Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

Eli Lilly & Co. · LLY

LLYNYSECommon stockCurrentCIK 59478Updated Nov 5, 2026

Company: ELI LILLY & Co →

Name history
LILLY ELI & CO · through Oct 25, 2019LILLY ELI & CO ET AL · through Oct 14, 1994

LLY price & chart

Provider market data

Loading TradingView…

NYSE:LLY on TradingView ↗

TradingView · Data may be delayed

Financials

FY 2025 · USD
Revenue65,179,000,000USD · FY 2025
Source

10-K · 2026-02-12 · 0000059478-26-000013

2025-01-01 to 2025-12-31

Net income20,640,000,000USD · FY 2025
Source

10-K · 2026-02-12 · 0000059478-26-000013

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS22.95USD per share · FY 2025
Source

10-K · 2026-02-12 · 0000059478-26-000013

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD114,935,400,000
Source

10-Q · 2025-10-30 · 0000059478-25-000254

As of 2025-09-30

75,606,900,000
Source

10-Q · 2024-10-30 · 0000059478-24-000245

As of 2024-09-30

142,283,000,000
Source

10-Q · 2026-08-05 · 0000059478-26-000081

As of 2026-06-30

100,922,600,000
Source

10-Q · 2025-08-07 · 0000059478-25-000204

As of 2025-06-30

71,874,800,000
Source

10-Q · 2024-08-08 · 0000059478-24-000187

As of 2024-06-30

116,576,000,000
Source

10-Q · 2026-04-30 · 0000059478-26-000045

As of 2026-03-31

89,388,800,000
Source

10-Q · 2025-05-01 · 0000059478-25-000132

As of 2025-03-31

63,943,500,000
Source

10-Q · 2024-04-30 · 0000059478-24-000118

As of 2024-03-31

112,476,000,000
Source

10-K · 2026-02-12 · 0000059478-26-000013

As of 2025-12-31

78,714,900,000
Source

10-K · 2025-02-19 · 0000059478-25-000067

As of 2024-12-31

64,006,300,000
Source

10-K · 2024-02-21 · 0000059478-24-000065

As of 2023-12-31

49,489,800,000
Source

10-K · 2023-02-22 · 0000059478-23-000082

As of 2022-12-31

Property, Plant and Equipment, NetUSD22,316,000,000
Source

10-Q · 2025-10-30 · 0000059478-25-000254

As of 2025-09-30

16,171,800,000
Source

10-Q · 2024-10-30 · 0000059478-24-000245

As of 2024-09-30

29,286,000,000
Source

10-Q · 2026-08-05 · 0000059478-26-000081

As of 2026-06-30

20,529,700,000
Source

10-Q · 2025-08-07 · 0000059478-25-000204

As of 2025-06-30

14,829,400,000
Source

10-Q · 2024-08-08 · 0000059478-24-000187

As of 2024-06-30

26,540,000,000
Source

10-Q · 2026-04-30 · 0000059478-26-000045

As of 2026-03-31

18,474,100,000
Source

10-Q · 2025-05-01 · 0000059478-25-000132

As of 2025-03-31

13,624,000,000
Source

10-Q · 2024-04-30 · 0000059478-24-000118

As of 2024-03-31

24,675,000,000
Source

10-K · 2026-02-12 · 0000059478-26-000013

As of 2025-12-31

17,102,400,000
Source

10-K · 2025-02-19 · 0000059478-25-000067

As of 2024-12-31

12,913,600,000
Source

10-K · 2024-02-21 · 0000059478-24-000065

As of 2023-12-31

10,144,000,000
Source

10-K · 2023-02-22 · 0000059478-23-000082

As of 2022-12-31

GoodwillUSD5,898,000,000
Source

10-Q · 2025-10-30 · 0000059478-25-000254

As of 2025-09-30

5,768,400,000
Source

10-Q · 2024-10-30 · 0000059478-24-000245

As of 2024-09-30

8,849,000,000
Source

10-Q · 2026-08-05 · 0000059478-26-000081

As of 2026-06-30

5,770,500,000
Source

10-Q · 2025-08-07 · 0000059478-25-000204

As of 2025-06-30

5,768,200,000
Source

10-Q · 2024-08-08 · 0000059478-24-000187

As of 2024-06-30

6,130,000,000
Source

10-Q · 2026-04-30 · 0000059478-26-000045

As of 2026-03-31

5,770,500,000
Source

10-Q · 2025-05-01 · 0000059478-25-000132

As of 2025-03-31

4,939,600,000
Source

10-Q · 2024-04-30 · 0000059478-24-000118

As of 2024-03-31

5,898,000,000
Source

10-K · 2026-02-12 · 0000059478-26-000013

As of 2025-12-31

5,770,300,000
Source

10-K · 2025-02-19 · 0000059478-25-000067

As of 2024-12-31

4,939,700,000
Source

10-K · 2024-02-21 · 0000059478-24-000065

As of 2023-12-31

4,073,000,000
Source

10-K · 2023-02-22 · 0000059478-23-000082

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD6,446,700,000
Source

10-Q · 2025-10-30 · 0000059478-25-000254

As of 2025-09-30

6,537,300,000
Source

10-Q · 2024-10-30 · 0000059478-24-000245

As of 2024-09-30

18,110,000,000
Source

10-Q · 2026-08-05 · 0000059478-26-000081

As of 2026-06-30

5,908,300,000
Source

10-Q · 2025-08-07 · 0000059478-25-000204

As of 2025-06-30

6,636,100,000
Source

10-Q · 2024-08-08 · 0000059478-24-000187

As of 2024-06-30

7,374,000,000
Source

10-Q · 2026-04-30 · 0000059478-26-000045

As of 2026-03-31

6,012,200,000
Source

10-Q · 2025-05-01 · 0000059478-25-000132

As of 2025-03-31

6,762,200,000
Source

10-Q · 2024-04-30 · 0000059478-24-000118

As of 2024-03-31

6,521,000,000
Source

10-K · 2026-02-12 · 0000059478-26-000013

As of 2025-12-31

6,166,300,000
Source

10-K · 2025-02-19 · 0000059478-25-000067

As of 2024-12-31

6,906,600,000
Source

10-K · 2024-02-21 · 0000059478-24-000065

As of 2023-12-31

7,206,600,000
Source

10-K · 2023-02-22 · 0000059478-23-000082

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD9,791,900,000
Source

10-Q · 2025-10-30 · 0000059478-25-000254

As of 2025-09-30

3,369,000,000
Source

10-Q · 2024-10-30 · 0000059478-24-000245

As of 2024-09-30

8,950,000,000
Source

10-Q · 2026-08-05 · 0000059478-26-000081

As of 2026-06-30

3,375,900,000
Source

10-Q · 2025-08-07 · 0000059478-25-000204

As of 2025-06-30

3,223,600,000
Source

10-Q · 2024-08-08 · 0000059478-24-000187

As of 2024-06-30

5,282,000,000
Source

10-Q · 2026-04-30 · 0000059478-26-000045

As of 2026-03-31

3,093,300,000
Source

10-Q · 2025-05-01 · 0000059478-25-000132

As of 2025-03-31

2,460,200,000
Source

10-Q · 2024-04-30 · 0000059478-24-000118

As of 2024-03-31

7,268,000,000
Source

10-K · 2026-02-12 · 0000059478-26-000013

As of 2025-12-31

3,268,400,000
Source

10-K · 2025-02-19 · 0000059478-25-000067

As of 2024-12-31

2,818,600,000
Source

10-K · 2024-02-21 · 0000059478-24-000065

As of 2023-12-31

2,067,000,000
Source

10-K · 2023-02-22 · 0000059478-23-000082

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD16,107,400,000
Source

10-Q · 2025-10-30 · 0000059478-25-000254

As of 2025-09-30

10,294,800,000
Source

10-Q · 2024-10-30 · 0000059478-24-000245

As of 2024-09-30

20,083,000,000
Source

10-Q · 2026-08-05 · 0000059478-26-000081

As of 2026-06-30

14,170,400,000
Source

10-Q · 2025-08-07 · 0000059478-25-000204

As of 2025-06-30

11,027,900,000
Source

10-Q · 2024-08-08 · 0000059478-24-000187

As of 2024-06-30

18,429,000,000
Source

10-Q · 2026-04-30 · 0000059478-26-000045

As of 2026-03-31

12,036,600,000
Source

10-Q · 2025-05-01 · 0000059478-25-000132

As of 2025-03-31

7,885,600,000
Source

10-Q · 2024-04-30 · 0000059478-24-000118

As of 2024-03-31

17,760,000,000
Source

10-K · 2026-02-12 · 0000059478-26-000013

As of 2025-12-31

11,005,700,000
Source

10-K · 2025-02-19 · 0000059478-25-000067

As of 2024-12-31

9,090,500,000
Source

10-K · 2024-02-21 · 0000059478-24-000065

As of 2023-12-31

6,896,000,000
Source

10-K · 2023-02-22 · 0000059478-23-000082

As of 2022-12-31

Inventory, NetUSD12,180,400,000
Source

10-Q · 2025-10-30 · 0000059478-25-000254

As of 2025-09-30

7,459,800,000
Source

10-Q · 2024-10-30 · 0000059478-24-000245

As of 2024-09-30

16,793,000,000
Source

10-Q · 2026-08-05 · 0000059478-26-000081

As of 2026-06-30

11,013,800,000
Source

10-Q · 2025-08-07 · 0000059478-25-000204

As of 2025-06-30

6,481,500,000
Source

10-Q · 2024-08-08 · 0000059478-24-000187

As of 2024-06-30

14,529,000,000
Source

10-Q · 2026-04-30 · 0000059478-26-000045

As of 2026-03-31

9,311,000,000
Source

10-Q · 2025-05-01 · 0000059478-25-000132

As of 2025-03-31

6,101,800,000
Source

10-Q · 2024-04-30 · 0000059478-24-000118

As of 2024-03-31

13,744,000,000
Source

10-K · 2026-02-12 · 0000059478-26-000013

As of 2025-12-31

7,589,200,000
Source

10-K · 2025-02-19 · 0000059478-25-000067

As of 2024-12-31

5,772,800,000
Source

10-K · 2024-02-21 · 0000059478-24-000065

As of 2023-12-31

4,309,700,000
Source

10-K · 2023-02-22 · 0000059478-23-000082

As of 2022-12-31

Assets, CurrentUSD62,071,300,000
Source

10-Q · 2025-10-30 · 0000059478-25-000254

As of 2025-09-30

31,415,100,000
Source

10-Q · 2024-10-30 · 0000059478-24-000245

As of 2024-09-30

64,672,000,000
Source

10-Q · 2026-08-05 · 0000059478-26-000081

As of 2026-06-30

49,854,000,000
Source

10-Q · 2025-08-07 · 0000059478-25-000204

As of 2025-06-30

30,204,300,000
Source

10-Q · 2024-08-08 · 0000059478-24-000187

As of 2024-06-30

54,835,000,000
Source

10-Q · 2026-04-30 · 0000059478-26-000045

As of 2026-03-31

41,261,200,000
Source

10-Q · 2025-05-01 · 0000059478-25-000132

As of 2025-03-31

25,188,800,000
Source

10-Q · 2024-04-30 · 0000059478-24-000118

As of 2024-03-31

55,629,000,000
Source

10-K · 2026-02-12 · 0000059478-26-000013

As of 2025-12-31

32,739,700,000
Source

10-K · 2025-02-19 · 0000059478-25-000067

As of 2024-12-31

25,727,000,000
Source

10-K · 2024-02-21 · 0000059478-24-000065

As of 2023-12-31

18,034,500,000
Source

10-K · 2023-02-22 · 0000059478-23-000082

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD———————————2,954,100,000
Source

10-K · 2023-02-22 · 0000059478-23-000082

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————1,260,000,000
Source

10-K · 2026-02-12 · 0000059478-26-000013

As of 2025-12-31

1,050,100,000
Source

10-K · 2025-02-19 · 0000059478-25-000067

As of 2024-12-31

——
Other Assets, NoncurrentUSD6,432,400,000
Source

10-Q · 2025-10-30 · 0000059478-25-000254

As of 2025-09-30

5,121,800,000
Source

10-Q · 2024-10-30 · 0000059478-24-000245

As of 2024-09-30

7,482,000,000
Source

10-Q · 2026-08-05 · 0000059478-26-000081

As of 2026-06-30

6,225,300,000
Source

10-Q · 2025-08-07 · 0000059478-25-000204

As of 2025-06-30

4,903,900,000
Source

10-Q · 2024-08-08 · 0000059478-24-000187

As of 2024-06-30

7,231,000,000
Source

10-Q · 2026-04-30 · 0000059478-26-000045

As of 2026-03-31

6,074,900,000
Source

10-Q · 2025-05-01 · 0000059478-25-000132

As of 2025-03-31

4,708,100,000
Source

10-Q · 2024-04-30 · 0000059478-24-000118

As of 2024-03-31

6,992,000,000
Source

10-K · 2026-02-12 · 0000059478-26-000013

As of 2025-12-31

5,719,700,000
Source

10-K · 2025-02-19 · 0000059478-25-000067

As of 2024-12-31

4,989,900,000
Source

10-K · 2024-02-21 · 0000059478-24-000065

As of 2023-12-31

—
LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD591,400,000
Source

10-Q · 2025-10-30 · 0000059478-25-000254

As of 2025-09-30

593,900,000
Source

10-Q · 2024-10-30 · 0000059478-24-000245

As of 2024-09-30

588,000,000
Source

10-Q · 2026-08-05 · 0000059478-26-000081

As of 2026-06-30

592,000,000
Source

10-Q · 2025-08-07 · 0000059478-25-000204

As of 2025-06-30

594,200,000
Source

10-Q · 2024-08-08 · 0000059478-24-000187

As of 2024-06-30

590,000,000
Source

10-Q · 2026-04-30 · 0000059478-26-000045

As of 2026-03-31

592,600,000
Source

10-Q · 2025-05-01 · 0000059478-25-000132

As of 2025-03-31

594,200,000
Source

10-Q · 2024-04-30 · 0000059478-24-000118

As of 2024-03-31

590,000,000
Source

10-K · 2026-02-12 · 0000059478-26-000013

As of 2025-12-31

592,400,000
Source

10-K · 2025-02-19 · 0000059478-25-000067

As of 2024-12-31

593,600,000
Source

10-K · 2024-02-21 · 0000059478-24-000065

As of 2023-12-31

594,100,000
Source

10-K · 2023-02-22 · 0000059478-23-000082

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD22,252,000,000
Source

10-Q · 2025-10-30 · 0000059478-25-000254

As of 2025-09-30

13,627,200,000
Source

10-Q · 2024-10-30 · 0000059478-24-000245

As of 2024-09-30

31,893,000,000
Source

10-Q · 2026-08-05 · 0000059478-26-000081

As of 2026-06-30

17,376,200,000
Source

10-Q · 2025-08-07 · 0000059478-25-000204

As of 2025-06-30

13,178,000,000
Source

10-Q · 2024-08-08 · 0000059478-24-000187

As of 2024-06-30

29,514,000,000
Source

10-Q · 2026-04-30 · 0000059478-26-000045

As of 2026-03-31

15,099,500,000
Source

10-Q · 2025-05-01 · 0000059478-25-000132

As of 2025-03-31

12,553,900,000
Source

10-Q · 2024-04-30 · 0000059478-24-000118

As of 2024-03-31

24,470,000,000
Source

10-K · 2026-02-12 · 0000059478-26-000013

As of 2025-12-31

13,545,000,000
Source

10-K · 2025-02-19 · 0000059478-25-000067

As of 2024-12-31

10,312,300,000
Source

10-K · 2024-02-21 · 0000059478-24-000065

As of 2023-12-31

10,042,600,000
Source

10-K · 2023-02-22 · 0000059478-23-000082

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-3,206,300,000
Source

10-Q · 2025-10-30 · 0000059478-25-000254

As of 2025-09-30

-4,274,800,000
Source

10-Q · 2024-10-30 · 0000059478-24-000245

As of 2024-09-30

-2,761,000,000
Source

10-Q · 2026-08-05 · 0000059478-26-000081

As of 2026-06-30

-3,716,000,000
Source

10-Q · 2025-08-07 · 0000059478-25-000204

As of 2025-06-30

-4,378,500,000
Source

10-Q · 2024-08-08 · 0000059478-24-000187

As of 2024-06-30

-2,833,000,000
Source

10-Q · 2026-04-30 · 0000059478-26-000045

As of 2026-03-31

-3,774,600,000
Source

10-Q · 2025-05-01 · 0000059478-25-000132

As of 2025-03-31

-4,299,500,000
Source

10-Q · 2024-04-30 · 0000059478-24-000118

As of 2024-03-31

-2,880,000,000
Source

10-K · 2026-02-12 · 0000059478-26-000013

As of 2025-12-31

-4,321,900,000
Source

10-K · 2025-02-19 · 0000059478-25-000067

As of 2024-12-31

-4,327,000,000
Source

10-K · 2024-02-21 · 0000059478-24-000065

As of 2023-12-31

-3,844,600,000
Source

10-K · 2023-02-22 · 0000059478-23-000082

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD23,793,300,000
Source

10-Q · 2025-10-30 · 0000059478-25-000254

As of 2025-09-30

14,240,000,000
Source

10-Q · 2024-10-30 · 0000059478-24-000245

As of 2024-09-30

33,879,000,000
Source

10-Q · 2026-08-05 · 0000059478-26-000081

As of 2026-06-30

18,272,900,000
Source

10-Q · 2025-08-07 · 0000059478-25-000204

As of 2025-06-30

13,562,000,000
Source

10-Q · 2024-08-08 · 0000059478-24-000187

As of 2024-06-30

31,198,000,000
Source

10-Q · 2026-04-30 · 0000059478-26-000045

As of 2026-03-31

15,764,800,000
Source

10-Q · 2025-05-01 · 0000059478-25-000132

As of 2025-03-31

12,812,200,000
Source

10-Q · 2024-04-30 · 0000059478-24-000118

As of 2024-03-31

26,535,000,000
Source

10-K · 2026-02-12 · 0000059478-26-000013

As of 2025-12-31

14,192,100,000
Source

10-K · 2025-02-19 · 0000059478-25-000067

As of 2024-12-31

10,771,900,000
Source

10-K · 2024-02-21 · 0000059478-24-000065

As of 2023-12-31

10,649,800,000
Source

10-K · 2023-02-22 · 0000059478-23-000082

As of 2022-12-31

Additional Paid in Capital, Common StockUSD7,231,900,000
Source

10-Q · 2025-10-30 · 0000059478-25-000254

As of 2025-09-30

7,339,600,000
Source

10-Q · 2024-10-30 · 0000059478-24-000245

As of 2024-09-30

7,117,000,000
Source

10-Q · 2026-08-05 · 0000059478-26-000081

As of 2026-06-30

7,089,300,000
Source

10-Q · 2025-08-07 · 0000059478-25-000204

As of 2025-06-30

7,214,200,000
Source

10-Q · 2024-08-08 · 0000059478-24-000187

As of 2024-06-30

6,921,000,000
Source

10-Q · 2026-04-30 · 0000059478-26-000045

As of 2026-03-31

6,910,000,000
Source

10-Q · 2025-05-01 · 0000059478-25-000132

As of 2025-03-31

7,009,500,000
Source

10-Q · 2024-04-30 · 0000059478-24-000118

As of 2024-03-31

7,346,000,000
Source

10-K · 2026-02-12 · 0000059478-26-000013

As of 2025-12-31

7,439,300,000
Source

10-K · 2025-02-19 · 0000059478-25-000067

As of 2024-12-31

7,250,400,000
Source

10-K · 2024-02-21 · 0000059478-24-000065

As of 2023-12-31

6,921,400,000
Source

10-K · 2023-02-22 · 0000059478-23-000082

As of 2022-12-31

Liabilities and EquityUSD114,935,400,000
Source

10-Q · 2025-10-30 · 0000059478-25-000254

As of 2025-09-30

75,606,900,000
Source

10-Q · 2024-10-30 · 0000059478-24-000245

As of 2024-09-30

142,283,000,000
Source

10-Q · 2026-08-05 · 0000059478-26-000081

As of 2026-06-30

100,922,600,000
Source

10-Q · 2025-08-07 · 0000059478-25-000204

As of 2025-06-30

71,874,800,000
Source

10-Q · 2024-08-08 · 0000059478-24-000187

As of 2024-06-30

116,576,000,000
Source

10-Q · 2026-04-30 · 0000059478-26-000045

As of 2026-03-31

89,388,800,000
Source

10-Q · 2025-05-01 · 0000059478-25-000132

As of 2025-03-31

63,943,500,000
Source

10-Q · 2024-04-30 · 0000059478-24-000118

As of 2024-03-31

112,476,000,000
Source

10-K · 2026-02-12 · 0000059478-26-000013

As of 2025-12-31

78,714,900,000
Source

10-K · 2025-02-19 · 0000059478-25-000067

As of 2024-12-31

64,006,300,000
Source

10-K · 2024-02-21 · 0000059478-24-000065

As of 2023-12-31

49,489,800,000
Source

10-K · 2023-02-22 · 0000059478-23-000082

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD40,140,900,000
Source

10-Q · 2025-10-30 · 0000059478-25-000254

As of 2025-09-30

24,674,100,000
Source

10-Q · 2024-10-30 · 0000059478-24-000245

As of 2024-09-30

47,741,000,000
Source

10-Q · 2026-08-05 · 0000059478-26-000081

As of 2026-06-30

39,019,900,000
Source

10-Q · 2025-08-07 · 0000059478-25-000204

As of 2025-06-30

27,121,200,000
Source

10-Q · 2024-08-08 · 0000059478-24-000187

As of 2024-06-30

36,634,000,000
Source

10-Q · 2026-04-30 · 0000059478-26-000045

As of 2026-03-31

30,068,100,000
Source

10-Q · 2025-05-01 · 0000059478-25-000132

As of 2025-03-31

18,598,100,000
Source

10-Q · 2024-04-30 · 0000059478-24-000118

As of 2024-03-31

35,228,000,000
Source

10-K · 2026-02-12 · 0000059478-26-000013

As of 2025-12-31

28,376,600,000
Source

10-K · 2025-02-19 · 0000059478-25-000067

As of 2024-12-31

27,293,200,000
Source

10-K · 2024-02-21 · 0000059478-24-000065

As of 2023-12-31

17,138,200,000
Source

10-K · 2023-02-22 · 0000059478-23-000082

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————222,000,000
Source

10-K · 2026-02-12 · 0000059478-26-000013

As of 2025-12-31

175,700,000
Source

10-K · 2025-02-19 · 0000059478-25-000067

As of 2024-12-31

——
Accounts Payable, CurrentUSD4,262,200,000
Source

10-Q · 2025-10-30 · 0000059478-25-000254

As of 2025-09-30

2,886,500,000
Source

10-Q · 2024-10-30 · 0000059478-24-000245

As of 2024-09-30

6,112,000,000
Source

10-Q · 2026-08-05 · 0000059478-26-000081

As of 2026-06-30

4,075,700,000
Source

10-Q · 2025-08-07 · 0000059478-25-000204

As of 2025-06-30

2,924,800,000
Source

10-Q · 2024-08-08 · 0000059478-24-000187

As of 2024-06-30

5,029,000,000
Source

10-Q · 2026-04-30 · 0000059478-26-000045

As of 2026-03-31

3,442,000,000
Source

10-Q · 2025-05-01 · 0000059478-25-000132

As of 2025-03-31

2,473,700,000
Source

10-Q · 2024-04-30 · 0000059478-24-000118

As of 2024-03-31

5,379,000,000
Source

10-K · 2026-02-12 · 0000059478-26-000013

As of 2025-12-31

3,228,600,000
Source

10-K · 2025-02-19 · 0000059478-25-000067

As of 2024-12-31

2,598,800,000
Source

10-K · 2024-02-21 · 0000059478-24-000065

As of 2023-12-31

1,930,600,000
Source

10-K · 2023-02-22 · 0000059478-23-000082

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————————1,140,000,000
Source

10-K · 2026-02-12 · 0000059478-26-000013

As of 2025-12-31

970,900,000
Source

10-K · 2025-02-19 · 0000059478-25-000067

As of 2024-12-31

——
Deferred Income Tax Liabilities, NetUSD———————————87,300,000
Source

10-K · 2023-02-22 · 0000059478-23-000082

As of 2022-12-31

Other Liabilities, NoncurrentUSD3,776,500,000
Source

10-Q · 2025-10-30 · 0000059478-25-000254

As of 2025-09-30

2,239,400,000
Source

10-Q · 2024-10-30 · 0000059478-24-000245

As of 2024-09-30

7,344,000,000
Source

10-Q · 2026-08-05 · 0000059478-26-000081

As of 2026-06-30

2,344,700,000
Source

10-Q · 2025-08-07 · 0000059478-25-000204

As of 2025-06-30

2,470,700,000
Source

10-Q · 2024-08-08 · 0000059478-24-000187

As of 2024-06-30

4,085,000,000
Source

10-Q · 2026-04-30 · 0000059478-26-000045

As of 2026-03-31

2,288,400,000
Source

10-Q · 2025-05-01 · 0000059478-25-000132

As of 2025-03-31

2,270,800,000
Source

10-Q · 2024-04-30 · 0000059478-24-000118

As of 2024-03-31

3,970,000,000
Source

10-K · 2026-02-12 · 0000059478-26-000013

As of 2025-12-31

2,178,200,000
Source

10-K · 2025-02-19 · 0000059478-25-000067

As of 2024-12-31

2,240,600,000
Source

10-K · 2024-02-21 · 0000059478-24-000065

As of 2023-12-31

1,736,700,000
Source

10-K · 2023-02-22 · 0000059478-23-000082

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD57,500,000
Source

10-Q · 2025-10-30 · 0000059478-25-000254

As of 2025-09-30

80,700,000
Source

10-Q · 2024-10-30 · 0000059478-24-000245

As of 2024-09-30

—76,200,000
Source

10-Q · 2025-08-07 · 0000059478-25-000204

As of 2025-06-30

73,500,000
Source

10-Q · 2024-08-08 · 0000059478-24-000187

As of 2024-06-30

—82,000,000
Source

10-Q · 2025-05-01 · 0000059478-25-000132

As of 2025-03-31

85,200,000
Source

10-Q · 2024-04-30 · 0000059478-24-000118

As of 2024-03-31

—79,500,000
Source

10-K · 2025-02-19 · 0000059478-25-000067

As of 2024-12-31

91,800,000
Source

10-K · 2024-02-21 · 0000059478-24-000065

As of 2023-12-31

125,600,000
Source

10-K · 2023-02-22 · 0000059478-23-000082

As of 2022-12-31

Additional Financial Items
Dividends Payable, CurrentUSD—0
Source

10-Q · 2024-10-30 · 0000059478-24-000245

As of 2024-09-30

—1,345,200,000
Source

10-Q · 2025-08-07 · 0000059478-25-000204

As of 2025-06-30

1,170,500,000
Source

10-Q · 2024-08-08 · 0000059478-24-000187

As of 2024-06-30

—0
Source

10-Q · 2025-05-01 · 0000059478-25-000132

As of 2025-03-31

0
Source

10-Q · 2024-04-30 · 0000059478-24-000118

As of 2024-03-31

—1,346,300,000
Source

10-K · 2025-02-19 · 0000059478-25-000067

As of 2024-12-31

1,169,200,000
Source

10-K · 2024-02-21 · 0000059478-24-000065

As of 2023-12-31

1,017,200,000
Source

10-K · 2023-02-22 · 0000059478-23-000082

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD40,873,600,000
Source

10-Q · 2025-10-30 · 0000059478-25-000254

As of 2025-09-30

29,045,400,000
Source

10-Q · 2024-10-30 · 0000059478-24-000245

As of 2024-09-30

47,858,000,000
Source

10-Q · 2026-08-05 · 0000059478-26-000081

As of 2026-06-30

34,180,100,000
Source

10-Q · 2025-08-07 · 0000059478-25-000204

As of 2025-06-30

23,730,400,000
Source

10-Q · 2024-08-08 · 0000059478-24-000187

As of 2024-06-30

39,370,000,000
Source

10-Q · 2026-04-30 · 0000059478-26-000045

As of 2026-03-31

34,499,500,000
Source

10-Q · 2025-05-01 · 0000059478-25-000132

As of 2025-03-31

24,559,900,000
Source

10-Q · 2024-04-30 · 0000059478-24-000118

As of 2024-03-31

40,868,000,000
Source

10-K · 2026-02-12 · 0000059478-26-000013

As of 2025-12-31

28,527,100,000
Source

10-K · 2025-02-19 · 0000059478-25-000067

As of 2024-12-31

18,320,800,000
Source

10-K · 2024-02-21 · 0000059478-24-000065

As of 2023-12-31

14,737,500,000
Source

10-K · 2023-02-22 · 0000059478-23-000082

As of 2022-12-31

Short-term InvestmentsUSD121,600,000
Source

10-Q · 2025-10-30 · 0000059478-25-000254

As of 2025-09-30

149,400,000
Source

10-Q · 2024-10-30 · 0000059478-24-000245

As of 2024-09-30

—170,100,000
Source

10-Q · 2025-08-07 · 0000059478-25-000204

As of 2025-06-30

140,400,000
Source

10-Q · 2024-08-08 · 0000059478-24-000187

As of 2024-06-30

—127,400,000
Source

10-Q · 2025-05-01 · 0000059478-25-000132

As of 2025-03-31

126,100,000
Source

10-Q · 2024-04-30 · 0000059478-24-000118

As of 2024-03-31

—154,800,000
Source

10-K · 2025-02-19 · 0000059478-25-000067

As of 2024-12-31

109,100,000
Source

10-K · 2024-02-21 · 0000059478-24-000065

As of 2023-12-31

144,800,000
Source

10-K · 2023-02-22 · 0000059478-23-000082

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————509,000,000
Source

10-Q · 2026-04-30 · 0000059478-26-000045

2026-01-01 to 2026-03-31

463,000,000
Source

10-Q · 2026-04-30 · 0000059478-26-000045

2025-01-01 to 2025-03-31

1,997,000,000
Source

10-K · 2026-02-12 · 0000059478-26-000013

2025-01-01 to 2025-12-31

1,766,600,000
Source

10-K · 2025-02-19 · 0000059478-25-000067

2024-01-01 to 2024-12-31

1,527,300,000
Source

10-K · 2024-02-21 · 0000059478-24-000065

2023-01-01 to 2023-12-31

1,522,500,000
Source

10-K · 2023-02-22 · 0000059478-23-000082

2022-01-01 to 2022-12-31

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

10-Q · 2026-04-30 · 0000059478-26-000045

2026-01-01 to 2026-03-31

154,000,000
Source

10-Q · 2026-04-30 · 0000059478-26-000045

2025-01-01 to 2025-03-31

626,000,000
Source

10-K · 2026-02-12 · 0000059478-26-000013

2025-01-01 to 2025-12-31

645,600,000
Source

10-K · 2025-02-19 · 0000059478-25-000067

2024-01-01 to 2024-12-31

628,500,000
Source

10-K · 2024-02-21 · 0000059478-24-000065

2023-01-01 to 2023-12-31

371,100,000
Source

10-K · 2023-02-22 · 0000059478-23-000082

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD————————4,671,000,000
Source

10-K · 2026-02-12 · 0000059478-26-000013

2025-01-01 to 2025-12-31

2,507,400,000
Source

10-K · 2025-02-19 · 0000059478-25-000067

2024-01-01 to 2024-12-31

1,425,000,000
Source

10-K · 2024-02-21 · 0000059478-24-000065

2023-01-01 to 2023-12-31

599,700,000
Source

10-K · 2023-02-22 · 0000059478-23-000082

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-1,707,000,000
Source

10-K · 2026-02-12 · 0000059478-26-000013

2025-01-01 to 2025-12-31

-2,683,100,000
Source

10-K · 2025-02-19 · 0000059478-25-000067

2024-01-01 to 2024-12-31

-2,341,000,000
Source

10-K · 2024-02-21 · 0000059478-24-000065

2023-01-01 to 2023-12-31

-2,185,200,000
Source

10-K · 2023-02-22 · 0000059478-23-000082

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————5,333,000,000
Source

10-Q · 2026-04-30 · 0000059478-26-000045

2026-01-01 to 2026-03-31

1,666,000,000
Source

10-Q · 2026-04-30 · 0000059478-26-000045

2025-01-01 to 2025-03-31

16,813,000,000
Source

10-K · 2026-02-12 · 0000059478-26-000013

2025-01-01 to 2025-12-31

8,817,900,000
Source

10-K · 2025-02-19 · 0000059478-25-000067

2024-01-01 to 2024-12-31

4,240,100,000
Source

10-K · 2024-02-21 · 0000059478-24-000065

2023-01-01 to 2023-12-31

7,084,400,000
Source

10-K · 2023-02-22 · 0000059478-23-000082

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———————————327,200,000
Source

10-K · 2023-02-22 · 0000059478-23-000082

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-3,916,000,000
Source

10-Q · 2026-04-30 · 0000059478-26-000045

2026-01-01 to 2026-03-31

-3,353,000,000
Source

10-Q · 2026-04-30 · 0000059478-26-000045

2025-01-01 to 2025-03-31

-10,972,000,000
Source

10-K · 2026-02-12 · 0000059478-26-000013

2025-01-01 to 2025-12-31

-9,301,500,000
Source

10-K · 2025-02-19 · 0000059478-25-000067

2024-01-01 to 2024-12-31

-7,152,700,000
Source

10-K · 2024-02-21 · 0000059478-24-000065

2023-01-01 to 2023-12-31

-3,261,600,000
Source

10-K · 2023-02-22 · 0000059478-23-000082

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————31,000,000
Source

10-Q · 2026-04-30 · 0000059478-26-000045

2026-01-01 to 2026-03-31

-111,000,000
Source

10-Q · 2026-04-30 · 0000059478-26-000045

2025-01-01 to 2025-03-31

-1,000,000
Source

10-K · 2026-02-12 · 0000059478-26-000013

2025-01-01 to 2025-12-31

298,200,000
Source

10-K · 2025-02-19 · 0000059478-25-000067

2024-01-01 to 2024-12-31

191,900,000
Source

10-K · 2024-02-21 · 0000059478-24-000065

2023-01-01 to 2023-12-31

206,400,000
Source

10-K · 2023-02-22 · 0000059478-23-000082

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————2,356,000,000
Source

10-Q · 2026-04-30 · 0000059478-26-000045

2026-01-01 to 2026-03-31

1,200,000,000
Source

10-Q · 2026-04-30 · 0000059478-26-000045

2025-01-01 to 2025-03-31

4,108,000,000
Source

10-K · 2026-02-12 · 0000059478-26-000013

2025-01-01 to 2025-12-31

2,500,000,000
Source

10-K · 2025-02-19 · 0000059478-25-000067

2024-01-01 to 2024-12-31

750,000,000
Source

10-K · 2024-02-21 · 0000059478-24-000065

2023-01-01 to 2023-12-31

1,500,000,000
Source

10-K · 2023-02-22 · 0000059478-23-000082

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-3,470,000,000
Source

10-Q · 2026-04-30 · 0000059478-26-000045

2026-01-01 to 2026-03-31

1,380,000,000
Source

10-Q · 2026-04-30 · 0000059478-26-000045

2025-01-01 to 2025-03-31

-2,213,000,000
Source

10-K · 2026-02-12 · 0000059478-26-000013

2025-01-01 to 2025-12-31

1,230,100,000
Source

10-K · 2025-02-19 · 0000059478-25-000067

2024-01-01 to 2024-12-31

3,495,600,000
Source

10-K · 2024-02-21 · 0000059478-24-000065

2023-01-01 to 2023-12-31

-5,406,700,000
Source

10-K · 2023-02-22 · 0000059478-23-000082

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-04-30 · 0000059478-26-000045

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-30 · 0000059478-26-000045

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-12 · 0000059478-26-000013

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-19 · 0000059478-25-000067

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-21 · 0000059478-24-000065

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-22 · 0000059478-23-000082

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-591,000,000
Source

10-Q · 2026-04-30 · 0000059478-26-000045

2026-01-01 to 2026-03-31

-686,000,000
Source

10-Q · 2026-04-30 · 0000059478-26-000045

2025-01-01 to 2025-03-31

-772,000,000
Source

10-K · 2026-02-12 · 0000059478-26-000013

2025-01-01 to 2025-12-31

-490,600,000
Source

10-K · 2025-02-19 · 0000059478-25-000067

2024-01-01 to 2024-12-31

-335,000,000
Source

10-K · 2024-02-21 · 0000059478-24-000065

2023-01-01 to 2023-12-31

-308,900,000
Source

10-K · 2023-02-22 · 0000059478-23-000082

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————750,000,000
Source

10-Q · 2026-04-30 · 0000059478-26-000045

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-30 · 0000059478-26-000045

2025-01-01 to 2025-03-31

778,000,000
Source

10-K · 2026-02-12 · 0000059478-26-000013

2025-01-01 to 2025-12-31

664,200,000
Source

10-K · 2025-02-19 · 0000059478-25-000067

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-21 · 0000059478-24-000065

2023-01-01 to 2023-12-31

1,560,000,000
Source

10-K · 2023-02-22 · 0000059478-23-000082

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-1,986,000,000
Source

10-Q · 2026-04-30 · 0000059478-26-000045

2026-01-01 to 2026-03-31

-175,000,000
Source

10-Q · 2026-04-30 · 0000059478-26-000045

2025-01-01 to 2025-03-31

4,000,000,000
Source

10-K · 2026-02-12 · 0000059478-26-000013

2025-01-01 to 2025-12-31

449,800,000
Source

10-K · 2025-02-19 · 0000059478-25-000067

2024-01-01 to 2024-12-31

751,600,000
Source

10-K · 2024-02-21 · 0000059478-24-000065

2023-01-01 to 2023-12-31

-1,751,500,000
Source

10-K · 2023-02-22 · 0000059478-23-000082

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————633,000,000
Source

10-K · 2026-02-12 · 0000059478-26-000013

2025-01-01 to 2025-12-31

577,500,000
Source

10-K · 2025-02-19 · 0000059478-25-000067

2024-01-01 to 2024-12-31

404,200,000
Source

10-K · 2024-02-21 · 0000059478-24-000065

2023-01-01 to 2023-12-31

323,700,000
Source

10-K · 2023-02-22 · 0000059478-23-000082

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————10,814,000,000
Source

10-K · 2026-02-12 · 0000059478-26-000013

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————67,000,000
Source

10-Q · 2026-04-30 · 0000059478-26-000045

2026-01-01 to 2026-03-31

132,000,000
Source

10-Q · 2026-04-30 · 0000059478-26-000045

2025-01-01 to 2025-03-31

372,000,000
Source

10-K · 2026-02-12 · 0000059478-26-000013

2025-01-01 to 2025-12-31

-296,700,000
Source

10-K · 2025-02-19 · 0000059478-25-000067

2024-01-01 to 2024-12-31

168,600,000
Source

10-K · 2024-02-21 · 0000059478-24-000065

2023-01-01 to 2023-12-31

-167,600,000
Source

10-K · 2023-02-22 · 0000059478-23-000082

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————626,000,000
Source

10-K · 2026-02-12 · 0000059478-26-000013

2025-01-01 to 2025-12-31

645,600,000
Source

10-K · 2025-02-19 · 0000059478-25-000067

2024-01-01 to 2024-12-31

628,500,000
Source

10-K · 2024-02-21 · 0000059478-24-000065

2023-01-01 to 2023-12-31

371,100,000
Source

10-K · 2023-02-22 · 0000059478-23-000082

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————488,000,000
Source

10-K · 2026-02-12 · 0000059478-26-000013

2025-01-01 to 2025-12-31

552,900,000
Source

10-K · 2025-02-19 · 0000059478-25-000067

2024-01-01 to 2024-12-31

505,600,000
Source

10-K · 2024-02-21 · 0000059478-24-000065

2023-01-01 to 2023-12-31

579,700,000
Source

10-K · 2023-02-22 · 0000059478-23-000082

2022-01-01 to 2022-12-31

DepreciationUSD————————1,314,000,000
Source

10-K · 2026-02-12 · 0000059478-26-000013

2025-01-01 to 2025-12-31

1,058,000,000
Source

10-K · 2025-02-19 · 0000059478-25-000067

2024-01-01 to 2024-12-31

901,900,000
Source

10-K · 2024-02-21 · 0000059478-24-000065

2023-01-01 to 2023-12-31

816,600,000
Source

10-K · 2023-02-22 · 0000059478-23-000082

2022-01-01 to 2022-12-31

Dividends Payable, CurrentUSD———0
Source

10-Q · 2024-10-30 · 0000059478-24-000245

As of 2024-09-30

—1,345,200,000
Source

10-Q · 2025-08-07 · 0000059478-25-000204

As of 2025-06-30

—0
Source

10-Q · 2025-05-01 · 0000059478-25-000132

As of 2025-03-31

—1,346,300,000
Source

10-K · 2025-02-19 · 0000059478-25-000067

As of 2024-12-31

1,169,200,000
Source

10-K · 2024-02-21 · 0000059478-24-000065

As of 2023-12-31

1,017,200,000
Source

10-K · 2023-02-22 · 0000059478-23-000082

As of 2022-12-31

Equity Securities, FV-NI, Gain (Loss)USD——46,900,000
Source

10-Q · 2025-10-30 · 0000059478-25-000254

2025-07-01 to 2025-09-30

112,400,000
Source

10-Q · 2025-10-30 · 0000059478-25-000254

2024-07-01 to 2024-09-30

—114,000,000
Source

10-Q · 2025-08-07 · 0000059478-25-000204

2025-04-01 to 2025-06-30

—-146,700,000
Source

10-Q · 2025-05-01 · 0000059478-25-000132

2025-01-01 to 2025-03-31

—-49,500,000
Source

10-K · 2025-02-19 · 0000059478-25-000067

2024-01-01 to 2024-12-31

-20,200,000
Source

10-K · 2024-02-21 · 0000059478-24-000065

2023-01-01 to 2023-12-31

-410,700,000
Source

10-K · 2023-02-22 · 0000059478-23-000082

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Intangible AssetsUSD————————180,000,000
Source

10-K · 2026-02-12 · 0000059478-26-000013

2025-01-01 to 2025-12-31

223,800,000
Source

10-K · 2025-02-19 · 0000059478-25-000067

2024-01-01 to 2024-12-31

1,878,900,000
Source

10-K · 2024-02-21 · 0000059478-24-000065

2023-01-01 to 2023-12-31

—
Gain (Loss) on InvestmentsUSD———————-149,100,000
Source

10-Q · 2025-05-01 · 0000059478-25-000132

2025-01-01 to 2025-03-31

—-49,800,000
Source

10-K · 2025-02-19 · 0000059478-25-000067

2024-01-01 to 2024-12-31

-23,500,000
Source

10-K · 2024-02-21 · 0000059478-24-000065

2023-01-01 to 2023-12-31

-420,000,000
Source

10-K · 2023-02-22 · 0000059478-23-000082

2022-01-01 to 2022-12-31

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

10-K · 2024-02-21 · 0000059478-24-000065

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-22 · 0000059478-23-000082

2022-01-01 to 2022-12-31

GoodwillUSD——5,898,000,000
Source

10-Q · 2025-10-30 · 0000059478-25-000254

As of 2025-09-30

5,768,400,000
Source

10-Q · 2024-10-30 · 0000059478-24-000245

As of 2024-09-30

8,849,000,000
Source

10-Q · 2026-08-05 · 0000059478-26-000081

As of 2026-06-30

5,770,500,000
Source

10-Q · 2025-08-07 · 0000059478-25-000204

As of 2025-06-30

6,130,000,000
Source

10-Q · 2026-04-30 · 0000059478-26-000045

As of 2026-03-31

5,770,500,000
Source

10-Q · 2025-05-01 · 0000059478-25-000132

As of 2025-03-31

5,898,000,000
Source

10-K · 2026-02-12 · 0000059478-26-000013

As of 2025-12-31

5,770,300,000
Source

10-K · 2025-02-19 · 0000059478-25-000067

As of 2024-12-31

4,939,700,000
Source

10-K · 2024-02-21 · 0000059478-24-000065

As of 2023-12-31

4,073,000,000
Source

10-K · 2023-02-22 · 0000059478-23-000082

As of 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-12 · 0000059478-26-000013

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-19 · 0000059478-25-000067

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-21 · 0000059478-24-000065

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-22 · 0000059478-23-000082

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD—————————435,000,000
Source

10-K · 2025-02-19 · 0000059478-25-000067

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——1,649,900,000
Source

10-Q · 2025-10-30 · 0000059478-25-000254

2025-07-01 to 2025-09-30

618,100,000
Source

10-Q · 2025-10-30 · 0000059478-25-000254

2024-07-01 to 2024-09-30

2,152,000,000
Source

10-Q · 2026-08-05 · 0000059478-26-000081

2026-04-01 to 2026-06-30

1,116,000,000
Source

10-Q · 2026-08-05 · 0000059478-26-000081

2025-04-01 to 2025-06-30

1,454,000,000
Source

10-Q · 2026-04-30 · 0000059478-26-000045

2026-01-01 to 2026-03-31

697,000,000
Source

10-Q · 2026-04-30 · 0000059478-26-000045

2025-01-01 to 2025-03-31

5,091,000,000
Source

10-K · 2026-02-12 · 0000059478-26-000013

2025-01-01 to 2025-12-31

2,090,400,000
Source

10-K · 2025-02-19 · 0000059478-25-000067

2024-01-01 to 2024-12-31

1,314,200,000
Source

10-K · 2024-02-21 · 0000059478-24-000065

2023-01-01 to 2023-12-31

561,600,000
Source

10-K · 2023-02-22 · 0000059478-23-000082

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——179,600,000
Source

10-Q · 2025-10-30 · 0000059478-25-000254

2025-07-01 to 2025-09-30

192,700,000
Source

10-Q · 2025-10-30 · 0000059478-25-000254

2024-07-01 to 2024-09-30

—249,000,000
Source

10-Q · 2025-08-07 · 0000059478-25-000204

2025-04-01 to 2025-06-30

—243,700,000
Source

10-Q · 2025-05-01 · 0000059478-25-000132

2025-01-01 to 2025-03-31

895,000,000
Source

10-K · 2026-02-12 · 0000059478-26-000013

2025-01-01 to 2025-12-31

780,600,000
Source

10-K · 2025-02-19 · 0000059478-25-000067

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——65,000,000
Source

10-Q · 2025-10-30 · 0000059478-25-000254

2025-07-01 to 2025-09-30

47,800,000
Source

10-Q · 2025-10-30 · 0000059478-25-000254

2024-07-01 to 2024-09-30

—40,000,000
Source

10-Q · 2025-08-07 · 0000059478-25-000204

2025-04-01 to 2025-06-30

—48,300,000
Source

10-Q · 2025-05-01 · 0000059478-25-000132

2025-01-01 to 2025-03-31

—175,200,000
Source

10-K · 2025-02-19 · 0000059478-25-000067

2024-01-01 to 2024-12-31

173,600,000
Source

10-K · 2024-02-21 · 0000059478-24-000065

2023-01-01 to 2023-12-31

62,800,000
Source

10-K · 2023-02-22 · 0000059478-23-000082

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——5,582,500,000
Source

10-Q · 2025-10-30 · 0000059478-25-000254

2025-07-01 to 2025-09-30

970,300,000
Source

10-Q · 2025-10-30 · 0000059478-25-000254

2024-07-01 to 2024-09-30

7,095,000,000
Source

10-Q · 2026-08-05 · 0000059478-26-000081

2026-04-01 to 2026-06-30

5,661,000,000
Source

10-Q · 2026-08-05 · 0000059478-26-000081

2025-04-01 to 2025-06-30

7,396,000,000
Source

10-Q · 2026-04-30 · 0000059478-26-000045

2026-01-01 to 2026-03-31

2,759,000,000
Source

10-Q · 2026-04-30 · 0000059478-26-000045

2025-01-01 to 2025-03-31

20,640,000,000
Source

10-K · 2026-02-12 · 0000059478-26-000013

2025-01-01 to 2025-12-31

10,590,000,000
Source

10-K · 2025-02-19 · 0000059478-25-000067

2024-01-01 to 2024-12-31

5,240,400,000
Source

10-K · 2024-02-21 · 0000059478-24-000065

2023-01-01 to 2023-12-31

6,244,800,000
Source

10-K · 2023-02-22 · 0000059478-23-000082

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-133,100,000
Source

10-Q · 2025-10-30 · 0000059478-25-000254

2025-07-01 to 2025-09-30

62,000,000
Source

10-Q · 2025-10-30 · 0000059478-25-000254

2024-07-01 to 2024-09-30

269,000,000
Source

10-Q · 2026-08-05 · 0000059478-26-000081

2026-04-01 to 2026-06-30

-90,000,000
Source

10-Q · 2026-08-05 · 0000059478-26-000081

2025-04-01 to 2025-06-30

-65,000,000
Source

10-Q · 2026-04-30 · 0000059478-26-000045

2026-01-01 to 2026-03-31

-239,000,000
Source

10-Q · 2026-04-30 · 0000059478-26-000045

2025-01-01 to 2025-03-31

-571,000,000
Source

10-K · 2026-02-12 · 0000059478-26-000013

2025-01-01 to 2025-12-31

-218,600,000
Source

10-K · 2025-02-19 · 0000059478-25-000067

2024-01-01 to 2024-12-31

96,700,000
Source

10-K · 2024-02-21 · 0000059478-24-000065

2023-01-01 to 2023-12-31

-320,900,000
Source

10-K · 2023-02-22 · 0000059478-23-000082

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-179,400,000
Source

10-Q · 2025-10-30 · 0000059478-25-000254

2025-07-01 to 2025-09-30

-20,900,000
Source

10-Q · 2025-10-30 · 0000059478-25-000254

2024-07-01 to 2024-09-30

—-101,000,000
Source

10-Q · 2025-08-07 · 0000059478-25-000204

2025-04-01 to 2025-06-30

—-3,500,000
Source

10-Q · 2025-05-01 · 0000059478-25-000132

2025-01-01 to 2025-03-31

—-25,400,000
Source

10-K · 2025-02-19 · 0000059478-25-000067

2024-01-01 to 2024-12-31

-32,700,000
Source

10-K · 2024-02-21 · 0000059478-24-000065

2023-01-01 to 2023-12-31

-14,300,000
Source

10-K · 2023-02-22 · 0000059478-23-000082

2022-01-01 to 2022-12-31

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

10-Q · 2026-04-30 · 0000059478-26-000045

2026-01-01 to 2026-03-31

6,461,000,000
Source

10-Q · 2026-04-30 · 0000059478-26-000045

2025-01-01 to 2025-03-31

13,167,000,000
Source

10-K · 2026-02-12 · 0000059478-26-000013

2025-01-01 to 2025-12-31

11,417,100,000
Source

10-K · 2025-02-19 · 0000059478-25-000067

2024-01-01 to 2024-12-31

3,958,500,000
Source

10-K · 2024-02-21 · 0000059478-24-000065

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-22 · 0000059478-23-000082

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 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——17,600,800,000
Source

10-Q · 2025-10-30 · 0000059478-25-000254

2025-07-01 to 2025-09-30

11,439,100,000
Source

10-Q · 2025-10-30 · 0000059478-25-000254

2024-07-01 to 2024-09-30

22,974,000,000
Source

10-Q · 2026-08-05 · 0000059478-26-000081

2026-04-01 to 2026-06-30

15,558,000,000
Source

10-Q · 2026-08-05 · 0000059478-26-000081

2025-04-01 to 2025-06-30

19,799,000,000
Source

10-Q · 2026-04-30 · 0000059478-26-000045

2026-01-01 to 2026-03-31

12,729,000,000
Source

10-Q · 2026-04-30 · 0000059478-26-000045

2025-01-01 to 2025-03-31

65,179,000,000
Source

10-K · 2026-02-12 · 0000059478-26-000013

2025-01-01 to 2025-12-31

45,042,700,000
Source

10-K · 2025-02-19 · 0000059478-25-000067

2024-01-01 to 2024-12-31

34,124,100,000
Source

10-K · 2024-02-21 · 0000059478-24-000065

2023-01-01 to 2023-12-31

28,541,400,000
Source

10-K · 2023-02-22 · 0000059478-23-000082

2022-01-01 to 2022-12-31

Cost of RevenueUSD——3,008,300,000
Source

10-Q · 2025-10-30 · 0000059478-25-000254

2025-07-01 to 2025-09-30

2,170,800,000
Source

10-Q · 2025-10-30 · 0000059478-25-000254

2024-07-01 to 2024-09-30

3,268,000,000
Source

10-Q · 2026-08-05 · 0000059478-26-000081

2026-04-01 to 2026-06-30

2,448,000,000
Source

10-Q · 2026-08-05 · 0000059478-26-000081

2025-04-01 to 2025-06-30

3,577,000,000
Source

10-Q · 2026-04-30 · 0000059478-26-000045

2026-01-01 to 2026-03-31

2,225,000,000
Source

10-Q · 2026-04-30 · 0000059478-26-000045

2025-01-01 to 2025-03-31

11,052,000,000
Source

10-K · 2026-02-12 · 0000059478-26-000013

2025-01-01 to 2025-12-31

8,418,300,000
Source

10-K · 2025-02-19 · 0000059478-25-000067

2024-01-01 to 2024-12-31

7,082,200,000
Source

10-K · 2024-02-21 · 0000059478-24-000065

2023-01-01 to 2023-12-31

6,629,800,000
Source

10-K · 2023-02-22 · 0000059478-23-000082

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——2,740,700,000
Source

10-Q · 2025-10-30 · 0000059478-25-000254

2025-07-01 to 2025-09-30

2,099,800,000
Source

10-Q · 2025-10-30 · 0000059478-25-000254

2024-07-01 to 2024-09-30

3,430,000,000
Source

10-Q · 2026-08-05 · 0000059478-26-000081

2026-04-01 to 2026-06-30

2,753,000,000
Source

10-Q · 2026-08-05 · 0000059478-26-000081

2025-04-01 to 2025-06-30

2,934,000,000
Source

10-Q · 2026-04-30 · 0000059478-26-000045

2026-01-01 to 2026-03-31

2,468,000,000
Source

10-Q · 2026-04-30 · 0000059478-26-000045

2025-01-01 to 2025-03-31

11,094,000,000
Source

10-K · 2026-02-12 · 0000059478-26-000013

2025-01-01 to 2025-12-31

8,593,800,000
Source

10-K · 2025-02-19 · 0000059478-25-000067

2024-01-01 to 2024-12-31

7,403,100,000
Source

10-K · 2024-02-21 · 0000059478-24-000065

2023-01-01 to 2023-12-31

6,440,400,000
Source

10-K · 2023-02-22 · 0000059478-23-000082

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-179,400,000
Source

10-Q · 2025-10-30 · 0000059478-25-000254

2025-07-01 to 2025-09-30

-20,900,000
Source

10-Q · 2025-10-30 · 0000059478-25-000254

2024-07-01 to 2024-09-30

—-101,000,000
Source

10-Q · 2025-08-07 · 0000059478-25-000204

2025-04-01 to 2025-06-30

—-3,500,000
Source

10-Q · 2025-05-01 · 0000059478-25-000132

2025-01-01 to 2025-03-31

—-25,400,000
Source

10-K · 2025-02-19 · 0000059478-25-000067

2024-01-01 to 2024-12-31

-32,700,000
Source

10-K · 2024-02-21 · 0000059478-24-000065

2023-01-01 to 2023-12-31

-14,300,000
Source

10-K · 2023-02-22 · 0000059478-23-000082

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——7,232,400,000
Source

10-Q · 2025-10-30 · 0000059478-25-000254

2025-07-01 to 2025-09-30

1,588,400,000
Source

10-Q · 2025-10-30 · 0000059478-25-000254

2024-07-01 to 2024-09-30

9,247,000,000
Source

10-Q · 2026-08-05 · 0000059478-26-000081

2026-04-01 to 2026-06-30

6,777,000,000
Source

10-Q · 2026-08-05 · 0000059478-26-000081

2025-04-01 to 2025-06-30

8,850,000,000
Source

10-Q · 2026-04-30 · 0000059478-26-000045

2026-01-01 to 2026-03-31

3,456,000,000
Source

10-Q · 2026-04-30 · 0000059478-26-000045

2025-01-01 to 2025-03-31

25,731,000,000
Source

10-K · 2026-02-12 · 0000059478-26-000013

2025-01-01 to 2025-12-31

12,680,400,000
Source

10-K · 2025-02-19 · 0000059478-25-000067

2024-01-01 to 2024-12-31

6,554,600,000
Source

10-K · 2024-02-21 · 0000059478-24-000065

2023-01-01 to 2023-12-31

6,806,400,000
Source

10-K · 2023-02-22 · 0000059478-23-000082

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——1,649,900,000
Source

10-Q · 2025-10-30 · 0000059478-25-000254

2025-07-01 to 2025-09-30

618,100,000
Source

10-Q · 2025-10-30 · 0000059478-25-000254

2024-07-01 to 2024-09-30

2,152,000,000
Source

10-Q · 2026-08-05 · 0000059478-26-000081

2026-04-01 to 2026-06-30

1,116,000,000
Source

10-Q · 2026-08-05 · 0000059478-26-000081

2025-04-01 to 2025-06-30

1,454,000,000
Source

10-Q · 2026-04-30 · 0000059478-26-000045

2026-01-01 to 2026-03-31

697,000,000
Source

10-Q · 2026-04-30 · 0000059478-26-000045

2025-01-01 to 2025-03-31

5,091,000,000
Source

10-K · 2026-02-12 · 0000059478-26-000013

2025-01-01 to 2025-12-31

2,090,400,000
Source

10-K · 2025-02-19 · 0000059478-25-000067

2024-01-01 to 2024-12-31

1,314,200,000
Source

10-K · 2024-02-21 · 0000059478-24-000065

2023-01-01 to 2023-12-31

561,600,000
Source

10-K · 2023-02-22 · 0000059478-23-000082

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——5,582,500,000
Source

10-Q · 2025-10-30 · 0000059478-25-000254

2025-07-01 to 2025-09-30

970,300,000
Source

10-Q · 2025-10-30 · 0000059478-25-000254

2024-07-01 to 2024-09-30

7,095,000,000
Source

10-Q · 2026-08-05 · 0000059478-26-000081

2026-04-01 to 2026-06-30

5,661,000,000
Source

10-Q · 2026-08-05 · 0000059478-26-000081

2025-04-01 to 2025-06-30

7,396,000,000
Source

10-Q · 2026-04-30 · 0000059478-26-000045

2026-01-01 to 2026-03-31

2,759,000,000
Source

10-Q · 2026-04-30 · 0000059478-26-000045

2025-01-01 to 2025-03-31

20,640,000,000
Source

10-K · 2026-02-12 · 0000059478-26-000013

2025-01-01 to 2025-12-31

10,590,000,000
Source

10-K · 2025-02-19 · 0000059478-25-000067

2024-01-01 to 2024-12-31

5,240,400,000
Source

10-K · 2024-02-21 · 0000059478-24-000065

2023-01-01 to 2023-12-31

6,244,800,000
Source

10-K · 2023-02-22 · 0000059478-23-000082

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——6.22
Source

10-Q · 2025-10-30 · 0000059478-25-000254

2025-07-01 to 2025-09-30

1.08
Source

10-Q · 2025-10-30 · 0000059478-25-000254

2024-07-01 to 2024-09-30

7.95
Source

10-Q · 2026-08-05 · 0000059478-26-000081

2026-04-01 to 2026-06-30

6.3
Source

10-Q · 2026-08-05 · 0000059478-26-000081

2025-04-01 to 2025-06-30

8.27
Source

10-Q · 2026-04-30 · 0000059478-26-000045

2026-01-01 to 2026-03-31

3.07
Source

10-Q · 2026-04-30 · 0000059478-26-000045

2025-01-01 to 2025-03-31

23
Source

10-K · 2026-02-12 · 0000059478-26-000013

2025-01-01 to 2025-12-31

11.76
Source

10-K · 2025-02-19 · 0000059478-25-000067

2024-01-01 to 2024-12-31

5.82
Source

10-K · 2024-02-21 · 0000059478-24-000065

2023-01-01 to 2023-12-31

6.93
Source

10-K · 2023-02-22 · 0000059478-23-000082

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——6.21
Source

10-Q · 2025-10-30 · 0000059478-25-000254

2025-07-01 to 2025-09-30

1.07
Source

10-Q · 2025-10-30 · 0000059478-25-000254

2024-07-01 to 2024-09-30

7.94
Source

10-Q · 2026-08-05 · 0000059478-26-000081

2026-04-01 to 2026-06-30

6.29
Source

10-Q · 2026-08-05 · 0000059478-26-000081

2025-04-01 to 2025-06-30

8.26
Source

10-Q · 2026-04-30 · 0000059478-26-000045

2026-01-01 to 2026-03-31

3.06
Source

10-Q · 2026-04-30 · 0000059478-26-000045

2025-01-01 to 2025-03-31

22.95
Source

10-K · 2026-02-12 · 0000059478-26-000013

2025-01-01 to 2025-12-31

11.71
Source

10-K · 2025-02-19 · 0000059478-25-000067

2024-01-01 to 2024-12-31

5.8
Source

10-K · 2024-02-21 · 0000059478-24-000065

2023-01-01 to 2023-12-31

6.9
Source

10-K · 2023-02-22 · 0000059478-23-000082

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——896,900,000
Source

10-Q · 2025-10-30 · 0000059478-25-000254

2025-07-01 to 2025-09-30

901,000,000
Source

10-Q · 2025-10-30 · 0000059478-25-000254

2024-07-01 to 2024-09-30

892,400,000
Source

10-Q · 2026-08-05 · 0000059478-26-000081

2026-04-01 to 2026-06-30

897,900,000
Source

10-Q · 2026-08-05 · 0000059478-26-000081

2025-04-01 to 2025-06-30

894,500,000
Source

10-Q · 2026-04-30 · 0000059478-26-000045

2026-01-01 to 2026-03-31

898,700,000
Source

10-Q · 2026-04-30 · 0000059478-26-000045

2025-01-01 to 2025-03-31

897,300,000
Source

10-K · 2026-02-12 · 0000059478-26-000013

2025-01-01 to 2025-12-31

900,605,000
Source

10-K · 2025-02-19 · 0000059478-25-000067

2024-01-01 to 2024-12-31

900,181,000
Source

10-K · 2024-02-21 · 0000059478-24-000065

2023-01-01 to 2023-12-31

901,736,000
Source

10-K · 2023-02-22 · 0000059478-23-000082

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——898,800,000
Source

10-Q · 2025-10-30 · 0000059478-25-000254

2025-07-01 to 2025-09-30

905,000,000
Source

10-Q · 2025-10-30 · 0000059478-25-000254

2024-07-01 to 2024-09-30

893,700,000
Source

10-Q · 2026-08-05 · 0000059478-26-000081

2026-04-01 to 2026-06-30

899,800,000
Source

10-Q · 2026-08-05 · 0000059478-26-000081

2025-04-01 to 2025-06-30

895,900,000
Source

10-Q · 2026-04-30 · 0000059478-26-000045

2026-01-01 to 2026-03-31

900,600,000
Source

10-Q · 2026-04-30 · 0000059478-26-000045

2025-01-01 to 2025-03-31

899,300,000
Source

10-K · 2026-02-12 · 0000059478-26-000013

2025-01-01 to 2025-12-31

904,059,000
Source

10-K · 2025-02-19 · 0000059478-25-000067

2024-01-01 to 2024-12-31

903,284,000
Source

10-K · 2024-02-21 · 0000059478-24-000065

2023-01-01 to 2023-12-31

904,619,000
Source

10-K · 2023-02-22 · 0000059478-23-000082

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——179,600,000
Source

10-Q · 2025-10-30 · 0000059478-25-000254

2025-07-01 to 2025-09-30

192,700,000
Source

10-Q · 2025-10-30 · 0000059478-25-000254

2024-07-01 to 2024-09-30

—249,000,000
Source

10-Q · 2025-08-07 · 0000059478-25-000204

2025-04-01 to 2025-06-30

—243,700,000
Source

10-Q · 2025-05-01 · 0000059478-25-000132

2025-01-01 to 2025-03-31

895,000,000
Source

10-K · 2026-02-12 · 0000059478-26-000013

2025-01-01 to 2025-12-31

780,600,000
Source

10-K · 2025-02-19 · 0000059478-25-000067

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD————————488,000,000
Source

10-K · 2026-02-12 · 0000059478-26-000013

2025-01-01 to 2025-12-31

552,900,000
Source

10-K · 2025-02-19 · 0000059478-25-000067

2024-01-01 to 2024-12-31

505,600,000
Source

10-K · 2024-02-21 · 0000059478-24-000065

2023-01-01 to 2023-12-31

579,700,000
Source

10-K · 2023-02-22 · 0000059478-23-000082

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share————3.46
Source

10-Q · 2026-08-05 · 0000059478-26-000081

2026-04-01 to 2026-06-30

3
Source

10-Q · 2026-08-05 · 0000059478-26-000081

2025-04-01 to 2025-06-30

——6.23
Source

10-K · 2026-02-12 · 0000059478-26-000013

2025-01-01 to 2025-12-31

5.4
Source

10-K · 2025-02-19 · 0000059478-25-000067

2024-01-01 to 2024-12-31

4.69
Source

10-K · 2024-02-21 · 0000059478-24-000065

2023-01-01 to 2023-12-31

4.07
Source

10-K · 2023-02-22 · 0000059478-23-000082

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————6,798,000,000
Source

10-K · 2026-02-12 · 0000059478-26-000013

2025-01-01 to 2025-12-31

4,773,500,000
Source

10-K · 2025-02-19 · 0000059478-25-000067

2024-01-01 to 2024-12-31

3,655,200,000
Source

10-K · 2024-02-21 · 0000059478-24-000065

2023-01-01 to 2023-12-31

2,746,800,000
Source

10-K · 2023-02-22 · 0000059478-23-000082

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD———————-149,100,000
Source

10-Q · 2025-05-01 · 0000059478-25-000132

2025-01-01 to 2025-03-31

—-49,800,000
Source

10-K · 2025-02-19 · 0000059478-25-000067

2024-01-01 to 2024-12-31

-23,500,000
Source

10-K · 2024-02-21 · 0000059478-24-000065

2023-01-01 to 2023-12-31

-420,000,000
Source

10-K · 2023-02-22 · 0000059478-23-000082

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-12 · 0000059478-26-000013

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-19 · 0000059478-25-000067

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-21 · 0000059478-24-000065

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-22 · 0000059478-23-000082

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————485,900,000
Source

10-K · 2024-02-21 · 0000059478-24-000065

2023-01-01 to 2023-12-31

331,600,000
Source

10-K · 2023-02-22 · 0000059478-23-000082

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——65,000,000
Source

10-Q · 2025-10-30 · 0000059478-25-000254

2025-07-01 to 2025-09-30

47,800,000
Source

10-Q · 2025-10-30 · 0000059478-25-000254

2024-07-01 to 2024-09-30

—40,000,000
Source

10-Q · 2025-08-07 · 0000059478-25-000204

2025-04-01 to 2025-06-30

—48,300,000
Source

10-Q · 2025-05-01 · 0000059478-25-000132

2025-01-01 to 2025-03-31

—175,200,000
Source

10-K · 2025-02-19 · 0000059478-25-000067

2024-01-01 to 2024-12-31

173,600,000
Source

10-K · 2024-02-21 · 0000059478-24-000065

2023-01-01 to 2023-12-31

62,800,000
Source

10-K · 2023-02-22 · 0000059478-23-000082

2022-01-01 to 2022-12-31

Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD——-114,000,000
Source

10-Q · 2025-10-30 · 0000059478-25-000254

2025-07-01 to 2025-09-30

-115,400,000
Source

10-Q · 2025-10-30 · 0000059478-25-000254

2024-07-01 to 2024-09-30

—-105,400,000
Source

10-Q · 2025-08-07 · 0000059478-25-000204

2025-04-01 to 2025-06-30

—-106,600,000
Source

10-Q · 2025-05-01 · 0000059478-25-000132

2025-01-01 to 2025-03-31

—-461,700,000
Source

10-K · 2025-02-19 · 0000059478-25-000067

2024-01-01 to 2024-12-31

-461,900,000
Source

10-K · 2024-02-21 · 0000059478-24-000065

2023-01-01 to 2023-12-31

-372,900,000
Source

10-K · 2023-02-22 · 0000059478-23-000082

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-133,100,000
Source

10-Q · 2025-10-30 · 0000059478-25-000254

2025-07-01 to 2025-09-30

62,000,000
Source

10-Q · 2025-10-30 · 0000059478-25-000254

2024-07-01 to 2024-09-30

269,000,000
Source

10-Q · 2026-08-05 · 0000059478-26-000081

2026-04-01 to 2026-06-30

-90,000,000
Source

10-Q · 2026-08-05 · 0000059478-26-000081

2025-04-01 to 2025-06-30

-65,000,000
Source

10-Q · 2026-04-30 · 0000059478-26-000045

2026-01-01 to 2026-03-31

-239,000,000
Source

10-Q · 2026-04-30 · 0000059478-26-000045

2025-01-01 to 2025-03-31

-571,000,000
Source

10-K · 2026-02-12 · 0000059478-26-000013

2025-01-01 to 2025-12-31

-218,600,000
Source

10-K · 2025-02-19 · 0000059478-25-000067

2024-01-01 to 2024-12-31

96,700,000
Source

10-K · 2024-02-21 · 0000059478-24-000065

2023-01-01 to 2023-12-31

-320,900,000
Source

10-K · 2023-02-22 · 0000059478-23-000082

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD———————————7,190,800,000
Source

10-K · 2023-02-22 · 0000059478-23-000082

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d148580dex43.htm · 8-K · 2026-05-20

EX-4.3 3 d148580dex43.htm EX-4.3 EX-4.3 Exhibit 4.3 ELI LILLY AND COMPANY Officers’ Certificate Pursuant to Section 3.01 of the Indenture , 2026 The undersigned, Jon Haug, Senior Vice President, Treasurer and Corporate Finance and Investment Banking of Eli Lilly and Company, an Indiana corporation (the “Company”), and Christopher Anderson, Vice President, Leader of Corporate Securities and Assistant Secretary of the Company, pursuant to Section 3.01 of the Indenture, dated as of Februa…

8-K · 2026-05-20 · 0001193125-26-232707

Read attachment ↗
d148580dex44.htm · 8-K · 2026-05-20

EX-4.4 4 d148580dex44.htm EX-4.4 EX-4.4 Exhibit 4.4 ELI LILLY AND COMPANY Officers’ Certificate Pursuant to Section 3.01 of the Indenture , 2026 The undersigned, Jon Haug, Senior Vice President, Treasurer and Corporate Finance and Investment Banking of Eli Lilly and Company, an Indiana corporation (the “Company”), and Christopher Anderson, Vice President, Leader of Corporate Securities and Assistant Secretary of the Company, pursuant to Section 3.01 of the Indenture, dated as of Februa…

8-K · 2026-05-20 · 0001193125-26-232707

Read attachment ↗
d929636dex43.htm · 8-K · 2025-08-20

EX-4.3 3 d929636dex43.htm EX-4.3 EX-4.3 Exhibit 4.3 ELI LILLY AND COMPANY Officers’ Certificate Pursuant to Section 3.01 of the Indenture , 2025 The undersigned, Jon Haug, Senior Vice President, Treasurer and Corporate Finance and Investment Banking of Eli Lilly and Company, an Indiana corporation (the “Company”), and Christopher Anderson, Vice President, Leader of Corporate Securities and Assistant Secretary of the Company, pursuant to Section 3.01 of the Indenture, dated as of Februa…

8-K · 2025-08-20 · 0001193125-25-184093

Read attachment ↗
d929636dex44.htm · 8-K · 2025-08-20

EX-4.4 4 d929636dex44.htm EX-4.4 EX-4.4 Exhibit 4.4 ELI LILLY AND COMPANY Officers’ Certificate Pursuant to Section 3.01 of the Indenture , 2025 The undersigned, Jon Haug, Senior Vice President, Treasurer and Corporate Finance and Investment Banking of Eli Lilly and Company, an Indiana corporation (the “Company”), and Christopher Anderson, Vice President, Leader of Corporate Securities and Assistant Secretary of the Company, pursuant to Section 3.01 of the Indenture, dated as of Februa…

8-K · 2025-08-20 · 0001193125-25-184093

Read attachment ↗
d868986dex43.htm · 8-K · 2025-02-12

EX-4.3 3 d868986dex43.htm EX-4.3 EX-4.3 Exhibit 4.3 ELI LILLY AND COMPANY Officers’ Certificate Pursuant to Section 3.01 of the Indenture , 2025 The undersigned, Jon Haug, Senior Vice President, Treasurer and Corporate Finance and Investment Banking of Eli Lilly and Company, an Indiana corporation (the “Company”), and Christopher Anderson, Assistant Vice President, Leader of Corporate Securities and Assistant Secretary of the Company, pursuant to Section 3.01 of the Indenture, dated as…

8-K · 2025-02-12 · 0001193125-25-025057

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.