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BCS

Security

Energy Transfer LP Common Units · ET

ETTXSEUnitHistorical · closed Oct 5, 2026CIK 1276187Updated Nov 11, 2026

Company: Energy Transfer LP →

Name history
Energy Transfer Equity, L.P. · through Sep 18, 2018LAGRANGE ENERGY LP · through Jun 24, 2005

ET price & chart

Provider market data
Historical security

This listing closed Oct 5, 2026. Live provider charts are shown only for current listings.

In the news

No coverage from other publishers is available.

SEC disclosures

Recent filings

  1. 424B2 filing

    424B2 · 2026-11-09 · 0001193125-26-452186

  2. Entry into a Material Definitive Agreement · Other Events

    Items 1.01, 8.01, 9.01

    8-K · 2026-11-06 · 0001193125-26-451885

  3. FWP - filed by Energy Transfer LP regarding Energy Transfer LP

    FWP · 2026-11-05 · 0001193125-26-450192

  4. 10-Q filing

    10-Q · 2026-11-05 · 0001276187-26-000070

  5. 424B5 filing

    424B5 · 2026-11-05 · 0001193125-26-448750

Show 5 more recent filings
  1. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-11-03 · 0001276187-26-000066

  2. S-3DPOS filing

    S-3DPOS · 2026-10-06 · 0001193125-26-415828

  3. CERT filing

    CERT · 2026-09-30 · 0002054847-26-000015

  4. 25 filing

    25 · 2026-09-28 · 0001276187-26-000058

  5. 8-A12B filing

    8-A12B · 2026-09-28 · 0001276187-26-000056

Financials

FY 2025 · USD
Revenue85,536,000,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001276187-26-000013

2025-01-01 to 2025-12-31

Net income4,433,000,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001276187-26-000013

2025-01-01 to 2025-12-31

Operating income9,027,000,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001276187-26-000013

2025-01-01 to 2025-12-31

Diluted EPS— · FY 2025

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
AssetsUSD129,331,000,000
Source

10-Q · 2025-11-06 · 0001276187-25-000119

As of 2025-09-30

124,429,000,000
Source

10-Q · 2024-11-07 · 0001276187-24-000108

As of 2024-09-30

148,168,000,000
Source

10-Q · 2026-08-06 · 0001276187-26-000038

As of 2026-06-30

125,022,000,000
Source

10-Q · 2025-08-07 · 0001276187-25-000086

As of 2025-06-30

121,339,000,000
Source

10-Q · 2024-08-08 · 0001276187-24-000083

As of 2024-06-30

147,482,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

As of 2026-03-31

126,425,000,000
Source

10-Q · 2025-05-08 · 0001276187-25-000056

As of 2025-03-31

115,789,000,000
Source

10-Q · 2024-05-09 · 0001276187-24-000040

As of 2024-03-31

141,286,000,000
Source

10-K · 2026-02-19 · 0001276187-26-000013

As of 2025-12-31

125,380,000,000
Source

10-K · 2025-02-14 · 0001276187-25-000018

As of 2024-12-31

113,698,000,000
Source

10-K · 2024-02-16 · 0001276187-24-000024

As of 2023-12-31

105,643,000,000
Source

10-K · 2023-02-17 · 0001276187-23-000014

As of 2022-12-31

Property, Plant and Equipment, NetUSD96,029,000,000
Source

10-Q · 2025-11-06 · 0001276187-25-000119

As of 2025-09-30

95,012,000,000
Source

10-Q · 2024-11-07 · 0001276187-24-000108

As of 2024-09-30

104,096,000,000
Source

10-Q · 2026-08-06 · 0001276187-26-000038

As of 2026-06-30

95,531,000,000
Source

10-Q · 2025-08-07 · 0001276187-25-000086

As of 2025-06-30

91,888,000,000
Source

10-Q · 2024-08-08 · 0001276187-24-000083

As of 2024-06-30

104,042,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

As of 2026-03-31

95,239,000,000
Source

10-Q · 2025-05-08 · 0001276187-25-000056

As of 2025-03-31

85,172,000,000
Source

10-Q · 2024-05-09 · 0001276187-24-000040

As of 2024-03-31

102,142,000,000
Source

10-K · 2026-02-19 · 0001276187-26-000013

As of 2025-12-31

95,212,000,000
Source

10-K · 2025-02-14 · 0001276187-25-000018

As of 2024-12-31

85,351,000,000
Source

10-K · 2024-02-16 · 0001276187-24-000024

As of 2023-12-31

80,311,000,000
Source

10-K · 2023-02-17 · 0001276187-23-000014

As of 2022-12-31

GoodwillUSD3,903,000,000
Source

10-Q · 2025-11-06 · 0001276187-25-000119

As of 2025-09-30

3,910,000,000
Source

10-Q · 2024-11-07 · 0001276187-24-000108

As of 2024-09-30

5,608,000,000
Source

10-Q · 2026-08-06 · 0001276187-26-000038

As of 2026-06-30

3,903,000,000
Source

10-Q · 2025-08-07 · 0001276187-25-000086

As of 2025-06-30

3,910,000,000
Source

10-Q · 2024-08-08 · 0001276187-24-000083

As of 2024-06-30

5,605,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

As of 2026-03-31

3,903,000,000
Source

10-Q · 2025-05-08 · 0001276187-25-000056

As of 2025-03-31

3,887,000,000
Source

10-Q · 2024-05-09 · 0001276187-24-000040

As of 2024-03-31

5,452,000,000
Source

10-K · 2026-02-19 · 0001276187-26-000013

As of 2025-12-31

3,903,000,000
Source

10-K · 2025-02-14 · 0001276187-25-000018

As of 2024-12-31

4,019,000,000
Source

10-K · 2024-02-16 · 0001276187-24-000024

As of 2023-12-31

2,566,000,000
Source

10-K · 2023-02-17 · 0001276187-23-000014

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD5,660,000,000
Source

10-Q · 2025-11-06 · 0001276187-25-000119

As of 2025-09-30

6,102,000,000
Source

10-Q · 2024-11-07 · 0001276187-24-000108

As of 2024-09-30

7,160,000,000
Source

10-Q · 2026-08-06 · 0001276187-26-000038

As of 2026-06-30

5,774,000,000
Source

10-Q · 2025-08-07 · 0001276187-25-000086

As of 2025-06-30

6,202,000,000
Source

10-Q · 2024-08-08 · 0001276187-24-000083

As of 2024-06-30

7,294,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

As of 2026-03-31

5,888,000,000
Source

10-Q · 2025-05-08 · 0001276187-25-000056

As of 2025-03-31

6,111,000,000
Source

10-Q · 2024-05-09 · 0001276187-24-000040

As of 2024-03-31

7,438,000,000
Source

10-K · 2026-02-19 · 0001276187-26-000013

As of 2025-12-31

5,971,000,000
Source

10-K · 2025-02-14 · 0001276187-25-000018

As of 2024-12-31

6,239,000,000
Source

10-K · 2024-02-16 · 0001276187-24-000024

As of 2023-12-31

5,415,000,000
Source

10-K · 2023-02-17 · 0001276187-23-000014

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD3,574,000,000
Source

10-Q · 2025-11-06 · 0001276187-25-000119

As of 2025-09-30

—1,020,000,000
Source

10-Q · 2026-08-06 · 0001276187-26-000038

As of 2026-06-30

242,000,000
Source

10-Q · 2025-08-07 · 0001276187-25-000086

As of 2025-06-30

————1,272,000,000
Source

10-K · 2026-02-19 · 0001276187-26-000013

As of 2025-12-31

312,000,000
Source

10-K · 2025-02-14 · 0001276187-25-000018

As of 2024-12-31

161,000,000
Source

10-K · 2024-02-16 · 0001276187-24-000024

As of 2023-12-31

257,000,000
Source

10-K · 2023-02-17 · 0001276187-23-000014

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD9,886,000,000
Source

10-Q · 2025-11-06 · 0001276187-25-000119

As of 2025-09-30

9,831,000,000
Source

10-Q · 2024-11-07 · 0001276187-24-000108

As of 2024-09-30

16,818,000,000
Source

10-Q · 2026-08-06 · 0001276187-26-000038

As of 2026-06-30

9,859,000,000
Source

10-Q · 2025-08-07 · 0001276187-25-000086

As of 2025-06-30

9,540,000,000
Source

10-Q · 2024-08-08 · 0001276187-24-000083

As of 2024-06-30

15,686,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

As of 2026-03-31

11,302,000,000
Source

10-Q · 2025-05-08 · 0001276187-25-000056

As of 2025-03-31

9,643,000,000
Source

10-Q · 2024-05-09 · 0001276187-24-000040

As of 2024-03-31

——9,047,000,000
Source

10-K · 2024-02-16 · 0001276187-24-000024

As of 2023-12-31

8,466,000,000
Source

10-K · 2023-02-17 · 0001276187-23-000014

As of 2022-12-31

Inventory, NetUSD3,269,000,000
Source

10-Q · 2025-11-06 · 0001276187-25-000119

As of 2025-09-30

2,502,000,000
Source

10-Q · 2024-11-07 · 0001276187-24-000108

As of 2024-09-30

4,385,000,000
Source

10-Q · 2026-08-06 · 0001276187-26-000038

As of 2026-06-30

2,795,000,000
Source

10-Q · 2025-08-07 · 0001276187-25-000086

As of 2025-06-30

2,624,000,000
Source

10-Q · 2024-08-08 · 0001276187-24-000083

As of 2024-06-30

4,645,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

As of 2026-03-31

2,787,000,000
Source

10-Q · 2025-05-08 · 0001276187-25-000056

As of 2025-03-31

2,267,000,000
Source

10-Q · 2024-05-09 · 0001276187-24-000040

As of 2024-03-31

4,770,000,000
Source

10-K · 2026-02-19 · 0001276187-26-000013

As of 2025-12-31

3,070,000,000
Source

10-K · 2025-02-14 · 0001276187-25-000018

As of 2024-12-31

2,478,000,000
Source

10-K · 2024-02-16 · 0001276187-24-000024

As of 2023-12-31

2,461,000,000
Source

10-K · 2023-02-17 · 0001276187-23-000014

As of 2022-12-31

Assets, CurrentUSD17,442,000,000
Source

10-Q · 2025-11-06 · 0001276187-25-000119

As of 2025-09-30

13,336,000,000
Source

10-Q · 2024-11-07 · 0001276187-24-000108

As of 2024-09-30

23,113,000,000
Source

10-Q · 2026-08-06 · 0001276187-26-000038

As of 2026-06-30

13,671,000,000
Source

10-Q · 2025-08-07 · 0001276187-25-000086

As of 2025-06-30

13,406,000,000
Source

10-Q · 2024-08-08 · 0001276187-24-000083

As of 2024-06-30

22,263,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

As of 2026-03-31

15,237,000,000
Source

10-Q · 2025-05-08 · 0001276187-25-000056

As of 2025-03-31

15,018,000,000
Source

10-Q · 2024-05-09 · 0001276187-24-000040

As of 2024-03-31

18,233,000,000
Source

10-K · 2026-02-19 · 0001276187-26-000013

As of 2025-12-31

14,202,000,000
Source

10-K · 2025-02-14 · 0001276187-25-000018

As of 2024-12-31

12,433,000,000
Source

10-K · 2024-02-16 · 0001276187-24-000024

As of 2023-12-31

12,081,000,000
Source

10-K · 2023-02-17 · 0001276187-23-000014

As of 2022-12-31

Other Assets, NoncurrentUSD2,148,000,000
Source

10-Q · 2025-11-06 · 0001276187-25-000119

As of 2025-09-30

1,965,000,000
Source

10-Q · 2024-11-07 · 0001276187-24-000108

As of 2024-09-30

2,615,000,000
Source

10-Q · 2026-08-06 · 0001276187-26-000038

As of 2026-06-30

2,072,000,000
Source

10-Q · 2025-08-07 · 0001276187-25-000086

As of 2025-06-30

1,842,000,000
Source

10-Q · 2024-08-08 · 0001276187-24-000083

As of 2024-06-30

2,689,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

As of 2026-03-31

2,069,000,000
Source

10-Q · 2025-05-08 · 0001276187-25-000056

As of 2025-03-31

1,774,000,000
Source

10-Q · 2024-05-09 · 0001276187-24-000040

As of 2024-03-31

2,591,000,000
Source

10-K · 2026-02-19 · 0001276187-26-000013

As of 2025-12-31

2,017,000,000
Source

10-K · 2025-02-14 · 0001276187-25-000018

As of 2024-12-31

1,733,000,000
Source

10-K · 2024-02-16 · 0001276187-24-000024

As of 2023-12-31

1,558,000,000
Source

10-K · 2023-02-17 · 0001276187-23-000014

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of TaxUSD68,000,000
Source

10-Q · 2025-11-06 · 0001276187-25-000119

As of 2025-09-30

42,000,000
Source

10-Q · 2024-11-07 · 0001276187-24-000108

As of 2024-09-30

49,000,000
Source

10-Q · 2026-08-06 · 0001276187-26-000038

As of 2026-06-30

65,000,000
Source

10-Q · 2025-08-07 · 0001276187-25-000086

As of 2025-06-30

48,000,000
Source

10-Q · 2024-08-08 · 0001276187-24-000083

As of 2024-06-30

72,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

As of 2026-03-31

64,000,000
Source

10-Q · 2025-05-08 · 0001276187-25-000056

As of 2025-03-31

41,000,000
Source

10-Q · 2024-05-09 · 0001276187-24-000040

As of 2024-03-31

82,000,000
Source

10-K · 2026-02-19 · 0001276187-26-000013

As of 2025-12-31

73,000,000
Source

10-K · 2025-02-14 · 0001276187-25-000018

As of 2024-12-31

28,000,000
Source

10-K · 2024-02-16 · 0001276187-24-000024

As of 2023-12-31

16,000,000
Source

10-K · 2023-02-17 · 0001276187-23-000014

As of 2022-12-31

Liabilities and EquityUSD129,331,000,000
Source

10-Q · 2025-11-06 · 0001276187-25-000119

As of 2025-09-30

124,429,000,000
Source

10-Q · 2024-11-07 · 0001276187-24-000108

As of 2024-09-30

148,168,000,000
Source

10-Q · 2026-08-06 · 0001276187-26-000038

As of 2026-06-30

125,022,000,000
Source

10-Q · 2025-08-07 · 0001276187-25-000086

As of 2025-06-30

121,339,000,000
Source

10-Q · 2024-08-08 · 0001276187-24-000083

As of 2024-06-30

147,482,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

As of 2026-03-31

126,425,000,000
Source

10-Q · 2025-05-08 · 0001276187-25-000056

As of 2025-03-31

115,789,000,000
Source

10-Q · 2024-05-09 · 0001276187-24-000040

As of 2024-03-31

141,286,000,000
Source

10-K · 2026-02-19 · 0001276187-26-000013

As of 2025-12-31

125,380,000,000
Source

10-K · 2025-02-14 · 0001276187-25-000018

As of 2024-12-31

113,698,000,000
Source

10-K · 2024-02-16 · 0001276187-24-000024

As of 2023-12-31

105,643,000,000
Source

10-K · 2023-02-17 · 0001276187-23-000014

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD12,410,000,000
Source

10-Q · 2025-11-06 · 0001276187-25-000119

As of 2025-09-30

12,371,000,000
Source

10-Q · 2024-11-07 · 0001276187-24-000108

As of 2024-09-30

19,858,000,000
Source

10-Q · 2026-08-06 · 0001276187-26-000038

As of 2026-06-30

11,849,000,000
Source

10-Q · 2025-08-07 · 0001276187-25-000086

As of 2025-06-30

11,709,000,000
Source

10-Q · 2024-08-08 · 0001276187-24-000083

As of 2024-06-30

19,043,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

As of 2026-03-31

13,571,000,000
Source

10-Q · 2025-05-08 · 0001276187-25-000056

As of 2025-03-31

12,719,000,000
Source

10-Q · 2024-05-09 · 0001276187-24-000040

As of 2024-03-31

14,955,000,000
Source

10-K · 2026-02-19 · 0001276187-26-000013

As of 2025-12-31

12,656,000,000
Source

10-K · 2025-02-14 · 0001276187-25-000018

As of 2024-12-31

11,277,000,000
Source

10-K · 2024-02-16 · 0001276187-24-000024

As of 2023-12-31

10,368,000,000
Source

10-K · 2023-02-17 · 0001276187-23-000014

As of 2022-12-31

Operating Lease, Liability, CurrentUSD67,000,000
Source

10-Q · 2025-11-06 · 0001276187-25-000119

As of 2025-09-30

65,000,000
Source

10-Q · 2024-11-07 · 0001276187-24-000108

As of 2024-09-30

215,000,000
Source

10-Q · 2026-08-06 · 0001276187-26-000038

As of 2026-06-30

67,000,000
Source

10-Q · 2025-08-07 · 0001276187-25-000086

As of 2025-06-30

66,000,000
Source

10-Q · 2024-08-08 · 0001276187-24-000083

As of 2024-06-30

201,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

As of 2026-03-31

66,000,000
Source

10-Q · 2025-05-08 · 0001276187-25-000056

As of 2025-03-31

55,000,000
Source

10-Q · 2024-05-09 · 0001276187-24-000040

As of 2024-03-31

245,000,000
Source

10-K · 2026-02-19 · 0001276187-26-000013

As of 2025-12-31

67,000,000
Source

10-K · 2025-02-14 · 0001276187-25-000018

As of 2024-12-31

56,000,000
Source

10-K · 2024-02-16 · 0001276187-24-000024

As of 2023-12-31

45,000,000
Source

10-K · 2023-02-17 · 0001276187-23-000014

As of 2022-12-31

Accounts Payable, CurrentUSD7,299,000,000
Source

10-Q · 2025-11-06 · 0001276187-25-000119

As of 2025-09-30

7,327,000,000
Source

10-Q · 2024-11-07 · 0001276187-24-000108

As of 2024-09-30

—7,513,000,000
Source

10-Q · 2025-08-07 · 0001276187-25-000086

As of 2025-06-30

7,467,000,000
Source

10-Q · 2024-08-08 · 0001276187-24-000083

As of 2024-06-30

—8,991,000,000
Source

10-Q · 2025-05-08 · 0001276187-25-000056

As of 2025-03-31

7,535,000,000
Source

10-Q · 2024-05-09 · 0001276187-24-000040

As of 2024-03-31

——6,663,000,000
Source

10-K · 2024-02-16 · 0001276187-24-000024

As of 2023-12-31

6,952,000,000
Source

10-K · 2023-02-17 · 0001276187-23-000014

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD803,000,000
Source

10-Q · 2025-11-06 · 0001276187-25-000119

As of 2025-09-30

742,000,000
Source

10-Q · 2024-11-07 · 0001276187-24-000108

As of 2024-09-30

1,621,000,000
Source

10-Q · 2026-08-06 · 0001276187-26-000038

As of 2026-06-30

754,000,000
Source

10-Q · 2025-08-07 · 0001276187-25-000086

As of 2025-06-30

750,000,000
Source

10-Q · 2024-08-08 · 0001276187-24-000083

As of 2024-06-30

1,569,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

As of 2026-03-31

752,000,000
Source

10-Q · 2025-05-08 · 0001276187-25-000056

As of 2025-03-31

696,000,000
Source

10-Q · 2024-05-09 · 0001276187-24-000040

As of 2024-03-31

1,515,000,000
Source

10-K · 2026-02-19 · 0001276187-26-000013

As of 2025-12-31

730,000,000
Source

10-K · 2025-02-14 · 0001276187-25-000018

As of 2024-12-31

778,000,000
Source

10-K · 2024-02-16 · 0001276187-24-000024

As of 2023-12-31

798,000,000
Source

10-K · 2023-02-17 · 0001276187-23-000014

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD————————5,307,000,000
Source

10-K · 2026-02-19 · 0001276187-26-000013

As of 2025-12-31

———
Other Liabilities, NoncurrentUSD1,615,000,000
Source

10-Q · 2025-11-06 · 0001276187-25-000119

As of 2025-09-30

1,613,000,000
Source

10-Q · 2024-11-07 · 0001276187-24-000108

As of 2024-09-30

1,946,000,000
Source

10-Q · 2026-08-06 · 0001276187-26-000038

As of 2026-06-30

1,609,000,000
Source

10-Q · 2025-08-07 · 0001276187-25-000086

As of 2025-06-30

1,631,000,000
Source

10-Q · 2024-08-08 · 0001276187-24-000083

As of 2024-06-30

1,973,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

As of 2026-03-31

1,561,000,000
Source

10-Q · 2025-05-08 · 0001276187-25-000056

As of 2025-03-31

1,604,000,000
Source

10-Q · 2024-05-09 · 0001276187-24-000040

As of 2024-03-31

1,941,000,000
Source

10-K · 2026-02-19 · 0001276187-26-000013

As of 2025-12-31

1,618,000,000
Source

10-K · 2025-02-14 · 0001276187-25-000018

As of 2024-12-31

1,611,000,000
Source

10-K · 2024-02-16 · 0001276187-24-000024

As of 2023-12-31

1,341,000,000
Source

10-K · 2023-02-17 · 0001276187-23-000014

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD————————14,644,000,000
Source

10-K · 2026-02-19 · 0001276187-26-000013

As of 2025-12-31

10,899,000,000
Source

10-K · 2025-02-14 · 0001276187-25-000018

As of 2024-12-31

7,257,000,000
Source

10-K · 2024-02-16 · 0001276187-24-000024

As of 2023-12-31

7,634,000,000
Source

10-K · 2023-02-17 · 0001276187-23-000014

As of 2022-12-31

Additional Financial Items
AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD27,000,000
Source

10-Q · 2025-11-06 · 0001276187-25-000119

As of 2025-09-30

20,000,000
Source

10-Q · 2024-11-07 · 0001276187-24-000108

As of 2024-09-30

36,000,000
Source

10-Q · 2026-08-06 · 0001276187-26-000038

As of 2026-06-30

22,000,000
Source

10-Q · 2025-08-07 · 0001276187-25-000086

As of 2025-06-30

16,000,000
Source

10-Q · 2024-08-08 · 0001276187-24-000083

As of 2024-06-30

32,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

As of 2026-03-31

22,000,000
Source

10-Q · 2025-05-08 · 0001276187-25-000056

As of 2025-03-31

15,000,000
Source

10-Q · 2024-05-09 · 0001276187-24-000040

As of 2024-03-31

30,000,000
Source

10-K · 2026-02-19 · 0001276187-26-000013

As of 2025-12-31

20,000,000
Source

10-K · 2025-02-14 · 0001276187-25-000018

As of 2024-12-31

13,000,000
Source

10-K · 2024-02-16 · 0001276187-24-000024

As of 2023-12-31

9,000,000
Source

10-K · 2023-02-17 · 0001276187-23-000014

As of 2022-12-31

Deferred Tax Liabilities, NetUSD—————————4,183,000,000
Source

10-K · 2025-02-14 · 0001276187-25-000018

As of 2024-12-31

3,931,000,000
Source

10-K · 2024-02-16 · 0001276187-24-000024

As of 2023-12-31

3,701,000,000
Source

10-K · 2023-02-17 · 0001276187-23-000014

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD63,096,000,000
Source

10-Q · 2025-11-06 · 0001276187-25-000119

As of 2025-09-30

58,995,000,000
Source

10-Q · 2024-11-07 · 0001276187-24-000108

As of 2024-09-30

68,393,000,000
Source

10-Q · 2026-08-06 · 0001276187-26-000038

As of 2026-06-30

60,749,000,000
Source

10-Q · 2025-08-07 · 0001276187-25-000086

As of 2025-06-30

57,359,000,000
Source

10-Q · 2024-08-08 · 0001276187-24-000083

As of 2024-06-30

69,317,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

As of 2026-03-31

59,782,000,000
Source

10-Q · 2025-05-08 · 0001276187-25-000056

As of 2025-03-31

52,295,000,000
Source

10-Q · 2024-05-09 · 0001276187-24-000040

As of 2024-03-31

68,308,000,000
Source

10-K · 2026-02-19 · 0001276187-26-000013

As of 2025-12-31

59,752,000,000
Source

10-K · 2025-02-14 · 0001276187-25-000018

As of 2024-12-31

51,380,000,000
Source

10-K · 2024-02-16 · 0001276187-24-000024

As of 2023-12-31

48,260,000,000
Source

10-K · 2023-02-17 · 0001276187-23-000014

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD8,000,000
Source

10-Q · 2025-11-06 · 0001276187-25-000119

As of 2025-09-30

263,000,000
Source

10-Q · 2024-11-07 · 0001276187-24-000108

As of 2024-09-30

12,000,000
Source

10-Q · 2026-08-06 · 0001276187-26-000038

As of 2026-06-30

6,000,000
Source

10-Q · 2025-08-07 · 0001276187-25-000086

As of 2025-06-30

257,000,000
Source

10-Q · 2024-08-08 · 0001276187-24-000083

As of 2024-06-30

19,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

As of 2026-03-31

7,000,000
Source

10-Q · 2025-05-08 · 0001276187-25-000056

As of 2025-03-31

1,181,000,000
Source

10-Q · 2024-05-09 · 0001276187-24-000040

As of 2024-03-31

25,000,000
Source

10-K · 2026-02-19 · 0001276187-26-000013

As of 2025-12-31

8,000,000
Source

10-K · 2025-02-14 · 0001276187-25-000018

As of 2024-12-31

1,008,000,000
Source

10-K · 2024-02-16 · 0001276187-24-000024

As of 2023-12-31

2,000,000
Source

10-K · 2023-02-17 · 0001276187-23-000014

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD63,096,000,000
Source

10-Q · 2025-11-06 · 0001276187-25-000119

As of 2025-09-30

58,995,000,000
Source

10-Q · 2024-11-07 · 0001276187-24-000108

As of 2024-09-30

68,393,000,000
Source

10-Q · 2026-08-06 · 0001276187-26-000038

As of 2026-06-30

60,749,000,000
Source

10-Q · 2025-08-07 · 0001276187-25-000086

As of 2025-06-30

57,359,000,000
Source

10-Q · 2024-08-08 · 0001276187-24-000083

As of 2024-06-30

69,317,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

As of 2026-03-31

59,782,000,000
Source

10-Q · 2025-05-08 · 0001276187-25-000056

As of 2025-03-31

52,295,000,000
Source

10-Q · 2024-05-09 · 0001276187-24-000040

As of 2024-03-31

68,308,000,000
Source

10-K · 2026-02-19 · 0001276187-26-000013

As of 2025-12-31

59,752,000,000
Source

10-K · 2025-02-14 · 0001276187-25-000018

As of 2024-12-31

51,380,000,000
Source

10-K · 2024-02-16 · 0001276187-24-000024

As of 2023-12-31

48,260,000,000
Source

10-K · 2023-02-17 · 0001276187-23-000014

As of 2022-12-31

Partners' CapitalUSD34,677,000,000
Source

10-Q · 2025-11-06 · 0001276187-25-000119

As of 2025-09-30

35,240,000,000
Source

10-Q · 2024-11-07 · 0001276187-24-000108

As of 2024-09-30

35,331,000,000
Source

10-Q · 2026-08-06 · 0001276187-26-000038

As of 2026-06-30

34,779,000,000
Source

10-Q · 2025-08-07 · 0001276187-25-000086

As of 2025-06-30

34,312,000,000
Source

10-Q · 2024-08-08 · 0001276187-24-000083

As of 2024-06-30

34,462,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

As of 2026-03-31

35,318,000,000
Source

10-Q · 2025-05-08 · 0001276187-25-000056

As of 2025-03-31

35,933,000,000
Source

10-Q · 2024-05-09 · 0001276187-24-000040

As of 2024-03-31

34,366,000,000
Source

10-K · 2026-02-19 · 0001276187-26-000013

As of 2025-12-31

35,118,000,000
Source

10-K · 2025-02-14 · 0001276187-25-000018

As of 2024-12-31

36,682,000,000
Source

10-K · 2024-02-16 · 0001276187-24-000024

As of 2023-12-31

33,025,000,000
Source

10-K · 2023-02-17 · 0001276187-23-000014

As of 2022-12-31

Partners' Capital, Including Portion Attributable to Noncontrolling InterestUSD45,344,000,000
Source

10-Q · 2025-11-06 · 0001276187-25-000119

As of 2025-09-30

46,180,000,000
Source

10-Q · 2024-11-07 · 0001276187-24-000108

As of 2024-09-30

50,522,000,000
Source

10-Q · 2026-08-06 · 0001276187-26-000038

As of 2026-06-30

45,534,000,000
Source

10-Q · 2026-08-06 · 0001276187-26-000038

As of 2025-06-30

45,472,000,000
Source

10-Q · 2024-08-08 · 0001276187-24-000083

As of 2024-06-30

49,737,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

As of 2026-03-31

46,162,000,000
Source

10-Q · 2025-05-08 · 0001276187-25-000056

As of 2025-03-31

43,793,000,000
Source

10-Q · 2024-05-09 · 0001276187-24-000040

As of 2024-03-31

49,010,000,000
Source

10-K · 2026-02-19 · 0001276187-26-000013

As of 2025-12-31

———
Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD1,800,000,000
Source

10-Q · 2025-11-06 · 0001276187-25-000119

As of 2025-09-30

——323,000,000
Source

10-Q · 2025-08-07 · 0001276187-25-000086

As of 2025-06-30

————250,000,000
Source

10-K · 2026-02-19 · 0001276187-26-000013

As of 2025-12-31

———
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax———
Source

10-Q · 2026-08-06 · 0001276187-26-000038

As of 2026-06-30

———
Source

10-Q · 2026-05-07 · 0001276187-26-000026

As of 2026-03-31

——————

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——1,292,000,000
Source

10-Q · 2025-11-06 · 0001276187-25-000119

2025-07-01 to 2025-09-30

1,434,000,000
Source

10-Q · 2025-11-06 · 0001276187-25-000119

2024-07-01 to 2024-09-30

2,530,000,000
Source

10-Q · 2026-08-06 · 0001276187-26-000038

2026-04-01 to 2026-06-30

1,458,000,000
Source

10-Q · 2026-08-06 · 0001276187-26-000038

2025-04-01 to 2025-06-30

1,976,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

2026-01-01 to 2026-03-31

1,720,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

2025-01-01 to 2025-03-31

5,708,000,000
Source

10-K · 2026-02-19 · 0001276187-26-000013

2025-01-01 to 2025-12-31

6,565,000,000
Source

10-K · 2025-02-14 · 0001276187-25-000018

2024-01-01 to 2024-12-31

5,294,000,000
Source

10-K · 2024-02-16 · 0001276187-24-000024

2023-01-01 to 2023-12-31

5,868,000,000
Source

10-K · 2023-02-17 · 0001276187-23-000014

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2025-11-06 · 0001276187-25-000119

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001276187-25-000119

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001276187-26-000038

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001276187-26-000038

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001276187-26-000026

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001276187-26-000026

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-19 · 0001276187-26-000013

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-14 · 0001276187-25-000018

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-16 · 0001276187-24-000024

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-17 · 0001276187-23-000014

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——40,000,000
Source

10-Q · 2025-11-06 · 0001276187-25-000119

2025-07-01 to 2025-09-30

37,000,000
Source

10-Q · 2025-11-06 · 0001276187-25-000119

2024-07-01 to 2024-09-30

46,000,000
Source

10-Q · 2026-08-06 · 0001276187-26-000038

2026-04-01 to 2026-06-30

33,000,000
Source

10-Q · 2026-08-06 · 0001276187-26-000038

2025-04-01 to 2025-06-30

42,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

2026-01-01 to 2026-03-31

37,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

2025-01-01 to 2025-03-31

148,000,000
Source

10-K · 2026-02-19 · 0001276187-26-000013

2025-01-01 to 2025-12-31

151,000,000
Source

10-K · 2025-02-14 · 0001276187-25-000018

2024-01-01 to 2024-12-31

130,000,000
Source

10-K · 2024-02-16 · 0001276187-24-000024

2023-01-01 to 2023-12-31

115,000,000
Source

10-K · 2023-02-17 · 0001276187-23-000014

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————4,360,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

2026-01-01 to 2026-03-31

1,111,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

2025-01-01 to 2025-03-31

77,000,000
Source

10-K · 2026-02-19 · 0001276187-26-000013

2025-01-01 to 2025-12-31

775,000,000
Source

10-K · 2025-02-14 · 0001276187-25-000018

2024-01-01 to 2024-12-31

171,000,000
Source

10-K · 2024-02-16 · 0001276187-24-000024

2023-01-01 to 2023-12-31

863,000,000
Source

10-K · 2023-02-17 · 0001276187-23-000014

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-578,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

2026-01-01 to 2026-03-31

-332,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

2025-01-01 to 2025-03-31

717,000,000
Source

10-K · 2026-02-19 · 0001276187-26-000013

2025-01-01 to 2025-12-31

735,000,000
Source

10-K · 2025-02-14 · 0001276187-25-000018

2024-01-01 to 2024-12-31

-35,000,000
Source

10-K · 2024-02-16 · 0001276187-24-000024

2023-01-01 to 2023-12-31

361,000,000
Source

10-K · 2023-02-17 · 0001276187-23-000014

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————3,656,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

2026-01-01 to 2026-03-31

685,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

2025-01-01 to 2025-03-31

-322,000,000
Source

10-K · 2026-02-19 · 0001276187-26-000013

2025-01-01 to 2025-12-31

1,315,000,000
Source

10-K · 2025-02-14 · 0001276187-25-000018

2024-01-01 to 2024-12-31

-501,000,000
Source

10-K · 2024-02-16 · 0001276187-24-000024

2023-01-01 to 2023-12-31

25,000,000
Source

10-K · 2023-02-17 · 0001276187-23-000014

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————93,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

2026-01-01 to 2026-03-31

-16,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

2025-01-01 to 2025-03-31

178,000,000
Source

10-K · 2026-02-19 · 0001276187-26-000013

2025-01-01 to 2025-12-31

276,000,000
Source

10-K · 2025-02-14 · 0001276187-25-000018

2024-01-01 to 2024-12-31

203,000,000
Source

10-K · 2024-02-16 · 0001276187-24-000024

2023-01-01 to 2023-12-31

187,000,000
Source

10-K · 2023-02-17 · 0001276187-23-000014

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————3,378,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

2026-01-01 to 2026-03-31

2,917,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

2025-01-01 to 2025-03-31

10,149,000,000
Source

10-K · 2026-02-19 · 0001276187-26-000013

2025-01-01 to 2025-12-31

11,506,000,000
Source

10-K · 2025-02-14 · 0001276187-25-000018

2024-01-01 to 2024-12-31

9,555,000,000
Source

10-K · 2024-02-16 · 0001276187-24-000024

2023-01-01 to 2023-12-31

9,051,000,000
Source

10-K · 2023-02-17 · 0001276187-23-000014

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD—————————250,000,000
Source

10-K · 2025-02-14 · 0001276187-25-000018

2024-01-01 to 2024-12-31

111,000,000
Source

10-K · 2024-02-16 · 0001276187-24-000024

2023-01-01 to 2023-12-31

1,141,000,000
Source

10-K · 2023-02-17 · 0001276187-23-000014

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-2,534,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

2026-01-01 to 2026-03-31

-1,198,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

2025-01-01 to 2025-03-31

-8,373,000,000
Source

10-K · 2026-02-19 · 0001276187-26-000013

2025-01-01 to 2025-12-31

-5,904,000,000
Source

10-K · 2025-02-14 · 0001276187-25-000018

2024-01-01 to 2024-12-31

-4,325,000,000
Source

10-K · 2024-02-16 · 0001276187-24-000024

2023-01-01 to 2023-12-31

-4,022,000,000
Source

10-K · 2023-02-17 · 0001276187-23-000014

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-35,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

2026-01-01 to 2026-03-31

-3,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

2025-01-01 to 2025-03-31

-10,000,000
Source

10-K · 2026-02-19 · 0001276187-26-000013

2025-01-01 to 2025-12-31

-12,000,000
Source

10-K · 2025-02-14 · 0001276187-25-000018

2024-01-01 to 2024-12-31

-3,000,000
Source

10-K · 2024-02-16 · 0001276187-24-000024

2023-01-01 to 2023-12-31

-2,000,000
Source

10-K · 2023-02-17 · 0001276187-23-000014

2022-01-01 to 2022-12-31

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

10-K · 2024-02-16 · 0001276187-24-000024

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-17 · 0001276187-23-000014

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-1,165,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

2026-01-01 to 2026-03-31

-1,578,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

2025-01-01 to 2025-03-31

-816,000,000
Source

10-K · 2026-02-19 · 0001276187-26-000013

2025-01-01 to 2025-12-31

-5,451,000,000
Source

10-K · 2025-02-14 · 0001276187-25-000018

2024-01-01 to 2024-12-31

-5,326,000,000
Source

10-K · 2024-02-16 · 0001276187-24-000024

2023-01-01 to 2023-12-31

-5,108,000,000
Source

10-K · 2023-02-17 · 0001276187-23-000014

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————————0
Source

10-K · 2024-02-16 · 0001276187-24-000024

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-17 · 0001276187-23-000014

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————11,616,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

2026-01-01 to 2026-03-31

10,520,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

2025-01-01 to 2025-03-31

—29,409,000,000
Source

10-K · 2025-02-14 · 0001276187-25-000018

2024-01-01 to 2024-12-31

31,416,000,000
Source

10-K · 2024-02-16 · 0001276187-24-000024

2023-01-01 to 2023-12-31

29,681,000,000
Source

10-K · 2023-02-17 · 0001276187-23-000014

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-321,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

2026-01-01 to 2026-03-31

141,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

2025-01-01 to 2025-03-31

960,000,000
Source

10-K · 2026-02-19 · 0001276187-26-000013

2025-01-01 to 2025-12-31

151,000,000
Source

10-K · 2025-02-14 · 0001276187-25-000018

2024-01-01 to 2024-12-31

-96,000,000
Source

10-K · 2024-02-16 · 0001276187-24-000024

2023-01-01 to 2023-12-31

-79,000,000
Source

10-K · 2023-02-17 · 0001276187-23-000014

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——3,574,000,000
Source

10-Q · 2025-11-06 · 0001276187-25-000119

As of 2025-09-30

299,000,000
Source

10-Q · 2025-11-06 · 0001276187-25-000119

As of 2024-09-30

1,020,000,000
Source

10-Q · 2026-08-06 · 0001276187-26-000038

As of 2026-06-30

242,000,000
Source

10-Q · 2026-08-06 · 0001276187-26-000038

As of 2025-06-30

951,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

As of 2026-03-31

453,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

As of 2025-03-31

1,272,000,000
Source

10-K · 2026-02-19 · 0001276187-26-000013

As of 2025-12-31

312,000,000
Source

10-K · 2025-02-14 · 0001276187-25-000018

As of 2024-12-31

161,000,000
Source

10-K · 2024-02-16 · 0001276187-24-000024

As of 2023-12-31

257,000,000
Source

10-K · 2023-02-17 · 0001276187-23-000014

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————3,136,000,000
Source

10-K · 2026-02-19 · 0001276187-26-000013

2025-01-01 to 2025-12-31

2,884,000,000
Source

10-K · 2025-02-14 · 0001276187-25-000018

2024-01-01 to 2024-12-31

2,298,000,000
Source

10-K · 2024-02-16 · 0001276187-24-000024

2023-01-01 to 2023-12-31

2,167,000,000
Source

10-K · 2023-02-17 · 0001276187-23-000014

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————103,000,000
Source

10-K · 2026-02-19 · 0001276187-26-000013

2025-01-01 to 2025-12-31

206,000,000
Source

10-K · 2025-02-14 · 0001276187-25-000018

2024-01-01 to 2024-12-31

103,000,000
Source

10-K · 2024-02-16 · 0001276187-24-000024

2023-01-01 to 2023-12-31

54,000,000
Source

10-K · 2023-02-17 · 0001276187-23-000014

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————479,000,000
Source

10-K · 2026-02-19 · 0001276187-26-000013

2025-01-01 to 2025-12-31

464,000,000
Source

10-K · 2025-02-14 · 0001276187-25-000018

2024-01-01 to 2024-12-31

399,000,000
Source

10-K · 2024-02-16 · 0001276187-24-000024

2023-01-01 to 2023-12-31

390,000,000
Source

10-K · 2023-02-17 · 0001276187-23-000014

2022-01-01 to 2022-12-31

Deconsolidation, Gain (Loss), AmountUSD—————————-85,000,000
Source

10-K · 2025-02-14 · 0001276187-25-000018

2024-01-01 to 2024-12-31

-85,000,000
Source

10-K · 2024-02-16 · 0001276187-24-000024

2023-01-01 to 2023-12-31

-85,000,000
Source

10-K · 2023-02-17 · 0001276187-23-000014

2022-01-01 to 2022-12-31

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

10-K · 2026-02-19 · 0001276187-26-000013

2025-01-01 to 2025-12-31

——0
Source

10-K · 2023-02-17 · 0001276187-23-000014

2022-01-01 to 2022-12-31

DepreciationUSD————————5,203,000,000
Source

10-K · 2026-02-19 · 0001276187-26-000013

2025-01-01 to 2025-12-31

4,701,000,000
Source

10-K · 2025-02-14 · 0001276187-25-000018

2024-01-01 to 2024-12-31

3,986,000,000
Source

10-K · 2024-02-16 · 0001276187-24-000024

2023-01-01 to 2023-12-31

3,774,000,000
Source

10-K · 2023-02-17 · 0001276187-23-000014

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——10,000,000
Source

10-Q · 2025-11-06 · 0001276187-25-000119

2025-07-01 to 2025-09-30

157,000,000
Source

10-Q · 2025-11-06 · 0001276187-25-000119

2024-07-01 to 2024-09-30

243,000,000
Source

10-Q · 2026-08-06 · 0001276187-26-000038

2026-04-01 to 2026-06-30

116,000,000
Source

10-Q · 2026-08-06 · 0001276187-26-000038

2025-04-01 to 2025-06-30

-392,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

2026-01-01 to 2026-03-31

-12,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

2025-01-01 to 2025-03-31

241,000,000
Source

10-K · 2026-02-19 · 0001276187-26-000013

2025-01-01 to 2025-12-31

63,000,000
Source

10-K · 2025-02-14 · 0001276187-25-000018

2024-01-01 to 2024-12-31

83,000,000
Source

10-K · 2024-02-16 · 0001276187-24-000024

2023-01-01 to 2023-12-31

417,000,000
Source

10-K · 2023-02-17 · 0001276187-23-000014

2022-01-01 to 2022-12-31

Equity Method Investment, Other than Temporary ImpairmentUSD———————————0
Source

10-K · 2023-02-17 · 0001276187-23-000014

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——0
Source

10-Q · 2025-11-06 · 0001276187-25-000119

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001276187-25-000119

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-07 · 0001276187-25-000086

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-02-19 · 0001276187-26-000013

2025-01-01 to 2025-12-31

586,000,000
Source

10-K · 2025-02-14 · 0001276187-25-000018

2024-01-01 to 2024-12-31

——
Gain (Loss) Related to Litigation SettlementUSD———0
Source

10-Q · 2024-11-07 · 0001276187-24-000108

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-19 · 0001276187-26-000013

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-14 · 0001276187-25-000018

2024-01-01 to 2024-12-31

-627,000,000
Source

10-K · 2024-02-16 · 0001276187-24-000024

2023-01-01 to 2023-12-31

—
Gain (Loss) on Extinguishment of DebtUSD——-12,000,000
Source

10-Q · 2025-11-06 · 0001276187-25-000119

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001276187-25-000119

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001276187-26-000038

2026-04-01 to 2026-06-30

-17,000,000
Source

10-Q · 2026-08-06 · 0001276187-26-000038

2025-04-01 to 2025-06-30

-7,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

2026-01-01 to 2026-03-31

-2,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

2025-01-01 to 2025-03-31

-34,000,000
Source

10-K · 2026-02-19 · 0001276187-26-000013

2025-01-01 to 2025-12-31

-12,000,000
Source

10-K · 2025-02-14 · 0001276187-25-000018

2024-01-01 to 2024-12-31

2,000,000
Source

10-K · 2024-02-16 · 0001276187-24-000024

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-17 · 0001276187-23-000014

2022-01-01 to 2022-12-31

GoodwillUSD——3,903,000,000
Source

10-Q · 2025-11-06 · 0001276187-25-000119

As of 2025-09-30

3,910,000,000
Source

10-Q · 2024-11-07 · 0001276187-24-000108

As of 2024-09-30

5,608,000,000
Source

10-Q · 2026-08-06 · 0001276187-26-000038

As of 2026-06-30

3,903,000,000
Source

10-Q · 2025-08-07 · 0001276187-25-000086

As of 2025-06-30

5,605,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

As of 2026-03-31

3,903,000,000
Source

10-Q · 2025-05-08 · 0001276187-25-000056

As of 2025-03-31

5,452,000,000
Source

10-K · 2026-02-19 · 0001276187-26-000013

As of 2025-12-31

3,903,000,000
Source

10-K · 2025-02-14 · 0001276187-25-000018

As of 2024-12-31

4,019,000,000
Source

10-K · 2024-02-16 · 0001276187-24-000024

As of 2023-12-31

2,566,000,000
Source

10-K · 2023-02-17 · 0001276187-23-000014

As of 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——116,000,000
Source

10-Q · 2025-11-06 · 0001276187-25-000119

2025-07-01 to 2025-09-30

102,000,000
Source

10-Q · 2025-11-06 · 0001276187-25-000119

2024-07-01 to 2024-09-30

108,000,000
Source

10-Q · 2026-08-06 · 0001276187-26-000038

2026-04-01 to 2026-06-30

105,000,000
Source

10-Q · 2026-08-06 · 0001276187-26-000038

2025-04-01 to 2025-06-30

110,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

2026-01-01 to 2026-03-31

92,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

2025-01-01 to 2025-03-31

419,000,000
Source

10-K · 2026-02-19 · 0001276187-26-000013

2025-01-01 to 2025-12-31

379,000,000
Source

10-K · 2025-02-14 · 0001276187-25-000018

2024-01-01 to 2024-12-31

383,000,000
Source

10-K · 2024-02-16 · 0001276187-24-000024

2023-01-01 to 2023-12-31

257,000,000
Source

10-K · 2023-02-17 · 0001276187-23-000014

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——87,000,000
Source

10-Q · 2025-11-06 · 0001276187-25-000119

2025-07-01 to 2025-09-30

89,000,000
Source

10-Q · 2025-11-06 · 0001276187-25-000119

2024-07-01 to 2024-09-30

194,000,000
Source

10-Q · 2026-08-06 · 0001276187-26-000038

2026-04-01 to 2026-06-30

79,000,000
Source

10-Q · 2026-08-06 · 0001276187-26-000038

2025-04-01 to 2025-06-30

135,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

2026-01-01 to 2026-03-31

41,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

2025-01-01 to 2025-03-31

350,000,000
Source

10-K · 2026-02-19 · 0001276187-26-000013

2025-01-01 to 2025-12-31

541,000,000
Source

10-K · 2025-02-14 · 0001276187-25-000018

2024-01-01 to 2024-12-31

303,000,000
Source

10-K · 2024-02-16 · 0001276187-24-000024

2023-01-01 to 2023-12-31

204,000,000
Source

10-K · 2023-02-17 · 0001276187-23-000014

2022-01-01 to 2022-12-31

Inventory Write-downUSD————————156,000,000
Source

10-K · 2026-02-19 · 0001276187-26-000013

2025-01-01 to 2025-12-31

86,000,000
Source

10-K · 2025-02-14 · 0001276187-25-000018

2024-01-01 to 2024-12-31

114,000,000
Source

10-K · 2024-02-16 · 0001276187-24-000024

2023-01-01 to 2023-12-31

5,000,000
Source

10-K · 2023-02-17 · 0001276187-23-000014

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——1,019,000,000
Source

10-Q · 2025-11-06 · 0001276187-25-000119

2025-07-01 to 2025-09-30

1,183,000,000
Source

10-Q · 2025-11-06 · 0001276187-25-000119

2024-07-01 to 2024-09-30

2,088,000,000
Source

10-Q · 2026-08-06 · 0001276187-26-000038

2026-04-01 to 2026-06-30

1,163,000,000
Source

10-Q · 2026-08-06 · 0001276187-26-000038

2025-04-01 to 2025-06-30

1,254,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

2026-01-01 to 2026-03-31

1,323,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

2025-01-01 to 2025-03-31

4,433,000,000
Source

10-K · 2026-02-19 · 0001276187-26-000013

2025-01-01 to 2025-12-31

4,814,000,000
Source

10-K · 2025-02-14 · 0001276187-25-000018

2024-01-01 to 2024-12-31

3,935,000,000
Source

10-K · 2024-02-16 · 0001276187-24-000024

2023-01-01 to 2023-12-31

4,756,000,000
Source

10-K · 2023-02-17 · 0001276187-23-000014

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——259,000,000
Source

10-Q · 2025-11-06 · 0001276187-25-000119

2025-07-01 to 2025-09-30

238,000,000
Source

10-Q · 2025-11-06 · 0001276187-25-000119

2024-07-01 to 2024-09-30

—275,000,000
Source

10-Q · 2025-08-07 · 0001276187-25-000086

2025-04-01 to 2025-06-30

—384,000,000
Source

10-Q · 2025-05-08 · 0001276187-25-000056

2025-01-01 to 2025-03-31

—1,692,000,000
Source

10-K · 2025-02-14 · 0001276187-25-000018

2024-01-01 to 2024-12-31

1,299,000,000
Source

10-K · 2024-02-16 · 0001276187-24-000024

2023-01-01 to 2023-12-31

1,061,000,000
Source

10-K · 2023-02-17 · 0001276187-23-000014

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——1,532,000,000
Source

10-Q · 2025-11-06 · 0001276187-25-000119

2025-07-01 to 2025-09-30

1,358,000,000
Source

10-Q · 2025-11-06 · 0001276187-25-000119

2024-07-01 to 2024-09-30

1,828,000,000
Source

10-Q · 2026-08-06 · 0001276187-26-000038

2026-04-01 to 2026-06-30

1,343,000,000
Source

10-Q · 2026-08-06 · 0001276187-26-000038

2025-04-01 to 2025-06-30

1,695,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

2026-01-01 to 2026-03-31

1,299,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

2025-01-01 to 2025-03-31

5,867,000,000
Source

10-K · 2026-02-19 · 0001276187-26-000013

2025-01-01 to 2025-12-31

5,164,000,000
Source

10-K · 2025-02-14 · 0001276187-25-000018

2024-01-01 to 2024-12-31

4,368,000,000
Source

10-K · 2024-02-16 · 0001276187-24-000024

2023-01-01 to 2023-12-31

4,338,000,000
Source

10-K · 2023-02-17 · 0001276187-23-000014

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——14,000,000
Source

10-Q · 2025-11-06 · 0001276187-25-000119

2025-07-01 to 2025-09-30

74,000,000
Source

10-Q · 2025-11-06 · 0001276187-25-000119

2024-07-01 to 2024-09-30

-24,000,000
Source

10-Q · 2026-08-06 · 0001276187-26-000038

2026-04-01 to 2026-06-30

5,000,000
Source

10-Q · 2026-08-06 · 0001276187-26-000038

2025-04-01 to 2025-06-30

-28,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

2026-01-01 to 2026-03-31

-11,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

2025-01-01 to 2025-03-31

120,000,000
Source

10-K · 2026-02-19 · 0001276187-26-000013

2025-01-01 to 2025-12-31

134,000,000
Source

10-K · 2025-02-14 · 0001276187-25-000018

2024-01-01 to 2024-12-31

86,000,000
Source

10-K · 2024-02-16 · 0001276187-24-000024

2023-01-01 to 2023-12-31

90,000,000
Source

10-K · 2023-02-17 · 0001276187-23-000014

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——198,000,000
Source

10-Q · 2025-11-06 · 0001276187-25-000119

2025-07-01 to 2025-09-30

403,000,000
Source

10-Q · 2025-11-06 · 0001276187-25-000119

2024-07-01 to 2024-09-30

-134,000,000
Source

10-Q · 2026-08-06 · 0001276187-26-000038

2026-04-01 to 2026-06-30

132,000,000
Source

10-Q · 2026-08-06 · 0001276187-26-000038

2025-04-01 to 2025-06-30

324,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

2026-01-01 to 2026-03-31

195,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

2025-01-01 to 2025-03-31

817,000,000
Source

10-K · 2026-02-19 · 0001276187-26-000013

2025-01-01 to 2025-12-31

953,000,000
Source

10-K · 2025-02-14 · 0001276187-25-000018

2024-01-01 to 2024-12-31

——
Proceeds from Contributions from AffiliatesUSD——————1,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

2025-01-01 to 2025-03-31

27,000,000
Source

10-K · 2026-02-19 · 0001276187-26-000013

2025-01-01 to 2025-12-31

638,000,000
Source

10-K · 2025-02-14 · 0001276187-25-000018

2024-01-01 to 2024-12-31

——
Proceeds from Issuance of Long-term DebtUSD——————12,216,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

2026-01-01 to 2026-03-31

10,592,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

2025-01-01 to 2025-03-31

32,870,000,000
Source

10-K · 2026-02-19 · 0001276187-26-000013

2025-01-01 to 2025-12-31

34,150,000,000
Source

10-K · 2025-02-14 · 0001276187-25-000018

2024-01-01 to 2024-12-31

32,130,000,000
Source

10-K · 2024-02-16 · 0001276187-24-000024

2023-01-01 to 2023-12-31

28,838,000,000
Source

10-K · 2023-02-17 · 0001276187-23-000014

2022-01-01 to 2022-12-31

Proceeds from (Payments to) Noncontrolling InterestsUSD——————2,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001276187-26-000026

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-19 · 0001276187-26-000013

2025-01-01 to 2025-12-31

2,000,000
Source

10-K · 2025-02-14 · 0001276187-25-000018

2024-01-01 to 2024-12-31

3,000,000
Source

10-K · 2024-02-16 · 0001276187-24-000024

2023-01-01 to 2023-12-31

405,000,000
Source

10-K · 2023-02-17 · 0001276187-23-000014

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on DerivativesUSD——-1,000,000
Source

10-Q · 2025-11-06 · 0001276187-25-000119

2025-07-01 to 2025-09-30

-53,000,000
Source

10-Q · 2025-11-06 · 0001276187-25-000119

2024-07-01 to 2024-09-30

-396,000,000
Source

10-Q · 2026-08-06 · 0001276187-26-000038

2026-04-01 to 2026-06-30

-100,000,000
Source

10-Q · 2026-08-06 · 0001276187-26-000038

2025-04-01 to 2025-06-30

536,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

2026-01-01 to 2026-03-31

69,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

2025-01-01 to 2025-03-31

130,000,000
Source

10-K · 2026-02-19 · 0001276187-26-000013

2025-01-01 to 2025-12-31

56,000,000
Source

10-K · 2025-02-14 · 0001276187-25-000018

2024-01-01 to 2024-12-31

-3,000,000
Source

10-K · 2024-02-16 · 0001276187-24-000024

2023-01-01 to 2023-12-31

-42,000,000
Source

10-K · 2023-02-17 · 0001276187-23-000014

2022-01-01 to 2022-12-31

InterestExpenseNonoperating—————
Source

10-Q · 2026-08-06 · 0001276187-26-000038

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001276187-26-000038

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——19,954,000,000
Source

10-Q · 2025-11-06 · 0001276187-25-000119

2025-07-01 to 2025-09-30

20,772,000,000
Source

10-Q · 2025-11-06 · 0001276187-25-000119

2024-07-01 to 2024-09-30

34,334,000,000
Source

10-Q · 2026-08-06 · 0001276187-26-000038

2026-04-01 to 2026-06-30

19,242,000,000
Source

10-Q · 2026-08-06 · 0001276187-26-000038

2025-04-01 to 2025-06-30

27,771,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

2026-01-01 to 2026-03-31

21,020,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

2025-01-01 to 2025-03-31

85,536,000,000
Source

10-K · 2026-02-19 · 0001276187-26-000013

2025-01-01 to 2025-12-31

82,671,000,000
Source

10-K · 2025-02-14 · 0001276187-25-000018

2024-01-01 to 2024-12-31

78,586,000,000
Source

10-K · 2024-02-16 · 0001276187-24-000024

2023-01-01 to 2023-12-31

89,876,000,000
Source

10-K · 2023-02-17 · 0001276187-23-000014

2022-01-01 to 2022-12-31

Cost of RevenueUSD——14,562,000,000
Source

10-Q · 2025-11-06 · 0001276187-25-000119

2025-07-01 to 2025-09-30

15,612,000,000
Source

10-Q · 2025-11-06 · 0001276187-25-000119

2024-07-01 to 2024-09-30

26,936,000,000
Source

10-Q · 2026-08-06 · 0001276187-26-000038

2026-04-01 to 2026-06-30

13,946,000,000
Source

10-Q · 2026-08-06 · 0001276187-26-000038

2025-04-01 to 2025-06-30

21,149,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

2026-01-01 to 2026-03-31

15,571,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

2025-01-01 to 2025-03-31

63,495,000,000
Source

10-K · 2026-02-19 · 0001276187-26-000013

2025-01-01 to 2025-12-31

61,975,000,000
Source

10-K · 2025-02-14 · 0001276187-25-000018

2024-01-01 to 2024-12-31

60,541,000,000
Source

10-K · 2024-02-16 · 0001276187-24-000024

2023-01-01 to 2023-12-31

72,232,000,000
Source

10-K · 2023-02-17 · 0001276187-23-000014

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——268,000,000
Source

10-Q · 2025-11-06 · 0001276187-25-000119

2025-07-01 to 2025-09-30

297,000,000
Source

10-Q · 2025-11-06 · 0001276187-25-000119

2024-07-01 to 2024-09-30

421,000,000
Source

10-Q · 2026-08-06 · 0001276187-26-000038

2026-04-01 to 2026-06-30

257,000,000
Source

10-Q · 2026-08-06 · 0001276187-26-000038

2025-04-01 to 2025-06-30

361,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

2026-01-01 to 2026-03-31

288,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

2025-01-01 to 2025-03-31

1,180,000,000
Source

10-K · 2026-02-19 · 0001276187-26-000013

2025-01-01 to 2025-12-31

1,177,000,000
Source

10-K · 2025-02-14 · 0001276187-25-000018

2024-01-01 to 2024-12-31

985,000,000
Source

10-K · 2024-02-16 · 0001276187-24-000024

2023-01-01 to 2023-12-31

1,018,000,000
Source

10-K · 2023-02-17 · 0001276187-23-000014

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——2,151,000,000
Source

10-Q · 2025-11-06 · 0001276187-25-000119

2025-07-01 to 2025-09-30

2,181,000,000
Source

10-Q · 2025-11-06 · 0001276187-25-000119

2024-07-01 to 2024-09-30

3,574,000,000
Source

10-Q · 2026-08-06 · 0001276187-26-000038

2026-04-01 to 2026-06-30

2,309,000,000
Source

10-Q · 2026-08-06 · 0001276187-26-000038

2025-04-01 to 2025-06-30

2,983,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

2026-01-01 to 2026-03-31

2,491,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

2025-01-01 to 2025-03-31

9,027,000,000
Source

10-K · 2026-02-19 · 0001276187-26-000013

2025-01-01 to 2025-12-31

9,138,000,000
Source

10-K · 2025-02-14 · 0001276187-25-000018

2024-01-01 to 2024-12-31

8,295,000,000
Source

10-K · 2024-02-16 · 0001276187-24-000024

2023-01-01 to 2023-12-31

7,738,000,000
Source

10-K · 2023-02-17 · 0001276187-23-000014

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——14,000,000
Source

10-Q · 2025-11-06 · 0001276187-25-000119

2025-07-01 to 2025-09-30

74,000,000
Source

10-Q · 2025-11-06 · 0001276187-25-000119

2024-07-01 to 2024-09-30

-24,000,000
Source

10-Q · 2026-08-06 · 0001276187-26-000038

2026-04-01 to 2026-06-30

5,000,000
Source

10-Q · 2026-08-06 · 0001276187-26-000038

2025-04-01 to 2025-06-30

-28,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

2026-01-01 to 2026-03-31

-11,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

2025-01-01 to 2025-03-31

120,000,000
Source

10-K · 2026-02-19 · 0001276187-26-000013

2025-01-01 to 2025-12-31

134,000,000
Source

10-K · 2025-02-14 · 0001276187-25-000018

2024-01-01 to 2024-12-31

86,000,000
Source

10-K · 2024-02-16 · 0001276187-24-000024

2023-01-01 to 2023-12-31

90,000,000
Source

10-K · 2023-02-17 · 0001276187-23-000014

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——87,000,000
Source

10-Q · 2025-11-06 · 0001276187-25-000119

2025-07-01 to 2025-09-30

89,000,000
Source

10-Q · 2025-11-06 · 0001276187-25-000119

2024-07-01 to 2024-09-30

194,000,000
Source

10-Q · 2026-08-06 · 0001276187-26-000038

2026-04-01 to 2026-06-30

79,000,000
Source

10-Q · 2026-08-06 · 0001276187-26-000038

2025-04-01 to 2025-06-30

135,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

2026-01-01 to 2026-03-31

41,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

2025-01-01 to 2025-03-31

350,000,000
Source

10-K · 2026-02-19 · 0001276187-26-000013

2025-01-01 to 2025-12-31

541,000,000
Source

10-K · 2025-02-14 · 0001276187-25-000018

2024-01-01 to 2024-12-31

303,000,000
Source

10-K · 2024-02-16 · 0001276187-24-000024

2023-01-01 to 2023-12-31

204,000,000
Source

10-K · 2023-02-17 · 0001276187-23-000014

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——259,000,000
Source

10-Q · 2025-11-06 · 0001276187-25-000119

2025-07-01 to 2025-09-30

238,000,000
Source

10-Q · 2025-11-06 · 0001276187-25-000119

2024-07-01 to 2024-09-30

—275,000,000
Source

10-Q · 2025-08-07 · 0001276187-25-000086

2025-04-01 to 2025-06-30

—384,000,000
Source

10-Q · 2025-05-08 · 0001276187-25-000056

2025-01-01 to 2025-03-31

—1,692,000,000
Source

10-K · 2025-02-14 · 0001276187-25-000018

2024-01-01 to 2024-12-31

1,299,000,000
Source

10-K · 2024-02-16 · 0001276187-24-000024

2023-01-01 to 2023-12-31

1,061,000,000
Source

10-K · 2023-02-17 · 0001276187-23-000014

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——1,019,000,000
Source

10-Q · 2025-11-06 · 0001276187-25-000119

2025-07-01 to 2025-09-30

1,183,000,000
Source

10-Q · 2025-11-06 · 0001276187-25-000119

2024-07-01 to 2024-09-30

2,088,000,000
Source

10-Q · 2026-08-06 · 0001276187-26-000038

2026-04-01 to 2026-06-30

1,163,000,000
Source

10-Q · 2026-08-06 · 0001276187-26-000038

2025-04-01 to 2025-06-30

1,254,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

2026-01-01 to 2026-03-31

1,323,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

2025-01-01 to 2025-03-31

4,433,000,000
Source

10-K · 2026-02-19 · 0001276187-26-000013

2025-01-01 to 2025-12-31

4,814,000,000
Source

10-K · 2025-02-14 · 0001276187-25-000018

2024-01-01 to 2024-12-31

3,935,000,000
Source

10-K · 2024-02-16 · 0001276187-24-000024

2023-01-01 to 2023-12-31

4,756,000,000
Source

10-K · 2023-02-17 · 0001276187-23-000014

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————479,000,000
Source

10-K · 2026-02-19 · 0001276187-26-000013

2025-01-01 to 2025-12-31

464,000,000
Source

10-K · 2025-02-14 · 0001276187-25-000018

2024-01-01 to 2024-12-31

399,000,000
Source

10-K · 2024-02-16 · 0001276187-24-000024

2023-01-01 to 2023-12-31

390,000,000
Source

10-K · 2023-02-17 · 0001276187-23-000014

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——17,803,000,000
Source

10-Q · 2025-11-06 · 0001276187-25-000119

2025-07-01 to 2025-09-30

18,591,000,000
Source

10-Q · 2025-11-06 · 0001276187-25-000119

2024-07-01 to 2024-09-30

30,760,000,000
Source

10-Q · 2026-08-06 · 0001276187-26-000038

2026-04-01 to 2026-06-30

16,933,000,000
Source

10-Q · 2026-08-06 · 0001276187-26-000038

2025-04-01 to 2025-06-30

24,788,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

2026-01-01 to 2026-03-31

18,529,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

2025-01-01 to 2025-03-31

76,509,000,000
Source

10-K · 2026-02-19 · 0001276187-26-000013

2025-01-01 to 2025-12-31

73,533,000,000
Source

10-K · 2025-02-14 · 0001276187-25-000018

2024-01-01 to 2024-12-31

70,291,000,000
Source

10-K · 2024-02-16 · 0001276187-24-000024

2023-01-01 to 2023-12-31

82,138,000,000
Source

10-K · 2023-02-17 · 0001276187-23-000014

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————172,000,000
Source

10-K · 2026-02-19 · 0001276187-26-000013

2025-01-01 to 2025-12-31

265,000,000
Source

10-K · 2025-02-14 · 0001276187-25-000018

2024-01-01 to 2024-12-31

100,000,000
Source

10-K · 2024-02-16 · 0001276187-24-000024

2023-01-01 to 2023-12-31

17,000,000
Source

10-K · 2023-02-17 · 0001276187-23-000014

2022-01-01 to 2022-12-31

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

10-K · 2026-02-19 · 0001276187-26-000013

2025-01-01 to 2025-12-31

——0
Source

10-K · 2023-02-17 · 0001276187-23-000014

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD————————5,682,000,000
Source

10-K · 2026-02-19 · 0001276187-26-000013

2025-01-01 to 2025-12-31

5,165,000,000
Source

10-K · 2025-02-14 · 0001276187-25-000018

2024-01-01 to 2024-12-31

4,385,000,000
Source

10-K · 2024-02-16 · 0001276187-24-000024

2023-01-01 to 2023-12-31

4,164,000,000
Source

10-K · 2023-02-17 · 0001276187-23-000014

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD———0
Source

10-Q · 2024-11-07 · 0001276187-24-000108

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-19 · 0001276187-26-000013

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-14 · 0001276187-25-000018

2024-01-01 to 2024-12-31

-627,000,000
Source

10-K · 2024-02-16 · 0001276187-24-000024

2023-01-01 to 2023-12-31

—
Income (Loss) from Equity Method InvestmentsUSD——116,000,000
Source

10-Q · 2025-11-06 · 0001276187-25-000119

2025-07-01 to 2025-09-30

102,000,000
Source

10-Q · 2025-11-06 · 0001276187-25-000119

2024-07-01 to 2024-09-30

108,000,000
Source

10-Q · 2026-08-06 · 0001276187-26-000038

2026-04-01 to 2026-06-30

105,000,000
Source

10-Q · 2026-08-06 · 0001276187-26-000038

2025-04-01 to 2025-06-30

110,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

2026-01-01 to 2026-03-31

92,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

2025-01-01 to 2025-03-31

419,000,000
Source

10-K · 2026-02-19 · 0001276187-26-000013

2025-01-01 to 2025-12-31

379,000,000
Source

10-K · 2025-02-14 · 0001276187-25-000018

2024-01-01 to 2024-12-31

383,000,000
Source

10-K · 2024-02-16 · 0001276187-24-000024

2023-01-01 to 2023-12-31

257,000,000
Source

10-K · 2023-02-17 · 0001276187-23-000014

2022-01-01 to 2022-12-31

Interest ExpenseUSD——890,000,000
Source

10-Q · 2025-11-06 · 0001276187-25-000119

2025-07-01 to 2025-09-30

828,000,000
Source

10-Q · 2025-11-06 · 0001276187-25-000119

2024-07-01 to 2024-09-30

934,000,000
Source

10-Q · 2026-08-06 · 0001276187-26-000038

2026-04-01 to 2026-06-30

865,000,000
Source

10-Q · 2026-08-06 · 0001276187-26-000038

2025-04-01 to 2025-06-30

947,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

2026-01-01 to 2026-03-31

809,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

2025-01-01 to 2025-03-31

3,474,000,000
Source

10-K · 2026-02-19 · 0001276187-26-000013

2025-01-01 to 2025-12-31

3,125,000,000
Source

10-K · 2025-02-14 · 0001276187-25-000018

2024-01-01 to 2024-12-31

2,578,000,000
Source

10-K · 2024-02-16 · 0001276187-24-000024

2023-01-01 to 2023-12-31

2,306,000,000
Source

10-K · 2023-02-17 · 0001276187-23-000014

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD————432,000,000
Source

10-Q · 2026-08-06 · 0001276187-26-000038

2026-04-01 to 2026-06-30

275,000,000
Source

10-Q · 2026-08-06 · 0001276187-26-000038

2025-04-01 to 2025-06-30

715,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

2026-01-01 to 2026-03-31

384,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

2025-01-01 to 2025-03-31

1,208,000,000
Source

10-K · 2026-02-19 · 0001276187-26-000013

2025-01-01 to 2025-12-31

———
Operating Costs and ExpensesUSD——1,532,000,000
Source

10-Q · 2025-11-06 · 0001276187-25-000119

2025-07-01 to 2025-09-30

1,358,000,000
Source

10-Q · 2025-11-06 · 0001276187-25-000119

2024-07-01 to 2024-09-30

1,828,000,000
Source

10-Q · 2026-08-06 · 0001276187-26-000038

2026-04-01 to 2026-06-30

1,343,000,000
Source

10-Q · 2026-08-06 · 0001276187-26-000038

2025-04-01 to 2025-06-30

1,695,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

2026-01-01 to 2026-03-31

1,299,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

2025-01-01 to 2025-03-31

5,867,000,000
Source

10-K · 2026-02-19 · 0001276187-26-000013

2025-01-01 to 2025-12-31

5,164,000,000
Source

10-K · 2025-02-14 · 0001276187-25-000018

2024-01-01 to 2024-12-31

4,368,000,000
Source

10-K · 2024-02-16 · 0001276187-24-000024

2023-01-01 to 2023-12-31

4,338,000,000
Source

10-K · 2023-02-17 · 0001276187-23-000014

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——198,000,000
Source

10-Q · 2025-11-06 · 0001276187-25-000119

2025-07-01 to 2025-09-30

403,000,000
Source

10-Q · 2025-11-06 · 0001276187-25-000119

2024-07-01 to 2024-09-30

-134,000,000
Source

10-Q · 2026-08-06 · 0001276187-26-000038

2026-04-01 to 2026-06-30

132,000,000
Source

10-Q · 2026-08-06 · 0001276187-26-000038

2025-04-01 to 2025-06-30

324,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

2026-01-01 to 2026-03-31

195,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

2025-01-01 to 2025-03-31

817,000,000
Source

10-K · 2026-02-19 · 0001276187-26-000013

2025-01-01 to 2025-12-31

953,000,000
Source

10-K · 2025-02-14 · 0001276187-25-000018

2024-01-01 to 2024-12-31

——
Preferred Stock Dividends, Income Statement ImpactUSD——59,000,000
Source

10-Q · 2025-11-06 · 0001276187-25-000119

2025-07-01 to 2025-09-30

67,000,000
Source

10-Q · 2025-11-06 · 0001276187-25-000119

2024-07-01 to 2024-09-30

59,000,000
Source

10-Q · 2026-08-06 · 0001276187-26-000038

2026-04-01 to 2026-06-30

63,000,000
Source

10-Q · 2026-08-06 · 0001276187-26-000038

2025-04-01 to 2025-06-30

59,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

2026-01-01 to 2026-03-31

67,000,000
Source

10-Q · 2026-05-07 · 0001276187-26-000026

2025-01-01 to 2025-03-31

248,000,000
Source

10-K · 2026-02-19 · 0001276187-26-000013

2025-01-01 to 2025-12-31

362,000,000
Source

10-K · 2025-02-14 · 0001276187-25-000018

2024-01-01 to 2024-12-31

463,000,000
Source

10-K · 2024-02-16 · 0001276187-24-000024

2023-01-01 to 2023-12-31

422,000,000
Source

10-K · 2023-02-17 · 0001276187-23-000014

2022-01-01 to 2022-12-31

Interest Expense (non-operating)—————
Source

10-Q · 2026-08-06 · 0001276187-26-000038

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001276187-26-000038

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-146300

POS AM · 2026-07-17 · 0001193125-26-308006

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

d192483dex991.htm · 8-K · 2026-11-06

Exhibit 99.1 E NERGY T RANSFER LP A NNOUNCES P RICING OF $2.7 B ILLION OF S ENIOR N OTES DALLAS - November 5, 2026 - Energy Transfer LP (Texas Stock Exchange, TXSE: ET) today announced the pricing of its offering of $900 million aggregate principal amount of 5.450% senior notes due 2032, $900 million aggregate principal amount of 5.900% senior notes due 2037 and $900 million aggregate principal amount of 6.550% senior notes due 2057 (together, the “senior notes”) at prices to the public of 99.…

8-K · 2026-11-06 · 0001193125-26-451885

Read attachment ↗
d99342dex42.htm · 8-K · 2026-07-21

EX-4.2 2 d99342dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 ENERGY TRANSFER LP, as Issuer, and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee ELEVENTH SUPPLEMENTAL INDENTURE Dated as of July 20, 2026 to Indenture dated as of December 14, 2022 Series 2026A Junior Subordinated Notes due 2057 Table of Contents ARTICLE I DEFINITIONS 1 SECTION 1.1 Generally 1 SECTION 1.2 Definition…

8-K · 2026-07-21 · 0001193125-26-309155

Read attachment ↗
d99342dex43.htm · 8-K · 2026-07-21

EX-4.3 3 d99342dex43.htm EX-4.3 EX-4.3 Exhibit 4.3 ENERGY TRANSFER LP, as Issuer, and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee TWELFTH SUPPLEMENTAL INDENTURE Dated as of July 20, 2026 to Indenture dated as of December 14, 2022 Series 2026B Junior Subordinated Notes due 2057 Table of Contents ARTICLE I DEFINITIONS 1 SECTION 1.1 Generally 1 SECTION 1.2 Definition …

8-K · 2026-07-21 · 0001193125-26-309155

Read attachment ↗
d86030dex991.htm · 8-K · 2026-07-08

EX-99.1 3 d86030dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 E NERGY T RANSFER LP A NNOUNCES P RICING OF $1.75 BILLION OF J UNIOR S UBORDINATED N OTES DALLAS - July 6, 2026 - Energy Transfer LP (NYSE: ET) today announced the pricing of its offering of $650,000,000 aggregate principal amount of Series 2026A junior subordinated notes due 2057 (the “Series 2026A notes”) and $1,100,000,000 aggregate principal amount of Series 2026B junior subordinated notes due 2057 (the “Series 2026B notes,” and …

8-K · 2026-07-08 · 0001193125-26-298149

Read attachment ↗
d109647dex991.htm · 8-K12B · 2026-07-06

Exhibit 99.1 RISK FACTORS The following are updates to risk factors that were previously disclosed by the Partnership in its Annual Report on Form 10-K to reflect the Partnership’s conversion from a Delaware limited partnership to a Texas limited partnership. These risk factors should be read in conjunction with the risk factors described in “Part I - Item 1A. Risk Factors” of the Partnership’s Annual Report on Form 10-K for the year ended December 31, 2025 filed with the SEC on February 19, 2…

8-K12B · 2026-07-06 · 0001193125-26-295529

Read attachment ↗
d64050dex42.htm · 8-K · 2026-01-27

Exhibit 4.2 ENERGY TRANSFER LP, as Issuer, and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee TENTH SUPPLEMENTAL INDENTURE Dated as of January 27, 2026 to Indenture dated as of December 14, 2022 4.550% Senior Notes due 2031 5.350% Senior Notes due 2036 6.300% Senior Notes due 2056 Table of Contents ARTICLE I DEFINITIONS 1 SECTION …

8-K · 2026-01-27 · 0001193125-26-024378

Read attachment ↗

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