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Security

Newell Brands Inc. Common Stock · NWL

NWLNASDAQCommon stockCurrentCIK 814453Updated Nov 2, 2026

Company: NEWELL BRANDS INC. →

Name history
NEWELL BRANDS, INC. · through Oct 25, 2019NEWELL BRANDS INC · through Oct 9, 2019NEWELL RUBBERMAID INC · through Apr 15, 2016NEWELL CO · through Mar 23, 1999

NWL price & chart

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About the company

Newell Brands (NASDAQ: NWL) is a leading global consumer goods company with a strong portfolio of well-known brands, including Rubbermaid®, Sharpie®, Graco®, Coleman®, Rubbermaid Commercial Products®, Yankee Candle®, Paper Mate®, FoodSaver®, DYMO®, EXPO®, Elmer’s®, Oster®, NUK®, Spontex® and Campingaz®. Newell Brands is focused on delighting consumers by lighting up everyday moments.

8-K · 2026-10-20 · 0001193125-26-425735

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue7,204,000,000USD · FY 2025
Source

10-K · 2026-02-13 · 0000814453-26-000008

2025-01-01 to 2025-12-31

Net income-285,000,000USD · FY 2025
Source

10-K · 2026-02-13 · 0000814453-26-000008

2025-01-01 to 2025-12-31

Operating income39,000,000USD · FY 2025
Source

10-K · 2026-02-13 · 0000814453-26-000008

2025-01-01 to 2025-12-31

Diluted EPS-0.68USD per share · FY 2025
Source

10-K · 2026-02-13 · 0000814453-26-000008

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
AssetsUSD11,287,000,000
Source

10-Q · 2025-10-31 · 0000814453-25-000107

As of 2025-09-30

11,773,000,000
Source

10-Q · 2024-10-25 · 0000814453-24-000115

As of 2024-09-30

11,061,000,000
Source

10-Q · 2026-07-31 · 0000814453-26-000029

As of 2026-06-30

11,507,000,000
Source

10-Q · 2025-08-01 · 0000814453-25-000097

As of 2025-06-30

12,048,000,000
Source

10-Q · 2024-07-26 · 0000814453-24-000106

As of 2024-06-30

10,859,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

As of 2026-03-31

11,279,000,000
Source

10-Q · 2025-04-30 · 0000814453-25-000050

As of 2025-03-31

12,100,000,000
Source

10-Q · 2024-04-26 · 0000814453-24-000058

As of 2024-03-31

10,715,000,000
Source

10-K · 2026-02-13 · 0000814453-26-000008

As of 2025-12-31

11,004,000,000
Source

10-K · 2025-02-14 · 0000814453-25-000008

As of 2024-12-31

12,163,000,000
Source

10-K · 2024-02-21 · 0000814453-24-000017

As of 2023-12-31

13,262,000,000
Source

10-K · 2023-02-15 · 0000814453-23-000026

As of 2022-12-31

GoodwillUSD3,100,000,000
Source

10-Q · 2025-10-31 · 0000814453-25-000107

As of 2025-09-30

3,074,000,000
Source

10-Q · 2024-10-25 · 0000814453-24-000115

As of 2024-09-30

3,086,000,000
Source

10-Q · 2026-07-31 · 0000814453-26-000029

As of 2026-06-30

3,103,000,000
Source

10-Q · 2025-08-01 · 0000814453-25-000097

As of 2025-06-30

3,055,000,000
Source

10-Q · 2024-07-26 · 0000814453-24-000106

As of 2024-06-30

3,092,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

As of 2026-03-31

3,059,000,000
Source

10-Q · 2025-04-30 · 0000814453-25-000050

As of 2025-03-31

3,059,000,000
Source

10-Q · 2024-04-26 · 0000814453-24-000058

As of 2024-03-31

3,101,000,000
Source

10-K · 2026-02-13 · 0000814453-26-000008

As of 2025-12-31

3,038,000,000
Source

10-K · 2025-02-14 · 0000814453-25-000008

As of 2024-12-31

3,071,000,000
Source

10-K · 2024-02-21 · 0000814453-24-000017

As of 2023-12-31

3,298,000,000
Source

10-K · 2023-02-15 · 0000814453-23-000026

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD1,999,000,000
Source

10-Q · 2025-10-31 · 0000814453-25-000107

As of 2025-09-30

2,155,000,000
Source

10-Q · 2024-10-25 · 0000814453-24-000115

As of 2024-09-30

1,578,000,000
Source

10-Q · 2026-07-31 · 0000814453-26-000029

As of 2026-06-30

2,025,000,000
Source

10-Q · 2025-08-01 · 0000814453-25-000097

As of 2025-06-30

2,412,000,000
Source

10-Q · 2024-07-26 · 0000814453-24-000106

As of 2024-06-30

1,607,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

As of 2026-03-31

2,006,000,000
Source

10-Q · 2025-04-30 · 0000814453-25-000050

As of 2025-03-31

2,447,000,000
Source

10-Q · 2024-04-26 · 0000814453-24-000058

As of 2024-03-31

1,634,000,000
Source

10-K · 2026-02-13 · 0000814453-26-000008

As of 2025-12-31

2,008,000,000
Source

10-K · 2025-02-14 · 0000814453-25-000008

As of 2024-12-31

2,488,000,000
Source

10-K · 2024-02-21 · 0000814453-24-000017

As of 2023-12-31

2,649,000,000
Source

10-K · 2023-02-15 · 0000814453-23-000026

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD229,000,000
Source

10-Q · 2025-10-31 · 0000814453-25-000107

As of 2025-09-30

494,000,000
Source

10-Q · 2024-10-25 · 0000814453-24-000115

As of 2024-09-30

209,000,000
Source

10-Q · 2026-07-31 · 0000814453-26-000029

As of 2026-06-30

219,000,000
Source

10-Q · 2025-08-01 · 0000814453-25-000097

As of 2025-06-30

382,000,000
Source

10-Q · 2024-07-26 · 0000814453-24-000106

As of 2024-06-30

201,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

As of 2026-03-31

233,000,000
Source

10-Q · 2025-04-30 · 0000814453-25-000050

As of 2025-03-31

372,000,000
Source

10-Q · 2024-04-26 · 0000814453-24-000058

As of 2024-03-31

203,000,000
Source

10-K · 2026-02-13 · 0000814453-26-000008

As of 2025-12-31

198,000,000
Source

10-K · 2025-02-14 · 0000814453-25-000008

As of 2024-12-31

332,000,000
Source

10-K · 2024-02-21 · 0000814453-24-000017

As of 2023-12-31

287,000,000
Source

10-K · 2023-02-15 · 0000814453-23-000026

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD943,000,000
Source

10-Q · 2025-10-31 · 0000814453-25-000107

As of 2025-09-30

931,000,000
Source

10-Q · 2024-10-25 · 0000814453-24-000115

As of 2024-09-30

1,025,000,000
Source

10-Q · 2026-07-31 · 0000814453-26-000029

As of 2026-06-30

1,081,000,000
Source

10-Q · 2025-08-01 · 0000814453-25-000097

As of 2025-06-30

1,072,000,000
Source

10-Q · 2024-07-26 · 0000814453-24-000106

As of 2024-06-30

893,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

As of 2026-03-31

892,000,000
Source

10-Q · 2025-04-30 · 0000814453-25-000050

As of 2025-03-31

958,000,000
Source

10-Q · 2024-04-26 · 0000814453-24-000058

As of 2024-03-31

987,000,000
Source

10-K · 2026-02-13 · 0000814453-26-000008

As of 2025-12-31

878,000,000
Source

10-K · 2025-02-14 · 0000814453-25-000008

As of 2024-12-31

1,195,000,000
Source

10-K · 2024-02-21 · 0000814453-24-000017

As of 2023-12-31

1,250,000,000
Source

10-K · 2023-02-15 · 0000814453-23-000026

As of 2022-12-31

Inventory, NetUSD1,456,000,000
Source

10-Q · 2025-10-31 · 0000814453-25-000107

As of 2025-09-30

1,652,000,000
Source

10-Q · 2024-10-25 · 0000814453-24-000115

As of 2024-09-30

1,491,000,000
Source

10-Q · 2026-07-31 · 0000814453-26-000029

As of 2026-06-30

1,515,000,000
Source

10-Q · 2025-08-01 · 0000814453-25-000097

As of 2025-06-30

1,639,000,000
Source

10-Q · 2024-07-26 · 0000814453-24-000106

As of 2024-06-30

1,493,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

As of 2026-03-31

1,587,000,000
Source

10-Q · 2025-04-30 · 0000814453-25-000050

As of 2025-03-31

1,695,000,000
Source

10-Q · 2024-04-26 · 0000814453-24-000058

As of 2024-03-31

1,281,000,000
Source

10-K · 2026-02-13 · 0000814453-26-000008

As of 2025-12-31

1,400,000,000
Source

10-K · 2025-02-14 · 0000814453-25-000008

As of 2024-12-31

1,531,000,000
Source

10-K · 2024-02-21 · 0000814453-24-000017

As of 2023-12-31

2,203,000,000
Source

10-K · 2023-02-15 · 0000814453-23-000026

As of 2022-12-31

Assets, CurrentUSD2,940,000,000
Source

10-Q · 2025-10-31 · 0000814453-25-000107

As of 2025-09-30

3,362,000,000
Source

10-Q · 2024-10-25 · 0000814453-24-000115

As of 2024-09-30

3,208,000,000
Source

10-Q · 2026-07-31 · 0000814453-26-000029

As of 2026-06-30

3,111,000,000
Source

10-Q · 2025-08-01 · 0000814453-25-000097

As of 2025-06-30

3,425,000,000
Source

10-Q · 2024-07-26 · 0000814453-24-000106

As of 2024-06-30

2,913,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

As of 2026-03-31

3,046,000,000
Source

10-Q · 2025-04-30 · 0000814453-25-000050

As of 2025-03-31

3,401,000,000
Source

10-Q · 2024-04-26 · 0000814453-24-000058

As of 2024-03-31

2,708,000,000
Source

10-K · 2026-02-13 · 0000814453-26-000008

As of 2025-12-31

2,775,000,000
Source

10-K · 2025-02-14 · 0000814453-25-000008

As of 2024-12-31

3,354,000,000
Source

10-K · 2024-02-21 · 0000814453-24-000017

As of 2023-12-31

4,052,000,000
Source

10-K · 2023-02-15 · 0000814453-23-000026

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD312,000,000
Source

10-Q · 2025-10-31 · 0000814453-25-000107

As of 2025-09-30

285,000,000
Source

10-Q · 2024-10-25 · 0000814453-24-000115

As of 2024-09-30

483,000,000
Source

10-Q · 2026-07-31 · 0000814453-26-000029

As of 2026-06-30

296,000,000
Source

10-Q · 2025-08-01 · 0000814453-25-000097

As of 2025-06-30

332,000,000
Source

10-Q · 2024-07-26 · 0000814453-24-000106

As of 2024-06-30

326,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

As of 2026-03-31

334,000,000
Source

10-Q · 2025-04-30 · 0000814453-25-000050

As of 2025-03-31

376,000,000
Source

10-Q · 2024-04-26 · 0000814453-24-000058

As of 2024-03-31

237,000,000
Source

10-K · 2026-02-13 · 0000814453-26-000008

As of 2025-12-31

299,000,000
Source

10-K · 2025-02-14 · 0000814453-25-000008

As of 2024-12-31

296,000,000
Source

10-K · 2024-02-21 · 0000814453-24-000017

As of 2023-12-31

312,000,000
Source

10-K · 2023-02-15 · 0000814453-23-000026

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD460,000,000
Source

10-Q · 2025-10-31 · 0000814453-25-000107

As of 2025-09-30

488,000,000
Source

10-Q · 2024-10-25 · 0000814453-24-000115

As of 2024-09-30

448,000,000
Source

10-Q · 2026-07-31 · 0000814453-26-000029

As of 2026-06-30

474,000,000
Source

10-Q · 2025-08-01 · 0000814453-25-000097

As of 2025-06-30

481,000,000
Source

10-Q · 2024-07-26 · 0000814453-24-000106

As of 2024-06-30

467,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

As of 2026-03-31

465,000,000
Source

10-Q · 2025-04-30 · 0000814453-25-000050

As of 2025-03-31

492,000,000
Source

10-Q · 2024-04-26 · 0000814453-24-000058

As of 2024-03-31

453,000,000
Source

10-K · 2026-02-13 · 0000814453-26-000008

As of 2025-12-31

466,000,000
Source

10-K · 2025-02-14 · 0000814453-25-000008

As of 2024-12-31

515,000,000
Source

10-K · 2024-02-21 · 0000814453-24-000017

As of 2023-12-31

578,000,000
Source

10-K · 2023-02-15 · 0000814453-23-000026

As of 2022-12-31

Other Assets, NoncurrentUSD770,000,000
Source

10-Q · 2025-10-31 · 0000814453-25-000107

As of 2025-09-30

750,000,000
Source

10-Q · 2024-10-25 · 0000814453-24-000115

As of 2024-09-30

779,000,000
Source

10-Q · 2026-07-31 · 0000814453-26-000029

As of 2026-06-30

770,000,000
Source

10-Q · 2025-08-01 · 0000814453-25-000097

As of 2025-06-30

765,000,000
Source

10-Q · 2024-07-26 · 0000814453-24-000106

As of 2024-06-30

772,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

As of 2026-03-31

726,000,000
Source

10-Q · 2025-04-30 · 0000814453-25-000050

As of 2025-03-31

732,000,000
Source

10-Q · 2024-04-26 · 0000814453-24-000058

As of 2024-03-31

785,000,000
Source

10-K · 2026-02-13 · 0000814453-26-000008

As of 2025-12-31

754,000,000
Source

10-K · 2025-02-14 · 0000814453-25-000008

As of 2024-12-31

717,000,000
Source

10-K · 2024-02-21 · 0000814453-24-000017

As of 2023-12-31

691,000,000
Source

10-K · 2023-02-15 · 0000814453-23-000026

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD8,590,000,000
Source

10-Q · 2025-10-31 · 0000814453-25-000107

As of 2025-09-30

8,913,000,000
Source

10-Q · 2024-10-25 · 0000814453-24-000115

As of 2024-09-30

8,610,000,000
Source

10-Q · 2026-07-31 · 0000814453-26-000029

As of 2026-06-30

8,815,000,000
Source

10-Q · 2025-08-01 · 0000814453-25-000097

As of 2025-06-30

8,968,000,000
Source

10-Q · 2024-07-26 · 0000814453-24-000106

As of 2024-06-30

8,517,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

As of 2026-03-31

8,589,000,000
Source

10-Q · 2025-04-30 · 0000814453-25-000050

As of 2025-03-31

9,024,000,000
Source

10-Q · 2024-04-26 · 0000814453-24-000058

As of 2024-03-31

8,324,000,000
Source

10-K · 2026-02-13 · 0000814453-26-000008

As of 2025-12-31

8,253,000,000
Source

10-K · 2025-02-14 · 0000814453-25-000008

As of 2024-12-31

9,051,000,000
Source

10-K · 2024-02-21 · 0000814453-24-000017

As of 2023-12-31

9,743,000,000
Source

10-K · 2023-02-15 · 0000814453-23-000026

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-31 · 0000814453-25-000107

As of 2025-09-30

0
Source

10-Q · 2024-10-25 · 0000814453-24-000115

As of 2024-09-30

0
Source

10-Q · 2026-07-31 · 0000814453-26-000029

As of 2026-06-30

0
Source

10-Q · 2025-08-01 · 0000814453-25-000097

As of 2025-06-30

0
Source

10-Q · 2024-07-26 · 0000814453-24-000106

As of 2024-06-30

0
Source

10-Q · 2026-05-01 · 0000814453-26-000017

As of 2026-03-31

0
Source

10-Q · 2025-04-30 · 0000814453-25-000050

As of 2025-03-31

0
Source

10-Q · 2024-04-26 · 0000814453-24-000058

As of 2024-03-31

0
Source

10-K · 2026-02-13 · 0000814453-26-000008

As of 2025-12-31

0
Source

10-K · 2025-02-14 · 0000814453-25-000008

As of 2024-12-31

0
Source

10-K · 2024-02-21 · 0000814453-24-000017

As of 2023-12-31

0
Source

10-K · 2023-02-15 · 0000814453-23-000026

As of 2022-12-31

Common Stock, Value, IssuedUSD447,000,000
Source

10-Q · 2025-10-31 · 0000814453-25-000107

As of 2025-09-30

442,000,000
Source

10-Q · 2024-10-25 · 0000814453-24-000115

As of 2024-09-30

457,000,000
Source

10-Q · 2026-07-31 · 0000814453-26-000029

As of 2026-06-30

445,000,000
Source

10-Q · 2025-08-01 · 0000814453-25-000097

As of 2025-06-30

441,000,000
Source

10-Q · 2024-07-26 · 0000814453-24-000106

As of 2024-06-30

457,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

As of 2026-03-31

445,000,000
Source

10-Q · 2025-04-30 · 0000814453-25-000050

As of 2025-03-31

441,000,000
Source

10-Q · 2024-04-26 · 0000814453-24-000058

As of 2024-03-31

447,000,000
Source

10-K · 2026-02-13 · 0000814453-26-000008

As of 2025-12-31

442,000,000
Source

10-K · 2025-02-14 · 0000814453-25-000008

As of 2024-12-31

440,000,000
Source

10-K · 2024-02-21 · 0000814453-24-000017

As of 2023-12-31

439,000,000
Source

10-K · 2023-02-15 · 0000814453-23-000026

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-2,912,000,000
Source

10-Q · 2025-10-31 · 0000814453-25-000107

As of 2025-09-30

-2,888,000,000
Source

10-Q · 2024-10-25 · 0000814453-24-000115

As of 2024-09-30

-3,154,000,000
Source

10-Q · 2026-07-31 · 0000814453-26-000029

As of 2026-06-30

-2,933,000,000
Source

10-Q · 2025-08-01 · 0000814453-25-000097

As of 2025-06-30

-2,690,000,000
Source

10-Q · 2024-07-26 · 0000814453-24-000106

As of 2024-06-30

-3,260,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

As of 2026-03-31

-2,979,000,000
Source

10-Q · 2025-04-30 · 0000814453-25-000050

As of 2025-03-31

-2,735,000,000
Source

10-Q · 2024-04-26 · 0000814453-24-000058

As of 2024-03-31

-3,227,000,000
Source

10-K · 2026-02-13 · 0000814453-26-000008

As of 2025-12-31

-2,942,000,000
Source

10-K · 2025-02-14 · 0000814453-25-000008

As of 2024-12-31

-2,726,000,000
Source

10-K · 2024-02-21 · 0000814453-24-000017

As of 2023-12-31

-2,338,000,000
Source

10-K · 2023-02-15 · 0000814453-23-000026

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-1,008,000,000
Source

10-Q · 2025-10-31 · 0000814453-25-000107

As of 2025-09-30

-933,000,000
Source

10-Q · 2024-10-25 · 0000814453-24-000115

As of 2024-09-30

-959,000,000
Source

10-Q · 2026-07-31 · 0000814453-26-000029

As of 2026-06-30

-1,014,000,000
Source

10-Q · 2025-08-01 · 0000814453-25-000097

As of 2025-06-30

-927,000,000
Source

10-Q · 2024-07-26 · 0000814453-24-000106

As of 2024-06-30

-974,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

As of 2026-03-31

-984,000,000
Source

10-Q · 2025-04-30 · 0000814453-25-000050

As of 2025-03-31

-899,000,000
Source

10-Q · 2024-04-26 · 0000814453-24-000058

As of 2024-03-31

-990,000,000
Source

10-K · 2026-02-13 · 0000814453-26-000008

As of 2025-12-31

-981,000,000
Source

10-K · 2025-02-14 · 0000814453-25-000008

As of 2024-12-31

-890,000,000
Source

10-K · 2024-02-21 · 0000814453-24-000017

As of 2023-12-31

-1,011,000,000
Source

10-K · 2023-02-15 · 0000814453-23-000026

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD2,697,000,000
Source

10-Q · 2025-10-31 · 0000814453-25-000107

As of 2025-09-30

2,860,000,000
Source

10-Q · 2025-10-31 · 0000814453-25-000107

As of 2024-09-30

2,451,000,000
Source

10-Q · 2026-07-31 · 0000814453-26-000029

As of 2026-06-30

2,692,000,000
Source

10-Q · 2026-07-31 · 0000814453-26-000029

As of 2025-06-30

3,080,000,000
Source

10-Q · 2025-08-01 · 0000814453-25-000097

As of 2024-06-30

2,342,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

As of 2026-03-31

2,690,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

As of 2025-03-31

3,076,000,000
Source

10-Q · 2025-04-30 · 0000814453-25-000050

As of 2024-03-31

2,391,000,000
Source

10-K · 2026-02-13 · 0000814453-26-000008

As of 2025-12-31

2,751,000,000
Source

10-K · 2025-02-14 · 0000814453-25-000008

As of 2024-12-31

——
Additional Paid in Capital, Common StockUSD6,814,000,000
Source

10-Q · 2025-10-31 · 0000814453-25-000107

As of 2025-09-30

6,872,000,000
Source

10-Q · 2024-10-25 · 0000814453-24-000115

As of 2024-09-30

6,769,000,000
Source

10-Q · 2026-07-31 · 0000814453-26-000029

As of 2026-06-30

6,834,000,000
Source

10-Q · 2025-08-01 · 0000814453-25-000097

As of 2025-06-30

6,887,000,000
Source

10-Q · 2024-07-26 · 0000814453-24-000106

As of 2024-06-30

6,781,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

As of 2026-03-31

6,847,000,000
Source

10-Q · 2025-04-30 · 0000814453-25-000050

As of 2025-03-31

6,900,000,000
Source

10-Q · 2024-04-26 · 0000814453-24-000058

As of 2024-03-31

6,805,000,000
Source

10-K · 2026-02-13 · 0000814453-26-000008

As of 2025-12-31

6,866,000,000
Source

10-K · 2025-02-14 · 0000814453-25-000008

As of 2024-12-31

6,915,000,000
Source

10-K · 2024-02-21 · 0000814453-24-000017

As of 2023-12-31

7,052,000,000
Source

10-K · 2023-02-15 · 0000814453-23-000026

As of 2022-12-31

Liabilities and EquityUSD11,287,000,000
Source

10-Q · 2025-10-31 · 0000814453-25-000107

As of 2025-09-30

11,773,000,000
Source

10-Q · 2024-10-25 · 0000814453-24-000115

As of 2024-09-30

11,061,000,000
Source

10-Q · 2026-07-31 · 0000814453-26-000029

As of 2026-06-30

11,507,000,000
Source

10-Q · 2025-08-01 · 0000814453-25-000097

As of 2025-06-30

12,048,000,000
Source

10-Q · 2024-07-26 · 0000814453-24-000106

As of 2024-06-30

10,859,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

As of 2026-03-31

11,279,000,000
Source

10-Q · 2025-04-30 · 0000814453-25-000050

As of 2025-03-31

12,100,000,000
Source

10-Q · 2024-04-26 · 0000814453-24-000058

As of 2024-03-31

10,715,000,000
Source

10-K · 2026-02-13 · 0000814453-26-000008

As of 2025-12-31

11,004,000,000
Source

10-K · 2025-02-14 · 0000814453-25-000008

As of 2024-12-31

12,163,000,000
Source

10-K · 2024-02-21 · 0000814453-24-000017

As of 2023-12-31

13,262,000,000
Source

10-K · 2023-02-15 · 0000814453-23-000026

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD2,588,000,000
Source

10-Q · 2025-10-31 · 0000814453-25-000107

As of 2025-09-30

3,402,000,000
Source

10-Q · 2024-10-25 · 0000814453-24-000115

As of 2024-09-30

2,888,000,000
Source

10-Q · 2026-07-31 · 0000814453-26-000029

As of 2026-06-30

2,779,000,000
Source

10-Q · 2025-08-01 · 0000814453-25-000097

As of 2025-06-30

3,502,000,000
Source

10-Q · 2024-07-26 · 0000814453-24-000106

As of 2024-06-30

2,795,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

As of 2026-03-31

2,687,000,000
Source

10-Q · 2025-04-30 · 0000814453-25-000050

As of 2025-03-31

2,956,000,000
Source

10-Q · 2024-04-26 · 0000814453-24-000058

As of 2024-03-31

2,525,000,000
Source

10-K · 2026-02-13 · 0000814453-26-000008

As of 2025-12-31

2,437,000,000
Source

10-K · 2025-02-14 · 0000814453-25-000008

As of 2024-12-31

2,897,000,000
Source

10-K · 2024-02-21 · 0000814453-24-000017

As of 2023-12-31

3,078,000,000
Source

10-K · 2023-02-15 · 0000814453-23-000026

As of 2022-12-31

Operating Lease, Liability, CurrentUSD114,000,000
Source

10-Q · 2025-10-31 · 0000814453-25-000107

As of 2025-09-30

116,000,000
Source

10-Q · 2024-10-25 · 0000814453-24-000115

As of 2024-09-30

114,000,000
Source

10-Q · 2026-07-31 · 0000814453-26-000029

As of 2026-06-30

115,000,000
Source

10-Q · 2025-08-01 · 0000814453-25-000097

As of 2025-06-30

117,000,000
Source

10-Q · 2024-07-26 · 0000814453-24-000106

As of 2024-06-30

115,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

As of 2026-03-31

112,000,000
Source

10-Q · 2025-04-30 · 0000814453-25-000050

As of 2025-03-31

122,000,000
Source

10-Q · 2024-04-26 · 0000814453-24-000058

As of 2024-03-31

113,000,000
Source

10-K · 2026-02-13 · 0000814453-26-000008

As of 2025-12-31

110,000,000
Source

10-K · 2025-02-14 · 0000814453-25-000008

As of 2024-12-31

122,000,000
Source

10-K · 2024-02-21 · 0000814453-24-000017

As of 2023-12-31

121,000,000
Source

10-K · 2023-02-15 · 0000814453-23-000026

As of 2022-12-31

Accounts Payable, CurrentUSD902,000,000
Source

10-Q · 2025-10-31 · 0000814453-25-000107

As of 2025-09-30

1,047,000,000
Source

10-Q · 2024-10-25 · 0000814453-24-000115

As of 2024-09-30

1,054,000,000
Source

10-Q · 2026-07-31 · 0000814453-26-000029

As of 2026-06-30

885,000,000
Source

10-Q · 2025-08-01 · 0000814453-25-000097

As of 2025-06-30

1,079,000,000
Source

10-Q · 2024-07-26 · 0000814453-24-000106

As of 2024-06-30

1,045,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

As of 2026-03-31

1,050,000,000
Source

10-Q · 2025-04-30 · 0000814453-25-000050

As of 2025-03-31

1,038,000,000
Source

10-Q · 2024-04-26 · 0000814453-24-000058

As of 2024-03-31

931,000,000
Source

10-K · 2026-02-13 · 0000814453-26-000008

As of 2025-12-31

891,000,000
Source

10-K · 2025-02-14 · 0000814453-25-000008

As of 2024-12-31

1,003,000,000
Source

10-K · 2024-02-21 · 0000814453-24-000017

As of 2023-12-31

1,062,000,000
Source

10-K · 2023-02-15 · 0000814453-23-000026

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD436,000,000
Source

10-Q · 2025-10-31 · 0000814453-25-000107

As of 2025-09-30

422,000,000
Source

10-Q · 2024-10-25 · 0000814453-24-000115

As of 2024-09-30

422,000,000
Source

10-Q · 2026-07-31 · 0000814453-26-000029

As of 2026-06-30

442,000,000
Source

10-Q · 2025-08-01 · 0000814453-25-000097

As of 2025-06-30

414,000,000
Source

10-Q · 2024-07-26 · 0000814453-24-000106

As of 2024-06-30

443,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

As of 2026-03-31

432,000,000
Source

10-Q · 2025-04-30 · 0000814453-25-000050

As of 2025-03-31

422,000,000
Source

10-Q · 2024-04-26 · 0000814453-24-000058

As of 2024-03-31

433,000,000
Source

10-K · 2026-02-13 · 0000814453-26-000008

As of 2025-12-31

418,000,000
Source

10-K · 2025-02-14 · 0000814453-25-000008

As of 2024-12-31

446,000,000
Source

10-K · 2024-02-21 · 0000814453-24-000017

As of 2023-12-31

512,000,000
Source

10-K · 2023-02-15 · 0000814453-23-000026

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD102,000,000
Source

10-Q · 2025-10-31 · 0000814453-25-000107

As of 2025-09-30

223,000,000
Source

10-Q · 2024-10-25 · 0000814453-24-000115

As of 2024-09-30

31,000,000
Source

10-Q · 2026-07-31 · 0000814453-26-000029

As of 2026-06-30

117,000,000
Source

10-Q · 2025-08-01 · 0000814453-25-000097

As of 2025-06-30

236,000,000
Source

10-Q · 2024-07-26 · 0000814453-24-000106

As of 2024-06-30

5,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

As of 2026-03-31

184,000,000
Source

10-Q · 2025-04-30 · 0000814453-25-000050

As of 2025-03-31

237,000,000
Source

10-Q · 2024-04-26 · 0000814453-24-000058

As of 2024-03-31

50,000,000
Source

10-K · 2026-02-13 · 0000814453-26-000008

As of 2025-12-31

178,000,000
Source

10-K · 2025-02-14 · 0000814453-25-000008

As of 2024-12-31

241,000,000
Source

10-K · 2024-02-21 · 0000814453-24-000017

As of 2023-12-31

520,000,000
Source

10-K · 2023-02-15 · 0000814453-23-000026

As of 2022-12-31

Other Liabilities, NoncurrentUSD924,000,000
Source

10-Q · 2025-10-31 · 0000814453-25-000107

As of 2025-09-30

774,000,000
Source

10-Q · 2024-10-25 · 0000814453-24-000115

As of 2024-09-30

733,000,000
Source

10-Q · 2026-07-31 · 0000814453-26-000029

As of 2026-06-30

942,000,000
Source

10-Q · 2025-08-01 · 0000814453-25-000097

As of 2025-06-30

757,000,000
Source

10-Q · 2024-07-26 · 0000814453-24-000106

As of 2024-06-30

734,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

As of 2026-03-31

763,000,000
Source

10-Q · 2025-04-30 · 0000814453-25-000050

As of 2025-03-31

851,000,000
Source

10-Q · 2024-04-26 · 0000814453-24-000058

As of 2024-03-31

773,000,000
Source

10-K · 2026-02-13 · 0000814453-26-000008

As of 2025-12-31

712,000,000
Source

10-K · 2025-02-14 · 0000814453-25-000008

As of 2024-12-31

892,000,000
Source

10-K · 2024-02-21 · 0000814453-24-000017

As of 2023-12-31

877,000,000
Source

10-K · 2023-02-15 · 0000814453-23-000026

As of 2022-12-31

Additional Financial Items
Long-term Debt, Excluding Current MaturitiesUSD4,540,000,000
Source

10-Q · 2025-10-31 · 0000814453-25-000107

As of 2025-09-30

4,092,000,000
Source

10-Q · 2024-10-25 · 0000814453-24-000115

As of 2024-09-30

4,536,000,000
Source

10-Q · 2026-07-31 · 0000814453-26-000029

As of 2026-06-30

4,535,000,000
Source

10-Q · 2025-08-01 · 0000814453-25-000097

As of 2025-06-30

4,059,000,000
Source

10-Q · 2024-07-26 · 0000814453-24-000106

As of 2024-06-30

4,540,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

As of 2026-03-31

4,523,000,000
Source

10-Q · 2025-04-30 · 0000814453-25-000050

As of 2025-03-31

4,558,000,000
Source

10-Q · 2024-04-26 · 0000814453-24-000058

As of 2024-03-31

4,543,000,000
Source

10-K · 2026-02-13 · 0000814453-26-000008

As of 2025-12-31

4,508,000,000
Source

10-K · 2025-02-14 · 0000814453-25-000008

As of 2024-12-31

4,575,000,000
Source

10-K · 2024-02-21 · 0000814453-24-000017

As of 2023-12-31

4,756,000,000
Source

10-K · 2023-02-15 · 0000814453-23-000026

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——77,000,000
Source

10-Q · 2025-10-31 · 0000814453-25-000107

2025-07-01 to 2025-09-30

81,000,000
Source

10-Q · 2025-10-31 · 0000814453-25-000107

2024-07-01 to 2024-09-30

78,000,000
Source

10-Q · 2026-07-31 · 0000814453-26-000029

2026-04-01 to 2026-06-30

79,000,000
Source

10-Q · 2026-07-31 · 0000814453-26-000029

2025-04-01 to 2025-06-30

79,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

2026-01-01 to 2026-03-31

75,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

2025-01-01 to 2025-03-31

311,000,000
Source

10-K · 2026-02-13 · 0000814453-26-000008

2025-01-01 to 2025-12-31

323,000,000
Source

10-K · 2025-02-14 · 0000814453-25-000008

2024-01-01 to 2024-12-31

334,000,000
Source

10-K · 2024-02-21 · 0000814453-24-000017

2023-01-01 to 2023-12-31

296,000,000
Source

10-K · 2023-02-15 · 0000814453-23-000026

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————17,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

2026-01-01 to 2026-03-31

16,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

2025-01-01 to 2025-03-31

68,000,000
Source

10-K · 2026-02-13 · 0000814453-26-000008

2025-01-01 to 2025-12-31

74,000,000
Source

10-K · 2025-02-14 · 0000814453-25-000008

2024-01-01 to 2024-12-31

50,000,000
Source

10-K · 2024-02-21 · 0000814453-24-000017

2023-01-01 to 2023-12-31

12,000,000
Source

10-K · 2023-02-15 · 0000814453-23-000026

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-93,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

2026-01-01 to 2026-03-31

-3,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

2025-01-01 to 2025-03-31

53,000,000
Source

10-K · 2026-02-13 · 0000814453-26-000008

2025-01-01 to 2025-12-31

-241,000,000
Source

10-K · 2025-02-14 · 0000814453-25-000008

2024-01-01 to 2024-12-31

-67,000,000
Source

10-K · 2024-02-21 · 0000814453-24-000017

2023-01-01 to 2023-12-31

-130,000,000
Source

10-K · 2023-02-15 · 0000814453-23-000026

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————213,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

2026-01-01 to 2026-03-31

168,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

2025-01-01 to 2025-03-31

-172,000,000
Source

10-K · 2026-02-13 · 0000814453-26-000008

2025-01-01 to 2025-12-31

-70,000,000
Source

10-K · 2025-02-14 · 0000814453-25-000008

2024-01-01 to 2024-12-31

-673,000,000
Source

10-K · 2024-02-21 · 0000814453-24-000017

2023-01-01 to 2023-12-31

276,000,000
Source

10-K · 2023-02-15 · 0000814453-23-000026

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————122,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

2026-01-01 to 2026-03-31

147,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

2025-01-01 to 2025-03-31

10,000,000
Source

10-K · 2026-02-13 · 0000814453-26-000008

2025-01-01 to 2025-12-31

-96,000,000
Source

10-K · 2025-02-14 · 0000814453-25-000008

2024-01-01 to 2024-12-31

-50,000,000
Source

10-K · 2024-02-21 · 0000814453-24-000017

2023-01-01 to 2023-12-31

-536,000,000
Source

10-K · 2023-02-15 · 0000814453-23-000026

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-44,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

2026-01-01 to 2026-03-31

46,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

2025-01-01 to 2025-03-31

-66,000,000
Source

10-K · 2026-02-13 · 0000814453-26-000008

2025-01-01 to 2025-12-31

-114,000,000
Source

10-K · 2025-02-14 · 0000814453-25-000008

2024-01-01 to 2024-12-31

-283,000,000
Source

10-K · 2024-02-21 · 0000814453-24-000017

2023-01-01 to 2023-12-31

97,000,000
Source

10-K · 2023-02-15 · 0000814453-23-000026

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-233,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

2026-01-01 to 2026-03-31

-213,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

2025-01-01 to 2025-03-31

264,000,000
Source

10-K · 2026-02-13 · 0000814453-26-000008

2025-01-01 to 2025-12-31

496,000,000
Source

10-K · 2025-02-14 · 0000814453-25-000008

2024-01-01 to 2024-12-31

930,000,000
Source

10-K · 2024-02-21 · 0000814453-24-000017

2023-01-01 to 2023-12-31

-272,000,000
Source

10-K · 2023-02-15 · 0000814453-23-000026

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-29,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

2026-01-01 to 2026-03-31

-27,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

2025-01-01 to 2025-03-31

-164,000,000
Source

10-K · 2026-02-13 · 0000814453-26-000008

2025-01-01 to 2025-12-31

-151,000,000
Source

10-K · 2025-02-14 · 0000814453-25-000008

2024-01-01 to 2024-12-31

-199,000,000
Source

10-K · 2024-02-21 · 0000814453-24-000017

2023-01-01 to 2023-12-31

343,000,000
Source

10-K · 2023-02-15 · 0000814453-23-000026

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-01 · 0000814453-26-000017

2026-01-01 to 2026-03-31

-23,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

2025-01-01 to 2025-03-31

-30,000,000
Source

10-K · 2026-02-13 · 0000814453-26-000008

2025-01-01 to 2025-12-31

-34,000,000
Source

10-K · 2025-02-14 · 0000814453-25-000008

2024-01-01 to 2024-12-31

-31,000,000
Source

10-K · 2024-02-21 · 0000814453-24-000017

2023-01-01 to 2023-12-31

-38,000,000
Source

10-K · 2023-02-15 · 0000814453-23-000026

2022-01-01 to 2022-12-31

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

10-K · 2025-02-14 · 0000814453-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-21 · 0000814453-24-000017

2023-01-01 to 2023-12-31

325,000,000
Source

10-K · 2023-02-15 · 0000814453-23-000026

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————286,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

2026-01-01 to 2026-03-31

270,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

2025-01-01 to 2025-03-31

-101,000,000
Source

10-K · 2026-02-13 · 0000814453-26-000008

2025-01-01 to 2025-12-31

-451,000,000
Source

10-K · 2025-02-14 · 0000814453-25-000008

2024-01-01 to 2024-12-31

-664,000,000
Source

10-K · 2024-02-21 · 0000814453-24-000017

2023-01-01 to 2023-12-31

-232,000,000
Source

10-K · 2023-02-15 · 0000814453-23-000026

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————36,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

2026-01-01 to 2026-03-31

31,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

2025-01-01 to 2025-03-31

120,000,000
Source

10-K · 2026-02-13 · 0000814453-26-000008

2025-01-01 to 2025-12-31

118,000,000
Source

10-K · 2025-02-14 · 0000814453-25-000008

2024-01-01 to 2024-12-31

184,000,000
Source

10-K · 2024-02-21 · 0000814453-24-000017

2023-01-01 to 2023-12-31

385,000,000
Source

10-K · 2023-02-15 · 0000814453-23-000026

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————27,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

2026-01-01 to 2026-03-31

-9,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

2025-01-01 to 2025-03-31

-15,000,000
Source

10-K · 2026-02-13 · 0000814453-26-000008

2025-01-01 to 2025-12-31

-14,000,000
Source

10-K · 2025-02-14 · 0000814453-25-000008

2024-01-01 to 2024-12-31

10,000,000
Source

10-K · 2024-02-21 · 0000814453-24-000017

2023-01-01 to 2023-12-31

-39,000,000
Source

10-K · 2023-02-15 · 0000814453-23-000026

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD————————0
Source

10-K · 2026-02-13 · 0000814453-26-000008

2025-01-01 to 2025-12-31

750,000,000
Source

10-K · 2025-02-14 · 0000814453-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-21 · 0000814453-24-000017

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-15 · 0000814453-23-000026

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————23,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

2026-01-01 to 2026-03-31

33,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

2025-01-01 to 2025-03-31

1,000,000
Source

10-K · 2026-02-13 · 0000814453-26-000008

2025-01-01 to 2025-12-31

-142,000,000
Source

10-K · 2025-02-14 · 0000814453-25-000008

2024-01-01 to 2024-12-31

58,000,000
Source

10-K · 2024-02-21 · 0000814453-24-000017

2023-01-01 to 2023-12-31

-174,000,000
Source

10-K · 2023-02-15 · 0000814453-23-000026

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——269,000,000
Source

10-Q · 2025-10-31 · 0000814453-25-000107

As of 2025-09-30

521,000,000
Source

10-Q · 2025-10-31 · 0000814453-25-000107

As of 2024-09-30

233,000,000
Source

10-Q · 2026-07-31 · 0000814453-26-000029

As of 2026-06-30

242,000,000
Source

10-Q · 2026-07-31 · 0000814453-26-000029

As of 2025-06-30

243,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

As of 2026-03-31

252,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

As of 2025-03-31

220,000,000
Source

10-K · 2026-02-13 · 0000814453-26-000008

As of 2025-12-31

219,000,000
Source

10-K · 2025-02-14 · 0000814453-25-000008

As of 2024-12-31

361,000,000
Source

10-K · 2024-02-21 · 0000814453-24-000017

As of 2023-12-31

303,000,000
Source

10-K · 2023-02-15 · 0000814453-23-000026

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————354,000,000
Source

10-K · 2026-02-13 · 0000814453-26-000008

2025-01-01 to 2025-12-31

319,000,000
Source

10-K · 2025-02-14 · 0000814453-25-000008

2024-01-01 to 2024-12-31

298,000,000
Source

10-K · 2024-02-21 · 0000814453-24-000017

2023-01-01 to 2023-12-31

244,000,000
Source

10-K · 2023-02-15 · 0000814453-23-000026

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————137,000,000
Source

10-K · 2026-02-13 · 0000814453-26-000008

2025-01-01 to 2025-12-31

173,000,000
Source

10-K · 2025-02-14 · 0000814453-25-000008

2024-01-01 to 2024-12-31

103,000,000
Source

10-K · 2024-02-21 · 0000814453-24-000017

2023-01-01 to 2023-12-31

172,000,000
Source

10-K · 2023-02-15 · 0000814453-23-000026

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-1,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

2025-01-01 to 2025-03-31

2,000,000
Source

10-K · 2026-02-13 · 0000814453-26-000008

2025-01-01 to 2025-12-31

-36,000,000
Source

10-K · 2025-02-14 · 0000814453-25-000008

2024-01-01 to 2024-12-31

-9,000,000
Source

10-K · 2024-02-21 · 0000814453-24-000017

2023-01-01 to 2023-12-31

-13,000,000
Source

10-K · 2023-02-15 · 0000814453-23-000026

2022-01-01 to 2022-12-31

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

10-Q · 2025-10-31 · 0000814453-25-000107

2025-07-01 to 2025-09-30

34,000,000
Source

10-Q · 2025-10-31 · 0000814453-25-000107

2024-07-01 to 2024-09-30

31,000,000
Source

10-Q · 2026-07-31 · 0000814453-26-000029

2026-04-01 to 2026-06-30

32,000,000
Source

10-Q · 2026-07-31 · 0000814453-26-000029

2025-04-01 to 2025-06-30

33,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

2026-01-01 to 2026-03-31

32,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

2025-01-01 to 2025-03-31

125,000,000
Source

10-K · 2026-02-13 · 0000814453-26-000008

2025-01-01 to 2025-12-31

135,000,000
Source

10-K · 2025-02-14 · 0000814453-25-000008

2024-01-01 to 2024-12-31

109,000,000
Source

10-K · 2024-02-21 · 0000814453-24-000017

2023-01-01 to 2023-12-31

—
DepreciationUSD——47,000,000
Source

10-Q · 2025-10-31 · 0000814453-25-000107

2025-07-01 to 2025-09-30

47,000,000
Source

10-Q · 2025-10-31 · 0000814453-25-000107

2024-07-01 to 2024-09-30

47,000,000
Source

10-Q · 2026-07-31 · 0000814453-26-000029

2026-04-01 to 2026-06-30

47,000,000
Source

10-Q · 2026-07-31 · 0000814453-26-000029

2025-04-01 to 2025-06-30

46,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

2026-01-01 to 2026-03-31

43,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

2025-01-01 to 2025-03-31

186,000,000
Source

10-K · 2026-02-13 · 0000814453-26-000008

2025-01-01 to 2025-12-31

188,000,000
Source

10-K · 2025-02-14 · 0000814453-25-000008

2024-01-01 to 2024-12-31

225,000,000
Source

10-K · 2024-02-21 · 0000814453-24-000017

2023-01-01 to 2023-12-31

—
Equity Securities, FV-NI, Realized Gain (Loss)USD———-2,000,000
Source

10-Q · 2024-10-25 · 0000814453-24-000115

2024-07-01 to 2024-09-30

—————-2,000,000
Source

10-K · 2025-02-14 · 0000814453-25-000008

2024-01-01 to 2024-12-31

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

10-K · 2024-02-21 · 0000814453-24-000017

2023-01-01 to 2023-12-31

136,000,000
Source

10-K · 2023-02-15 · 0000814453-23-000026

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD———0
Source

10-Q · 2024-10-25 · 0000814453-24-000115

2024-07-01 to 2024-09-30

——————0
Source

10-K · 2024-02-21 · 0000814453-24-000017

2023-01-01 to 2023-12-31

-1,000,000
Source

10-K · 2023-02-15 · 0000814453-23-000026

2022-01-01 to 2022-12-31

GoodwillUSD——3,100,000,000
Source

10-Q · 2025-10-31 · 0000814453-25-000107

As of 2025-09-30

3,074,000,000
Source

10-Q · 2024-10-25 · 0000814453-24-000115

As of 2024-09-30

3,086,000,000
Source

10-Q · 2026-07-31 · 0000814453-26-000029

As of 2026-06-30

3,103,000,000
Source

10-Q · 2025-08-01 · 0000814453-25-000097

As of 2025-06-30

3,092,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

As of 2026-03-31

3,059,000,000
Source

10-Q · 2025-04-30 · 0000814453-25-000050

As of 2025-03-31

3,101,000,000
Source

10-K · 2026-02-13 · 0000814453-26-000008

As of 2025-12-31

3,038,000,000
Source

10-K · 2025-02-14 · 0000814453-25-000008

As of 2024-12-31

3,071,000,000
Source

10-K · 2024-02-21 · 0000814453-24-000017

As of 2023-12-31

3,298,000,000
Source

10-K · 2023-02-15 · 0000814453-23-000026

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD————————340,000,000
Source

10-K · 2026-02-13 · 0000814453-26-000008

2025-01-01 to 2025-12-31

345,000,000
Source

10-K · 2025-02-14 · 0000814453-25-000008

2024-01-01 to 2024-12-31

——
Goodwill, Impairment LossUSD——————————241,000,000
Source

10-K · 2024-02-21 · 0000814453-24-000017

2023-01-01 to 2023-12-31

164,000,000
Source

10-K · 2023-02-15 · 0000814453-23-000026

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD——————————98,000,000
Source

10-K · 2024-02-21 · 0000814453-24-000017

2023-01-01 to 2023-12-31

310,000,000
Source

10-K · 2023-02-15 · 0000814453-23-000026

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——21,000,000
Source

10-Q · 2025-10-31 · 0000814453-25-000107

2025-07-01 to 2025-09-30

-7,000,000
Source

10-Q · 2025-10-31 · 0000814453-25-000107

2024-07-01 to 2024-09-30

89,000,000
Source

10-Q · 2026-07-31 · 0000814453-26-000029

2026-04-01 to 2026-06-30

25,000,000
Source

10-Q · 2026-07-31 · 0000814453-26-000029

2025-04-01 to 2025-06-30

-28,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

2026-01-01 to 2026-03-31

-18,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

2025-01-01 to 2025-03-31

-16,000,000
Source

10-K · 2026-02-13 · 0000814453-26-000008

2025-01-01 to 2025-12-31

-44,000,000
Source

10-K · 2025-02-14 · 0000814453-25-000008

2024-01-01 to 2024-12-31

-155,000,000
Source

10-K · 2024-02-21 · 0000814453-24-000017

2023-01-01 to 2023-12-31

-40,000,000
Source

10-K · 2023-02-15 · 0000814453-23-000026

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——21,000,000
Source

10-Q · 2025-10-31 · 0000814453-25-000107

2025-07-01 to 2025-09-30

-198,000,000
Source

10-Q · 2025-10-31 · 0000814453-25-000107

2024-07-01 to 2024-09-30

106,000,000
Source

10-Q · 2026-07-31 · 0000814453-26-000029

2026-04-01 to 2026-06-30

46,000,000
Source

10-Q · 2026-07-31 · 0000814453-26-000029

2025-04-01 to 2025-06-30

-33,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

2026-01-01 to 2026-03-31

-37,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

2025-01-01 to 2025-03-31

-285,000,000
Source

10-K · 2026-02-13 · 0000814453-26-000008

2025-01-01 to 2025-12-31

-216,000,000
Source

10-K · 2025-02-14 · 0000814453-25-000008

2024-01-01 to 2024-12-31

-388,000,000
Source

10-K · 2024-02-21 · 0000814453-24-000017

2023-01-01 to 2023-12-31

197,000,000
Source

10-K · 2023-02-15 · 0000814453-23-000026

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——6,000,000
Source

10-Q · 2025-10-31 · 0000814453-25-000107

2025-07-01 to 2025-09-30

-9,000,000
Source

10-Q · 2025-10-31 · 0000814453-25-000107

2024-07-01 to 2024-09-30

-1,000,000
Source

10-Q · 2026-07-31 · 0000814453-26-000029

2026-04-01 to 2026-06-30

-5,000,000
Source

10-Q · 2026-07-31 · 0000814453-26-000029

2025-04-01 to 2025-06-30

-11,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

2026-01-01 to 2026-03-31

-4,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

2025-01-01 to 2025-03-31

-6,000,000
Source

10-K · 2026-02-13 · 0000814453-26-000008

2025-01-01 to 2025-12-31

-18,000,000
Source

10-K · 2025-02-14 · 0000814453-25-000008

2024-01-01 to 2024-12-31

-175,000,000
Source

10-K · 2024-02-21 · 0000814453-24-000017

2023-01-01 to 2023-12-31

81,000,000
Source

10-K · 2023-02-15 · 0000814453-23-000026

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD————————1,235,000,000
Source

10-K · 2026-02-13 · 0000814453-26-000008

2025-01-01 to 2025-12-31

1,237,000,000
Source

10-K · 2025-02-14 · 0000814453-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-21 · 0000814453-24-000017

2023-01-01 to 2023-12-31

989,000,000
Source

10-K · 2023-02-15 · 0000814453-23-000026

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——1,806,000,000
Source

10-Q · 2025-10-31 · 0000814453-25-000107

2025-07-01 to 2025-09-30

1,947,000,000
Source

10-Q · 2025-10-31 · 0000814453-25-000107

2024-07-01 to 2024-09-30

1,994,000,000
Source

10-Q · 2026-07-31 · 0000814453-26-000029

2026-04-01 to 2026-06-30

1,935,000,000
Source

10-Q · 2026-07-31 · 0000814453-26-000029

2025-04-01 to 2025-06-30

1,549,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

2026-01-01 to 2026-03-31

1,566,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

2025-01-01 to 2025-03-31

7,204,000,000
Source

10-K · 2026-02-13 · 0000814453-26-000008

2025-01-01 to 2025-12-31

7,582,000,000
Source

10-K · 2025-02-14 · 0000814453-25-000008

2024-01-01 to 2024-12-31

8,133,000,000
Source

10-K · 2024-02-21 · 0000814453-24-000017

2023-01-01 to 2023-12-31

9,459,000,000
Source

10-K · 2023-02-15 · 0000814453-23-000026

2022-01-01 to 2022-12-31

Cost of RevenueUSD——1,190,000,000
Source

10-Q · 2025-10-31 · 0000814453-25-000107

2025-07-01 to 2025-09-30

1,268,000,000
Source

10-Q · 2025-10-31 · 0000814453-25-000107

2024-07-01 to 2024-09-30

1,182,000,000
Source

10-Q · 2026-07-31 · 0000814453-26-000029

2026-04-01 to 2026-06-30

1,250,000,000
Source

10-Q · 2026-07-31 · 0000814453-26-000029

2025-04-01 to 2025-06-30

1,036,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

2026-01-01 to 2026-03-31

1,063,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

2025-01-01 to 2025-03-31

4,772,000,000
Source

10-K · 2026-02-13 · 0000814453-26-000008

2025-01-01 to 2025-12-31

5,034,000,000
Source

10-K · 2025-02-14 · 0000814453-25-000008

2024-01-01 to 2024-12-31

5,780,000,000
Source

10-K · 2024-02-21 · 0000814453-24-000017

2023-01-01 to 2023-12-31

6,625,000,000
Source

10-K · 2023-02-15 · 0000814453-23-000026

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——492,000,000
Source

10-Q · 2025-10-31 · 0000814453-25-000107

2025-07-01 to 2025-09-30

536,000,000
Source

10-Q · 2025-10-31 · 0000814453-25-000107

2024-07-01 to 2024-09-30

519,000,000
Source

10-Q · 2026-07-31 · 0000814453-26-000029

2026-04-01 to 2026-06-30

508,000,000
Source

10-Q · 2026-07-31 · 0000814453-26-000029

2025-04-01 to 2025-06-30

472,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

2026-01-01 to 2026-03-31

471,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

2025-01-01 to 2025-03-31

1,985,000,000
Source

10-K · 2026-02-13 · 0000814453-26-000008

2025-01-01 to 2025-12-31

2,083,000,000
Source

10-K · 2025-02-14 · 0000814453-25-000008

2024-01-01 to 2024-12-31

2,001,000,000
Source

10-K · 2024-02-21 · 0000814453-24-000017

2023-01-01 to 2023-12-31

2,033,000,000
Source

10-K · 2023-02-15 · 0000814453-23-000026

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——119,000,000
Source

10-Q · 2025-10-31 · 0000814453-25-000107

2025-07-01 to 2025-09-30

-121,000,000
Source

10-Q · 2025-10-31 · 0000814453-25-000107

2024-07-01 to 2024-09-30

283,000,000
Source

10-Q · 2026-07-31 · 0000814453-26-000029

2026-04-01 to 2026-06-30

171,000,000
Source

10-Q · 2026-07-31 · 0000814453-26-000029

2025-04-01 to 2025-06-30

34,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

2026-01-01 to 2026-03-31

21,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

2025-01-01 to 2025-03-31

39,000,000
Source

10-K · 2026-02-13 · 0000814453-26-000008

2025-01-01 to 2025-12-31

67,000,000
Source

10-K · 2025-02-14 · 0000814453-25-000008

2024-01-01 to 2024-12-31

-85,000,000
Source

10-K · 2024-02-21 · 0000814453-24-000017

2023-01-01 to 2023-12-31

312,000,000
Source

10-K · 2023-02-15 · 0000814453-23-000026

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——6,000,000
Source

10-Q · 2025-10-31 · 0000814453-25-000107

2025-07-01 to 2025-09-30

-9,000,000
Source

10-Q · 2025-10-31 · 0000814453-25-000107

2024-07-01 to 2024-09-30

-1,000,000
Source

10-Q · 2026-07-31 · 0000814453-26-000029

2026-04-01 to 2026-06-30

-5,000,000
Source

10-Q · 2026-07-31 · 0000814453-26-000029

2025-04-01 to 2025-06-30

-11,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

2026-01-01 to 2026-03-31

-4,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

2025-01-01 to 2025-03-31

-6,000,000
Source

10-K · 2026-02-13 · 0000814453-26-000008

2025-01-01 to 2025-12-31

-18,000,000
Source

10-K · 2025-02-14 · 0000814453-25-000008

2024-01-01 to 2024-12-31

-175,000,000
Source

10-K · 2024-02-21 · 0000814453-24-000017

2023-01-01 to 2023-12-31

81,000,000
Source

10-K · 2023-02-15 · 0000814453-23-000026

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——42,000,000
Source

10-Q · 2025-10-31 · 0000814453-25-000107

2025-07-01 to 2025-09-30

-205,000,000
Source

10-Q · 2025-10-31 · 0000814453-25-000107

2024-07-01 to 2024-09-30

195,000,000
Source

10-Q · 2026-07-31 · 0000814453-26-000029

2026-04-01 to 2026-06-30

71,000,000
Source

10-Q · 2026-07-31 · 0000814453-26-000029

2025-04-01 to 2025-06-30

-61,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

2026-01-01 to 2026-03-31

-55,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

2025-01-01 to 2025-03-31

-301,000,000
Source

10-K · 2026-02-13 · 0000814453-26-000008

2025-01-01 to 2025-12-31

-260,000,000
Source

10-K · 2025-02-14 · 0000814453-25-000008

2024-01-01 to 2024-12-31

-543,000,000
Source

10-K · 2024-02-21 · 0000814453-24-000017

2023-01-01 to 2023-12-31

157,000,000
Source

10-K · 2023-02-15 · 0000814453-23-000026

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——21,000,000
Source

10-Q · 2025-10-31 · 0000814453-25-000107

2025-07-01 to 2025-09-30

-7,000,000
Source

10-Q · 2025-10-31 · 0000814453-25-000107

2024-07-01 to 2024-09-30

89,000,000
Source

10-Q · 2026-07-31 · 0000814453-26-000029

2026-04-01 to 2026-06-30

25,000,000
Source

10-Q · 2026-07-31 · 0000814453-26-000029

2025-04-01 to 2025-06-30

-28,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

2026-01-01 to 2026-03-31

-18,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

2025-01-01 to 2025-03-31

-16,000,000
Source

10-K · 2026-02-13 · 0000814453-26-000008

2025-01-01 to 2025-12-31

-44,000,000
Source

10-K · 2025-02-14 · 0000814453-25-000008

2024-01-01 to 2024-12-31

-155,000,000
Source

10-K · 2024-02-21 · 0000814453-24-000017

2023-01-01 to 2023-12-31

-40,000,000
Source

10-K · 2023-02-15 · 0000814453-23-000026

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——21,000,000
Source

10-Q · 2025-10-31 · 0000814453-25-000107

2025-07-01 to 2025-09-30

-198,000,000
Source

10-Q · 2025-10-31 · 0000814453-25-000107

2024-07-01 to 2024-09-30

106,000,000
Source

10-Q · 2026-07-31 · 0000814453-26-000029

2026-04-01 to 2026-06-30

46,000,000
Source

10-Q · 2026-07-31 · 0000814453-26-000029

2025-04-01 to 2025-06-30

-33,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

2026-01-01 to 2026-03-31

-37,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

2025-01-01 to 2025-03-31

-285,000,000
Source

10-K · 2026-02-13 · 0000814453-26-000008

2025-01-01 to 2025-12-31

-216,000,000
Source

10-K · 2025-02-14 · 0000814453-25-000008

2024-01-01 to 2024-12-31

-388,000,000
Source

10-K · 2024-02-21 · 0000814453-24-000017

2023-01-01 to 2023-12-31

197,000,000
Source

10-K · 2023-02-15 · 0000814453-23-000026

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.05
Source

10-Q · 2025-10-31 · 0000814453-25-000107

2025-07-01 to 2025-09-30

-0.48
Source

10-Q · 2025-10-31 · 0000814453-25-000107

2024-07-01 to 2024-09-30

0.25
Source

10-Q · 2026-07-31 · 0000814453-26-000029

2026-04-01 to 2026-06-30

0.11
Source

10-Q · 2026-07-31 · 0000814453-26-000029

2025-04-01 to 2025-06-30

-0.08
Source

10-Q · 2026-05-01 · 0000814453-26-000017

2026-01-01 to 2026-03-31

-0.09
Source

10-Q · 2026-05-01 · 0000814453-26-000017

2025-01-01 to 2025-03-31

-0.68
Source

10-K · 2026-02-13 · 0000814453-26-000008

2025-01-01 to 2025-12-31

-0.52
Source

10-K · 2025-02-14 · 0000814453-25-000008

2024-01-01 to 2024-12-31

-0.94
Source

10-K · 2024-02-21 · 0000814453-24-000017

2023-01-01 to 2023-12-31

0.47
Source

10-K · 2023-02-15 · 0000814453-23-000026

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.05
Source

10-Q · 2025-10-31 · 0000814453-25-000107

2025-07-01 to 2025-09-30

-0.48
Source

10-Q · 2025-10-31 · 0000814453-25-000107

2024-07-01 to 2024-09-30

0.25
Source

10-Q · 2026-07-31 · 0000814453-26-000029

2026-04-01 to 2026-06-30

0.11
Source

10-Q · 2026-07-31 · 0000814453-26-000029

2025-04-01 to 2025-06-30

-0.08
Source

10-Q · 2026-05-01 · 0000814453-26-000017

2026-01-01 to 2026-03-31

-0.09
Source

10-Q · 2026-05-01 · 0000814453-26-000017

2025-01-01 to 2025-03-31

-0.68
Source

10-K · 2026-02-13 · 0000814453-26-000008

2025-01-01 to 2025-12-31

-0.52
Source

10-K · 2025-02-14 · 0000814453-25-000008

2024-01-01 to 2024-12-31

-0.94
Source

10-K · 2024-02-21 · 0000814453-24-000017

2023-01-01 to 2023-12-31

0.47
Source

10-K · 2023-02-15 · 0000814453-23-000026

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——419,100,000
Source

10-Q · 2025-10-31 · 0000814453-25-000107

2025-07-01 to 2025-09-30

416,000,000
Source

10-Q · 2025-10-31 · 0000814453-25-000107

2024-07-01 to 2024-09-30

425,200,000
Source

10-Q · 2026-07-31 · 0000814453-26-000029

2026-04-01 to 2026-06-30

417,800,000
Source

10-Q · 2026-07-31 · 0000814453-26-000029

2025-04-01 to 2025-06-30

421,600,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

2026-01-01 to 2026-03-31

416,800,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

2025-01-01 to 2025-03-31

418,200,000
Source

10-K · 2026-02-13 · 0000814453-26-000008

2025-01-01 to 2025-12-31

415,500,000
Source

10-K · 2025-02-14 · 0000814453-25-000008

2024-01-01 to 2024-12-31

414,100,000
Source

10-K · 2024-02-21 · 0000814453-24-000017

2023-01-01 to 2023-12-31

415,700,000
Source

10-K · 2023-02-15 · 0000814453-23-000026

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——423,500,000
Source

10-Q · 2025-10-31 · 0000814453-25-000107

2025-07-01 to 2025-09-30

416,000,000
Source

10-Q · 2025-10-31 · 0000814453-25-000107

2024-07-01 to 2024-09-30

430,200,000
Source

10-Q · 2026-07-31 · 0000814453-26-000029

2026-04-01 to 2026-06-30

420,900,000
Source

10-Q · 2026-07-31 · 0000814453-26-000029

2025-04-01 to 2025-06-30

421,600,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

2026-01-01 to 2026-03-31

416,800,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

2025-01-01 to 2025-03-31

418,200,000
Source

10-K · 2026-02-13 · 0000814453-26-000008

2025-01-01 to 2025-12-31

415,500,000
Source

10-K · 2025-02-14 · 0000814453-25-000008

2024-01-01 to 2024-12-31

414,100,000
Source

10-K · 2024-02-21 · 0000814453-24-000017

2023-01-01 to 2023-12-31

417,400,000
Source

10-K · 2023-02-15 · 0000814453-23-000026

2022-01-01 to 2022-12-31

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

10-Q · 2025-10-31 · 0000814453-25-000107

2025-07-01 to 2025-09-30

34,000,000
Source

10-Q · 2025-10-31 · 0000814453-25-000107

2024-07-01 to 2024-09-30

31,000,000
Source

10-Q · 2026-07-31 · 0000814453-26-000029

2026-04-01 to 2026-06-30

32,000,000
Source

10-Q · 2026-07-31 · 0000814453-26-000029

2025-04-01 to 2025-06-30

33,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

2026-01-01 to 2026-03-31

32,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

2025-01-01 to 2025-03-31

125,000,000
Source

10-K · 2026-02-13 · 0000814453-26-000008

2025-01-01 to 2025-12-31

135,000,000
Source

10-K · 2025-02-14 · 0000814453-25-000008

2024-01-01 to 2024-12-31

109,000,000
Source

10-K · 2024-02-21 · 0000814453-24-000017

2023-01-01 to 2023-12-31

—
Common Stock, Dividends, Per Share, DeclaredUSD per share——0.07
Source

10-Q · 2025-10-31 · 0000814453-25-000107

2025-07-01 to 2025-09-30

0.07
Source

10-Q · 2025-10-31 · 0000814453-25-000107

2024-07-01 to 2024-09-30

0.07
Source

10-Q · 2026-07-31 · 0000814453-26-000029

2026-04-01 to 2026-06-30

0.07
Source

10-Q · 2026-07-31 · 0000814453-26-000029

2025-04-01 to 2025-06-30

0.07
Source

10-Q · 2026-05-01 · 0000814453-26-000017

2026-01-01 to 2026-03-31

0.07
Source

10-Q · 2026-05-01 · 0000814453-26-000017

2025-01-01 to 2025-03-31

0.28
Source

10-K · 2026-02-13 · 0000814453-26-000008

2025-01-01 to 2025-12-31

0.28
Source

10-K · 2025-02-14 · 0000814453-25-000008

2024-01-01 to 2024-12-31

0.44
Source

10-K · 2024-02-21 · 0000814453-24-000017

2023-01-01 to 2023-12-31

0.92
Source

10-K · 2023-02-15 · 0000814453-23-000026

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————50,000,000
Source

10-K · 2026-02-13 · 0000814453-26-000008

2025-01-01 to 2025-12-31

70,000,000
Source

10-K · 2025-02-14 · 0000814453-25-000008

2024-01-01 to 2024-12-31

128,000,000
Source

10-K · 2024-02-21 · 0000814453-24-000017

2023-01-01 to 2023-12-31

-137,000,000
Source

10-K · 2023-02-15 · 0000814453-23-000026

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Realized Gain (Loss)USD———-2,000,000
Source

10-Q · 2024-10-25 · 0000814453-24-000115

2024-07-01 to 2024-09-30

—————-2,000,000
Source

10-K · 2025-02-14 · 0000814453-25-000008

2024-01-01 to 2024-12-31

——
Goodwill, Impairment LossUSD——————————241,000,000
Source

10-K · 2024-02-21 · 0000814453-24-000017

2023-01-01 to 2023-12-31

164,000,000
Source

10-K · 2023-02-15 · 0000814453-23-000026

2022-01-01 to 2022-12-31

Gross ProfitUSD——616,000,000
Source

10-Q · 2025-10-31 · 0000814453-25-000107

2025-07-01 to 2025-09-30

679,000,000
Source

10-Q · 2025-10-31 · 0000814453-25-000107

2024-07-01 to 2024-09-30

812,000,000
Source

10-Q · 2026-07-31 · 0000814453-26-000029

2026-04-01 to 2026-06-30

685,000,000
Source

10-Q · 2026-07-31 · 0000814453-26-000029

2025-04-01 to 2025-06-30

513,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

2026-01-01 to 2026-03-31

503,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

2025-01-01 to 2025-03-31

2,432,000,000
Source

10-K · 2026-02-13 · 0000814453-26-000008

2025-01-01 to 2025-12-31

2,548,000,000
Source

10-K · 2025-02-14 · 0000814453-25-000008

2024-01-01 to 2024-12-31

2,353,000,000
Source

10-K · 2024-02-21 · 0000814453-24-000017

2023-01-01 to 2023-12-31

2,834,000,000
Source

10-K · 2023-02-15 · 0000814453-23-000026

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-746,000,000
Source

10-K · 2026-02-13 · 0000814453-26-000008

2025-01-01 to 2025-12-31

———
Interest ExpenseUSD——————————283,000,000
Source

10-K · 2024-02-21 · 0000814453-24-000017

2023-01-01 to 2023-12-31

235,000,000
Source

10-K · 2023-02-15 · 0000814453-23-000026

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——-83,000,000
Source

10-Q · 2025-10-31 · 0000814453-25-000107

2025-07-01 to 2025-09-30

-75,000,000
Source

10-Q · 2025-10-31 · 0000814453-25-000107

2024-07-01 to 2024-09-30

-87,000,000
Source

10-Q · 2026-07-31 · 0000814453-26-000029

2026-04-01 to 2026-06-30

-82,000,000
Source

10-Q · 2026-07-31 · 0000814453-26-000029

2025-04-01 to 2025-06-30

-84,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

2026-01-01 to 2026-03-31

-72,000,000
Source

10-Q · 2026-05-01 · 0000814453-26-000017

2025-01-01 to 2025-03-31

-321,000,000
Source

10-K · 2026-02-13 · 0000814453-26-000008

2025-01-01 to 2025-12-31

-295,000,000
Source

10-K · 2025-02-14 · 0000814453-25-000008

2024-01-01 to 2024-12-31

——
Research and Development ExpenseUSD————————114,000,000
Source

10-K · 2026-02-13 · 0000814453-26-000008

2025-01-01 to 2025-12-31

123,000,000
Source

10-K · 2025-02-14 · 0000814453-25-000008

2024-01-01 to 2024-12-31

117,000,000
Source

10-K · 2024-02-21 · 0000814453-24-000017

2023-01-01 to 2023-12-31

140,000,000
Source

10-K · 2023-02-15 · 0000814453-23-000026

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d166303dex991.htm · 8-K · 2026-10-20

Exhibit 99.1 Newell Brands Appoints Chief Operating Officer Proven CPG Leader Guillermo Beade Joins Newell Brands ATLANTA - (BUSINESS WIRE) - October 20, 2026 - Newell Brands (NASDAQ: NWL), a leading global consumer goods company with a portfolio of iconic brands including Rubbermaid®, Sharpie®, Coleman®, Graco®, Rubbermaid Commercial Products®, and Yankee Candle®, today announced the appointment of Guillermo Beade as Chief Operating Officer, effective October 26, 2026. Mr. Beade will report …

8-K · 2026-10-20 · 0001193125-26-425735

Read attachment ↗
d184060dex41.htm · 8-K · 2026-08-19

EX-4.1 2 d184060dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 Execution Version INDENTURE Dated as of August 19, 2026 Between NEWELL BRANDS INC., as Issuer, and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee 6.250% SENIOR NOTES DUE 2031 TABLE OF CONTENTS Page ARTICLE I DEFINITIONS AND INCORPORATION BY REFERENCE …

8-K · 2026-08-19 · 0001193125-26-356986

Read attachment ↗
d122853dex991.htm · 8-K · 2026-08-05

EX-99.1 2 d122853dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Newell Brands Announces Offering of $500 Million of Senior Notes August 5, 2026 ATLANTA - (BUSINESS WIRE) - August 5, 2026 - Newell Brands (NASDAQ: NWL) today announced that it is planning to offer $500 million aggregate principal amount of senior unsecured notes due 2031 (the “Notes”) in a private offering (the “Offering”) that is exempt from the registration requirements of the Securities Act of 1933, as amended (the “Securities …

8-K · 2026-08-05 · 0001193125-26-335521

Read attachment ↗
d122853dex992.htm · 8-K · 2026-08-05

EX-99.2 3 d122853dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 Newell Brands Announces Pricing of $600 Million 6.250% Senior Notes due 2031 August 5, 2026 ATLANTA - (BUSINESS WIRE) - August 5, 2026 - Newell Brands (NASDAQ: NWL) today announced the upsizing and pricing of $600 million aggregate principal amount of 6.250% senior unsecured notes due 2031 (the “Notes”) in an offering (the “Offering”) that is exempt from the registration requirements of the Securities Act of 1933, as amended (the “…

8-K · 2026-08-05 · 0001193125-26-335521

Read attachment ↗
nwl-ex99_1.htm · 8-K · 2025-12-01

EX-99.1 2 nwl-ex99_1.htm EX-99.1 EX-99.1 News Release Newell Brands Announces Global Productivity Plan to Strengthen Competitiveness and Deliver Greater Value for Consumers Initiative Accelerates Strategic Progress, Enhances Efficiency and Sharpens Focus on Driving Long-Term Value Creation ATLANTA, GA - December 1, 2025 - Newell Brands (NASDAQ: NWL) today announced a global productivity plan designed to strengthen the company’s competitiveness, deliver greater value for consumers and d…

8-K · 2025-12-01 · 0001193125-25-303185

Read attachment ↗
nwl-ex4_1.htm · 8-K · 2025-05-22

EX-4.1 2 nwl-ex4_1.htm EX-4.1 EX-4.1 Exhibit 4.1 INDENTURE Dated as of May 22, 2025 Between NEWELL BRANDS Inc., as Issuer, and U.S. Bank Trust Company, National Association, as Trustee 8.500% SENIOR NOTES DUE 2028 TABLE OF CONTENTS Page ARTICLE I DEFINITIONS AND INCORPORATION BY REFERENCE …

8-K · 2025-05-22 · 0000950170-25-076419

Read attachment ↗

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