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

The Goodyear Tire & Rubber Company Common Stock · GT

GTNASDAQCommon stockCurrentCIK 42582Updated Oct 28, 2026

Company: GOODYEAR TIRE & RUBBER CO /OH/ →

GT price & chart

Provider market data

Loading TradingView…

NASDAQ:GT on TradingView ↗

TradingView · Data may be delayed

About the company

Goodyear is one of the world’s largest tire companies. It employs about 63,000 people and manufactures its products in 49 facilities in 19 countries around the world. Its two Innovation Centers in Akron, Ohio, and Colmar-Berg, Luxembourg, strive to develop state-of-the-art products and services that set the technology and performance standard for the industry. Certain information contained in this news release constitutes forward-looking statements for purposes of the safe harbor provisions of The Private Securities Litigation Reform Act of 1995. There are a variety of factors, many of which are beyond our control, that affect our operations, performance, business strategy and results and could cause our actual results and experience to differ materially from the assumptions, expectations and objectives expressed in any forward-looking statements. These factors include, but are not limited to: our ability to implement successfully our strategic initiatives; our ongoing obligations to the purchasers of our off-the-road tire business, the Dunlop brand and our polymer chemicals business; actions and initiatives taken by both current and potential competitors; increases in the prices p…

8-K · 2026-06-04 · 0001193125-26-256547

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue18,280,000,000USD · FY 2025
Source

10-K · 2026-02-10 · 0001628280-26-006708

2025-01-01 to 2025-12-31

Net income-1,721,000,000USD · FY 2025
Source

10-K · 2026-02-10 · 0001628280-26-006708

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS-5.99USD per share · FY 2025
Source

10-K · 2026-02-10 · 0001628280-26-006708

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
AssetsUSD20,222,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048584

As of 2025-09-30

22,549,000,000
Source

10-Q · 2024-11-05 · 0000950170-24-121152

As of 2024-09-30

18,650,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054032

As of 2026-06-30

22,259,000,000
Source

10-Q · 2025-08-08 · 0001628280-25-039165

As of 2025-06-30

22,025,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089017

As of 2024-06-30

18,469,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

As of 2026-03-31

21,711,000,000
Source

10-Q · 2025-05-08 · 0000950170-25-066579

As of 2025-03-31

21,991,000,000
Source

10-Q · 2024-05-07 · 0000950170-24-054023

As of 2024-03-31

18,208,000,000
Source

10-K · 2026-02-10 · 0001628280-26-006708

As of 2025-12-31

20,964,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020763

As of 2024-12-31

21,582,000,000
Source

10-K · 2024-02-13 · 0000950170-24-014240

As of 2023-12-31

22,431,000,000
Source

10-K · 2023-02-13 · 0000950170-23-002558

As of 2022-12-31

GoodwillUSD42,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048584

As of 2025-09-30

759,000,000
Source

10-Q · 2024-11-05 · 0000950170-24-121152

As of 2024-09-30

44,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054032

As of 2026-06-30

716,000,000
Source

10-Q · 2025-08-08 · 0001628280-25-039165

As of 2025-06-30

779,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089017

As of 2024-06-30

43,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

As of 2026-03-31

757,000,000
Source

10-Q · 2025-05-08 · 0000950170-25-066579

As of 2025-03-31

780,000,000
Source

10-Q · 2024-05-07 · 0000950170-24-054023

As of 2024-03-31

42,000,000
Source

10-K · 2026-02-10 · 0001628280-26-006708

As of 2025-12-31

756,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020763

As of 2024-12-31

781,000,000
Source

10-K · 2024-02-13 · 0000950170-24-014240

As of 2023-12-31

1,014,000,000
Source

10-K · 2023-02-13 · 0000950170-23-002558

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD670,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048584

As of 2025-09-30

814,000,000
Source

10-Q · 2024-11-05 · 0000950170-24-121152

As of 2024-09-30

651,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054032

As of 2026-06-30

677,000,000
Source

10-Q · 2025-08-08 · 0001628280-25-039165

As of 2025-06-30

947,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089017

As of 2024-06-30

658,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

As of 2026-03-31

686,000,000
Source

10-Q · 2025-05-08 · 0000950170-25-066579

As of 2025-03-31

962,000,000
Source

10-Q · 2024-05-07 · 0000950170-24-054023

As of 2024-03-31

663,000,000
Source

10-K · 2026-02-10 · 0001628280-26-006708

As of 2025-12-31

805,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020763

As of 2024-12-31

969,000,000
Source

10-K · 2024-02-13 · 0000950170-24-014240

As of 2023-12-31

1,004,000,000
Source

10-K · 2023-02-13 · 0000950170-23-002558

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD810,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048584

As of 2025-09-30

905,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048584

As of 2024-09-30

861,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054032

As of 2026-06-30

785,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054032

As of 2025-06-30

789,000,000
Source

10-Q · 2025-08-08 · 0001628280-25-039165

As of 2024-06-30

723,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

As of 2026-03-31

902,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

As of 2025-03-31

893,000,000
Source

10-Q · 2025-05-08 · 0000950170-25-066579

As of 2024-03-31

801,000,000
Source

10-K · 2026-02-10 · 0001628280-26-006708

As of 2025-12-31

810,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020763

As of 2024-12-31

902,000,000
Source

10-K · 2024-02-13 · 0000950170-24-014240

As of 2023-12-31

1,227,000,000
Source

10-K · 2023-02-13 · 0000950170-23-002558

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD3,177,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048584

As of 2025-09-30

3,380,000,000
Source

10-Q · 2024-11-05 · 0000950170-24-121152

As of 2024-09-30

2,728,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054032

As of 2026-06-30

3,016,000,000
Source

10-Q · 2025-08-08 · 0001628280-25-039165

As of 2025-06-30

3,043,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089017

As of 2024-06-30

2,602,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

As of 2026-03-31

2,942,000,000
Source

10-Q · 2025-05-08 · 0000950170-25-066579

As of 2025-03-31

3,033,000,000
Source

10-Q · 2024-05-07 · 0000950170-24-054023

As of 2024-03-31

2,341,000,000
Source

10-K · 2026-02-10 · 0001628280-26-006708

As of 2025-12-31

2,482,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020763

As of 2024-12-31

2,731,000,000
Source

10-K · 2024-02-13 · 0000950170-24-014240

As of 2023-12-31

2,610,000,000
Source

10-K · 2023-02-13 · 0000950170-23-002558

As of 2022-12-31

Inventory, NetUSD3,952,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048584

As of 2025-09-30

3,812,000,000
Source

10-Q · 2024-11-05 · 0000950170-24-121152

As of 2024-09-30

3,916,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054032

As of 2026-06-30

4,028,000,000
Source

10-Q · 2025-08-08 · 0001628280-25-039165

As of 2025-06-30

4,048,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089017

As of 2024-06-30

3,863,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

As of 2026-03-31

3,948,000,000
Source

10-Q · 2025-05-08 · 0000950170-25-066579

As of 2025-03-31

3,831,000,000
Source

10-Q · 2024-05-07 · 0000950170-24-054023

As of 2024-03-31

3,572,000,000
Source

10-K · 2026-02-10 · 0001628280-26-006708

As of 2025-12-31

3,597,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020763

As of 2024-12-31

3,698,000,000
Source

10-K · 2024-02-13 · 0000950170-24-014240

As of 2023-12-31

4,571,000,000
Source

10-K · 2023-02-13 · 0000950170-23-002558

As of 2022-12-31

Assets, CurrentUSD9,024,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048584

As of 2025-09-30

8,901,000,000
Source

10-Q · 2024-11-05 · 0000950170-24-121152

As of 2024-09-30

7,912,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054032

As of 2026-06-30

8,885,000,000
Source

10-Q · 2025-08-08 · 0001628280-25-039165

As of 2025-06-30

8,204,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089017

As of 2024-06-30

7,646,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

As of 2026-03-31

8,369,000,000
Source

10-Q · 2025-05-08 · 0000950170-25-066579

As of 2025-03-31

8,062,000,000
Source

10-Q · 2024-05-07 · 0000950170-24-054023

As of 2024-03-31

7,218,000,000
Source

10-K · 2026-02-10 · 0001628280-26-006708

As of 2025-12-31

7,632,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020763

As of 2024-12-31

7,650,000,000
Source

10-K · 2024-02-13 · 0000950170-24-014240

As of 2023-12-31

8,665,000,000
Source

10-K · 2023-02-13 · 0000950170-23-002558

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD520,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048584

As of 2025-09-30

309,000,000
Source

10-Q · 2024-11-05 · 0000950170-24-121152

As of 2024-09-30

407,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054032

As of 2026-06-30

512,000,000
Source

10-Q · 2025-08-08 · 0001628280-25-039165

As of 2025-06-30

324,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089017

As of 2024-06-30

452,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

As of 2026-03-31

380,000,000
Source

10-Q · 2025-05-08 · 0000950170-25-066579

As of 2025-03-31

305,000,000
Source

10-Q · 2024-05-07 · 0000950170-24-054023

As of 2024-03-31

446,000,000
Source

10-K · 2026-02-10 · 0001628280-26-006708

As of 2025-12-31

277,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020763

As of 2024-12-31

319,000,000
Source

10-K · 2024-02-13 · 0000950170-24-014240

As of 2023-12-31

257,000,000
Source

10-K · 2023-02-13 · 0000950170-23-002558

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD1,060,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048584

As of 2025-09-30

981,000,000
Source

10-Q · 2024-11-05 · 0000950170-24-121152

As of 2024-09-30

972,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054032

As of 2026-06-30

1,087,000,000
Source

10-Q · 2025-08-08 · 0001628280-25-039165

As of 2025-06-30

978,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089017

As of 2024-06-30

987,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

As of 2026-03-31

943,000,000
Source

10-Q · 2025-05-08 · 0000950170-25-066579

As of 2025-03-31

993,000,000
Source

10-Q · 2024-05-07 · 0000950170-24-054023

As of 2024-03-31

998,000,000
Source

10-K · 2026-02-10 · 0001628280-26-006708

As of 2025-12-31

951,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020763

As of 2024-12-31

985,000,000
Source

10-K · 2024-02-13 · 0000950170-24-014240

As of 2023-12-31

976,000,000
Source

10-K · 2023-02-13 · 0000950170-23-002558

As of 2022-12-31

Other Assets, NoncurrentUSD1,165,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048584

As of 2025-09-30

1,147,000,000
Source

10-Q · 2024-11-05 · 0000950170-24-121152

As of 2024-09-30

1,121,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054032

As of 2026-06-30

1,149,000,000
Source

10-Q · 2025-08-08 · 0001628280-25-039165

As of 2025-06-30

1,108,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089017

As of 2024-06-30

1,101,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

As of 2026-03-31

1,112,000,000
Source

10-Q · 2025-05-08 · 0000950170-25-066579

As of 2025-03-31

1,094,000,000
Source

10-Q · 2024-05-07 · 0000950170-24-054023

As of 2024-03-31

1,096,000,000
Source

10-K · 2026-02-10 · 0001628280-26-006708

As of 2025-12-31

1,052,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020763

As of 2024-12-31

1,075,000,000
Source

10-K · 2024-02-13 · 0000950170-24-014240

As of 2023-12-31

1,035,000,000
Source

10-K · 2023-02-13 · 0000950170-23-002558

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD17,044,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048584

As of 2025-09-30

17,645,000,000
Source

10-Q · 2024-11-05 · 0000950170-24-121152

As of 2024-09-30

15,649,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054032

As of 2026-06-30

16,965,000,000
Source

10-Q · 2025-08-08 · 0001628280-25-039165

As of 2025-06-30

17,170,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089017

As of 2024-06-30

15,295,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

As of 2026-03-31

16,625,000,000
Source

10-Q · 2025-05-08 · 0000950170-25-066579

As of 2025-03-31

17,193,000,000
Source

10-Q · 2024-05-07 · 0000950170-24-054023

As of 2024-03-31

14,805,000,000
Source

10-K · 2026-02-10 · 0001628280-26-006708

As of 2025-12-31

16,058,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020763

As of 2024-12-31

16,745,000,000
Source

10-K · 2024-02-13 · 0000950170-24-014240

As of 2023-12-31

16,965,000,000
Source

10-K · 2023-02-13 · 0000950170-23-002558

As of 2022-12-31

Stockholders’ equity:
Retained Earnings (Accumulated Deficit)USD3,255,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048584

As of 2025-09-30

5,080,000,000
Source

10-Q · 2024-11-05 · 0000950170-24-121152

As of 2024-09-30

2,907,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054032

As of 2026-06-30

5,450,000,000
Source

10-Q · 2025-08-08 · 0001628280-25-039165

As of 2025-06-30

5,114,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089017

As of 2024-06-30

3,111,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

As of 2026-03-31

5,271,000,000
Source

10-Q · 2025-05-08 · 0000950170-25-066579

As of 2025-03-31

5,029,000,000
Source

10-Q · 2024-05-07 · 0000950170-24-054023

As of 2024-03-31

3,360,000,000
Source

10-K · 2026-02-10 · 0001628280-26-006708

As of 2025-12-31

5,156,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020763

As of 2024-12-31

5,086,000,000
Source

10-K · 2024-02-13 · 0000950170-24-014240

As of 2023-12-31

5,775,000,000
Source

10-K · 2023-02-13 · 0000950170-23-002558

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-3,706,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048584

As of 2025-09-30

-3,772,000,000
Source

10-Q · 2024-11-05 · 0000950170-24-121152

As of 2024-09-30

-3,534,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054032

As of 2026-06-30

-3,784,000,000
Source

10-Q · 2025-08-08 · 0001628280-25-039165

As of 2025-06-30

-3,842,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089017

As of 2024-06-30

-3,569,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

As of 2026-03-31

-3,787,000,000
Source

10-Q · 2025-05-08 · 0000950170-25-066579

As of 2025-03-31

-3,819,000,000
Source

10-Q · 2024-05-07 · 0000950170-24-054023

As of 2024-03-31

-3,588,000,000
Source

10-K · 2026-02-10 · 0001628280-26-006708

As of 2025-12-31

-3,844,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020763

As of 2024-12-31

-3,835,000,000
Source

10-K · 2024-02-13 · 0000950170-24-014240

As of 2023-12-31

-3,875,000,000
Source

10-K · 2023-02-13 · 0000950170-23-002558

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD3,005,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048584

As of 2025-09-30

4,745,000,000
Source

10-Q · 2024-11-05 · 0000950170-24-121152

As of 2024-09-30

2,839,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054032

As of 2026-06-30

5,116,000,000
Source

10-Q · 2025-08-08 · 0001628280-25-039165

As of 2025-06-30

4,703,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089017

As of 2024-06-30

3,004,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

As of 2026-03-31

4,930,000,000
Source

10-Q · 2025-05-08 · 0000950170-25-066579

As of 2025-03-31

4,635,000,000
Source

10-Q · 2024-05-07 · 0000950170-24-054023

As of 2024-03-31

3,233,000,000
Source

10-K · 2026-02-10 · 0001628280-26-006708

As of 2025-12-31

4,756,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020763

As of 2024-12-31

4,668,000,000
Source

10-K · 2024-02-13 · 0000950170-24-014240

As of 2023-12-31

5,300,000,000
Source

10-K · 2023-02-13 · 0000950170-23-002558

As of 2022-12-31

Additional Paid in Capital, Common StockUSD3,170,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048584

As of 2025-09-30

3,152,000,000
Source

10-Q · 2024-11-05 · 0000950170-24-121152

As of 2024-09-30

3,178,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054032

As of 2026-06-30

3,164,000,000
Source

10-Q · 2025-08-08 · 0001628280-25-039165

As of 2025-06-30

3,146,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089017

As of 2024-06-30

3,175,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

As of 2026-03-31

3,160,000,000
Source

10-Q · 2025-05-08 · 0000950170-25-066579

As of 2025-03-31

3,140,000,000
Source

10-Q · 2024-05-07 · 0000950170-24-054023

As of 2024-03-31

3,175,000,000
Source

10-K · 2026-02-10 · 0001628280-26-006708

As of 2025-12-31

3,159,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020763

As of 2024-12-31

3,133,000,000
Source

10-K · 2024-02-13 · 0000950170-24-014240

As of 2023-12-31

3,117,000,000
Source

10-K · 2023-02-13 · 0000950170-23-002558

As of 2022-12-31

Liabilities and EquityUSD20,222,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048584

As of 2025-09-30

22,549,000,000
Source

10-Q · 2024-11-05 · 0000950170-24-121152

As of 2024-09-30

18,650,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054032

As of 2026-06-30

22,259,000,000
Source

10-Q · 2025-08-08 · 0001628280-25-039165

As of 2025-06-30

22,025,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089017

As of 2024-06-30

18,469,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

As of 2026-03-31

21,711,000,000
Source

10-Q · 2025-05-08 · 0000950170-25-066579

As of 2025-03-31

21,991,000,000
Source

10-Q · 2024-05-07 · 0000950170-24-054023

As of 2024-03-31

18,208,000,000
Source

10-K · 2026-02-10 · 0001628280-26-006708

As of 2025-12-31

20,964,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020763

As of 2024-12-31

21,582,000,000
Source

10-K · 2024-02-13 · 0000950170-24-014240

As of 2023-12-31

22,431,000,000
Source

10-K · 2023-02-13 · 0000950170-23-002558

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD7,110,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048584

As of 2025-09-30

7,798,000,000
Source

10-Q · 2024-11-05 · 0000950170-24-121152

As of 2024-09-30

7,277,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054032

As of 2026-06-30

7,701,000,000
Source

10-Q · 2025-08-08 · 0001628280-25-039165

As of 2025-06-30

7,709,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089017

As of 2024-06-30

7,355,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

As of 2026-03-31

6,856,000,000
Source

10-Q · 2025-05-08 · 0000950170-25-066579

As of 2025-03-31

7,020,000,000
Source

10-Q · 2024-05-07 · 0000950170-24-054023

As of 2024-03-31

6,782,000,000
Source

10-K · 2026-02-10 · 0001628280-26-006708

As of 2025-12-31

7,337,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020763

As of 2024-12-31

7,147,000,000
Source

10-K · 2024-02-13 · 0000950170-24-014240

As of 2023-12-31

7,140,000,000
Source

10-K · 2023-02-13 · 0000950170-23-002558

As of 2022-12-31

Operating Lease, Liability, CurrentUSD204,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048584

As of 2025-09-30

202,000,000
Source

10-Q · 2024-11-05 · 0000950170-24-121152

As of 2024-09-30

191,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054032

As of 2026-06-30

209,000,000
Source

10-Q · 2025-08-08 · 0001628280-25-039165

As of 2025-06-30

199,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089017

As of 2024-06-30

199,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

As of 2026-03-31

199,000,000
Source

10-Q · 2025-05-08 · 0000950170-25-066579

As of 2025-03-31

200,000,000
Source

10-Q · 2024-05-07 · 0000950170-24-054023

As of 2024-03-31

196,000,000
Source

10-K · 2026-02-10 · 0001628280-26-006708

As of 2025-12-31

200,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020763

As of 2024-12-31

200,000,000
Source

10-K · 2024-02-13 · 0000950170-24-014240

As of 2023-12-31

199,000,000
Source

10-K · 2023-02-13 · 0000950170-23-002558

As of 2022-12-31

Accounts Payable, CurrentUSD3,944,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048584

As of 2025-09-30

4,050,000,000
Source

10-Q · 2024-11-05 · 0000950170-24-121152

As of 2024-09-30

3,878,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054032

As of 2026-06-30

4,010,000,000
Source

10-Q · 2025-08-08 · 0001628280-25-039165

As of 2025-06-30

4,181,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089017

As of 2024-06-30

3,754,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

As of 2026-03-31

4,142,000,000
Source

10-Q · 2025-05-08 · 0000950170-25-066579

As of 2025-03-31

4,223,000,000
Source

10-Q · 2024-05-07 · 0000950170-24-054023

As of 2024-03-31

3,879,000,000
Source

10-K · 2026-02-10 · 0001628280-26-006708

As of 2025-12-31

4,052,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020763

As of 2024-12-31

4,326,000,000
Source

10-K · 2024-02-13 · 0000950170-24-014240

As of 2023-12-31

4,803,000,000
Source

10-K · 2023-02-13 · 0000950170-23-002558

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD913,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048584

As of 2025-09-30

829,000,000
Source

10-Q · 2024-11-05 · 0000950170-24-121152

As of 2024-09-30

832,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054032

As of 2026-06-30

933,000,000
Source

10-Q · 2025-08-08 · 0001628280-25-039165

As of 2025-06-30

827,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089017

As of 2024-06-30

848,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

As of 2026-03-31

799,000,000
Source

10-Q · 2025-05-08 · 0000950170-25-066579

As of 2025-03-31

841,000,000
Source

10-Q · 2024-05-07 · 0000950170-24-054023

As of 2024-03-31

862,000,000
Source

10-K · 2026-02-10 · 0001628280-26-006708

As of 2025-12-31

804,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020763

As of 2024-12-31

825,000,000
Source

10-K · 2024-02-13 · 0000950170-24-014240

As of 2023-12-31

821,000,000
Source

10-K · 2023-02-13 · 0000950170-23-002558

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD106,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048584

As of 2025-09-30

103,000,000
Source

10-Q · 2024-11-05 · 0000950170-24-121152

As of 2024-09-30

102,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054032

As of 2026-06-30

108,000,000
Source

10-Q · 2025-08-08 · 0001628280-25-039165

As of 2025-06-30

101,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089017

As of 2024-06-30

102,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

As of 2026-03-31

109,000,000
Source

10-Q · 2025-05-08 · 0000950170-25-066579

As of 2025-03-31

80,000,000
Source

10-Q · 2024-05-07 · 0000950170-24-054023

As of 2024-03-31

105,000,000
Source

10-K · 2026-02-10 · 0001628280-26-006708

As of 2025-12-31

108,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020763

As of 2024-12-31

83,000,000
Source

10-K · 2024-02-13 · 0000950170-24-014240

As of 2023-12-31

134,000,000
Source

10-K · 2023-02-13 · 0000950170-23-002558

As of 2022-12-31

Other Liabilities, NoncurrentUSD837,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048584

As of 2025-09-30

610,000,000
Source

10-Q · 2024-11-05 · 0000950170-24-121152

As of 2024-09-30

901,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054032

As of 2026-06-30

850,000,000
Source

10-Q · 2025-08-08 · 0001628280-25-039165

As of 2025-06-30

812,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089017

As of 2024-06-30

951,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

As of 2026-03-31

778,000,000
Source

10-Q · 2025-05-08 · 0000950170-25-066579

As of 2025-03-31

856,000,000
Source

10-Q · 2024-05-07 · 0000950170-24-054023

As of 2024-03-31

941,000,000
Source

10-K · 2026-02-10 · 0001628280-26-006708

As of 2025-12-31

628,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020763

As of 2024-12-31

885,000,000
Source

10-K · 2024-02-13 · 0000950170-24-014240

As of 2023-12-31

605,000,000
Source

10-K · 2023-02-13 · 0000950170-23-002558

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD173,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048584

As of 2025-09-30

159,000,000
Source

10-Q · 2024-11-05 · 0000950170-24-121152

As of 2024-09-30

162,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054032

As of 2026-06-30

178,000,000
Source

10-Q · 2025-08-08 · 0001628280-25-039165

As of 2025-06-30

152,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089017

As of 2024-06-30

170,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

As of 2026-03-31

156,000,000
Source

10-Q · 2025-05-08 · 0000950170-25-066579

As of 2025-03-31

163,000,000
Source

10-Q · 2024-05-07 · 0000950170-24-054023

As of 2024-03-31

170,000,000
Source

10-K · 2026-02-10 · 0001628280-26-006708

As of 2025-12-31

150,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020763

As of 2024-12-31

169,000,000
Source

10-K · 2024-02-13 · 0000950170-24-014240

As of 2023-12-31

166,000,000
Source

10-K · 2023-02-13 · 0000950170-23-002558

As of 2022-12-31

Additional Financial Items
Long-term DebtUSD7,221,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048584

As of 2025-09-30

8,174,000,000
Source

10-Q · 2024-11-05 · 0000950170-24-121152

As of 2024-09-30

6,575,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054032

As of 2026-06-30

7,072,000,000
Source

10-Q · 2025-08-08 · 0001628280-25-039165

As of 2025-06-30

7,751,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089017

As of 2024-06-30

6,245,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

As of 2026-03-31

7,340,000,000
Source

10-Q · 2025-05-08 · 0000950170-25-066579

As of 2025-03-31

7,614,000,000
Source

10-Q · 2024-05-07 · 0000950170-24-054023

As of 2024-03-31

5,431,000,000
Source

10-K · 2026-02-10 · 0001628280-26-006708

As of 2025-12-31

6,963,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020763

As of 2024-12-31

7,012,000,000
Source

10-K · 2024-02-13 · 0000950170-24-014240

As of 2023-12-31

7,240,000,000
Source

10-K · 2023-02-13 · 0000950170-23-002558

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——-2,197,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048584

2025-07-01 to 2025-09-30

-36,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048584

2024-07-01 to 2024-09-30

-207,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054032

2026-04-01 to 2026-06-30

281,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054032

2025-04-01 to 2025-06-30

-246,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2026-01-01 to 2026-03-31

118,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2025-01-01 to 2025-03-31

-1,700,000,000
Source

10-K · 2026-02-10 · 0001628280-26-006708

2025-01-01 to 2025-12-31

60,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020763

2024-01-01 to 2024-12-31

-687,000,000
Source

10-K · 2024-02-13 · 0000950170-24-014240

2023-01-01 to 2023-12-31

209,000,000
Source

10-K · 2023-02-13 · 0000950170-23-002558

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——269,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048584

2025-07-01 to 2025-09-30

254,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048584

2024-07-01 to 2024-09-30

235,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054032

2026-04-01 to 2026-06-30

274,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054032

2025-04-01 to 2025-06-30

239,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2026-01-01 to 2026-03-31

270,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2025-01-01 to 2025-03-31

1,045,000,000
Source

10-K · 2026-02-10 · 0001628280-26-006708

2025-01-01 to 2025-12-31

1,049,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020763

2024-01-01 to 2024-12-31

1,001,000,000
Source

10-K · 2024-02-13 · 0000950170-24-014240

2023-01-01 to 2023-12-31

964,000,000
Source

10-K · 2023-02-13 · 0000950170-23-002558

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————275,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2026-01-01 to 2026-03-31

431,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2025-01-01 to 2025-03-31

-215,000,000
Source

10-K · 2026-02-10 · 0001628280-26-006708

2025-01-01 to 2025-12-31

-127,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020763

2024-01-01 to 2024-12-31

59,000,000
Source

10-K · 2024-02-13 · 0000950170-24-014240

2023-01-01 to 2023-12-31

333,000,000
Source

10-K · 2023-02-13 · 0000950170-23-002558

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————294,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2026-01-01 to 2026-03-31

365,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2025-01-01 to 2025-03-31

-12,000,000
Source

10-K · 2026-02-10 · 0001628280-26-006708

2025-01-01 to 2025-12-31

122,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020763

2024-01-01 to 2024-12-31

-908,000,000
Source

10-K · 2024-02-13 · 0000950170-24-014240

2023-01-01 to 2023-12-31

1,042,000,000
Source

10-K · 2023-02-13 · 0000950170-23-002558

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-2,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2026-01-01 to 2026-03-31

-31,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2025-01-01 to 2025-03-31

1,357,000,000
Source

10-K · 2026-02-10 · 0001628280-26-006708

2025-01-01 to 2025-12-31

-65,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020763

2024-01-01 to 2024-12-31

-230,000,000
Source

10-K · 2024-02-13 · 0000950170-24-014240

2023-01-01 to 2023-12-31

28,000,000
Source

10-K · 2023-02-13 · 0000950170-23-002558

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-718,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2026-01-01 to 2026-03-31

-538,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2025-01-01 to 2025-03-31

796,000,000
Source

10-K · 2026-02-10 · 0001628280-26-006708

2025-01-01 to 2025-12-31

698,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020763

2024-01-01 to 2024-12-31

1,032,000,000
Source

10-K · 2024-02-13 · 0000950170-24-014240

2023-01-01 to 2023-12-31

521,000,000
Source

10-K · 2023-02-13 · 0000950170-23-002558

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————————0
Source

10-K · 2024-02-13 · 0000950170-24-014240

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-13 · 0000950170-23-002558

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-174,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2026-01-01 to 2026-03-31

432,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2025-01-01 to 2025-03-31

997,000,000
Source

10-K · 2026-02-10 · 0001628280-26-006708

2025-01-01 to 2025-12-31

-1,005,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020763

2024-01-01 to 2024-12-31

-1,035,000,000
Source

10-K · 2024-02-13 · 0000950170-24-014240

2023-01-01 to 2023-12-31

-914,000,000
Source

10-K · 2023-02-13 · 0000950170-23-002558

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD———————22,000,000
Source

10-Q · 2025-05-08 · 0000950170-25-066579

2025-01-01 to 2025-03-31

-3,000,000
Source

10-K · 2026-02-10 · 0001628280-26-006708

2025-01-01 to 2025-12-31

-7,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020763

2024-01-01 to 2024-12-31

13,000,000
Source

10-K · 2024-02-13 · 0000950170-24-014240

2023-01-01 to 2023-12-31

29,000,000
Source

10-K · 2023-02-13 · 0000950170-23-002558

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————175,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2026-01-01 to 2026-03-31

259,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2025-01-01 to 2025-03-31

826,000,000
Source

10-K · 2026-02-10 · 0001628280-26-006708

2025-01-01 to 2025-12-31

1,188,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020763

2024-01-01 to 2024-12-31

1,050,000,000
Source

10-K · 2024-02-13 · 0000950170-24-014240

2023-01-01 to 2023-12-31

1,061,000,000
Source

10-K · 2023-02-13 · 0000950170-23-002558

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————820,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2026-01-01 to 2026-03-31

211,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2025-01-01 to 2025-03-31

-1,770,000,000
Source

10-K · 2026-02-10 · 0001628280-26-006708

2025-01-01 to 2025-12-31

225,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020763

2024-01-01 to 2024-12-31

-333,000,000
Source

10-K · 2024-02-13 · 0000950170-24-014240

2023-01-01 to 2023-12-31

575,000,000
Source

10-K · 2023-02-13 · 0000950170-23-002558

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD————————0
Source

10-K · 2026-02-10 · 0001628280-26-006708

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-14 · 0000950170-25-020763

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-13 · 0000950170-24-014240

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-13 · 0000950170-23-002558

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————13,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2026-01-01 to 2026-03-31

13,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2025-01-01 to 2025-03-31

-1,000,000
Source

10-K · 2026-02-10 · 0001628280-26-006708

2025-01-01 to 2025-12-31

-28,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020763

2024-01-01 to 2024-12-31

15,000,000
Source

10-K · 2024-02-13 · 0000950170-24-014240

2023-01-01 to 2023-12-31

8,000,000
Source

10-K · 2023-02-13 · 0000950170-23-002558

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————1,393,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2026-01-01 to 2026-03-31

5,627,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2025-01-01 to 2025-03-31

17,763,000,000
Source

10-K · 2026-02-10 · 0001628280-26-006708

2025-01-01 to 2025-12-31

14,387,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020763

2024-01-01 to 2024-12-31

10,220,000,000
Source

10-K · 2024-02-13 · 0000950170-24-014240

2023-01-01 to 2023-12-31

9,947,000,000
Source

10-K · 2023-02-13 · 0000950170-23-002558

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-69,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2026-01-01 to 2026-03-31

114,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2025-01-01 to 2025-03-31

46,000,000
Source

10-K · 2026-02-10 · 0001628280-26-006708

2025-01-01 to 2025-12-31

-121,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020763

2024-01-01 to 2024-12-31

-326,000,000
Source

10-K · 2024-02-13 · 0000950170-24-014240

2023-01-01 to 2023-12-31

147,000,000
Source

10-K · 2023-02-13 · 0000950170-23-002558

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-04 · 0001628280-25-048584

As of 2025-09-30

940,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048584

As of 2024-09-30

965,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054032

As of 2026-06-30

902,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054032

As of 2025-06-30

841,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

As of 2026-03-31

978,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

As of 2025-03-31

910,000,000
Source

10-K · 2026-02-10 · 0001628280-26-006708

As of 2025-12-31

864,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020763

As of 2024-12-31

985,000,000
Source

10-K · 2024-02-13 · 0000950170-24-014240

As of 2023-12-31

1,311,000,000
Source

10-K · 2023-02-13 · 0000950170-23-002558

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————414,000,000
Source

10-K · 2026-02-10 · 0001628280-26-006708

2025-01-01 to 2025-12-31

515,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020763

2024-01-01 to 2024-12-31

514,000,000
Source

10-K · 2024-02-13 · 0000950170-24-014240

2023-01-01 to 2023-12-31

437,000,000
Source

10-K · 2023-02-13 · 0000950170-23-002558

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————160,000,000
Source

10-K · 2026-02-10 · 0001628280-26-006708

2025-01-01 to 2025-12-31

170,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020763

2024-01-01 to 2024-12-31

200,000,000
Source

10-K · 2024-02-13 · 0000950170-24-014240

2023-01-01 to 2023-12-31

174,000,000
Source

10-K · 2023-02-13 · 0000950170-23-002558

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————3,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2026-01-01 to 2026-03-31

9,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2025-01-01 to 2025-03-31

23,000,000
Source

10-K · 2026-02-10 · 0001628280-26-006708

2025-01-01 to 2025-12-31

-39,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020763

2024-01-01 to 2024-12-31

10,000,000
Source

10-K · 2024-02-13 · 0000950170-24-014240

2023-01-01 to 2023-12-31

-35,000,000
Source

10-K · 2023-02-13 · 0000950170-23-002558

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——6,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048584

2025-07-01 to 2025-09-30

6,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048584

2024-07-01 to 2024-09-30

4,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054032

2026-04-01 to 2026-06-30

5,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054032

2025-04-01 to 2025-06-30

7,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2025-01-01 to 2025-03-31

23,000,000
Source

10-K · 2026-02-10 · 0001628280-26-006708

2025-01-01 to 2025-12-31

23,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020763

2024-01-01 to 2024-12-31

19,000,000
Source

10-K · 2024-02-13 · 0000950170-24-014240

2023-01-01 to 2023-12-31

14,000,000
Source

10-K · 2023-02-13 · 0000950170-23-002558

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————3,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2025-01-01 to 2025-03-31

19,000,000
Source

10-K · 2026-02-10 · 0001628280-26-006708

2025-01-01 to 2025-12-31

14,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020763

2024-01-01 to 2024-12-31

15,000,000
Source

10-K · 2024-02-13 · 0000950170-24-014240

2023-01-01 to 2023-12-31

15,000,000
Source

10-K · 2023-02-13 · 0000950170-23-002558

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————30,000,000
Source

10-K · 2026-02-10 · 0001628280-26-006708

2025-01-01 to 2025-12-31

32,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020763

2024-01-01 to 2024-12-31

33,000,000
Source

10-K · 2024-02-13 · 0000950170-24-014240

2023-01-01 to 2023-12-31

35,000,000
Source

10-K · 2023-02-13 · 0000950170-23-002558

2022-01-01 to 2022-12-31

DepreciationUSD————————1,015,000,000
Source

10-K · 2026-02-10 · 0001628280-26-006708

2025-01-01 to 2025-12-31

1,011,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020763

2024-01-01 to 2024-12-31

967,000,000
Source

10-K · 2024-02-13 · 0000950170-24-014240

2023-01-01 to 2023-12-31

928,000,000
Source

10-K · 2023-02-13 · 0000950170-23-002558

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-6,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048584

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-04 · 0001628280-25-048584

2024-07-01 to 2024-09-30

-7,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054032

2026-04-01 to 2026-06-30

-10,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054032

2025-04-01 to 2025-06-30

7,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2025-01-01 to 2025-03-31

-14,000,000
Source

10-K · 2026-02-10 · 0001628280-26-006708

2025-01-01 to 2025-12-31

9,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020763

2024-01-01 to 2024-12-31

-87,000,000
Source

10-K · 2024-02-13 · 0000950170-24-014240

2023-01-01 to 2023-12-31

-12,000,000
Source

10-K · 2023-02-13 · 0000950170-23-002558

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——-1,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048584

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048584

2024-07-01 to 2024-09-30

17,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054032

2026-04-01 to 2026-06-30

439,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054032

2025-04-01 to 2025-06-30

3,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2026-01-01 to 2026-03-31

262,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2025-01-01 to 2025-03-31

816,000,000
Source

10-K · 2026-02-10 · 0001628280-26-006708

2025-01-01 to 2025-12-31

93,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020763

2024-01-01 to 2024-12-31

104,000,000
Source

10-K · 2024-02-13 · 0000950170-24-014240

2023-01-01 to 2023-12-31

122,000,000
Source

10-K · 2023-02-13 · 0000950170-23-002558

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Other AssetsUSD——-1,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048584

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048584

2024-07-01 to 2024-09-30

17,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054032

2026-04-01 to 2026-06-30

439,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054032

2025-04-01 to 2025-06-30

3,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2026-01-01 to 2026-03-31

262,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2025-01-01 to 2025-03-31

816,000,000
Source

10-K · 2026-02-10 · 0001628280-26-006708

2025-01-01 to 2025-12-31

———
GoodwillUSD——42,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048584

As of 2025-09-30

759,000,000
Source

10-Q · 2024-11-05 · 0000950170-24-121152

As of 2024-09-30

44,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054032

As of 2026-06-30

716,000,000
Source

10-Q · 2025-08-08 · 0001628280-25-039165

As of 2025-06-30

43,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

As of 2026-03-31

757,000,000
Source

10-Q · 2025-05-08 · 0000950170-25-066579

As of 2025-03-31

42,000,000
Source

10-K · 2026-02-10 · 0001628280-26-006708

As of 2025-12-31

756,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020763

As of 2024-12-31

781,000,000
Source

10-K · 2024-02-13 · 0000950170-24-014240

As of 2023-12-31

1,014,000,000
Source

10-K · 2023-02-13 · 0000950170-23-002558

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD——674,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048584

2025-07-01 to 2025-09-30

125,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048584

2024-07-01 to 2024-09-30

————674,000,000
Source

10-K · 2026-02-10 · 0001628280-26-006708

2025-01-01 to 2025-12-31

125,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020763

2024-01-01 to 2024-12-31

——
Goodwill, Impairment LossUSD——674,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048584

2025-07-01 to 2025-09-30

—————674,000,000
Source

10-K · 2026-02-10 · 0001628280-26-006708

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-14 · 0000950170-25-020763

2024-01-01 to 2024-12-31

230,000,000
Source

10-K · 2024-02-13 · 0000950170-24-014240

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——1,464,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048584

2025-07-01 to 2025-09-30

9,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048584

2024-07-01 to 2024-09-30

46,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054032

2026-04-01 to 2026-06-30

24,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054032

2025-04-01 to 2025-06-30

66,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2026-01-01 to 2026-03-31

13,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2025-01-01 to 2025-03-31

1,567,000,000
Source

10-K · 2026-02-10 · 0001628280-26-006708

2025-01-01 to 2025-12-31

95,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020763

2024-01-01 to 2024-12-31

10,000,000
Source

10-K · 2024-02-13 · 0000950170-24-014240

2023-01-01 to 2023-12-31

190,000,000
Source

10-K · 2023-02-13 · 0000950170-23-002558

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——114,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048584

2025-07-01 to 2025-09-30

135,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048584

2024-07-01 to 2024-09-30

105,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054032

2026-04-01 to 2026-06-30

112,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054032

2025-04-01 to 2025-06-30

95,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2026-01-01 to 2026-03-31

115,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2025-01-01 to 2025-03-31

445,000,000
Source

10-K · 2026-02-10 · 0001628280-26-006708

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-2,195,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048584

2025-07-01 to 2025-09-30

-37,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048584

2024-07-01 to 2024-09-30

-204,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054032

2026-04-01 to 2026-06-30

254,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054032

2025-04-01 to 2025-06-30

-249,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2026-01-01 to 2026-03-31

115,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2025-01-01 to 2025-03-31

-1,721,000,000
Source

10-K · 2026-02-10 · 0001628280-26-006708

2025-01-01 to 2025-12-31

70,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020763

2024-01-01 to 2024-12-31

-689,000,000
Source

10-K · 2024-02-13 · 0000950170-24-014240

2023-01-01 to 2023-12-31

202,000,000
Source

10-K · 2023-02-13 · 0000950170-23-002558

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-04 · 0001628280-25-048584

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048584

2024-07-01 to 2024-09-30

-3,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054032

2026-04-01 to 2026-06-30

27,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054032

2025-04-01 to 2025-06-30

3,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2025-01-01 to 2025-03-31

21,000,000
Source

10-K · 2026-02-10 · 0001628280-26-006708

2025-01-01 to 2025-12-31

-10,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020763

2024-01-01 to 2024-12-31

2,000,000
Source

10-K · 2024-02-13 · 0000950170-24-014240

2023-01-01 to 2023-12-31

7,000,000
Source

10-K · 2023-02-13 · 0000950170-23-002558

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-91,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048584

2025-07-01 to 2025-09-30

-36,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048584

2024-07-01 to 2024-09-30

-22,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054032

2026-04-01 to 2026-06-30

-31,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054032

2025-04-01 to 2025-06-30

-9,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2026-01-01 to 2026-03-31

-25,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2025-01-01 to 2025-03-31

-288,000,000
Source

10-K · 2026-02-10 · 0001628280-26-006708

2025-01-01 to 2025-12-31

-32,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020763

2024-01-01 to 2024-12-31

-108,000,000
Source

10-K · 2024-02-13 · 0000950170-24-014240

2023-01-01 to 2023-12-31

-75,000,000
Source

10-K · 2023-02-13 · 0000950170-23-002558

2022-01-01 to 2022-12-31

Pension Cost (Reversal of Cost)USD——68,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048584

2025-07-01 to 2025-09-30

————4,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2025-01-01 to 2025-03-31

201,000,000
Source

10-K · 2026-02-10 · 0001628280-26-006708

2025-01-01 to 2025-12-31

3,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020763

2024-01-01 to 2024-12-31

40,000,000
Source

10-K · 2024-02-13 · 0000950170-24-014240

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Common StockUSD———————-4,000,000
Source

10-Q · 2025-05-08 · 0000950170-25-066579

2025-01-01 to 2025-03-31

-6,000,000
Source

10-K · 2026-02-10 · 0001628280-26-006708

2025-01-01 to 2025-12-31

-3,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020763

2024-01-01 to 2024-12-31

-2,000,000
Source

10-K · 2024-02-13 · 0000950170-24-014240

2023-01-01 to 2023-12-31

-6,000,000
Source

10-K · 2023-02-13 · 0000950170-23-002558

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————2,220,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2026-01-01 to 2026-03-31

5,951,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2025-01-01 to 2025-03-31

16,071,000,000
Source

10-K · 2026-02-10 · 0001628280-26-006708

2025-01-01 to 2025-12-31

14,420,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020763

2024-01-01 to 2024-12-31

9,932,000,000
Source

10-K · 2024-02-13 · 0000950170-24-014240

2023-01-01 to 2023-12-31

10,503,000,000
Source

10-K · 2023-02-13 · 0000950170-23-002558

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD————————1,000,000
Source

10-K · 2026-02-10 · 0001628280-26-006708

2025-01-01 to 2025-12-31

3,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020763

2024-01-01 to 2024-12-31

3,000,000
Source

10-K · 2024-02-13 · 0000950170-24-014240

2023-01-01 to 2023-12-31

1,000,000
Source

10-K · 2023-02-13 · 0000950170-23-002558

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-04 · 0001628280-25-048584

2024-07-01 to 2024-09-30

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

10-Q · 2024-11-05 · 0000950170-24-121152

2024-07-01 to 2024-09-30

————————

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——4,645,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048584

2025-07-01 to 2025-09-30

4,824,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048584

2024-07-01 to 2024-09-30

4,250,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054032

2026-04-01 to 2026-06-30

4,465,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054032

2025-04-01 to 2025-06-30

3,881,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2026-01-01 to 2026-03-31

4,253,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2025-01-01 to 2025-03-31

18,280,000,000
Source

10-K · 2026-02-10 · 0001628280-26-006708

2025-01-01 to 2025-12-31

18,878,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020763

2024-01-01 to 2024-12-31

20,066,000,000
Source

10-K · 2024-02-13 · 0000950170-24-014240

2023-01-01 to 2023-12-31

20,805,000,000
Source

10-K · 2023-02-13 · 0000950170-23-002558

2022-01-01 to 2022-12-31

Cost of RevenueUSD——3,801,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048584

2025-07-01 to 2025-09-30

3,882,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048584

2024-07-01 to 2024-09-30

3,569,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054032

2026-04-01 to 2026-06-30

3,705,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054032

2025-04-01 to 2025-06-30

3,188,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2026-01-01 to 2026-03-31

3,513,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2025-01-01 to 2025-03-31

14,909,000,000
Source

10-K · 2026-02-10 · 0001628280-26-006708

2025-01-01 to 2025-12-31

15,176,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020763

2024-01-01 to 2024-12-31

16,557,000,000
Source

10-K · 2024-02-13 · 0000950170-24-014240

2023-01-01 to 2023-12-31

16,953,000,000
Source

10-K · 2023-02-13 · 0000950170-23-002558

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——676,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048584

2025-07-01 to 2025-09-30

663,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048584

2024-07-01 to 2024-09-30

703,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054032

2026-04-01 to 2026-06-30

692,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054032

2025-04-01 to 2025-06-30

668,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2026-01-01 to 2026-03-31

650,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2025-01-01 to 2025-03-31

2,719,000,000
Source

10-K · 2026-02-10 · 0001628280-26-006708

2025-01-01 to 2025-12-31

2,782,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020763

2024-01-01 to 2024-12-31

2,814,000,000
Source

10-K · 2024-02-13 · 0000950170-24-014240

2023-01-01 to 2023-12-31

2,798,000,000
Source

10-K · 2023-02-13 · 0000950170-23-002558

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-91,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048584

2025-07-01 to 2025-09-30

-36,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048584

2024-07-01 to 2024-09-30

-22,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054032

2026-04-01 to 2026-06-30

-31,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054032

2025-04-01 to 2025-06-30

-9,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2026-01-01 to 2026-03-31

-25,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2025-01-01 to 2025-03-31

-288,000,000
Source

10-K · 2026-02-10 · 0001628280-26-006708

2025-01-01 to 2025-12-31

-32,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020763

2024-01-01 to 2024-12-31

-108,000,000
Source

10-K · 2024-02-13 · 0000950170-24-014240

2023-01-01 to 2023-12-31

-75,000,000
Source

10-K · 2023-02-13 · 0000950170-23-002558

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-733,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048584

2025-07-01 to 2025-09-30

-27,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048584

2024-07-01 to 2024-09-30

-161,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054032

2026-04-01 to 2026-06-30

305,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054032

2025-04-01 to 2025-06-30

-180,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2026-01-01 to 2026-03-31

131,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2025-01-01 to 2025-03-31

-133,000,000
Source

10-K · 2026-02-10 · 0001628280-26-006708

2025-01-01 to 2025-12-31

155,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020763

2024-01-01 to 2024-12-31

-677,000,000
Source

10-K · 2024-02-13 · 0000950170-24-014240

2023-01-01 to 2023-12-31

399,000,000
Source

10-K · 2023-02-13 · 0000950170-23-002558

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——1,464,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048584

2025-07-01 to 2025-09-30

9,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048584

2024-07-01 to 2024-09-30

46,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054032

2026-04-01 to 2026-06-30

24,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054032

2025-04-01 to 2025-06-30

66,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2026-01-01 to 2026-03-31

13,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2025-01-01 to 2025-03-31

1,567,000,000
Source

10-K · 2026-02-10 · 0001628280-26-006708

2025-01-01 to 2025-12-31

95,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020763

2024-01-01 to 2024-12-31

10,000,000
Source

10-K · 2024-02-13 · 0000950170-24-014240

2023-01-01 to 2023-12-31

190,000,000
Source

10-K · 2023-02-13 · 0000950170-23-002558

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-04 · 0001628280-25-048584

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048584

2024-07-01 to 2024-09-30

-3,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054032

2026-04-01 to 2026-06-30

27,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054032

2025-04-01 to 2025-06-30

3,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2025-01-01 to 2025-03-31

21,000,000
Source

10-K · 2026-02-10 · 0001628280-26-006708

2025-01-01 to 2025-12-31

-10,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020763

2024-01-01 to 2024-12-31

2,000,000
Source

10-K · 2024-02-13 · 0000950170-24-014240

2023-01-01 to 2023-12-31

7,000,000
Source

10-K · 2023-02-13 · 0000950170-23-002558

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-2,195,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048584

2025-07-01 to 2025-09-30

-37,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048584

2024-07-01 to 2024-09-30

-204,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054032

2026-04-01 to 2026-06-30

254,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054032

2025-04-01 to 2025-06-30

-249,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2026-01-01 to 2026-03-31

115,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2025-01-01 to 2025-03-31

-1,721,000,000
Source

10-K · 2026-02-10 · 0001628280-26-006708

2025-01-01 to 2025-12-31

70,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020763

2024-01-01 to 2024-12-31

-689,000,000
Source

10-K · 2024-02-13 · 0000950170-24-014240

2023-01-01 to 2023-12-31

202,000,000
Source

10-K · 2023-02-13 · 0000950170-23-002558

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-7.62
Source

10-Q · 2025-11-04 · 0001628280-25-048584

2025-07-01 to 2025-09-30

-0.13
Source

10-Q · 2025-11-04 · 0001628280-25-048584

2024-07-01 to 2024-09-30

-0.71
Source

10-Q · 2026-08-06 · 0001628280-26-054032

2026-04-01 to 2026-06-30

0.88
Source

10-Q · 2026-08-06 · 0001628280-26-054032

2025-04-01 to 2025-06-30

-0.86
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2026-01-01 to 2026-03-31

0.4
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2025-01-01 to 2025-03-31

-5.99
Source

10-K · 2026-02-10 · 0001628280-26-006708

2025-01-01 to 2025-12-31

0.24
Source

10-K · 2025-02-14 · 0000950170-25-020763

2024-01-01 to 2024-12-31

-2.42
Source

10-K · 2024-02-13 · 0000950170-24-014240

2023-01-01 to 2023-12-31

0.71
Source

10-K · 2023-02-13 · 0000950170-23-002558

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-7.62
Source

10-Q · 2025-11-04 · 0001628280-25-048584

2025-07-01 to 2025-09-30

-0.13
Source

10-Q · 2025-11-04 · 0001628280-25-048584

2024-07-01 to 2024-09-30

-0.71
Source

10-Q · 2026-08-06 · 0001628280-26-054032

2026-04-01 to 2026-06-30

0.87
Source

10-Q · 2026-08-06 · 0001628280-26-054032

2025-04-01 to 2025-06-30

-0.86
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2026-01-01 to 2026-03-31

0.4
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2025-01-01 to 2025-03-31

-5.99
Source

10-K · 2026-02-10 · 0001628280-26-006708

2025-01-01 to 2025-12-31

0.24
Source

10-K · 2025-02-14 · 0000950170-25-020763

2024-01-01 to 2024-12-31

-2.42
Source

10-K · 2024-02-13 · 0000950170-24-014240

2023-01-01 to 2023-12-31

0.71
Source

10-K · 2023-02-13 · 0000950170-23-002558

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——288,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048584

2025-07-01 to 2025-09-30

287,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048584

2024-07-01 to 2024-09-30

289,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054032

2026-04-01 to 2026-06-30

287,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054032

2025-04-01 to 2025-06-30

288,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2026-01-01 to 2026-03-31

287,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2025-01-01 to 2025-03-31

288,000,000
Source

10-K · 2026-02-10 · 0001628280-26-006708

2025-01-01 to 2025-12-31

287,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020763

2024-01-01 to 2024-12-31

285,000,000
Source

10-K · 2024-02-13 · 0000950170-24-014240

2023-01-01 to 2023-12-31

284,000,000
Source

10-K · 2023-02-13 · 0000950170-23-002558

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——288,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048584

2025-07-01 to 2025-09-30

287,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048584

2024-07-01 to 2024-09-30

289,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054032

2026-04-01 to 2026-06-30

290,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054032

2025-04-01 to 2025-06-30

288,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2026-01-01 to 2026-03-31

289,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2025-01-01 to 2025-03-31

288,000,000
Source

10-K · 2026-02-10 · 0001628280-26-006708

2025-01-01 to 2025-12-31

288,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020763

2024-01-01 to 2024-12-31

285,000,000
Source

10-K · 2024-02-13 · 0000950170-24-014240

2023-01-01 to 2023-12-31

286,000,000
Source

10-K · 2023-02-13 · 0000950170-23-002558

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——114,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048584

2025-07-01 to 2025-09-30

135,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048584

2024-07-01 to 2024-09-30

105,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054032

2026-04-01 to 2026-06-30

112,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054032

2025-04-01 to 2025-06-30

95,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2026-01-01 to 2026-03-31

115,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2025-01-01 to 2025-03-31

445,000,000
Source

10-K · 2026-02-10 · 0001628280-26-006708

2025-01-01 to 2025-12-31

———
Additional Financial Items
Amortization of Intangible AssetsUSD————————30,000,000
Source

10-K · 2026-02-10 · 0001628280-26-006708

2025-01-01 to 2025-12-31

32,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020763

2024-01-01 to 2024-12-31

33,000,000
Source

10-K · 2024-02-13 · 0000950170-24-014240

2023-01-01 to 2023-12-31

35,000,000
Source

10-K · 2023-02-13 · 0000950170-23-002558

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0
Source

10-Q · 2025-11-04 · 0001628280-25-048584

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-04 · 0001628280-25-048584

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2026-08-06 · 0001628280-26-054032

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-10 · 0001628280-26-006708

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-14 · 0000950170-25-020763

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-13 · 0000950170-24-014240

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-13 · 0000950170-23-002558

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————210,000,000
Source

10-K · 2026-02-10 · 0001628280-26-006708

2025-01-01 to 2025-12-31

160,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020763

2024-01-01 to 2024-12-31

240,000,000
Source

10-K · 2024-02-13 · 0000950170-24-014240

2023-01-01 to 2023-12-31

162,000,000
Source

10-K · 2023-02-13 · 0000950170-23-002558

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-6,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048584

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-04 · 0001628280-25-048584

2024-07-01 to 2024-09-30

-7,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054032

2026-04-01 to 2026-06-30

-10,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054032

2025-04-01 to 2025-06-30

7,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2025-01-01 to 2025-03-31

-14,000,000
Source

10-K · 2026-02-10 · 0001628280-26-006708

2025-01-01 to 2025-12-31

9,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020763

2024-01-01 to 2024-12-31

-87,000,000
Source

10-K · 2024-02-13 · 0000950170-24-014240

2023-01-01 to 2023-12-31

-12,000,000
Source

10-K · 2023-02-13 · 0000950170-23-002558

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——674,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048584

2025-07-01 to 2025-09-30

—————674,000,000
Source

10-K · 2026-02-10 · 0001628280-26-006708

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-14 · 0000950170-25-020763

2024-01-01 to 2024-12-31

230,000,000
Source

10-K · 2024-02-13 · 0000950170-24-014240

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-1,047,000,000
Source

10-K · 2026-02-10 · 0001628280-26-006708

2025-01-01 to 2025-12-31

-286,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020763

2024-01-01 to 2024-12-31

-325,000,000
Source

10-K · 2024-02-13 · 0000950170-24-014240

2023-01-01 to 2023-12-31

41,000,000
Source

10-K · 2023-02-13 · 0000950170-23-002558

2022-01-01 to 2022-12-31

Interest ExpenseUSD———135,000,000
Source

10-Q · 2024-11-05 · 0000950170-24-121152

2024-07-01 to 2024-09-30

———115,000,000
Source

10-Q · 2025-05-08 · 0000950170-25-066579

2025-01-01 to 2025-03-31

—522,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020763

2024-01-01 to 2024-12-31

532,000,000
Source

10-K · 2024-02-13 · 0000950170-24-014240

2023-01-01 to 2023-12-31

451,000,000
Source

10-K · 2023-02-13 · 0000950170-23-002558

2022-01-01 to 2022-12-31

Interest Income, OtherUSD——9,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048584

2025-07-01 to 2025-09-30

14,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048584

2024-07-01 to 2024-09-30

11,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054032

2026-04-01 to 2026-06-30

8,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054032

2025-04-01 to 2025-06-30

6,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2026-01-01 to 2026-03-31

10,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031866

2025-01-01 to 2025-03-31

37,000,000
Source

10-K · 2026-02-10 · 0001628280-26-006708

2025-01-01 to 2025-12-31

54,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020763

2024-01-01 to 2024-12-31

84,000,000
Source

10-K · 2024-02-13 · 0000950170-24-014240

2023-01-01 to 2023-12-31

34,000,000
Source

10-K · 2023-02-13 · 0000950170-23-002558

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD————————380,000,000
Source

10-K · 2026-02-10 · 0001628280-26-006708

2025-01-01 to 2025-12-31

426,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020763

2024-01-01 to 2024-12-31

461,000,000
Source

10-K · 2024-02-13 · 0000950170-24-014240

2023-01-01 to 2023-12-31

501,000,000
Source

10-K · 2023-02-13 · 0000950170-23-002558

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d113133dex42.htm · 8-K · 2026-06-04

EX-4.2 3 d113133dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 The Goodyear Tire & Rubber Company 8.875% Senior Notes due 2032 THIRTEENTH SUPPLEMENTAL INDENTURE Dated as of June 4, 2026 TO THE INDENTURE Dated as of August 13, 2010 Computershare Trust Company, N.A., as Trustee CROSS-REFERENCE TABLE TIA Supplemental Section Indenture Section 310(a)(1) 7.10 (a)(2) 7.10 (a)…

8-K · 2026-06-04 · 0001193125-26-256547

Read attachment ↗
d113133dex991.htm · 8-K · 2026-06-04

EX-99.1 10 d113133dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Newsroom News Goodyear Announces Pricing of $1.05 Billion of Senior Notes AKRON, Ohio, June 1, 2026 /PRNewswire/ - The Goodyear Tire & Rubber Company (NASDAQ: GT) (“Goodyear” or the “company”) today announced that it has priced its offering of $1.05 billion aggregate principal amount of senior notes due 2032 (the “notes”). The notes will be senior unsecured obligations of the company. The notes will be offered to the public at a …

8-K · 2026-06-04 · 0001193125-26-256547

Read attachment ↗
d32741dex991.htm · 8-K · 2026-02-09

Exhibit 99.1 FOR IMMEDIATE RELEASE NEWS RELEASE MEDIA CONTACT: ANALYST CONTACT: DOUG GRASSIAN RYAN REED 330.796.3855 330.796.0368 DOUG_GRASSIAN@GOODYEAR. COM RYAN_REED@GOODYEAR. COM GOODYEAR ANNOUNCES FOURTH QUARTER AND FULL YEAR 2025 FINANCIAL RESULTS Fourth Quarter Highlights Net sales of $4.9 billion, flat from 2024 and up 4% organically Goodyear net income of $105 million, or $113 million as adjusted Segm…

8-K · 2026-02-09 · 0001193125-26-042892

Read attachment ↗
d88468dex991.htm · 8-K · 2025-08-07

EX-99.1 2 d88468dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 > GLOBAL HEADQUARTERS: “The second quarter proved challenging in both our consumer and commercial businesses, driven by industry disruption stemming from shifts in global trade - including a surge of low-cost imports across our key markets,” said Stewart. “We expect conditions to stabilize in the coming quarters, and we see clear opportunity ahead as we capitalize on our strong U.S. manufacturing footprint. We continue to …

8-K · 2025-08-07 · 0001193125-25-175443

Read attachment ↗
d69930dex42.htm · 8-K · 2025-06-03

EX-4.2 3 d69930dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 The Goodyear Tire & Rubber Company 6.625% Senior Notes due 2030 TWELFTH SUPPLEMENTAL INDENTURE Dated as of June 3, 2025 TO THE INDENTURE Dated as of August 13, 2010 Computershare Trust Company, N.A., as Trustee CROSS-REFERENCE TABLE TIA Supplemental Section Indenture Section 310(a)(1) 7.10 (a)(2) 7.10 (a)(3) …

8-K · 2025-06-03 · 0001193125-25-133852

Read attachment ↗
d69930dex991.htm · 8-K · 2025-06-03

EX-99.1 10 d69930dex991.htm EX-99.1 EX-99.1 FOR IMMEDIATE RELEASE GLOBAL HEADQUARTERS: ──────────────────────── 200 INNOVATION WAY, AKRON, OHIO 44316-0001 MEDIA WEBSITE: WWW. GOODYEARNEWSROOM. COM MEDIA CONTACT: DOUG GRASSIAN 330.796.3855 DOUG_GRASSIAN@GOODYEAR. COM ANALYST CONTACT: GREG SHANK 330.796.5008 GREG_SHANK@GOODYEAR. COM Exhibit 99.1 NEWS RELEASE GOODYEAR ANNOUNCES PRICING OF $500 MILLION OF SENIOR NOTES AKRON, Ohio, May 29, 2025 /PRNewswire/ - The Goodye…

8-K · 2025-06-03 · 0001193125-25-133852

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.