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Security

The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00 · BA PRA

BA PRANYSEPreferred stockCurrentCIK 12927Updated Oct 28, 2026

Company: BOEING CO →

BA PRA price & chart

Provider market data

This symbol dialect needs an exact provider mapping.

About the company

A leading global aerospace company and top U.S. exporter, Boeing develops, manufactures and services commercial airplanes, defense products and space systems for customers in more than 150 countries. Our U.S. and global workforce and supplier base drive innovation, economic

8-K · 2025-12-08 · 0001628280-25-055825

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue89,463,000,000USD · FY 2025
Source

10-K · 2026-01-30 · 0001628280-26-004357

2025-01-01 to 2025-12-31

Net income2,235,000,000USD · FY 2025
Source

10-K · 2026-01-30 · 0001628280-26-004357

2025-01-01 to 2025-12-31

Operating income4,281,000,000USD · FY 2025
Source

10-K · 2026-01-30 · 0001628280-26-004357

2025-01-01 to 2025-12-31

Diluted EPS2.48USD per share · FY 2025
Source

10-K · 2026-01-30 · 0001628280-26-004357

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
AssetsUSD150,023,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-047023

As of 2025-09-30

137,695,000,000
Source

10-Q · 2024-10-23 · 0000012927-24-000082

As of 2024-09-30

165,870,000,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

As of 2026-06-30

155,120,000,000
Source

10-Q · 2025-07-29 · 0000012927-25-000062

As of 2025-06-30

142,720,000,000
Source

10-Q · 2024-07-31 · 0000012927-24-000055

As of 2024-06-30

164,787,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

As of 2026-03-31

156,494,000,000
Source

10-Q · 2025-04-23 · 0000012927-25-000031

As of 2025-03-31

134,484,000,000
Source

10-Q · 2024-04-24 · 0000012927-24-000025

As of 2024-03-31

168,235,000,000
Source

10-K · 2026-01-30 · 0001628280-26-004357

As of 2025-12-31

156,363,000,000
Source

10-K · 2025-02-03 · 0000012927-25-000015

As of 2024-12-31

137,012,000,000
Source

10-K · 2024-01-31 · 0000012927-24-000010

As of 2023-12-31

137,100,000,000
Source

10-K · 2023-01-27 · 0000012927-23-000007

As of 2022-12-31

Property, Plant and Equipment, NetUSD12,078,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-047023

As of 2025-09-30

11,236,000,000
Source

10-Q · 2024-10-23 · 0000012927-24-000082

As of 2024-09-30

16,321,000,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

As of 2026-06-30

11,658,000,000
Source

10-Q · 2025-07-29 · 0000012927-25-000062

As of 2025-06-30

10,976,000,000
Source

10-Q · 2024-07-31 · 0000012927-24-000055

As of 2024-06-30

15,763,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

As of 2026-03-31

11,459,000,000
Source

10-Q · 2025-04-23 · 0000012927-25-000031

As of 2025-03-31

10,696,000,000
Source

10-Q · 2024-04-24 · 0000012927-24-000025

As of 2024-03-31

15,361,000,000
Source

10-K · 2026-01-30 · 0001628280-26-004357

As of 2025-12-31

11,412,000,000
Source

10-K · 2025-02-03 · 0000012927-25-000015

As of 2024-12-31

10,661,000,000
Source

10-K · 2024-01-31 · 0000012927-24-000010

As of 2023-12-31

10,550,000,000
Source

10-K · 2023-01-27 · 0000012927-23-000007

As of 2022-12-31

GoodwillUSD7,281,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-047023

As of 2025-09-30

8,112,000,000
Source

10-Q · 2024-10-23 · 0000012927-24-000082

As of 2024-09-30

17,554,000,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

As of 2026-06-30

7,280,000,000
Source

10-Q · 2025-07-29 · 0000012927-25-000062

As of 2025-06-30

8,108,000,000
Source

10-Q · 2024-07-31 · 0000012927-24-000055

As of 2024-06-30

17,633,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

As of 2026-03-31

8,091,000,000
Source

10-Q · 2025-04-23 · 0000012927-25-000031

As of 2025-03-31

8,089,000,000
Source

10-Q · 2024-04-24 · 0000012927-24-000025

As of 2024-03-31

17,275,000,000
Source

10-K · 2026-01-30 · 0001628280-26-004357

As of 2025-12-31

8,084,000,000
Source

10-K · 2025-02-03 · 0000012927-25-000015

As of 2024-12-31

8,093,000,000
Source

10-K · 2024-01-31 · 0000012927-24-000010

As of 2023-12-31

8,057,000,000
Source

10-K · 2023-01-27 · 0000012927-23-000007

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD1,495,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-047023

As of 2025-09-30

2,011,000,000
Source

10-Q · 2024-10-23 · 0000012927-24-000082

As of 2024-09-30

1,531,000,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

As of 2026-06-30

1,542,000,000
Source

10-Q · 2025-07-29 · 0000012927-25-000062

As of 2025-06-30

2,067,000,000
Source

10-Q · 2024-07-31 · 0000012927-24-000055

As of 2024-06-30

1,517,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

As of 2026-03-31

1,904,000,000
Source

10-Q · 2025-04-23 · 0000012927-25-000031

As of 2025-03-31

2,034,000,000
Source

10-Q · 2024-04-24 · 0000012927-24-000025

As of 2024-03-31

1,567,000,000
Source

10-K · 2026-01-30 · 0001628280-26-004357

As of 2025-12-31

1,957,000,000
Source

10-K · 2025-02-03 · 0000012927-25-000015

As of 2024-12-31

2,094,000,000
Source

10-K · 2024-01-31 · 0000012927-24-000010

As of 2023-12-31

2,311,000,000
Source

10-K · 2023-01-27 · 0000012927-23-000007

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD6,173,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-047023

As of 2025-09-30

9,961,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-047023

As of 2024-09-30

7,239,000,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

As of 2026-06-30

7,087,000,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

As of 2025-06-30

10,894,000,000
Source

10-Q · 2025-07-29 · 0000012927-25-000062

As of 2024-06-30

9,441,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

As of 2026-03-31

10,142,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

As of 2025-03-31

6,914,000,000
Source

10-Q · 2025-04-23 · 0000012927-25-000031

As of 2024-03-31

10,921,000,000
Source

10-K · 2026-01-30 · 0001628280-26-004357

As of 2025-12-31

13,801,000,000
Source

10-K · 2025-02-03 · 0000012927-25-000015

As of 2024-12-31

12,691,000,000
Source

10-K · 2024-01-31 · 0000012927-24-000010

As of 2023-12-31

14,614,000,000
Source

10-K · 2023-01-27 · 0000012927-23-000007

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD3,314,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-047023

As of 2025-09-30

2,894,000,000
Source

10-Q · 2024-10-23 · 0000012927-24-000082

As of 2024-09-30

3,515,000,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

As of 2026-06-30

3,190,000,000
Source

10-Q · 2025-07-29 · 0000012927-25-000062

As of 2025-06-30

3,155,000,000
Source

10-Q · 2024-07-31 · 0000012927-24-000055

As of 2024-06-30

3,485,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

As of 2026-03-31

3,204,000,000
Source

10-Q · 2025-04-23 · 0000012927-25-000031

As of 2025-03-31

2,959,000,000
Source

10-Q · 2024-04-24 · 0000012927-24-000025

As of 2024-03-31

2,921,000,000
Source

10-K · 2026-01-30 · 0001628280-26-004357

As of 2025-12-31

2,631,000,000
Source

10-K · 2025-02-03 · 0000012927-25-000015

As of 2024-12-31

2,649,000,000
Source

10-K · 2024-01-31 · 0000012927-24-000010

As of 2023-12-31

2,517,000,000
Source

10-K · 2023-01-27 · 0000012927-23-000007

As of 2022-12-31

Assets, CurrentUSD122,132,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-047023

As of 2025-09-30

109,436,000,000
Source

10-Q · 2024-10-23 · 0000012927-24-000082

As of 2024-09-30

124,630,000,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

As of 2026-06-30

127,301,000,000
Source

10-Q · 2025-07-29 · 0000012927-25-000062

As of 2025-06-30

114,439,000,000
Source

10-Q · 2024-07-31 · 0000012927-24-000055

As of 2024-06-30

124,141,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

As of 2026-03-31

127,662,000,000
Source

10-Q · 2025-04-23 · 0000012927-25-000031

As of 2025-03-31

106,532,000,000
Source

10-Q · 2024-04-24 · 0000012927-24-000025

As of 2024-03-31

128,459,000,000
Source

10-K · 2026-01-30 · 0001628280-26-004357

As of 2025-12-31

127,998,000,000
Source

10-K · 2025-02-03 · 0000012927-25-000015

As of 2024-12-31

109,275,000,000
Source

10-K · 2024-01-31 · 0000012927-24-000010

As of 2023-12-31

109,523,000,000
Source

10-K · 2023-01-27 · 0000012927-23-000007

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————2,123,000,000
Source

10-K · 2026-01-30 · 0001628280-26-004357

As of 2025-12-31

1,984,000,000
Source

10-K · 2025-02-03 · 0000012927-25-000015

As of 2024-12-31

1,690,000,000
Source

10-K · 2024-01-31 · 0000012927-24-000010

As of 2023-12-31

1,451,000,000
Source

10-K · 2023-01-27 · 0000012927-23-000007

As of 2022-12-31

Other Assets, NoncurrentUSD5,698,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-047023

As of 2025-09-30

5,505,000,000
Source

10-Q · 2024-10-23 · 0000012927-24-000082

As of 2024-09-30

4,200,000,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

As of 2026-06-30

5,849,000,000
Source

10-Q · 2025-07-29 · 0000012927-25-000062

As of 2025-06-30

5,319,000,000
Source

10-Q · 2024-07-31 · 0000012927-24-000055

As of 2024-06-30

4,160,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

As of 2026-03-31

5,932,000,000
Source

10-Q · 2025-04-23 · 0000012927-25-000031

As of 2025-03-31

5,190,000,000
Source

10-Q · 2024-04-24 · 0000012927-24-000025

As of 2024-03-31

4,177,000,000
Source

10-K · 2026-01-30 · 0001628280-26-004357

As of 2025-12-31

5,414,000,000
Source

10-K · 2025-02-03 · 0000012927-25-000015

As of 2024-12-31

4,935,000,000
Source

10-K · 2024-01-31 · 0000012927-24-000010

As of 2023-12-31

4,163,000,000
Source

10-K · 2023-01-27 · 0000012927-23-000007

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD158,276,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-047023

As of 2025-09-30

161,257,000,000
Source

10-Q · 2024-10-23 · 0000012927-24-000082

As of 2024-09-30

159,755,000,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

As of 2026-06-30

158,416,000,000
Source

10-Q · 2025-07-29 · 0000012927-25-000062

As of 2025-06-30

160,702,000,000
Source

10-Q · 2024-07-31 · 0000012927-24-000055

As of 2024-06-30

158,800,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

As of 2026-03-31

159,819,000,000
Source

10-Q · 2025-04-23 · 0000012927-25-000031

As of 2025-03-31

151,500,000,000
Source

10-Q · 2024-04-24 · 0000012927-24-000025

As of 2024-03-31

162,778,000,000
Source

10-K · 2026-01-30 · 0001628280-26-004357

As of 2025-12-31

160,277,000,000
Source

10-K · 2025-02-03 · 0000012927-25-000015

As of 2024-12-31

154,240,000,000
Source

10-K · 2024-01-31 · 0000012927-24-000010

As of 2023-12-31

152,948,000,000
Source

10-K · 2023-01-27 · 0000012927-23-000007

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD5,061,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-047023

As of 2025-09-30

5,061,000,000
Source

10-Q · 2024-10-23 · 0000012927-24-000082

As of 2024-09-30

5,061,000,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

As of 2026-06-30

5,061,000,000
Source

10-Q · 2025-07-29 · 0000012927-25-000062

As of 2025-06-30

5,061,000,000
Source

10-Q · 2024-07-31 · 0000012927-24-000055

As of 2024-06-30

5,061,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

As of 2026-03-31

5,061,000,000
Source

10-Q · 2025-04-23 · 0000012927-25-000031

As of 2025-03-31

5,061,000,000
Source

10-Q · 2024-04-24 · 0000012927-24-000025

As of 2024-03-31

5,061,000,000
Source

10-K · 2026-01-30 · 0001628280-26-004357

As of 2025-12-31

5,061,000,000
Source

10-K · 2025-02-03 · 0000012927-25-000015

As of 2024-12-31

5,061,000,000
Source

10-K · 2024-01-31 · 0000012927-24-000010

As of 2023-12-31

5,061,000,000
Source

10-K · 2023-01-27 · 0000012927-23-000007

As of 2022-12-31

Additional Paid in CapitalUSD19,218,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-047023

As of 2025-09-30

10,925,000,000
Source

10-Q · 2024-10-23 · 0000012927-24-000082

As of 2024-09-30

21,949,000,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

As of 2026-06-30

19,238,000,000
Source

10-Q · 2025-07-29 · 0000012927-25-000062

As of 2025-06-30

10,727,000,000
Source

10-Q · 2024-07-31 · 0000012927-24-000055

As of 2024-06-30

21,671,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

As of 2026-03-31

19,008,000,000
Source

10-Q · 2025-04-23 · 0000012927-25-000031

As of 2025-03-31

10,539,000,000
Source

10-Q · 2024-04-24 · 0000012927-24-000025

As of 2024-03-31

21,441,000,000
Source

10-K · 2026-01-30 · 0001628280-26-004357

As of 2025-12-31

18,964,000,000
Source

10-K · 2025-02-03 · 0000012927-25-000015

As of 2024-12-31

10,309,000,000
Source

10-K · 2024-01-31 · 0000012927-24-000010

As of 2023-12-31

9,947,000,000
Source

10-K · 2023-01-27 · 0000012927-23-000007

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD9,118,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-047023

As of 2025-09-30

19,299,000,000
Source

10-Q · 2024-10-23 · 0000012927-24-000082

As of 2024-09-30

16,632,000,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

As of 2026-06-30

14,542,000,000
Source

10-Q · 2025-07-29 · 0000012927-25-000062

As of 2025-06-30

25,469,000,000
Source

10-Q · 2024-07-31 · 0000012927-24-000055

As of 2024-06-30

17,162,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

As of 2026-03-31

15,239,000,000
Source

10-Q · 2025-04-23 · 0000012927-25-000031

As of 2025-03-31

26,908,000,000
Source

10-Q · 2024-04-24 · 0000012927-24-000025

As of 2024-03-31

17,252,000,000
Source

10-K · 2026-01-30 · 0001628280-26-004357

As of 2025-12-31

15,362,000,000
Source

10-K · 2025-02-03 · 0000012927-25-000015

As of 2024-12-31

27,251,000,000
Source

10-K · 2024-01-31 · 0000012927-24-000010

As of 2023-12-31

29,473,000,000
Source

10-K · 2023-01-27 · 0000012927-23-000007

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-10,544,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-047023

As of 2025-09-30

-10,273,000,000
Source

10-Q · 2024-10-23 · 0000012927-24-000082

As of 2024-09-30

-10,132,000,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

As of 2026-06-30

-10,539,000,000
Source

10-Q · 2025-07-29 · 0000012927-25-000062

As of 2025-06-30

-10,392,000,000
Source

10-Q · 2024-07-31 · 0000012927-24-000055

As of 2024-06-30

-10,266,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

As of 2026-03-31

-10,760,000,000
Source

10-Q · 2025-04-23 · 0000012927-25-000031

As of 2025-03-31

-10,412,000,000
Source

10-Q · 2024-04-24 · 0000012927-24-000025

As of 2024-03-31

-10,277,000,000
Source

10-K · 2026-01-30 · 0001628280-26-004357

As of 2025-12-31

-10,915,000,000
Source

10-K · 2025-02-03 · 0000012927-25-000015

As of 2024-12-31

-10,305,000,000
Source

10-K · 2024-01-31 · 0000012927-24-000010

As of 2023-12-31

-9,550,000,000
Source

10-K · 2023-01-27 · 0000012927-23-000007

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-8,250,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-047023

As of 2025-09-30

-23,552,000,000
Source

10-Q · 2024-10-23 · 0000012927-24-000082

As of 2024-09-30

6,100,000,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

As of 2026-06-30

-3,295,000,000
Source

10-Q · 2025-07-29 · 0000012927-25-000062

As of 2025-06-30

-17,976,000,000
Source

10-Q · 2024-07-31 · 0000012927-24-000055

As of 2024-06-30

5,987,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

As of 2026-03-31

-3,325,000,000
Source

10-Q · 2025-04-23 · 0000012927-25-000031

As of 2025-03-31

-17,009,000,000
Source

10-Q · 2024-04-24 · 0000012927-24-000025

As of 2024-03-31

5,454,000,000
Source

10-K · 2026-01-30 · 0001628280-26-004357

As of 2025-12-31

-3,908,000,000
Source

10-K · 2025-02-03 · 0000012927-25-000015

As of 2024-12-31

-17,233,000,000
Source

10-K · 2024-01-31 · 0000012927-24-000010

As of 2023-12-31

-15,883,000,000
Source

10-K · 2023-01-27 · 0000012927-23-000007

As of 2022-12-31

Liabilities and EquityUSD150,023,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-047023

As of 2025-09-30

137,695,000,000
Source

10-Q · 2024-10-23 · 0000012927-24-000082

As of 2024-09-30

165,870,000,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

As of 2026-06-30

155,120,000,000
Source

10-Q · 2025-07-29 · 0000012927-25-000062

As of 2025-06-30

142,720,000,000
Source

10-Q · 2024-07-31 · 0000012927-24-000055

As of 2024-06-30

164,787,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

As of 2026-03-31

156,494,000,000
Source

10-Q · 2025-04-23 · 0000012927-25-000031

As of 2025-03-31

134,484,000,000
Source

10-Q · 2024-04-24 · 0000012927-24-000025

As of 2024-03-31

168,235,000,000
Source

10-K · 2026-01-30 · 0001628280-26-004357

As of 2025-12-31

156,363,000,000
Source

10-K · 2025-02-03 · 0000012927-25-000015

As of 2024-12-31

137,012,000,000
Source

10-K · 2024-01-31 · 0000012927-24-000010

As of 2023-12-31

137,100,000,000
Source

10-K · 2023-01-27 · 0000012927-23-000007

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD103,324,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-047023

As of 2025-09-30

97,300,000,000
Source

10-Q · 2024-10-23 · 0000012927-24-000082

As of 2024-09-30

109,563,000,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

As of 2026-06-30

103,376,000,000
Source

10-Q · 2025-07-29 · 0000012927-25-000062

As of 2025-06-30

96,630,000,000
Source

10-Q · 2024-07-31 · 0000012927-24-000055

As of 2024-06-30

105,547,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

As of 2026-03-31

103,654,000,000
Source

10-Q · 2025-04-23 · 0000012927-25-000031

As of 2025-03-31

93,258,000,000
Source

10-Q · 2024-04-24 · 0000012927-24-000025

As of 2024-03-31

108,115,000,000
Source

10-K · 2026-01-30 · 0001628280-26-004357

As of 2025-12-31

97,078,000,000
Source

10-K · 2025-02-03 · 0000012927-25-000015

As of 2024-12-31

95,827,000,000
Source

10-K · 2024-01-31 · 0000012927-24-000010

As of 2023-12-31

90,052,000,000
Source

10-K · 2023-01-27 · 0000012927-23-000007

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————335,000,000
Source

10-K · 2026-01-30 · 0001628280-26-004357

As of 2025-12-31

324,000,000
Source

10-K · 2025-02-03 · 0000012927-25-000015

As of 2024-12-31

296,000,000
Source

10-K · 2024-01-31 · 0000012927-24-000010

As of 2023-12-31

276,000,000
Source

10-K · 2023-01-27 · 0000012927-23-000007

As of 2022-12-31

Accounts Payable, CurrentUSD11,732,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-047023

As of 2025-09-30

12,267,000,000
Source

10-Q · 2024-10-23 · 0000012927-24-000082

As of 2024-09-30

14,346,000,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

As of 2026-06-30

11,238,000,000
Source

10-Q · 2025-07-29 · 0000012927-25-000062

As of 2025-06-30

11,864,000,000
Source

10-Q · 2024-07-31 · 0000012927-24-000055

As of 2024-06-30

13,713,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

As of 2026-03-31

11,034,000,000
Source

10-Q · 2025-04-23 · 0000012927-25-000031

As of 2025-03-31

11,616,000,000
Source

10-Q · 2024-04-24 · 0000012927-24-000025

As of 2024-03-31

13,109,000,000
Source

10-K · 2026-01-30 · 0001628280-26-004357

As of 2025-12-31

11,364,000,000
Source

10-K · 2025-02-03 · 0000012927-25-000015

As of 2024-12-31

11,964,000,000
Source

10-K · 2024-01-31 · 0000012927-24-000010

As of 2023-12-31

10,200,000,000
Source

10-K · 2023-01-27 · 0000012927-23-000007

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————————1,932,000,000
Source

10-K · 2026-01-30 · 0001628280-26-004357

As of 2025-12-31

1,770,000,000
Source

10-K · 2025-02-03 · 0000012927-25-000015

As of 2024-12-31

1,518,000,000
Source

10-K · 2024-01-31 · 0000012927-24-000010

As of 2023-12-31

1,305,000,000
Source

10-K · 2023-01-27 · 0000012927-23-000007

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD191,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-047023

As of 2025-09-30

249,000,000
Source

10-Q · 2024-10-23 · 0000012927-24-000082

As of 2024-09-30

260,000,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

As of 2026-06-30

193,000,000
Source

10-Q · 2025-07-29 · 0000012927-25-000062

As of 2025-06-30

291,000,000
Source

10-Q · 2024-07-31 · 0000012927-24-000055

As of 2024-06-30

237,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

As of 2026-03-31

162,000,000
Source

10-Q · 2025-04-23 · 0000012927-25-000031

As of 2025-03-31

223,000,000
Source

10-Q · 2024-04-24 · 0000012927-24-000025

As of 2024-03-31

216,000,000
Source

10-K · 2026-01-30 · 0001628280-26-004357

As of 2025-12-31

122,000,000
Source

10-K · 2025-02-03 · 0000012927-25-000015

As of 2024-12-31

229,000,000
Source

10-K · 2024-01-31 · 0000012927-24-000010

As of 2023-12-31

230,000,000
Source

10-K · 2023-01-27 · 0000012927-23-000007

As of 2022-12-31

Other Liabilities, NoncurrentUSD2,350,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-047023

As of 2025-09-30

2,314,000,000
Source

10-Q · 2024-10-23 · 0000012927-24-000082

As of 2024-09-30

2,462,000,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

As of 2026-06-30

2,324,000,000
Source

10-Q · 2025-07-29 · 0000012927-25-000062

As of 2025-06-30

2,212,000,000
Source

10-Q · 2024-07-31 · 0000012927-24-000055

As of 2024-06-30

2,405,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

As of 2026-03-31

2,260,000,000
Source

10-Q · 2025-04-23 · 0000012927-25-000031

As of 2025-03-31

2,546,000,000
Source

10-Q · 2024-04-24 · 0000012927-24-000025

As of 2024-03-31

2,432,000,000
Source

10-K · 2026-01-30 · 0001628280-26-004357

As of 2025-12-31

2,318,000,000
Source

10-K · 2025-02-03 · 0000012927-25-000015

As of 2024-12-31

2,332,000,000
Source

10-K · 2024-01-31 · 0000012927-24-000010

As of 2023-12-31

2,211,000,000
Source

10-K · 2023-01-27 · 0000012927-23-000007

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD-3,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-047023

As of 2025-09-30

-10,000,000
Source

10-Q · 2024-10-23 · 0000012927-24-000082

As of 2024-09-30

15,000,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

As of 2026-06-30

-1,000,000
Source

10-Q · 2025-07-29 · 0000012927-25-000062

As of 2025-06-30

-6,000,000
Source

10-Q · 2024-07-31 · 0000012927-24-000055

As of 2024-06-30

——-7,000,000
Source

10-Q · 2024-04-24 · 0000012927-24-000025

As of 2024-03-31

3,000,000
Source

10-K · 2026-01-30 · 0001628280-26-004357

As of 2025-12-31

-6,000,000
Source

10-K · 2025-02-03 · 0000012927-25-000015

As of 2024-12-31

5,000,000
Source

10-K · 2024-01-31 · 0000012927-24-000010

As of 2023-12-31

35,000,000
Source

10-K · 2023-01-27 · 0000012927-23-000007

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD24,364,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-047023

As of 2025-09-30

22,628,000,000
Source

10-Q · 2024-10-23 · 0000012927-24-000082

As of 2024-09-30

26,593,000,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

As of 2026-06-30

23,508,000,000
Source

10-Q · 2025-07-29 · 0000012927-25-000062

As of 2025-06-30

21,850,000,000
Source

10-Q · 2024-07-31 · 0000012927-24-000055

As of 2024-06-30

26,388,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

As of 2026-03-31

23,576,000,000
Source

10-Q · 2025-04-23 · 0000012927-25-000031

As of 2025-03-31

21,607,000,000
Source

10-Q · 2024-04-24 · 0000012927-24-000025

As of 2024-03-31

27,141,000,000
Source

10-K · 2026-01-30 · 0001628280-26-004357

As of 2025-12-31

24,103,000,000
Source

10-K · 2025-02-03 · 0000012927-25-000015

As of 2024-12-31

22,331,000,000
Source

10-K · 2024-01-31 · 0000012927-24-000010

As of 2023-12-31

21,581,000,000
Source

10-K · 2023-01-27 · 0000012927-23-000007

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————109,000,000
Source

10-K · 2026-01-30 · 0001628280-26-004357

As of 2025-12-31

—170,000,000
Source

10-K · 2024-01-31 · 0000012927-24-000010

As of 2023-12-31

167,000,000
Source

10-K · 2023-01-27 · 0000012927-23-000007

As of 2022-12-31

Long-term DebtUSD53,177,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-047023

As of 2025-09-30

57,397,000,000
Source

10-Q · 2024-10-23 · 0000012927-24-000082

As of 2024-09-30

45,596,000,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

As of 2026-06-30

53,143,000,000
Source

10-Q · 2025-07-29 · 0000012927-25-000062

As of 2025-06-30

57,669,000,000
Source

10-Q · 2024-07-31 · 0000012927-24-000055

As of 2024-06-30

46,962,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

As of 2026-03-31

53,394,000,000
Source

10-Q · 2025-04-23 · 0000012927-25-000031

As of 2025-03-31

47,689,000,000
Source

10-Q · 2024-04-24 · 0000012927-24-000025

As of 2024-03-31

53,848,000,000
Source

10-K · 2026-01-30 · 0001628280-26-004357

As of 2025-12-31

53,625,000,000
Source

10-K · 2025-02-03 · 0000012927-25-000015

As of 2024-12-31

52,055,000,000
Source

10-K · 2024-01-31 · 0000012927-24-000010

As of 2023-12-31

56,794,000,000
Source

10-K · 2023-01-27 · 0000012927-23-000007

As of 2022-12-31

Short-term InvestmentsUSD16,811,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-047023

As of 2025-09-30

509,000,000
Source

10-Q · 2024-10-23 · 0000012927-24-000082

As of 2024-09-30

12,783,000,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

As of 2026-06-30

15,880,000,000
Source

10-Q · 2025-07-29 · 0000012927-25-000062

As of 2025-06-30

1,727,000,000
Source

10-Q · 2024-07-31 · 0000012927-24-000055

As of 2024-06-30

11,464,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

As of 2026-03-31

13,532,000,000
Source

10-Q · 2025-04-23 · 0000012927-25-000031

As of 2025-03-31

615,000,000
Source

10-Q · 2024-04-24 · 0000012927-24-000025

As of 2024-03-31

18,479,000,000
Source

10-K · 2026-01-30 · 0001628280-26-004357

As of 2025-12-31

12,481,000,000
Source

10-K · 2025-02-03 · 0000012927-25-000015

As of 2024-12-31

3,274,000,000
Source

10-K · 2024-01-31 · 0000012927-24-000010

As of 2023-12-31

2,606,000,000
Source

10-K · 2023-01-27 · 0000012927-23-000007

As of 2022-12-31

Cash, Cash Equivalents, and Short-term Investments——
Source

10-Q · 2024-10-23 · 0000012927-24-000082

As of 2024-09-30

——————————

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——-5,339,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-047023

2025-07-01 to 2025-09-30

-6,174,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-047023

2024-07-01 to 2024-09-30

-428,000,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

2026-04-01 to 2026-06-30

-612,000,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

2025-04-01 to 2025-06-30

-7,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2026-01-01 to 2026-03-31

-31,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2025-01-01 to 2025-03-31

2,238,000,000
Source

10-K · 2026-01-30 · 0001628280-26-004357

2025-01-01 to 2025-12-31

-11,829,000,000
Source

10-K · 2025-02-03 · 0000012927-25-000015

2024-01-01 to 2024-12-31

-2,242,000,000
Source

10-K · 2024-01-31 · 0000012927-24-000010

2023-01-01 to 2023-12-31

-5,053,000,000
Source

10-K · 2023-01-27 · 0000012927-23-000007

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——491,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-047023

2025-07-01 to 2025-09-30

444,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-047023

2024-07-01 to 2024-09-30

596,000,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

2026-04-01 to 2026-06-30

460,000,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

2025-04-01 to 2025-06-30

573,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2026-01-01 to 2026-03-31

466,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2025-01-01 to 2025-03-31

1,953,000,000
Source

10-K · 2026-01-30 · 0001628280-26-004357

2025-01-01 to 2025-12-31

1,836,000,000
Source

10-K · 2025-02-03 · 0000012927-25-000015

2024-01-01 to 2024-12-31

1,861,000,000
Source

10-K · 2024-01-31 · 0000012927-24-000010

2023-01-01 to 2023-12-31

1,979,000,000
Source

10-K · 2023-01-27 · 0000012927-23-000007

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————161,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2026-01-01 to 2026-03-31

135,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2025-01-01 to 2025-03-31

426,000,000
Source

10-K · 2026-01-30 · 0001628280-26-004357

2025-01-01 to 2025-12-31

407,000,000
Source

10-K · 2025-02-03 · 0000012927-25-000015

2024-01-01 to 2024-12-31

690,000,000
Source

10-K · 2024-01-31 · 0000012927-24-000010

2023-01-01 to 2023-12-31

725,000,000
Source

10-K · 2023-01-27 · 0000012927-23-000007

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————509,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2026-01-01 to 2026-03-31

570,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2025-01-01 to 2025-03-31

95,000,000
Source

10-K · 2026-01-30 · 0001628280-26-004357

2025-01-01 to 2025-12-31

37,000,000
Source

10-K · 2025-02-03 · 0000012927-25-000015

2024-01-01 to 2024-12-31

128,000,000
Source

10-K · 2024-01-31 · 0000012927-24-000010

2023-01-01 to 2023-12-31

-142,000,000
Source

10-K · 2023-01-27 · 0000012927-23-000007

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————2,634,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2026-01-01 to 2026-03-31

1,521,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2025-01-01 to 2025-03-31

1,501,000,000
Source

10-K · 2026-01-30 · 0001628280-26-004357

2025-01-01 to 2025-12-31

12,353,000,000
Source

10-K · 2025-02-03 · 0000012927-25-000015

2024-01-01 to 2024-12-31

1,681,000,000
Source

10-K · 2024-01-31 · 0000012927-24-000010

2023-01-01 to 2023-12-31

-420,000,000
Source

10-K · 2023-01-27 · 0000012927-23-000007

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————1,073,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2026-01-01 to 2026-03-31

-95,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2025-01-01 to 2025-03-31

724,000,000
Source

10-K · 2026-01-30 · 0001628280-26-004357

2025-01-01 to 2025-12-31

-793,000,000
Source

10-K · 2025-02-03 · 0000012927-25-000015

2024-01-01 to 2024-12-31

1,672,000,000
Source

10-K · 2024-01-31 · 0000012927-24-000010

2023-01-01 to 2023-12-31

838,000,000
Source

10-K · 2023-01-27 · 0000012927-23-000007

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————99,000,000
Source

10-K · 2026-01-30 · 0001628280-26-004357

2025-01-01 to 2025-12-31

-302,000,000
Source

10-K · 2025-02-03 · 0000012927-25-000015

2024-01-01 to 2024-12-31

30,000,000
Source

10-K · 2024-01-31 · 0000012927-24-000010

2023-01-01 to 2023-12-31

-11,000,000
Source

10-K · 2023-01-27 · 0000012927-23-000007

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-179,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2026-01-01 to 2026-03-31

-1,616,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2025-01-01 to 2025-03-31

1,065,000,000
Source

10-K · 2026-01-30 · 0001628280-26-004357

2025-01-01 to 2025-12-31

-12,080,000,000
Source

10-K · 2025-02-03 · 0000012927-25-000015

2024-01-01 to 2024-12-31

5,960,000,000
Source

10-K · 2024-01-31 · 0000012927-24-000010

2023-01-01 to 2023-12-31

3,512,000,000
Source

10-K · 2023-01-27 · 0000012927-23-000007

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————1,248,000,000
Source

10-K · 2026-01-30 · 0001628280-26-004357

2025-01-01 to 2025-12-31

50,000,000
Source

10-K · 2025-02-03 · 0000012927-25-000015

2024-01-01 to 2024-12-31

70,000,000
Source

10-K · 2024-01-31 · 0000012927-24-000010

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Investing ActivitiesUSD——————5,711,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2026-01-01 to 2026-03-31

-1,717,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2025-01-01 to 2025-03-31

499,000,000
Source

10-K · 2026-01-30 · 0001628280-26-004357

2025-01-01 to 2025-12-31

-11,973,000,000
Source

10-K · 2025-02-03 · 0000012927-25-000015

2024-01-01 to 2024-12-31

-2,437,000,000
Source

10-K · 2024-01-31 · 0000012927-24-000010

2023-01-01 to 2023-12-31

4,370,000,000
Source

10-K · 2023-01-27 · 0000012927-23-000007

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————4,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2026-01-01 to 2026-03-31

-1,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2025-01-01 to 2025-03-31

-1,000,000
Source

10-K · 2026-01-30 · 0001628280-26-004357

2025-01-01 to 2025-12-31

11,000,000
Source

10-K · 2025-02-03 · 0000012927-25-000015

2024-01-01 to 2024-12-31

158,000,000
Source

10-K · 2024-01-31 · 0000012927-24-000010

2023-01-01 to 2023-12-31

11,000,000
Source

10-K · 2023-01-27 · 0000012927-23-000007

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————1,275,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2026-01-01 to 2026-03-31

674,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2025-01-01 to 2025-03-31

2,942,000,000
Source

10-K · 2026-01-30 · 0001628280-26-004357

2025-01-01 to 2025-12-31

2,230,000,000
Source

10-K · 2025-02-03 · 0000012927-25-000015

2024-01-01 to 2024-12-31

1,527,000,000
Source

10-K · 2024-01-31 · 0000012927-24-000010

2023-01-01 to 2023-12-31

1,222,000,000
Source

10-K · 2023-01-27 · 0000012927-23-000007

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————31,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2026-01-01 to 2026-03-31

14,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2025-01-01 to 2025-03-31

34,000,000
Source

10-K · 2026-01-30 · 0001628280-26-004357

2025-01-01 to 2025-12-31

83,000,000
Source

10-K · 2025-02-03 · 0000012927-25-000015

2024-01-01 to 2024-12-31

408,000,000
Source

10-K · 2024-01-31 · 0000012927-24-000010

2023-01-01 to 2023-12-31

40,000,000
Source

10-K · 2023-01-27 · 0000012927-23-000007

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-7,028,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2026-01-01 to 2026-03-31

-338,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2025-01-01 to 2025-03-31

-3,763,000,000
Source

10-K · 2026-01-30 · 0001628280-26-004357

2025-01-01 to 2025-12-31

25,209,000,000
Source

10-K · 2025-02-03 · 0000012927-25-000015

2024-01-01 to 2024-12-31

-5,487,000,000
Source

10-K · 2024-01-31 · 0000012927-24-000010

2023-01-01 to 2023-12-31

-1,266,000,000
Source

10-K · 2023-01-27 · 0000012927-23-000007

2022-01-01 to 2022-12-31

Dividends paid———
Source

10-Q · 2025-10-29 · 0001628280-25-047023

2025-07-01 to 2025-09-30

——
Source

10-Q · 2026-07-28 · 0001628280-26-050038

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-28 · 0001628280-26-050038

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-01-30 · 0001628280-26-004357

2025-01-01 to 2025-12-31

———
Proceeds from (Payments for) Other Financing ActivitiesUSD——————15,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2026-01-01 to 2026-03-31

14,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2025-01-01 to 2025-03-31

58,000,000
Source

10-K · 2026-01-30 · 0001628280-26-004357

2025-01-01 to 2025-12-31

-53,000,000
Source

10-K · 2025-02-03 · 0000012927-25-000015

2024-01-01 to 2024-12-31

17,000,000
Source

10-K · 2024-01-31 · 0000012927-24-000010

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-1,495,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2026-01-01 to 2026-03-31

-3,659,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2025-01-01 to 2025-03-31

-2,159,000,000
Source

10-K · 2026-01-30 · 0001628280-26-004357

2025-01-01 to 2025-12-31

1,109,000,000
Source

10-K · 2025-02-03 · 0000012927-25-000015

2024-01-01 to 2024-12-31

-1,934,000,000
Source

10-K · 2024-01-31 · 0000012927-24-000010

2023-01-01 to 2023-12-31

6,543,000,000
Source

10-K · 2023-01-27 · 0000012927-23-000007

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——6,882,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-047023

As of 2025-09-30

9,982,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-047023

As of 2024-09-30

7,966,000,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

As of 2026-06-30

7,796,000,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

As of 2025-06-30

10,168,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

As of 2026-03-31

10,163,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

As of 2025-03-31

11,663,000,000
Source

10-K · 2026-01-30 · 0001628280-26-004357

As of 2025-12-31

13,822,000,000
Source

10-K · 2025-02-03 · 0000012927-25-000015

As of 2024-12-31

12,713,000,000
Source

10-K · 2024-01-31 · 0000012927-24-000010

As of 2023-12-31

14,647,000,000
Source

10-K · 2023-01-27 · 0000012927-23-000007

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————275,000,000
Source

10-K · 2026-01-30 · 0001628280-26-004357

2025-01-01 to 2025-12-31

187,000,000
Source

10-K · 2025-02-03 · 0000012927-25-000015

2024-01-01 to 2024-12-31

204,000,000
Source

10-K · 2024-01-31 · 0000012927-24-000010

2023-01-01 to 2023-12-31

-1,317,000,000
Source

10-K · 2023-01-27 · 0000012927-23-000007

2022-01-01 to 2022-12-31

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

10-Q · 2026-04-22 · 0001628280-26-026458

2026-01-01 to 2026-03-31

12,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2025-01-01 to 2025-03-31

40,000,000
Source

10-K · 2026-01-30 · 0001628280-26-004357

2025-01-01 to 2025-12-31

-47,000,000
Source

10-K · 2025-02-03 · 0000012927-25-000015

2024-01-01 to 2024-12-31

30,000,000
Source

10-K · 2024-01-31 · 0000012927-24-000010

2023-01-01 to 2023-12-31

-73,000,000
Source

10-K · 2023-01-27 · 0000012927-23-000007

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————427,000,000
Source

10-K · 2026-01-30 · 0001628280-26-004357

2025-01-01 to 2025-12-31

409,000,000
Source

10-K · 2025-02-03 · 0000012927-25-000015

2024-01-01 to 2024-12-31

697,000,000
Source

10-K · 2024-01-31 · 0000012927-24-000010

2023-01-01 to 2023-12-31

726,000,000
Source

10-K · 2023-01-27 · 0000012927-23-000007

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————204,000,000
Source

10-K · 2026-01-30 · 0001628280-26-004357

2025-01-01 to 2025-12-31

223,000,000
Source

10-K · 2025-02-03 · 0000012927-25-000015

2024-01-01 to 2024-12-31

235,000,000
Source

10-K · 2024-01-31 · 0000012927-24-000010

2023-01-01 to 2023-12-31

241,000,000
Source

10-K · 2023-01-27 · 0000012927-23-000007

2022-01-01 to 2022-12-31

Financing Interest ExpenseUSD———————————28,000,000
Source

10-K · 2023-01-27 · 0000012927-23-000007

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD——-1,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-047023

2025-07-01 to 2025-09-30

—67,000,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

2026-04-01 to 2026-06-30

67,000,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

2025-04-01 to 2025-06-30

12,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2026-01-01 to 2026-03-31

-3,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2025-01-01 to 2025-03-31

9,672,000,000
Source

10-K · 2026-01-30 · 0001628280-26-004357

2025-01-01 to 2025-12-31

46,000,000
Source

10-K · 2025-02-03 · 0000012927-25-000015

2024-01-01 to 2024-12-31

2,000,000
Source

10-K · 2024-01-31 · 0000012927-24-000010

2023-01-01 to 2023-12-31

6,000,000
Source

10-K · 2023-01-27 · 0000012927-23-000007

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——1,522,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-047023

2025-07-01 to 2025-09-30

1,085,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-047023

2024-07-01 to 2024-09-30

1,428,000,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

2026-04-01 to 2026-06-30

1,793,000,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

2025-04-01 to 2025-06-30

1,197,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2026-01-01 to 2026-03-31

1,112,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2025-01-01 to 2025-03-31

6,090,000,000
Source

10-K · 2026-01-30 · 0001628280-26-004357

2025-01-01 to 2025-12-31

5,021,000,000
Source

10-K · 2025-02-03 · 0000012927-25-000015

2024-01-01 to 2024-12-31

5,168,000,000
Source

10-K · 2024-01-31 · 0000012927-24-000010

2023-01-01 to 2023-12-31

4,187,000,000
Source

10-K · 2023-01-27 · 0000012927-23-000007

2022-01-01 to 2022-12-31

GoodwillUSD——7,281,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-047023

As of 2025-09-30

8,112,000,000
Source

10-Q · 2024-10-23 · 0000012927-24-000082

As of 2024-09-30

17,554,000,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

As of 2026-06-30

7,280,000,000
Source

10-Q · 2025-07-29 · 0000012927-25-000062

As of 2025-06-30

17,633,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

As of 2026-03-31

8,091,000,000
Source

10-Q · 2025-04-23 · 0000012927-25-000031

As of 2025-03-31

17,275,000,000
Source

10-K · 2026-01-30 · 0001628280-26-004357

As of 2025-12-31

8,084,000,000
Source

10-K · 2025-02-03 · 0000012927-25-000015

As of 2024-12-31

8,093,000,000
Source

10-K · 2024-01-31 · 0000012927-24-000010

As of 2023-12-31

8,057,000,000
Source

10-K · 2023-01-27 · 0000012927-23-000007

As of 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——17,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-047023

2025-07-01 to 2025-09-30

-3,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-047023

2024-07-01 to 2024-09-30

32,000,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

2026-04-01 to 2026-06-30

34,000,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2026-01-01 to 2026-03-31

-4,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2025-01-01 to 2025-03-31

33,000,000
Source

10-K · 2026-01-30 · 0001628280-26-004357

2025-01-01 to 2025-12-31

104,000,000
Source

10-K · 2025-02-03 · 0000012927-25-000015

2024-01-01 to 2024-12-31

70,000,000
Source

10-K · 2024-01-31 · 0000012927-24-000010

2023-01-01 to 2023-12-31

56,000,000
Source

10-K · 2023-01-27 · 0000012927-23-000007

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——140,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-047023

2025-07-01 to 2025-09-30

-50,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-047023

2024-07-01 to 2024-09-30

63,000,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

2026-04-01 to 2026-06-30

51,000,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

2025-04-01 to 2025-06-30

33,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2026-01-01 to 2026-03-31

107,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2025-01-01 to 2025-03-31

397,000,000
Source

10-K · 2026-01-30 · 0001628280-26-004357

2025-01-01 to 2025-12-31

-381,000,000
Source

10-K · 2025-02-03 · 0000012927-25-000015

2024-01-01 to 2024-12-31

237,000,000
Source

10-K · 2024-01-31 · 0000012927-24-000010

2023-01-01 to 2023-12-31

31,000,000
Source

10-K · 2023-01-27 · 0000012927-23-000007

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-5,337,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-047023

2025-07-01 to 2025-09-30

-6,170,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-047023

2024-07-01 to 2024-09-30

-444,000,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

2026-04-01 to 2026-06-30

-611,000,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

2025-04-01 to 2025-06-30

-4,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2026-01-01 to 2026-03-31

-37,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2025-01-01 to 2025-03-31

2,235,000,000
Source

10-K · 2026-01-30 · 0001628280-26-004357

2025-01-01 to 2025-12-31

-11,817,000,000
Source

10-K · 2025-02-03 · 0000012927-25-000015

2024-01-01 to 2024-12-31

-2,222,000,000
Source

10-K · 2024-01-31 · 0000012927-24-000010

2023-01-01 to 2023-12-31

-4,935,000,000
Source

10-K · 2023-01-27 · 0000012927-23-000007

2022-01-01 to 2022-12-31

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

10-Q · 2025-10-29 · 0001628280-25-047023

2025-07-01 to 2025-09-30

-4,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-047023

2024-07-01 to 2024-09-30

16,000,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

2026-04-01 to 2026-06-30

-1,000,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

2025-04-01 to 2025-06-30

-3,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2025-01-01 to 2025-03-31

3,000,000
Source

10-K · 2026-01-30 · 0001628280-26-004357

2025-01-01 to 2025-12-31

-12,000,000
Source

10-K · 2025-02-03 · 0000012927-25-000015

2024-01-01 to 2024-12-31

-20,000,000
Source

10-K · 2024-01-31 · 0000012927-24-000010

2023-01-01 to 2023-12-31

-118,000,000
Source

10-K · 2023-01-27 · 0000012927-23-000007

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-5,424,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-047023

2025-07-01 to 2025-09-30

-6,170,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-047023

2024-07-01 to 2024-09-30

-530,000,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

2026-04-01 to 2026-06-30

-697,000,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

2025-04-01 to 2025-06-30

-90,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2026-01-01 to 2026-03-31

-123,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2025-01-01 to 2025-03-31

1,890,000,000
Source

10-K · 2026-01-30 · 0001628280-26-004357

2025-01-01 to 2025-12-31

-11,875,000,000
Source

10-K · 2025-02-03 · 0000012927-25-000015

2024-01-01 to 2024-12-31

-2,222,000,000
Source

10-K · 2024-01-31 · 0000012927-24-000010

2023-01-01 to 2023-12-31

—
Operating Lease, Lease IncomeUSD——12,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-047023

2025-07-01 to 2025-09-30

13,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-047023

2024-07-01 to 2024-09-30

13,000,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

2026-04-01 to 2026-06-30

11,000,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

2025-04-01 to 2025-06-30

12,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2026-01-01 to 2026-03-31

12,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2025-01-01 to 2025-03-31

47,000,000
Source

10-K · 2026-01-30 · 0001628280-26-004357

2025-01-01 to 2025-12-31

56,000,000
Source

10-K · 2025-02-03 · 0000012927-25-000015

2024-01-01 to 2024-12-31

60,000,000
Source

10-K · 2024-01-31 · 0000012927-24-000010

2023-01-01 to 2023-12-31

65,000,000
Source

10-K · 2023-01-27 · 0000012927-23-000007

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——276,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-047023

2025-07-01 to 2025-09-30

265,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-047023

2024-07-01 to 2024-09-30

79,000,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

2026-04-01 to 2026-06-30

325,000,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

2025-04-01 to 2025-06-30

194,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2026-01-01 to 2026-03-31

323,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2025-01-01 to 2025-03-31

1,125,000,000
Source

10-K · 2026-01-30 · 0001628280-26-004357

2025-01-01 to 2025-12-31

1,222,000,000
Source

10-K · 2025-02-03 · 0000012927-25-000015

2024-01-01 to 2024-12-31

1,227,000,000
Source

10-K · 2024-01-31 · 0000012927-24-000010

2023-01-01 to 2023-12-31

1,058,000,000
Source

10-K · 2023-01-27 · 0000012927-23-000007

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD——————9,265,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2026-01-01 to 2026-03-31

8,797,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2025-01-01 to 2025-03-31

51,938,000,000
Source

10-K · 2026-01-30 · 0001628280-26-004357

2025-01-01 to 2025-12-31

13,856,000,000
Source

10-K · 2025-02-03 · 0000012927-25-000015

2024-01-01 to 2024-12-31

16,448,000,000
Source

10-K · 2024-01-31 · 0000012927-24-000010

2023-01-01 to 2023-12-31

5,051,000,000
Source

10-K · 2023-01-27 · 0000012927-23-000007

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD—————————18,200,000,000
Source

10-K · 2025-02-03 · 0000012927-25-000015

2024-01-01 to 2024-12-31

——
Proceeds from Stock Options ExercisedUSD——————————45,000,000
Source

10-K · 2024-01-31 · 0000012927-24-000010

2023-01-01 to 2023-12-31

50,000,000
Source

10-K · 2023-01-27 · 0000012927-23-000007

2022-01-01 to 2022-12-31

Financing Receivable, Credit Loss, Expense (Reversal)USD———————-3,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2025-01-01 to 2025-03-31

-7,000,000
Source

10-K · 2026-01-30 · 0001628280-26-004357

2025-01-01 to 2025-12-31

-44,000,000
Source

10-K · 2025-02-03 · 0000012927-25-000015

2024-01-01 to 2024-12-31

-4,000,000
Source

10-K · 2024-01-31 · 0000012927-24-000010

2023-01-01 to 2023-12-31

37,000,000
Source

10-K · 2023-01-27 · 0000012927-23-000007

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term Investments————
Source

10-Q · 2024-10-23 · 0000012927-24-000082

As of 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——23,270,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-047023

2025-07-01 to 2025-09-30

17,840,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-047023

2024-07-01 to 2024-09-30

24,560,000,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

2026-04-01 to 2026-06-30

22,749,000,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

2025-04-01 to 2025-06-30

22,217,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2026-01-01 to 2026-03-31

19,496,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2025-01-01 to 2025-03-31

89,463,000,000
Source

10-K · 2026-01-30 · 0001628280-26-004357

2025-01-01 to 2025-12-31

66,517,000,000
Source

10-K · 2025-02-03 · 0000012927-25-000015

2024-01-01 to 2024-12-31

77,794,000,000
Source

10-K · 2024-01-31 · 0000012927-24-000010

2023-01-01 to 2023-12-31

66,608,000,000
Source

10-K · 2023-01-27 · 0000012927-23-000007

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-10-29 · 0001628280-25-047023

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-29 · 0001628280-25-047023

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-28 · 0001628280-26-050038

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-28 · 0001628280-26-050038

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-01-30 · 0001628280-26-004357

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-03 · 0000012927-25-000015

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-01-31 · 0000012927-24-000010

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-01-27 · 0000012927-23-000007

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-4,781,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-047023

2025-07-01 to 2025-09-30

-5,761,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-047023

2024-07-01 to 2024-09-30

156,000,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

2026-04-01 to 2026-06-30

-176,000,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

2025-04-01 to 2025-06-30

448,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2026-01-01 to 2026-03-31

461,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2025-01-01 to 2025-03-31

4,281,000,000
Source

10-K · 2026-01-30 · 0001628280-26-004357

2025-01-01 to 2025-12-31

-10,707,000,000
Source

10-K · 2025-02-03 · 0000012927-25-000015

2024-01-01 to 2024-12-31

-773,000,000
Source

10-K · 2024-01-31 · 0000012927-24-000010

2023-01-01 to 2023-12-31

-3,547,000,000
Source

10-K · 2023-01-27 · 0000012927-23-000007

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——276,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-047023

2025-07-01 to 2025-09-30

265,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-047023

2024-07-01 to 2024-09-30

79,000,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

2026-04-01 to 2026-06-30

325,000,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

2025-04-01 to 2025-06-30

194,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2026-01-01 to 2026-03-31

323,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2025-01-01 to 2025-03-31

1,125,000,000
Source

10-K · 2026-01-30 · 0001628280-26-004357

2025-01-01 to 2025-12-31

1,222,000,000
Source

10-K · 2025-02-03 · 0000012927-25-000015

2024-01-01 to 2024-12-31

1,227,000,000
Source

10-K · 2024-01-31 · 0000012927-24-000010

2023-01-01 to 2023-12-31

1,058,000,000
Source

10-K · 2023-01-27 · 0000012927-23-000007

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-5,199,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-047023

2025-07-01 to 2025-09-30

-6,224,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-047023

2024-07-01 to 2024-09-30

-365,000,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

2026-04-01 to 2026-06-30

-561,000,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

2025-04-01 to 2025-06-30

26,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2026-01-01 to 2026-03-31

76,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2025-01-01 to 2025-03-31

2,635,000,000
Source

10-K · 2026-01-30 · 0001628280-26-004357

2025-01-01 to 2025-12-31

-12,210,000,000
Source

10-K · 2025-02-03 · 0000012927-25-000015

2024-01-01 to 2024-12-31

-2,005,000,000
Source

10-K · 2024-01-31 · 0000012927-24-000010

2023-01-01 to 2023-12-31

-5,022,000,000
Source

10-K · 2023-01-27 · 0000012927-23-000007

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——140,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-047023

2025-07-01 to 2025-09-30

-50,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-047023

2024-07-01 to 2024-09-30

63,000,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

2026-04-01 to 2026-06-30

51,000,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

2025-04-01 to 2025-06-30

33,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2026-01-01 to 2026-03-31

107,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2025-01-01 to 2025-03-31

397,000,000
Source

10-K · 2026-01-30 · 0001628280-26-004357

2025-01-01 to 2025-12-31

-381,000,000
Source

10-K · 2025-02-03 · 0000012927-25-000015

2024-01-01 to 2024-12-31

237,000,000
Source

10-K · 2024-01-31 · 0000012927-24-000010

2023-01-01 to 2023-12-31

31,000,000
Source

10-K · 2023-01-27 · 0000012927-23-000007

2022-01-01 to 2022-12-31

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

10-Q · 2025-10-29 · 0001628280-25-047023

2025-07-01 to 2025-09-30

-4,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-047023

2024-07-01 to 2024-09-30

16,000,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

2026-04-01 to 2026-06-30

-1,000,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

2025-04-01 to 2025-06-30

-3,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2025-01-01 to 2025-03-31

3,000,000
Source

10-K · 2026-01-30 · 0001628280-26-004357

2025-01-01 to 2025-12-31

-12,000,000
Source

10-K · 2025-02-03 · 0000012927-25-000015

2024-01-01 to 2024-12-31

-20,000,000
Source

10-K · 2024-01-31 · 0000012927-24-000010

2023-01-01 to 2023-12-31

-118,000,000
Source

10-K · 2023-01-27 · 0000012927-23-000007

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-5,337,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-047023

2025-07-01 to 2025-09-30

-6,170,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-047023

2024-07-01 to 2024-09-30

-444,000,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

2026-04-01 to 2026-06-30

-611,000,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

2025-04-01 to 2025-06-30

-4,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2026-01-01 to 2026-03-31

-37,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2025-01-01 to 2025-03-31

2,235,000,000
Source

10-K · 2026-01-30 · 0001628280-26-004357

2025-01-01 to 2025-12-31

-11,817,000,000
Source

10-K · 2025-02-03 · 0000012927-25-000015

2024-01-01 to 2024-12-31

-2,222,000,000
Source

10-K · 2024-01-31 · 0000012927-24-000010

2023-01-01 to 2023-12-31

-4,935,000,000
Source

10-K · 2023-01-27 · 0000012927-23-000007

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-7.14
Source

10-Q · 2025-10-29 · 0001628280-25-047023

2025-07-01 to 2025-09-30

-9.97
Source

10-Q · 2025-10-29 · 0001628280-25-047023

2024-07-01 to 2024-09-30

-0.67
Source

10-Q · 2026-07-28 · 0001628280-26-050038

2026-04-01 to 2026-06-30

-0.92
Source

10-Q · 2026-07-28 · 0001628280-26-050038

2025-04-01 to 2025-06-30

-0.11
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2026-01-01 to 2026-03-31

-0.16
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2025-01-01 to 2025-03-31

2.49
Source

10-K · 2026-01-30 · 0001628280-26-004357

2025-01-01 to 2025-12-31

-18.36
Source

10-K · 2025-02-03 · 0000012927-25-000015

2024-01-01 to 2024-12-31

-3.67
Source

10-K · 2024-01-31 · 0000012927-24-000010

2023-01-01 to 2023-12-31

-8.3
Source

10-K · 2023-01-27 · 0000012927-23-000007

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-7.14
Source

10-Q · 2025-10-29 · 0001628280-25-047023

2025-07-01 to 2025-09-30

-9.97
Source

10-Q · 2025-10-29 · 0001628280-25-047023

2024-07-01 to 2024-09-30

-0.67
Source

10-Q · 2026-07-28 · 0001628280-26-050038

2026-04-01 to 2026-06-30

-0.92
Source

10-Q · 2026-07-28 · 0001628280-26-050038

2025-04-01 to 2025-06-30

-0.11
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2026-01-01 to 2026-03-31

-0.16
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2025-01-01 to 2025-03-31

2.48
Source

10-K · 2026-01-30 · 0001628280-26-004357

2025-01-01 to 2025-12-31

-18.36
Source

10-K · 2025-02-03 · 0000012927-25-000015

2024-01-01 to 2024-12-31

-3.67
Source

10-K · 2024-01-31 · 0000012927-24-000010

2023-01-01 to 2023-12-31

-8.3
Source

10-K · 2023-01-27 · 0000012927-23-000007

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——759,900,000
Source

10-Q · 2025-10-29 · 0001628280-25-047023

2025-07-01 to 2025-09-30

618,600,000
Source

10-Q · 2025-10-29 · 0001628280-25-047023

2024-07-01 to 2024-09-30

790,600,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

2026-04-01 to 2026-06-30

756,600,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

2025-04-01 to 2025-06-30

788,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2026-01-01 to 2026-03-31

753,400,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2025-01-01 to 2025-03-31

759,800,000
Source

10-K · 2026-01-30 · 0001628280-26-004357

2025-01-01 to 2025-12-31

646,900,000
Source

10-K · 2025-02-03 · 0000012927-25-000015

2024-01-01 to 2024-12-31

605,800,000
Source

10-K · 2024-01-31 · 0000012927-24-000010

2023-01-01 to 2023-12-31

594,900,000
Source

10-K · 2023-01-27 · 0000012927-23-000007

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——759,900,000
Source

10-Q · 2025-10-29 · 0001628280-25-047023

2025-07-01 to 2025-09-30

618,600,000
Source

10-Q · 2025-10-29 · 0001628280-25-047023

2024-07-01 to 2024-09-30

790,600,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

2026-04-01 to 2026-06-30

756,600,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

2025-04-01 to 2025-06-30

788,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2026-01-01 to 2026-03-31

753,400,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2025-01-01 to 2025-03-31

762,300,000
Source

10-K · 2026-01-30 · 0001628280-26-004357

2025-01-01 to 2025-12-31

646,900,000
Source

10-K · 2025-02-03 · 0000012927-25-000015

2024-01-01 to 2024-12-31

605,800,000
Source

10-K · 2024-01-31 · 0000012927-24-000010

2023-01-01 to 2023-12-31

594,900,000
Source

10-K · 2023-01-27 · 0000012927-23-000007

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————204,000,000
Source

10-K · 2026-01-30 · 0001628280-26-004357

2025-01-01 to 2025-12-31

223,000,000
Source

10-K · 2025-02-03 · 0000012927-25-000015

2024-01-01 to 2024-12-31

235,000,000
Source

10-K · 2024-01-31 · 0000012927-24-000010

2023-01-01 to 2023-12-31

241,000,000
Source

10-K · 2023-01-27 · 0000012927-23-000007

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————298,000,000
Source

10-K · 2026-01-30 · 0001628280-26-004357

2025-01-01 to 2025-12-31

-79,000,000
Source

10-K · 2025-02-03 · 0000012927-25-000015

2024-01-01 to 2024-12-31

207,000,000
Source

10-K · 2024-01-31 · 0000012927-24-000010

2023-01-01 to 2023-12-31

42,000,000
Source

10-K · 2023-01-27 · 0000012927-23-000007

2022-01-01 to 2022-12-31

Financing Interest ExpenseUSD———————————28,000,000
Source

10-K · 2023-01-27 · 0000012927-23-000007

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——1,522,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-047023

2025-07-01 to 2025-09-30

1,085,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-047023

2024-07-01 to 2024-09-30

1,428,000,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

2026-04-01 to 2026-06-30

1,793,000,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

2025-04-01 to 2025-06-30

1,197,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2026-01-01 to 2026-03-31

1,112,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2025-01-01 to 2025-03-31

6,090,000,000
Source

10-K · 2026-01-30 · 0001628280-26-004357

2025-01-01 to 2025-12-31

5,021,000,000
Source

10-K · 2025-02-03 · 0000012927-25-000015

2024-01-01 to 2024-12-31

5,168,000,000
Source

10-K · 2024-01-31 · 0000012927-24-000010

2023-01-01 to 2023-12-31

4,187,000,000
Source

10-K · 2023-01-27 · 0000012927-23-000007

2022-01-01 to 2022-12-31

Gross ProfitUSD——-2,375,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-047023

2025-07-01 to 2025-09-30

-3,507,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-047023

2024-07-01 to 2024-09-30

2,414,000,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

2026-04-01 to 2026-06-30

2,435,000,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

2025-04-01 to 2025-06-30

2,546,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2026-01-01 to 2026-03-31

2,417,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2025-01-01 to 2025-03-31

4,289,000,000
Source

10-K · 2026-01-30 · 0001628280-26-004357

2025-01-01 to 2025-12-31

-1,991,000,000
Source

10-K · 2025-02-03 · 0000012927-25-000015

2024-01-01 to 2024-12-31

7,724,000,000
Source

10-K · 2024-01-31 · 0000012927-24-000010

2023-01-01 to 2023-12-31

3,502,000,000
Source

10-K · 2023-01-27 · 0000012927-23-000007

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-3,492,000,000
Source

10-K · 2026-01-30 · 0001628280-26-004357

2025-01-01 to 2025-12-31

-12,813,000,000
Source

10-K · 2025-02-03 · 0000012927-25-000015

2024-01-01 to 2024-12-31

-2,512,000,000
Source

10-K · 2024-01-31 · 0000012927-24-000010

2023-01-01 to 2023-12-31

-5,457,000,000
Source

10-K · 2023-01-27 · 0000012927-23-000007

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——17,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-047023

2025-07-01 to 2025-09-30

-3,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-047023

2024-07-01 to 2024-09-30

32,000,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

2026-04-01 to 2026-06-30

34,000,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2026-01-01 to 2026-03-31

-4,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2025-01-01 to 2025-03-31

33,000,000
Source

10-K · 2026-01-30 · 0001628280-26-004357

2025-01-01 to 2025-12-31

104,000,000
Source

10-K · 2025-02-03 · 0000012927-25-000015

2024-01-01 to 2024-12-31

70,000,000
Source

10-K · 2024-01-31 · 0000012927-24-000010

2023-01-01 to 2023-12-31

56,000,000
Source

10-K · 2023-01-27 · 0000012927-23-000007

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-5,424,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-047023

2025-07-01 to 2025-09-30

-6,170,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-047023

2024-07-01 to 2024-09-30

-530,000,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

2026-04-01 to 2026-06-30

-697,000,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

2025-04-01 to 2025-06-30

-90,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2026-01-01 to 2026-03-31

-123,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2025-01-01 to 2025-03-31

1,890,000,000
Source

10-K · 2026-01-30 · 0001628280-26-004357

2025-01-01 to 2025-12-31

-11,875,000,000
Source

10-K · 2025-02-03 · 0000012927-25-000015

2024-01-01 to 2024-12-31

-2,222,000,000
Source

10-K · 2024-01-31 · 0000012927-24-000010

2023-01-01 to 2023-12-31

—
Operating Lease, Lease IncomeUSD——12,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-047023

2025-07-01 to 2025-09-30

13,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-047023

2024-07-01 to 2024-09-30

13,000,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

2026-04-01 to 2026-06-30

11,000,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

2025-04-01 to 2025-06-30

12,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2026-01-01 to 2026-03-31

12,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2025-01-01 to 2025-03-31

47,000,000
Source

10-K · 2026-01-30 · 0001628280-26-004357

2025-01-01 to 2025-12-31

56,000,000
Source

10-K · 2025-02-03 · 0000012927-25-000015

2024-01-01 to 2024-12-31

60,000,000
Source

10-K · 2024-01-31 · 0000012927-24-000010

2023-01-01 to 2023-12-31

65,000,000
Source

10-K · 2023-01-27 · 0000012927-23-000007

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD——87,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-047023

2025-07-01 to 2025-09-30

—86,000,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

2026-04-01 to 2026-06-30

86,000,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

2025-04-01 to 2025-06-30

86,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2026-01-01 to 2026-03-31

86,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2025-01-01 to 2025-03-31

345,000,000
Source

10-K · 2026-01-30 · 0001628280-26-004357

2025-01-01 to 2025-12-31

58,000,000
Source

10-K · 2025-02-03 · 0000012927-25-000015

2024-01-01 to 2024-12-31

——
Research and Development ExpenseUSD——897,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-047023

2025-07-01 to 2025-09-30

1,154,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-047023

2024-07-01 to 2024-09-30

921,000,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

2026-04-01 to 2026-06-30

910,000,000
Source

10-Q · 2026-07-28 · 0001628280-26-050038

2025-04-01 to 2025-06-30

903,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2026-01-01 to 2026-03-31

844,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2025-01-01 to 2025-03-31

3,615,000,000
Source

10-K · 2026-01-30 · 0001628280-26-004357

2025-01-01 to 2025-12-31

3,812,000,000
Source

10-K · 2025-02-03 · 0000012927-25-000015

2024-01-01 to 2024-12-31

3,377,000,000
Source

10-K · 2024-01-31 · 0000012927-24-000010

2023-01-01 to 2023-12-31

2,852,000,000
Source

10-K · 2023-01-27 · 0000012927-23-000007

2022-01-01 to 2022-12-31

Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD————————1,000,000
Source

10-K · 2026-01-30 · 0001628280-26-004357

2025-01-01 to 2025-12-31

———
Preferred Stock, Dividends Per Share, Declared———
Source

10-Q · 2025-10-29 · 0001628280-25-047023

2025-07-01 to 2025-09-30

——
Source

10-Q · 2026-07-28 · 0001628280-26-050038

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-04-22 · 0001628280-26-026458

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

a202609sep308kprex991.htm · 8-K · 2026-10-27

Exhibit 99.1 Boeing Reports Third Quarter Results Third Quarter 2026 • 737-7 achieved amended type certification (ATC) from the FAA; 737-10 achieved ATC in October • Selected by the U.S. Navy to design, build and deliver the F/A-XX next generation fighter aircraft • Operating cash flow of $1.5 billion and free cash flow (non-GAAP)* of $0.5 billion • Total company backlog grew to a record $745 billion, including over 6,300 commercial airplanes Table 1. Summary Financial Results …

8-K · 2026-10-27 · 0001628280-26-067411

Read attachment ↗
a202606jun308kprex991.htm · 8-K · 2026-07-28

EX-99.1 2 a202606jun308kprex991.htm EX-99.1 Document Boeing Reports Second Quarter Results Second Quarter 2026 • Revenue increased to $24.6 billion primarily reflecting 171 commercial deliveries • GAAP loss per share of ($0.67) and core loss per share (non-GAAP)* of ($0.76) • Operating cash flow of $1.4 billion and free cash flow (non-GAAP)* of $0.6 billion • Total company backlog grew to a record $715 billion, including over 6,200 commercial airplanes Table 1. Summary Financial Res…

8-K · 2026-07-28 · 0001628280-26-049929

Read attachment ↗
a202603mar3110qex107.htm · 10-Q · 2026-04-22

Exhibit 10.7 The Boeing Company 2023 Incentive Stock Plan U.S. Notice of Terms Long-Term Incentive Restricted Stock Units Key Terms The Boeing Company (the “Company”) has granted you a Restricted Stock Unit award (the “Award”) pursuant to The Boeing Company 2023 Incentive Stock Plan, as amended and restated from time to time (the “Plan”), and the provisions contained herein (the “Notice”). Capitalized terms not otherwise defined in this Notice shall have the meaning ascribed to them in the …

10-Q · 2026-04-22 · 0001628280-26-026458

Read attachment ↗
a202603mar318kprex991.htm · 8-K · 2026-04-22

EX-99.1 2 a202603mar318kprex991.htm EX-99.1 Document Exhibit 99.1 Boeing Reports First Quarter Results First Quarter 2026 • Revenue increased to $22.2 billion primarily reflecting 143 commercial deliveries • GAAP loss per share of ($0.11) and core loss per share (non-GAAP)* of ($0.20) • Operating cash flow of ($0.2) billion and free cash flow (non-GAAP)* of ($1.5) billion • Total company backlog grew to a record $695 billion, including over 6,100 commercial airplanes Table 1. Summa…

8-K · 2026-04-22 · 0001628280-26-026391

Read attachment ↗
a202512dec318kprex991.htm · 8-K · 2026-01-27

Exhibit 99.1 Boeing Reports Fourth Quarter Results Fourth Quarter 2025 • Acquired Spirit AeroSystems in December underscoring commitment to safety, quality, and production stability • Revenue increased to $23.9 billion primarily reflecting 160 commercial deliveries • Earnings reflects $9.6 billion gain on sale associated with closing the Digital Aviation Solutions transaction • Operating cash flow of $1.3 billion and free cash flow (non-GAAP)* of $0.4 billion Full Year 2025 • Revenue of …

8-K · 2026-01-27 · 0001628280-26-003518

Read attachment ↗
a202512dec088kex991.htm · 8-K · 2025-12-08

EX-99.1 2 a202512dec088kex991.htm EX-99.1 2025 12 Dec 08 8K Ex 99.1 Exhibit 99.1 Boeing Completes Acquisition of Spirit AeroSystems - Transaction underscores commitment to aviation safety and airplane quality while strengthening commercial production and supply chain stability - Major operations align under Commercial Airplanes, aftermarket aligns under Global Services, defense programs to operate independently - Spirit Defense established to ensure continuity for teammates, uninterru…

8-K · 2025-12-08 · 0001628280-25-055825

Read attachment ↗

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