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Security

Archer Daniels Midland Company · ADM

ADMNYSECommon stockCurrentCIK 7084Updated Oct 6, 2026

Company: Archer-Daniels-Midland Co →

Name history
Archer-Daniels-Midland Co · through Oct 5, 2026ARCHER DANIELS MIDLAND CO · through May 7, 2019

ADM price & chart

Provider market data

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In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. 4 filing

    4 · 2026-09-11 · 0001225208-26-007772

  2. 4 filing

    4 · 2026-09-11 · 0001225208-26-007771

  3. 4 filing

    4 · 2026-09-11 · 0001225208-26-007770

  4. 4 filing

    4 · 2026-09-11 · 0001225208-26-007767

  5. 4 filing

    4 · 2026-09-11 · 0001225208-26-007769

Show 5 more recent filings
  1. 4 filing

    4 · 2026-09-11 · 0001225208-26-007768

  2. 4 filing

    4 · 2026-09-11 · 0001225208-26-007766

  3. 4 filing

    4 · 2026-09-11 · 0001225208-26-007765

  4. 4 filing

    4 · 2026-09-11 · 0001225208-26-007764

  5. 4 filing

    4 · 2026-09-11 · 0001225208-26-007763

Financials

FY 2025 · USD
Revenue80,269,000,000USD · FY 2025
Source

10-K · 2026-02-17 · 0000007084-26-000011

2025-01-01 to 2025-12-31

Net income1,078,000,000USD · FY 2025
Source

10-K · 2026-02-17 · 0000007084-26-000011

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS2.23USD per share · FY 2025
Source

10-K · 2026-02-17 · 0000007084-26-000011

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
AssetsUSD51,918,000,000
Source

10-Q · 2025-11-04 · 0000007084-25-000052

As of 2025-09-30

52,199,000,000
Source

10-Q · 2024-11-18 · 0000007084-24-000054

As of 2024-09-30

53,527,000,000
Source

10-Q · 2026-08-04 · 0000007084-26-000042

As of 2026-06-30

51,996,000,000
Source

10-Q · 2025-08-05 · 0000007084-25-000042

As of 2025-06-30

52,698,000,000
Source

10-Q/A · 2024-11-18 · 0000007084-24-000053

As of 2024-06-30

55,598,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

As of 2026-03-31

53,402,000,000
Source

10-Q · 2025-05-06 · 0000007084-25-000022

As of 2025-03-31

54,831,000,000
Source

10-Q/A · 2024-11-18 · 0000007084-24-000052

As of 2024-03-31

52,389,000,000
Source

10-K · 2026-02-17 · 0000007084-26-000011

As of 2025-12-31

53,271,000,000
Source

10-K · 2025-02-20 · 0000007084-25-000011

As of 2024-12-31

54,631,000,000
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

As of 2023-12-31

59,774,000,000
Source

10-K · 2023-02-14 · 0000007084-23-000010

As of 2022-12-31

Property, Plant and Equipment, NetUSD11,092,000,000
Source

10-Q · 2025-11-04 · 0000007084-25-000052

As of 2025-09-30

10,828,000,000
Source

10-Q · 2024-11-18 · 0000007084-24-000054

As of 2024-09-30

10,979,000,000
Source

10-Q · 2026-08-04 · 0000007084-26-000042

As of 2026-06-30

11,142,000,000
Source

10-Q · 2025-08-05 · 0000007084-25-000042

As of 2025-06-30

10,628,000,000
Source

10-Q/A · 2024-11-18 · 0000007084-24-000053

As of 2024-06-30

10,972,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

As of 2026-03-31

11,000,000,000
Source

10-Q · 2025-05-06 · 0000007084-25-000022

As of 2025-03-31

10,596,000,000
Source

10-Q/A · 2024-11-18 · 0000007084-24-000052

As of 2024-03-31

11,179,000,000
Source

10-K · 2026-02-17 · 0000007084-26-000011

As of 2025-12-31

10,837,000,000
Source

10-K · 2025-02-20 · 0000007084-25-000011

As of 2024-12-31

10,508,000,000
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

As of 2023-12-31

9,933,000,000
Source

10-K · 2023-02-14 · 0000007084-23-000010

As of 2022-12-31

GoodwillUSD4,764,000,000
Source

10-Q · 2025-11-04 · 0000007084-25-000052

As of 2025-09-30

—4,653,000,000
Source

10-Q · 2026-08-04 · 0000007084-26-000042

As of 2026-06-30

4,769,000,000
Source

10-Q · 2025-08-05 · 0000007084-25-000042

As of 2025-06-30

—4,654,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

As of 2026-03-31

4,623,000,000
Source

10-Q · 2025-05-06 · 0000007084-25-000022

As of 2025-03-31

—4,769,000,000
Source

10-K · 2026-02-17 · 0000007084-26-000011

As of 2025-12-31

4,509,000,000
Source

10-K · 2025-02-20 · 0000007084-25-000011

As of 2024-12-31

4,103,000,000
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

As of 2023-12-31

4,162,000,000
Source

10-K · 2023-02-14 · 0000007084-23-000010

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD2,043,000,000
Source

10-Q · 2025-11-04 · 0000007084-25-000052

As of 2025-09-30

—1,845,000,000
Source

10-Q · 2026-08-04 · 0000007084-26-000042

As of 2026-06-30

2,267,000,000
Source

10-Q · 2025-08-05 · 0000007084-25-000042

As of 2025-06-30

—1,906,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

As of 2026-03-31

2,252,000,000
Source

10-Q · 2025-05-06 · 0000007084-25-000022

As of 2025-03-31

—1,976,000,000
Source

10-K · 2026-02-17 · 0000007084-26-000011

As of 2025-12-31

2,260,000,000
Source

10-K · 2025-02-20 · 0000007084-25-000011

As of 2024-12-31

2,238,000,000
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

As of 2023-12-31

2,382,000,000
Source

10-K · 2023-02-14 · 0000007084-23-000010

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,235,000,000
Source

10-Q · 2025-11-04 · 0000007084-25-000052

As of 2025-09-30

784,000,000
Source

10-Q · 2025-11-04 · 0000007084-25-000052

As of 2024-09-30

1,060,000,000
Source

10-Q · 2026-08-04 · 0000007084-26-000042

As of 2026-06-30

1,057,000,000
Source

10-Q · 2026-08-04 · 0000007084-26-000042

As of 2025-06-30

764,000,000
Source

10-Q · 2025-08-05 · 0000007084-25-000042

As of 2024-06-30

591,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

As of 2026-03-31

864,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

As of 2025-03-31

830,000,000
Source

10-Q · 2025-05-06 · 0000007084-25-000022

As of 2024-03-31

1,015,000,000
Source

10-K · 2026-02-17 · 0000007084-26-000011

As of 2025-12-31

611,000,000
Source

10-K · 2025-02-20 · 0000007084-25-000011

As of 2024-12-31

1,368,000,000
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

As of 2023-12-31

1,037,000,000
Source

10-K · 2023-02-14 · 0000007084-23-000010

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD3,634,000,000
Source

10-Q · 2025-11-04 · 0000007084-25-000052

As of 2025-09-30

3,770,000,000
Source

10-Q · 2024-11-18 · 0000007084-24-000054

As of 2024-09-30

3,348,000,000
Source

10-Q · 2026-08-04 · 0000007084-26-000042

As of 2026-06-30

3,668,000,000
Source

10-Q · 2025-08-05 · 0000007084-25-000042

As of 2025-06-30

4,382,000,000
Source

10-Q/A · 2024-11-18 · 0000007084-24-000053

As of 2024-06-30

3,705,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

As of 2026-03-31

4,419,000,000
Source

10-Q · 2025-05-06 · 0000007084-25-000022

As of 2025-03-31

4,178,000,000
Source

10-Q/A · 2024-11-18 · 0000007084-24-000052

As of 2024-03-31

3,021,000,000
Source

10-K · 2026-02-17 · 0000007084-26-000011

As of 2025-12-31

3,708,000,000
Source

10-K · 2025-02-20 · 0000007084-25-000011

As of 2024-12-31

4,232,000,000
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

As of 2023-12-31

4,926,000,000
Source

10-K · 2023-02-14 · 0000007084-23-000010

As of 2022-12-31

Inventory, NetUSD8,700,000,000
Source

10-Q · 2025-11-04 · 0000007084-25-000052

As of 2025-09-30

10,746,000,000
Source

10-Q · 2024-11-18 · 0000007084-24-000054

As of 2024-09-30

10,586,000,000
Source

10-Q · 2026-08-04 · 0000007084-26-000042

As of 2026-06-30

9,723,000,000
Source

10-Q · 2025-08-05 · 0000007084-25-000042

As of 2025-06-30

10,443,000,000
Source

10-Q/A · 2024-11-18 · 0000007084-24-000053

As of 2024-06-30

11,741,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

As of 2026-03-31

11,550,000,000
Source

10-Q · 2025-05-06 · 0000007084-25-000022

As of 2025-03-31

11,634,000,000
Source

10-Q/A · 2024-11-18 · 0000007084-24-000052

As of 2024-03-31

10,369,000,000
Source

10-K · 2026-02-17 · 0000007084-26-000011

As of 2025-12-31

11,572,000,000
Source

10-K · 2025-02-20 · 0000007084-25-000011

As of 2024-12-31

11,957,000,000
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

As of 2023-12-31

14,771,000,000
Source

10-K · 2023-02-14 · 0000007084-23-000010

As of 2022-12-31

Assets, CurrentUSD26,432,000,000
Source

10-Q · 2025-11-04 · 0000007084-25-000052

As of 2025-09-30

26,626,000,000
Source

10-Q · 2024-11-18 · 0000007084-24-000054

As of 2024-09-30

27,799,000,000
Source

10-Q · 2026-08-04 · 0000007084-26-000042

As of 2026-06-30

26,292,000,000
Source

10-Q · 2025-08-05 · 0000007084-25-000042

As of 2025-06-30

26,962,000,000
Source

10-Q/A · 2024-11-18 · 0000007084-24-000053

As of 2024-06-30

29,994,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

As of 2026-03-31

27,882,000,000
Source

10-Q · 2025-05-06 · 0000007084-25-000022

As of 2025-03-31

29,006,000,000
Source

10-Q/A · 2024-11-18 · 0000007084-24-000052

As of 2024-03-31

26,665,000,000
Source

10-K · 2026-02-17 · 0000007084-26-000011

As of 2025-12-31

27,718,000,000
Source

10-K · 2025-02-20 · 0000007084-25-000011

As of 2024-12-31

29,767,000,000
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

As of 2023-12-31

35,410,000,000
Source

10-K · 2023-02-14 · 0000007084-23-000010

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD1,326,000,000
Source

10-Q · 2025-11-04 · 0000007084-25-000052

As of 2025-09-30

1,291,000,000
Source

10-Q · 2024-11-18 · 0000007084-24-000054

As of 2024-09-30

1,303,000,000
Source

10-Q · 2026-08-04 · 0000007084-26-000042

As of 2026-06-30

1,363,000,000
Source

10-Q · 2025-08-05 · 0000007084-25-000042

As of 2025-06-30

1,293,000,000
Source

10-Q/A · 2024-11-18 · 0000007084-24-000053

As of 2024-06-30

1,302,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

As of 2026-03-31

1,334,000,000
Source

10-Q · 2025-05-06 · 0000007084-25-000022

As of 2025-03-31

1,285,000,000
Source

10-Q/A · 2024-11-18 · 0000007084-24-000052

As of 2024-03-31

1,322,000,000
Source

10-K · 2026-02-17 · 0000007084-26-000011

As of 2025-12-31

1,358,000,000
Source

10-K · 2025-02-20 · 0000007084-25-000011

As of 2024-12-31

1,211,000,000
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

As of 2023-12-31

1,088,000,000
Source

10-K · 2023-02-14 · 0000007084-23-000010

As of 2022-12-31

Other Assets, NoncurrentUSD1,056,000,000
Source

10-Q · 2025-11-04 · 0000007084-25-000052

As of 2025-09-30

1,313,000,000
Source

10-Q · 2024-11-18 · 0000007084-24-000054

As of 2024-09-30

1,047,000,000
Source

10-Q · 2026-08-04 · 0000007084-26-000042

As of 2026-06-30

988,000,000
Source

10-Q · 2025-08-05 · 0000007084-25-000042

As of 2025-06-30

1,288,000,000
Source

10-Q/A · 2024-11-18 · 0000007084-24-000053

As of 2024-06-30

970,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

As of 2026-03-31

1,289,000,000
Source

10-Q · 2025-05-06 · 0000007084-25-000022

As of 2025-03-31

1,327,000,000
Source

10-Q/A · 2024-11-18 · 0000007084-24-000052

As of 2024-03-31

918,000,000
Source

10-K · 2026-02-17 · 0000007084-26-000011

As of 2025-12-31

1,313,000,000
Source

10-K · 2025-02-20 · 0000007084-25-000011

As of 2024-12-31

1,304,000,000
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

As of 2023-12-31

1,332,000,000
Source

10-K · 2023-02-14 · 0000007084-23-000010

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD3,291,000,000
Source

10-Q · 2025-11-04 · 0000007084-25-000052

As of 2025-09-30

3,208,000,000
Source

10-Q · 2024-11-18 · 0000007084-24-000054

As of 2024-09-30

3,369,000,000
Source

10-Q · 2026-08-04 · 0000007084-26-000042

As of 2026-06-30

3,270,000,000
Source

10-Q · 2025-08-05 · 0000007084-25-000042

As of 2025-06-30

3,200,000,000
Source

10-Q/A · 2024-11-18 · 0000007084-24-000053

As of 2024-06-30

3,296,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

As of 2026-03-31

3,246,000,000
Source

10-Q · 2025-05-06 · 0000007084-25-000022

As of 2025-03-31

2,720,000,000
Source

10-Q/A · 2024-11-18 · 0000007084-24-000052

As of 2024-03-31

3,281,000,000
Source

10-K · 2026-02-17 · 0000007084-26-000011

As of 2025-12-31

3,223,000,000
Source

10-K · 2025-02-20 · 0000007084-25-000011

As of 2024-12-31

3,154,000,000
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

As of 2023-12-31

3,147,000,000
Source

10-K · 2023-02-14 · 0000007084-23-000010

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD21,813,000,000
Source

10-Q · 2025-11-04 · 0000007084-25-000052

As of 2025-09-30

21,606,000,000
Source

10-Q · 2024-11-18 · 0000007084-24-000054

As of 2024-09-30

22,671,000,000
Source

10-Q · 2026-08-04 · 0000007084-26-000042

As of 2026-06-30

21,952,000,000
Source

10-Q · 2025-08-05 · 0000007084-25-000042

As of 2025-06-30

21,828,000,000
Source

10-Q/A · 2024-11-18 · 0000007084-24-000053

As of 2024-06-30

22,019,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

As of 2026-03-31

21,981,000,000
Source

10-Q · 2025-05-06 · 0000007084-25-000022

As of 2025-03-31

23,069,000,000
Source

10-Q/A · 2024-11-18 · 0000007084-24-000052

As of 2024-03-31

21,983,000,000
Source

10-K · 2026-02-17 · 0000007084-26-000011

As of 2025-12-31

21,933,000,000
Source

10-K · 2025-02-20 · 0000007084-25-000011

As of 2024-12-31

23,465,000,000
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

As of 2023-12-31

23,646,000,000
Source

10-K · 2023-02-14 · 0000007084-23-000010

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-2,610,000,000
Source

10-Q · 2025-11-04 · 0000007084-25-000052

As of 2025-09-30

-2,840,000,000
Source

10-Q · 2024-11-18 · 0000007084-24-000054

As of 2024-09-30

-2,467,000,000
Source

10-Q · 2026-08-04 · 0000007084-26-000042

As of 2026-06-30

-2,792,000,000
Source

10-Q · 2025-08-05 · 0000007084-25-000042

As of 2025-06-30

-2,880,000,000
Source

10-Q/A · 2024-11-18 · 0000007084-24-000053

As of 2024-06-30

-2,511,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

As of 2026-03-31

-3,108,000,000
Source

10-Q · 2025-05-06 · 0000007084-25-000022

As of 2025-03-31

-2,570,000,000
Source

10-Q/A · 2024-11-18 · 0000007084-24-000052

As of 2024-03-31

-2,531,000,000
Source

10-K · 2026-02-17 · 0000007084-26-000011

As of 2025-12-31

-2,988,000,000
Source

10-K · 2025-02-20 · 0000007084-25-000011

As of 2024-12-31

-2,487,000,000
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

As of 2023-12-31

-2,509,000,000
Source

10-K · 2023-02-14 · 0000007084-23-000010

As of 2022-12-31

Liabilities and EquityUSD51,918,000,000
Source

10-Q · 2025-11-04 · 0000007084-25-000052

As of 2025-09-30

52,199,000,000
Source

10-Q · 2024-11-18 · 0000007084-24-000054

As of 2024-09-30

53,527,000,000
Source

10-Q · 2026-08-04 · 0000007084-26-000042

As of 2026-06-30

51,996,000,000
Source

10-Q · 2025-08-05 · 0000007084-25-000042

As of 2025-06-30

52,698,000,000
Source

10-Q/A · 2024-11-18 · 0000007084-24-000053

As of 2024-06-30

55,598,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

As of 2026-03-31

53,402,000,000
Source

10-Q · 2025-05-06 · 0000007084-25-000022

As of 2025-03-31

54,831,000,000
Source

10-Q/A · 2024-11-18 · 0000007084-24-000052

As of 2024-03-31

52,389,000,000
Source

10-K · 2026-02-17 · 0000007084-26-000011

As of 2025-12-31

53,271,000,000
Source

10-K · 2025-02-20 · 0000007084-25-000011

As of 2024-12-31

54,631,000,000
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

As of 2023-12-31

59,774,000,000
Source

10-K · 2023-02-14 · 0000007084-23-000010

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD19,268,000,000
Source

10-Q · 2025-11-04 · 0000007084-25-000052

As of 2025-09-30

19,003,000,000
Source

10-Q · 2024-11-18 · 0000007084-24-000054

As of 2024-09-30

20,012,000,000
Source

10-Q · 2026-08-04 · 0000007084-26-000042

As of 2026-06-30

18,471,000,000
Source

10-Q · 2025-08-05 · 0000007084-25-000042

As of 2025-06-30

18,684,000,000
Source

10-Q/A · 2024-11-18 · 0000007084-24-000053

As of 2024-06-30

22,879,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

As of 2026-03-31

20,171,000,000
Source

10-Q · 2025-05-06 · 0000007084-25-000022

As of 2025-03-31

19,730,000,000
Source

10-Q/A · 2024-11-18 · 0000007084-24-000052

As of 2024-03-31

19,534,000,000
Source

10-K · 2026-02-17 · 0000007084-26-000011

As of 2025-12-31

19,938,000,000
Source

10-K · 2025-02-20 · 0000007084-25-000011

As of 2024-12-31

18,662,000,000
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

As of 2023-12-31

24,191,000,000
Source

10-K · 2023-02-14 · 0000007084-23-000010

As of 2022-12-31

Operating Lease, Liability, CurrentUSD312,000,000
Source

10-Q · 2025-11-04 · 0000007084-25-000052

As of 2025-09-30

294,000,000
Source

10-Q · 2024-11-18 · 0000007084-24-000054

As of 2024-09-30

305,000,000
Source

10-Q · 2026-08-04 · 0000007084-26-000042

As of 2026-06-30

323,000,000
Source

10-Q · 2025-08-05 · 0000007084-25-000042

As of 2025-06-30

299,000,000
Source

10-Q/A · 2024-11-18 · 0000007084-24-000053

As of 2024-06-30

300,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

As of 2026-03-31

314,000,000
Source

10-Q · 2025-05-06 · 0000007084-25-000022

As of 2025-03-31

298,000,000
Source

10-Q/A · 2024-11-18 · 0000007084-24-000052

As of 2024-03-31

303,000,000
Source

10-K · 2026-02-17 · 0000007084-26-000011

As of 2025-12-31

324,000,000
Source

10-K · 2025-02-20 · 0000007084-25-000011

As of 2024-12-31

300,000,000
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

As of 2023-12-31

292,000,000
Source

10-K · 2023-02-14 · 0000007084-23-000010

As of 2022-12-31

Accounts Payable, CurrentUSD4,988,000,000
Source

10-Q · 2025-11-04 · 0000007084-25-000052

As of 2025-09-30

4,911,000,000
Source

10-Q · 2024-11-18 · 0000007084-24-000054

As of 2024-09-30

4,990,000,000
Source

10-Q · 2026-08-04 · 0000007084-26-000042

As of 2026-06-30

4,475,000,000
Source

10-Q · 2025-08-05 · 0000007084-25-000042

As of 2025-06-30

5,035,000,000
Source

10-Q/A · 2024-11-18 · 0000007084-24-000053

As of 2024-06-30

5,457,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

As of 2026-03-31

5,151,000,000
Source

10-Q · 2025-05-06 · 0000007084-25-000022

As of 2025-03-31

5,599,000,000
Source

10-Q/A · 2024-11-18 · 0000007084-24-000052

As of 2024-03-31

5,195,000,000
Source

10-K · 2026-02-17 · 0000007084-26-000011

As of 2025-12-31

5,535,000,000
Source

10-K · 2025-02-20 · 0000007084-25-000011

As of 2024-12-31

6,313,000,000
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

As of 2023-12-31

7,803,000,000
Source

10-K · 2023-02-14 · 0000007084-23-000010

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD1,039,000,000
Source

10-Q · 2025-11-04 · 0000007084-25-000052

As of 2025-09-30

1,019,000,000
Source

10-Q · 2024-11-18 · 0000007084-24-000054

As of 2024-09-30

1,026,000,000
Source

10-Q · 2026-08-04 · 0000007084-26-000042

As of 2026-06-30

1,066,000,000
Source

10-Q · 2025-08-05 · 0000007084-25-000042

As of 2025-06-30

1,017,000,000
Source

10-Q/A · 2024-11-18 · 0000007084-24-000053

As of 2024-06-30

1,028,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

As of 2026-03-31

1,044,000,000
Source

10-Q · 2025-05-06 · 0000007084-25-000022

As of 2025-03-31

1,010,000,000
Source

10-Q/A · 2024-11-18 · 0000007084-24-000052

As of 2024-03-31

1,045,000,000
Source

10-K · 2026-02-17 · 0000007084-26-000011

As of 2025-12-31

1,057,000,000
Source

10-K · 2025-02-20 · 0000007084-25-000011

As of 2024-12-31

931,000,000
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

As of 2023-12-31

816,000,000
Source

10-K · 2023-02-14 · 0000007084-23-000010

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD1,136,000,000
Source

10-Q · 2025-11-04 · 0000007084-25-000052

As of 2025-09-30

1,278,000,000
Source

10-Q · 2024-11-18 · 0000007084-24-000054

As of 2024-09-30

1,104,000,000
Source

10-Q · 2026-08-04 · 0000007084-26-000042

As of 2026-06-30

1,134,000,000
Source

10-Q · 2025-08-05 · 0000007084-25-000042

As of 2025-06-30

1,289,000,000
Source

10-Q/A · 2024-11-18 · 0000007084-24-000053

As of 2024-06-30

1,064,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

As of 2026-03-31

1,185,000,000
Source

10-Q · 2025-05-06 · 0000007084-25-000022

As of 2025-03-31

1,291,000,000
Source

10-Q/A · 2024-11-18 · 0000007084-24-000052

As of 2024-03-31

1,135,000,000
Source

10-K · 2026-02-17 · 0000007084-26-000011

As of 2025-12-31

1,268,000,000
Source

10-K · 2025-02-20 · 0000007084-25-000011

As of 2024-12-31

1,309,000,000
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

As of 2023-12-31

1,402,000,000
Source

10-K · 2023-02-14 · 0000007084-23-000010

As of 2022-12-31

Other Liabilities, NoncurrentUSD1,114,000,000
Source

10-Q · 2025-11-04 · 0000007084-25-000052

As of 2025-09-30

1,054,000,000
Source

10-Q · 2024-11-18 · 0000007084-24-000054

As of 2024-09-30

1,062,000,000
Source

10-Q · 2026-08-04 · 0000007084-26-000042

As of 2026-06-30

1,032,000,000
Source

10-Q · 2025-08-05 · 0000007084-25-000042

As of 2025-06-30

1,000,000,000
Source

10-Q/A · 2024-11-18 · 0000007084-24-000053

As of 2024-06-30

1,067,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

As of 2026-03-31

1,024,000,000
Source

10-Q · 2025-05-06 · 0000007084-25-000022

As of 2025-03-31

1,016,000,000
Source

10-Q/A · 2024-11-18 · 0000007084-24-000052

As of 2024-03-31

1,042,000,000
Source

10-K · 2026-02-17 · 0000007084-26-000011

As of 2025-12-31

997,000,000
Source

10-K · 2025-02-20 · 0000007084-25-000011

As of 2024-12-31

1,005,000,000
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

As of 2023-12-31

1,014,000,000
Source

10-K · 2023-02-14 · 0000007084-23-000010

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD8,000,000
Source

10-Q · 2025-11-04 · 0000007084-25-000052

As of 2025-09-30

10,000,000
Source

10-Q · 2024-11-18 · 0000007084-24-000054

As of 2024-09-30

7,000,000
Source

10-Q · 2026-08-04 · 0000007084-26-000042

As of 2026-06-30

8,000,000
Source

10-Q · 2025-08-05 · 0000007084-25-000042

As of 2025-06-30

11,000,000
Source

10-Q/A · 2024-11-18 · 0000007084-24-000053

As of 2024-06-30

7,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

As of 2026-03-31

8,000,000
Source

10-Q · 2025-05-06 · 0000007084-25-000022

As of 2025-03-31

13,000,000
Source

10-Q/A · 2024-11-18 · 0000007084-24-000052

As of 2024-03-31

7,000,000
Source

10-K · 2026-02-17 · 0000007084-26-000011

As of 2025-12-31

10,000,000
Source

10-K · 2025-02-20 · 0000007084-25-000011

As of 2024-12-31

13,000,000
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

As of 2023-12-31

33,000,000
Source

10-K · 2023-02-14 · 0000007084-23-000010

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD1,034,000,000
Source

10-Q · 2025-11-04 · 0000007084-25-000052

As of 2025-09-30

—1,467,000,000
Source

10-Q · 2026-08-04 · 0000007084-26-000042

As of 2026-06-30

1,139,000,000
Source

10-Q · 2025-08-05 · 0000007084-25-000042

As of 2025-06-30

1,351,000,000
Source

10-Q/A · 2024-11-18 · 0000007084-24-000053

As of 2024-06-30

1,320,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

As of 2026-03-31

1,106,000,000
Source

10-Q · 2025-05-06 · 0000007084-25-000022

As of 2025-03-31

1,518,000,000
Source

10-Q/A · 2024-11-18 · 0000007084-24-000052

As of 2024-03-31

1,026,000,000
Source

10-K · 2026-02-17 · 0000007084-26-000011

As of 2025-12-31

1,092,000,000
Source

10-K · 2025-02-20 · 0000007084-25-000011

As of 2024-12-31

1,381,000,000
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

As of 2023-12-31

1,476,000,000
Source

10-K · 2023-02-14 · 0000007084-23-000010

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————786,000,000
Source

10-K · 2026-02-17 · 0000007084-26-000011

As of 2025-12-31

916,000,000
Source

10-K · 2025-02-20 · 0000007084-25-000011

As of 2024-12-31

1,014,000,000
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

As of 2023-12-31

1,065,000,000
Source

10-K · 2023-02-14 · 0000007084-23-000010

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—————————
Source

10-K · 2026-02-17 · 0000007084-26-000011

As of 2025-12-31

—
Source

10-K · 2025-02-20 · 0000007084-25-000011

As of 2024-12-31

—
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

As of 2023-12-31

—
Source

10-K · 2023-02-14 · 0000007084-23-000010

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD1,001,000,000
Source

10-Q · 2025-11-04 · 0000007084-25-000052

As of 2025-09-30

725,000,000
Source

10-Q · 2024-11-18 · 0000007084-24-000054

As of 2024-09-30

1,153,000,000
Source

10-Q · 2026-08-04 · 0000007084-26-000042

As of 2026-06-30

766,000,000
Source

10-Q · 2025-08-05 · 0000007084-25-000042

As of 2025-06-30

1,000,000
Source

10-Q/A · 2024-11-18 · 0000007084-24-000053

As of 2024-06-30

1,153,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

As of 2026-03-31

704,000,000
Source

10-Q · 2025-05-06 · 0000007084-25-000022

As of 2025-03-31

1,000,000
Source

10-Q/A · 2024-11-18 · 0000007084-24-000052

As of 2024-03-31

1,006,000,000
Source

10-K · 2026-02-17 · 0000007084-26-000011

As of 2025-12-31

674,000,000
Source

10-K · 2025-02-20 · 0000007084-25-000011

As of 2024-12-31

1,000,000
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

As of 2023-12-31

942,000,000
Source

10-K · 2023-02-14 · 0000007084-23-000010

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD6,609,000,000
Source

10-Q · 2025-11-04 · 0000007084-25-000052

As of 2025-09-30

7,578,000,000
Source

10-Q · 2024-11-18 · 0000007084-24-000054

As of 2024-09-30

6,451,000,000
Source

10-Q · 2026-08-04 · 0000007084-26-000042

As of 2026-06-30

7,606,000,000
Source

10-Q · 2025-08-05 · 0000007084-25-000042

As of 2025-06-30

8,247,000,000
Source

10-Q/A · 2024-11-18 · 0000007084-24-000053

As of 2024-06-30

6,457,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

As of 2026-03-31

7,596,000,000
Source

10-Q · 2025-05-06 · 0000007084-25-000022

As of 2025-03-31

8,245,000,000
Source

10-Q/A · 2024-11-18 · 0000007084-24-000052

As of 2024-03-31

6,606,000,000
Source

10-K · 2026-02-17 · 0000007084-26-000011

As of 2025-12-31

7,580,000,000
Source

10-K · 2025-02-20 · 0000007084-25-000011

As of 2024-12-31

8,259,000,000
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

As of 2023-12-31

7,735,000,000
Source

10-K · 2023-02-14 · 0000007084-23-000010

As of 2022-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD250,000,000
Source

10-Q · 2025-11-04 · 0000007084-25-000052

As of 2025-09-30

283,000,000
Source

10-Q · 2024-11-18 · 0000007084-24-000054

As of 2024-09-30

—249,000,000
Source

10-Q · 2025-08-05 · 0000007084-25-000042

As of 2025-06-30

302,000,000
Source

10-Q/A · 2024-11-18 · 0000007084-24-000053

As of 2024-06-30

—255,000,000
Source

10-Q · 2025-05-06 · 0000007084-25-000022

As of 2025-03-31

307,000,000
Source

10-Q/A · 2024-11-18 · 0000007084-24-000052

As of 2024-03-31

——320,000,000
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

As of 2023-12-31

299,000,000
Source

10-K · 2023-02-14 · 0000007084-23-000010

As of 2022-12-31

Restricted Cash and Investments, CurrentUSD8,426,000,000
Source

10-Q · 2025-11-04 · 0000007084-25-000052

As of 2025-09-30

7,077,000,000
Source

10-Q · 2024-11-18 · 0000007084-24-000054

As of 2024-09-30

8,516,000,000
Source

10-Q · 2026-08-04 · 0000007084-26-000042

As of 2026-06-30

7,525,000,000
Source

10-Q · 2025-08-05 · 0000007084-25-000042

As of 2025-06-30

6,975,000,000
Source

10-Q/A · 2024-11-18 · 0000007084-24-000053

As of 2024-06-30

9,526,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

As of 2026-03-31

6,870,000,000
Source

10-Q · 2025-05-06 · 0000007084-25-000022

As of 2025-03-31

7,381,000,000
Source

10-Q/A · 2024-11-18 · 0000007084-24-000052

As of 2024-03-31

8,432,000,000
Source

10-K · 2026-02-17 · 0000007084-26-000011

As of 2025-12-31

7,212,000,000
Source

10-K · 2025-02-20 · 0000007084-25-000011

As of 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——110,000,000
Source

10-Q · 2025-11-04 · 0000007084-25-000052

2025-07-01 to 2025-09-30

18,000,000
Source

10-Q · 2025-11-04 · 0000007084-25-000052

2024-07-01 to 2024-09-30

912,000,000
Source

10-Q · 2026-08-04 · 0000007084-26-000042

2026-04-01 to 2026-06-30

217,000,000
Source

10-Q · 2026-08-04 · 0000007084-26-000042

2025-04-01 to 2025-06-30

303,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2026-01-01 to 2026-03-31

292,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2025-01-01 to 2025-03-31

1,073,000,000
Source

10-K · 2026-02-17 · 0000007084-26-000011

2025-01-01 to 2025-12-31

1,779,000,000
Source

10-K · 2025-02-20 · 0000007084-25-000011

2024-01-01 to 2024-12-31

3,466,000,000
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

2023-01-01 to 2023-12-31

4,365,000,000
Source

10-K · 2023-02-14 · 0000007084-23-000010

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————293,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2026-01-01 to 2026-03-31

287,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2025-01-01 to 2025-03-31

1,181,000,000
Source

10-K · 2026-02-17 · 0000007084-26-000011

2025-01-01 to 2025-12-31

1,141,000,000
Source

10-K · 2025-02-20 · 0000007084-25-000011

2024-01-01 to 2024-12-31

1,059,000,000
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

2023-01-01 to 2023-12-31

1,028,000,000
Source

10-K · 2023-02-14 · 0000007084-23-000010

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————64,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2026-01-01 to 2026-03-31

50,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2025-01-01 to 2025-03-31

83,000,000
Source

10-K · 2026-02-17 · 0000007084-26-000011

2025-01-01 to 2025-12-31

74,000,000
Source

10-K · 2025-02-20 · 0000007084-25-000011

2024-01-01 to 2024-12-31

112,000,000
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

2023-01-01 to 2023-12-31

147,000,000
Source

10-K · 2023-02-14 · 0000007084-23-000010

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————726,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2026-01-01 to 2026-03-31

655,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2025-01-01 to 2025-03-31

-855,000,000
Source

10-K · 2026-02-17 · 0000007084-26-000011

2025-01-01 to 2025-12-31

-447,000,000
Source

10-K · 2025-02-20 · 0000007084-25-000011

2024-01-01 to 2024-12-31

-737,000,000
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

2023-01-01 to 2023-12-31

1,682,000,000
Source

10-K · 2023-02-14 · 0000007084-23-000010

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————1,447,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2026-01-01 to 2026-03-31

-137,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2025-01-01 to 2025-03-31

-1,511,000,000
Source

10-K · 2026-02-17 · 0000007084-26-000011

2025-01-01 to 2025-12-31

-162,000,000
Source

10-K · 2025-02-20 · 0000007084-25-000011

2024-01-01 to 2024-12-31

-2,889,000,000
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

2023-01-01 to 2023-12-31

295,000,000
Source

10-K · 2023-02-14 · 0000007084-23-000010

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-112,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2026-01-01 to 2026-03-31

-42,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2025-01-01 to 2025-03-31

-45,000,000
Source

10-K · 2026-02-17 · 0000007084-26-000011

2025-01-01 to 2025-12-31

-130,000,000
Source

10-K · 2025-02-20 · 0000007084-25-000011

2024-01-01 to 2024-12-31

-23,000,000
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

2023-01-01 to 2023-12-31

-89,000,000
Source

10-K · 2023-02-14 · 0000007084-23-000010

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————150,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2026-01-01 to 2026-03-31

-342,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2025-01-01 to 2025-03-31

5,452,000,000
Source

10-K · 2026-02-17 · 0000007084-26-000011

2025-01-01 to 2025-12-31

2,790,000,000
Source

10-K · 2025-02-20 · 0000007084-25-000011

2024-01-01 to 2024-12-31

4,460,000,000
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

2023-01-01 to 2023-12-31

3,478,000,000
Source

10-K · 2023-02-14 · 0000007084-23-000010

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-05 · 0000007084-26-000023

2026-01-01 to 2026-03-31

90,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2025-01-01 to 2025-03-31

108,000,000
Source

10-K · 2026-02-17 · 0000007084-26-000011

2025-01-01 to 2025-12-31

927,000,000
Source

10-K · 2025-02-20 · 0000007084-25-000011

2024-01-01 to 2024-12-31

23,000,000
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

2023-01-01 to 2023-12-31

22,000,000
Source

10-K · 2023-02-14 · 0000007084-23-000010

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-128,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2026-01-01 to 2026-03-31

-129,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2025-01-01 to 2025-03-31

-1,017,000,000
Source

10-K · 2026-02-17 · 0000007084-26-000011

2025-01-01 to 2025-12-31

-2,702,000,000
Source

10-K · 2025-02-20 · 0000007084-25-000011

2024-01-01 to 2024-12-31

-1,496,000,000
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

2023-01-01 to 2023-12-31

-1,400,000,000
Source

10-K · 2023-02-14 · 0000007084-23-000010

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-36,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2026-01-01 to 2026-03-31

-5,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2025-01-01 to 2025-03-31

6,000,000
Source

10-K · 2026-02-17 · 0000007084-26-000011

2025-01-01 to 2025-12-31

-4,000,000
Source

10-K · 2025-02-20 · 0000007084-25-000011

2024-01-01 to 2024-12-31

21,000,000
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

2023-01-01 to 2023-12-31

-42,000,000
Source

10-K · 2023-02-14 · 0000007084-23-000010

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————194,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2026-01-01 to 2026-03-31

291,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2025-01-01 to 2025-03-31

1,248,000,000
Source

10-K · 2026-02-17 · 0000007084-26-000011

2025-01-01 to 2025-12-31

1,563,000,000
Source

10-K · 2025-02-20 · 0000007084-25-000011

2024-01-01 to 2024-12-31

1,494,000,000
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

2023-01-01 to 2023-12-31

1,319,000,000
Source

10-K · 2023-02-14 · 0000007084-23-000010

2022-01-01 to 2022-12-31

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

10-Q · 2025-05-06 · 0000007084-25-000022

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-17 · 0000007084-26-000011

2025-01-01 to 2025-12-31

2,327,000,000
Source

10-K · 2025-02-20 · 0000007084-25-000011

2024-01-01 to 2024-12-31

2,673,000,000
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

2023-01-01 to 2023-12-31

1,450,000,000
Source

10-K · 2023-02-14 · 0000007084-23-000010

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————612,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2026-01-01 to 2026-03-31

587,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2025-01-01 to 2025-03-31

-2,887,000,000
Source

10-K · 2026-02-17 · 0000007084-26-000011

2025-01-01 to 2025-12-31

-1,530,000,000
Source

10-K · 2025-02-20 · 0000007084-25-000011

2024-01-01 to 2024-12-31

-4,604,000,000
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

2023-01-01 to 2023-12-31

-2,499,000,000
Source

10-K · 2023-02-14 · 0000007084-23-000010

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-17 · 0000007084-26-000011

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-20 · 0000007084-25-000011

2024-01-01 to 2024-12-31

—
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-14 · 0000007084-23-000010

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-53,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2026-01-01 to 2026-03-31

-29,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2025-01-01 to 2025-03-31

-21,000,000
Source

10-K · 2026-02-17 · 0000007084-26-000011

2025-01-01 to 2025-12-31

-36,000,000
Source

10-K · 2025-02-20 · 0000007084-25-000011

2024-01-01 to 2024-12-31

-102,000,000
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

2023-01-01 to 2023-12-31

8,000,000
Source

10-K · 2023-02-14 · 0000007084-23-000010

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD————————772,000,000
Source

10-K · 2026-02-17 · 0000007084-26-000011

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-02-20 · 0000007084-25-000011

2024-01-01 to 2024-12-31

963,000,000
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

2023-01-01 to 2023-12-31

482,000,000
Source

10-K · 2023-02-14 · 0000007084-23-000010

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————607,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2026-01-01 to 2026-03-31

132,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2025-01-01 to 2025-03-31

1,581,000,000
Source

10-K · 2026-02-17 · 0000007084-26-000011

2025-01-01 to 2025-12-31

-1,466,000,000
Source

10-K · 2025-02-20 · 0000007084-25-000011

2024-01-01 to 2024-12-31

-1,643,000,000
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

2023-01-01 to 2023-12-31

-421,000,000
Source

10-K · 2023-02-14 · 0000007084-23-000010

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——5,875,000,000
Source

10-Q · 2025-11-04 · 0000007084-25-000052

As of 2025-09-30

4,397,000,000
Source

10-Q · 2025-11-04 · 0000007084-25-000052

As of 2024-09-30

5,457,000,000
Source

10-Q · 2026-08-04 · 0000007084-26-000042

As of 2026-06-30

5,944,000,000
Source

10-Q · 2026-08-04 · 0000007084-26-000042

As of 2025-06-30

6,112,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

As of 2026-03-31

4,056,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

As of 2025-03-31

5,505,000,000
Source

10-K · 2026-02-17 · 0000007084-26-000011

As of 2025-12-31

3,924,000,000
Source

10-K · 2025-02-20 · 0000007084-25-000011

As of 2024-12-31

5,390,000,000
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

As of 2023-12-31

7,033,000,000
Source

10-K · 2023-02-14 · 0000007084-23-000010

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————629,000,000
Source

10-K · 2026-02-17 · 0000007084-26-000011

2025-01-01 to 2025-12-31

710,000,000
Source

10-K · 2025-02-20 · 0000007084-25-000011

2024-01-01 to 2024-12-31

711,000,000
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

2023-01-01 to 2023-12-31

409,000,000
Source

10-K · 2023-02-14 · 0000007084-23-000010

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————389,000,000
Source

10-K · 2026-02-17 · 0000007084-26-000011

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-27,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2026-01-01 to 2026-03-31

16,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2025-01-01 to 2025-03-31

33,000,000
Source

10-K · 2026-02-17 · 0000007084-26-000011

2025-01-01 to 2025-12-31

-24,000,000
Source

10-K · 2025-02-20 · 0000007084-25-000011

2024-01-01 to 2024-12-31

-3,000,000
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

2023-01-01 to 2023-12-31

—
Additional Financial Items
AmortizationUSD——61,000,000
Source

10-Q · 2025-11-04 · 0000007084-25-000052

2025-07-01 to 2025-09-30

66,000,000
Source

10-Q · 2025-11-04 · 0000007084-25-000052

2024-07-01 to 2024-09-30

60,000,000
Source

10-Q · 2026-08-04 · 0000007084-26-000042

2026-04-01 to 2026-06-30

63,000,000
Source

10-Q · 2026-08-04 · 0000007084-26-000042

2025-04-01 to 2025-06-30

59,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2026-01-01 to 2026-03-31

63,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2025-01-01 to 2025-03-31

249,000,000
Source

10-K · 2026-02-17 · 0000007084-26-000011

2025-01-01 to 2025-12-31

266,000,000
Source

10-K · 2025-02-20 · 0000007084-25-000011

2024-01-01 to 2024-12-31

——
Share-based Payment Arrangement, ExpenseUSD————————83,000,000
Source

10-K · 2026-02-17 · 0000007084-26-000011

2025-01-01 to 2025-12-31

74,000,000
Source

10-K · 2025-02-20 · 0000007084-25-000011

2024-01-01 to 2024-12-31

112,000,000
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

2023-01-01 to 2023-12-31

147,000,000
Source

10-K · 2023-02-14 · 0000007084-23-000010

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————249,000,000
Source

10-K · 2026-02-17 · 0000007084-26-000011

2025-01-01 to 2025-12-31

266,000,000
Source

10-K · 2025-02-20 · 0000007084-25-000011

2024-01-01 to 2024-12-31

234,000,000
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

2023-01-01 to 2023-12-31

235,000,000
Source

10-K · 2023-02-14 · 0000007084-23-000010

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD——————————0
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-14 · 0000007084-23-000010

2022-01-01 to 2022-12-31

DepreciationUSD——234,000,000
Source

10-Q · 2025-11-04 · 0000007084-25-000052

2025-07-01 to 2025-09-30

221,000,000
Source

10-Q · 2025-11-04 · 0000007084-25-000052

2024-07-01 to 2024-09-30

233,000,000
Source

10-Q · 2026-08-04 · 0000007084-26-000042

2026-04-01 to 2026-06-30

228,000,000
Source

10-Q · 2026-08-04 · 0000007084-26-000042

2025-04-01 to 2025-06-30

234,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2026-01-01 to 2026-03-31

224,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2025-01-01 to 2025-03-31

932,000,000
Source

10-K · 2026-02-17 · 0000007084-26-000011

2025-01-01 to 2025-12-31

875,000,000
Source

10-K · 2025-02-20 · 0000007084-25-000011

2024-01-01 to 2024-12-31

825,000,000
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

2023-01-01 to 2023-12-31

794,000,000
Source

10-K · 2023-02-14 · 0000007084-23-000010

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD—————187,000,000
Source

10-Q · 2025-08-05 · 0000007084-25-000042

2025-04-01 to 2025-06-30

————76,000,000
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of AssetsUSD————————77,000,000
Source

10-K · 2026-02-17 · 0000007084-26-000011

2025-01-01 to 2025-12-31

27,000,000
Source

10-K · 2025-02-20 · 0000007084-25-000011

2024-01-01 to 2024-12-31

38,000,000
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

2023-01-01 to 2023-12-31

78,000,000
Source

10-K · 2023-02-14 · 0000007084-23-000010

2022-01-01 to 2022-12-31

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

10-K/A · 2024-11-18 · 0000007084-24-000051

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-14 · 0000007084-23-000010

2022-01-01 to 2022-12-31

GoodwillUSD——4,764,000,000
Source

10-Q · 2025-11-04 · 0000007084-25-000052

As of 2025-09-30

—4,653,000,000
Source

10-Q · 2026-08-04 · 0000007084-26-000042

As of 2026-06-30

4,769,000,000
Source

10-Q · 2025-08-05 · 0000007084-25-000042

As of 2025-06-30

4,654,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

As of 2026-03-31

4,623,000,000
Source

10-Q · 2025-05-06 · 0000007084-25-000022

As of 2025-03-31

4,769,000,000
Source

10-K · 2026-02-17 · 0000007084-26-000011

As of 2025-12-31

4,509,000,000
Source

10-K · 2025-02-20 · 0000007084-25-000011

As of 2024-12-31

4,103,000,000
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

As of 2023-12-31

4,162,000,000
Source

10-K · 2023-02-14 · 0000007084-23-000010

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD———43,000,000
Source

10-Q · 2025-11-04 · 0000007084-25-000052

2024-07-01 to 2024-09-30

————179,000,000
Source

10-K · 2026-02-17 · 0000007084-26-000011

2025-01-01 to 2025-12-31

43,000,000
Source

10-K · 2025-02-20 · 0000007084-25-000011

2024-01-01 to 2024-12-31

201,000,000
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

2023-01-01 to 2023-12-31

2,000,000
Source

10-K · 2023-02-14 · 0000007084-23-000010

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——————————137,000,000
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

2023-01-01 to 2023-12-31

—
Impairment of Intangible Assets (Excluding Goodwill)USD———43,000,000
Source

10-Q · 2024-11-18 · 0000007084-24-000054

2024-07-01 to 2024-09-30

—————43,000,000
Source

10-K · 2025-02-20 · 0000007084-25-000011

2024-01-01 to 2024-12-31

——
Impairment of Intangible Assets, Finite-livedUSD————————179,000,000
Source

10-K · 2026-02-17 · 0000007084-26-000011

2025-01-01 to 2025-12-31

43,000,000
Source

10-K · 2025-02-20 · 0000007084-25-000011

2024-01-01 to 2024-12-31

——
Income (Loss) from Equity Method InvestmentsUSD——-41,000,000
Source

10-Q · 2025-11-04 · 0000007084-25-000052

2025-07-01 to 2025-09-30

134,000,000
Source

10-Q · 2025-11-04 · 0000007084-25-000052

2024-07-01 to 2024-09-30

142,000,000
Source

10-Q · 2026-08-04 · 0000007084-26-000042

2026-04-01 to 2026-06-30

134,000,000
Source

10-Q · 2026-08-04 · 0000007084-26-000042

2025-04-01 to 2025-06-30

89,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2026-01-01 to 2026-03-31

144,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2025-01-01 to 2025-03-31

648,000,000
Source

10-K · 2026-02-17 · 0000007084-26-000011

2025-01-01 to 2025-12-31

621,000,000
Source

10-K · 2025-02-20 · 0000007084-25-000011

2024-01-01 to 2024-12-31

551,000,000
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

2023-01-01 to 2023-12-31

832,000,000
Source

10-K · 2023-02-14 · 0000007084-23-000010

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD——————10,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2026-01-01 to 2026-03-31

28,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2025-01-01 to 2025-03-31

224,000,000
Source

10-K · 2026-02-17 · 0000007084-26-000011

2025-01-01 to 2025-12-31

180,000,000
Source

10-K · 2025-02-20 · 0000007084-25-000011

2024-01-01 to 2024-12-31

143,000,000
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

2023-01-01 to 2023-12-31

457,000,000
Source

10-K · 2023-02-14 · 0000007084-23-000010

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——37,000,000
Source

10-Q · 2025-11-04 · 0000007084-25-000052

2025-07-01 to 2025-09-30

90,000,000
Source

10-Q · 2025-11-04 · 0000007084-25-000052

2024-07-01 to 2024-09-30

176,000,000
Source

10-Q · 2026-08-04 · 0000007084-26-000042

2026-04-01 to 2026-06-30

62,000,000
Source

10-Q · 2026-08-04 · 0000007084-26-000042

2025-04-01 to 2025-06-30

81,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2026-01-01 to 2026-03-31

61,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2025-01-01 to 2025-03-31

182,000,000
Source

10-K · 2026-02-17 · 0000007084-26-000011

2025-01-01 to 2025-12-31

476,000,000
Source

10-K · 2025-02-20 · 0000007084-25-000011

2024-01-01 to 2024-12-31

828,000,000
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

2023-01-01 to 2023-12-31

868,000,000
Source

10-K · 2023-02-14 · 0000007084-23-000010

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——108,000,000
Source

10-Q · 2025-11-04 · 0000007084-25-000052

2025-07-01 to 2025-09-30

18,000,000
Source

10-Q · 2025-11-04 · 0000007084-25-000052

2024-07-01 to 2024-09-30

908,000,000
Source

10-Q · 2026-08-04 · 0000007084-26-000042

2026-04-01 to 2026-06-30

219,000,000
Source

10-Q · 2026-08-04 · 0000007084-26-000042

2025-04-01 to 2025-06-30

298,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2026-01-01 to 2026-03-31

295,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2025-01-01 to 2025-03-31

1,078,000,000
Source

10-K · 2026-02-17 · 0000007084-26-000011

2025-01-01 to 2025-12-31

1,800,000,000
Source

10-K · 2025-02-20 · 0000007084-25-000011

2024-01-01 to 2024-12-31

3,483,000,000
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

2023-01-01 to 2023-12-31

4,340,000,000
Source

10-K · 2023-02-14 · 0000007084-23-000010

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-04 · 0000007084-25-000052

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-04 · 0000007084-25-000052

2024-07-01 to 2024-09-30

4,000,000
Source

10-Q · 2026-08-04 · 0000007084-26-000042

2026-04-01 to 2026-06-30

-2,000,000
Source

10-Q · 2026-08-04 · 0000007084-26-000042

2025-04-01 to 2025-06-30

5,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2026-01-01 to 2026-03-31

-3,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2025-01-01 to 2025-03-31

-5,000,000
Source

10-K · 2026-02-17 · 0000007084-26-000011

2025-01-01 to 2025-12-31

-21,000,000
Source

10-K · 2025-02-20 · 0000007084-25-000011

2024-01-01 to 2024-12-31

-17,000,000
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

2023-01-01 to 2023-12-31

25,000,000
Source

10-K · 2023-02-14 · 0000007084-23-000010

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——69,000,000
Source

10-Q · 2025-11-04 · 0000007084-25-000052

2025-07-01 to 2025-09-30

58,000,000
Source

10-Q · 2025-11-04 · 0000007084-25-000052

2024-07-01 to 2024-09-30

82,000,000
Source

10-Q · 2026-08-04 · 0000007084-26-000042

2026-04-01 to 2026-06-30

52,000,000
Source

10-Q · 2026-08-04 · 0000007084-26-000042

2025-04-01 to 2025-06-30

70,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2026-01-01 to 2026-03-31

19,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2025-01-01 to 2025-03-31

150,000,000
Source

10-K · 2026-02-17 · 0000007084-26-000011

2025-01-01 to 2025-12-31

251,000,000
Source

10-K · 2025-02-20 · 0000007084-25-000011

2024-01-01 to 2024-12-31

176,000,000
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

2023-01-01 to 2023-12-31

358,000,000
Source

10-K · 2023-02-14 · 0000007084-23-000010

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————————501,000,000
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

2023-01-01 to 2023-12-31

752,000,000
Source

10-K · 2023-02-14 · 0000007084-23-000010

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD—————————25,000,000
Source

10-K · 2025-02-20 · 0000007084-25-000011

2024-01-01 to 2024-12-31

——
Restricted Cash and Investments, CurrentUSD——8,426,000,000
Source

10-Q · 2025-11-04 · 0000007084-25-000052

As of 2025-09-30

7,077,000,000
Source

10-Q · 2024-11-18 · 0000007084-24-000054

As of 2024-09-30

8,516,000,000
Source

10-Q · 2026-08-04 · 0000007084-26-000042

As of 2026-06-30

7,525,000,000
Source

10-Q · 2025-08-05 · 0000007084-25-000042

As of 2025-06-30

9,526,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

As of 2026-03-31

6,870,000,000
Source

10-Q · 2025-05-06 · 0000007084-25-000022

As of 2025-03-31

8,432,000,000
Source

10-K · 2026-02-17 · 0000007084-26-000011

As of 2025-12-31

7,212,000,000
Source

10-K · 2025-02-20 · 0000007084-25-000011

As of 2024-12-31

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

10-Q · 2024-11-18 · 0000007084-24-000054

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——20,372,000,000
Source

10-Q · 2025-11-04 · 0000007084-25-000052

2025-07-01 to 2025-09-30

19,937,000,000
Source

10-Q · 2025-11-04 · 0000007084-25-000052

2024-07-01 to 2024-09-30

22,681,000,000
Source

10-Q · 2026-08-04 · 0000007084-26-000042

2026-04-01 to 2026-06-30

21,166,000,000
Source

10-Q · 2026-08-04 · 0000007084-26-000042

2025-04-01 to 2025-06-30

20,490,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2026-01-01 to 2026-03-31

20,175,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2025-01-01 to 2025-03-31

80,269,000,000
Source

10-K · 2026-02-17 · 0000007084-26-000011

2025-01-01 to 2025-12-31

85,530,000,000
Source

10-K · 2025-02-20 · 0000007084-25-000011

2024-01-01 to 2024-12-31

93,935,000,000
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

2023-01-01 to 2023-12-31

101,556,000,000
Source

10-K · 2023-02-14 · 0000007084-23-000010

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-04 · 0000007084-25-000052

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-04 · 0000007084-25-000052

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-04 · 0000007084-26-000042

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0000007084-26-000042

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-17 · 0000007084-26-000011

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-20 · 0000007084-25-000011

2024-01-01 to 2024-12-31

—
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-14 · 0000007084-23-000010

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——873,000,000
Source

10-Q · 2025-11-04 · 0000007084-25-000052

2025-07-01 to 2025-09-30

905,000,000
Source

10-Q · 2025-11-04 · 0000007084-25-000052

2024-07-01 to 2024-09-30

1,026,000,000
Source

10-Q · 2026-08-04 · 0000007084-26-000042

2026-04-01 to 2026-06-30

911,000,000
Source

10-Q · 2026-08-04 · 0000007084-26-000042

2025-04-01 to 2025-06-30

961,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2026-01-01 to 2026-03-31

932,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2025-01-01 to 2025-03-31

3,609,000,000
Source

10-K · 2026-02-17 · 0000007084-26-000011

2025-01-01 to 2025-12-31

3,706,000,000
Source

10-K · 2025-02-20 · 0000007084-25-000011

2024-01-01 to 2024-12-31

3,456,000,000
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

2023-01-01 to 2023-12-31

3,358,000,000
Source

10-K · 2023-02-14 · 0000007084-23-000010

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——69,000,000
Source

10-Q · 2025-11-04 · 0000007084-25-000052

2025-07-01 to 2025-09-30

58,000,000
Source

10-Q · 2025-11-04 · 0000007084-25-000052

2024-07-01 to 2024-09-30

82,000,000
Source

10-Q · 2026-08-04 · 0000007084-26-000042

2026-04-01 to 2026-06-30

52,000,000
Source

10-Q · 2026-08-04 · 0000007084-26-000042

2025-04-01 to 2025-06-30

70,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2026-01-01 to 2026-03-31

19,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2025-01-01 to 2025-03-31

150,000,000
Source

10-K · 2026-02-17 · 0000007084-26-000011

2025-01-01 to 2025-12-31

251,000,000
Source

10-K · 2025-02-20 · 0000007084-25-000011

2024-01-01 to 2024-12-31

176,000,000
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

2023-01-01 to 2023-12-31

358,000,000
Source

10-K · 2023-02-14 · 0000007084-23-000010

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——147,000,000
Source

10-Q · 2025-11-04 · 0000007084-25-000052

2025-07-01 to 2025-09-30

108,000,000
Source

10-Q · 2025-11-04 · 0000007084-25-000052

2024-07-01 to 2024-09-30

1,088,000,000
Source

10-Q · 2026-08-04 · 0000007084-26-000042

2026-04-01 to 2026-06-30

279,000,000
Source

10-Q · 2026-08-04 · 0000007084-26-000042

2025-04-01 to 2025-06-30

384,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2026-01-01 to 2026-03-31

353,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2025-01-01 to 2025-03-31

1,255,000,000
Source

10-K · 2026-02-17 · 0000007084-26-000011

2025-01-01 to 2025-12-31

2,255,000,000
Source

10-K · 2025-02-20 · 0000007084-25-000011

2024-01-01 to 2024-12-31

4,294,000,000
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

2023-01-01 to 2023-12-31

5,233,000,000
Source

10-K · 2023-02-14 · 0000007084-23-000010

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——37,000,000
Source

10-Q · 2025-11-04 · 0000007084-25-000052

2025-07-01 to 2025-09-30

90,000,000
Source

10-Q · 2025-11-04 · 0000007084-25-000052

2024-07-01 to 2024-09-30

176,000,000
Source

10-Q · 2026-08-04 · 0000007084-26-000042

2026-04-01 to 2026-06-30

62,000,000
Source

10-Q · 2026-08-04 · 0000007084-26-000042

2025-04-01 to 2025-06-30

81,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2026-01-01 to 2026-03-31

61,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2025-01-01 to 2025-03-31

182,000,000
Source

10-K · 2026-02-17 · 0000007084-26-000011

2025-01-01 to 2025-12-31

476,000,000
Source

10-K · 2025-02-20 · 0000007084-25-000011

2024-01-01 to 2024-12-31

828,000,000
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

2023-01-01 to 2023-12-31

868,000,000
Source

10-K · 2023-02-14 · 0000007084-23-000010

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-04 · 0000007084-25-000052

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-04 · 0000007084-25-000052

2024-07-01 to 2024-09-30

4,000,000
Source

10-Q · 2026-08-04 · 0000007084-26-000042

2026-04-01 to 2026-06-30

-2,000,000
Source

10-Q · 2026-08-04 · 0000007084-26-000042

2025-04-01 to 2025-06-30

5,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2026-01-01 to 2026-03-31

-3,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2025-01-01 to 2025-03-31

-5,000,000
Source

10-K · 2026-02-17 · 0000007084-26-000011

2025-01-01 to 2025-12-31

-21,000,000
Source

10-K · 2025-02-20 · 0000007084-25-000011

2024-01-01 to 2024-12-31

-17,000,000
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

2023-01-01 to 2023-12-31

25,000,000
Source

10-K · 2023-02-14 · 0000007084-23-000010

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——108,000,000
Source

10-Q · 2025-11-04 · 0000007084-25-000052

2025-07-01 to 2025-09-30

18,000,000
Source

10-Q · 2025-11-04 · 0000007084-25-000052

2024-07-01 to 2024-09-30

908,000,000
Source

10-Q · 2026-08-04 · 0000007084-26-000042

2026-04-01 to 2026-06-30

219,000,000
Source

10-Q · 2026-08-04 · 0000007084-26-000042

2025-04-01 to 2025-06-30

298,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2026-01-01 to 2026-03-31

295,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2025-01-01 to 2025-03-31

1,078,000,000
Source

10-K · 2026-02-17 · 0000007084-26-000011

2025-01-01 to 2025-12-31

1,800,000,000
Source

10-K · 2025-02-20 · 0000007084-25-000011

2024-01-01 to 2024-12-31

3,483,000,000
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

2023-01-01 to 2023-12-31

4,340,000,000
Source

10-K · 2023-02-14 · 0000007084-23-000010

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.22
Source

10-Q · 2025-11-04 · 0000007084-25-000052

2025-07-01 to 2025-09-30

0.04
Source

10-Q · 2025-11-04 · 0000007084-25-000052

2024-07-01 to 2024-09-30

1.87
Source

10-Q · 2026-08-04 · 0000007084-26-000042

2026-04-01 to 2026-06-30

0.45
Source

10-Q · 2026-08-04 · 0000007084-26-000042

2025-04-01 to 2025-06-30

0.62
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2026-01-01 to 2026-03-31

0.61
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2025-01-01 to 2025-03-31

2.23
Source

10-K · 2026-02-17 · 0000007084-26-000011

2025-01-01 to 2025-12-31

3.66
Source

10-K · 2025-02-20 · 0000007084-25-000011

2024-01-01 to 2024-12-31

6.44
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

2023-01-01 to 2023-12-31

7.72
Source

10-K · 2023-02-14 · 0000007084-23-000010

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.22
Source

10-Q · 2025-11-04 · 0000007084-25-000052

2025-07-01 to 2025-09-30

0.04
Source

10-Q · 2025-11-04 · 0000007084-25-000052

2024-07-01 to 2024-09-30

1.87
Source

10-Q · 2026-08-04 · 0000007084-26-000042

2026-04-01 to 2026-06-30

0.45
Source

10-Q · 2026-08-04 · 0000007084-26-000042

2025-04-01 to 2025-06-30

0.62
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2026-01-01 to 2026-03-31

0.61
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2025-01-01 to 2025-03-31

2.23
Source

10-K · 2026-02-17 · 0000007084-26-000011

2025-01-01 to 2025-12-31

3.65
Source

10-K · 2025-02-20 · 0000007084-25-000011

2024-01-01 to 2024-12-31

6.43
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

2023-01-01 to 2023-12-31

7.71
Source

10-K · 2023-02-14 · 0000007084-23-000010

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——484,000,000
Source

10-Q · 2025-11-04 · 0000007084-25-000052

2025-07-01 to 2025-09-30

482,000,000
Source

10-Q · 2025-11-04 · 0000007084-25-000052

2024-07-01 to 2024-09-30

485,000,000
Source

10-Q · 2026-08-04 · 0000007084-26-000042

2026-04-01 to 2026-06-30

484,000,000
Source

10-Q · 2026-08-04 · 0000007084-26-000042

2025-04-01 to 2025-06-30

484,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2026-01-01 to 2026-03-31

483,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2025-01-01 to 2025-03-31

484,000,000
Source

10-K · 2026-02-17 · 0000007084-26-000011

2025-01-01 to 2025-12-31

492,000,000
Source

10-K · 2025-02-20 · 0000007084-25-000011

2024-01-01 to 2024-12-31

541,000,000
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

2023-01-01 to 2023-12-31

562,000,000
Source

10-K · 2023-02-14 · 0000007084-23-000010

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——484,000,000
Source

10-Q · 2025-11-04 · 0000007084-25-000052

2025-07-01 to 2025-09-30

483,000,000
Source

10-Q · 2025-11-04 · 0000007084-25-000052

2024-07-01 to 2024-09-30

485,000,000
Source

10-Q · 2026-08-04 · 0000007084-26-000042

2026-04-01 to 2026-06-30

484,000,000
Source

10-Q · 2026-08-04 · 0000007084-26-000042

2025-04-01 to 2025-06-30

484,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2026-01-01 to 2026-03-31

483,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2025-01-01 to 2025-03-31

484,000,000
Source

10-K · 2026-02-17 · 0000007084-26-000011

2025-01-01 to 2025-12-31

493,000,000
Source

10-K · 2025-02-20 · 0000007084-25-000011

2024-01-01 to 2024-12-31

542,000,000
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

2023-01-01 to 2023-12-31

563,000,000
Source

10-K · 2023-02-14 · 0000007084-23-000010

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————249,000,000
Source

10-K · 2026-02-17 · 0000007084-26-000011

2025-01-01 to 2025-12-31

266,000,000
Source

10-K · 2025-02-20 · 0000007084-25-000011

2024-01-01 to 2024-12-31

234,000,000
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

2023-01-01 to 2023-12-31

235,000,000
Source

10-K · 2023-02-14 · 0000007084-23-000010

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————227,000,000
Source

10-K · 2026-02-17 · 0000007084-26-000011

2025-01-01 to 2025-12-31

606,000,000
Source

10-K · 2025-02-20 · 0000007084-25-000011

2024-01-01 to 2024-12-31

——
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD——————————0
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-14 · 0000007084-23-000010

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD—————187,000,000
Source

10-Q · 2025-08-05 · 0000007084-25-000042

2025-04-01 to 2025-06-30

————76,000,000
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

2023-01-01 to 2023-12-31

—
Goodwill, Impairment LossUSD——————————137,000,000
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

2023-01-01 to 2023-12-31

—
Gross ProfitUSD——1,270,000,000
Source

10-Q · 2025-11-04 · 0000007084-25-000052

2025-07-01 to 2025-09-30

1,365,000,000
Source

10-Q · 2025-11-04 · 0000007084-25-000052

2024-07-01 to 2024-09-30

1,935,000,000
Source

10-Q · 2026-08-04 · 0000007084-26-000042

2026-04-01 to 2026-06-30

1,370,000,000
Source

10-Q · 2026-08-04 · 0000007084-26-000042

2025-04-01 to 2025-06-30

1,222,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2026-01-01 to 2026-03-31

1,180,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2025-01-01 to 2025-03-31

5,033,000,000
Source

10-K · 2026-02-17 · 0000007084-26-000011

2025-01-01 to 2025-12-31

5,778,000,000
Source

10-K · 2025-02-20 · 0000007084-25-000011

2024-01-01 to 2024-12-31

7,513,000,000
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

2023-01-01 to 2023-12-31

7,570,000,000
Source

10-K · 2023-02-14 · 0000007084-23-000010

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-192,000,000
Source

10-K · 2026-02-17 · 0000007084-26-000011

2025-01-01 to 2025-12-31

656,000,000
Source

10-K · 2025-02-20 · 0000007084-25-000011

2024-01-01 to 2024-12-31

1,844,000,000
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

2023-01-01 to 2023-12-31

2,725,000,000
Source

10-K · 2023-02-14 · 0000007084-23-000010

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-41,000,000
Source

10-Q · 2025-11-04 · 0000007084-25-000052

2025-07-01 to 2025-09-30

134,000,000
Source

10-Q · 2025-11-04 · 0000007084-25-000052

2024-07-01 to 2024-09-30

142,000,000
Source

10-Q · 2026-08-04 · 0000007084-26-000042

2026-04-01 to 2026-06-30

134,000,000
Source

10-Q · 2026-08-04 · 0000007084-26-000042

2025-04-01 to 2025-06-30

89,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2026-01-01 to 2026-03-31

144,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2025-01-01 to 2025-03-31

648,000,000
Source

10-K · 2026-02-17 · 0000007084-26-000011

2025-01-01 to 2025-12-31

621,000,000
Source

10-K · 2025-02-20 · 0000007084-25-000011

2024-01-01 to 2024-12-31

551,000,000
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

2023-01-01 to 2023-12-31

832,000,000
Source

10-K · 2023-02-14 · 0000007084-23-000010

2022-01-01 to 2022-12-31

Interest ExpenseUSD——153,000,000
Source

10-Q · 2025-11-04 · 0000007084-25-000052

2025-07-01 to 2025-09-30

174,000,000
Source

10-Q · 2025-11-04 · 0000007084-25-000052

2024-07-01 to 2024-09-30

148,000,000
Source

10-Q · 2026-08-04 · 0000007084-26-000042

2026-04-01 to 2026-06-30

159,000,000
Source

10-Q · 2026-08-04 · 0000007084-26-000042

2025-04-01 to 2025-06-30

149,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2026-01-01 to 2026-03-31

158,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2025-01-01 to 2025-03-31

612,000,000
Source

10-K · 2026-02-17 · 0000007084-26-000011

2025-01-01 to 2025-12-31

706,000,000
Source

10-K · 2025-02-20 · 0000007084-25-000011

2024-01-01 to 2024-12-31

647,000,000
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

2023-01-01 to 2023-12-31

396,000,000
Source

10-K · 2023-02-14 · 0000007084-23-000010

2022-01-01 to 2022-12-31

Investment Income, NetUSD——121,000,000
Source

10-Q · 2025-11-04 · 0000007084-25-000052

2025-07-01 to 2025-09-30

137,000,000
Source

10-Q · 2025-11-04 · 0000007084-25-000052

2024-07-01 to 2024-09-30

116,000,000
Source

10-Q · 2026-08-04 · 0000007084-26-000042

2026-04-01 to 2026-06-30

-70,000,000
Source

10-Q · 2026-08-04 · 0000007084-26-000042

2025-04-01 to 2025-06-30

125,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2026-01-01 to 2026-03-31

138,000,000
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2025-01-01 to 2025-03-31

118,000,000
Source

10-K · 2026-02-17 · 0000007084-26-000011

2025-01-01 to 2025-12-31

———
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD———-4,000,000
Source

10-Q · 2024-11-18 · 0000007084-24-000054

2024-07-01 to 2024-09-30

—————-18,000,000
Source

10-K · 2025-02-20 · 0000007084-25-000011

2024-01-01 to 2024-12-31

-18,000,000
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

2023-01-01 to 2023-12-31

-25,000,000
Source

10-K · 2023-02-14 · 0000007084-23-000010

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD————————246,000,000
Source

10-K · 2026-02-17 · 0000007084-26-000011

2025-01-01 to 2025-12-31

269,000,000
Source

10-K · 2025-02-20 · 0000007084-25-000011

2024-01-01 to 2024-12-31

256,000,000
Source

10-K/A · 2024-11-18 · 0000007084-24-000051

2023-01-01 to 2023-12-31

216,000,000
Source

10-K · 2023-02-14 · 0000007084-23-000010

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, Declared———
Source

10-Q · 2025-11-04 · 0000007084-25-000052

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-04 · 0000007084-25-000052

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-04 · 0000007084-26-000042

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0000007084-26-000042

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0000007084-26-000023

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-297960

S-3ASR · 2026-08-04 · 0001193125-26-332921

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

d102470dex41.htm · 8-K · 2026-08-10

EX-4.1 3 d102470dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 Unless this certificate is presented by an authorized representative of The Depository Trust Company (55 Water Street, New York, New York) to the Company or its agent for registration of transfer, exchange, or payment, and any certificate issued is registered in the name of Cede & Co. or in such other name as is requested by an authorized representative of The Depository Trust Company and any payment is made to Cede & Co., ANY TRANSFER, P…

8-K · 2026-08-10 · 0001193125-26-342579

Read attachment ↗
d102470dex42.htm · 8-K · 2026-08-10

EX-4.2 4 d102470dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 Unless this certificate is presented by an authorized representative of The Depository Trust Company (55 Water Street, New York, New York) to the Company or its agent for registration of transfer, exchange, or payment, and any certificate issued is registered in the name of Cede & Co. or in such other name as is requested by an authorized representative of The Depository Trust Company and any payment is made to Cede & Co., ANY TRANSFER, P…

8-K · 2026-08-10 · 0001193125-26-342579

Read attachment ↗
adm-ex991_20260630xq2.htm · 8-K · 2026-08-04

EX-99.1 2 adm-ex991_20260630xq2.htm EX-99.1 Document Exhibit 99.1 ADM Reports Second Quarter 2026 Results Reports second quarter 2026 EPS2 of $1.87 and adjusted EPS1,2 of $1.84 Raises full-year 2026 adjusted EPS guidance on strong commercial and operational execution, constructive biofuels environment, and momentum in Nutrition CHICAGO, August 4, 2026 - ADM (NYSE: ADM) today reported financial results for the quarter ended June 30, 2026 and updated its full-year 2026 outlook. 2Q26 Key …

8-K · 2026-08-04 · 0000007084-26-000040

Read attachment ↗
d168542dex991.htm · 8-K · 2026-07-23

EX-99.1 3 d168542dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 ADM Appoints Jeff Rowe as Executive Vice President and Chief Operating Officer Industry Leader in Science-Based Agriculture Brings More than 30 Years of Experience Driving Growth Strategies and Operational Excellence CHICAGO, July 20, 2026 - ADM (NYSE: ADM) (ADM or “the Company”), a global leader in innovative solutions from nature, today announced that it has appointed Jeff Rowe to the newly created role of Executive Vice Presiden…

8-K · 2026-07-23 · 0001193125-26-314103

Read attachment ↗
adm-ex991_20260331xq1.htm · 8-K · 2026-05-05

EX-99.1 2 adm-ex991_20260331xq1.htm EX-99.1 Document Exhibit 99.1 ADM Reports First Quarter 2026 Results Reports first quarter 2026 EPS2 of $0.62 and adjusted EPS1,2 of $0.71 Raises full-year adjusted EPS guidance, underpinned by the expectation of ongoing progress related to company priorities and the sustainment of a constructive environment following recent U.S. biofuels policy clarity CHICAGO, May 5, 2026 - ADM (NYSE: ADM) today reported financial results for the quarter ended March…

8-K · 2026-05-05 · 0000007084-26-000021

Read attachment ↗
d119393dex991.htm · 8-K · 2026-03-10

EX-99.1 2 d119393dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 ADM Appoints Michael McMurray to its Board of Directors CHICAGO, March 9, 2026 - ADM (NYSE: ADM), a global leader in innovative solutions from nature, announced the appointment of former LyondellBasell Industries N.V. executive vice president and CFO Michael McMurray as its newest Board member, effective March 9. McMurray brings more than three decades of financial and strategic leadership experience at leading global industrial com…

8-K · 2026-03-10 · 0001193125-26-100440

Read attachment ↗

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