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Security

United Airlines Holdings, Inc. Common Stock · UAL

UALNASDAQCommon stockCurrentCIK 100517Updated Nov 1, 2026

Company: United Airlines Holdings, Inc. →

Name history
United Continental Holdings, Inc. · through Jun 27, 2019UAL CORP /DE/ · through Sep 30, 2010

UAL price & chart

Provider market data

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About the company

At United, Good Leads The Way. With hubs in Chicago, Denver, Houston, Los Angeles, New York/Newark, San Francisco and Washington, D.C., United operates the most comprehensive global route network among North American carriers, and is now the largest airline in the world. For more about how to join the United team, please visit www.united.com/careers and more information about the company is at www.united.com. United Airlines Holdings, Inc., the parent company of United Airlines, Inc., is traded on the Nasdaq under the symbol "UAL".

8-K · 2026-01-20 · 0000100517-26-000014

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue59,070,000,000USD · FY 2025
Source

10-K · 2026-02-12 · 0000100517-26-000023

2025-01-01 to 2025-12-31

Net income3,353,000,000USD · FY 2025
Source

10-K · 2026-02-12 · 0000100517-26-000023

2025-01-01 to 2025-12-31

Operating income4,713,000,000USD · FY 2025
Source

10-K · 2026-02-12 · 0000100517-26-000023

2025-01-01 to 2025-12-31

Diluted EPS10.2USD per share · FY 2025
Source

10-K · 2026-02-12 · 0000100517-26-000023

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
AssetsUSD76,313,000,000
Source

10-Q · 2025-10-16 · 0000100517-25-000193

As of 2025-09-30

72,640,000,000
Source

10-Q · 2024-10-16 · 0000100517-24-000136

As of 2024-09-30

84,569,000,000
Source

10-Q · 2026-07-16 · 0000100517-26-000139

As of 2026-06-30

77,163,000,000
Source

10-Q · 2025-07-17 · 0000100517-25-000147

As of 2025-06-30

73,254,000,000
Source

10-Q · 2024-07-18 · 0000100517-24-000121

As of 2024-06-30

80,941,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

As of 2026-03-31

76,111,000,000
Source

10-Q · 2025-04-16 · 0000100517-25-000091

As of 2025-03-31

71,902,000,000
Source

10-Q · 2024-04-17 · 0000100517-24-000079

As of 2024-03-31

76,448,000,000
Source

10-K · 2026-02-12 · 0000100517-26-000023

As of 2025-12-31

74,083,000,000
Source

10-K · 2025-02-27 · 0000100517-25-000046

As of 2024-12-31

71,104,000,000
Source

10-K · 2024-02-29 · 0000100517-24-000027

As of 2023-12-31

67,358,000,000
Source

10-K · 2023-02-16 · 0000100517-23-000048

As of 2022-12-31

Property, Plant and Equipment, NetUSD44,968,000,000
Source

10-Q · 2025-10-16 · 0000100517-25-000193

As of 2025-09-30

—47,958,000,000
Source

10-Q · 2026-07-16 · 0000100517-26-000139

As of 2026-06-30

43,896,000,000
Source

10-Q · 2025-07-17 · 0000100517-25-000147

As of 2025-06-30

—47,071,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

As of 2026-03-31

43,430,000,000
Source

10-Q · 2025-04-16 · 0000100517-25-000091

As of 2025-03-31

—46,121,000,000
Source

10-K · 2026-02-12 · 0000100517-26-000023

As of 2025-12-31

42,908,000,000
Source

10-K · 2025-02-27 · 0000100517-25-000046

As of 2024-12-31

——
GoodwillUSD4,527,000,000
Source

10-Q · 2025-10-16 · 0000100517-25-000193

As of 2025-09-30

4,527,000,000
Source

10-Q · 2024-10-16 · 0000100517-24-000136

As of 2024-09-30

4,527,000,000
Source

10-Q · 2026-07-16 · 0000100517-26-000139

As of 2026-06-30

4,527,000,000
Source

10-Q · 2025-07-17 · 0000100517-25-000147

As of 2025-06-30

4,527,000,000
Source

10-Q · 2024-07-18 · 0000100517-24-000121

As of 2024-06-30

4,527,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

As of 2026-03-31

4,527,000,000
Source

10-Q · 2025-04-16 · 0000100517-25-000091

As of 2025-03-31

4,527,000,000
Source

10-Q · 2024-04-17 · 0000100517-24-000079

As of 2024-03-31

4,527,000,000
Source

10-K · 2026-02-12 · 0000100517-26-000023

As of 2025-12-31

4,527,000,000
Source

10-K · 2025-02-27 · 0000100517-25-000046

As of 2024-12-31

4,527,000,000
Source

10-K · 2024-02-29 · 0000100517-24-000027

As of 2023-12-31

4,527,000,000
Source

10-K · 2023-02-16 · 0000100517-23-000048

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD2,662,000,000
Source

10-Q · 2025-10-16 · 0000100517-25-000193

As of 2025-09-30

2,691,000,000
Source

10-Q · 2024-10-16 · 0000100517-24-000136

As of 2024-09-30

2,645,000,000
Source

10-Q · 2026-07-16 · 0000100517-26-000139

As of 2026-06-30

2,669,000,000
Source

10-Q · 2025-07-17 · 0000100517-25-000147

As of 2025-06-30

2,699,000,000
Source

10-Q · 2024-07-18 · 0000100517-24-000121

As of 2024-06-30

2,650,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

As of 2026-03-31

2,676,000,000
Source

10-Q · 2025-04-16 · 0000100517-25-000091

As of 2025-03-31

2,717,000,000
Source

10-Q · 2024-04-17 · 0000100517-24-000079

As of 2024-03-31

2,655,000,000
Source

10-K · 2026-02-12 · 0000100517-26-000023

As of 2025-12-31

2,683,000,000
Source

10-K · 2025-02-27 · 0000100517-25-000046

As of 2024-12-31

2,725,000,000
Source

10-K · 2024-02-29 · 0000100517-24-000027

As of 2023-12-31

2,762,000,000
Source

10-K · 2023-02-16 · 0000100517-23-000048

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD6,730,000,000
Source

10-Q · 2025-10-16 · 0000100517-25-000193

As of 2025-09-30

8,812,000,000
Source

10-Q · 2025-10-16 · 0000100517-25-000193

As of 2024-09-30

10,166,000,000
Source

10-Q · 2026-07-16 · 0000100517-26-000139

As of 2026-06-30

9,354,000,000
Source

10-Q · 2026-07-16 · 0000100517-26-000139

As of 2025-06-30

10,864,000,000
Source

10-Q · 2025-07-17 · 0000100517-25-000147

As of 2024-06-30

7,869,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

As of 2026-03-31

9,370,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

As of 2025-03-31

8,401,000,000
Source

10-Q · 2025-04-16 · 0000100517-25-000091

As of 2024-03-31

5,942,000,000
Source

10-K · 2026-02-12 · 0000100517-26-000023

As of 2025-12-31

8,769,000,000
Source

10-K · 2025-02-27 · 0000100517-25-000046

As of 2024-12-31

6,058,000,000
Source

10-K · 2024-02-29 · 0000100517-24-000027

As of 2023-12-31

7,166,000,000
Source

10-K · 2023-02-16 · 0000100517-23-000048

As of 2022-12-31

Assets, CurrentUSD18,094,000,000
Source

10-Q · 2025-10-16 · 0000100517-25-000193

As of 2025-09-30

18,571,000,000
Source

10-Q · 2024-10-16 · 0000100517-24-000136

As of 2024-09-30

21,664,000,000
Source

10-Q · 2026-07-16 · 0000100517-26-000139

As of 2026-06-30

20,258,000,000
Source

10-Q · 2025-07-17 · 0000100517-25-000147

As of 2025-06-30

20,003,000,000
Source

10-Q · 2024-07-18 · 0000100517-24-000121

As of 2024-06-30

19,392,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

As of 2026-03-31

20,148,000,000
Source

10-Q · 2025-04-16 · 0000100517-25-000091

As of 2025-03-31

18,696,000,000
Source

10-Q · 2024-04-17 · 0000100517-24-000079

As of 2024-03-31

16,857,000,000
Source

10-K · 2026-02-12 · 0000100517-26-000023

As of 2025-12-31

18,883,000,000
Source

10-K · 2025-02-27 · 0000100517-25-000046

As of 2024-12-31

18,487,000,000
Source

10-K · 2024-02-29 · 0000100517-24-000027

As of 2023-12-31

20,058,000,000
Source

10-K · 2023-02-16 · 0000100517-23-000048

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD744,000,000
Source

10-Q · 2025-10-16 · 0000100517-25-000193

As of 2025-09-30

690,000,000
Source

10-Q · 2024-10-16 · 0000100517-24-000136

As of 2024-09-30

759,000,000
Source

10-Q · 2026-07-16 · 0000100517-26-000139

As of 2026-06-30

809,000,000
Source

10-Q · 2025-07-17 · 0000100517-25-000147

As of 2025-06-30

669,000,000
Source

10-Q · 2024-07-18 · 0000100517-24-000121

As of 2024-06-30

847,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

As of 2026-03-31

928,000,000
Source

10-Q · 2025-04-16 · 0000100517-25-000091

As of 2025-03-31

730,000,000
Source

10-Q · 2024-04-17 · 0000100517-24-000079

As of 2024-03-31

671,000,000
Source

10-K · 2026-02-12 · 0000100517-26-000023

As of 2025-12-31

673,000,000
Source

10-K · 2025-02-27 · 0000100517-25-000046

As of 2024-12-31

609,000,000
Source

10-K · 2024-02-29 · 0000100517-24-000027

As of 2023-12-31

689,000,000
Source

10-K · 2023-02-16 · 0000100517-23-000048

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD4,821,000,000
Source

10-Q · 2025-10-16 · 0000100517-25-000193

As of 2025-09-30

3,782,000,000
Source

10-Q · 2024-10-16 · 0000100517-24-000136

As of 2024-09-30

6,161,000,000
Source

10-Q · 2026-07-16 · 0000100517-26-000139

As of 2026-06-30

4,517,000,000
Source

10-Q · 2025-07-17 · 0000100517-25-000147

As of 2025-06-30

3,803,000,000
Source

10-Q · 2024-07-18 · 0000100517-24-000121

As of 2024-06-30

5,740,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

As of 2026-03-31

4,092,000,000
Source

10-Q · 2025-04-16 · 0000100517-25-000091

As of 2025-03-31

3,895,000,000
Source

10-Q · 2024-04-17 · 0000100517-24-000079

As of 2024-03-31

4,958,000,000
Source

10-K · 2026-02-12 · 0000100517-26-000023

As of 2025-12-31

3,815,000,000
Source

10-K · 2025-02-27 · 0000100517-25-000046

As of 2024-12-31

3,914,000,000
Source

10-K · 2024-02-29 · 0000100517-24-000027

As of 2023-12-31

3,889,000,000
Source

10-K · 2023-02-16 · 0000100517-23-000048

As of 2022-12-31

Other Assets, NoncurrentUSD—8,607,000,000
Source

10-Q · 2024-10-16 · 0000100517-24-000136

As of 2024-09-30

——8,783,000,000
Source

10-Q · 2024-07-18 · 0000100517-24-000121

As of 2024-06-30

——8,841,000,000
Source

10-Q · 2024-04-17 · 0000100517-24-000079

As of 2024-03-31

——8,888,000,000
Source

10-K · 2024-02-29 · 0000100517-24-000027

As of 2023-12-31

8,963,000,000
Source

10-K · 2023-02-16 · 0000100517-23-000048

As of 2022-12-31

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

10-Q · 2025-10-16 · 0000100517-25-000193

As of 2025-09-30

0
Source

10-Q · 2024-10-16 · 0000100517-24-000136

As of 2024-09-30

0
Source

10-Q · 2026-07-16 · 0000100517-26-000139

As of 2026-06-30

0
Source

10-Q · 2025-07-17 · 0000100517-25-000147

As of 2025-06-30

0
Source

10-Q · 2024-07-18 · 0000100517-24-000121

As of 2024-06-30

0
Source

10-Q · 2026-04-22 · 0000100517-26-000091

As of 2026-03-31

0
Source

10-Q · 2025-04-16 · 0000100517-25-000091

As of 2025-03-31

0
Source

10-Q · 2024-04-17 · 0000100517-24-000079

As of 2024-03-31

0
Source

10-K · 2026-02-12 · 0000100517-26-000023

As of 2025-12-31

0
Source

10-K · 2025-02-27 · 0000100517-25-000046

As of 2024-12-31

0
Source

10-K · 2024-02-29 · 0000100517-24-000027

As of 2023-12-31

0
Source

10-K · 2023-02-16 · 0000100517-23-000048

As of 2022-12-31

Common Stock, Value, IssuedUSD4,000,000
Source

10-Q · 2025-10-16 · 0000100517-25-000193

As of 2025-09-30

4,000,000
Source

10-Q · 2024-10-16 · 0000100517-24-000136

As of 2024-09-30

4,000,000
Source

10-Q · 2026-07-16 · 0000100517-26-000139

As of 2026-06-30

4,000,000
Source

10-Q · 2025-07-17 · 0000100517-25-000147

As of 2025-06-30

4,000,000
Source

10-Q · 2024-07-18 · 0000100517-24-000121

As of 2024-06-30

4,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

As of 2026-03-31

4,000,000
Source

10-Q · 2025-04-16 · 0000100517-25-000091

As of 2025-03-31

4,000,000
Source

10-Q · 2024-04-17 · 0000100517-24-000079

As of 2024-03-31

4,000,000
Source

10-K · 2026-02-12 · 0000100517-26-000023

As of 2025-12-31

4,000,000
Source

10-K · 2025-02-27 · 0000100517-25-000046

As of 2024-12-31

4,000,000
Source

10-K · 2024-02-29 · 0000100517-24-000027

As of 2023-12-31

4,000,000
Source

10-K · 2023-02-16 · 0000100517-23-000048

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD9,049,000,000
Source

10-Q · 2025-10-16 · 0000100517-25-000193

As of 2025-09-30

5,896,000,000
Source

10-Q · 2024-10-16 · 0000100517-24-000136

As of 2024-09-30

11,535,000,000
Source

10-Q · 2026-07-16 · 0000100517-26-000139

As of 2026-06-30

8,110,000,000
Source

10-Q · 2025-07-17 · 0000100517-25-000147

As of 2025-06-30

4,986,000,000
Source

10-Q · 2024-07-18 · 0000100517-24-000121

As of 2024-06-30

10,730,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

As of 2026-03-31

7,137,000,000
Source

10-Q · 2025-04-16 · 0000100517-25-000091

As of 2025-03-31

3,664,000,000
Source

10-Q · 2024-04-17 · 0000100517-24-000079

As of 2024-03-31

10,092,000,000
Source

10-K · 2026-02-12 · 0000100517-26-000023

As of 2025-12-31

6,880,000,000
Source

10-K · 2025-02-27 · 0000100517-25-000046

As of 2024-12-31

3,831,000,000
Source

10-K · 2024-02-29 · 0000100517-24-000027

As of 2023-12-31

1,265,000,000
Source

10-K · 2023-02-16 · 0000100517-23-000048

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD123,000,000
Source

10-Q · 2025-10-16 · 0000100517-25-000193

As of 2025-09-30

-109,000,000
Source

10-Q · 2024-10-16 · 0000100517-24-000136

As of 2024-09-30

3,000,000
Source

10-Q · 2026-07-16 · 0000100517-26-000139

As of 2026-06-30

142,000,000
Source

10-Q · 2025-07-17 · 0000100517-25-000147

As of 2025-06-30

-97,000,000
Source

10-Q · 2024-07-18 · 0000100517-24-000121

As of 2024-06-30

23,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

As of 2026-03-31

164,000,000
Source

10-Q · 2025-04-16 · 0000100517-25-000091

As of 2025-03-31

-81,000,000
Source

10-Q · 2024-04-17 · 0000100517-24-000079

As of 2024-03-31

48,000,000
Source

10-K · 2026-02-12 · 0000100517-26-000023

As of 2025-12-31

188,000,000
Source

10-K · 2025-02-27 · 0000100517-25-000046

As of 2024-12-31

-62,000,000
Source

10-K · 2024-02-29 · 0000100517-24-000027

As of 2023-12-31

175,000,000
Source

10-K · 2023-02-16 · 0000100517-23-000048

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD14,309,000,000
Source

10-Q · 2025-10-16 · 0000100517-25-000193

As of 2025-09-30

11,437,000,000
Source

10-Q · 2025-10-16 · 0000100517-25-000193

As of 2024-09-30

16,697,000,000
Source

10-Q · 2026-07-16 · 0000100517-26-000139

As of 2026-06-30

13,373,000,000
Source

10-Q · 2026-07-16 · 0000100517-26-000139

As of 2025-06-30

10,526,000,000
Source

10-Q · 2025-07-17 · 0000100517-25-000147

As of 2024-06-30

15,876,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

As of 2026-03-31

12,616,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

As of 2025-03-31

9,188,000,000
Source

10-Q · 2025-04-16 · 0000100517-25-000091

As of 2024-03-31

15,282,000,000
Source

10-K · 2026-02-12 · 0000100517-26-000023

As of 2025-12-31

12,675,000,000
Source

10-K · 2025-02-27 · 0000100517-25-000046

As of 2024-12-31

9,324,000,000
Source

10-K · 2024-02-29 · 0000100517-24-000027

As of 2023-12-31

6,896,000,000
Source

10-K · 2023-02-16 · 0000100517-23-000048

As of 2022-12-31

Additional Paid in Capital, Common StockUSD8,878,000,000
Source

10-Q · 2025-10-16 · 0000100517-25-000193

As of 2025-09-30

8,945,000,000
Source

10-Q · 2024-10-16 · 0000100517-24-000136

As of 2024-09-30

8,879,000,000
Source

10-Q · 2026-07-16 · 0000100517-26-000139

As of 2026-06-30

8,855,000,000
Source

10-Q · 2025-07-17 · 0000100517-25-000147

As of 2025-06-30

9,001,000,000
Source

10-Q · 2024-07-18 · 0000100517-24-000121

As of 2024-06-30

8,843,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

As of 2026-03-31

8,813,000,000
Source

10-Q · 2025-04-16 · 0000100517-25-000091

As of 2025-03-31

8,973,000,000
Source

10-Q · 2024-04-17 · 0000100517-24-000079

As of 2024-03-31

8,911,000,000
Source

10-K · 2026-02-12 · 0000100517-26-000023

As of 2025-12-31

8,980,000,000
Source

10-K · 2025-02-27 · 0000100517-25-000046

As of 2024-12-31

8,992,000,000
Source

10-K · 2024-02-29 · 0000100517-24-000027

As of 2023-12-31

8,986,000,000
Source

10-K · 2023-02-16 · 0000100517-23-000048

As of 2022-12-31

Liabilities and EquityUSD76,313,000,000
Source

10-Q · 2025-10-16 · 0000100517-25-000193

As of 2025-09-30

72,640,000,000
Source

10-Q · 2024-10-16 · 0000100517-24-000136

As of 2024-09-30

84,569,000,000
Source

10-Q · 2026-07-16 · 0000100517-26-000139

As of 2026-06-30

77,163,000,000
Source

10-Q · 2025-07-17 · 0000100517-25-000147

As of 2025-06-30

73,254,000,000
Source

10-Q · 2024-07-18 · 0000100517-24-000121

As of 2024-06-30

80,941,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

As of 2026-03-31

76,111,000,000
Source

10-Q · 2025-04-16 · 0000100517-25-000091

As of 2025-03-31

71,902,000,000
Source

10-Q · 2024-04-17 · 0000100517-24-000079

As of 2024-03-31

76,448,000,000
Source

10-K · 2026-02-12 · 0000100517-26-000023

As of 2025-12-31

74,083,000,000
Source

10-K · 2025-02-27 · 0000100517-25-000046

As of 2024-12-31

71,104,000,000
Source

10-K · 2024-02-29 · 0000100517-24-000027

As of 2023-12-31

67,358,000,000
Source

10-K · 2023-02-16 · 0000100517-23-000048

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD27,119,000,000
Source

10-Q · 2025-10-16 · 0000100517-25-000193

As of 2025-09-30

23,365,000,000
Source

10-Q · 2024-10-16 · 0000100517-24-000136

As of 2024-09-30

27,764,000,000
Source

10-Q · 2026-07-16 · 0000100517-26-000139

As of 2026-06-30

28,992,000,000
Source

10-Q · 2025-07-17 · 0000100517-25-000147

As of 2025-06-30

25,855,000,000
Source

10-Q · 2024-07-18 · 0000100517-24-000121

As of 2024-06-30

27,781,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

As of 2026-03-31

25,798,000,000
Source

10-Q · 2025-04-16 · 0000100517-25-000091

As of 2025-03-31

24,764,000,000
Source

10-Q · 2024-04-17 · 0000100517-24-000079

As of 2024-03-31

26,133,000,000
Source

10-K · 2026-02-12 · 0000100517-26-000023

As of 2025-12-31

23,314,000,000
Source

10-K · 2025-02-27 · 0000100517-25-000046

As of 2024-12-31

22,203,000,000
Source

10-K · 2024-02-29 · 0000100517-24-000027

As of 2023-12-31

19,992,000,000
Source

10-K · 2023-02-16 · 0000100517-23-000048

As of 2022-12-31

Operating Lease, Liability, CurrentUSD563,000,000
Source

10-Q · 2025-10-16 · 0000100517-25-000193

As of 2025-09-30

491,000,000
Source

10-Q · 2024-10-16 · 0000100517-24-000136

As of 2024-09-30

818,000,000
Source

10-Q · 2026-07-16 · 0000100517-26-000139

As of 2026-06-30

541,000,000
Source

10-Q · 2025-07-17 · 0000100517-25-000147

As of 2025-06-30

548,000,000
Source

10-Q · 2024-07-18 · 0000100517-24-000121

As of 2024-06-30

748,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

As of 2026-03-31

506,000,000
Source

10-Q · 2025-04-16 · 0000100517-25-000091

As of 2025-03-31

557,000,000
Source

10-Q · 2024-04-17 · 0000100517-24-000079

As of 2024-03-31

631,000,000
Source

10-K · 2026-02-12 · 0000100517-26-000023

As of 2025-12-31

467,000,000
Source

10-K · 2025-02-27 · 0000100517-25-000046

As of 2024-12-31

576,000,000
Source

10-K · 2024-02-29 · 0000100517-24-000027

As of 2023-12-31

561,000,000
Source

10-K · 2023-02-16 · 0000100517-23-000048

As of 2022-12-31

Accounts Payable, CurrentUSD4,636,000,000
Source

10-Q · 2025-10-16 · 0000100517-25-000193

As of 2025-09-30

4,008,000,000
Source

10-Q · 2024-10-16 · 0000100517-24-000136

As of 2024-09-30

5,772,000,000
Source

10-Q · 2026-07-16 · 0000100517-26-000139

As of 2026-06-30

4,920,000,000
Source

10-Q · 2025-07-17 · 0000100517-25-000147

As of 2025-06-30

4,478,000,000
Source

10-Q · 2024-07-18 · 0000100517-24-000121

As of 2024-06-30

5,377,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

As of 2026-03-31

4,694,000,000
Source

10-Q · 2025-04-16 · 0000100517-25-000091

As of 2025-03-31

4,344,000,000
Source

10-Q · 2024-04-17 · 0000100517-24-000079

As of 2024-03-31

4,567,000,000
Source

10-K · 2026-02-12 · 0000100517-26-000023

As of 2025-12-31

4,193,000,000
Source

10-K · 2025-02-27 · 0000100517-25-000046

As of 2024-12-31

3,835,000,000
Source

10-K · 2024-02-29 · 0000100517-24-000027

As of 2023-12-31

3,395,000,000
Source

10-K · 2023-02-16 · 0000100517-23-000048

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD5,331,000,000
Source

10-Q · 2025-10-16 · 0000100517-25-000193

As of 2025-09-30

4,432,000,000
Source

10-Q · 2024-10-16 · 0000100517-24-000136

As of 2024-09-30

6,386,000,000
Source

10-Q · 2026-07-16 · 0000100517-26-000139

As of 2026-06-30

5,166,000,000
Source

10-Q · 2025-07-17 · 0000100517-25-000147

As of 2025-06-30

4,443,000,000
Source

10-Q · 2024-07-18 · 0000100517-24-000121

As of 2024-06-30

6,030,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

As of 2026-03-31

4,756,000,000
Source

10-Q · 2025-04-16 · 0000100517-25-000091

As of 2025-03-31

4,517,000,000
Source

10-Q · 2024-04-17 · 0000100517-24-000079

As of 2024-03-31

5,417,000,000
Source

10-K · 2026-02-12 · 0000100517-26-000023

As of 2025-12-31

4,510,000,000
Source

10-K · 2025-02-27 · 0000100517-25-000046

As of 2024-12-31

4,503,000,000
Source

10-K · 2024-02-29 · 0000100517-24-000027

As of 2023-12-31

4,459,000,000
Source

10-K · 2023-02-16 · 0000100517-23-000048

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD2,206,000,000
Source

10-Q · 2025-10-16 · 0000100517-25-000193

As of 2025-09-30

1,224,000,000
Source

10-Q · 2024-10-16 · 0000100517-24-000136

As of 2024-09-30

2,822,000,000
Source

10-Q · 2026-07-16 · 0000100517-26-000139

As of 2026-06-30

1,919,000,000
Source

10-Q · 2025-07-17 · 0000100517-25-000147

As of 2025-06-30

951,000,000
Source

10-Q · 2024-07-18 · 0000100517-24-000121

As of 2024-06-30

2,617,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

As of 2026-03-31

1,624,000,000
Source

10-Q · 2025-04-16 · 0000100517-25-000091

As of 2025-03-31

545,000,000
Source

10-Q · 2024-04-17 · 0000100517-24-000079

As of 2024-03-31

2,463,000,000
Source

10-K · 2026-02-12 · 0000100517-26-000023

As of 2025-12-31

1,580,000,000
Source

10-K · 2025-02-27 · 0000100517-25-000046

As of 2024-12-31

594,000,000
Source

10-K · 2024-02-29 · 0000100517-24-000027

As of 2023-12-31

—
Other Liabilities, NoncurrentUSD1,508,000,000
Source

10-Q · 2025-10-16 · 0000100517-25-000193

As of 2025-09-30

1,500,000,000
Source

10-Q · 2024-10-16 · 0000100517-24-000136

As of 2024-09-30

1,500,000,000
Source

10-Q · 2026-07-16 · 0000100517-26-000139

As of 2026-06-30

1,515,000,000
Source

10-Q · 2025-07-17 · 0000100517-25-000147

As of 2025-06-30

1,440,000,000
Source

10-Q · 2024-07-18 · 0000100517-24-000121

As of 2024-06-30

1,518,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

As of 2026-03-31

1,549,000,000
Source

10-Q · 2025-04-16 · 0000100517-25-000091

As of 2025-03-31

1,453,000,000
Source

10-Q · 2024-04-17 · 0000100517-24-000079

As of 2024-03-31

1,478,000,000
Source

10-K · 2026-02-12 · 0000100517-26-000023

As of 2025-12-31

1,530,000,000
Source

10-K · 2025-02-27 · 0000100517-25-000046

As of 2024-12-31

1,414,000,000
Source

10-K · 2024-02-29 · 0000100517-24-000027

As of 2023-12-31

1,369,000,000
Source

10-K · 2023-02-16 · 0000100517-23-000048

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————2,463,000,000
Source

10-K · 2026-02-12 · 0000100517-26-000023

As of 2025-12-31

1,580,000,000
Source

10-K · 2025-02-27 · 0000100517-25-000046

As of 2024-12-31

594,000,000
Source

10-K · 2024-02-29 · 0000100517-24-000027

As of 2023-12-31

—
Long-term Debt, Current MaturitiesUSD—3,279,000,000
Source

10-Q · 2024-10-16 · 0000100517-24-000136

As of 2024-09-30

——4,757,000,000
Source

10-Q · 2024-07-18 · 0000100517-24-000121

As of 2024-06-30

——3,958,000,000
Source

10-Q · 2024-04-17 · 0000100517-24-000079

As of 2024-03-31

4,096,000,000
Source

10-K · 2026-02-12 · 0000100517-26-000023

As of 2025-12-31

2,973,000,000
Source

10-K · 2025-02-27 · 0000100517-25-000046

As of 2024-12-31

4,018,000,000
Source

10-K · 2024-02-29 · 0000100517-24-000027

As of 2023-12-31

2,911,000,000
Source

10-K · 2023-02-16 · 0000100517-23-000048

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD—22,207,000,000
Source

10-Q · 2024-10-16 · 0000100517-24-000136

As of 2024-09-30

——21,687,000,000
Source

10-Q · 2024-07-18 · 0000100517-24-000121

As of 2024-06-30

——23,059,000,000
Source

10-Q · 2024-04-17 · 0000100517-24-000079

As of 2024-03-31

17,170,000,000
Source

10-K · 2026-02-12 · 0000100517-26-000023

As of 2025-12-31

21,680,000,000
Source

10-K · 2025-02-27 · 0000100517-25-000046

As of 2024-12-31

25,057,000,000
Source

10-K · 2024-02-29 · 0000100517-24-000027

As of 2023-12-31

28,283,000,000
Source

10-K · 2023-02-16 · 0000100517-23-000048

As of 2022-12-31

Short-term InvestmentsUSD6,599,000,000
Source

10-Q · 2025-10-16 · 0000100517-25-000193

As of 2025-09-30

5,352,000,000
Source

10-Q · 2024-10-16 · 0000100517-24-000136

As of 2024-09-30

6,471,000,000
Source

10-Q · 2026-07-16 · 0000100517-26-000139

As of 2026-06-30

6,262,000,000
Source

10-Q · 2025-07-17 · 0000100517-25-000147

As of 2025-06-30

4,384,000,000
Source

10-Q · 2024-07-18 · 0000100517-24-000121

As of 2024-06-30

6,298,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

As of 2026-03-31

5,960,000,000
Source

10-Q · 2025-04-16 · 0000100517-25-000091

As of 2025-03-31

5,591,000,000
Source

10-Q · 2024-04-17 · 0000100517-24-000079

As of 2024-03-31

6,298,000,000
Source

10-K · 2026-02-12 · 0000100517-26-000023

As of 2025-12-31

5,706,000,000
Source

10-K · 2025-02-27 · 0000100517-25-000046

As of 2024-12-31

8,330,000,000
Source

10-K · 2024-02-29 · 0000100517-24-000027

As of 2023-12-31

9,248,000,000
Source

10-K · 2023-02-16 · 0000100517-23-000048

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——730,000,000
Source

10-Q · 2025-10-16 · 0000100517-25-000193

2025-07-01 to 2025-09-30

742,000,000
Source

10-Q · 2025-10-16 · 0000100517-25-000193

2024-07-01 to 2024-09-30

762,000,000
Source

10-Q · 2026-07-16 · 0000100517-26-000139

2026-04-01 to 2026-06-30

733,000,000
Source

10-Q · 2026-07-16 · 0000100517-26-000139

2025-04-01 to 2025-06-30

756,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

2026-01-01 to 2026-03-31

727,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

2025-01-01 to 2025-03-31

2,939,000,000
Source

10-K · 2026-02-12 · 0000100517-26-000023

2025-01-01 to 2025-12-31

2,928,000,000
Source

10-K · 2025-02-27 · 0000100517-25-000046

2024-01-01 to 2024-12-31

2,671,000,000
Source

10-K · 2024-02-29 · 0000100517-24-000027

2023-01-01 to 2023-12-31

2,456,000,000
Source

10-K · 2023-02-16 · 0000100517-23-000048

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD————————674,000,000
Source

10-K · 2026-02-12 · 0000100517-26-000023

2025-01-01 to 2025-12-31

178,000,000
Source

10-K · 2025-02-27 · 0000100517-25-000046

2024-01-01 to 2024-12-31

572,000,000
Source

10-K · 2024-02-29 · 0000100517-24-000027

2023-01-01 to 2023-12-31

796,000,000
Source

10-K · 2023-02-16 · 0000100517-23-000048

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————925,000,000
Source

10-K · 2026-02-12 · 0000100517-26-000023

2025-01-01 to 2025-12-31

935,000,000
Source

10-K · 2025-02-27 · 0000100517-25-000046

2024-01-01 to 2024-12-31

756,000,000
Source

10-K · 2024-02-29 · 0000100517-24-000027

2023-01-01 to 2023-12-31

248,000,000
Source

10-K · 2023-02-16 · 0000100517-23-000048

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————4,799,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

2026-01-01 to 2026-03-31

3,710,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

2025-01-01 to 2025-03-31

8,431,000,000
Source

10-K · 2026-02-12 · 0000100517-26-000023

2025-01-01 to 2025-12-31

9,445,000,000
Source

10-K · 2025-02-27 · 0000100517-25-000046

2024-01-01 to 2024-12-31

6,911,000,000
Source

10-K · 2024-02-29 · 0000100517-24-000027

2023-01-01 to 2023-12-31

6,066,000,000
Source

10-K · 2023-02-16 · 0000100517-23-000048

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-1,894,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

2026-01-01 to 2026-03-31

-1,462,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

2025-01-01 to 2025-03-31

-6,350,000,000
Source

10-K · 2026-02-12 · 0000100517-26-000023

2025-01-01 to 2025-12-31

-2,651,000,000
Source

10-K · 2025-02-27 · 0000100517-25-000046

2024-01-01 to 2024-12-31

-6,106,000,000
Source

10-K · 2024-02-29 · 0000100517-24-000027

2023-01-01 to 2023-12-31

-13,829,000,000
Source

10-K · 2023-02-16 · 0000100517-23-000048

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————144,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

2026-01-01 to 2026-03-31

35,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

2025-01-01 to 2025-03-31

96,000,000
Source

10-K · 2026-02-12 · 0000100517-26-000023

2025-01-01 to 2025-12-31

-3,000,000
Source

10-K · 2025-02-27 · 0000100517-25-000046

2024-01-01 to 2024-12-31

23,000,000
Source

10-K · 2024-02-29 · 0000100517-24-000027

2023-01-01 to 2023-12-31

69,000,000
Source

10-K · 2023-02-16 · 0000100517-23-000048

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————27,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

2026-01-01 to 2026-03-31

349,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

2025-01-01 to 2025-03-31

637,000,000
Source

10-K · 2026-02-12 · 0000100517-26-000023

2025-01-01 to 2025-12-31

162,000,000
Source

10-K · 2025-02-27 · 0000100517-25-000046

2024-01-01 to 2024-12-31

—0
Source

10-K · 2023-02-16 · 0000100517-23-000048

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-976,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

2026-01-01 to 2026-03-31

-1,457,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

2025-01-01 to 2025-03-31

-4,945,000,000
Source

10-K · 2026-02-12 · 0000100517-26-000023

2025-01-01 to 2025-12-31

-4,182,000,000
Source

10-K · 2025-02-27 · 0000100517-25-000046

2024-01-01 to 2024-12-31

-1,892,000,000
Source

10-K · 2024-02-29 · 0000100517-24-000027

2023-01-01 to 2023-12-31

-3,349,000,000
Source

10-K · 2023-02-16 · 0000100517-23-000048

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-90,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

2026-01-01 to 2026-03-31

-94,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

2025-01-01 to 2025-03-31

-115,000,000
Source

10-K · 2026-02-12 · 0000100517-26-000023

2025-01-01 to 2025-12-31

-21,000,000
Source

10-K · 2025-02-27 · 0000100517-25-000046

2024-01-01 to 2024-12-31

-32,000,000
Source

10-K · 2024-02-29 · 0000100517-24-000027

2023-01-01 to 2023-12-31

-74,000,000
Source

10-K · 2023-02-16 · 0000100517-23-000048

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————3,092,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

2026-01-01 to 2026-03-31

1,011,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

2025-01-01 to 2025-03-31

4,771,000,000
Source

10-K · 2026-02-12 · 0000100517-26-000023

2025-01-01 to 2025-12-31

10,138,000,000
Source

10-K · 2025-02-27 · 0000100517-25-000046

2024-01-01 to 2024-12-31

4,248,000,000
Source

10-K · 2024-02-29 · 0000100517-24-000027

2023-01-01 to 2023-12-31

4,011,000,000
Source

10-K · 2023-02-16 · 0000100517-23-000048

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————1,929,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

2026-01-01 to 2026-03-31

791,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

2025-01-01 to 2025-03-31

-2,865,000,000
Source

10-K · 2026-02-12 · 0000100517-26-000023

2025-01-01 to 2025-12-31

2,612,000,000
Source

10-K · 2025-02-27 · 0000100517-25-000046

2024-01-01 to 2024-12-31

-1,087,000,000
Source

10-K · 2024-02-29 · 0000100517-24-000027

2023-01-01 to 2023-12-31

-11,112,000,000
Source

10-K · 2023-02-16 · 0000100517-23-000048

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——6,871,000,000
Source

10-Q · 2025-10-16 · 0000100517-25-000193

As of 2025-09-30

9,028,000,000
Source

10-Q · 2025-10-16 · 0000100517-25-000193

As of 2024-09-30

10,308,000,000
Source

10-Q · 2026-07-16 · 0000100517-26-000139

As of 2026-06-30

9,531,000,000
Source

10-Q · 2026-07-16 · 0000100517-26-000139

As of 2025-06-30

8,011,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

As of 2026-03-31

9,737,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

As of 2025-03-31

6,081,000,000
Source

10-K · 2026-02-12 · 0000100517-26-000023

As of 2025-12-31

8,946,000,000
Source

10-K · 2025-02-27 · 0000100517-25-000046

As of 2024-12-31

6,334,000,000
Source

10-K · 2024-02-29 · 0000100517-24-000027

As of 2023-12-31

7,421,000,000
Source

10-K · 2023-02-16 · 0000100517-23-000048

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————1,330,000,000
Source

10-K · 2026-02-12 · 0000100517-26-000023

2025-01-01 to 2025-12-31

1,494,000,000
Source

10-K · 2025-02-27 · 0000100517-25-000046

2024-01-01 to 2024-12-31

1,848,000,000
Source

10-K · 2024-02-29 · 0000100517-24-000027

2023-01-01 to 2023-12-31

1,573,000,000
Source

10-K · 2023-02-16 · 0000100517-23-000048

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————62,000,000
Source

10-K · 2026-02-12 · 0000100517-26-000023

2025-01-01 to 2025-12-31

88,000,000
Source

10-K · 2025-02-27 · 0000100517-25-000046

2024-01-01 to 2024-12-31

7,000,000
Source

10-K · 2024-02-29 · 0000100517-24-000027

2023-01-01 to 2023-12-31

8,000,000
Source

10-K · 2023-02-16 · 0000100517-23-000048

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————148,000,000
Source

10-K · 2026-02-12 · 0000100517-26-000023

2025-01-01 to 2025-12-31

142,000,000
Source

10-K · 2025-02-27 · 0000100517-25-000046

2024-01-01 to 2024-12-31

80,000,000
Source

10-K · 2024-02-29 · 0000100517-24-000027

2023-01-01 to 2023-12-31

89,000,000
Source

10-K · 2023-02-16 · 0000100517-23-000048

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD————————77,000,000
Source

10-K · 2026-02-12 · 0000100517-26-000023

2025-01-01 to 2025-12-31

166,000,000
Source

10-K · 2025-02-27 · 0000100517-25-000046

2024-01-01 to 2024-12-31

139,000,000
Source

10-K · 2024-02-29 · 0000100517-24-000027

2023-01-01 to 2023-12-31

156,000,000
Source

10-K · 2023-02-16 · 0000100517-23-000048

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————28,000,000
Source

10-K · 2026-02-12 · 0000100517-26-000023

2025-01-01 to 2025-12-31

32,000,000
Source

10-K · 2025-02-27 · 0000100517-25-000046

2024-01-01 to 2024-12-31

37,000,000
Source

10-K · 2024-02-29 · 0000100517-24-000027

2023-01-01 to 2023-12-31

41,000,000
Source

10-K · 2023-02-16 · 0000100517-23-000048

2022-01-01 to 2022-12-31

GoodwillUSD——4,527,000,000
Source

10-Q · 2025-10-16 · 0000100517-25-000193

As of 2025-09-30

4,527,000,000
Source

10-Q · 2024-10-16 · 0000100517-24-000136

As of 2024-09-30

4,527,000,000
Source

10-Q · 2026-07-16 · 0000100517-26-000139

As of 2026-06-30

4,527,000,000
Source

10-Q · 2025-07-17 · 0000100517-25-000147

As of 2025-06-30

4,527,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

As of 2026-03-31

4,527,000,000
Source

10-Q · 2025-04-16 · 0000100517-25-000091

As of 2025-03-31

4,527,000,000
Source

10-K · 2026-02-12 · 0000100517-26-000023

As of 2025-12-31

4,527,000,000
Source

10-K · 2025-02-27 · 0000100517-25-000046

As of 2024-12-31

4,527,000,000
Source

10-K · 2024-02-29 · 0000100517-24-000027

As of 2023-12-31

4,527,000,000
Source

10-K · 2023-02-16 · 0000100517-23-000048

As of 2022-12-31

Income Tax Expense (Benefit)USD——306,000,000
Source

10-Q · 2025-10-16 · 0000100517-25-000193

2025-07-01 to 2025-09-30

321,000,000
Source

10-Q · 2025-10-16 · 0000100517-25-000193

2024-07-01 to 2024-09-30

221,000,000
Source

10-Q · 2026-07-16 · 0000100517-26-000139

2026-04-01 to 2026-06-30

275,000,000
Source

10-Q · 2026-07-16 · 0000100517-26-000139

2025-04-01 to 2025-06-30

172,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

2026-01-01 to 2026-03-31

91,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

2025-01-01 to 2025-03-31

953,000,000
Source

10-K · 2026-02-12 · 0000100517-26-000023

2025-01-01 to 2025-12-31

1,019,000,000
Source

10-K · 2025-02-27 · 0000100517-25-000046

2024-01-01 to 2024-12-31

769,000,000
Source

10-K · 2024-02-29 · 0000100517-24-000027

2023-01-01 to 2023-12-31

253,000,000
Source

10-K · 2023-02-16 · 0000100517-23-000048

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——331,000,000
Source

10-Q · 2025-10-16 · 0000100517-25-000193

2025-07-01 to 2025-09-30

379,000,000
Source

10-Q · 2025-10-16 · 0000100517-25-000193

2024-07-01 to 2024-09-30

343,000,000
Source

10-Q · 2026-07-16 · 0000100517-26-000139

2026-04-01 to 2026-06-30

361,000,000
Source

10-Q · 2026-07-16 · 0000100517-26-000139

2025-04-01 to 2025-06-30

327,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

2026-01-01 to 2026-03-31

356,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

2025-01-01 to 2025-03-31

1,373,000,000
Source

10-K · 2026-02-12 · 0000100517-26-000023

2025-01-01 to 2025-12-31

1,629,000,000
Source

10-K · 2025-02-27 · 0000100517-25-000046

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD————————119,000,000
Source

10-K · 2026-02-12 · 0000100517-26-000023

2025-01-01 to 2025-12-31

175,000,000
Source

10-K · 2025-02-27 · 0000100517-25-000046

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——142,000,000
Source

10-Q · 2025-10-16 · 0000100517-25-000193

2025-07-01 to 2025-09-30

187,000,000
Source

10-Q · 2025-10-16 · 0000100517-25-000193

2024-07-01 to 2024-09-30

148,000,000
Source

10-Q · 2026-07-16 · 0000100517-26-000139

2026-04-01 to 2026-06-30

167,000,000
Source

10-Q · 2026-07-16 · 0000100517-26-000139

2025-04-01 to 2025-06-30

135,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

2026-01-01 to 2026-03-31

164,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

2025-01-01 to 2025-03-31

611,000,000
Source

10-K · 2026-02-12 · 0000100517-26-000023

2025-01-01 to 2025-12-31

726,000,000
Source

10-K · 2025-02-27 · 0000100517-25-000046

2024-01-01 to 2024-12-31

827,000,000
Source

10-K · 2024-02-29 · 0000100517-24-000027

2023-01-01 to 2023-12-31

298,000,000
Source

10-K · 2023-02-16 · 0000100517-23-000048

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——949,000,000
Source

10-Q · 2025-10-16 · 0000100517-25-000193

2025-07-01 to 2025-09-30

965,000,000
Source

10-Q · 2025-10-16 · 0000100517-25-000193

2024-07-01 to 2024-09-30

805,000,000
Source

10-Q · 2026-07-16 · 0000100517-26-000139

2026-04-01 to 2026-06-30

973,000,000
Source

10-Q · 2026-07-16 · 0000100517-26-000139

2025-04-01 to 2025-06-30

699,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

2026-01-01 to 2026-03-31

387,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

2025-01-01 to 2025-03-31

3,353,000,000
Source

10-K · 2026-02-12 · 0000100517-26-000023

2025-01-01 to 2025-12-31

3,149,000,000
Source

10-K · 2025-02-27 · 0000100517-25-000046

2024-01-01 to 2024-12-31

2,618,000,000
Source

10-K · 2024-02-29 · 0000100517-24-000027

2023-01-01 to 2023-12-31

737,000,000
Source

10-K · 2023-02-16 · 0000100517-23-000048

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——949,000,000
Source

10-Q · 2025-10-16 · 0000100517-25-000193

2025-07-01 to 2025-09-30

965,000,000
Source

10-Q · 2025-10-16 · 0000100517-25-000193

2024-07-01 to 2024-09-30

805,000,000
Source

10-Q · 2026-07-16 · 0000100517-26-000139

2026-04-01 to 2026-06-30

973,000,000
Source

10-Q · 2026-07-16 · 0000100517-26-000139

2025-04-01 to 2025-06-30

699,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

2026-01-01 to 2026-03-31

387,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

2025-01-01 to 2025-03-31

3,353,000,000
Source

10-K · 2026-02-12 · 0000100517-26-000023

2025-01-01 to 2025-12-31

3,149,000,000
Source

10-K · 2025-02-27 · 0000100517-25-000046

2024-01-01 to 2024-12-31

2,618,000,000
Source

10-K · 2024-02-29 · 0000100517-24-000027

2023-01-01 to 2023-12-31

737,000,000
Source

10-K · 2023-02-16 · 0000100517-23-000048

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-141,000,000
Source

10-Q · 2025-10-16 · 0000100517-25-000193

2025-07-01 to 2025-09-30

-279,000,000
Source

10-Q · 2025-10-16 · 0000100517-25-000193

2024-07-01 to 2024-09-30

-69,000,000
Source

10-Q · 2026-07-16 · 0000100517-26-000139

2026-04-01 to 2026-06-30

-77,000,000
Source

10-Q · 2026-07-16 · 0000100517-26-000139

2025-04-01 to 2025-06-30

-127,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

2026-01-01 to 2026-03-31

-129,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

2025-01-01 to 2025-03-31

-408,000,000
Source

10-K · 2026-02-12 · 0000100517-26-000023

2025-01-01 to 2025-12-31

-928,000,000
Source

10-K · 2025-02-27 · 0000100517-25-000046

2024-01-01 to 2024-12-31

-824,000,000
Source

10-K · 2024-02-29 · 0000100517-24-000027

2023-01-01 to 2023-12-31

-1,347,000,000
Source

10-K · 2023-02-16 · 0000100517-23-000048

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——9,000,000
Source

10-Q · 2025-10-16 · 0000100517-25-000193

2025-07-01 to 2025-09-30

-50,000,000
Source

10-Q · 2025-10-16 · 0000100517-25-000193

2024-07-01 to 2024-09-30

26,000,000
Source

10-Q · 2026-07-16 · 0000100517-26-000139

2026-04-01 to 2026-06-30

41,000,000
Source

10-Q · 2026-07-16 · 0000100517-26-000139

2025-04-01 to 2025-06-30

24,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

2026-01-01 to 2026-03-31

36,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

2025-01-01 to 2025-03-31

144,000,000
Source

10-K · 2026-02-12 · 0000100517-26-000023

2025-01-01 to 2025-12-31

-53,000,000
Source

10-K · 2025-02-27 · 0000100517-25-000046

2024-01-01 to 2024-12-31

96,000,000
Source

10-K · 2024-02-29 · 0000100517-24-000027

2023-01-01 to 2023-12-31

8,000,000
Source

10-K · 2023-02-16 · 0000100517-23-000048

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD—————————6,139,000,000
Source

10-K · 2025-02-27 · 0000100517-25-000046

2024-01-01 to 2024-12-31

2,388,000,000
Source

10-K · 2024-02-29 · 0000100517-24-000027

2023-01-01 to 2023-12-31

736,000,000
Source

10-K · 2023-02-16 · 0000100517-23-000048

2022-01-01 to 2022-12-31

Financing Receivable, Credit Loss, Expense (Reversal)USD———————————0
Source

10-K · 2023-02-16 · 0000100517-23-000048

2022-01-01 to 2022-12-31

Restructuring Costs and Asset Impairment ChargesUSD————————13,000,000
Source

10-K · 2026-02-12 · 0000100517-26-000023

2025-01-01 to 2025-12-31

158,000,000
Source

10-K · 2025-02-27 · 0000100517-25-000046

2024-01-01 to 2024-12-31

84,000,000
Source

10-K · 2024-02-29 · 0000100517-24-000027

2023-01-01 to 2023-12-31

16,000,000
Source

10-K · 2023-02-16 · 0000100517-23-000048

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on InvestmentsUSD——-13,000,000
Source

10-Q · 2025-10-16 · 0000100517-25-000193

2025-07-01 to 2025-09-30

-90,000,000
Source

10-Q · 2025-10-16 · 0000100517-25-000193

2024-07-01 to 2024-09-30

40,000,000
Source

10-Q · 2026-07-16 · 0000100517-26-000139

2026-04-01 to 2026-06-30

26,000,000
Source

10-Q · 2026-07-16 · 0000100517-26-000139

2025-04-01 to 2025-06-30

-13,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

2026-01-01 to 2026-03-31

-21,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

2025-01-01 to 2025-03-31

4,000,000
Source

10-K · 2026-02-12 · 0000100517-26-000023

2025-01-01 to 2025-12-31

-199,000,000
Source

10-K · 2025-02-27 · 0000100517-25-000046

2024-01-01 to 2024-12-31

27,000,000
Source

10-K · 2024-02-29 · 0000100517-24-000027

2023-01-01 to 2023-12-31

20,000,000
Source

10-K · 2023-02-16 · 0000100517-23-000048

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——15,225,000,000
Source

10-Q · 2025-10-16 · 0000100517-25-000193

2025-07-01 to 2025-09-30

14,843,000,000
Source

10-Q · 2025-10-16 · 0000100517-25-000193

2024-07-01 to 2024-09-30

17,672,000,000
Source

10-Q · 2026-07-16 · 0000100517-26-000139

2026-04-01 to 2026-06-30

15,236,000,000
Source

10-Q · 2026-07-16 · 0000100517-26-000139

2025-04-01 to 2025-06-30

14,608,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

2026-01-01 to 2026-03-31

13,213,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

2025-01-01 to 2025-03-31

59,070,000,000
Source

10-K · 2026-02-12 · 0000100517-26-000023

2025-01-01 to 2025-12-31

57,063,000,000
Source

10-K · 2025-02-27 · 0000100517-25-000046

2024-01-01 to 2024-12-31

53,717,000,000
Source

10-K · 2024-02-29 · 0000100517-24-000027

2023-01-01 to 2023-12-31

44,955,000,000
Source

10-K · 2023-02-16 · 0000100517-23-000048

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——1,395,000,000
Source

10-Q · 2025-10-16 · 0000100517-25-000193

2025-07-01 to 2025-09-30

1,565,000,000
Source

10-Q · 2025-10-16 · 0000100517-25-000193

2024-07-01 to 2024-09-30

1,096,000,000
Source

10-Q · 2026-07-16 · 0000100517-26-000139

2026-04-01 to 2026-06-30

1,325,000,000
Source

10-Q · 2026-07-16 · 0000100517-26-000139

2025-04-01 to 2025-06-30

997,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

2026-01-01 to 2026-03-31

607,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

2025-01-01 to 2025-03-31

4,713,000,000
Source

10-K · 2026-02-12 · 0000100517-26-000023

2025-01-01 to 2025-12-31

5,096,000,000
Source

10-K · 2025-02-27 · 0000100517-25-000046

2024-01-01 to 2024-12-31

4,211,000,000
Source

10-K · 2024-02-29 · 0000100517-24-000027

2023-01-01 to 2023-12-31

2,337,000,000
Source

10-K · 2023-02-16 · 0000100517-23-000048

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——9,000,000
Source

10-Q · 2025-10-16 · 0000100517-25-000193

2025-07-01 to 2025-09-30

-50,000,000
Source

10-Q · 2025-10-16 · 0000100517-25-000193

2024-07-01 to 2024-09-30

26,000,000
Source

10-Q · 2026-07-16 · 0000100517-26-000139

2026-04-01 to 2026-06-30

41,000,000
Source

10-Q · 2026-07-16 · 0000100517-26-000139

2025-04-01 to 2025-06-30

24,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

2026-01-01 to 2026-03-31

36,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

2025-01-01 to 2025-03-31

144,000,000
Source

10-K · 2026-02-12 · 0000100517-26-000023

2025-01-01 to 2025-12-31

-53,000,000
Source

10-K · 2025-02-27 · 0000100517-25-000046

2024-01-01 to 2024-12-31

96,000,000
Source

10-K · 2024-02-29 · 0000100517-24-000027

2023-01-01 to 2023-12-31

8,000,000
Source

10-K · 2023-02-16 · 0000100517-23-000048

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——1,255,000,000
Source

10-Q · 2025-10-16 · 0000100517-25-000193

2025-07-01 to 2025-09-30

1,286,000,000
Source

10-Q · 2025-10-16 · 0000100517-25-000193

2024-07-01 to 2024-09-30

1,026,000,000
Source

10-Q · 2026-07-16 · 0000100517-26-000139

2026-04-01 to 2026-06-30

1,248,000,000
Source

10-Q · 2026-07-16 · 0000100517-26-000139

2025-04-01 to 2025-06-30

870,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

2026-01-01 to 2026-03-31

478,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

2025-01-01 to 2025-03-31

4,306,000,000
Source

10-K · 2026-02-12 · 0000100517-26-000023

2025-01-01 to 2025-12-31

4,168,000,000
Source

10-K · 2025-02-27 · 0000100517-25-000046

2024-01-01 to 2024-12-31

3,387,000,000
Source

10-K · 2024-02-29 · 0000100517-24-000027

2023-01-01 to 2023-12-31

990,000,000
Source

10-K · 2023-02-16 · 0000100517-23-000048

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——306,000,000
Source

10-Q · 2025-10-16 · 0000100517-25-000193

2025-07-01 to 2025-09-30

321,000,000
Source

10-Q · 2025-10-16 · 0000100517-25-000193

2024-07-01 to 2024-09-30

221,000,000
Source

10-Q · 2026-07-16 · 0000100517-26-000139

2026-04-01 to 2026-06-30

275,000,000
Source

10-Q · 2026-07-16 · 0000100517-26-000139

2025-04-01 to 2025-06-30

172,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

2026-01-01 to 2026-03-31

91,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

2025-01-01 to 2025-03-31

953,000,000
Source

10-K · 2026-02-12 · 0000100517-26-000023

2025-01-01 to 2025-12-31

1,019,000,000
Source

10-K · 2025-02-27 · 0000100517-25-000046

2024-01-01 to 2024-12-31

769,000,000
Source

10-K · 2024-02-29 · 0000100517-24-000027

2023-01-01 to 2023-12-31

253,000,000
Source

10-K · 2023-02-16 · 0000100517-23-000048

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——949,000,000
Source

10-Q · 2025-10-16 · 0000100517-25-000193

2025-07-01 to 2025-09-30

965,000,000
Source

10-Q · 2025-10-16 · 0000100517-25-000193

2024-07-01 to 2024-09-30

805,000,000
Source

10-Q · 2026-07-16 · 0000100517-26-000139

2026-04-01 to 2026-06-30

973,000,000
Source

10-Q · 2026-07-16 · 0000100517-26-000139

2025-04-01 to 2025-06-30

699,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

2026-01-01 to 2026-03-31

387,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

2025-01-01 to 2025-03-31

3,353,000,000
Source

10-K · 2026-02-12 · 0000100517-26-000023

2025-01-01 to 2025-12-31

3,149,000,000
Source

10-K · 2025-02-27 · 0000100517-25-000046

2024-01-01 to 2024-12-31

2,618,000,000
Source

10-K · 2024-02-29 · 0000100517-24-000027

2023-01-01 to 2023-12-31

737,000,000
Source

10-K · 2023-02-16 · 0000100517-23-000048

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——2.93
Source

10-Q · 2025-10-16 · 0000100517-25-000193

2025-07-01 to 2025-09-30

2.93
Source

10-Q · 2025-10-16 · 0000100517-25-000193

2024-07-01 to 2024-09-30

2.48
Source

10-Q · 2026-07-16 · 0000100517-26-000139

2026-04-01 to 2026-06-30

3
Source

10-Q · 2026-07-16 · 0000100517-26-000139

2025-04-01 to 2025-06-30

2.16
Source

10-Q · 2026-04-22 · 0000100517-26-000091

2026-01-01 to 2026-03-31

1.18
Source

10-Q · 2026-04-22 · 0000100517-26-000091

2025-01-01 to 2025-03-31

10.32
Source

10-K · 2026-02-12 · 0000100517-26-000023

2025-01-01 to 2025-12-31

9.58
Source

10-K · 2025-02-27 · 0000100517-25-000046

2024-01-01 to 2024-12-31

7.98
Source

10-K · 2024-02-29 · 0000100517-24-000027

2023-01-01 to 2023-12-31

2.26
Source

10-K · 2023-02-16 · 0000100517-23-000048

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——2.9
Source

10-Q · 2025-10-16 · 0000100517-25-000193

2025-07-01 to 2025-09-30

2.9
Source

10-Q · 2025-10-16 · 0000100517-25-000193

2024-07-01 to 2024-09-30

2.46
Source

10-Q · 2026-07-16 · 0000100517-26-000139

2026-04-01 to 2026-06-30

2.97
Source

10-Q · 2026-07-16 · 0000100517-26-000139

2025-04-01 to 2025-06-30

2.14
Source

10-Q · 2026-04-22 · 0000100517-26-000091

2026-01-01 to 2026-03-31

1.16
Source

10-Q · 2026-04-22 · 0000100517-26-000091

2025-01-01 to 2025-03-31

10.2
Source

10-K · 2026-02-12 · 0000100517-26-000023

2025-01-01 to 2025-12-31

9.45
Source

10-K · 2025-02-27 · 0000100517-25-000046

2024-01-01 to 2024-12-31

7.89
Source

10-K · 2024-02-29 · 0000100517-24-000027

2023-01-01 to 2023-12-31

2.23
Source

10-K · 2023-02-16 · 0000100517-23-000048

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——323,700,000
Source

10-Q · 2025-10-16 · 0000100517-25-000193

2025-07-01 to 2025-09-30

329,000,000
Source

10-Q · 2025-10-16 · 0000100517-25-000193

2024-07-01 to 2024-09-30

324,600,000
Source

10-Q · 2026-07-16 · 0000100517-26-000139

2026-04-01 to 2026-06-30

324,600,000
Source

10-Q · 2026-07-16 · 0000100517-26-000139

2025-04-01 to 2025-06-30

323,900,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

2026-01-01 to 2026-03-31

327,700,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

2025-01-01 to 2025-03-31

324,900,000
Source

10-K · 2026-02-12 · 0000100517-26-000023

2025-01-01 to 2025-12-31

328,600,000
Source

10-K · 2025-02-27 · 0000100517-25-000046

2024-01-01 to 2024-12-31

327,800,000
Source

10-K · 2024-02-29 · 0000100517-24-000027

2023-01-01 to 2023-12-31

326,400,000
Source

10-K · 2023-02-16 · 0000100517-23-000048

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——326,900,000
Source

10-Q · 2025-10-16 · 0000100517-25-000193

2025-07-01 to 2025-09-30

332,700,000
Source

10-Q · 2025-10-16 · 0000100517-25-000193

2024-07-01 to 2024-09-30

326,600,000
Source

10-Q · 2026-07-16 · 0000100517-26-000139

2026-04-01 to 2026-06-30

327,200,000
Source

10-Q · 2026-07-16 · 0000100517-26-000139

2025-04-01 to 2025-06-30

326,800,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

2026-01-01 to 2026-03-31

333,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

2025-01-01 to 2025-03-31

328,500,000
Source

10-K · 2026-02-12 · 0000100517-26-000023

2025-01-01 to 2025-12-31

333,200,000
Source

10-K · 2025-02-27 · 0000100517-25-000046

2024-01-01 to 2024-12-31

331,900,000
Source

10-K · 2024-02-29 · 0000100517-24-000027

2023-01-01 to 2023-12-31

330,100,000
Source

10-K · 2023-02-16 · 0000100517-23-000048

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——331,000,000
Source

10-Q · 2025-10-16 · 0000100517-25-000193

2025-07-01 to 2025-09-30

379,000,000
Source

10-Q · 2025-10-16 · 0000100517-25-000193

2024-07-01 to 2024-09-30

343,000,000
Source

10-Q · 2026-07-16 · 0000100517-26-000139

2026-04-01 to 2026-06-30

361,000,000
Source

10-Q · 2026-07-16 · 0000100517-26-000139

2025-04-01 to 2025-06-30

327,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

2026-01-01 to 2026-03-31

356,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

2025-01-01 to 2025-03-31

1,373,000,000
Source

10-K · 2026-02-12 · 0000100517-26-000023

2025-01-01 to 2025-12-31

1,629,000,000
Source

10-K · 2025-02-27 · 0000100517-25-000046

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD————————28,000,000
Source

10-K · 2026-02-12 · 0000100517-26-000023

2025-01-01 to 2025-12-31

32,000,000
Source

10-K · 2025-02-27 · 0000100517-25-000046

2024-01-01 to 2024-12-31

37,000,000
Source

10-K · 2024-02-29 · 0000100517-24-000027

2023-01-01 to 2023-12-31

41,000,000
Source

10-K · 2023-02-16 · 0000100517-23-000048

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——13,830,000,000
Source

10-Q · 2025-10-16 · 0000100517-25-000193

2025-07-01 to 2025-09-30

13,278,000,000
Source

10-Q · 2025-10-16 · 0000100517-25-000193

2024-07-01 to 2024-09-30

16,576,000,000
Source

10-Q · 2026-07-16 · 0000100517-26-000139

2026-04-01 to 2026-06-30

13,911,000,000
Source

10-Q · 2026-07-16 · 0000100517-26-000139

2025-04-01 to 2025-06-30

13,611,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

2026-01-01 to 2026-03-31

12,605,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

2025-01-01 to 2025-03-31

54,356,000,000
Source

10-K · 2026-02-12 · 0000100517-26-000023

2025-01-01 to 2025-12-31

51,967,000,000
Source

10-K · 2025-02-27 · 0000100517-25-000046

2024-01-01 to 2024-12-31

49,506,000,000
Source

10-K · 2024-02-29 · 0000100517-24-000027

2023-01-01 to 2023-12-31

42,618,000,000
Source

10-K · 2023-02-16 · 0000100517-23-000048

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————28,000,000
Source

10-K · 2026-02-12 · 0000100517-26-000023

2025-01-01 to 2025-12-31

84,000,000
Source

10-K · 2025-02-27 · 0000100517-25-000046

2024-01-01 to 2024-12-31

13,000,000
Source

10-K · 2024-02-29 · 0000100517-24-000027

2023-01-01 to 2023-12-31

5,000,000
Source

10-K · 2023-02-16 · 0000100517-23-000048

2022-01-01 to 2022-12-31

Fuel CostsUSD——2,997,000,000
Source

10-Q · 2025-10-16 · 0000100517-25-000193

2025-07-01 to 2025-09-30

2,993,000,000
Source

10-Q · 2025-10-16 · 0000100517-25-000193

2024-07-01 to 2024-09-30

5,110,000,000
Source

10-Q · 2026-07-16 · 0000100517-26-000139

2026-04-01 to 2026-06-30

2,775,000,000
Source

10-Q · 2026-07-16 · 0000100517-26-000139

2025-04-01 to 2025-06-30

3,041,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

2026-01-01 to 2026-03-31

2,701,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

2025-01-01 to 2025-03-31

11,396,000,000
Source

10-K · 2026-02-12 · 0000100517-26-000023

2025-01-01 to 2025-12-31

11,756,000,000
Source

10-K · 2025-02-27 · 0000100517-25-000046

2024-01-01 to 2024-12-31

12,651,000,000
Source

10-K · 2024-02-29 · 0000100517-24-000027

2023-01-01 to 2023-12-31

13,113,000,000
Source

10-K · 2023-02-16 · 0000100517-23-000048

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——142,000,000
Source

10-Q · 2025-10-16 · 0000100517-25-000193

2025-07-01 to 2025-09-30

187,000,000
Source

10-Q · 2025-10-16 · 0000100517-25-000193

2024-07-01 to 2024-09-30

148,000,000
Source

10-Q · 2026-07-16 · 0000100517-26-000139

2026-04-01 to 2026-06-30

167,000,000
Source

10-Q · 2026-07-16 · 0000100517-26-000139

2025-04-01 to 2025-06-30

135,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

2026-01-01 to 2026-03-31

164,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

2025-01-01 to 2025-03-31

611,000,000
Source

10-K · 2026-02-12 · 0000100517-26-000023

2025-01-01 to 2025-12-31

726,000,000
Source

10-K · 2025-02-27 · 0000100517-25-000046

2024-01-01 to 2024-12-31

827,000,000
Source

10-K · 2024-02-29 · 0000100517-24-000027

2023-01-01 to 2023-12-31

298,000,000
Source

10-K · 2023-02-16 · 0000100517-23-000048

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——4,555,000,000
Source

10-Q · 2025-10-16 · 0000100517-25-000193

2025-07-01 to 2025-09-30

4,323,000,000
Source

10-Q · 2025-10-16 · 0000100517-25-000193

2024-07-01 to 2024-09-30

4,686,000,000
Source

10-Q · 2026-07-16 · 0000100517-26-000139

2026-04-01 to 2026-06-30

4,413,000,000
Source

10-Q · 2026-07-16 · 0000100517-26-000139

2025-04-01 to 2025-06-30

4,562,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

2026-01-01 to 2026-03-31

4,155,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

2025-01-01 to 2025-03-31

17,647,000,000
Source

10-K · 2026-02-12 · 0000100517-26-000023

2025-01-01 to 2025-12-31

16,678,000,000
Source

10-K · 2025-02-27 · 0000100517-25-000046

2024-01-01 to 2024-12-31

14,787,000,000
Source

10-K · 2024-02-29 · 0000100517-24-000027

2023-01-01 to 2023-12-31

11,466,000,000
Source

10-K · 2023-02-16 · 0000100517-23-000048

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——949,000,000
Source

10-Q · 2025-10-16 · 0000100517-25-000193

2025-07-01 to 2025-09-30

965,000,000
Source

10-Q · 2025-10-16 · 0000100517-25-000193

2024-07-01 to 2024-09-30

805,000,000
Source

10-Q · 2026-07-16 · 0000100517-26-000139

2026-04-01 to 2026-06-30

973,000,000
Source

10-Q · 2026-07-16 · 0000100517-26-000139

2025-04-01 to 2025-06-30

699,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

2026-01-01 to 2026-03-31

387,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

2025-01-01 to 2025-03-31

3,353,000,000
Source

10-K · 2026-02-12 · 0000100517-26-000023

2025-01-01 to 2025-12-31

3,149,000,000
Source

10-K · 2025-02-27 · 0000100517-25-000046

2024-01-01 to 2024-12-31

2,618,000,000
Source

10-K · 2024-02-29 · 0000100517-24-000027

2023-01-01 to 2023-12-31

737,000,000
Source

10-K · 2023-02-16 · 0000100517-23-000048

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-141,000,000
Source

10-Q · 2025-10-16 · 0000100517-25-000193

2025-07-01 to 2025-09-30

-279,000,000
Source

10-Q · 2025-10-16 · 0000100517-25-000193

2024-07-01 to 2024-09-30

-69,000,000
Source

10-Q · 2026-07-16 · 0000100517-26-000139

2026-04-01 to 2026-06-30

-77,000,000
Source

10-Q · 2026-07-16 · 0000100517-26-000139

2025-04-01 to 2025-06-30

-127,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

2026-01-01 to 2026-03-31

-129,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

2025-01-01 to 2025-03-31

-408,000,000
Source

10-K · 2026-02-12 · 0000100517-26-000023

2025-01-01 to 2025-12-31

-928,000,000
Source

10-K · 2025-02-27 · 0000100517-25-000046

2024-01-01 to 2024-12-31

-824,000,000
Source

10-K · 2024-02-29 · 0000100517-24-000027

2023-01-01 to 2023-12-31

-1,347,000,000
Source

10-K · 2023-02-16 · 0000100517-23-000048

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD——2,546,000,000
Source

10-Q · 2025-10-16 · 0000100517-25-000193

2025-07-01 to 2025-09-30

2,304,000,000
Source

10-Q · 2025-10-16 · 0000100517-25-000193

2024-07-01 to 2024-09-30

2,702,000,000
Source

10-Q · 2026-07-16 · 0000100517-26-000139

2026-04-01 to 2026-06-30

2,487,000,000
Source

10-Q · 2026-07-16 · 0000100517-26-000139

2025-04-01 to 2025-06-30

2,542,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

2026-01-01 to 2026-03-31

2,326,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

2025-01-01 to 2025-03-31

9,919,000,000
Source

10-K · 2026-02-12 · 0000100517-26-000023

2025-01-01 to 2025-12-31

9,053,000,000
Source

10-K · 2025-02-27 · 0000100517-25-000046

2024-01-01 to 2024-12-31

8,062,000,000
Source

10-K · 2024-02-29 · 0000100517-24-000027

2023-01-01 to 2023-12-31

6,628,000,000
Source

10-K · 2023-02-16 · 0000100517-23-000048

2022-01-01 to 2022-12-31

Selling ExpenseUSD——555,000,000
Source

10-Q · 2025-10-16 · 0000100517-25-000193

2025-07-01 to 2025-09-30

574,000,000
Source

10-Q · 2025-10-16 · 0000100517-25-000193

2024-07-01 to 2024-09-30

644,000,000
Source

10-Q · 2026-07-16 · 0000100517-26-000139

2026-04-01 to 2026-06-30

487,000,000
Source

10-Q · 2026-07-16 · 0000100517-26-000139

2025-04-01 to 2025-06-30

522,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

2026-01-01 to 2026-03-31

496,000,000
Source

10-Q · 2026-04-22 · 0000100517-26-000091

2025-01-01 to 2025-03-31

2,109,000,000
Source

10-K · 2026-02-12 · 0000100517-26-000023

2025-01-01 to 2025-12-31

2,231,000,000
Source

10-K · 2025-02-27 · 0000100517-25-000046

2024-01-01 to 2024-12-31

1,977,000,000
Source

10-K · 2024-02-29 · 0000100517-24-000027

2023-01-01 to 2023-12-31

1,535,000,000
Source

10-K · 2023-02-16 · 0000100517-23-000048

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm267447d1_ex99-1.htm · SCHEDULE 13D · 2026-02-27

Exhibit 99.1 JOINT FILING AGREEMENT The undersigned hereby agree that the Schedule 13D to which this agreement is attached as an exhibit, as well as any and all future amendments thereto (including amendments on Schedule 13G), shall be filed on behalf of each of them. This agreement is intended to satisfy the requirements of Rule 13d-1(k) under the Securities Exchange Act of 1934. February 27, 2026 United Airlines Holdings, Inc. By: /s/ Michael …

SCHEDULE 13D · 2026-02-27 · 0001104659-26-021571

Read attachment ↗
ual_12312510kex420.htm · 10-K · 2026-02-12

Exhibit 4.20 DESCRIPTION OF THE REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 United Airlines Holdings, Inc. (“UAL,” “we,” “us” or “our”) has two classes of securities registered under Section 12 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”): our common stock, par value $0.01 per share (“Common Stock”), and the rights (each, a “Right” and, collectively, the “Rights”) to purchase from UAL one one-thousandth of a shar…

10-K · 2026-02-12 · 0000100517-26-000023

Read attachment ↗
tm263646d10_ex4-2.htm · 8-K · 2026-02-06

Exhibit 4.2 SEVENTH SUPPLEMENTAL INDENTURE Dated as of February 6, 2026, among UNITED AIRLINES HOLDINGS, INC., UNITED AIRLINES, INC., and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee TABLE OF CONTENTS Page Section 1. 1 Defined Terms Section 2. Relation to 1 …

8-K · 2026-02-06 · 0001104659-26-011544

Read attachment ↗
tm263646d5_ex4-2.htm · 8-K · 2026-02-02

Exhibit 4.2 SIXTH SUPPLEMENTAL INDENTURE Dated as of February 2, 2026, among UNITED AIRLINES HOLDINGS, INC., UNITED AIRLINES, INC., and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee TABLE OF CONTENTS Page Section 1. Defined Terms 1 Section 2. Relation to Original Indenture 1 Section 3. Terms of the Notes 1 3.1 Issuer 1 3.2 Title and Form …

8-K · 2026-02-02 · 0001104659-26-009237

Read attachment ↗
ual_12312025erex991.htm · 8-K · 2026-01-20

Exhibit 99.1 News Release United Airlines Worldwide Media Relations 872.825.8640 media.relations@united.com United Airlines Q4 and Full Year EPS Beat Wall Street Expectations, With Full Year EPS Up Year-Over-Year ──────────────────────────────────────────────────────────────────────────────────────────────────────────── Delivered FY25 diluted earnings per share of $10.20 up 8% year-over-year; adjusted diluted earnings per share1 of $10.62 up year-over-year and expects to be the o…

8-K · 2026-01-20 · 0000100517-26-000014

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ual_12312025erex992.htm · 8-K · 2026-01-20

Exhibit 99.2 Investor Update1 Issue Date: January 20, 2026 ────────────────────────────────────────────────────── This Investor Update provides guidance and certain other forward-looking statements about United Airlines Holdings, Inc. (the "Company"). The information in this Investor Update contains the preliminary financial outlook for the Company for first-quarter and full-year 2026, among other items. Estimated Esti…

8-K · 2026-01-20 · 0000100517-26-000014

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