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Security

Ford Motor Company 6.500% Notes due August 15, 2062 · F PRD

F PRDNYSEPreferred stockCurrentCIK 37996Updated Oct 30, 2026

Company: FORD MOTOR CO →

F PRD price & chart

Provider market data

This symbol dialect needs an exact provider mapping.

In the news

No coverage from other publishers is available.

SEC disclosures

Recent filings

  1. 10-Q filing

    10-Q · 2026-10-29 · 0000037996-26-000191

  2. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-10-28 · 0000037996-26-000190

  3. Regulation FD Disclosure · Other Events

    Items 7.01, 8.01, 9.01

    8-K · 2026-10-02 · 0000037996-26-000184

  4. 4 filing

    4 · 2026-09-17 · 0000037996-26-000180

  5. 4 filing

    4 · 2026-09-03 · 0000037996-26-000177

Show 5 more recent filings
  1. 4 filing

    4 · 2026-09-03 · 0000037996-26-000176

  2. 4 filing

    4 · 2026-09-03 · 0000037996-26-000175

  3. 4 filing

    4 · 2026-09-03 · 0000037996-26-000174

  4. 4 filing

    4 · 2026-09-03 · 0000037996-26-000173

  5. 4 filing

    4 · 2026-09-03 · 0000037996-26-000172

Financials

FY 2025 · USD
Revenue187,267,000,000USD · FY 2025
Source

10-K · 2026-02-11 · 0000037996-26-000015

2025-01-01 to 2025-12-31

Net income— · FY 2025
Operating income-9,169,000,000USD · FY 2025
Source

10-K · 2026-02-11 · 0000037996-26-000015

2025-01-01 to 2025-12-31

Diluted EPS-2.06USD per share · FY 2025
Source

10-K · 2026-02-11 · 0000037996-26-000015

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD300,990,000,000
Source

10-Q · 2025-10-24 · 0000037996-25-000186

As of 2025-09-30

287,047,000,000
Source

10-Q · 2025-10-24 · 0000037996-25-000186

As of 2024-09-30

268,073,000,000
Source

10-Q · 2024-10-29 · 0000037996-24-000185

As of 2023-09-30

292,725,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

As of 2025-06-30

276,586,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

As of 2024-06-30

282,434,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

As of 2026-03-31

284,539,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

As of 2025-03-31

274,341,000,000
Source

10-Q · 2025-05-06 · 0000037996-25-000072

As of 2024-03-31

289,160,000,000
Source

10-K · 2026-02-11 · 0000037996-26-000015

As of 2025-12-31

285,196,000,000
Source

10-K · 2025-02-06 · 0000037996-25-000013

As of 2024-12-31

273,310,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

As of 2023-12-31

255,884,000,000
Source

10-K · 2023-02-03 · 0000037996-23-000012

As of 2022-12-31

Property, Plant and Equipment, NetUSD44,735,000,000
Source

10-Q · 2025-10-24 · 0000037996-25-000186

As of 2025-09-30

41,169,000,000
Source

10-Q · 2024-10-29 · 0000037996-24-000185

As of 2024-09-30

39,370,000,000
Source

10-Q · 2023-10-27 · 0000037996-23-000068

As of 2023-09-30

43,877,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

As of 2025-06-30

40,709,000,000
Source

10-Q · 2024-07-25 · 0000037996-24-000144

As of 2024-06-30

—42,471,000,000
Source

10-Q · 2025-05-06 · 0000037996-25-000072

As of 2025-03-31

40,515,000,000
Source

10-Q · 2024-04-25 · 0000037996-24-000075

As of 2024-03-31

—41,928,000,000
Source

10-K · 2025-02-06 · 0000037996-25-000013

As of 2024-12-31

40,821,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

As of 2023-12-31

37,265,000,000
Source

10-K · 2023-02-03 · 0000037996-23-000012

As of 2022-12-31

GoodwillUSD——597,000,000
Source

10-Q · 2023-10-27 · 0000037996-23-000068

As of 2023-09-30

—————483,000,000
Source

10-K · 2026-02-11 · 0000037996-26-000015

As of 2025-12-31

658,000,000
Source

10-K · 2025-02-06 · 0000037996-25-000013

As of 2024-12-31

683,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

As of 2023-12-31

603,000,000
Source

10-K · 2023-02-03 · 0000037996-23-000012

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD26,788,000,000
Source

10-Q · 2025-10-24 · 0000037996-25-000186

As of 2025-09-30

23,449,000,000
Source

10-Q · 2024-10-29 · 0000037996-24-000185

As of 2024-09-30

26,427,000,000
Source

10-Q · 2023-10-27 · 0000037996-23-000068

As of 2023-09-30

23,020,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

As of 2025-06-30

19,953,000,000
Source

10-Q · 2024-07-25 · 0000037996-24-000144

As of 2024-06-30

17,649,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

As of 2026-03-31

20,864,000,000
Source

10-Q · 2025-05-06 · 0000037996-25-000072

As of 2025-03-31

19,721,000,000
Source

10-Q · 2024-04-25 · 0000037996-24-000075

As of 2024-03-31

23,356,000,000
Source

10-K · 2026-02-11 · 0000037996-26-000015

As of 2025-12-31

22,935,000,000
Source

10-K · 2025-02-06 · 0000037996-25-000013

As of 2024-12-31

24,862,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

As of 2023-12-31

25,134,000,000
Source

10-K · 2023-02-03 · 0000037996-23-000012

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD19,199,000,000
Source

10-Q · 2025-10-24 · 0000037996-25-000186

As of 2025-09-30

16,469,000,000
Source

10-Q · 2024-10-29 · 0000037996-24-000185

As of 2024-09-30

15,129,000,000
Source

10-Q · 2023-10-27 · 0000037996-23-000068

As of 2023-09-30

19,709,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

As of 2025-06-30

16,802,000,000
Source

10-Q · 2024-07-25 · 0000037996-24-000144

As of 2024-06-30

17,227,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

As of 2026-03-31

17,225,000,000
Source

10-Q · 2025-05-06 · 0000037996-25-000072

As of 2025-03-31

18,698,000,000
Source

10-Q · 2024-04-25 · 0000037996-24-000075

As of 2024-03-31

15,398,000,000
Source

10-K · 2026-02-11 · 0000037996-26-000015

As of 2025-12-31

14,723,000,000
Source

10-K · 2025-02-06 · 0000037996-25-000013

As of 2024-12-31

15,601,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

As of 2023-12-31

15,729,000,000
Source

10-K · 2023-02-03 · 0000037996-23-000012

As of 2022-12-31

Inventory, NetUSD16,509,000,000
Source

10-Q · 2025-10-24 · 0000037996-25-000186

As of 2025-09-30

18,025,000,000
Source

10-Q · 2024-10-29 · 0000037996-24-000185

As of 2024-09-30

18,326,000,000
Source

10-Q · 2023-10-27 · 0000037996-23-000068

As of 2023-09-30

17,270,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

As of 2025-06-30

17,183,000,000
Source

10-Q · 2024-07-25 · 0000037996-24-000144

As of 2024-06-30

16,537,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

As of 2026-03-31

17,895,000,000
Source

10-Q · 2025-05-06 · 0000037996-25-000072

As of 2025-03-31

18,632,000,000
Source

10-Q · 2024-04-25 · 0000037996-24-000075

As of 2024-03-31

15,285,000,000
Source

10-K · 2026-02-11 · 0000037996-26-000015

As of 2025-12-31

14,951,000,000
Source

10-K · 2025-02-06 · 0000037996-25-000013

As of 2024-12-31

15,651,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

As of 2023-12-31

14,080,000,000
Source

10-K · 2023-02-03 · 0000037996-23-000012

As of 2022-12-31

Assets, CurrentUSD130,720,000,000
Source

10-Q · 2025-10-24 · 0000037996-25-000186

As of 2025-09-30

125,099,000,000
Source

10-Q · 2024-10-29 · 0000037996-24-000185

As of 2024-09-30

121,361,000,000
Source

10-Q · 2023-10-27 · 0000037996-23-000068

As of 2023-09-30

126,612,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

As of 2025-06-30

120,518,000,000
Source

10-Q · 2024-07-25 · 0000037996-24-000144

As of 2024-06-30

116,329,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

As of 2026-03-31

123,054,000,000
Source

10-Q · 2025-05-06 · 0000037996-25-000072

As of 2025-03-31

120,595,000,000
Source

10-Q · 2024-04-25 · 0000037996-24-000075

As of 2024-03-31

123,487,000,000
Source

10-K · 2026-02-11 · 0000037996-26-000015

As of 2025-12-31

124,474,000,000
Source

10-K · 2025-02-06 · 0000037996-25-000013

As of 2024-12-31

121,481,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

As of 2023-12-31

116,476,000,000
Source

10-K · 2023-02-03 · 0000037996-23-000012

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————2,389,000,000
Source

10-K · 2026-02-11 · 0000037996-26-000015

As of 2025-12-31

2,308,000,000
Source

10-K · 2025-02-06 · 0000037996-25-000013

As of 2024-12-31

1,833,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

As of 2023-12-31

1,447,000,000
Source

10-K · 2023-02-03 · 0000037996-23-000012

As of 2022-12-31

Other Assets, NoncurrentUSD14,788,000,000
Source

10-Q · 2025-10-24 · 0000037996-25-000186

As of 2025-09-30

13,256,000,000
Source

10-Q · 2024-10-29 · 0000037996-24-000185

As of 2024-09-30

12,428,000,000
Source

10-Q · 2023-10-27 · 0000037996-23-000068

As of 2023-09-30

14,675,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

As of 2025-06-30

11,972,000,000
Source

10-Q · 2024-07-25 · 0000037996-24-000144

As of 2024-06-30

13,699,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

As of 2026-03-31

13,955,000,000
Source

10-Q · 2025-05-06 · 0000037996-25-000072

As of 2025-03-31

12,066,000,000
Source

10-Q · 2024-04-25 · 0000037996-24-000075

As of 2024-03-31

13,690,000,000
Source

10-K · 2026-02-11 · 0000037996-26-000015

As of 2025-12-31

12,865,000,000
Source

10-K · 2025-02-06 · 0000037996-25-000013

As of 2024-12-31

11,441,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

As of 2023-12-31

11,118,000,000
Source

10-K · 2023-02-03 · 0000037996-23-000012

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD253,573,000,000
Source

10-Q · 2025-10-24 · 0000037996-25-000186

As of 2025-09-30

242,708,000,000
Source

10-Q · 2024-10-29 · 0000037996-24-000185

As of 2024-09-30

223,797,000,000
Source

10-Q · 2023-10-27 · 0000037996-23-000068

As of 2023-09-30

247,644,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

As of 2025-06-30

232,991,000,000
Source

10-Q · 2024-07-25 · 0000037996-24-000144

As of 2024-06-30

244,950,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

As of 2026-03-31

239,879,000,000
Source

10-Q · 2025-05-06 · 0000037996-25-000072

As of 2025-03-31

231,444,000,000
Source

10-Q · 2024-04-25 · 0000037996-24-000075

As of 2024-03-31

253,180,000,000
Source

10-K · 2026-02-11 · 0000037996-26-000015

As of 2025-12-31

240,338,000,000
Source

10-K · 2025-02-06 · 0000037996-25-000013

As of 2024-12-31

230,512,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

As of 2023-12-31

212,717,000,000
Source

10-K · 2023-02-03 · 0000037996-23-000012

As of 2022-12-31

Stockholders’ equity:
Retained Earnings (Accumulated Deficit)USD34,186,000,000
Source

10-Q · 2025-10-24 · 0000037996-25-000186

As of 2025-09-30

32,525,000,000
Source

10-Q · 2024-10-29 · 0000037996-24-000185

As of 2024-09-30

32,169,000,000
Source

10-Q · 2023-10-27 · 0000037996-23-000068

As of 2023-09-30

32,352,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

As of 2025-06-30

32,240,000,000
Source

10-Q · 2024-07-25 · 0000037996-24-000144

As of 2024-06-30

24,445,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

As of 2026-03-31

32,999,000,000
Source

10-Q · 2025-05-06 · 0000037996-25-000072

As of 2025-03-31

31,019,000,000
Source

10-Q · 2024-04-25 · 0000037996-24-000075

As of 2024-03-31

22,508,000,000
Source

10-K · 2026-02-11 · 0000037996-26-000015

As of 2025-12-31

33,740,000,000
Source

10-K · 2025-02-06 · 0000037996-25-000013

As of 2024-12-31

31,029,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

As of 2023-12-31

31,754,000,000
Source

10-K · 2023-02-03 · 0000037996-23-000012

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-7,873,000,000
Source

10-Q · 2025-10-24 · 0000037996-25-000186

As of 2025-09-30

-8,989,000,000
Source

10-Q · 2024-10-29 · 0000037996-24-000185

As of 2024-09-30

-8,933,000,000
Source

10-Q · 2023-10-27 · 0000037996-23-000068

As of 2023-09-30

-8,242,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

As of 2025-06-30

-9,357,000,000
Source

10-Q · 2024-07-25 · 0000037996-24-000144

As of 2024-06-30

-7,880,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

As of 2026-03-31

-9,158,000,000
Source

10-Q · 2025-05-06 · 0000037996-25-000072

As of 2025-03-31

-8,932,000,000
Source

10-Q · 2024-04-25 · 0000037996-24-000075

As of 2024-03-31

-7,710,000,000
Source

10-K · 2026-02-11 · 0000037996-26-000015

As of 2025-12-31

-9,639,000,000
Source

10-K · 2025-02-06 · 0000037996-25-000013

As of 2024-12-31

-9,042,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

As of 2023-12-31

-9,339,000,000
Source

10-K · 2023-02-03 · 0000037996-23-000012

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD47,392,000,000
Source

10-Q · 2025-10-24 · 0000037996-25-000186

As of 2025-09-30

44,315,000,000
Source

10-Q · 2024-10-29 · 0000037996-24-000185

As of 2024-09-30

44,263,000,000
Source

10-Q · 2024-10-29 · 0000037996-24-000185

As of 2023-09-30

45,057,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

As of 2025-06-30

43,567,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

As of 2024-06-30

37,453,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

As of 2026-03-31

44,635,000,000
Source

10-Q · 2025-05-06 · 0000037996-25-000072

As of 2025-03-31

42,870,000,000
Source

10-Q · 2025-05-06 · 0000037996-25-000072

As of 2024-03-31

35,952,000,000
Source

10-K · 2026-02-11 · 0000037996-26-000015

As of 2025-12-31

44,835,000,000
Source

10-K · 2025-02-06 · 0000037996-25-000013

As of 2024-12-31

42,773,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

As of 2023-12-31

43,242,000,000
Source

10-K · 2023-02-03 · 0000037996-23-000012

As of 2022-12-31

Additional Paid in Capital, Common StockUSD23,847,000,000
Source

10-Q · 2025-10-24 · 0000037996-25-000186

As of 2025-09-30

23,397,000,000
Source

10-Q · 2024-10-29 · 0000037996-24-000185

As of 2024-09-30

23,032,000,000
Source

10-Q · 2023-10-27 · 0000037996-23-000068

As of 2023-09-30

23,715,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

As of 2025-06-30

23,270,000,000
Source

10-Q · 2024-07-25 · 0000037996-24-000144

As of 2024-06-30

23,884,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

As of 2026-03-31

23,562,000,000
Source

10-Q · 2025-05-06 · 0000037996-25-000072

As of 2025-03-31

23,125,000,000
Source

10-Q · 2024-04-25 · 0000037996-24-000075

As of 2024-03-31

23,922,000,000
Source

10-K · 2026-02-11 · 0000037996-26-000015

As of 2025-12-31

23,502,000,000
Source

10-K · 2025-02-06 · 0000037996-25-000013

As of 2024-12-31

23,128,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

As of 2023-12-31

22,832,000,000
Source

10-K · 2023-02-03 · 0000037996-23-000012

As of 2022-12-31

Liabilities and EquityUSD300,990,000,000
Source

10-Q · 2025-10-24 · 0000037996-25-000186

As of 2025-09-30

287,047,000,000
Source

10-Q · 2024-10-29 · 0000037996-24-000185

As of 2024-09-30

268,073,000,000
Source

10-Q · 2023-10-27 · 0000037996-23-000068

As of 2023-09-30

292,725,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

As of 2025-06-30

276,586,000,000
Source

10-Q · 2024-07-25 · 0000037996-24-000144

As of 2024-06-30

282,434,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

As of 2026-03-31

284,539,000,000
Source

10-Q · 2025-05-06 · 0000037996-25-000072

As of 2025-03-31

274,341,000,000
Source

10-Q · 2024-04-25 · 0000037996-24-000075

As of 2024-03-31

289,160,000,000
Source

10-K · 2026-02-11 · 0000037996-26-000015

As of 2025-12-31

285,196,000,000
Source

10-K · 2025-02-06 · 0000037996-25-000013

As of 2024-12-31

273,310,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

As of 2023-12-31

255,884,000,000
Source

10-K · 2023-02-03 · 0000037996-23-000012

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD116,648,000,000
Source

10-Q · 2025-10-24 · 0000037996-25-000186

As of 2025-09-30

109,036,000,000
Source

10-Q · 2024-10-29 · 0000037996-24-000185

As of 2024-09-30

100,268,000,000
Source

10-Q · 2023-10-27 · 0000037996-23-000068

As of 2023-09-30

114,988,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

As of 2025-06-30

103,403,000,000
Source

10-Q · 2024-07-25 · 0000037996-24-000144

As of 2024-06-30

106,679,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

As of 2026-03-31

108,732,000,000
Source

10-Q · 2025-05-06 · 0000037996-25-000072

As of 2025-03-31

103,206,000,000
Source

10-Q · 2024-04-25 · 0000037996-24-000075

As of 2024-03-31

114,890,000,000
Source

10-K · 2026-02-11 · 0000037996-26-000015

As of 2025-12-31

106,859,000,000
Source

10-K · 2025-02-06 · 0000037996-25-000013

As of 2024-12-31

101,531,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

As of 2023-12-31

96,866,000,000
Source

10-K · 2023-02-03 · 0000037996-23-000012

As of 2022-12-31

Operating Lease, Liability, CurrentUSD578,000,000
Source

10-Q · 2025-10-24 · 0000037996-25-000186

As of 2025-09-30

521,000,000
Source

10-Q · 2024-10-29 · 0000037996-24-000185

As of 2024-09-30

473,000,000
Source

10-Q · 2023-10-27 · 0000037996-23-000068

As of 2023-09-30

584,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

As of 2025-06-30

505,000,000
Source

10-Q · 2024-07-25 · 0000037996-24-000144

As of 2024-06-30

567,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

As of 2026-03-31

580,000,000
Source

10-Q · 2025-05-06 · 0000037996-25-000072

As of 2025-03-31

204,000,000
Source

10-Q · 2024-04-25 · 0000037996-24-000075

As of 2024-03-31

567,000,000
Source

10-K · 2026-02-11 · 0000037996-26-000015

As of 2025-12-31

558,000,000
Source

10-K · 2025-02-06 · 0000037996-25-000013

As of 2024-12-31

481,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

As of 2023-12-31

404,000,000
Source

10-K · 2023-02-03 · 0000037996-23-000012

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD1,864,000,000
Source

10-Q · 2025-10-24 · 0000037996-25-000186

As of 2025-09-30

1,557,000,000
Source

10-Q · 2024-10-29 · 0000037996-24-000185

As of 2024-09-30

1,407,000,000
Source

10-Q · 2023-10-27 · 0000037996-23-000068

As of 2023-09-30

1,928,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

As of 2025-06-30

1,489,000,000
Source

10-Q · 2024-07-25 · 0000037996-24-000144

As of 2024-06-30

1,818,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

As of 2026-03-31

1,933,000,000
Source

10-Q · 2025-05-06 · 0000037996-25-000072

As of 2025-03-31

1,510,000,000
Source

10-Q · 2024-04-25 · 0000037996-24-000075

As of 2024-03-31

1,835,000,000
Source

10-K · 2026-02-11 · 0000037996-26-000015

As of 2025-12-31

1,782,000,000
Source

10-K · 2025-02-06 · 0000037996-25-000013

As of 2024-12-31

1,395,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

As of 2023-12-31

1,101,000,000
Source

10-K · 2023-02-03 · 0000037996-23-000012

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD—————1,775,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

As of 2026-03-31

——1,354,000,000
Source

10-K · 2026-02-11 · 0000037996-26-000015

As of 2025-12-31

1,074,000,000
Source

10-K · 2025-02-06 · 0000037996-25-000013

As of 2024-12-31

1,005,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

As of 2023-12-31

1,549,000,000
Source

10-K · 2023-02-03 · 0000037996-23-000012

As of 2022-12-31

Other Liabilities, NoncurrentUSD30,961,000,000
Source

10-Q · 2025-10-24 · 0000037996-25-000186

As of 2025-09-30

28,977,000,000
Source

10-Q · 2024-10-29 · 0000037996-24-000185

As of 2024-09-30

27,851,000,000
Source

10-Q · 2023-10-27 · 0000037996-23-000068

As of 2023-09-30

30,242,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

As of 2025-06-30

28,289,000,000
Source

10-Q · 2024-07-25 · 0000037996-24-000144

As of 2024-06-30

30,161,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

As of 2026-03-31

28,883,000,000
Source

10-Q · 2025-05-06 · 0000037996-25-000072

As of 2025-03-31

27,724,000,000
Source

10-Q · 2024-04-25 · 0000037996-24-000075

As of 2024-03-31

30,902,000,000
Source

10-K · 2026-02-11 · 0000037996-26-000015

As of 2025-12-31

28,832,000,000
Source

10-K · 2025-02-06 · 0000037996-25-000013

As of 2024-12-31

28,414,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

As of 2023-12-31

25,497,000,000
Source

10-K · 2023-02-03 · 0000037996-23-000012

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD25,000,000
Source

10-Q · 2025-10-24 · 0000037996-25-000186

As of 2025-09-30

24,000,000
Source

10-Q · 2024-10-29 · 0000037996-24-000185

As of 2024-09-30

13,000,000
Source

10-Q · 2024-10-29 · 0000037996-24-000185

As of 2023-09-30

24,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

As of 2025-06-30

28,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

As of 2024-06-30

31,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

As of 2026-03-31

25,000,000
Source

10-Q · 2025-05-06 · 0000037996-25-000072

As of 2025-03-31

27,000,000
Source

10-Q · 2025-05-06 · 0000037996-25-000072

As of 2024-03-31

28,000,000
Source

10-K · 2026-02-11 · 0000037996-26-000015

As of 2025-12-31

23,000,000
Source

10-K · 2025-02-06 · 0000037996-25-000013

As of 2024-12-31

25,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

As of 2023-12-31

-75,000,000
Source

10-K · 2023-02-03 · 0000037996-23-000012

As of 2022-12-31

Additional Financial Items
Deferred Revenue, CurrentUSD———————————2,404,000,000
Source

10-K · 2023-02-03 · 0000037996-23-000012

As of 2022-12-31

Deferred Revenue, NoncurrentUSD———————————4,883,000,000
Source

10-K · 2023-02-03 · 0000037996-23-000012

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——2,448,000,000
Source

10-Q · 2025-10-24 · 0000037996-25-000186

2025-07-01 to 2025-09-30

896,000,000
Source

10-Q · 2025-10-24 · 0000037996-25-000186

2024-07-01 to 2024-09-30

-29,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

2025-04-01 to 2025-06-30

1,833,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

2024-04-01 to 2024-06-30

2,551,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2026-01-01 to 2026-03-31

473,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2025-01-01 to 2025-03-31

-8,162,000,000
Source

10-K · 2026-02-11 · 0000037996-26-000015

2025-01-01 to 2025-12-31

5,894,000,000
Source

10-K · 2025-02-06 · 0000037996-25-000013

2024-01-01 to 2024-12-31

4,329,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2023-01-01 to 2023-12-31

-2,152,000,000
Source

10-K · 2023-02-03 · 0000037996-23-000012

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——1,975,000,000
Source

10-Q · 2025-10-24 · 0000037996-25-000186

2025-07-01 to 2025-09-30

1,841,000,000
Source

10-Q · 2025-10-24 · 0000037996-25-000186

2024-07-01 to 2024-09-30

1,899,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

2025-04-01 to 2025-06-30

1,914,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

2024-04-01 to 2024-06-30

1,883,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2026-01-01 to 2026-03-31

1,848,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2025-01-01 to 2025-03-31

15,974,000,000
Source

10-K · 2026-02-11 · 0000037996-26-000015

2025-01-01 to 2025-12-31

7,567,000,000
Source

10-K · 2025-02-06 · 0000037996-25-000013

2024-01-01 to 2024-12-31

7,690,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2023-01-01 to 2023-12-31

7,674,000,000
Source

10-K · 2023-02-03 · 0000037996-23-000012

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————110,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2026-01-01 to 2026-03-31

121,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2025-01-01 to 2025-03-31

510,000,000
Source

10-K · 2026-02-11 · 0000037996-26-000015

2025-01-01 to 2025-12-31

511,000,000
Source

10-K · 2025-02-06 · 0000037996-25-000013

2024-01-01 to 2024-12-31

460,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2023-01-01 to 2023-12-31

336,000,000
Source

10-K · 2023-02-03 · 0000037996-23-000012

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————1,361,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2026-01-01 to 2026-03-31

2,677,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2025-01-01 to 2025-03-31

-539,000,000
Source

10-K · 2026-02-11 · 0000037996-26-000015

2025-01-01 to 2025-12-31

-27,000,000
Source

10-K · 2025-02-06 · 0000037996-25-000013

2024-01-01 to 2024-12-31

1,219,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2023-01-01 to 2023-12-31

2,576,000,000
Source

10-K · 2023-02-03 · 0000037996-23-000012

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————64,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2026-01-01 to 2026-03-31

-54,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2025-01-01 to 2025-03-31

-4,539,000,000
Source

10-K · 2026-02-11 · 0000037996-26-000015

2025-01-01 to 2025-12-31

363,000,000
Source

10-K · 2025-02-06 · 0000037996-25-000013

2024-01-01 to 2024-12-31

-1,601,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2023-01-01 to 2023-12-31

-1,836,000,000
Source

10-K · 2023-02-03 · 0000037996-23-000012

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————1,316,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2026-01-01 to 2026-03-31

3,679,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2025-01-01 to 2025-03-31

21,282,000,000
Source

10-K · 2026-02-11 · 0000037996-26-000015

2025-01-01 to 2025-12-31

15,423,000,000
Source

10-K · 2025-02-06 · 0000037996-25-000013

2024-01-01 to 2024-12-31

14,918,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2023-01-01 to 2023-12-31

6,853,000,000
Source

10-K · 2023-02-03 · 0000037996-23-000012

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-771,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2026-01-01 to 2026-03-31

210,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2025-01-01 to 2025-03-31

-18,049,000,000
Source

10-K · 2026-02-11 · 0000037996-26-000015

2025-01-01 to 2025-12-31

-24,370,000,000
Source

10-K · 2025-02-06 · 0000037996-25-000013

2024-01-01 to 2024-12-31

-17,628,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2023-01-01 to 2023-12-31

-4,347,000,000
Source

10-K · 2023-02-03 · 0000037996-23-000012

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————12,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2026-01-01 to 2026-03-31

48,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2025-01-01 to 2025-03-31

-110,000,000
Source

10-K · 2026-02-11 · 0000037996-26-000015

2025-01-01 to 2025-12-31

45,000,000
Source

10-K · 2025-02-06 · 0000037996-25-000013

2024-01-01 to 2024-12-31

687,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2023-01-01 to 2023-12-31

-312,000,000
Source

10-K · 2023-02-03 · 0000037996-23-000012

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————311,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-11 · 0000037996-26-000015

2025-01-01 to 2025-12-31

426,000,000
Source

10-K · 2025-02-06 · 0000037996-25-000013

2024-01-01 to 2024-12-31

335,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2023-01-01 to 2023-12-31

484,000,000
Source

10-K · 2023-02-03 · 0000037996-23-000012

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-6,172,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2026-01-01 to 2026-03-31

-6,120,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2025-01-01 to 2025-03-31

-3,205,000,000
Source

10-K · 2026-02-11 · 0000037996-26-000015

2025-01-01 to 2025-12-31

7,485,000,000
Source

10-K · 2025-02-06 · 0000037996-25-000013

2024-01-01 to 2024-12-31

2,584,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2023-01-01 to 2023-12-31

2,511,000,000
Source

10-K · 2023-02-03 · 0000037996-23-000012

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————607,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2026-01-01 to 2026-03-31

1,196,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2025-01-01 to 2025-03-31

2,989,000,000
Source

10-K · 2026-02-11 · 0000037996-26-000015

2025-01-01 to 2025-12-31

3,118,000,000
Source

10-K · 2025-02-06 · 0000037996-25-000013

2024-01-01 to 2024-12-31

4,995,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2023-01-01 to 2023-12-31

2,009,000,000
Source

10-K · 2023-02-03 · 0000037996-23-000012

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-156,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2026-01-01 to 2026-03-31

-116,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2025-01-01 to 2025-03-31

-255,000,000
Source

10-K · 2026-02-11 · 0000037996-26-000015

2025-01-01 to 2025-12-31

-327,000,000
Source

10-K · 2025-02-06 · 0000037996-25-000013

2024-01-01 to 2024-12-31

-241,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2023-01-01 to 2023-12-31

-271,000,000
Source

10-K · 2023-02-03 · 0000037996-23-000012

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————15,581,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2026-01-01 to 2026-03-31

16,223,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2025-01-01 to 2025-03-31

50,303,000,000
Source

10-K · 2026-02-11 · 0000037996-26-000015

2025-01-01 to 2025-12-31

45,680,000,000
Source

10-K · 2025-02-06 · 0000037996-25-000013

2024-01-01 to 2024-12-31

41,965,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-5,747,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2026-01-01 to 2026-03-31

-2,113,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2025-01-01 to 2025-03-31

560,000,000
Source

10-K · 2026-02-11 · 0000037996-26-000015

2025-01-01 to 2025-12-31

-1,920,000,000
Source

10-K · 2025-02-06 · 0000037996-25-000013

2024-01-01 to 2024-12-31

-230,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2023-01-01 to 2023-12-31

4,603,000,000
Source

10-K · 2023-02-03 · 0000037996-23-000012

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——27,084,000,000
Source

10-Q · 2025-10-24 · 0000037996-25-000186

As of 2025-09-30

23,726,000,000
Source

10-Q · 2025-10-24 · 0000037996-25-000186

As of 2024-09-30

23,250,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

As of 2025-06-30

20,226,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

As of 2024-06-30

18,003,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

As of 2026-03-31

21,077,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

As of 2025-03-31

23,750,000,000
Source

10-K · 2026-02-11 · 0000037996-26-000015

As of 2025-12-31

23,190,000,000
Source

10-K · 2025-02-06 · 0000037996-25-000013

As of 2024-12-31

25,110,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

As of 2023-12-31

25,340,000,000
Source

10-K · 2023-02-03 · 0000037996-23-000012

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————622,000,000
Source

10-K · 2026-02-11 · 0000037996-26-000015

2025-01-01 to 2025-12-31

1,218,000,000
Source

10-K · 2025-02-06 · 0000037996-25-000013

2024-01-01 to 2024-12-31

1,027,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2023-01-01 to 2023-12-31

801,000,000
Source

10-K · 2023-02-03 · 0000037996-23-000012

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-120,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2026-01-01 to 2026-03-31

118,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2025-01-01 to 2025-03-31

—-458,000,000
Source

10-K · 2025-02-06 · 0000037996-25-000013

2024-01-01 to 2024-12-31

-104,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2023-01-01 to 2023-12-31

-414,000,000
Source

10-K · 2023-02-03 · 0000037996-23-000012

2022-01-01 to 2022-12-31

Additional Financial Items
AmortizationUSD———————-464,000,000
Source

10-Q · 2025-05-06 · 0000037996-25-000072

2025-01-01 to 2025-03-31

—-1,700,000,000
Source

10-K · 2025-02-06 · 0000037996-25-000013

2024-01-01 to 2024-12-31

-1,167,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2023-01-01 to 2023-12-31

-1,149,000,000
Source

10-K · 2023-02-03 · 0000037996-23-000012

2022-01-01 to 2022-12-31

DepreciationUSD——————1,883,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2026-01-01 to 2026-03-31

1,848,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2025-01-01 to 2025-03-31

7,834,000,000
Source

10-K · 2026-02-11 · 0000037996-26-000015

2025-01-01 to 2025-12-31

7,567,000,000
Source

10-K · 2025-02-06 · 0000037996-25-000013

2024-01-01 to 2024-12-31

7,690,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2023-01-01 to 2023-12-31

7,642,000,000
Source

10-K · 2023-02-03 · 0000037996-23-000012

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——-209,000,000
Source

10-Q · 2025-10-24 · 0000037996-25-000186

2025-07-01 to 2025-09-30

107,000,000
Source

10-Q · 2025-10-24 · 0000037996-25-000186

2024-07-01 to 2024-09-30

163,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

2025-04-01 to 2025-06-30

-2,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

2024-04-01 to 2024-06-30

-2,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2026-01-01 to 2026-03-31

155,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2025-01-01 to 2025-03-31

129,000,000
Source

10-K · 2026-02-11 · 0000037996-26-000015

2025-01-01 to 2025-12-31

-571,000,000
Source

10-K · 2025-02-06 · 0000037996-25-000013

2024-01-01 to 2024-12-31

-490,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2023-01-01 to 2023-12-31

-576,000,000
Source

10-K · 2023-02-03 · 0000037996-23-000012

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————104,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2026-01-01 to 2026-03-31

-38,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-11 · 0000037996-26-000015

2025-01-01 to 2025-12-31

-155,000,000
Source

10-K · 2025-02-06 · 0000037996-25-000013

2024-01-01 to 2024-12-31

13,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2023-01-01 to 2023-12-31

180,000,000
Source

10-K · 2023-02-03 · 0000037996-23-000012

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD————————87,000,000
Source

10-K · 2026-02-11 · 0000037996-26-000015

2025-01-01 to 2025-12-31

-227,000,000
Source

10-K · 2025-02-06 · 0000037996-25-000013

2024-01-01 to 2024-12-31

234,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2023-01-01 to 2023-12-31

27,000,000
Source

10-K · 2023-02-03 · 0000037996-23-000012

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD———————————-147,000,000
Source

10-K · 2023-02-03 · 0000037996-23-000012

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——20,000,000
Source

10-Q · 2025-10-24 · 0000037996-25-000186

2025-07-01 to 2025-09-30

-17,000,000
Source

10-Q · 2025-10-24 · 0000037996-25-000186

2024-07-01 to 2024-09-30

11,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

2025-04-01 to 2025-06-30

21,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

2024-04-01 to 2024-06-30

6,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2026-01-01 to 2026-03-31

32,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2025-01-01 to 2025-03-31

346,000,000
Source

10-K · 2026-02-11 · 0000037996-26-000015

2025-01-01 to 2025-12-31

-42,000,000
Source

10-K · 2025-02-06 · 0000037996-25-000013

2024-01-01 to 2024-12-31

-205,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2023-01-01 to 2023-12-31

-7,518,000,000
Source

10-K · 2023-02-03 · 0000037996-23-000012

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————————62,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2023-01-01 to 2023-12-31

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

10-K · 2024-02-07 · 0000037996-24-000009

2023-01-01 to 2023-12-31

-121,000,000
Source

10-K · 2023-02-03 · 0000037996-23-000012

2022-01-01 to 2022-12-31

GoodwillUSD————————483,000,000
Source

10-K · 2026-02-11 · 0000037996-26-000015

As of 2025-12-31

658,000,000
Source

10-K · 2025-02-06 · 0000037996-25-000013

As of 2024-12-31

683,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

As of 2023-12-31

603,000,000
Source

10-K · 2023-02-03 · 0000037996-23-000012

As of 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD————————0
Source

10-K · 2026-02-11 · 0000037996-26-000015

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-06 · 0000037996-25-000013

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-07 · 0000037996-24-000009

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-03 · 0000037996-23-000012

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——21,000,000
Source

10-Q · 2025-10-24 · 0000037996-25-000186

2025-07-01 to 2025-09-30

147,000,000
Source

10-Q · 2025-10-24 · 0000037996-25-000186

2024-07-01 to 2024-09-30

-250,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

2025-04-01 to 2025-06-30

197,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

2024-04-01 to 2024-06-30

160,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2026-01-01 to 2026-03-31

94,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2025-01-01 to 2025-03-31

-3,153,000,000
Source

10-K · 2026-02-11 · 0000037996-26-000015

2025-01-01 to 2025-12-31

678,000,000
Source

10-K · 2025-02-06 · 0000037996-25-000013

2024-01-01 to 2024-12-31

414,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2023-01-01 to 2023-12-31

-2,883,000,000
Source

10-K · 2023-02-03 · 0000037996-23-000012

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD——————28,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2026-01-01 to 2026-03-31

14,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2025-01-01 to 2025-03-31

-3,572,000,000
Source

10-K · 2026-02-11 · 0000037996-26-000015

2025-01-01 to 2025-12-31

287,000,000
Source

10-K · 2025-02-06 · 0000037996-25-000013

2024-01-01 to 2024-12-31

33,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2023-01-01 to 2023-12-31

-3,324,000,000
Source

10-K · 2023-02-03 · 0000037996-23-000012

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-630,000,000
Source

10-Q · 2025-10-24 · 0000037996-25-000186

2025-07-01 to 2025-09-30

-27,000,000
Source

10-Q · 2025-10-24 · 0000037996-25-000186

2024-07-01 to 2024-09-30

570,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

2025-04-01 to 2025-06-30

605,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

2024-04-01 to 2024-06-30

361,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2026-01-01 to 2026-03-31

148,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2025-01-01 to 2025-03-31

-3,668,000,000
Source

10-K · 2026-02-11 · 0000037996-26-000015

2025-01-01 to 2025-12-31

1,339,000,000
Source

10-K · 2025-02-06 · 0000037996-25-000013

2024-01-01 to 2024-12-31

-362,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2023-01-01 to 2023-12-31

-864,000,000
Source

10-K · 2023-02-03 · 0000037996-23-000012

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——————350,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2026-01-01 to 2026-03-31

288,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2025-01-01 to 2025-03-31

1,254,000,000
Source

10-K · 2026-02-11 · 0000037996-26-000015

2025-01-01 to 2025-12-31

———
Investment Income, InterestUSD——379,000,000
Source

10-Q · 2025-10-24 · 0000037996-25-000186

2025-07-01 to 2025-09-30

367,000,000
Source

10-Q · 2025-10-24 · 0000037996-25-000186

2024-07-01 to 2024-09-30

368,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

2025-04-01 to 2025-06-30

367,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

2024-04-01 to 2024-06-30

316,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2026-01-01 to 2026-03-31

351,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2025-01-01 to 2025-03-31

1,490,000,000
Source

10-K · 2026-02-11 · 0000037996-26-000015

2025-01-01 to 2025-12-31

1,540,000,000
Source

10-K · 2025-02-06 · 0000037996-25-000013

2024-01-01 to 2024-12-31

1,567,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2023-01-01 to 2023-12-31

639,000,000
Source

10-K · 2023-02-03 · 0000037996-23-000012

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD———892,000,000
Source

10-Q · 2024-10-29 · 0000037996-24-000185

2024-07-01 to 2024-09-30

-36,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

2025-04-01 to 2025-06-30

1,831,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

2024-04-01 to 2024-06-30

—471,000,000
Source

10-Q · 2025-05-06 · 0000037996-25-000072

2025-01-01 to 2025-03-31

—5,879,000,000
Source

10-K · 2025-02-06 · 0000037996-25-000013

2024-01-01 to 2024-12-31

4,347,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to Noncontrolling InterestUSD——1,000,000
Source

10-Q · 2025-10-24 · 0000037996-25-000186

2025-07-01 to 2025-09-30

4,000,000
Source

10-Q · 2025-10-24 · 0000037996-25-000186

2024-07-01 to 2024-09-30

7,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

2025-04-01 to 2025-06-30

2,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

2024-04-01 to 2024-06-30

3,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2025-01-01 to 2025-03-31

20,000,000
Source

10-K · 2026-02-11 · 0000037996-26-000015

2025-01-01 to 2025-12-31

15,000,000
Source

10-K · 2025-02-06 · 0000037996-25-000013

2024-01-01 to 2024-12-31

-18,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2023-01-01 to 2023-12-31

-171,000,000
Source

10-K · 2023-02-03 · 0000037996-23-000012

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——2,447,000,000
Source

10-Q · 2025-10-24 · 0000037996-25-000186

2025-07-01 to 2025-09-30

892,000,000
Source

10-Q · 2025-10-24 · 0000037996-25-000186

2024-07-01 to 2024-09-30

-36,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

2025-04-01 to 2025-06-30

1,831,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

2024-04-01 to 2024-06-30

2,548,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2026-01-01 to 2026-03-31

471,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2025-01-01 to 2025-03-31

-8,182,000,000
Source

10-K · 2026-02-11 · 0000037996-26-000015

2025-01-01 to 2025-12-31

5,879,000,000
Source

10-K · 2025-02-06 · 0000037996-25-000013

2024-01-01 to 2024-12-31

4,347,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2023-01-01 to 2023-12-31

-1,981,000,000
Source

10-K · 2023-02-03 · 0000037996-23-000012

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——560,000,000
Source

10-Q · 2025-10-24 · 0000037996-25-000186

2025-07-01 to 2025-09-30

114,000,000
Source

10-Q · 2025-10-24 · 0000037996-25-000186

2024-07-01 to 2024-09-30

577,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

2025-04-01 to 2025-06-30

628,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

2024-04-01 to 2024-06-30

773,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2026-01-01 to 2026-03-31

496,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2025-01-01 to 2025-03-31

1,746,000,000
Source

10-K · 2026-02-11 · 0000037996-26-000015

2025-01-01 to 2025-12-31

2,451,000,000
Source

10-K · 2025-02-06 · 0000037996-25-000013

2024-01-01 to 2024-12-31

-603,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2023-01-01 to 2023-12-31

-5,150,000,000
Source

10-K · 2023-02-03 · 0000037996-23-000012

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————463,000,000
Source

10-K · 2023-02-03 · 0000037996-23-000012

2022-01-01 to 2022-12-31

Other Depreciation and AmortizationUSD————————10,254,000,000
Source

10-K · 2026-02-11 · 0000037996-26-000015

2025-01-01 to 2025-12-31

3,067,000,000
Source

10-K · 2025-02-06 · 0000037996-25-000013

2024-01-01 to 2024-12-31

3,041,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2023-01-01 to 2023-12-31

2,878,000,000
Source

10-K · 2023-02-03 · 0000037996-23-000012

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——28,000,000
Source

10-Q · 2025-10-24 · 0000037996-25-000186

2025-07-01 to 2025-09-30

-77,000,000
Source

10-Q · 2025-10-24 · 0000037996-25-000186

2024-07-01 to 2024-09-30

75,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

2025-04-01 to 2025-06-30

14,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

2024-04-01 to 2024-06-30

109,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2025-01-01 to 2025-03-31

157,000,000
Source

10-K · 2026-02-11 · 0000037996-26-000015

2025-01-01 to 2025-12-31

-18,000,000
Source

10-K · 2025-02-06 · 0000037996-25-000013

2024-01-01 to 2024-12-31

59,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2023-01-01 to 2023-12-31

201,000,000
Source

10-K · 2023-02-03 · 0000037996-23-000012

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————12,565,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2026-01-01 to 2026-03-31

11,979,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2025-01-01 to 2025-03-31

49,688,000,000
Source

10-K · 2026-02-11 · 0000037996-26-000015

2025-01-01 to 2025-12-31

57,312,000,000
Source

10-K · 2025-02-06 · 0000037996-25-000013

2024-01-01 to 2024-12-31

51,659,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2023-01-01 to 2023-12-31

—
Proceeds from Stock Options ExercisedUSD————————3,000,000
Source

10-K · 2026-02-11 · 0000037996-26-000015

2025-01-01 to 2025-12-31

—16,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2023-01-01 to 2023-12-31

22,000,000
Source

10-K · 2023-02-03 · 0000037996-23-000012

2022-01-01 to 2022-12-31

Provision for Loan, Lease, and Other LossesUSD——————173,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2026-01-01 to 2026-03-31

161,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2025-01-01 to 2025-03-31

616,000,000
Source

10-K · 2026-02-11 · 0000037996-26-000015

2025-01-01 to 2025-12-31

575,000,000
Source

10-K · 2025-02-06 · 0000037996-25-000013

2024-01-01 to 2024-12-31

438,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2023-01-01 to 2023-12-31

46,000,000
Source

10-K · 2023-02-03 · 0000037996-23-000012

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——50,534,000,000
Source

10-Q · 2025-10-24 · 0000037996-25-000186

2025-07-01 to 2025-09-30

46,196,000,000
Source

10-Q · 2025-10-24 · 0000037996-25-000186

2024-07-01 to 2024-09-30

50,184,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

2025-04-01 to 2025-06-30

47,808,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

2024-04-01 to 2024-06-30

43,253,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2026-01-01 to 2026-03-31

40,659,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2025-01-01 to 2025-03-31

187,267,000,000
Source

10-K · 2026-02-11 · 0000037996-26-000015

2025-01-01 to 2025-12-31

184,992,000,000
Source

10-K · 2025-02-06 · 0000037996-25-000013

2024-01-01 to 2024-12-31

176,191,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2023-01-01 to 2023-12-31

158,057,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2022-01-01 to 2022-12-31

Cost of RevenueUSD——43,411,000,000
Source

10-Q · 2025-10-24 · 0000037996-25-000186

2025-07-01 to 2025-09-30

40,168,000,000
Source

10-Q · 2025-10-24 · 0000037996-25-000186

2024-07-01 to 2024-09-30

44,245,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

2025-04-01 to 2025-06-30

40,489,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

2024-04-01 to 2024-06-30

35,311,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2026-01-01 to 2026-03-31

35,188,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2025-01-01 to 2025-03-31

174,466,000,000
Source

10-K · 2026-02-11 · 0000037996-26-000015

2025-01-01 to 2025-12-31

158,434,000,000
Source

10-K · 2025-02-06 · 0000037996-25-000013

2024-01-01 to 2024-12-31

150,550,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2023-01-01 to 2023-12-31

134,397,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——2,740,000,000
Source

10-Q · 2025-10-24 · 0000037996-25-000186

2025-07-01 to 2025-09-30

2,456,000,000
Source

10-Q · 2025-10-24 · 0000037996-25-000186

2024-07-01 to 2024-09-30

2,706,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

2025-04-01 to 2025-06-30

2,678,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

2024-04-01 to 2024-06-30

2,807,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2026-01-01 to 2026-03-31

2,431,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2025-01-01 to 2025-03-31

10,849,000,000
Source

10-K · 2026-02-11 · 0000037996-26-000015

2025-01-01 to 2025-12-31

10,287,000,000
Source

10-K · 2025-02-06 · 0000037996-25-000013

2024-01-01 to 2024-12-31

10,702,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2023-01-01 to 2023-12-31

10,888,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——1,558,000,000
Source

10-Q · 2025-10-24 · 0000037996-25-000186

2025-07-01 to 2025-09-30

880,000,000
Source

10-Q · 2025-10-24 · 0000037996-25-000186

2024-07-01 to 2024-09-30

511,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

2025-04-01 to 2025-06-30

1,883,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

2024-04-01 to 2024-06-30

2,329,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2026-01-01 to 2026-03-31

319,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2025-01-01 to 2025-03-31

-9,169,000,000
Source

10-K · 2026-02-11 · 0000037996-26-000015

2025-01-01 to 2025-12-31

5,219,000,000
Source

10-K · 2025-02-06 · 0000037996-25-000013

2024-01-01 to 2024-12-31

5,458,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2023-01-01 to 2023-12-31

6,276,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——28,000,000
Source

10-Q · 2025-10-24 · 0000037996-25-000186

2025-07-01 to 2025-09-30

-77,000,000
Source

10-Q · 2025-10-24 · 0000037996-25-000186

2024-07-01 to 2024-09-30

75,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

2025-04-01 to 2025-06-30

14,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

2024-04-01 to 2024-06-30

109,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2025-01-01 to 2025-03-31

157,000,000
Source

10-K · 2026-02-11 · 0000037996-26-000015

2025-01-01 to 2025-12-31

-18,000,000
Source

10-K · 2025-02-06 · 0000037996-25-000013

2024-01-01 to 2024-12-31

59,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2023-01-01 to 2023-12-31

201,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——1,818,000,000
Source

10-Q · 2025-10-24 · 0000037996-25-000186

2025-07-01 to 2025-09-30

869,000,000
Source

10-Q · 2025-10-24 · 0000037996-25-000186

2024-07-01 to 2024-09-30

541,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

2025-04-01 to 2025-06-30

2,438,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

2024-04-01 to 2024-06-30

2,912,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2026-01-01 to 2026-03-31

621,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2025-01-01 to 2025-03-31

-11,830,000,000
Source

10-K · 2026-02-11 · 0000037996-26-000015

2025-01-01 to 2025-12-31

7,233,000,000
Source

10-K · 2025-02-06 · 0000037996-25-000013

2024-01-01 to 2024-12-31

3,967,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2023-01-01 to 2023-12-31

-3,016,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-630,000,000
Source

10-Q · 2025-10-24 · 0000037996-25-000186

2025-07-01 to 2025-09-30

-27,000,000
Source

10-Q · 2025-10-24 · 0000037996-25-000186

2024-07-01 to 2024-09-30

570,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

2025-04-01 to 2025-06-30

605,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

2024-04-01 to 2024-06-30

361,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2026-01-01 to 2026-03-31

148,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2025-01-01 to 2025-03-31

-3,668,000,000
Source

10-K · 2026-02-11 · 0000037996-26-000015

2025-01-01 to 2025-12-31

1,339,000,000
Source

10-K · 2025-02-06 · 0000037996-25-000013

2024-01-01 to 2024-12-31

-362,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2023-01-01 to 2023-12-31

-864,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——1,000,000
Source

10-Q · 2025-10-24 · 0000037996-25-000186

2025-07-01 to 2025-09-30

4,000,000
Source

10-Q · 2025-10-24 · 0000037996-25-000186

2024-07-01 to 2024-09-30

7,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

2025-04-01 to 2025-06-30

2,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

2024-04-01 to 2024-06-30

3,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2025-01-01 to 2025-03-31

20,000,000
Source

10-K · 2026-02-11 · 0000037996-26-000015

2025-01-01 to 2025-12-31

15,000,000
Source

10-K · 2025-02-06 · 0000037996-25-000013

2024-01-01 to 2024-12-31

-18,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2023-01-01 to 2023-12-31

-171,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD———892,000,000
Source

10-Q · 2024-10-29 · 0000037996-24-000185

2024-07-01 to 2024-09-30

-36,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

2025-04-01 to 2025-06-30

1,831,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

2024-04-01 to 2024-06-30

—471,000,000
Source

10-Q · 2025-05-06 · 0000037996-25-000072

2025-01-01 to 2025-03-31

—5,879,000,000
Source

10-K · 2025-02-06 · 0000037996-25-000013

2024-01-01 to 2024-12-31

4,347,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2023-01-01 to 2023-12-31

-1,981,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.61
Source

10-Q · 2025-10-24 · 0000037996-25-000186

2025-07-01 to 2025-09-30

0.22
Source

10-Q · 2025-10-24 · 0000037996-25-000186

2024-07-01 to 2024-09-30

-0.01
Source

10-Q · 2025-07-31 · 0000037996-25-000147

2025-04-01 to 2025-06-30

0.46
Source

10-Q · 2025-07-31 · 0000037996-25-000147

2024-04-01 to 2024-06-30

0.64
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2026-01-01 to 2026-03-31

0.12
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2025-01-01 to 2025-03-31

-2.06
Source

10-K · 2026-02-11 · 0000037996-26-000015

2025-01-01 to 2025-12-31

1.48
Source

10-K · 2025-02-06 · 0000037996-25-000013

2024-01-01 to 2024-12-31

1.09
Source

10-K · 2024-02-07 · 0000037996-24-000009

2023-01-01 to 2023-12-31

-0.49
Source

10-K · 2024-02-07 · 0000037996-24-000009

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.6
Source

10-Q · 2025-10-24 · 0000037996-25-000186

2025-07-01 to 2025-09-30

0.22
Source

10-Q · 2025-10-24 · 0000037996-25-000186

2024-07-01 to 2024-09-30

-0.01
Source

10-Q · 2025-07-31 · 0000037996-25-000147

2025-04-01 to 2025-06-30

0.46
Source

10-Q · 2025-07-31 · 0000037996-25-000147

2024-04-01 to 2024-06-30

0.63
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2026-01-01 to 2026-03-31

0.12
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2025-01-01 to 2025-03-31

-2.06
Source

10-K · 2026-02-11 · 0000037996-26-000015

2025-01-01 to 2025-12-31

1.46
Source

10-K · 2025-02-06 · 0000037996-25-000013

2024-01-01 to 2024-12-31

1.08
Source

10-K · 2024-02-07 · 0000037996-24-000009

2023-01-01 to 2023-12-31

-0.49
Source

10-K · 2024-02-07 · 0000037996-24-000009

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——3,983,000,000
Source

10-Q · 2025-10-24 · 0000037996-25-000186

2025-07-01 to 2025-09-30

3,976,000,000
Source

10-Q · 2025-10-24 · 0000037996-25-000186

2024-07-01 to 2024-09-30

3,980,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

2025-04-01 to 2025-06-30

3,985,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

2024-04-01 to 2024-06-30

3,991,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2026-01-01 to 2026-03-31

3,968,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2025-01-01 to 2025-03-31

3,979,000,000
Source

10-K · 2026-02-11 · 0000037996-26-000015

2025-01-01 to 2025-12-31

3,978,000,000
Source

10-K · 2025-02-06 · 0000037996-25-000013

2024-01-01 to 2024-12-31

3,998,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2023-01-01 to 2023-12-31

4,014,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——4,048,000,000
Source

10-Q · 2025-10-24 · 0000037996-25-000186

2025-07-01 to 2025-09-30

4,018,000,000
Source

10-Q · 2025-10-24 · 0000037996-25-000186

2024-07-01 to 2024-09-30

3,980,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

2025-04-01 to 2025-06-30

4,022,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

2024-04-01 to 2024-06-30

4,071,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2026-01-01 to 2026-03-31

4,011,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2025-01-01 to 2025-03-31

3,979,000,000
Source

10-K · 2026-02-11 · 0000037996-26-000015

2025-01-01 to 2025-12-31

4,021,000,000
Source

10-K · 2025-02-06 · 0000037996-25-000013

2024-01-01 to 2024-12-31

4,041,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2023-01-01 to 2023-12-31

4,014,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——————350,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2026-01-01 to 2026-03-31

288,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2025-01-01 to 2025-03-31

1,254,000,000
Source

10-K · 2026-02-11 · 0000037996-26-000015

2025-01-01 to 2025-12-31

———
Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share——0.15
Source

10-Q · 2025-10-24 · 0000037996-25-000186

2025-07-01 to 2025-09-30

0.15
Source

10-Q · 2025-10-24 · 0000037996-25-000186

2024-07-01 to 2024-09-30

0.15
Source

10-Q · 2025-07-31 · 0000037996-25-000147

2025-04-01 to 2025-06-30

0.15
Source

10-Q · 2025-07-31 · 0000037996-25-000147

2024-04-01 to 2024-06-30

0.15
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2026-01-01 to 2026-03-31

0.3
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2025-01-01 to 2025-03-31

0.75
Source

10-K · 2026-02-11 · 0000037996-26-000015

2025-01-01 to 2025-12-31

0.78
Source

10-K · 2025-02-06 · 0000037996-25-000013

2024-01-01 to 2024-12-31

1.25
Source

10-K · 2024-02-07 · 0000037996-24-000009

2023-01-01 to 2023-12-31

0.5
Source

10-K · 2024-02-07 · 0000037996-24-000009

2022-01-01 to 2022-12-31

Cost of Property Repairs and MaintenanceUSD————————2,137,000,000
Source

10-K · 2026-02-11 · 0000037996-26-000015

2025-01-01 to 2025-12-31

1,919,000,000
Source

10-K · 2025-02-06 · 0000037996-25-000013

2024-01-01 to 2024-12-31

1,909,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2023-01-01 to 2023-12-31

2,083,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——48,976,000,000
Source

10-Q · 2025-10-24 · 0000037996-25-000186

2025-07-01 to 2025-09-30

45,316,000,000
Source

10-Q · 2025-10-24 · 0000037996-25-000186

2024-07-01 to 2024-09-30

49,673,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

2025-04-01 to 2025-06-30

45,925,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

2024-04-01 to 2024-06-30

40,924,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2026-01-01 to 2026-03-31

40,340,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2025-01-01 to 2025-03-31

196,436,000,000
Source

10-K · 2026-02-11 · 0000037996-26-000015

2025-01-01 to 2025-12-31

179,773,000,000
Source

10-K · 2025-02-06 · 0000037996-25-000013

2024-01-01 to 2024-12-31

170,733,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2023-01-01 to 2023-12-31

151,781,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————871,000,000
Source

10-K · 2026-02-11 · 0000037996-26-000015

2025-01-01 to 2025-12-31

976,000,000
Source

10-K · 2025-02-06 · 0000037996-25-000013

2024-01-01 to 2024-12-31

1,239,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2023-01-01 to 2023-12-31

972,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————104,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2026-01-01 to 2026-03-31

-38,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-11 · 0000037996-26-000015

2025-01-01 to 2025-12-31

-155,000,000
Source

10-K · 2025-02-06 · 0000037996-25-000013

2024-01-01 to 2024-12-31

13,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2023-01-01 to 2023-12-31

180,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——20,000,000
Source

10-Q · 2025-10-24 · 0000037996-25-000186

2025-07-01 to 2025-09-30

-17,000,000
Source

10-Q · 2025-10-24 · 0000037996-25-000186

2024-07-01 to 2024-09-30

11,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

2025-04-01 to 2025-06-30

21,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

2024-04-01 to 2024-06-30

6,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2026-01-01 to 2026-03-31

32,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2025-01-01 to 2025-03-31

346,000,000
Source

10-K · 2026-02-11 · 0000037996-26-000015

2025-01-01 to 2025-12-31

-42,000,000
Source

10-K · 2025-02-06 · 0000037996-25-000013

2024-01-01 to 2024-12-31

-205,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2023-01-01 to 2023-12-31

-7,518,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-11,550,000,000
Source

10-K · 2026-02-11 · 0000037996-26-000015

2025-01-01 to 2025-12-31

———
Income (Loss) from Equity Method InvestmentsUSD——21,000,000
Source

10-Q · 2025-10-24 · 0000037996-25-000186

2025-07-01 to 2025-09-30

147,000,000
Source

10-Q · 2025-10-24 · 0000037996-25-000186

2024-07-01 to 2024-09-30

-250,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

2025-04-01 to 2025-06-30

197,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

2024-04-01 to 2024-06-30

160,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2026-01-01 to 2026-03-31

94,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2025-01-01 to 2025-03-31

-3,153,000,000
Source

10-K · 2026-02-11 · 0000037996-26-000015

2025-01-01 to 2025-12-31

678,000,000
Source

10-K · 2025-02-06 · 0000037996-25-000013

2024-01-01 to 2024-12-31

414,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2023-01-01 to 2023-12-31

-2,883,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————7,613,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2023-01-01 to 2023-12-31

4,593,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——379,000,000
Source

10-Q · 2025-10-24 · 0000037996-25-000186

2025-07-01 to 2025-09-30

367,000,000
Source

10-Q · 2025-10-24 · 0000037996-25-000186

2024-07-01 to 2024-09-30

368,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

2025-04-01 to 2025-06-30

367,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

2024-04-01 to 2024-06-30

316,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2026-01-01 to 2026-03-31

351,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2025-01-01 to 2025-03-31

1,490,000,000
Source

10-K · 2026-02-11 · 0000037996-26-000015

2025-01-01 to 2025-12-31

1,540,000,000
Source

10-K · 2025-02-06 · 0000037996-25-000013

2024-01-01 to 2024-12-31

1,567,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2023-01-01 to 2023-12-31

639,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——2,447,000,000
Source

10-Q · 2025-10-24 · 0000037996-25-000186

2025-07-01 to 2025-09-30

892,000,000
Source

10-Q · 2025-10-24 · 0000037996-25-000186

2024-07-01 to 2024-09-30

-36,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

2025-04-01 to 2025-06-30

1,831,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

2024-04-01 to 2024-06-30

2,548,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2026-01-01 to 2026-03-31

471,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2025-01-01 to 2025-03-31

-8,182,000,000
Source

10-K · 2026-02-11 · 0000037996-26-000015

2025-01-01 to 2025-12-31

5,879,000,000
Source

10-K · 2025-02-06 · 0000037996-25-000013

2024-01-01 to 2024-12-31

4,347,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2023-01-01 to 2023-12-31

-1,981,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2022-01-01 to 2022-12-31

Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD——-19,000,000
Source

10-Q · 2025-10-24 · 0000037996-25-000186

2025-07-01 to 2025-09-30

347,000,000
Source

10-Q · 2025-10-24 · 0000037996-25-000186

2024-07-01 to 2024-09-30

-14,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

2025-04-01 to 2025-06-30

-105,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

2024-04-01 to 2024-06-30

-238,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2026-01-01 to 2026-03-31

-11,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2025-01-01 to 2025-03-31

633,000,000
Source

10-K · 2026-02-11 · 0000037996-26-000015

2025-01-01 to 2025-12-31

411,000,000
Source

10-K · 2025-02-06 · 0000037996-25-000013

2024-01-01 to 2024-12-31

-2,494,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2023-01-01 to 2023-12-31

1,336,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——560,000,000
Source

10-Q · 2025-10-24 · 0000037996-25-000186

2025-07-01 to 2025-09-30

114,000,000
Source

10-Q · 2025-10-24 · 0000037996-25-000186

2024-07-01 to 2024-09-30

577,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

2025-04-01 to 2025-06-30

628,000,000
Source

10-Q · 2025-07-31 · 0000037996-25-000147

2024-04-01 to 2024-06-30

773,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2026-01-01 to 2026-03-31

496,000,000
Source

10-Q · 2026-04-30 · 0000037996-26-000086

2025-01-01 to 2025-03-31

1,746,000,000
Source

10-K · 2026-02-11 · 0000037996-26-000015

2025-01-01 to 2025-12-31

2,451,000,000
Source

10-K · 2025-02-06 · 0000037996-25-000013

2024-01-01 to 2024-12-31

-603,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2023-01-01 to 2023-12-31

-5,150,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD————————9,400,000,000
Source

10-K · 2026-02-11 · 0000037996-26-000015

2025-01-01 to 2025-12-31

8,000,000,000
Source

10-K · 2025-02-06 · 0000037996-25-000013

2024-01-01 to 2024-12-31

8,200,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2023-01-01 to 2023-12-31

7,800,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2022-01-01 to 2022-12-31

Restructuring and Related Cost, Incurred CostUSD—————————1,200,000,000
Source

10-K · 2025-02-06 · 0000037996-25-000013

2024-01-01 to 2024-12-31

1,900,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2023-01-01 to 2023-12-31

608,000,000
Source

10-K · 2024-02-07 · 0000037996-24-000009

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-293381

S-3ASR · 2026-02-11 · 0001104659-26-013313

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

Filing attachments

tm2526465d2_ex4-3.htm · S-3ASR · 2026-02-11

EXHIBIT 4.3 F CUSIP 345370 86 0 SEE REVERSE FOR CERTAIN DEFINITIONS NOT MORE THAN 100,000 SHARES INCORPORATED UNDER THE LAWS OF THE STATE OF DELAWARE THIS CERTIFIES THAT IS THE OWNER OF DATE FULLY PAID AND NON-ASSESSABLE SHARES OF THE COMMON STOCK OF THE PAR VALUE OF ONE CENT ($.01) EACH OF Ford Motor Company transferable upon the books of the corporation by the holder hereof in person or by duly authorized attorney upon surrender of this certificate properly endorsed. This certifica…

S-3ASR · 2026-02-11 · 0001104659-26-013313

Read attachment ↗

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