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Security

Bristol-Myers Squibb Co. · BMY

BMYNYSECommon stockCurrentCIK 14272Updated Oct 30, 2026

Company: BRISTOL MYERS SQUIBB CO →

BMY price & chart

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About the company

At Bristol Myers Squibb, our mission is to discover, develop and deliver innovative medicines that help patients prevail over serious diseases. We are pursuing bold science to define what's possible for the future of medicine and the patients we serve. For more information, visit us at BMS.com and follow us on LinkedIn, X, YouTube, Facebook and Instagram.

8-K · 2026-10-29 · 0000014272-26-000022

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue48,194,000,000USD · FY 2025
Source

10-K · 2026-02-11 · 0000014272-26-000004

2025-01-01 to 2025-12-31

Net income7,054,000,000USD · FY 2025
Source

10-K · 2026-02-11 · 0000014272-26-000004

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS3.46USD per share · FY 2025
Source

10-K · 2026-02-11 · 0000014272-26-000004

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
AssetsUSD96,889,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

As of 2025-09-30

93,670,000,000
Source

10-Q · 2024-10-31 · 0000014272-24-000147

As of 2024-09-30

87,634,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

As of 2026-06-30

94,676,000,000
Source

10-Q · 2025-07-31 · 0000014272-25-000131

As of 2025-06-30

94,646,000,000
Source

10-Q · 2024-07-26 · 0000014272-24-000123

As of 2024-06-30

86,476,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

As of 2026-03-31

92,427,000,000
Source

10-Q · 2025-04-24 · 0000014272-25-000091

As of 2025-03-31

99,031,000,000
Source

10-Q · 2024-04-25 · 0000014272-24-000096

As of 2024-03-31

90,038,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

As of 2025-12-31

92,603,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

As of 2024-12-31

95,159,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

As of 2023-12-31

96,820,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

As of 2022-12-31

Property, Plant and Equipment, NetUSD7,349,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

As of 2025-09-30

6,903,000,000
Source

10-Q · 2024-10-31 · 0000014272-24-000147

As of 2024-09-30

7,791,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

As of 2026-06-30

7,373,000,000
Source

10-Q · 2025-07-31 · 0000014272-25-000131

As of 2025-06-30

6,845,000,000
Source

10-Q · 2024-07-26 · 0000014272-24-000123

As of 2024-06-30

7,658,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

As of 2026-03-31

7,213,000,000
Source

10-Q · 2025-04-24 · 0000014272-25-000091

As of 2025-03-31

6,750,000,000
Source

10-Q · 2024-04-25 · 0000014272-24-000096

As of 2024-03-31

7,543,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

As of 2025-12-31

7,136,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

As of 2024-12-31

6,646,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

As of 2023-12-31

6,255,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

As of 2022-12-31

GoodwillUSD21,745,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

As of 2025-09-30

21,751,000,000
Source

10-Q · 2024-10-31 · 0000014272-24-000147

As of 2024-09-30

21,740,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

As of 2026-06-30

21,776,000,000
Source

10-Q · 2025-07-31 · 0000014272-25-000131

As of 2025-06-30

21,732,000,000
Source

10-Q · 2024-07-26 · 0000014272-24-000123

As of 2024-06-30

21,740,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

As of 2026-03-31

21,737,000,000
Source

10-Q · 2025-04-24 · 0000014272-25-000091

As of 2025-03-31

21,738,000,000
Source

10-Q · 2024-04-25 · 0000014272-24-000096

As of 2024-03-31

21,754,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

As of 2025-12-31

21,719,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

As of 2024-12-31

21,169,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

As of 2023-12-31

21,149,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD20,465,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

As of 2025-09-30

26,964,000,000
Source

10-Q · 2024-10-31 · 0000014272-24-000147

As of 2024-09-30

17,387,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

As of 2026-06-30

21,378,000,000
Source

10-Q · 2025-07-31 · 0000014272-25-000131

As of 2025-06-30

29,428,000,000
Source

10-Q · 2024-07-26 · 0000014272-24-000123

As of 2024-06-30

18,244,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

As of 2026-03-31

22,486,000,000
Source

10-Q · 2025-04-24 · 0000014272-25-000091

As of 2025-03-31

32,760,000,000
Source

10-Q · 2024-04-25 · 0000014272-24-000096

As of 2024-03-31

19,103,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

As of 2025-12-31

23,307,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

As of 2024-12-31

27,072,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

As of 2023-12-31

35,859,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD15,726,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

As of 2025-09-30

7,890,000,000
Source

10-Q · 2024-10-31 · 0000014272-24-000147

As of 2024-09-30

8,722,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

As of 2026-06-30

12,599,000,000
Source

10-Q · 2025-07-31 · 0000014272-25-000131

As of 2025-06-30

6,293,000,000
Source

10-Q · 2024-07-26 · 0000014272-24-000123

As of 2024-06-30

9,574,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

As of 2026-03-31

10,875,000,000
Source

10-Q · 2025-04-24 · 0000014272-25-000091

As of 2025-03-31

9,330,000,000
Source

10-Q · 2024-04-25 · 0000014272-24-000096

As of 2024-03-31

10,209,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

As of 2025-12-31

10,346,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

As of 2024-12-31

11,464,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

As of 2023-12-31

9,123,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD9,624,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

As of 2025-09-30

9,317,000,000
Source

10-Q · 2024-10-31 · 0000014272-24-000147

As of 2024-09-30

9,077,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

As of 2026-06-30

9,711,000,000
Source

10-Q · 2025-07-31 · 0000014272-25-000131

As of 2025-06-30

9,746,000,000
Source

10-Q · 2024-07-26 · 0000014272-24-000123

As of 2024-06-30

7,946,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

As of 2026-03-31

9,063,000,000
Source

10-Q · 2025-04-24 · 0000014272-25-000091

As of 2025-03-31

8,826,000,000
Source

10-Q · 2024-04-25 · 0000014272-24-000096

As of 2024-03-31

9,592,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

As of 2025-12-31

9,012,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

As of 2024-12-31

8,882,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

As of 2023-12-31

8,151,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

As of 2022-12-31

Inventory, NetUSD2,758,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

As of 2025-09-30

3,332,000,000
Source

10-Q · 2024-10-31 · 0000014272-24-000147

As of 2024-09-30

2,737,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

As of 2026-06-30

2,737,000,000
Source

10-Q · 2025-07-31 · 0000014272-25-000131

As of 2025-06-30

3,077,000,000
Source

10-Q · 2024-07-26 · 0000014272-24-000123

As of 2024-06-30

2,756,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

As of 2026-03-31

2,666,000,000
Source

10-Q · 2025-04-24 · 0000014272-25-000091

As of 2025-03-31

2,985,000,000
Source

10-Q · 2024-04-25 · 0000014272-24-000096

As of 2024-03-31

2,690,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

As of 2025-12-31

2,557,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

As of 2024-12-31

2,662,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

As of 2023-12-31

2,339,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

As of 2022-12-31

Assets, CurrentUSD35,630,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

As of 2025-09-30

28,075,000,000
Source

10-Q · 2024-10-31 · 0000014272-24-000147

As of 2024-09-30

28,579,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

As of 2026-06-30

33,222,000,000
Source

10-Q · 2025-07-31 · 0000014272-25-000131

As of 2025-06-30

26,890,000,000
Source

10-Q · 2024-07-26 · 0000014272-24-000123

As of 2024-06-30

27,208,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

As of 2026-03-31

30,783,000,000
Source

10-Q · 2025-04-24 · 0000014272-25-000091

As of 2025-03-31

28,669,000,000
Source

10-Q · 2024-04-25 · 0000014272-24-000096

As of 2024-03-31

29,390,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

As of 2025-12-31

29,780,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

As of 2024-12-31

31,770,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

As of 2023-12-31

27,273,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD1,604,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

As of 2025-09-30

1,348,000,000
Source

10-Q · 2024-10-31 · 0000014272-24-000147

As of 2024-09-30

1,486,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

As of 2026-06-30

1,276,000,000
Source

10-Q · 2025-07-31 · 0000014272-25-000131

As of 2025-06-30

1,316,000,000
Source

10-Q · 2024-07-26 · 0000014272-24-000123

As of 2024-06-30

1,528,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

As of 2026-03-31

1,215,000,000
Source

10-Q · 2025-04-24 · 0000014272-25-000091

As of 2025-03-31

1,436,000,000
Source

10-Q · 2024-04-25 · 0000014272-24-000096

As of 2024-03-31

1,582,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

As of 2025-12-31

1,224,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

As of 2024-12-31

1,390,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

As of 2023-12-31

1,220,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

As of 2022-12-31

Other Assets, NoncurrentUSD6,332,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

As of 2025-09-30

6,044,000,000
Source

10-Q · 2024-10-31 · 0000014272-24-000147

As of 2024-09-30

6,378,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

As of 2026-06-30

5,936,000,000
Source

10-Q · 2025-07-31 · 0000014272-25-000131

As of 2025-06-30

6,071,000,000
Source

10-Q · 2024-07-26 · 0000014272-24-000123

As of 2024-06-30

6,082,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

As of 2026-03-31

5,866,000,000
Source

10-Q · 2025-04-24 · 0000014272-25-000091

As of 2025-03-31

6,024,000,000
Source

10-Q · 2024-04-25 · 0000014272-24-000096

As of 2024-03-31

6,474,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

As of 2025-12-31

6,105,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

As of 2024-12-31

5,370,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

As of 2023-12-31

4,940,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD78,289,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

As of 2025-09-30

76,470,000,000
Source

10-Q · 2024-10-31 · 0000014272-24-000147

As of 2024-09-30

65,315,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

As of 2026-06-30

77,187,000,000
Source

10-Q · 2025-07-31 · 0000014272-25-000131

As of 2025-06-30

77,577,000,000
Source

10-Q · 2024-07-26 · 0000014272-24-000123

As of 2024-06-30

66,374,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

As of 2026-03-31

74,979,000,000
Source

10-Q · 2025-04-24 · 0000014272-25-000091

As of 2025-03-31

82,483,000,000
Source

10-Q · 2024-04-25 · 0000014272-24-000096

As of 2024-03-31

71,533,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

As of 2025-12-31

76,215,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

As of 2024-12-31

65,674,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

As of 2023-12-31

65,702,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-30 · 0000014272-25-000149

As of 2025-09-30

0
Source

10-Q · 2024-10-31 · 0000014272-24-000147

As of 2024-09-30

0
Source

10-Q · 2026-07-30 · 0000014272-26-000020

As of 2026-06-30

0
Source

10-Q · 2025-07-31 · 0000014272-25-000131

As of 2025-06-30

0
Source

10-Q · 2024-07-26 · 0000014272-24-000123

As of 2024-06-30

0
Source

10-Q · 2026-04-30 · 0000014272-26-000010

As of 2026-03-31

0
Source

10-Q · 2025-04-24 · 0000014272-25-000091

As of 2025-03-31

0
Source

10-Q · 2024-04-25 · 0000014272-24-000096

As of 2024-03-31

0
Source

10-K · 2026-02-11 · 0000014272-26-000004

As of 2025-12-31

0
Source

10-K · 2025-02-12 · 0000014272-25-000039

As of 2024-12-31

0
Source

10-K · 2024-02-13 · 0000014272-24-000044

As of 2023-12-31

0
Source

10-K · 2023-02-14 · 0000014272-23-000046

As of 2022-12-31

Common Stock, Value, IssuedUSD———————————292,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

As of 2022-12-31

Additional Paid in CapitalUSD46,265,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

As of 2025-09-30

45,896,000,000
Source

10-Q · 2024-10-31 · 0000014272-24-000147

As of 2024-09-30

46,504,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

As of 2026-06-30

46,134,000,000
Source

10-Q · 2025-07-31 · 0000014272-25-000131

As of 2025-06-30

45,766,000,000
Source

10-Q · 2024-07-26 · 0000014272-24-000123

As of 2024-06-30

46,374,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

As of 2026-03-31

46,011,000,000
Source

10-Q · 2025-04-24 · 0000014272-25-000091

As of 2025-03-31

45,655,000,000
Source

10-Q · 2024-04-25 · 0000014272-24-000096

As of 2024-03-31

46,387,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

As of 2025-12-31

46,024,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

As of 2024-12-31

45,684,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

As of 2023-12-31

45,165,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD17,093,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

As of 2025-09-30

16,097,000,000
Source

10-Q · 2024-10-31 · 0000014272-24-000147

As of 2024-09-30

20,316,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

As of 2026-06-30

16,154,000,000
Source

10-Q · 2025-07-31 · 0000014272-25-000131

As of 2025-06-30

16,103,000,000
Source

10-Q · 2024-07-26 · 0000014272-24-000123

As of 2024-06-30

18,287,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

As of 2026-03-31

16,106,000,000
Source

10-Q · 2025-04-24 · 0000014272-25-000091

As of 2025-03-31

15,640,000,000
Source

10-Q · 2024-04-25 · 0000014272-24-000096

As of 2024-03-31

16,896,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

As of 2025-12-31

14,912,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

As of 2024-12-31

28,766,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

As of 2023-12-31

25,503,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-1,513,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

As of 2025-09-30

-1,468,000,000
Source

10-Q · 2024-10-31 · 0000014272-24-000147

As of 2024-09-30

-1,290,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

As of 2026-06-30

-1,554,000,000
Source

10-Q · 2025-07-31 · 0000014272-25-000131

As of 2025-06-30

-1,456,000,000
Source

10-Q · 2024-07-26 · 0000014272-24-000123

As of 2024-06-30

-1,370,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

As of 2026-03-31

-1,424,000,000
Source

10-Q · 2025-04-24 · 0000014272-25-000091

As of 2025-03-31

-1,400,000,000
Source

10-Q · 2024-04-25 · 0000014272-24-000096

As of 2024-03-31

-1,524,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

As of 2025-12-31

-1,238,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

As of 2024-12-31

-1,546,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

As of 2023-12-31

-1,281,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD18,552,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

As of 2025-09-30

17,142,000,000
Source

10-Q · 2024-10-31 · 0000014272-24-000147

As of 2024-09-30

22,319,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

As of 2026-06-30

17,435,000,000
Source

10-Q · 2025-07-31 · 0000014272-25-000131

As of 2025-06-30

17,015,000,000
Source

10-Q · 2024-07-26 · 0000014272-24-000123

As of 2024-06-30

20,068,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

As of 2026-03-31

17,389,000,000
Source

10-Q · 2025-04-24 · 0000014272-25-000091

As of 2025-03-31

16,490,000,000
Source

10-Q · 2024-04-25 · 0000014272-24-000096

As of 2024-03-31

18,473,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

As of 2025-12-31

16,335,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

As of 2024-12-31

29,430,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

As of 2023-12-31

31,061,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

As of 2022-12-31

Liabilities and EquityUSD96,889,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

As of 2025-09-30

93,670,000,000
Source

10-Q · 2024-10-31 · 0000014272-24-000147

As of 2024-09-30

87,634,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

As of 2026-06-30

94,676,000,000
Source

10-Q · 2025-07-31 · 0000014272-25-000131

As of 2025-06-30

94,646,000,000
Source

10-Q · 2024-07-26 · 0000014272-24-000123

As of 2024-06-30

86,476,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

As of 2026-03-31

92,427,000,000
Source

10-Q · 2025-04-24 · 0000014272-25-000091

As of 2025-03-31

99,031,000,000
Source

10-Q · 2024-04-25 · 0000014272-24-000096

As of 2024-03-31

90,038,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

As of 2025-12-31

92,603,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

As of 2024-12-31

95,159,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

As of 2023-12-31

96,820,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD28,136,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

As of 2025-09-30

22,638,000,000
Source

10-Q · 2024-10-31 · 0000014272-24-000147

As of 2024-09-30

18,659,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

As of 2026-06-30

27,528,000,000
Source

10-Q · 2025-07-31 · 0000014272-25-000131

As of 2025-06-30

23,265,000,000
Source

10-Q · 2024-07-26 · 0000014272-24-000123

As of 2024-06-30

19,158,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

As of 2026-03-31

24,070,000,000
Source

10-Q · 2025-04-24 · 0000014272-25-000091

As of 2025-03-31

25,822,000,000
Source

10-Q · 2024-04-25 · 0000014272-24-000096

As of 2024-03-31

23,417,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

As of 2025-12-31

23,774,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

As of 2024-12-31

22,262,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

As of 2023-12-31

21,890,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

As of 2022-12-31

Operating Lease, Liability, CurrentUSD214,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

As of 2025-09-30

165,000,000
Source

10-Q · 2024-10-31 · 0000014272-24-000147

As of 2024-09-30

207,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

As of 2026-06-30

194,000,000
Source

10-Q · 2025-07-31 · 0000014272-25-000131

As of 2025-06-30

177,000,000
Source

10-Q · 2024-07-26 · 0000014272-24-000123

As of 2024-06-30

199,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

As of 2026-03-31

172,000,000
Source

10-Q · 2025-04-24 · 0000014272-25-000091

As of 2025-03-31

169,000,000
Source

10-Q · 2024-04-25 · 0000014272-24-000096

As of 2024-03-31

202,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

As of 2025-12-31

181,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

As of 2024-12-31

162,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

As of 2023-12-31

136,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

As of 2022-12-31

Accounts Payable, CurrentUSD4,288,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

As of 2025-09-30

3,469,000,000
Source

10-Q · 2024-10-31 · 0000014272-24-000147

As of 2024-09-30

4,158,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

As of 2026-06-30

5,427,000,000
Source

10-Q · 2025-07-31 · 0000014272-25-000131

As of 2025-06-30

3,751,000,000
Source

10-Q · 2024-07-26 · 0000014272-24-000123

As of 2024-06-30

4,234,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

As of 2026-03-31

4,002,000,000
Source

10-Q · 2025-04-24 · 0000014272-25-000091

As of 2025-03-31

3,539,000,000
Source

10-Q · 2024-04-25 · 0000014272-24-000096

As of 2024-03-31

3,575,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

As of 2025-12-31

3,602,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

As of 2024-12-31

3,259,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

As of 2023-12-31

3,040,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD1,849,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

As of 2025-09-30

1,483,000,000
Source

10-Q · 2024-10-31 · 0000014272-24-000147

As of 2024-09-30

1,726,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

As of 2026-06-30

1,550,000,000
Source

10-Q · 2025-07-31 · 0000014272-25-000131

As of 2025-06-30

1,438,000,000
Source

10-Q · 2024-07-26 · 0000014272-24-000123

As of 2024-06-30

1,770,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

As of 2026-03-31

1,356,000,000
Source

10-Q · 2025-04-24 · 0000014272-25-000091

As of 2025-03-31

1,563,000,000
Source

10-Q · 2024-04-25 · 0000014272-24-000096

As of 2024-03-31

1,826,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

As of 2025-12-31

1,370,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

As of 2024-12-31

1,530,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

As of 2023-12-31

1,261,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD225,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

As of 2025-09-30

430,000,000
Source

10-Q · 2024-10-31 · 0000014272-24-000147

As of 2024-09-30

222,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

As of 2026-06-30

247,000,000
Source

10-Q · 2025-07-31 · 0000014272-25-000131

As of 2025-06-30

461,000,000
Source

10-Q · 2024-07-26 · 0000014272-24-000123

As of 2024-06-30

211,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

As of 2026-03-31

276,000,000
Source

10-Q · 2025-04-24 · 0000014272-25-000091

As of 2025-03-31

442,000,000
Source

10-Q · 2024-04-25 · 0000014272-24-000096

As of 2024-03-31

222,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

As of 2025-12-31

369,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

As of 2024-12-31

338,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

As of 2023-12-31

2,166,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

As of 2022-12-31

Other Liabilities, NoncurrentUSD5,459,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

As of 2025-09-30

4,728,000,000
Source

10-Q · 2024-10-31 · 0000014272-24-000147

As of 2024-09-30

4,341,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

As of 2026-06-30

4,942,000,000
Source

10-Q · 2025-07-31 · 0000014272-25-000131

As of 2025-06-30

4,993,000,000
Source

10-Q · 2024-07-26 · 0000014272-24-000123

As of 2024-06-30

4,853,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

As of 2026-03-31

4,477,000,000
Source

10-Q · 2025-04-24 · 0000014272-25-000091

As of 2025-03-31

6,732,000,000
Source

10-Q · 2024-04-25 · 0000014272-24-000096

As of 2024-03-31

5,043,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

As of 2025-12-31

4,469,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

As of 2024-12-31

6,421,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

As of 2023-12-31

6,590,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD48,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

As of 2025-09-30

58,000,000
Source

10-Q · 2024-10-31 · 0000014272-24-000147

As of 2024-09-30

0
Source

10-Q · 2026-07-30 · 0000014272-26-000020

As of 2026-06-30

54,000,000
Source

10-Q · 2025-07-31 · 0000014272-25-000131

As of 2025-06-30

54,000,000
Source

10-Q · 2024-07-26 · 0000014272-24-000123

As of 2024-06-30

34,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

As of 2026-03-31

59,000,000
Source

10-Q · 2025-04-24 · 0000014272-25-000091

As of 2025-03-31

58,000,000
Source

10-Q · 2024-04-25 · 0000014272-24-000096

As of 2024-03-31

33,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

As of 2025-12-31

53,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

As of 2024-12-31

55,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

As of 2023-12-31

57,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

As of 2022-12-31

Additional Financial Items
AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD3,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

As of 2025-09-30

5,000,000
Source

10-Q · 2024-10-31 · 0000014272-24-000147

As of 2024-09-30

-1,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

As of 2026-06-30

3,000,000
Source

10-Q · 2025-07-31 · 0000014272-25-000131

As of 2025-06-30

0
Source

10-Q · 2024-07-26 · 0000014272-24-000123

As of 2024-06-30

0
Source

10-Q · 2026-04-30 · 0000014272-26-000010

As of 2026-03-31

2,000,000
Source

10-Q · 2025-04-24 · 0000014272-25-000091

As of 2025-03-31

0
Source

10-Q · 2024-04-25 · 0000014272-24-000096

As of 2024-03-31

3,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

As of 2025-12-31

2,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

As of 2024-12-31

2,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

As of 2023-12-31

0
Source

10-K · 2023-02-14 · 0000014272-23-000046

As of 2022-12-31

Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD626,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

As of 2025-09-30

689,000,000
Source

10-Q · 2024-10-31 · 0000014272-24-000147

As of 2024-09-30

559,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

As of 2026-06-30

645,000,000
Source

10-Q · 2025-07-31 · 0000014272-25-000131

As of 2025-06-30

789,000,000
Source

10-Q · 2024-07-26 · 0000014272-24-000123

As of 2024-06-30

560,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

As of 2026-03-31

647,000,000
Source

10-Q · 2025-04-24 · 0000014272-25-000091

As of 2025-03-31

725,000,000
Source

10-Q · 2024-04-25 · 0000014272-24-000096

As of 2024-03-31

566,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

As of 2025-12-31

648,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

As of 2024-12-31

738,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

As of 2023-12-31

623,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

As of 2022-12-31

Deferred Tax Liabilities, NetUSD———————————822,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

As of 2022-12-31

Dividends Payable, CurrentUSD1,262,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

As of 2025-09-30

1,217,000,000
Source

10-Q · 2024-10-31 · 0000014272-24-000147

As of 2024-09-30

1,288,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

As of 2026-06-30

1,262,000,000
Source

10-Q · 2025-07-31 · 0000014272-25-000131

As of 2025-06-30

1,217,000,000
Source

10-Q · 2024-07-26 · 0000014272-24-000123

As of 2024-06-30

1,286,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

As of 2026-03-31

1,262,000,000
Source

10-Q · 2025-04-24 · 0000014272-25-000091

As of 2025-03-31

1,216,000,000
Source

10-Q · 2024-04-25 · 0000014272-24-000096

As of 2024-03-31

1,283,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

As of 2025-12-31

1,258,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

As of 2024-12-31

1,213,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

As of 2023-12-31

1,196,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-10-30 · 0000014272-25-000149

As of 2025-09-30

—
Source

10-Q · 2024-10-31 · 0000014272-24-000147

As of 2024-09-30

—
Source

10-Q · 2026-07-30 · 0000014272-26-000020

As of 2026-06-30

—
Source

10-Q · 2025-07-31 · 0000014272-25-000131

As of 2025-06-30

—
Source

10-Q · 2024-07-26 · 0000014272-24-000123

As of 2024-06-30

—
Source

10-Q · 2026-04-30 · 0000014272-26-000010

As of 2026-03-31

—
Source

10-Q · 2025-04-24 · 0000014272-25-000091

As of 2025-03-31

—
Source

10-Q · 2024-04-25 · 0000014272-24-000096

As of 2024-03-31

—
Source

10-K · 2026-02-11 · 0000014272-26-000004

As of 2025-12-31

—
Source

10-K · 2025-02-12 · 0000014272-25-000039

As of 2024-12-31

—
Source

10-K · 2024-02-13 · 0000014272-24-000044

As of 2023-12-31

—
Source

10-K · 2023-02-14 · 0000014272-23-000046

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD4,248,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

As of 2025-09-30

873,000,000
Source

10-Q · 2024-10-31 · 0000014272-24-000147

As of 2024-09-30

768,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

As of 2026-06-30

4,475,000,000
Source

10-Q · 2025-07-31 · 0000014272-25-000131

As of 2025-06-30

3,092,000,000
Source

10-Q · 2024-07-26 · 0000014272-24-000123

As of 2024-06-30

1,988,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

As of 2026-03-31

3,349,000,000
Source

10-Q · 2025-04-24 · 0000014272-25-000091

As of 2025-03-31

2,873,000,000
Source

10-Q · 2024-04-25 · 0000014272-24-000096

As of 2024-03-31

1,977,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

As of 2025-12-31

1,828,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

As of 2024-12-31

2,873,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

As of 2023-12-31

3,897,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD44,469,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

As of 2025-09-30

48,674,000,000
Source

10-Q · 2024-10-31 · 0000014272-24-000147

As of 2024-09-30

42,093,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

As of 2026-06-30

44,470,000,000
Source

10-Q · 2025-07-31 · 0000014272-25-000131

As of 2025-06-30

48,858,000,000
Source

10-Q · 2024-07-26 · 0000014272-24-000123

As of 2024-06-30

42,152,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

As of 2026-03-31

46,157,000,000
Source

10-Q · 2025-04-24 · 0000014272-25-000091

As of 2025-03-31

49,487,000,000
Source

10-Q · 2024-04-25 · 0000014272-24-000096

As of 2024-03-31

42,850,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

As of 2025-12-31

47,603,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

As of 2024-12-31

36,653,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

As of 2023-12-31

35,056,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——2,195,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

2025-07-01 to 2025-09-30

1,215,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

2024-07-01 to 2024-09-30

3,316,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

2026-04-01 to 2026-06-30

1,313,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

2025-04-01 to 2025-06-30

2,678,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2026-01-01 to 2026-03-31

2,462,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2025-01-01 to 2025-03-31

7,055,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

2025-01-01 to 2025-12-31

-8,933,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

2024-01-01 to 2024-12-31

8,040,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

2023-01-01 to 2023-12-31

6,345,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————594,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2026-01-01 to 2026-03-31

1,012,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2025-01-01 to 2025-03-31

4,011,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

2025-01-01 to 2025-12-31

9,600,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

2024-01-01 to 2024-12-31

9,760,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

2023-01-01 to 2023-12-31

10,276,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————146,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2026-01-01 to 2026-03-31

144,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2025-01-01 to 2025-03-31

553,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

2025-01-01 to 2025-12-31

507,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

2024-01-01 to 2024-12-31

518,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

2023-01-01 to 2023-12-31

457,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————-14,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2026-01-01 to 2026-03-31

169,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2025-01-01 to 2025-03-31

184,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

2025-01-01 to 2025-12-31

486,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

2024-01-01 to 2024-12-31

751,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

2023-01-01 to 2023-12-31

69,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————409,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2026-01-01 to 2026-03-31

-85,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2025-01-01 to 2025-03-31

-2,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

2025-01-01 to 2025-12-31

184,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

2024-01-01 to 2024-12-31

198,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

2023-01-01 to 2023-12-31

109,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————161,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2026-01-01 to 2026-03-31

223,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2025-01-01 to 2025-03-31

-965,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

2025-01-01 to 2025-12-31

-2,089,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

2024-01-01 to 2024-12-31

-3,288,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

2023-01-01 to 2023-12-31

-2,738,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————1,104,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2026-01-01 to 2026-03-31

1,954,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2025-01-01 to 2025-03-31

14,156,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

2025-01-01 to 2025-12-31

15,190,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

2024-01-01 to 2024-12-31

13,860,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

2023-01-01 to 2023-12-31

13,066,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————65,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2026-01-01 to 2026-03-31

78,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2025-01-01 to 2025-03-31

3,944,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

2025-01-01 to 2025-12-31

21,821,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

2024-01-01 to 2024-12-31

1,169,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

2023-01-01 to 2023-12-31

4,286,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-131,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2026-01-01 to 2026-03-31

-499,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2025-01-01 to 2025-03-31

-4,132,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

2025-01-01 to 2025-12-31

-21,352,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

2024-01-01 to 2024-12-31

-2,295,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

2023-01-01 to 2023-12-31

-1,062,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————347,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2026-01-01 to 2026-03-31

260,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2025-01-01 to 2025-03-31

1,311,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

2025-01-01 to 2025-12-31

1,248,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

2024-01-01 to 2024-12-31

1,209,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

2023-01-01 to 2023-12-31

1,118,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

2022-01-01 to 2022-12-31

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

10-K · 2026-02-11 · 0000014272-26-000004

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-12 · 0000014272-25-000039

2024-01-01 to 2024-12-31

5,155,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

2023-01-01 to 2023-12-31

8,001,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-1,560,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2026-01-01 to 2026-03-31

-993,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2025-01-01 to 2025-03-31

-10,348,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

2025-01-01 to 2025-12-31

5,127,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

2024-01-01 to 2024-12-31

-9,416,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

2023-01-01 to 2023-12-31

-16,962,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-11 · 0000014272-26-000004

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-12 · 0000014272-25-000039

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-13 · 0000014272-24-000044

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-14 · 0000014272-23-000046

2022-01-01 to 2022-12-31

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

10-K · 2024-02-13 · 0000014272-24-000044

2023-01-01 to 2023-12-31

984,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————500,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2025-01-01 to 2025-03-31

10,940,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

2025-01-01 to 2025-12-31

2,873,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

2024-01-01 to 2024-12-31

3,879,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

2023-01-01 to 2023-12-31

11,431,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-635,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2026-01-01 to 2026-03-31

528,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2025-01-01 to 2025-03-31

-129,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

2025-01-01 to 2025-12-31

-1,172,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

2024-01-01 to 2024-12-31

2,194,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

2023-01-01 to 2023-12-31

-4,991,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——15,726,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

As of 2025-09-30

7,893,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

As of 2024-09-30

8,722,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

As of 2026-06-30

12,611,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

As of 2025-06-30

9,583,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

As of 2026-03-31

10,875,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

As of 2025-03-31

10,218,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

As of 2025-12-31

10,347,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

As of 2024-12-31

11,519,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

As of 2023-12-31

9,325,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————473,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2026-01-01 to 2026-03-31

624,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2025-01-01 to 2025-03-31

2,100,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

2025-01-01 to 2025-12-31

1,800,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

2024-01-01 to 2024-12-31

1,200,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

2023-01-01 to 2023-12-31

1,400,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————239,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2026-01-01 to 2026-03-31

235,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2025-01-01 to 2025-03-31

3,264,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

2025-01-01 to 2025-12-31

3,900,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

2024-01-01 to 2024-12-31

4,300,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

2023-01-01 to 2023-12-31

5,400,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-48,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2026-01-01 to 2026-03-31

66,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2025-01-01 to 2025-03-31

195,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

2025-01-01 to 2025-12-31

-137,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

2024-01-01 to 2024-12-31

45,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

2023-01-01 to 2023-12-31

-33,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——139,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

2025-07-01 to 2025-09-30

129,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

2024-07-01 to 2024-09-30

135,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

2026-04-01 to 2026-06-30

138,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

2025-04-01 to 2025-06-30

146,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2026-01-01 to 2026-03-31

144,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2025-01-01 to 2025-03-31

553,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

2025-01-01 to 2025-12-31

507,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

2024-01-01 to 2024-12-31

518,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

2023-01-01 to 2023-12-31

457,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——867,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

2025-07-01 to 2025-09-30

2,400,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

2024-07-01 to 2024-09-30

471,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

2026-04-01 to 2026-06-30

864,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

2025-04-01 to 2025-06-30

472,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2026-01-01 to 2026-03-31

863,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2025-01-01 to 2025-03-31

3,500,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

2025-01-01 to 2025-12-31

9,000,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

2024-01-01 to 2024-12-31

9,200,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

2023-01-01 to 2023-12-31

9,700,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD———100,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

2024-07-01 to 2024-09-30

—————-119,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

2024-01-01 to 2024-12-31

——
DepreciationUSD——159,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

2025-07-01 to 2025-09-30

166,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

2024-07-01 to 2024-09-30

139,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

2026-04-01 to 2026-06-30

165,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

2025-04-01 to 2025-06-30

139,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2026-01-01 to 2026-03-31

165,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2025-01-01 to 2025-03-31

621,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

2025-01-01 to 2025-12-31

651,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

2024-01-01 to 2024-12-31

611,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

2023-01-01 to 2023-12-31

587,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

2022-01-01 to 2022-12-31

Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD——-8,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

2025-07-01 to 2025-09-30

-5,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

2024-07-01 to 2024-09-30

138,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

2026-04-01 to 2026-06-30

-1,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

2025-04-01 to 2025-06-30

24,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2026-01-01 to 2026-03-31

9,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2025-01-01 to 2025-03-31

-1,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

2025-01-01 to 2025-12-31

-15,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-13 · 0000014272-24-000044

2023-01-01 to 2023-12-31

211,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

2022-01-01 to 2022-12-31

Dividends Payable, CurrentUSD——1,262,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

As of 2025-09-30

1,217,000,000
Source

10-Q · 2024-10-31 · 0000014272-24-000147

As of 2024-09-30

1,288,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

As of 2026-06-30

1,262,000,000
Source

10-Q · 2025-07-31 · 0000014272-25-000131

As of 2025-06-30

1,286,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

As of 2026-03-31

1,262,000,000
Source

10-Q · 2025-04-24 · 0000014272-25-000091

As of 2025-03-31

1,283,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

As of 2025-12-31

1,258,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

As of 2024-12-31

1,213,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

As of 2023-12-31

1,196,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

As of 2022-12-31

Equity Method Investment, Realized Gain (Loss) on DisposalUSD——————134,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2026-01-01 to 2026-03-31

-78,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2025-01-01 to 2025-03-31

280,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

2025-01-01 to 2025-12-31

16,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

2024-01-01 to 2024-12-31

-160,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

2023-01-01 to 2023-12-31

-801,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Realized Gain (Loss)USD——0
Source

10-Q · 2025-10-30 · 0000014272-25-000149

2025-07-01 to 2025-09-30

3,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

2026-04-01 to 2026-06-30

-2,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

2025-04-01 to 2025-06-30

6,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2026-01-01 to 2026-03-31

-4,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2025-01-01 to 2025-03-31

4,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

2025-01-01 to 2025-12-31

-32,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

2024-01-01 to 2024-12-31

3,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

2023-01-01 to 2023-12-31

17,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Unrealized Gain (Loss)USD——166,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

2025-07-01 to 2025-09-30

33,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

2024-07-01 to 2024-09-30

50,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

2026-04-01 to 2026-06-30

4,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

2025-04-01 to 2025-06-30

35,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2026-01-01 to 2026-03-31

-5,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2025-01-01 to 2025-03-31

291,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

2025-01-01 to 2025-12-31

-41,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

2024-01-01 to 2024-12-31

-117,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

2023-01-01 to 2023-12-31

-762,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——190,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

2025-07-01 to 2025-09-30

12,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

2024-07-01 to 2024-09-30

114,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

2026-04-01 to 2026-06-30

-22,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

2025-04-01 to 2025-06-30

134,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2026-01-01 to 2026-03-31

-78,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2025-01-01 to 2025-03-31

280,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

2025-01-01 to 2025-12-31

16,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

2024-01-01 to 2024-12-31

-160,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

2023-01-01 to 2023-12-31

-801,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD——-165,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-30 · 0000014272-25-000149

2024-07-01 to 2024-09-30

-5,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

2026-04-01 to 2026-06-30

-1,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

2025-04-01 to 2025-06-30

-4,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2026-01-01 to 2026-03-31

-257,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2025-01-01 to 2025-03-31

-434,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

2025-01-01 to 2025-12-31

-84,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

2024-01-01 to 2024-12-31

390,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

2023-01-01 to 2023-12-31

-178,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD————————-356,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-12 · 0000014272-25-000039

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-13 · 0000014272-24-000044

2023-01-01 to 2023-12-31

-266,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

2022-01-01 to 2022-12-31

GoodwillUSD——21,745,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

As of 2025-09-30

21,751,000,000
Source

10-Q · 2024-10-31 · 0000014272-24-000147

As of 2024-09-30

21,740,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

As of 2026-06-30

21,776,000,000
Source

10-Q · 2025-07-31 · 0000014272-25-000131

As of 2025-06-30

21,740,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

As of 2026-03-31

21,737,000,000
Source

10-Q · 2025-04-24 · 0000014272-25-000091

As of 2025-03-31

21,754,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

As of 2025-12-31

21,719,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

As of 2024-12-31

21,169,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

As of 2023-12-31

21,149,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

As of 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD———47,000,000
Source

10-Q · 2024-10-31 · 0000014272-24-000147

2024-07-01 to 2024-09-30

————949,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

2025-01-01 to 2025-12-31

2,900,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

2024-01-01 to 2024-12-31

136,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

2023-01-01 to 2023-12-31

101,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-6,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

2025-07-01 to 2025-09-30

-23,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

2024-07-01 to 2024-09-30

60,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

2026-04-01 to 2026-06-30

-37,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

2025-04-01 to 2025-06-30

25,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2026-01-01 to 2026-03-31

-9,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2025-01-01 to 2025-03-31

47,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

2025-01-01 to 2025-12-31

44,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

2024-01-01 to 2024-12-31

-38,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

2023-01-01 to 2023-12-31

-108,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——919,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

2025-07-01 to 2025-09-30

461,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

2024-07-01 to 2024-09-30

770,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

2026-04-01 to 2026-06-30

460,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

2025-04-01 to 2025-06-30

561,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2026-01-01 to 2026-03-31

509,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2025-01-01 to 2025-03-31

2,272,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

2025-01-01 to 2025-12-31

554,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

2024-01-01 to 2024-12-31

400,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

2023-01-01 to 2023-12-31

1,368,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——480,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

2025-07-01 to 2025-09-30

505,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

2024-07-01 to 2024-09-30

407,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

2026-04-01 to 2026-06-30

485,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

2025-04-01 to 2025-06-30

411,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2026-01-01 to 2026-03-31

494,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2025-01-01 to 2025-03-31

1,891,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

2025-01-01 to 2025-12-31

1,947,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——161,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

2025-07-01 to 2025-09-30

94,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

2024-07-01 to 2024-09-30

101,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

2026-04-01 to 2026-06-30

139,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

2025-04-01 to 2025-06-30

104,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2026-01-01 to 2026-03-31

138,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2025-01-01 to 2025-03-31

586,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

2025-01-01 to 2025-12-31

478,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

2024-01-01 to 2024-12-31

449,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

2023-01-01 to 2023-12-31

171,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——2,201,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

2025-07-01 to 2025-09-30

1,211,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

2024-07-01 to 2024-09-30

3,317,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

2026-04-01 to 2026-06-30

1,310,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

2025-04-01 to 2025-06-30

2,677,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2026-01-01 to 2026-03-31

2,456,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2025-01-01 to 2025-03-31

7,054,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

2025-01-01 to 2025-12-31

-8,948,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

2024-01-01 to 2024-12-31

8,025,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

2023-01-01 to 2023-12-31

6,327,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———————————18,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD——————————85,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

2023-01-01 to 2023-12-31

—
Other Nonoperating Income (Expense)USD——108,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

2025-07-01 to 2025-09-30

-234,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

2024-07-01 to 2024-09-30

61,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

2026-04-01 to 2026-06-30

-494,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

2025-04-01 to 2025-06-30

-32,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2026-01-01 to 2026-03-31

-339,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2025-01-01 to 2025-03-31

-674,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

2025-01-01 to 2025-12-31

-893,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

2024-01-01 to 2024-12-31

1,158,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

2023-01-01 to 2023-12-31

-576,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD———————0
Source

10-Q · 2025-04-24 · 0000014272-25-000091

2025-01-01 to 2025-03-31

5,740,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

2025-01-01 to 2025-12-31

12,883,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

2024-01-01 to 2024-12-31

4,455,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

2023-01-01 to 2023-12-31

5,926,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

2022-01-01 to 2022-12-31

Restructuring Costs and Asset Impairment ChargesUSD——232,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

2025-07-01 to 2025-09-30

263,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

2024-07-01 to 2024-09-30

-32,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

2026-04-01 to 2026-06-30

279,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2026-01-01 to 2026-03-31

190,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2025-01-01 to 2025-03-31

926,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

2025-01-01 to 2025-12-31

1,131,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

2024-01-01 to 2024-12-31

777,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

2023-01-01 to 2023-12-31

520,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on InvestmentsUSD——166,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

2025-07-01 to 2025-09-30

30,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

2024-07-01 to 2024-09-30

49,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

2026-04-01 to 2026-06-30

6,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

2025-04-01 to 2025-06-30

29,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2026-01-01 to 2026-03-31

-1,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2025-01-01 to 2025-03-31

287,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

2025-01-01 to 2025-12-31

-9,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

2024-01-01 to 2024-12-31

-120,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

2023-01-01 to 2023-12-31

-779,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

2022-01-01 to 2022-12-31

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

10-Q · 2025-10-30 · 0000014272-25-000149

2025-07-01 to 2025-09-30

———
Source

10-Q · 2025-07-31 · 0000014272-25-000131

2025-04-01 to 2025-06-30

——————

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——12,222,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

2025-07-01 to 2025-09-30

11,892,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

2024-07-01 to 2024-09-30

12,973,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

2026-04-01 to 2026-06-30

12,269,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

2025-04-01 to 2025-06-30

11,489,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2026-01-01 to 2026-03-31

11,201,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2025-01-01 to 2025-03-31

48,194,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

2025-01-01 to 2025-12-31

48,300,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

2024-01-01 to 2024-12-31

45,006,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

2023-01-01 to 2023-12-31

46,159,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

2022-01-01 to 2022-12-31

Cost of RevenueUSD——3,435,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

2025-07-01 to 2025-09-30

2,957,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

2024-07-01 to 2024-09-30

3,726,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

2026-04-01 to 2026-06-30

3,372,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

2025-04-01 to 2025-06-30

3,421,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2026-01-01 to 2026-03-31

3,033,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2025-01-01 to 2025-03-31

13,936,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

2025-01-01 to 2025-12-31

13,968,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

2024-01-01 to 2024-12-31

10,693,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

2023-01-01 to 2023-12-31

10,137,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——1,789,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

2025-07-01 to 2025-09-30

1,983,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

2024-07-01 to 2024-09-30

1,826,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

2026-04-01 to 2026-06-30

1,713,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

2025-04-01 to 2025-06-30

1,617,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2026-01-01 to 2026-03-31

1,584,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2025-01-01 to 2025-03-31

7,267,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

2025-01-01 to 2025-12-31

8,414,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

2024-01-01 to 2024-12-31

7,772,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

2023-01-01 to 2023-12-31

7,814,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——108,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

2025-07-01 to 2025-09-30

-234,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

2024-07-01 to 2024-09-30

61,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

2026-04-01 to 2026-06-30

-494,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

2025-04-01 to 2025-06-30

-32,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2026-01-01 to 2026-03-31

-339,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2025-01-01 to 2025-03-31

-674,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

2025-01-01 to 2025-12-31

-893,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

2024-01-01 to 2024-12-31

1,158,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

2023-01-01 to 2023-12-31

-576,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——3,114,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

2025-07-01 to 2025-09-30

1,676,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

2024-07-01 to 2024-09-30

4,086,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

2026-04-01 to 2026-06-30

1,773,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

2025-04-01 to 2025-06-30

3,240,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2026-01-01 to 2026-03-31

2,971,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2025-01-01 to 2025-03-31

9,328,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

2025-01-01 to 2025-12-31

-8,379,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

2024-01-01 to 2024-12-31

8,440,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

2023-01-01 to 2023-12-31

7,713,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——919,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

2025-07-01 to 2025-09-30

461,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

2024-07-01 to 2024-09-30

770,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

2026-04-01 to 2026-06-30

460,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

2025-04-01 to 2025-06-30

561,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2026-01-01 to 2026-03-31

509,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2025-01-01 to 2025-03-31

2,272,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

2025-01-01 to 2025-12-31

554,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

2024-01-01 to 2024-12-31

400,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

2023-01-01 to 2023-12-31

1,368,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———————————18,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——2,201,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

2025-07-01 to 2025-09-30

1,211,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

2024-07-01 to 2024-09-30

3,317,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

2026-04-01 to 2026-06-30

1,310,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

2025-04-01 to 2025-06-30

2,677,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2026-01-01 to 2026-03-31

2,456,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2025-01-01 to 2025-03-31

7,054,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

2025-01-01 to 2025-12-31

-8,948,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

2024-01-01 to 2024-12-31

8,025,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

2023-01-01 to 2023-12-31

6,327,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.08
Source

10-Q · 2025-10-30 · 0000014272-25-000149

2025-07-01 to 2025-09-30

0.6
Source

10-Q · 2025-10-30 · 0000014272-25-000149

2024-07-01 to 2024-09-30

1.62
Source

10-Q · 2026-07-30 · 0000014272-26-000020

2026-04-01 to 2026-06-30

0.64
Source

10-Q · 2026-07-30 · 0000014272-26-000020

2025-04-01 to 2025-06-30

1.31
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2026-01-01 to 2026-03-31

1.21
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2025-01-01 to 2025-03-31

3.47
Source

10-K · 2026-02-11 · 0000014272-26-000004

2025-01-01 to 2025-12-31

-4.41
Source

10-K · 2025-02-12 · 0000014272-25-000039

2024-01-01 to 2024-12-31

3.88
Source

10-K · 2024-02-13 · 0000014272-24-000044

2023-01-01 to 2023-12-31

2.97
Source

10-K · 2023-02-14 · 0000014272-23-000046

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.08
Source

10-Q · 2025-10-30 · 0000014272-25-000149

2025-07-01 to 2025-09-30

0.6
Source

10-Q · 2025-10-30 · 0000014272-25-000149

2024-07-01 to 2024-09-30

1.62
Source

10-Q · 2026-07-30 · 0000014272-26-000020

2026-04-01 to 2026-06-30

0.64
Source

10-Q · 2026-07-30 · 0000014272-26-000020

2025-04-01 to 2025-06-30

1.31
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2026-01-01 to 2026-03-31

1.2
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2025-01-01 to 2025-03-31

3.46
Source

10-K · 2026-02-11 · 0000014272-26-000004

2025-01-01 to 2025-12-31

-4.41
Source

10-K · 2025-02-12 · 0000014272-25-000039

2024-01-01 to 2024-12-31

3.86
Source

10-K · 2024-02-13 · 0000014272-24-000044

2023-01-01 to 2023-12-31

2.95
Source

10-K · 2023-02-14 · 0000014272-23-000046

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——2,036,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

2025-07-01 to 2025-09-30

2,028,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

2024-07-01 to 2024-09-30

2,042,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

2026-04-01 to 2026-06-30

2,035,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

2025-04-01 to 2025-06-30

2,038,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2026-01-01 to 2026-03-31

2,031,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2025-01-01 to 2025-03-31

2,034,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

2025-01-01 to 2025-12-31

2,027,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

2024-01-01 to 2024-12-31

2,069,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

2023-01-01 to 2023-12-31

2,130,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——2,039,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

2025-07-01 to 2025-09-30

2,031,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

2024-07-01 to 2024-09-30

2,048,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

2026-04-01 to 2026-06-30

2,038,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

2025-04-01 to 2025-06-30

2,047,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2026-01-01 to 2026-03-31

2,040,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2025-01-01 to 2025-03-31

2,039,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

2025-01-01 to 2025-12-31

2,027,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

2024-01-01 to 2024-12-31

2,078,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

2023-01-01 to 2023-12-31

2,146,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——480,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

2025-07-01 to 2025-09-30

505,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

2024-07-01 to 2024-09-30

407,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

2026-04-01 to 2026-06-30

485,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

2025-04-01 to 2025-06-30

411,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2026-01-01 to 2026-03-31

494,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2025-01-01 to 2025-03-31

1,891,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

2025-01-01 to 2025-12-31

1,947,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——867,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

2025-07-01 to 2025-09-30

2,400,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

2024-07-01 to 2024-09-30

471,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

2026-04-01 to 2026-06-30

864,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

2025-04-01 to 2025-06-30

472,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2026-01-01 to 2026-03-31

863,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2025-01-01 to 2025-03-31

3,500,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

2025-01-01 to 2025-12-31

9,000,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

2024-01-01 to 2024-12-31

9,200,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

2023-01-01 to 2023-12-31

9,700,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.62
Source

10-Q · 2025-10-30 · 0000014272-25-000149

2025-07-01 to 2025-09-30

0.6
Source

10-Q · 2025-10-30 · 0000014272-25-000149

2024-07-01 to 2024-09-30

0.63
Source

10-Q · 2026-07-30 · 0000014272-26-000020

2026-04-01 to 2026-06-30

0.62
Source

10-Q · 2026-07-30 · 0000014272-26-000020

2025-04-01 to 2025-06-30

0.63
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2026-01-01 to 2026-03-31

0.62
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2025-01-01 to 2025-03-31

2.49
Source

10-K · 2026-02-11 · 0000014272-26-000004

2025-01-01 to 2025-12-31

2.42
Source

10-K · 2025-02-12 · 0000014272-25-000039

2024-01-01 to 2024-12-31

2.31
Source

10-K · 2024-02-13 · 0000014272-24-000044

2023-01-01 to 2023-12-31

2.19
Source

10-K · 2023-02-14 · 0000014272-23-000046

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——9,108,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

2025-07-01 to 2025-09-30

10,216,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

2024-07-01 to 2024-09-30

8,887,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

2026-04-01 to 2026-06-30

10,496,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

2025-04-01 to 2025-06-30

8,250,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2026-01-01 to 2026-03-31

8,230,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2025-01-01 to 2025-03-31

38,866,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

2025-01-01 to 2025-12-31

56,679,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

2024-01-01 to 2024-12-31

36,566,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

2023-01-01 to 2023-12-31

38,446,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————3,237,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

2025-01-01 to 2025-12-31

2,643,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

2024-01-01 to 2024-12-31

3,688,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

2023-01-01 to 2023-12-31

4,106,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD———100,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

2024-07-01 to 2024-09-30

—————-119,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

2024-01-01 to 2024-12-31

——
Equity Securities, FV-NI, Realized Gain (Loss)USD——0
Source

10-Q · 2025-10-30 · 0000014272-25-000149

2025-07-01 to 2025-09-30

3,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

2026-04-01 to 2026-06-30

-2,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

2025-04-01 to 2025-06-30

6,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2026-01-01 to 2026-03-31

-4,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2025-01-01 to 2025-03-31

4,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

2025-01-01 to 2025-12-31

-32,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

2024-01-01 to 2024-12-31

3,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

2023-01-01 to 2023-12-31

17,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——190,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

2025-07-01 to 2025-09-30

12,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

2024-07-01 to 2024-09-30

114,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

2026-04-01 to 2026-06-30

-22,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

2025-04-01 to 2025-06-30

134,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2026-01-01 to 2026-03-31

-78,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2025-01-01 to 2025-03-31

280,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

2025-01-01 to 2025-12-31

16,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

2024-01-01 to 2024-12-31

-160,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

2023-01-01 to 2023-12-31

-801,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD——-165,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-30 · 0000014272-25-000149

2024-07-01 to 2024-09-30

-5,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

2026-04-01 to 2026-06-30

-1,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

2025-04-01 to 2025-06-30

-4,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2026-01-01 to 2026-03-31

-257,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2025-01-01 to 2025-03-31

-434,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

2025-01-01 to 2025-12-31

-84,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

2024-01-01 to 2024-12-31

390,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

2023-01-01 to 2023-12-31

-178,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-19,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

2025-01-01 to 2025-12-31

-14,893,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

2024-01-01 to 2024-12-31

2,624,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

2023-01-01 to 2023-12-31

-140,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-6,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

2025-07-01 to 2025-09-30

-23,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

2024-07-01 to 2024-09-30

60,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

2026-04-01 to 2026-06-30

-37,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

2025-04-01 to 2025-06-30

25,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2026-01-01 to 2026-03-31

-9,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2025-01-01 to 2025-03-31

47,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

2025-01-01 to 2025-12-31

44,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

2024-01-01 to 2024-12-31

-38,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

2023-01-01 to 2023-12-31

-108,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————1,166,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

2023-01-01 to 2023-12-31

1,232,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——161,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

2025-07-01 to 2025-09-30

94,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

2024-07-01 to 2024-09-30

101,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

2026-04-01 to 2026-06-30

139,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

2025-04-01 to 2025-06-30

104,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2026-01-01 to 2026-03-31

138,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2025-01-01 to 2025-03-31

586,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

2025-01-01 to 2025-12-31

478,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

2024-01-01 to 2024-12-31

449,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

2023-01-01 to 2023-12-31

171,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

2022-01-01 to 2022-12-31

Marketing and Advertising ExpenseUSD————————1,300,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

2025-01-01 to 2025-12-31

1,500,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

2024-01-01 to 2024-12-31

1,400,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

2023-01-01 to 2023-12-31

1,300,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——2,528,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

2025-07-01 to 2025-09-30

2,374,000,000
Source

10-Q · 2025-10-30 · 0000014272-25-000149

2024-07-01 to 2024-09-30

2,959,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

2026-04-01 to 2026-06-30

2,580,000,000
Source

10-Q · 2026-07-30 · 0000014272-26-000020

2025-04-01 to 2025-06-30

2,649,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2026-01-01 to 2026-03-31

2,257,000,000
Source

10-Q · 2026-04-30 · 0000014272-26-000010

2025-01-01 to 2025-03-31

9,951,000,000
Source

10-K · 2026-02-11 · 0000014272-26-000004

2025-01-01 to 2025-12-31

11,159,000,000
Source

10-K · 2025-02-12 · 0000014272-25-000039

2024-01-01 to 2024-12-31

9,299,000,000
Source

10-K · 2024-02-13 · 0000014272-24-000044

2023-01-01 to 2023-12-31

9,509,000,000
Source

10-K · 2023-02-14 · 0000014272-23-000046

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

a2026q3ex991-filing.htm · 8-K · 2026-10-29

Exhibit 99.1 Bristol Myers Squibb Reports Third Quarter Financial Results for 2026 and Raises Full-Year Revenue Outlook Growth Portfolio Performance and Disciplined Execution Drive Strong Financial Results Key Pipeline Milestones Include Regulatory Approvals and Positive Registrational Data Across Multiple Therapeutic Areas • Third quarter revenues increased 7% to $13.1 billion ◦ Growth Portfolio revenues increased 12% to $7.7 billion • GAAP EPS was $1.05 and non-GAAP EPS was $1.35; Both f…

8-K · 2026-10-29 · 0000014272-26-000022

Read attachment ↗
a2026q2ex991-filing.htm · 8-K · 2026-07-30

EX-99.1 2 a2026q2ex991-filing.htm PRESS RELEASE OF BRISTOL-MYERS SQUIBB COMPANY DATED JULY 30, 2026 Document Exhibit 99.1 Bristol Myers Squibb Reports Second Quarter Financial Results for 2026 and Raises Full-Year Outlook Strong Performance Underscores Growth Portfolio Momentum and Pipeline Progress • Second quarter revenues increased 6% (+5% Ex-FX) to $13.0 billion ◦ Growth Portfolio revenues increased 15% (+14% Ex-FX) to $7.6 billion • GAAP EPS was $1.62 and non-GAAP EPS was $2.04 •…

8-K · 2026-07-30 · 0000014272-26-000018

Read attachment ↗
ef20072737_ex107.htm · S-8 · 2026-05-08

Exhibit 107 CALCULATION OF FILING FEE TABLE Form S-8 (Form Type) Bristol-Myers Squibb Company (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered Securities Security Type Security Class Title Fee Calculation Rule Amount Registered(1) Proposed Maximum Offering Maximum Aggregate Fee Rate Amount of Registration Fee …

S-8 · 2026-05-08 · 0001140361-26-020060

Read attachment ↗
a2026q1ex991.htm · 8-K · 2026-04-30

EX-99.1 2 a2026q1ex991.htm PRESS RELEASE OF BRISTOL-MYERS SQUIBB COMPANY DATED APRIL 30, 2026 Document Exhibit 99.1 Bristol Myers Squibb Reports First Quarter Financial Results for 2026 Financial Results Reflect Strong Execution and a Strengthened Foundation with Significant Pipeline Milestones Ahead • First quarter revenues increased 3% (+1% Ex-FX) to $11.5 billion ◦ Growth Portfolio revenues increased 12% (+9% Ex-FX) to $6.2 billion • GAAP EPS was $1.31 and non-GAAP EPS was $1.58; Bo…

8-K · 2026-04-30 · 0000014272-26-000008

Read attachment ↗
a2025q4ex991.htm · 8-K · 2026-02-05

Exhibit 99.1 Bristol Myers Squibb Reports Fourth Quarter and Full-Year Financial Results for 2025 Financial results reflect disciplined execution and focus on delivering long-term growth • Fourth quarter revenues increased 1% to $12.5 billion; Growth Portfolio revenues increased 16% to $7.4 billion ◦ GAAP EPS was $0.53 and non-GAAP EPS was $1.26; Both figures include net impact of $(0.60) due to the Acquired IPRD charges and licensing income • Full-year revenues were $48.2 billion; Growth P…

8-K · 2026-02-05 · 0000014272-26-000002

Read attachment ↗
ef20062582_ex99-1.htm · 8-K · 2026-01-12

EX-99.1 2 ef20062582_ex99-1.htm INVESTOR PRESENTATION OF BRISTOL-MYERS SQUIBB COMPANY Exhibit 99.1 1 Bristol Myers Squibb: Built for Growth 44th Annual J.P. Morgan Healthcare Conference Christopher Boerner, Ph. D., Board Chair & CEO January 12th, 2026 Forward Looking Statements 2 This presentation (as well as the oral statements made with respect to the information contained in this presentation) contains statements about Bristol-Myers Squibb Company’s (the “Company”) future financial resu…

8-K · 2026-01-12 · 0001140361-26-000929

Read attachment ↗

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