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Security

Linde plc Ordinary Shares · LIN

LINNASDAQCommon stockCurrentCIK 1707925Updated Oct 30, 2026

Company: LINDE PLC →

Name history
ZAMALIGHT PLC · through Jul 12, 2017

LIN price & chart

Provider market data

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About the company

Linde is a leading global industrial gases and engineering company with 2025 sales of $34 billion. We live our mission of making our world more productive every day by providing high-quality solutions, technologies and services which are making our customers more successful and helping to sustain, decarbonize and protect our planet. Linde serves a variety of end markets such as chemicals & energy, food & beverage, electronics, healthcare, manufacturing, metals and mining. Linde’s industrial gases and technologies are used in countless applications, enabling space exploration and launch technologies, delivering ultra-high-purity and specialty gases for semiconductor manufacturing, providing life-saving medical oxygen and enabling clean hydrogen production and carbon capture to reduce greenhouse gas emissions. Linde also delivers state-of-the-art gas processing solutions to support customer growth, efficiency improvements and emissions reductions.

8-K · 2026-10-29 · 0001654954-26-009199

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue33,986,000,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001628280-26-011430

2025-01-01 to 2025-12-31

Net income6,898,000,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001628280-26-011430

2025-01-01 to 2025-12-31

Operating income8,923,000,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001628280-26-011430

2025-01-01 to 2025-12-31

Diluted EPS14.61USD per share · FY 2025
Source

10-K · 2026-02-25 · 0001628280-26-011430

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
AssetsUSD85,993,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047710

As of 2025-09-30

82,546,000,000
Source

10-Q · 2024-10-31 · 0001628280-24-044457

As of 2024-09-30

88,349,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051289

As of 2026-06-30

86,078,000,000
Source

10-Q · 2025-08-01 · 0001628280-25-037164

As of 2025-06-30

80,215,000,000
Source

10-Q · 2024-08-02 · 0001628280-24-034299

As of 2024-06-30

86,315,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

As of 2026-03-31

82,704,000,000
Source

10-Q · 2025-05-01 · 0001628280-25-021379

As of 2025-03-31

80,347,000,000
Source

10-Q · 2024-05-02 · 0001707925-24-000090

As of 2024-03-31

86,817,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

As of 2025-12-31

80,147,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

As of 2024-12-31

80,811,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

As of 2023-12-31

79,658,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

As of 2022-12-31

Property, Plant and Equipment, NetUSD————————28,260,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

As of 2025-12-31

24,775,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

As of 2024-12-31

24,552,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

As of 2023-12-31

23,548,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

As of 2022-12-31

GoodwillUSD27,828,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047710

As of 2025-09-30

27,108,000,000
Source

10-Q · 2024-10-31 · 0001628280-24-044457

As of 2024-09-30

27,927,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051289

As of 2026-06-30

27,812,000,000
Source

10-Q · 2025-08-01 · 0001628280-25-037164

As of 2025-06-30

26,365,000,000
Source

10-Q · 2024-08-02 · 0001628280-24-034299

As of 2024-06-30

27,882,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

As of 2026-03-31

26,507,000,000
Source

10-Q · 2025-05-01 · 0001628280-25-021379

As of 2025-03-31

26,289,000,000
Source

10-Q · 2024-05-02 · 0001707925-24-000090

As of 2024-03-31

27,927,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

As of 2025-12-31

25,937,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

As of 2024-12-31

26,751,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

As of 2023-12-31

25,817,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD11,931,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047710

As of 2025-09-30

12,113,000,000
Source

10-Q · 2024-10-31 · 0001628280-24-044457

As of 2024-09-30

11,564,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051289

As of 2026-06-30

12,082,000,000
Source

10-Q · 2025-08-01 · 0001628280-25-037164

As of 2025-06-30

11,851,000,000
Source

10-Q · 2024-08-02 · 0001628280-24-034299

As of 2024-06-30

11,673,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

As of 2026-03-31

11,561,000,000
Source

10-Q · 2025-05-01 · 0001628280-25-021379

As of 2025-03-31

12,001,000,000
Source

10-Q · 2024-05-02 · 0001707925-24-000090

As of 2024-03-31

11,871,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

As of 2025-12-31

11,330,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

As of 2024-12-31

12,399,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

As of 2023-12-31

12,420,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD4,509,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047710

As of 2025-09-30

5,187,000,000
Source

10-Q · 2024-10-31 · 0001628280-24-044457

As of 2024-09-30

4,898,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051289

As of 2026-06-30

4,786,000,000
Source

10-Q · 2025-08-01 · 0001628280-25-037164

As of 2025-06-30

4,626,000,000
Source

10-Q · 2024-08-02 · 0001628280-24-034299

As of 2024-06-30

3,959,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

As of 2026-03-31

5,294,000,000
Source

10-Q · 2025-05-01 · 0001628280-25-021379

As of 2025-03-31

4,848,000,000
Source

10-Q · 2024-05-02 · 0001707925-24-000090

As of 2024-03-31

5,056,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

As of 2025-12-31

4,850,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

As of 2024-12-31

4,664,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

As of 2023-12-31

5,436,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD5,331,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047710

As of 2025-09-30

4,871,000,000
Source

10-Q · 2024-10-31 · 0001628280-24-044457

As of 2024-09-30

5,632,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051289

As of 2026-06-30

5,230,000,000
Source

10-Q · 2025-08-01 · 0001628280-25-037164

As of 2025-06-30

5,001,000,000
Source

10-Q · 2024-08-02 · 0001628280-24-034299

As of 2024-06-30

5,321,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

As of 2026-03-31

4,950,000,000
Source

10-Q · 2025-05-01 · 0001628280-25-021379

As of 2025-03-31

5,009,000,000
Source

10-Q · 2024-05-02 · 0001707925-24-000090

As of 2024-03-31

4,966,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

As of 2025-12-31

4,622,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

As of 2024-12-31

4,718,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

As of 2023-12-31

4,559,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

As of 2022-12-31

Inventory, NetUSD2,128,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047710

As of 2025-09-30

2,087,000,000
Source

10-Q · 2024-10-31 · 0001628280-24-044457

As of 2024-09-30

2,122,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051289

As of 2026-06-30

2,122,000,000
Source

10-Q · 2025-08-01 · 0001628280-25-037164

As of 2025-06-30

2,094,000,000
Source

10-Q · 2024-08-02 · 0001628280-24-034299

As of 2024-06-30

2,079,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

As of 2026-03-31

1,984,000,000
Source

10-Q · 2025-05-01 · 0001628280-25-021379

As of 2025-03-31

2,100,000,000
Source

10-Q · 2024-05-02 · 0001707925-24-000090

As of 2024-03-31

2,055,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

As of 2025-12-31

1,946,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

As of 2024-12-31

2,115,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

As of 2023-12-31

1,978,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

As of 2022-12-31

Assets, CurrentUSD13,331,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047710

As of 2025-09-30

13,460,000,000
Source

10-Q · 2024-10-31 · 0001628280-24-044457

As of 2024-09-30

14,176,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051289

As of 2026-06-30

13,627,000,000
Source

10-Q · 2025-08-01 · 0001628280-25-037164

As of 2025-06-30

12,843,000,000
Source

10-Q · 2024-08-02 · 0001628280-24-034299

As of 2024-06-30

12,751,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

As of 2026-03-31

13,597,000,000
Source

10-Q · 2025-05-01 · 0001628280-25-021379

As of 2025-03-31

13,102,000,000
Source

10-Q · 2024-05-02 · 0001707925-24-000090

As of 2024-03-31

13,325,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

As of 2025-12-31

12,945,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

As of 2024-12-31

12,620,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

As of 2023-12-31

13,047,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————886,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

As of 2025-12-31

800,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

As of 2024-12-31

759,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

As of 2023-12-31

726,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

As of 2022-12-31

Other Assets, NoncurrentUSD5,368,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047710

As of 2025-09-30

4,741,000,000
Source

10-Q · 2024-10-31 · 0001628280-24-044457

As of 2024-09-30

5,512,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051289

As of 2026-06-30

5,629,000,000
Source

10-Q · 2025-08-01 · 0001628280-25-037164

As of 2025-06-30

4,581,000,000
Source

10-Q · 2024-08-02 · 0001628280-24-034299

As of 2024-06-30

5,445,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

As of 2026-03-31

5,329,000,000
Source

10-Q · 2025-05-01 · 0001628280-25-021379

As of 2025-03-31

4,537,000,000
Source

10-Q · 2024-05-02 · 0001707925-24-000090

As of 2024-03-31

3,419,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

As of 2025-12-31

3,030,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

As of 2024-12-31

2,299,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

As of 2023-12-31

2,476,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD45,907,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047710

As of 2025-09-30

41,943,000,000
Source

10-Q · 2024-10-31 · 0001628280-24-044457

As of 2024-09-30

47,719,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051289

As of 2026-06-30

46,092,000,000
Source

10-Q · 2025-08-01 · 0001628280-25-037164

As of 2025-06-30

40,664,000,000
Source

10-Q · 2024-08-02 · 0001628280-24-034299

As of 2024-06-30

46,223,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

As of 2026-03-31

43,241,000,000
Source

10-Q · 2025-05-01 · 0001628280-25-021379

As of 2025-03-31

40,118,000,000
Source

10-Q · 2024-05-02 · 0001707925-24-000090

As of 2024-03-31

47,076,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

As of 2025-12-31

40,659,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

As of 2024-12-31

39,716,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

As of 2023-12-31

38,271,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

As of 2022-12-31

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

10-Q · 2025-10-31 · 0001628280-25-047710

As of 2025-09-30

1,000,000
Source

10-Q · 2024-10-31 · 0001628280-24-044457

As of 2024-09-30

1,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051289

As of 2026-06-30

1,000,000
Source

10-Q · 2025-08-01 · 0001628280-25-037164

As of 2025-06-30

1,000,000
Source

10-Q · 2024-08-02 · 0001628280-24-034299

As of 2024-06-30

1,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

As of 2026-03-31

1,000,000
Source

10-Q · 2025-05-01 · 0001628280-25-021379

As of 2025-03-31

1,000,000
Source

10-Q · 2024-05-02 · 0001707925-24-000090

As of 2024-03-31

1,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

As of 2025-12-31

1,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

As of 2024-12-31

1,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

As of 2023-12-31

1,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

As of 2022-12-31

Additional Paid in CapitalUSD39,405,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047710

As of 2025-09-30

39,573,000,000
Source

10-Q · 2024-10-31 · 0001628280-24-044457

As of 2024-09-30

39,130,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051289

As of 2026-06-30

39,411,000,000
Source

10-Q · 2025-08-01 · 0001628280-25-037164

As of 2025-06-30

39,560,000,000
Source

10-Q · 2024-08-02 · 0001628280-24-034299

As of 2024-06-30

39,177,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

As of 2026-03-31

39,408,000,000
Source

10-Q · 2025-05-01 · 0001628280-25-021379

As of 2025-03-31

39,570,000,000
Source

10-Q · 2024-05-02 · 0001707925-24-000090

As of 2024-03-31

39,430,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

As of 2025-12-31

39,603,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

As of 2024-12-31

39,812,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

As of 2023-12-31

40,005,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD15,796,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047710

As of 2025-09-30

11,585,000,000
Source

10-Q · 2024-10-31 · 0001628280-24-044457

As of 2024-09-30

18,804,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051289

As of 2026-06-30

14,595,000,000
Source

10-Q · 2025-08-01 · 0001628280-25-037164

As of 2025-06-30

10,721,000,000
Source

10-Q · 2024-08-02 · 0001628280-24-034299

As of 2024-06-30

17,639,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

As of 2026-03-31

13,545,000,000
Source

10-Q · 2025-05-01 · 0001628280-25-021379

As of 2025-03-31

9,708,000,000
Source

10-Q · 2024-05-02 · 0001707925-24-000090

As of 2024-03-31

16,608,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

As of 2025-12-31

12,634,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

As of 2024-12-31

8,845,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

As of 2023-12-31

20,541,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-6,409,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047710

As of 2025-09-30

-6,059,000,000
Source

10-Q · 2024-10-31 · 0001628280-24-044457

As of 2024-09-30

-5,926,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051289

As of 2026-06-30

-6,250,000,000
Source

10-Q · 2025-08-01 · 0001628280-25-037164

As of 2025-06-30

-6,794,000,000
Source

10-Q · 2024-08-02 · 0001628280-24-034299

As of 2024-06-30

-6,147,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

As of 2026-03-31

-6,768,000,000
Source

10-Q · 2025-05-01 · 0001628280-25-021379

As of 2025-03-31

-6,528,000,000
Source

10-Q · 2024-05-02 · 0001707925-24-000090

As of 2024-03-31

-6,233,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

As of 2025-12-31

-6,894,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

As of 2024-12-31

-5,805,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

As of 2023-12-31

-5,782,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD38,616,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047710

As of 2025-09-30

39,173,000,000
Source

10-Q · 2024-10-31 · 0001628280-24-044457

As of 2024-09-30

39,081,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051289

As of 2026-06-30

38,515,000,000
Source

10-Q · 2025-08-01 · 0001628280-25-037164

As of 2025-06-30

38,179,000,000
Source

10-Q · 2024-08-02 · 0001628280-24-034299

As of 2024-06-30

38,566,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

As of 2026-03-31

38,032,000,000
Source

10-Q · 2025-05-01 · 0001628280-25-021379

As of 2025-03-31

38,829,000,000
Source

10-Q · 2024-05-02 · 0001707925-24-000090

As of 2024-03-31

38,245,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

As of 2025-12-31

38,092,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

As of 2024-12-31

39,720,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

As of 2023-12-31

40,028,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

As of 2022-12-31

Liabilities and EquityUSD85,993,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047710

As of 2025-09-30

82,546,000,000
Source

10-Q · 2024-10-31 · 0001628280-24-044457

As of 2024-09-30

88,349,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051289

As of 2026-06-30

86,078,000,000
Source

10-Q · 2025-08-01 · 0001628280-25-037164

As of 2025-06-30

80,215,000,000
Source

10-Q · 2024-08-02 · 0001628280-24-034299

As of 2024-06-30

86,315,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

As of 2026-03-31

82,704,000,000
Source

10-Q · 2025-05-01 · 0001628280-25-021379

As of 2025-03-31

80,347,000,000
Source

10-Q · 2024-05-02 · 0001707925-24-000090

As of 2024-03-31

86,817,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

As of 2025-12-31

80,147,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

As of 2024-12-31

80,811,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

As of 2023-12-31

79,658,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD16,192,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047710

As of 2025-09-30

14,049,000,000
Source

10-Q · 2024-10-31 · 0001628280-24-044457

As of 2024-09-30

16,127,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051289

As of 2026-06-30

14,714,000,000
Source

10-Q · 2025-08-01 · 0001628280-25-037164

As of 2025-06-30

13,504,000,000
Source

10-Q · 2024-08-02 · 0001628280-24-034299

As of 2024-06-30

15,391,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

As of 2026-03-31

14,485,000,000
Source

10-Q · 2025-05-01 · 0001628280-25-021379

As of 2025-03-31

14,389,000,000
Source

10-Q · 2024-05-02 · 0001707925-24-000090

As of 2024-03-31

15,198,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

As of 2025-12-31

14,544,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

As of 2024-12-31

15,717,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

As of 2023-12-31

16,479,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————199,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

As of 2025-12-31

176,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

As of 2024-12-31

177,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

As of 2023-12-31

181,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

As of 2022-12-31

Accounts Payable, CurrentUSD2,646,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047710

As of 2025-09-30

2,845,000,000
Source

10-Q · 2024-10-31 · 0001628280-24-044457

As of 2024-09-30

2,837,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051289

As of 2026-06-30

2,593,000,000
Source

10-Q · 2025-08-01 · 0001628280-25-037164

As of 2025-06-30

2,859,000,000
Source

10-Q · 2024-08-02 · 0001628280-24-034299

As of 2024-06-30

2,659,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

As of 2026-03-31

2,446,000,000
Source

10-Q · 2025-05-01 · 0001628280-25-021379

As of 2025-03-31

2,885,000,000
Source

10-Q · 2024-05-02 · 0001707925-24-000090

As of 2024-03-31

2,810,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

As of 2025-12-31

2,507,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

As of 2024-12-31

3,020,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

As of 2023-12-31

2,995,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————————667,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

As of 2025-12-31

606,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

As of 2024-12-31

572,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

As of 2023-12-31

540,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD————————5,556,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

As of 2025-12-31

5,659,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

As of 2024-12-31

5,749,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

As of 2023-12-31

5,886,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

As of 2022-12-31

Other Liabilities, NoncurrentUSD11,123,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047710

As of 2025-09-30

10,419,000,000
Source

10-Q · 2024-10-31 · 0001628280-24-044457

As of 2024-09-30

10,914,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051289

As of 2026-06-30

11,677,000,000
Source

10-Q · 2025-08-01 · 0001628280-25-037164

As of 2025-06-30

10,229,000,000
Source

10-Q · 2024-08-02 · 0001628280-24-034299

As of 2024-06-30

10,973,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

As of 2026-03-31

11,148,000,000
Source

10-Q · 2025-05-01 · 0001628280-25-021379

As of 2025-03-31

10,502,000,000
Source

10-Q · 2024-05-02 · 0001707925-24-000090

As of 2024-03-31

4,355,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

As of 2025-12-31

4,015,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

As of 2024-12-31

3,804,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

As of 2023-12-31

2,795,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD1,457,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047710

As of 2025-09-30

1,417,000,000
Source

10-Q · 2024-10-31 · 0001628280-24-044457

As of 2024-09-30

1,536,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051289

As of 2026-06-30

1,458,000,000
Source

10-Q · 2025-08-01 · 0001628280-25-037164

As of 2025-06-30

1,359,000,000
Source

10-Q · 2024-08-02 · 0001628280-24-034299

As of 2024-06-30

1,513,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

As of 2026-03-31

1,418,000,000
Source

10-Q · 2025-05-01 · 0001628280-25-021379

As of 2025-03-31

1,387,000,000
Source

10-Q · 2024-05-02 · 0001707925-24-000090

As of 2024-03-31

1,483,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

As of 2025-12-31

1,383,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

As of 2024-12-31

1,362,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

As of 2023-12-31

1,346,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

As of 2022-12-31

Additional Financial Items
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD-80,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047710

As of 2025-09-30

445,000,000
Source

10-Q · 2024-10-31 · 0001628280-24-044457

As of 2024-09-30

-110,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051289

As of 2026-06-30

-89,000,000
Source

10-Q · 2025-08-01 · 0001628280-25-037164

As of 2025-06-30

432,000,000
Source

10-Q · 2024-08-02 · 0001628280-24-034299

As of 2024-06-30

-118,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

As of 2026-03-31

-73,000,000
Source

10-Q · 2025-05-01 · 0001628280-25-021379

As of 2025-03-31

435,000,000
Source

10-Q · 2024-05-02 · 0001707925-24-000090

As of 2024-03-31

-104,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

As of 2025-12-31

-79,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

As of 2024-12-31

440,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

As of 2023-12-31

60,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————5,133,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

As of 2025-12-31

5,231,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

As of 2024-12-31

5,523,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

As of 2023-12-31

5,656,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-10-31 · 0001628280-25-047710

As of 2025-09-30

—
Source

10-Q · 2024-10-31 · 0001628280-24-044457

As of 2024-09-30

—
Source

10-Q · 2026-07-31 · 0001628280-26-051289

As of 2026-06-30

—
Source

10-Q · 2025-08-01 · 0001628280-25-037164

As of 2025-06-30

—
Source

10-Q · 2024-08-02 · 0001628280-24-034299

As of 2024-06-30

—
Source

10-Q · 2026-05-01 · 0001628280-26-029165

As of 2026-03-31

—
Source

10-Q · 2025-05-01 · 0001628280-25-021379

As of 2025-03-31

—
Source

10-Q · 2024-05-02 · 0001707925-24-000090

As of 2024-03-31

—
Source

10-K · 2026-02-25 · 0001628280-26-011430

As of 2025-12-31

—
Source

10-K · 2025-02-26 · 0001628280-25-007990

As of 2024-12-31

—
Source

10-K · 2024-02-28 · 0001628280-24-007424

As of 2023-12-31

—
Source

10-K · 2023-02-28 · 0001628280-23-005434

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD2,371,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047710

As of 2025-09-30

1,278,000,000
Source

10-Q · 2024-10-31 · 0001628280-24-044457

As of 2024-09-30

2,474,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051289

As of 2026-06-30

1,340,000,000
Source

10-Q · 2025-08-01 · 0001628280-25-037164

As of 2025-06-30

1,261,000,000
Source

10-Q · 2024-08-02 · 0001628280-24-034299

As of 2024-06-30

1,636,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

As of 2026-03-31

1,824,000,000
Source

10-Q · 2025-05-01 · 0001628280-25-021379

As of 2025-03-31

1,046,000,000
Source

10-Q · 2024-05-02 · 0001707925-24-000090

As of 2024-03-31

1,796,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

As of 2025-12-31

2,057,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

As of 2024-12-31

1,263,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

As of 2023-12-31

1,599,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD18,592,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047710

As of 2025-09-30

17,475,000,000
Source

10-Q · 2024-10-31 · 0001628280-24-044457

As of 2024-09-30

20,678,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051289

As of 2026-06-30

19,701,000,000
Source

10-Q · 2025-08-01 · 0001628280-25-037164

As of 2025-06-30

16,931,000,000
Source

10-Q · 2024-08-02 · 0001628280-24-034299

As of 2024-06-30

19,859,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

As of 2026-03-31

17,608,000,000
Source

10-Q · 2025-05-01 · 0001628280-25-021379

As of 2025-03-31

15,227,000,000
Source

10-Q · 2024-05-02 · 0001707925-24-000090

As of 2024-03-31

20,683,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

As of 2025-12-31

15,343,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

As of 2024-12-31

13,397,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

As of 2023-12-31

12,198,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

As of 2022-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD13,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047710

As of 2025-09-30

13,000,000
Source

10-Q · 2024-10-31 · 0001628280-24-044457

As of 2024-09-30

13,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051289

As of 2026-06-30

13,000,000
Source

10-Q · 2025-08-01 · 0001628280-25-037164

As of 2025-06-30

13,000,000
Source

10-Q · 2024-08-02 · 0001628280-24-034299

As of 2024-06-30

13,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

As of 2026-03-31

13,000,000
Source

10-Q · 2025-05-01 · 0001628280-25-021379

As of 2025-03-31

13,000,000
Source

10-Q · 2024-05-02 · 0001707925-24-000090

As of 2024-03-31

13,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

As of 2025-12-31

13,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

As of 2024-12-31

13,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

As of 2023-12-31

13,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——1,972,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047710

2025-07-01 to 2025-09-30

1,603,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047710

2024-07-01 to 2024-09-30

1,972,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051289

2026-04-01 to 2026-06-30

1,806,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051289

2025-04-01 to 2025-06-30

1,900,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2026-01-01 to 2026-03-31

1,707,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2025-01-01 to 2025-03-31

7,058,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

2025-01-01 to 2025-12-31

6,737,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

2024-01-01 to 2024-12-31

6,341,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

2023-01-01 to 2023-12-31

4,281,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

2022-01-01 to 2022-12-31

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

10-Q · 2025-10-31 · 0001628280-25-047710

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-31 · 0001628280-25-047710

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-31 · 0001628280-26-051289

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-31 · 0001628280-26-051289

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-25 · 0001628280-26-011430

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-26 · 0001628280-25-007990

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-28 · 0001628280-24-007424

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-28 · 0001628280-23-005434

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD———————————107,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————361,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2026-01-01 to 2026-03-31

230,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2025-01-01 to 2025-03-31

122,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

2025-01-01 to 2025-12-31

160,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

2024-01-01 to 2024-12-31

86,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

2023-01-01 to 2023-12-31

423,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————48,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2026-01-01 to 2026-03-31

-9,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2025-01-01 to 2025-03-31

-47,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

2025-01-01 to 2025-12-31

-56,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

2024-01-01 to 2024-12-31

127,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

2023-01-01 to 2023-12-31

347,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-465,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

2025-01-01 to 2025-12-31

-142,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

2024-01-01 to 2024-12-31

-84,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

2023-01-01 to 2023-12-31

-383,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————2,240,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2026-01-01 to 2026-03-31

2,161,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2025-01-01 to 2025-03-31

10,350,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

2025-01-01 to 2025-12-31

9,423,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

2024-01-01 to 2024-12-31

9,305,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

2023-01-01 to 2023-12-31

8,864,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————153,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2026-01-01 to 2026-03-31

112,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2025-01-01 to 2025-03-31

412,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

2025-01-01 to 2025-12-31

317,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

2024-01-01 to 2024-12-31

953,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

2023-01-01 to 2023-12-31

110,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-1,384,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2026-01-01 to 2026-03-31

-1,369,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2025-01-01 to 2025-03-31

-5,721,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

2025-01-01 to 2025-12-31

-4,644,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

2024-01-01 to 2024-12-31

-4,670,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

2023-01-01 to 2023-12-31

-3,088,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————1,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2025-01-01 to 2025-03-31

90,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

2025-01-01 to 2025-12-31

———
Payments to Acquire Property, Plant, and EquipmentUSD——————1,342,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2026-01-01 to 2026-03-31

1,270,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2025-01-01 to 2025-03-31

5,261,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

2025-01-01 to 2025-12-31

4,497,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

2024-01-01 to 2024-12-31

3,787,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

2023-01-01 to 2023-12-31

3,173,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————807,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2026-01-01 to 2026-03-31

1,111,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2025-01-01 to 2025-03-31

4,601,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

2025-01-01 to 2025-12-31

4,482,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

2024-01-01 to 2024-12-31

3,958,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

2023-01-01 to 2023-12-31

5,168,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-1,968,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2026-01-01 to 2026-03-31

-388,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2025-01-01 to 2025-03-31

-4,554,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

2025-01-01 to 2025-12-31

-4,359,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

2024-01-01 to 2024-12-31

-5,400,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

2023-01-01 to 2023-12-31

-3,089,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————741,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2026-01-01 to 2026-03-31

708,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2025-01-01 to 2025-03-31

2,811,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

2025-01-01 to 2025-12-31

2,655,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

2024-01-01 to 2024-12-31

2,482,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

2023-01-01 to 2023-12-31

2,344,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-87,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2026-01-01 to 2026-03-31

-73,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2025-01-01 to 2025-03-31

-76,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

2025-01-01 to 2025-12-31

-420,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

2024-01-01 to 2024-12-31

-53,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

2023-01-01 to 2023-12-31

-88,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————733,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2026-01-01 to 2026-03-31

1,012,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2025-01-01 to 2025-03-31

2,278,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

2025-01-01 to 2025-12-31

1,305,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

2024-01-01 to 2024-12-31

1,682,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

2023-01-01 to 2023-12-31

1,785,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-1,097,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2026-01-01 to 2026-03-31

444,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2025-01-01 to 2025-03-31

206,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

2025-01-01 to 2025-12-31

186,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

2024-01-01 to 2024-12-31

-772,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

2023-01-01 to 2023-12-31

2,613,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——4,509,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047710

As of 2025-09-30

5,187,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047710

As of 2024-09-30

4,898,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051289

As of 2026-06-30

4,786,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051289

As of 2025-06-30

3,959,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

As of 2026-03-31

5,294,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

As of 2025-03-31

5,056,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

As of 2025-12-31

4,850,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

As of 2024-12-31

4,664,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

As of 2023-12-31

5,436,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————548,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

2025-01-01 to 2025-12-31

443,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

2024-01-01 to 2024-12-31

451,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

2023-01-01 to 2023-12-31

170,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————2,274,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————15,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2026-01-01 to 2026-03-31

40,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2025-01-01 to 2025-03-31

131,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

2025-01-01 to 2025-12-31

-234,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

2024-01-01 to 2024-12-31

-7,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

2023-01-01 to 2023-12-31

-74,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——————41,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2026-01-01 to 2026-03-31

42,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2025-01-01 to 2025-03-31

164,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

2025-01-01 to 2025-12-31

160,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

2024-01-01 to 2024-12-31

141,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

2023-01-01 to 2023-12-31

—
Amortization of Intangible AssetsUSD————————517,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

2025-01-01 to 2025-12-31

554,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

2024-01-01 to 2024-12-31

550,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

2023-01-01 to 2023-12-31

571,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

2022-01-01 to 2022-12-31

DepreciationUSD————————3,246,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

2025-01-01 to 2025-12-31

3,226,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

2024-01-01 to 2024-12-31

3,266,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

2023-01-01 to 2023-12-31

3,633,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————-13,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

2025-01-01 to 2025-12-31

-11,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

2024-01-01 to 2024-12-31

-47,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

2023-01-01 to 2023-12-31

-18,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Other AssetsUSD————————34,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

2025-01-01 to 2025-12-31

60,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

2024-01-01 to 2024-12-31

6,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

2023-01-01 to 2023-12-31

-9,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD————————2,083,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

2025-01-01 to 2025-12-31

2,004,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

2024-01-01 to 2024-12-31

1,965,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

2023-01-01 to 2023-12-31

1,812,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

2022-01-01 to 2022-12-31

GoodwillUSD——27,828,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047710

As of 2025-09-30

27,108,000,000
Source

10-Q · 2024-10-31 · 0001628280-24-044457

As of 2024-09-30

27,927,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051289

As of 2026-06-30

27,812,000,000
Source

10-Q · 2025-08-01 · 0001628280-25-037164

As of 2025-06-30

27,882,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

As of 2026-03-31

26,507,000,000
Source

10-Q · 2025-05-01 · 0001628280-25-021379

As of 2025-03-31

27,927,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

As of 2025-12-31

25,937,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

As of 2024-12-31

26,751,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

As of 2023-12-31

25,817,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

As of 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-25 · 0001628280-26-011430

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0001628280-25-007990

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0001628280-24-007424

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0001628280-23-005434

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——————————6,199,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

2023-01-01 to 2023-12-31

4,147,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD————————7,058,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

2025-01-01 to 2025-12-31

6,737,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

2024-01-01 to 2024-12-31

6,341,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

2023-01-01 to 2023-12-31

4,281,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

2022-01-01 to 2022-12-31

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

10-K · 2024-02-28 · 0001628280-24-007424

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0001628280-23-005434

2022-01-01 to 2022-12-31

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

10-K · 2024-02-28 · 0001628280-24-007424

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0001628280-23-005434

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——36,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047710

2025-07-01 to 2025-09-30

38,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047710

2024-07-01 to 2024-09-30

36,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051289

2026-04-01 to 2026-06-30

33,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051289

2025-04-01 to 2025-06-30

40,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2026-01-01 to 2026-03-31

38,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2025-01-01 to 2025-03-31

150,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

2025-01-01 to 2025-12-31

170,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

2024-01-01 to 2024-12-31

167,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

2023-01-01 to 2023-12-31

172,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——424,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047710

2025-07-01 to 2025-09-30

498,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047710

2024-07-01 to 2024-09-30

610,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051289

2026-04-01 to 2026-06-30

573,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051289

2025-04-01 to 2025-06-30

571,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2026-01-01 to 2026-03-31

511,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2025-01-01 to 2025-03-31

1,989,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

2025-01-01 to 2025-12-31

2,002,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

2024-01-01 to 2024-12-31

1,814,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

2023-01-01 to 2023-12-31

1,434,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——64,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047710

2025-07-01 to 2025-09-30

68,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047710

2024-07-01 to 2024-09-30

61,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051289

2026-04-01 to 2026-06-30

67,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051289

2025-04-01 to 2025-06-30

62,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2026-01-01 to 2026-03-31

60,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2025-01-01 to 2025-03-31

255,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

2025-01-01 to 2025-12-31

256,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——1,929,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047710

2025-07-01 to 2025-09-30

1,550,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047710

2024-07-01 to 2024-09-30

1,928,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051289

2026-04-01 to 2026-06-30

1,766,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051289

2025-04-01 to 2025-06-30

1,857,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2026-01-01 to 2026-03-31

1,673,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2025-01-01 to 2025-03-31

6,898,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

2025-01-01 to 2025-12-31

6,565,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

2024-01-01 to 2024-12-31

6,199,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

2023-01-01 to 2023-12-31

4,147,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——43,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047710

2025-07-01 to 2025-09-30

53,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047710

2024-07-01 to 2024-09-30

44,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051289

2026-04-01 to 2026-06-30

40,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051289

2025-04-01 to 2025-06-30

43,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2026-01-01 to 2026-03-31

34,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2025-01-01 to 2025-03-31

160,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

2025-01-01 to 2025-12-31

172,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

2024-01-01 to 2024-12-31

——
Operating Lease, ExpenseUSD————————311,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

2025-01-01 to 2025-12-31

303,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

2024-01-01 to 2024-12-31

284,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

2023-01-01 to 2023-12-31

284,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——14,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047710

2025-07-01 to 2025-09-30

51,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047710

2024-07-01 to 2024-09-30

17,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051289

2026-04-01 to 2026-06-30

15,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051289

2025-04-01 to 2025-06-30

63,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2026-01-01 to 2026-03-31

18,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2025-01-01 to 2025-03-31

-58,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

2025-01-01 to 2025-12-31

185,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

2024-01-01 to 2024-12-31

-41,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

2023-01-01 to 2023-12-31

-62,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————3,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2026-01-01 to 2026-03-31

11,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2025-01-01 to 2025-03-31

23,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

2025-01-01 to 2025-12-31

31,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

2024-01-01 to 2024-12-31

33,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

2023-01-01 to 2023-12-31

36,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————58,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2026-01-01 to 2026-03-31

2,340,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2025-01-01 to 2025-03-31

5,148,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

2025-01-01 to 2025-12-31

4,844,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

2024-01-01 to 2024-12-31

2,188,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

2023-01-01 to 2023-12-31

3,210,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

2022-01-01 to 2022-12-31

Restructuring Costs and Asset Impairment ChargesUSD————————273,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

2025-01-01 to 2025-12-31

———
Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD——————————0
Source

10-K · 2024-02-28 · 0001628280-24-007424

2023-01-01 to 2023-12-31

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

10-Q · 2025-10-31 · 0001628280-25-047710

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-31 · 0001628280-25-047710

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——8,615,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047710

2025-07-01 to 2025-09-30

8,356,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047710

2024-07-01 to 2024-09-30

9,289,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051289

2026-04-01 to 2026-06-30

8,495,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051289

2025-04-01 to 2025-06-30

8,781,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2026-01-01 to 2026-03-31

8,112,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2025-01-01 to 2025-03-31

33,986,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

2025-01-01 to 2025-12-31

33,005,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

2024-01-01 to 2024-12-31

32,854,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

2023-01-01 to 2023-12-31

33,364,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——897,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047710

2025-07-01 to 2025-09-30

823,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047710

2024-07-01 to 2024-09-30

891,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051289

2026-04-01 to 2026-06-30

870,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051289

2025-04-01 to 2025-06-30

893,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2026-01-01 to 2026-03-31

786,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2025-01-01 to 2025-03-31

3,433,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

2025-01-01 to 2025-12-31

3,337,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

2024-01-01 to 2024-12-31

3,295,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

2023-01-01 to 2023-12-31

3,107,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——2,367,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047710

2025-07-01 to 2025-09-30

2,086,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047710

2024-07-01 to 2024-09-30

2,554,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051289

2026-04-01 to 2026-06-30

2,354,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051289

2025-04-01 to 2025-06-30

2,439,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2026-01-01 to 2026-03-31

2,184,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2025-01-01 to 2025-03-31

8,923,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

2025-01-01 to 2025-12-31

8,635,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

2024-01-01 to 2024-12-31

8,024,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

2023-01-01 to 2023-12-31

5,369,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——424,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047710

2025-07-01 to 2025-09-30

498,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047710

2024-07-01 to 2024-09-30

610,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051289

2026-04-01 to 2026-06-30

573,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051289

2025-04-01 to 2025-06-30

571,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2026-01-01 to 2026-03-31

511,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2025-01-01 to 2025-03-31

1,989,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

2025-01-01 to 2025-12-31

2,002,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

2024-01-01 to 2024-12-31

1,814,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

2023-01-01 to 2023-12-31

1,434,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——43,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047710

2025-07-01 to 2025-09-30

53,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047710

2024-07-01 to 2024-09-30

44,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051289

2026-04-01 to 2026-06-30

40,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051289

2025-04-01 to 2025-06-30

43,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2026-01-01 to 2026-03-31

34,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2025-01-01 to 2025-03-31

160,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

2025-01-01 to 2025-12-31

172,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——1,929,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047710

2025-07-01 to 2025-09-30

1,550,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047710

2024-07-01 to 2024-09-30

1,928,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051289

2026-04-01 to 2026-06-30

1,766,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051289

2025-04-01 to 2025-06-30

1,857,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2026-01-01 to 2026-03-31

1,673,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2025-01-01 to 2025-03-31

6,898,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

2025-01-01 to 2025-12-31

6,565,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

2024-01-01 to 2024-12-31

6,199,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

2023-01-01 to 2023-12-31

4,147,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——4.11
Source

10-Q · 2025-10-31 · 0001628280-25-047710

2025-07-01 to 2025-09-30

3.24
Source

10-Q · 2025-10-31 · 0001628280-25-047710

2024-07-01 to 2024-09-30

4.17
Source

10-Q · 2026-07-31 · 0001628280-26-051289

2026-04-01 to 2026-06-30

3.75
Source

10-Q · 2026-07-31 · 0001628280-26-051289

2025-04-01 to 2025-06-30

4
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2026-01-01 to 2026-03-31

3.53
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2025-01-01 to 2025-03-31

14.69
Source

10-K · 2026-02-25 · 0001628280-26-011430

2025-01-01 to 2025-12-31

13.71
Source

10-K · 2025-02-26 · 0001628280-25-007990

2024-01-01 to 2024-12-31

12.7
Source

10-K · 2024-02-28 · 0001628280-24-007424

2023-01-01 to 2023-12-31

8.3
Source

10-K · 2023-02-28 · 0001628280-23-005434

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——4.09
Source

10-Q · 2025-10-31 · 0001628280-25-047710

2025-07-01 to 2025-09-30

3.22
Source

10-Q · 2025-10-31 · 0001628280-25-047710

2024-07-01 to 2024-09-30

4.15
Source

10-Q · 2026-07-31 · 0001628280-26-051289

2026-04-01 to 2026-06-30

3.73
Source

10-Q · 2026-07-31 · 0001628280-26-051289

2025-04-01 to 2025-06-30

3.98
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2026-01-01 to 2026-03-31

3.51
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2025-01-01 to 2025-03-31

14.61
Source

10-K · 2026-02-25 · 0001628280-26-011430

2025-01-01 to 2025-12-31

13.62
Source

10-K · 2025-02-26 · 0001628280-25-007990

2024-01-01 to 2024-12-31

12.59
Source

10-K · 2024-02-28 · 0001628280-24-007424

2023-01-01 to 2023-12-31

8.23
Source

10-K · 2023-02-28 · 0001628280-23-005434

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——468,802,000
Source

10-Q · 2025-10-31 · 0001628280-25-047710

2025-07-01 to 2025-09-30

477,662,000
Source

10-Q · 2025-10-31 · 0001628280-25-047710

2024-07-01 to 2024-09-30

462,525,000
Source

10-Q · 2026-07-31 · 0001628280-26-051289

2026-04-01 to 2026-06-30

470,865,000
Source

10-Q · 2026-07-31 · 0001628280-26-051289

2025-04-01 to 2025-06-30

464,051,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2026-01-01 to 2026-03-31

473,303,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2025-01-01 to 2025-03-31

469,488,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

2025-01-01 to 2025-12-31

478,773,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

2024-01-01 to 2024-12-31

488,191,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

2023-01-01 to 2023-12-31

499,736,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——471,509,000
Source

10-Q · 2025-10-31 · 0001628280-25-047710

2025-07-01 to 2025-09-30

480,898,000
Source

10-Q · 2025-10-31 · 0001628280-25-047710

2024-07-01 to 2024-09-30

464,523,000
Source

10-Q · 2026-07-31 · 0001628280-26-051289

2026-04-01 to 2026-06-30

473,573,000
Source

10-Q · 2026-07-31 · 0001628280-26-051289

2025-04-01 to 2025-06-30

466,319,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2026-01-01 to 2026-03-31

476,262,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2025-01-01 to 2025-03-31

472,195,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

2025-01-01 to 2025-12-31

482,092,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

2024-01-01 to 2024-12-31

492,290,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

2023-01-01 to 2023-12-31

504,038,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——64,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047710

2025-07-01 to 2025-09-30

68,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047710

2024-07-01 to 2024-09-30

61,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051289

2026-04-01 to 2026-06-30

67,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051289

2025-04-01 to 2025-06-30

62,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2026-01-01 to 2026-03-31

60,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2025-01-01 to 2025-03-31

255,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

2025-01-01 to 2025-12-31

256,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD————————517,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

2025-01-01 to 2025-12-31

554,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

2024-01-01 to 2024-12-31

550,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

2023-01-01 to 2023-12-31

571,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——1.5
Source

10-Q · 2025-10-31 · 0001628280-25-047710

2025-07-01 to 2025-09-30

1.39
Source

10-Q · 2025-10-31 · 0001628280-25-047710

2024-07-01 to 2024-09-30

1.6
Source

10-Q · 2026-07-31 · 0001628280-26-051289

2026-04-01 to 2026-06-30

1.5
Source

10-Q · 2026-07-31 · 0001628280-26-051289

2025-04-01 to 2025-06-30

1.6
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2026-01-01 to 2026-03-31

1.5
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2025-01-01 to 2025-03-31

6
Source

10-K · 2026-02-25 · 0001628280-26-011430

2025-01-01 to 2025-12-31

5.56
Source

10-K · 2025-02-26 · 0001628280-25-007990

2024-01-01 to 2024-12-31

5.1
Source

10-K · 2024-02-28 · 0001628280-24-007424

2023-01-01 to 2023-12-31

4.68
Source

10-K · 2023-02-28 · 0001628280-23-005434

2022-01-01 to 2022-12-31

Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD——4,379,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047710

2025-07-01 to 2025-09-30

4,356,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047710

2024-07-01 to 2024-09-30

4,861,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051289

2026-04-01 to 2026-06-30

4,306,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051289

2025-04-01 to 2025-06-30

4,523,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2026-01-01 to 2026-03-31

4,157,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2025-01-01 to 2025-03-31

17,389,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

2025-01-01 to 2025-12-31

17,143,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

2024-01-01 to 2024-12-31

17,492,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

2023-01-01 to 2023-12-31

19,450,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————2,454,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

2025-01-01 to 2025-12-31

2,144,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

2024-01-01 to 2024-12-31

1,898,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

2023-01-01 to 2023-12-31

1,817,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——961,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047710

2025-07-01 to 2025-09-30

960,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047710

2024-07-01 to 2024-09-30

963,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051289

2026-04-01 to 2026-06-30

942,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051289

2025-04-01 to 2025-06-30

951,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2026-01-01 to 2026-03-31

910,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2025-01-01 to 2025-03-31

3,763,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

2025-01-01 to 2025-12-31

3,780,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

2024-01-01 to 2024-12-31

3,816,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

2023-01-01 to 2023-12-31

4,204,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————-13,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

2025-01-01 to 2025-12-31

-11,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

2024-01-01 to 2024-12-31

-47,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

2023-01-01 to 2023-12-31

-18,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD————————2,083,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

2025-01-01 to 2025-12-31

2,004,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

2024-01-01 to 2024-12-31

1,965,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

2023-01-01 to 2023-12-31

1,812,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-25 · 0001628280-26-011430

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0001628280-25-007990

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0001628280-24-007424

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0001628280-23-005434

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——————————6,199,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

2023-01-01 to 2023-12-31

4,147,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————2,934,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

2025-01-01 to 2025-12-31

2,717,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

2024-01-01 to 2024-12-31

2,859,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

2023-01-01 to 2023-12-31

2,502,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD————————7,058,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

2025-01-01 to 2025-12-31

6,737,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

2024-01-01 to 2024-12-31

6,341,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

2023-01-01 to 2023-12-31

4,281,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——————————12.7
Source

10-K · 2024-02-28 · 0001628280-24-007424

2023-01-01 to 2023-12-31

8.3
Source

10-K · 2023-02-28 · 0001628280-23-005434

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——————————12.59
Source

10-K · 2024-02-28 · 0001628280-24-007424

2023-01-01 to 2023-12-31

8.23
Source

10-K · 2023-02-28 · 0001628280-23-005434

2022-01-01 to 2022-12-31

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

10-K · 2024-02-28 · 0001628280-24-007424

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0001628280-23-005434

2022-01-01 to 2022-12-31

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

10-K · 2024-02-28 · 0001628280-24-007424

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0001628280-23-005434

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——36,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047710

2025-07-01 to 2025-09-30

38,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047710

2024-07-01 to 2024-09-30

36,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051289

2026-04-01 to 2026-06-30

33,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051289

2025-04-01 to 2025-06-30

40,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2026-01-01 to 2026-03-31

38,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2025-01-01 to 2025-03-31

150,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

2025-01-01 to 2025-12-31

170,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

2024-01-01 to 2024-12-31

167,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

2023-01-01 to 2023-12-31

172,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD————————575,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

2025-01-01 to 2025-12-31

555,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

2024-01-01 to 2024-12-31

480,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

2023-01-01 to 2023-12-31

277,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD————————-255,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

2025-01-01 to 2025-12-31

-256,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

2024-01-01 to 2024-12-31

-200,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

2023-01-01 to 2023-12-31

-63,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

2022-01-01 to 2022-12-31

Interest Income, OtherUSD————————209,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

2025-01-01 to 2025-12-31

228,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

2024-01-01 to 2024-12-31

197,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

2023-01-01 to 2023-12-31

117,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

2022-01-01 to 2022-12-31

Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD——-57,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047710

2025-07-01 to 2025-09-30

-45,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047710

2024-07-01 to 2024-09-30

-53,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051289

2026-04-01 to 2026-06-30

-59,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051289

2025-04-01 to 2025-06-30

-54,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2026-01-01 to 2026-03-31

-56,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2025-01-01 to 2025-03-31

-229,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

2025-01-01 to 2025-12-31

-190,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

2024-01-01 to 2024-12-31

-164,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

2023-01-01 to 2023-12-31

-237,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————311,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

2025-01-01 to 2025-12-31

303,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

2024-01-01 to 2024-12-31

284,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

2023-01-01 to 2023-12-31

284,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——14,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047710

2025-07-01 to 2025-09-30

51,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047710

2024-07-01 to 2024-09-30

17,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051289

2026-04-01 to 2026-06-30

15,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051289

2025-04-01 to 2025-06-30

63,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2026-01-01 to 2026-03-31

18,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2025-01-01 to 2025-03-31

-58,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

2025-01-01 to 2025-12-31

185,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

2024-01-01 to 2024-12-31

-41,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

2023-01-01 to 2023-12-31

-62,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——36,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047710

2025-07-01 to 2025-09-30

37,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047710

2024-07-01 to 2024-09-30

37,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051289

2026-04-01 to 2026-06-30

38,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051289

2025-04-01 to 2025-06-30

38,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2026-01-01 to 2026-03-31

38,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029165

2025-01-01 to 2025-03-31

147,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

2025-01-01 to 2025-12-31

150,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

2024-01-01 to 2024-12-31

146,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

2023-01-01 to 2023-12-31

143,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

2022-01-01 to 2022-12-31

Selling ExpenseUSD————————1,350,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011430

2025-01-01 to 2025-12-31

1,333,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007990

2024-01-01 to 2024-12-31

1,330,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007424

2023-01-01 to 2023-12-31

1,295,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005434

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD——————————0
Source

10-K · 2024-02-28 · 0001628280-24-007424

2023-01-01 to 2023-12-31

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

10-Q · 2025-10-31 · 0001628280-25-047710

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-31 · 0001628280-25-047710

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

lin_ex991.htm · 8-K · 2026-10-29

EXHIBIT 99.1 Linde Reports Third-Quarter 2026 Results Third-Quarter Highlights Sales $9.4 billion, up 9% YoY, underlying sales up 5% Operating profit $2.2 billion, adjusted operating profit $2.8 billion, up 8% Operating profit margin 22.9%; adjusted operating profit margin 29.4% EPS $3.66, down 11%; adjusted EPS $4.59, up 9% YoY Third-quarter operating cash flow of $3.2 billion, up 8% YoY Full-year 2026 adjusted EPS guidance of $17.82 - $17.92 representing 8% to 9% growth Projec…

8-K · 2026-10-29 · 0001654954-26-009199

Read attachment ↗
lin_ex991.htm · 8-K · 2026-07-31

EX-99.1 2 lin_ex991.htm PRESS RELEASE lin_ex991.htm EXHIBIT 99.1 Linde Reports Second-Quarter 2026 Results Second-Quarter Highlights Sales $9.3 billion, up 9% YoY, underlying sales up 4% Operating profit $2.6 billion, adjusted operating profit $2.7 billion, up 7% Operating profit margin 27.5%; adjusted operating profit margin 29.5% EPS $4.15, up 11%; adjusted EPS $4.50, up 10% YoY Second-quarter operating cash flow of $2.3 billion, up 3% YoY Full-year 2026 adjusted EPS guidan…

8-K · 2026-07-31 · 0001654954-26-007052

Read attachment ↗
d108557dex41.htm · 8-K · 2026-05-13

EX-4.1 3 d108557dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 Linde plc 3-month EURIBOR Unsecured Notes due 2028 Indicative Terms & Conditions Issuer: Linde plc Issuer LEI: 5299003QR1WT0EF88V51 Issuer Ratings: A2 (stable) by Moody’s / A (stable) by S&P Expected Issue Ratings: A2 by Moody’s / A by S&P Form of the Notes: Bearer form; the Notes are issued as New Global Notes and are initially represented …

8-K · 2026-05-13 · 0001193125-26-221558

Read attachment ↗
d108557dex42.htm · 8-K · 2026-05-13

EX-4.2 4 d108557dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 4 May 2026 ────────────── Linde plc as Issuer and Citibank, N.A., London Branch as Fiscal Agent and Paying Agent FISCAL AGENCY AGREEMENT relating to the EUR 25,000,000,000 Debt Issuance Programme of Linde plc Clifford Chance Partnerschaft mit beschränkter Berufshaftung von Rechtsanwälten, Steuerberatern und Solicitors · Sitz: Frankfurt am Main · AG Frankfurt am Main PR 2669 CONTENTS …

8-K · 2026-05-13 · 0001193125-26-221558

Read attachment ↗
d108557dex45.htm · 8-K · 2026-05-13

EX-4.5 5 d108557dex45.htm EX-4.5 EX-4.5 Exhibit 4.5 Linde plc Forge 43 Church Street West Woking, Surrey GU21 6HT United Kingdom Linde Finance B.V. 53 Merrion Square S. Dublin 2, D02 PR63 Republic of Ireland 4 May 2026 Dear Sir or Madam, Upstream Guarantee relating to the Debt Issuance Programme of Linde plc Reference is made to our guarantee dated 11 May 2020 (the “Upstream Guarantee”) for the benefit of Linde plc, relating to (i) notes issued by Linde plc and (ii) the guara…

8-K · 2026-05-13 · 0001193125-26-221558

Read attachment ↗
d108557dex46.htm · 8-K · 2026-05-13

EX-4.6 6 d108557dex46.htm EX-4.6 EX-4.6 Exhibit 4.6 May 11, 2026 Linde plc Forge 43 Church Street West Woking, Surrey GU21 6HT United Kingdom Linde Finance B.V. 53 Merrion Square S. Dublin 2, D02 PR63 Republic of Ireland Re: Upstream Guarantee relating to the Debt Issuance Programme of Linde plc Ladies and Gentlemen, Reference is made to our guarantee dated 11 May 2020 (the “Upstream Guarantee”) for the benefit of Linde plc, relating to (i) notes issued by Linde plc and …

8-K · 2026-05-13 · 0001193125-26-221558

Read attachment ↗

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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.