-K · 2023-02-22 · 0000882095-23-000007

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————1,036,000,000
Source

10-K · 2026-02-24 · 0000882095-26-000006

2025-01-01 to 2025-12-31

951,000,000
Source

10-K · 2025-02-28 · 0000882095-25-000006

2024-01-01 to 2024-12-31

891,000,000
Source

10-K · 2024-02-23 · 0000882095-24-000007

2023-01-01 to 2023-12-31

907,000,000
Source

10-K · 2023-02-22 · 0000882095-23-000007

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————3,215,000,000
Source

10-K · 2026-02-24 · 0000882095-26-000006

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-11,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2026-01-01 to 2026-03-31

19,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2025-01-01 to 2025-03-31

92,000,000
Source

10-K · 2026-02-24 · 0000882095-26-000006

2025-01-01 to 2025-12-31

-40,000,000
Source

10-K · 2025-02-28 · 0000882095-25-000006

2024-01-01 to 2024-12-31

57,000,000
Source

10-K · 2024-02-23 · 0000882095-24-000007

2023-01-01 to 2023-12-31

-63,000,000
Source

10-K · 2023-02-22 · 0000882095-23-000007

2022-01-01 to 2022-12-31

Additional Financial Items
AmortizationUSD——————596,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2026-01-01 to 2026-03-31

599,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2025-01-01 to 2025-03-31

2,390,000,000
Source

10-K · 2026-02-24 · 0000882095-26-000006

2025-01-01 to 2025-12-31

2,386,000,000
Source

10-K · 2025-02-28 · 0000882095-25-000006

2024-01-01 to 2024-12-31

2,339,000,000
Source

10-K · 2024-02-23 · 0000882095-24-000007

2023-01-01 to 2023-12-31

1,780,000,000
Source

10-K · 2023-02-22 · 0000882095-23-000007

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD————————894,000,000
Source

10-K · 2026-02-24 · 0000882095-26-000006

2025-01-01 to 2025-12-31

969,000,000
Source

10-K · 2025-02-28 · 0000882095-25-000006

2024-01-01 to 2024-12-31

796,000,000
Source

10-K · 2024-02-23 · 0000882095-24-000007

2023-01-01 to 2023-12-31

645,000,000
Source

10-K · 2023-02-22 · 0000882095-23-000007

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————2,400,000,000
Source

10-K · 2026-02-24 · 0000882095-26-000006

2025-01-01 to 2025-12-31

2,400,000,000
Source

10-K · 2025-02-28 · 0000882095-25-000006

2024-01-01 to 2024-12-31

2,300,000,000
Source

10-K · 2024-02-23 · 0000882095-24-000007

2023-01-01 to 2023-12-31

1,800,000,000
Source

10-K · 2023-02-22 · 0000882095-23-000007

2022-01-01 to 2022-12-31

DepreciationUSD——90,000,000
Source

10-Q · 2025-11-07 · 0000882095-25-000047

2025-07-01 to 2025-09-30

94,000,000
Source

10-Q · 2025-11-07 · 0000882095-25-000047

2024-07-01 to 2024-09-30

98,000,000
Source

10-Q · 2026-08-06 · 0000882095-26-000031

2026-04-01 to 2026-06-30

93,000,000
Source

10-Q · 2026-08-06 · 0000882095-26-000031

2025-04-01 to 2025-06-30

93,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2026-01-01 to 2026-03-31

97,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2025-01-01 to 2025-03-31

370,000,000
Source

10-K · 2026-02-24 · 0000882095-26-000006

2025-01-01 to 2025-12-31

381,000,000
Source

10-K · 2025-02-28 · 0000882095-25-000006

2024-01-01 to 2024-12-31

354,000,000
Source

10-K · 2024-02-23 · 0000882095-24-000007

2023-01-01 to 2023-12-31

323,000,000
Source

10-K · 2023-02-22 · 0000882095-23-000007

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Gain (Loss)USD——483,000,000
Source

10-Q · 2025-11-07 · 0000882095-25-000047

2025-07-01 to 2025-09-30

258,000,000
Source

10-Q · 2025-11-07 · 0000882095-25-000047

2024-07-01 to 2024-09-30

343,000,000
Source

10-Q · 2026-08-06 · 0000882095-26-000031

2026-04-01 to 2026-06-30

142,000,000
Source

10-Q · 2026-08-06 · 0000882095-26-000031

2025-04-01 to 2025-06-30

142,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2026-01-01 to 2026-03-31

-426,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2025-01-01 to 2025-03-31

451,000,000
Source

10-K · 2026-02-24 · 0000882095-26-000006

2025-01-01 to 2025-12-31

-274,000,000
Source

10-K · 2025-02-28 · 0000882095-25-000006

2024-01-01 to 2024-12-31

——
Equity Securities, FV-NI, Unrealized Gain (Loss)USD——494,000,000
Source

10-Q · 2025-11-07 · 0000882095-25-000047

2025-07-01 to 2025-09-30

257,000,000
Source

10-Q · 2025-11-07 · 0000882095-25-000047

2024-07-01 to 2024-09-30

340,000,000
Source

10-Q · 2026-08-06 · 0000882095-26-000031

2026-04-01 to 2026-06-30

143,000,000
Source

10-Q · 2026-08-06 · 0000882095-26-000031

2025-04-01 to 2025-06-30

131,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2026-01-01 to 2026-03-31

-436,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2025-01-01 to 2025-03-31

404,000,000
Source

10-K · 2026-02-24 · 0000882095-26-000006

2025-01-01 to 2025-12-31

———
GoodwillUSD——8,314,000,000
Source

10-Q · 2025-11-07 · 0000882095-25-000047

As of 2025-09-30

8,314,000,000
Source

10-Q · 2024-11-12 · 0000882095-24-000028

As of 2024-09-30

8,314,000,000
Source

10-Q · 2026-08-06 · 0000882095-26-000031

As of 2026-06-30

8,314,000,000
Source

10-Q · 2025-08-07 · 0000882095-25-000032

As of 2025-06-30

8,314,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

As of 2026-03-31

8,314,000,000
Source

10-Q · 2025-05-07 · 0000882095-25-000012

As of 2025-03-31

8,314,000,000
Source

10-K · 2026-02-24 · 0000882095-26-000006

As of 2025-12-31

8,314,000,000
Source

10-K · 2025-02-28 · 0000882095-25-000006

As of 2024-12-31

8,314,000,000
Source

10-K · 2024-02-23 · 0000882095-24-000007

As of 2023-12-31

8,314,000,000
Source

10-K · 2023-02-22 · 0000882095-23-000007

As of 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD——0
Source

10-Q · 2025-11-07 · 0000882095-25-000047

2025-07-01 to 2025-09-30

1,750,000,000
Source

10-Q · 2025-11-07 · 0000882095-25-000047

2024-07-01 to 2024-09-30

1,750,000,000
Source

10-Q · 2026-08-06 · 0000882095-26-000031

2026-04-01 to 2026-06-30

190,000,000
Source

10-Q · 2026-08-06 · 0000882095-26-000031

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-07 · 0000882095-25-000012

2025-01-01 to 2025-03-31

590,000,000
Source

10-K · 2026-02-24 · 0000882095-26-000006

2025-01-01 to 2025-12-31

4,180,000,000
Source

10-K · 2025-02-28 · 0000882095-25-000006

2024-01-01 to 2024-12-31

50,000,000
Source

10-K · 2024-02-23 · 0000882095-24-000007

2023-01-01 to 2023-12-31

2,700,000,000
Source

10-K · 2023-02-22 · 0000882095-23-000007

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——589,000,000
Source

10-Q · 2025-11-07 · 0000882095-25-000047

2025-07-01 to 2025-09-30

-297,000,000
Source

10-Q · 2025-11-07 · 0000882095-25-000047

2024-07-01 to 2024-09-30

242,000,000
Source

10-Q · 2026-08-06 · 0000882095-26-000031

2026-04-01 to 2026-06-30

468,000,000
Source

10-Q · 2026-08-06 · 0000882095-26-000031

2025-04-01 to 2025-06-30

559,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2026-01-01 to 2026-03-31

334,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2025-01-01 to 2025-03-31

1,286,000,000
Source

10-K · 2026-02-24 · 0000882095-26-000006

2025-01-01 to 2025-12-31

211,000,000
Source

10-K · 2025-02-28 · 0000882095-25-000006

2024-01-01 to 2024-12-31

1,247,000,000
Source

10-K · 2024-02-23 · 0000882095-24-000007

2023-01-01 to 2023-12-31

1,248,000,000
Source

10-K · 2023-02-22 · 0000882095-23-000007

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——256,000,000
Source

10-Q · 2025-11-07 · 0000882095-25-000047

2025-07-01 to 2025-09-30

238,000,000
Source

10-Q · 2025-11-07 · 0000882095-25-000047

2024-07-01 to 2024-09-30

247,000,000
Source

10-Q · 2026-08-06 · 0000882095-26-000031

2026-04-01 to 2026-06-30

254,000,000
Source

10-Q · 2026-08-06 · 0000882095-26-000031

2025-04-01 to 2025-06-30

240,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2026-01-01 to 2026-03-31

260,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2025-01-01 to 2025-03-31

1,024,000,000
Source

10-K · 2026-02-24 · 0000882095-26-000006

2025-01-01 to 2025-12-31

977,000,000
Source

10-K · 2025-02-28 · 0000882095-25-000006

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——3,052,000,000
Source

10-Q · 2025-11-07 · 0000882095-25-000047

2025-07-01 to 2025-09-30

1,253,000,000
Source

10-Q · 2025-11-07 · 0000882095-25-000047

2024-07-01 to 2024-09-30

-10,496,000,000
Source

10-Q · 2026-08-06 · 0000882095-26-000031

2026-04-01 to 2026-06-30

1,960,000,000
Source

10-Q · 2026-08-06 · 0000882095-26-000031

2025-04-01 to 2025-06-30

2,021,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2026-01-01 to 2026-03-31

1,315,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2025-01-01 to 2025-03-31

8,510,000,000
Source

10-K · 2026-02-24 · 0000882095-26-000006

2025-01-01 to 2025-12-31

480,000,000
Source

10-K · 2025-02-28 · 0000882095-25-000006

2024-01-01 to 2024-12-31

5,665,000,000
Source

10-K · 2024-02-23 · 0000882095-24-000007

2023-01-01 to 2023-12-31

4,592,000,000
Source

10-K · 2023-02-22 · 0000882095-23-000007

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-11-07 · 0000882095-25-000047

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0000882095-25-000047

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-07 · 0000882095-25-000032

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-07 · 0000882095-25-000012

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-24 · 0000882095-26-000006

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0000882095-25-000006

2024-01-01 to 2024-12-31

-52,000,000
Source

10-K · 2024-02-23 · 0000882095-24-000007

2023-01-01 to 2023-12-31

-26,000,000
Source

10-K · 2023-02-22 · 0000882095-23-000007

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——569,000,000
Source

10-Q · 2025-11-07 · 0000882095-25-000047

2025-07-01 to 2025-09-30

306,000,000
Source

10-Q · 2025-11-07 · 0000882095-25-000047

2024-07-01 to 2024-09-30

387,000,000
Source

10-Q · 2026-08-06 · 0000882095-26-000031

2026-04-01 to 2026-06-30

208,000,000
Source

10-Q · 2026-08-06 · 0000882095-26-000031

2025-04-01 to 2025-06-30

235,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2026-01-01 to 2026-03-31

-328,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2025-01-01 to 2025-03-31

798,000,000
Source

10-K · 2026-02-24 · 0000882095-26-000006

2025-01-01 to 2025-12-31

6,000,000
Source

10-K · 2025-02-28 · 0000882095-25-000006

2024-01-01 to 2024-12-31

198,000,000
Source

10-K · 2024-02-23 · 0000882095-24-000007

2023-01-01 to 2023-12-31

-581,000,000
Source

10-K · 2023-02-22 · 0000882095-23-000007

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————169,000,000
Source

10-K · 2026-02-24 · 0000882095-26-000006

2025-01-01 to 2025-12-31

163,000,000
Source

10-K · 2025-02-28 · 0000882095-25-000006

2024-01-01 to 2024-12-31

165,000,000
Source

10-K · 2024-02-23 · 0000882095-24-000007

2023-01-01 to 2023-12-31

162,000,000
Source

10-K · 2023-02-22 · 0000882095-23-000007

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-1,000,000
Source

10-Q · 2025-11-07 · 0000882095-25-000047

2025-07-01 to 2025-09-30

-4,000,000
Source

10-Q · 2025-11-07 · 0000882095-25-000047

2024-07-01 to 2024-09-30

-1,000,000
Source

10-Q · 2026-08-06 · 0000882095-26-000031

2026-04-01 to 2026-06-30

-6,000,000
Source

10-Q · 2026-08-06 · 0000882095-26-000031

2025-04-01 to 2025-06-30

-2,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2025-01-01 to 2025-03-31

-1,000,000
Source

10-K · 2026-02-24 · 0000882095-26-000006

2025-01-01 to 2025-12-31

-2,000,000
Source

10-K · 2025-02-28 · 0000882095-25-000006

2024-01-01 to 2024-12-31

——
Proceeds from Issuance of Common StockUSD——————166,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2026-01-01 to 2026-03-31

252,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2025-01-01 to 2025-03-31

408,000,000
Source

10-K · 2026-02-24 · 0000882095-26-000006

2025-01-01 to 2025-12-31

422,000,000
Source

10-K · 2025-02-28 · 0000882095-25-000006

2024-01-01 to 2024-12-31

232,000,000
Source

10-K · 2024-02-23 · 0000882095-24-000007

2023-01-01 to 2023-12-31

309,000,000
Source

10-K · 2023-02-22 · 0000882095-23-000007

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————36,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2025-01-01 to 2025-03-31

55,000,000
Source

10-K · 2026-02-24 · 0000882095-26-000006

2025-01-01 to 2025-12-31

327,000,000
Source

10-K · 2025-02-28 · 0000882095-25-000006

2024-01-01 to 2024-12-31

1,334,000,000
Source

10-K · 2024-02-23 · 0000882095-24-000007

2023-01-01 to 2023-12-31

1,590,000,000
Source

10-K · 2023-02-22 · 0000882095-23-000007

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——7,769,000,000
Source

10-Q · 2025-11-07 · 0000882095-25-000047

2025-07-01 to 2025-09-30

7,545,000,000
Source

10-Q · 2025-11-07 · 0000882095-25-000047

2024-07-01 to 2024-09-30

7,803,000,000
Source

10-Q · 2026-08-06 · 0000882095-26-000031

2026-04-01 to 2026-06-30

7,082,000,000
Source

10-Q · 2026-08-06 · 0000882095-26-000031

2025-04-01 to 2025-06-30

6,960,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2026-01-01 to 2026-03-31

6,667,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2025-01-01 to 2025-03-31

29,443,000,000
Source

10-K · 2026-02-24 · 0000882095-26-000006

2025-01-01 to 2025-12-31

28,754,000,000
Source

10-K · 2025-02-28 · 0000882095-25-000006

2024-01-01 to 2024-12-31

27,116,000,000
Source

10-K · 2024-02-23 · 0000882095-24-000007

2023-01-01 to 2023-12-31

27,281,000,000
Source

10-K · 2023-02-22 · 0000882095-23-000007

2022-01-01 to 2022-12-31

Cost of RevenueUSD——1,569,000,000
Source

10-Q · 2025-11-07 · 0000882095-25-000047

2025-07-01 to 2025-09-30

1,574,000,000
Source

10-Q · 2025-11-07 · 0000882095-25-000047

2024-07-01 to 2024-09-30

1,579,000,000
Source

10-Q · 2026-08-06 · 0000882095-26-000031

2026-04-01 to 2026-06-30

1,501,000,000
Source

10-Q · 2026-08-06 · 0000882095-26-000031

2025-04-01 to 2025-06-30

1,445,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2026-01-01 to 2026-03-31

1,540,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2025-01-01 to 2025-03-31

6,234,000,000
Source

10-K · 2026-02-24 · 0000882095-26-000006

2025-01-01 to 2025-12-31

6,251,000,000
Source

10-K · 2025-02-28 · 0000882095-25-000006

2024-01-01 to 2024-12-31

6,498,000,000
Source

10-K · 2024-02-23 · 0000882095-24-000007

2023-01-01 to 2023-12-31

5,657,000,000
Source

10-K · 2023-02-22 · 0000882095-23-000007

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——1,357,000,000
Source

10-Q · 2025-11-07 · 0000882095-25-000047

2025-07-01 to 2025-09-30

1,433,000,000
Source

10-Q · 2025-11-07 · 0000882095-25-000047

2024-07-01 to 2024-09-30

1,921,000,000
Source

10-Q · 2026-08-06 · 0000882095-26-000031

2026-04-01 to 2026-06-30

1,365,000,000
Source

10-Q · 2026-08-06 · 0000882095-26-000031

2025-04-01 to 2025-06-30

1,451,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2026-01-01 to 2026-03-31

1,258,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2025-01-01 to 2025-03-31

5,774,000,000
Source

10-K · 2026-02-24 · 0000882095-26-000006

2025-01-01 to 2025-12-31

6,091,000,000
Source

10-K · 2025-02-28 · 0000882095-25-000006

2024-01-01 to 2024-12-31

6,090,000,000
Source

10-K · 2024-02-23 · 0000882095-24-000007

2023-01-01 to 2023-12-31

5,673,000,000
Source

10-K · 2023-02-22 · 0000882095-23-000007

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——3,327,000,000
Source

10-Q · 2025-11-07 · 0000882095-25-000047

2025-07-01 to 2025-09-30

888,000,000
Source

10-Q · 2025-11-07 · 0000882095-25-000047

2024-07-01 to 2024-09-30

-10,394,000,000
Source

10-Q · 2026-08-06 · 0000882095-26-000031

2026-04-01 to 2026-06-30

2,474,000,000
Source

10-Q · 2026-08-06 · 0000882095-26-000031

2025-04-01 to 2025-06-30

2,586,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2026-01-01 to 2026-03-31

2,237,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2025-01-01 to 2025-03-31

10,022,000,000
Source

10-K · 2026-02-24 · 0000882095-26-000006

2025-01-01 to 2025-12-31

1,662,000,000
Source

10-K · 2025-02-28 · 0000882095-25-000006

2024-01-01 to 2024-12-31

7,605,000,000
Source

10-K · 2024-02-23 · 0000882095-24-000007

2023-01-01 to 2023-12-31

7,330,000,000
Source

10-K · 2023-02-22 · 0000882095-23-000007

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-1,000,000
Source

10-Q · 2025-11-07 · 0000882095-25-000047

2025-07-01 to 2025-09-30

-4,000,000
Source

10-Q · 2025-11-07 · 0000882095-25-000047

2024-07-01 to 2024-09-30

-1,000,000
Source

10-Q · 2026-08-06 · 0000882095-26-000031

2026-04-01 to 2026-06-30

-6,000,000
Source

10-Q · 2026-08-06 · 0000882095-26-000031

2025-04-01 to 2025-06-30

-2,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2025-01-01 to 2025-03-31

-1,000,000
Source

10-K · 2026-02-24 · 0000882095-26-000006

2025-01-01 to 2025-12-31

-2,000,000
Source

10-K · 2025-02-28 · 0000882095-25-000006

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——3,641,000,000
Source

10-Q · 2025-11-07 · 0000882095-25-000047

2025-07-01 to 2025-09-30

956,000,000
Source

10-Q · 2025-11-07 · 0000882095-25-000047

2024-07-01 to 2024-09-30

-10,254,000,000
Source

10-Q · 2026-08-06 · 0000882095-26-000031

2026-04-01 to 2026-06-30

2,429,000,000
Source

10-Q · 2026-08-06 · 0000882095-26-000031

2025-04-01 to 2025-06-30

2,580,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2026-01-01 to 2026-03-31

1,649,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2025-01-01 to 2025-03-31

9,796,000,000
Source

10-K · 2026-02-24 · 0000882095-26-000006

2025-01-01 to 2025-12-31

690,000,000
Source

10-K · 2025-02-28 · 0000882095-25-000006

2024-01-01 to 2024-12-31

6,859,000,000
Source

10-K · 2024-02-23 · 0000882095-24-000007

2023-01-01 to 2023-12-31

5,814,000,000
Source

10-K · 2023-02-22 · 0000882095-23-000007

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——589,000,000
Source

10-Q · 2025-11-07 · 0000882095-25-000047

2025-07-01 to 2025-09-30

-297,000,000
Source

10-Q · 2025-11-07 · 0000882095-25-000047

2024-07-01 to 2024-09-30

242,000,000
Source

10-Q · 2026-08-06 · 0000882095-26-000031

2026-04-01 to 2026-06-30

468,000,000
Source

10-Q · 2026-08-06 · 0000882095-26-000031

2025-04-01 to 2025-06-30

559,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2026-01-01 to 2026-03-31

334,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2025-01-01 to 2025-03-31

1,286,000,000
Source

10-K · 2026-02-24 · 0000882095-26-000006

2025-01-01 to 2025-12-31

211,000,000
Source

10-K · 2025-02-28 · 0000882095-25-000006

2024-01-01 to 2024-12-31

1,247,000,000
Source

10-K · 2024-02-23 · 0000882095-24-000007

2023-01-01 to 2023-12-31

1,248,000,000
Source

10-K · 2023-02-22 · 0000882095-23-000007

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-11-07 · 0000882095-25-000047

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0000882095-25-000047

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-07 · 0000882095-25-000032

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-07 · 0000882095-25-000012

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-24 · 0000882095-26-000006

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0000882095-25-000006

2024-01-01 to 2024-12-31

-52,000,000
Source

10-K · 2024-02-23 · 0000882095-24-000007

2023-01-01 to 2023-12-31

-26,000,000
Source

10-K · 2023-02-22 · 0000882095-23-000007

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——3,052,000,000
Source

10-Q · 2025-11-07 · 0000882095-25-000047

2025-07-01 to 2025-09-30

1,253,000,000
Source

10-Q · 2025-11-07 · 0000882095-25-000047

2024-07-01 to 2024-09-30

-10,496,000,000
Source

10-Q · 2026-08-06 · 0000882095-26-000031

2026-04-01 to 2026-06-30

1,960,000,000
Source

10-Q · 2026-08-06 · 0000882095-26-000031

2025-04-01 to 2025-06-30

2,021,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2026-01-01 to 2026-03-31

1,315,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2025-01-01 to 2025-03-31

8,510,000,000
Source

10-K · 2026-02-24 · 0000882095-26-000006

2025-01-01 to 2025-12-31

480,000,000
Source

10-K · 2025-02-28 · 0000882095-25-000006

2024-01-01 to 2024-12-31

5,665,000,000
Source

10-K · 2024-02-23 · 0000882095-24-000007

2023-01-01 to 2023-12-31

4,592,000,000
Source

10-K · 2023-02-22 · 0000882095-23-000007

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——2.46
Source

10-Q · 2025-11-07 · 0000882095-25-000047

2025-07-01 to 2025-09-30

1
Source

10-Q · 2025-11-07 · 0000882095-25-000047

2024-07-01 to 2024-09-30

-8.45
Source

10-Q · 2026-08-06 · 0000882095-26-000031

2026-04-01 to 2026-06-30

1.57
Source

10-Q · 2026-08-06 · 0000882095-26-000031

2025-04-01 to 2025-06-30

1.63
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2026-01-01 to 2026-03-31

1.06
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2025-01-01 to 2025-03-31

6.84
Source

10-K · 2026-02-24 · 0000882095-26-000006

2025-01-01 to 2025-12-31

0.38
Source

10-K · 2025-02-28 · 0000882095-25-000006

2024-01-01 to 2024-12-31

4.54
Source

10-K · 2024-02-23 · 0000882095-24-000007

2023-01-01 to 2023-12-31

3.66
Source

10-K · 2023-02-22 · 0000882095-23-000007

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——2.43
Source

10-Q · 2025-11-07 · 0000882095-25-000047

2025-07-01 to 2025-09-30

1
Source

10-Q · 2025-11-07 · 0000882095-25-000047

2024-07-01 to 2024-09-30

-8.45
Source

10-Q · 2026-08-06 · 0000882095-26-000031

2026-04-01 to 2026-06-30

1.56
Source

10-Q · 2026-08-06 · 0000882095-26-000031

2025-04-01 to 2025-06-30

1.61
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2026-01-01 to 2026-03-31

1.04
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2025-01-01 to 2025-03-31

6.78
Source

10-K · 2026-02-24 · 0000882095-26-000006

2025-01-01 to 2025-12-31

0.38
Source

10-K · 2025-02-28 · 0000882095-25-000006

2024-01-01 to 2024-12-31

4.5
Source

10-K · 2024-02-23 · 0000882095-24-000007

2023-01-01 to 2023-12-31

3.64
Source

10-K · 2023-02-22 · 0000882095-23-000007

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——1,243,000,000
Source

10-Q · 2025-11-07 · 0000882095-25-000047

2025-07-01 to 2025-09-30

1,247,000,000
Source

10-Q · 2025-11-07 · 0000882095-25-000047

2024-07-01 to 2024-09-30

1,243,000,000
Source

10-Q · 2026-08-06 · 0000882095-26-000031

2026-04-01 to 2026-06-30

1,245,000,000
Source

10-Q · 2026-08-06 · 0000882095-26-000031

2025-04-01 to 2025-06-30

1,242,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2026-01-01 to 2026-03-31

1,246,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2025-01-01 to 2025-03-31

1,244,000,000
Source

10-K · 2026-02-24 · 0000882095-26-000006

2025-01-01 to 2025-12-31

1,247,000,000
Source

10-K · 2025-02-28 · 0000882095-25-000006

2024-01-01 to 2024-12-31

1,248,000,000
Source

10-K · 2024-02-23 · 0000882095-24-000007

2023-01-01 to 2023-12-31

1,255,000,000
Source

10-K · 2023-02-22 · 0000882095-23-000007

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——1,254,000,000
Source

10-Q · 2025-11-07 · 0000882095-25-000047

2025-07-01 to 2025-09-30

1,254,000,000
Source

10-Q · 2025-11-07 · 0000882095-25-000047

2024-07-01 to 2024-09-30

1,243,000,000
Source

10-Q · 2026-08-06 · 0000882095-26-000031

2026-04-01 to 2026-06-30

1,255,000,000
Source

10-Q · 2026-08-06 · 0000882095-26-000031

2025-04-01 to 2025-06-30

1,254,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2026-01-01 to 2026-03-31

1,259,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2025-01-01 to 2025-03-31

1,255,000,000
Source

10-K · 2026-02-24 · 0000882095-26-000006

2025-01-01 to 2025-12-31

1,255,000,000
Source

10-K · 2025-02-28 · 0000882095-25-000006

2024-01-01 to 2024-12-31

1,258,000,000
Source

10-K · 2024-02-23 · 0000882095-24-000007

2023-01-01 to 2023-12-31

1,262,000,000
Source

10-K · 2023-02-22 · 0000882095-23-000007

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——256,000,000
Source

10-Q · 2025-11-07 · 0000882095-25-000047

2025-07-01 to 2025-09-30

238,000,000
Source

10-Q · 2025-11-07 · 0000882095-25-000047

2024-07-01 to 2024-09-30

247,000,000
Source

10-Q · 2026-08-06 · 0000882095-26-000031

2026-04-01 to 2026-06-30

254,000,000
Source

10-Q · 2026-08-06 · 0000882095-26-000031

2025-04-01 to 2025-06-30

240,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2026-01-01 to 2026-03-31

260,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2025-01-01 to 2025-03-31

1,024,000,000
Source

10-K · 2026-02-24 · 0000882095-26-000006

2025-01-01 to 2025-12-31

977,000,000
Source

10-K · 2025-02-28 · 0000882095-25-000006

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD————————2,400,000,000
Source

10-K · 2026-02-24 · 0000882095-26-000006

2025-01-01 to 2025-12-31

2,400,000,000
Source

10-K · 2025-02-28 · 0000882095-25-000006

2024-01-01 to 2024-12-31

2,300,000,000
Source

10-K · 2024-02-23 · 0000882095-24-000007

2023-01-01 to 2023-12-31

1,800,000,000
Source

10-K · 2023-02-22 · 0000882095-23-000007

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.79
Source

10-Q · 2025-11-07 · 0000882095-25-000047

2025-07-01 to 2025-09-30

0.77
Source

10-Q · 2025-11-07 · 0000882095-25-000047

2024-07-01 to 2024-09-30

0.82
Source

10-Q · 2026-08-06 · 0000882095-26-000031

2026-04-01 to 2026-06-30

0.79
Source

10-Q · 2026-08-06 · 0000882095-26-000031

2025-04-01 to 2025-06-30

0.82
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2026-01-01 to 2026-03-31

0.79
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2025-01-01 to 2025-03-31

3.16
Source

10-K · 2026-02-24 · 0000882095-26-000006

2025-01-01 to 2025-12-31

3.08
Source

10-K · 2025-02-28 · 0000882095-25-000006

2024-01-01 to 2024-12-31

0.75
Source

10-K · 2024-02-23 · 0000882095-24-000007

As of 2023-12-31

2.92
Source

10-K · 2023-02-22 · 0000882095-23-000007

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——4,442,000,000
Source

10-Q · 2025-11-07 · 0000882095-25-000047

2025-07-01 to 2025-09-30

6,657,000,000
Source

10-Q · 2025-11-07 · 0000882095-25-000047

2024-07-01 to 2024-09-30

18,197,000,000
Source

10-Q · 2026-08-06 · 0000882095-26-000031

2026-04-01 to 2026-06-30

4,608,000,000
Source

10-Q · 2026-08-06 · 0000882095-26-000031

2025-04-01 to 2025-06-30

4,374,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2026-01-01 to 2026-03-31

4,430,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2025-01-01 to 2025-03-31

19,421,000,000
Source

10-K · 2026-02-24 · 0000882095-26-000006

2025-01-01 to 2025-12-31

27,092,000,000
Source

10-K · 2025-02-28 · 0000882095-25-000006

2024-01-01 to 2024-12-31

19,511,000,000
Source

10-K · 2024-02-23 · 0000882095-24-000007

2023-01-01 to 2023-12-31

19,951,000,000
Source

10-K · 2023-02-22 · 0000882095-23-000007

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————8,310,000,000
Source

10-K · 2026-02-24 · 0000882095-26-000006

2025-01-01 to 2025-12-31

-876,000,000
Source

10-K · 2025-02-28 · 0000882095-25-000006

2024-01-01 to 2024-12-31

5,467,000,000
Source

10-K · 2024-02-23 · 0000882095-24-000007

2023-01-01 to 2023-12-31

4,439,000,000
Source

10-K · 2023-02-22 · 0000882095-23-000007

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————944,000,000
Source

10-K · 2024-02-23 · 0000882095-24-000007

2023-01-01 to 2023-12-31

935,000,000
Source

10-K · 2023-02-22 · 0000882095-23-000007

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——569,000,000
Source

10-Q · 2025-11-07 · 0000882095-25-000047

2025-07-01 to 2025-09-30

306,000,000
Source

10-Q · 2025-11-07 · 0000882095-25-000047

2024-07-01 to 2024-09-30

387,000,000
Source

10-Q · 2026-08-06 · 0000882095-26-000031

2026-04-01 to 2026-06-30

208,000,000
Source

10-Q · 2026-08-06 · 0000882095-26-000031

2025-04-01 to 2025-06-30

235,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2026-01-01 to 2026-03-31

-328,000,000
Source

10-Q · 2026-05-07 · 0000882095-26-000024

2025-01-01 to 2025-03-31

798,000,000
Source

10-K · 2026-02-24 · 0000882095-26-000006

2025-01-01 to 2025-12-31

6,000,000
Source

10-K · 2025-02-28 · 0000882095-25-000006

2024-01-01 to 2024-12-31

198,000,000
Source

10-K · 2024-02-23 · 0000882095-24-000007

2023-01-01 to 2023-12-31

-581,000,000
Source

10-K · 2023-02-22 · 0000882095-23-000007

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————169,000,000
Source

10-K · 2026-02-24 · 0000882095-26-000006

2025-01-01 to 2025-12-31

163,000,000
Source

10-K · 2025-02-28 · 0000882095-25-000006

2024-01-01 to 2024-12-31

165,000,000
Source

10-K · 2024-02-23 · 0000882095-24-000007

2023-01-01 to 2023-12-31

162,000,000
Source

10-K · 2023-02-22 · 0000882095-23-000007

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298081

S-3ASR · 2026-08-06 · 0001104659-26-092110

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

Filing attachments

tm2622548d1_ex99-1.htm · SCHEDULE 13D/A · 2026-08-07

Exhibit 99.1 Schedule I The name and present principal occupation of each of the executive officers and directors of Gilead Sciences, Inc. are set forth below. Unless otherwise noted, each of these persons have as their business address c/o Gilead Sciences, Inc., 333 Lakeside Drive, Foster City, California 94404. Name Title Citizenship Principal Occupation and, if not …

SCHEDULE 13D/A · 2026-08-07 · 0001104659-26-092737

Read attachment ↗
tm2622548d1_ex99-2.htm · SCHEDULE 13D/A · 2026-08-07

Exhibit 99.2 [***] INDICATES INFORMATION THAT HAS BEEN OMITTED FROM THIS EXHIBIT AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. CONFIDENTIAL TREATMENT HAS BEEN REQUESTED WITH RESPECT TO THE OMITTED INFORMATION PURSUANT TO RULE 24b-2 UNDER THE SECURITIES EXCHANGE ACT OF 1934, AS AMENDED ARCUS BIOSCIENCES, INC. AMENDED & RESTATED INVESTOR RIGHTS AGREEMENT This Amended and Restated Investor Rights Agreement (this “ Agreement ”) is made as of August 5, 2026 (the “Effective Dat…

SCHEDULE 13D/A · 2026-08-07 · 0001104659-26-092737

Read attachment ↗
tm2615045d1_ex4-2.htm · 8-K · 2026-05-20

EX-4.2 3 tm2615045d1_ex4-2.htm EXHIBIT 4.2 Exhibit 4.2 ELEVENTH SUPPLEMENTAL INDENTURE GILEAD SCIENCES, INC. AND COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION, AS SUCCESSOR TO WELLS FARGO BANK, NATIONAL ASSOCIATION, AS TRUSTEE Eleventh Supplemental Indenture Dated as of May 20, 2026 Supplementing the Indenture Dated as of March 30, 2011 4.250% Senior Notes due 2028 4.400% Senior Notes due 2029 4.600% Senior Notes due 2031 4.900% Senior Notes due 2034 THIS ELEVENTH SUPPLEMEN…

8-K · 2026-05-20 · 0001104659-26-064518

Read attachment ↗
tm2612748d1_ex99-1.htm · 8-K · 2026-04-28

EX-99.1 2 tm2612748d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 CONTACTS: Ashleigh Koss, Media Public_affairs@gilead.com Jacquie Ross, Investors investor_relations@gilead.com GILEAD SCIENCES COMPLETES ACQUISITION OF ARCELLX AHEAD OF POTENTIAL COMMERCIAL LAUNCH OF ANITO-CEL FOSTER CITY, Calif., April 28, 2026 - Gilead Sciences, Inc. (Nasdaq: GILD) today announced the successful completion of its previously announced acquisition of Arcellx, Inc. (Nasdaq: ACLX). Under the terms of the transa…

8-K · 2026-04-28 · 0001104659-26-049874

Read attachment ↗
tm267075d1_ex99-1.htm · SC TO-C · 2026-02-23

Exhibit 99.1 Good Morning - We are pleased to share that we have just announced a definitive agreement to acquire Arcellx for $115 per share in cash at closing and one contingent value right of $5 per share, which represents an implied equity value of $7.8 billion payable at closing. As a reminder, Gilead already owns ~11.5% of Arcellx outstanding common stock. Full text of the release is included at the end of this email. More than three years into our collaboration with Arcellx, we unders…

SC TO-C · 2026-02-23 · 0001104659-26-018531

Read attachment ↗
tm267075d1_ex99-2.htm · SC TO-C · 2026-02-23

Exhibit 99.2 Forward-Looking Statements This communication contains forward-looking statements related to Gilead Sciences, Inc. (“Gilead”), Arcellx, Inc. (“Arcellx”) and the acquisition of Arcellx by Gilead that are subject to risks, uncertainties and other factors. All statements other than statements of historical fact are statements that could be deemed forward-looking statements, including all statements regarding the intent, belief or current expectation of Gilead and Arcellx and members …

SC TO-C · 2026-02-23 · 0001104659-26-018531

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.