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BCS

Security

Altria Group, Inc. · MO

MONYSECommon stockCurrentCIK 764180Updated Oct 30, 2026

Company: ALTRIA GROUP, INC. →

Name history
ALTRIA GROUP INC · through Feb 7, 2006PHILIP MORRIS COMPANIES INC · through Jan 2, 2003

MO price & chart

Provider market data

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Financials

FY 2025 · USD
Revenue23,279,000,000USD · FY 2025
Source

10-K · 2026-02-25 · 0000764180-26-000017

2025-01-01 to 2025-12-31

Net income6,947,000,000USD · FY 2025
Source

10-K · 2026-02-25 · 0000764180-26-000017

2025-01-01 to 2025-12-31

Operating income9,899,000,000USD · FY 2025
Source

10-K · 2026-02-25 · 0000764180-26-000017

2025-01-01 to 2025-12-31

Diluted EPS4.12USD per share · FY 2025
Source

10-K · 2026-02-25 · 0000764180-26-000017

2025-01-01 to 2025-12-31

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD35,008,000,000
Source

10-Q · 2025-10-30 · 0000764180-25-000130

As of 2025-09-30

34,167,000,000
Source

10-Q · 2024-10-31 · 0000764180-24-000102

As of 2024-09-30

33,374,000,000
Source

10-Q · 2026-07-30 · 0000764180-26-000094

As of 2026-06-30

32,332,000,000
Source

10-Q · 2025-07-30 · 0000764180-25-000111

As of 2025-06-30

34,387,000,000
Source

10-Q · 2024-07-31 · 0000764180-24-000093

As of 2024-06-30

34,584,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

As of 2026-03-31

35,760,000,000
Source

10-Q · 2025-04-29 · 0000764180-25-000049

As of 2025-03-31

36,475,000,000
Source

10-Q · 2024-04-25 · 0000764180-24-000057

As of 2024-03-31

35,017,000,000
Source

10-K · 2026-02-25 · 0000764180-26-000017

As of 2025-12-31

35,177,000,000
Source

10-K · 2025-02-26 · 0000764180-25-000019

As of 2024-12-31

38,570,000,000
Source

10-K · 2024-02-27 · 0000764180-24-000018

As of 2023-12-31

36,954,000,000
Source

10-K · 2023-02-27 · 0000764180-23-000020

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,617,000,000
Source

10-Q · 2025-10-30 · 0000764180-25-000130

As of 2025-09-30

1,618,000,000
Source

10-Q · 2024-10-31 · 0000764180-24-000102

As of 2024-09-30

1,757,000,000
Source

10-Q · 2026-07-30 · 0000764180-26-000094

As of 2026-06-30

1,610,000,000
Source

10-Q · 2025-07-30 · 0000764180-25-000111

As of 2025-06-30

1,620,000,000
Source

10-Q · 2024-07-31 · 0000764180-24-000093

As of 2024-06-30

1,730,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

As of 2026-03-31

1,608,000,000
Source

10-Q · 2025-04-29 · 0000764180-25-000049

As of 2025-03-31

1,624,000,000
Source

10-Q · 2024-04-25 · 0000764180-24-000057

As of 2024-03-31

1,710,000,000
Source

10-K · 2026-02-25 · 0000764180-26-000017

As of 2025-12-31

1,617,000,000
Source

10-K · 2025-02-26 · 0000764180-25-000019

As of 2024-12-31

1,652,000,000
Source

10-K · 2024-02-27 · 0000764180-24-000018

As of 2023-12-31

1,608,000,000
Source

10-K · 2023-02-27 · 0000764180-23-000020

As of 2022-12-31

GoodwillUSD6,072,000,000
Source

10-Q · 2025-10-30 · 0000764180-25-000130

As of 2025-09-30

6,945,000,000
Source

10-Q · 2024-10-31 · 0000764180-24-000102

As of 2024-09-30

5,787,000,000
Source

10-Q · 2026-07-30 · 0000764180-26-000094

As of 2026-06-30

6,072,000,000
Source

10-Q · 2025-07-30 · 0000764180-25-000111

As of 2025-06-30

6,945,000,000
Source

10-Q · 2024-07-31 · 0000764180-24-000093

As of 2024-06-30

5,787,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

As of 2026-03-31

6,072,000,000
Source

10-Q · 2025-04-29 · 0000764180-25-000049

As of 2025-03-31

6,945,000,000
Source

10-Q · 2024-04-25 · 0000764180-24-000057

As of 2024-03-31

5,787,000,000
Source

10-K · 2026-02-25 · 0000764180-26-000017

As of 2025-12-31

6,945,000,000
Source

10-K · 2025-02-26 · 0000764180-25-000019

As of 2024-12-31

6,791,000,000
Source

10-K · 2024-02-27 · 0000764180-24-000018

As of 2023-12-31

5,177,000,000
Source

10-K · 2023-02-27 · 0000764180-23-000020

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD12,866,000,000
Source

10-Q · 2025-10-30 · 0000764180-25-000130

As of 2025-09-30

13,010,000,000
Source

10-Q · 2024-10-31 · 0000764180-24-000102

As of 2024-09-30

11,850,000,000
Source

10-Q · 2026-07-30 · 0000764180-26-000094

As of 2026-06-30

12,900,000,000
Source

10-Q · 2025-07-30 · 0000764180-25-000111

As of 2025-06-30

3,600,000,000
Source

10-Q · 2025-07-30 · 0000764180-25-000111

As of 2024-06-30

11,873,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

As of 2026-03-31

12,936,000,000
Source

10-Q · 2025-04-29 · 0000764180-25-000049

As of 2025-03-31

13,439,000,000
Source

10-Q · 2024-04-25 · 0000764180-24-000057

As of 2024-03-31

11,876,000,000
Source

10-K · 2026-02-25 · 0000764180-26-000017

As of 2025-12-31

12,973,000,000
Source

10-K · 2025-02-26 · 0000764180-25-000019

As of 2024-12-31

13,686,000,000
Source

10-K · 2024-02-27 · 0000764180-24-000018

As of 2023-12-31

12,384,000,000
Source

10-K · 2023-02-27 · 0000764180-23-000020

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD3,472,000,000
Source

10-Q · 2025-10-30 · 0000764180-25-000130

As of 2025-09-30

1,897,000,000
Source

10-Q · 2024-10-31 · 0000764180-24-000102

As of 2024-09-30

2,367,000,000
Source

10-Q · 2026-07-30 · 0000764180-26-000094

As of 2026-06-30

1,287,000,000
Source

10-Q · 2025-07-30 · 0000764180-25-000111

As of 2025-06-30

1,799,000,000
Source

10-Q · 2024-07-31 · 0000764180-24-000093

As of 2024-06-30

3,531,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

As of 2026-03-31

4,726,000,000
Source

10-Q · 2025-04-29 · 0000764180-25-000049

As of 2025-03-31

3,608,000,000
Source

10-Q · 2024-04-25 · 0000764180-24-000057

As of 2024-03-31

4,474,000,000
Source

10-K · 2026-02-25 · 0000764180-26-000017

As of 2025-12-31

3,127,000,000
Source

10-K · 2025-02-26 · 0000764180-25-000019

As of 2024-12-31

3,686,000,000
Source

10-K · 2024-02-27 · 0000764180-24-000018

As of 2023-12-31

4,030,000,000
Source

10-K · 2023-02-27 · 0000764180-23-000020

As of 2022-12-31

Inventory, NetUSD1,065,000,000
Source

10-Q · 2025-10-30 · 0000764180-25-000130

As of 2025-09-30

1,101,000,000
Source

10-Q · 2024-10-31 · 0000764180-24-000102

As of 2024-09-30

1,060,000,000
Source

10-Q · 2026-07-30 · 0000764180-26-000094

As of 2026-06-30

1,016,000,000
Source

10-Q · 2025-07-30 · 0000764180-25-000111

As of 2025-06-30

1,174,000,000
Source

10-Q · 2024-07-31 · 0000764180-24-000093

As of 2024-06-30

1,146,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

As of 2026-03-31

1,062,000,000
Source

10-Q · 2025-04-29 · 0000764180-25-000049

As of 2025-03-31

1,241,000,000
Source

10-Q · 2024-04-25 · 0000764180-24-000057

As of 2024-03-31

1,070,000,000
Source

10-K · 2026-02-25 · 0000764180-26-000017

As of 2025-12-31

1,080,000,000
Source

10-K · 2025-02-26 · 0000764180-25-000019

As of 2024-12-31

1,215,000,000
Source

10-K · 2024-02-27 · 0000764180-24-000018

As of 2023-12-31

1,180,000,000
Source

10-K · 2023-02-27 · 0000764180-23-000020

As of 2022-12-31

Assets, CurrentUSD5,119,000,000
Source

10-Q · 2025-10-30 · 0000764180-25-000130

As of 2025-09-30

3,499,000,000
Source

10-Q · 2024-10-31 · 0000764180-24-000102

As of 2024-09-30

4,022,000,000
Source

10-Q · 2026-07-30 · 0000764180-26-000094

As of 2026-06-30

2,632,000,000
Source

10-Q · 2025-07-30 · 0000764180-25-000111

As of 2025-06-30

3,540,000,000
Source

10-Q · 2024-07-31 · 0000764180-24-000093

As of 2024-06-30

5,202,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

As of 2026-03-31

6,080,000,000
Source

10-Q · 2025-04-29 · 0000764180-25-000049

As of 2025-03-31

5,198,000,000
Source

10-Q · 2024-04-25 · 0000764180-24-000057

As of 2024-03-31

5,932,000,000
Source

10-K · 2026-02-25 · 0000764180-26-000017

As of 2025-12-31

4,513,000,000
Source

10-K · 2025-02-26 · 0000764180-25-000019

As of 2024-12-31

5,585,000,000
Source

10-K · 2024-02-27 · 0000764180-24-000018

As of 2023-12-31

7,220,000,000
Source

10-K · 2023-02-27 · 0000764180-23-000020

As of 2022-12-31

Other Assets, NoncurrentUSD949,000,000
Source

10-Q · 2025-10-30 · 0000764180-25-000130

As of 2025-09-30

942,000,000
Source

10-Q · 2024-10-31 · 0000764180-24-000102

As of 2024-09-30

1,062,000,000
Source

10-Q · 2026-07-30 · 0000764180-26-000094

As of 2026-06-30

975,000,000
Source

10-Q · 2025-07-30 · 0000764180-25-000111

As of 2025-06-30

899,000,000
Source

10-Q · 2024-07-31 · 0000764180-24-000093

As of 2024-06-30

1,045,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

As of 2026-03-31

959,000,000
Source

10-Q · 2025-04-29 · 0000764180-25-000049

As of 2025-03-31

873,000,000
Source

10-Q · 2024-04-25 · 0000764180-24-000057

As of 2024-03-31

1,095,000,000
Source

10-K · 2026-02-25 · 0000764180-26-000017

As of 2025-12-31

934,000,000
Source

10-K · 2025-02-26 · 0000764180-25-000019

As of 2024-12-31

845,000,000
Source

10-K · 2024-02-27 · 0000764180-24-000018

As of 2023-12-31

965,000,000
Source

10-K · 2023-02-27 · 0000764180-23-000020

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD37,604,000,000
Source

10-Q · 2025-10-30 · 0000764180-25-000130

As of 2025-09-30

37,585,000,000
Source

10-Q · 2024-10-31 · 0000764180-24-000102

As of 2024-09-30

35,992,000,000
Source

10-Q · 2026-07-30 · 0000764180-26-000094

As of 2026-06-30

35,538,000,000
Source

10-Q · 2025-07-30 · 0000764180-25-000111

As of 2025-06-30

37,353,000,000
Source

10-Q · 2024-07-31 · 0000764180-24-000093

As of 2024-06-30

37,745,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

As of 2026-03-31

39,220,000,000
Source

10-Q · 2025-04-29 · 0000764180-25-000049

As of 2025-03-31

41,539,000,000
Source

10-Q · 2024-04-25 · 0000764180-24-000057

As of 2024-03-31

38,469,000,000
Source

10-K · 2026-02-25 · 0000764180-26-000017

As of 2025-12-31

37,365,000,000
Source

10-K · 2025-02-26 · 0000764180-25-000019

As of 2024-12-31

42,060,000,000
Source

10-K · 2024-02-27 · 0000764180-24-000018

As of 2023-12-31

40,877,000,000
Source

10-K · 2023-02-27 · 0000764180-23-000020

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD935,000,000
Source

10-Q · 2025-10-30 · 0000764180-25-000130

As of 2025-09-30

935,000,000
Source

10-Q · 2024-10-31 · 0000764180-24-000102

As of 2024-09-30

935,000,000
Source

10-Q · 2026-07-30 · 0000764180-26-000094

As of 2026-06-30

935,000,000
Source

10-Q · 2025-07-30 · 0000764180-25-000111

As of 2025-06-30

935,000,000
Source

10-Q · 2024-07-31 · 0000764180-24-000093

As of 2024-06-30

935,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

As of 2026-03-31

935,000,000
Source

10-Q · 2025-04-29 · 0000764180-25-000049

As of 2025-03-31

935,000,000
Source

10-Q · 2024-04-25 · 0000764180-24-000057

As of 2024-03-31

935,000,000
Source

10-K · 2026-02-25 · 0000764180-26-000017

As of 2025-12-31

935,000,000
Source

10-K · 2025-02-26 · 0000764180-25-000019

As of 2024-12-31

935,000,000
Source

10-K · 2024-02-27 · 0000764180-24-000018

As of 2023-12-31

935,000,000
Source

10-K · 2023-02-27 · 0000764180-23-000020

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD36,115,000,000
Source

10-Q · 2025-10-30 · 0000764180-25-000130

As of 2025-09-30

34,206,000,000
Source

10-Q · 2024-10-31 · 0000764180-24-000102

As of 2024-09-30

36,382,000,000
Source

10-Q · 2026-07-30 · 0000764180-26-000094

As of 2026-06-30

35,525,000,000
Source

10-Q · 2025-07-30 · 0000764180-25-000111

As of 2025-06-30

33,651,000,000
Source

10-Q · 2024-07-31 · 0000764180-24-000093

As of 2024-06-30

35,859,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

As of 2026-03-31

34,868,000,000
Source

10-Q · 2025-04-29 · 0000764180-25-000049

As of 2025-03-31

31,535,000,000
Source

10-Q · 2024-04-25 · 0000764180-24-000057

As of 2024-03-31

35,452,000,000
Source

10-K · 2026-02-25 · 0000764180-26-000017

As of 2025-12-31

35,516,000,000
Source

10-K · 2025-02-26 · 0000764180-25-000019

As of 2024-12-31

31,094,000,000
Source

10-K · 2024-02-27 · 0000764180-24-000018

As of 2023-12-31

29,792,000,000
Source

10-K · 2023-02-27 · 0000764180-23-000020

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-2,709,000,000
Source

10-Q · 2025-10-30 · 0000764180-25-000130

As of 2025-09-30

-2,617,000,000
Source

10-Q · 2024-10-31 · 0000764180-24-000102

As of 2024-09-30

-2,381,000,000
Source

10-Q · 2026-07-30 · 0000764180-26-000094

As of 2026-06-30

-2,831,000,000
Source

10-Q · 2025-07-30 · 0000764180-25-000111

As of 2025-06-30

-2,283,000,000
Source

10-Q · 2024-07-31 · 0000764180-24-000093

As of 2024-06-30

-2,450,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

As of 2026-03-31

-2,691,000,000
Source

10-Q · 2025-04-29 · 0000764180-25-000049

As of 2025-03-31

-2,266,000,000
Source

10-Q · 2024-04-25 · 0000764180-24-000057

As of 2024-03-31

-2,627,000,000
Source

10-K · 2026-02-25 · 0000764180-26-000017

As of 2025-12-31

-2,400,000,000
Source

10-K · 2025-02-26 · 0000764180-25-000019

As of 2024-12-31

-2,673,000,000
Source

10-K · 2024-02-27 · 0000764180-24-000018

As of 2023-12-31

-2,771,000,000
Source

10-K · 2023-02-27 · 0000764180-23-000020

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-2,646,000,000
Source

10-Q · 2025-10-30 · 0000764180-25-000130

As of 2025-09-30

-3,468,000,000
Source

10-Q · 2024-10-31 · 0000764180-24-000102

As of 2024-09-30

-2,668,000,000
Source

10-Q · 2026-07-30 · 0000764180-26-000094

As of 2026-06-30

-3,256,000,000
Source

10-Q · 2025-07-30 · 0000764180-25-000111

As of 2025-06-30

-3,016,000,000
Source

10-Q · 2024-07-31 · 0000764180-24-000093

As of 2024-06-30

-3,211,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

As of 2026-03-31

-3,510,000,000
Source

10-Q · 2025-04-29 · 0000764180-25-000049

As of 2025-03-31

-5,114,000,000
Source

10-Q · 2024-04-25 · 0000764180-24-000057

As of 2024-03-31

-3,502,000,000
Source

10-K · 2026-02-25 · 0000764180-26-000017

As of 2025-12-31

-2,238,000,000
Source

10-K · 2025-02-26 · 0000764180-25-000019

As of 2024-12-31

-3,540,000,000
Source

10-K · 2024-02-27 · 0000764180-24-000018

As of 2023-12-31

-3,973,000,000
Source

10-K · 2023-02-27 · 0000764180-23-000020

As of 2022-12-31

Additional Paid in Capital, Common StockUSD5,906,000,000
Source

10-Q · 2025-10-30 · 0000764180-25-000130

As of 2025-09-30

5,890,000,000
Source

10-Q · 2024-10-31 · 0000764180-24-000102

As of 2024-09-30

5,901,000,000
Source

10-Q · 2026-07-30 · 0000764180-26-000094

As of 2026-06-30

5,895,000,000
Source

10-Q · 2025-07-30 · 0000764180-25-000111

As of 2025-06-30

5,876,000,000
Source

10-Q · 2024-07-31 · 0000764180-24-000093

As of 2024-06-30

5,894,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

As of 2026-03-31

5,883,000,000
Source

10-Q · 2025-04-29 · 0000764180-25-000049

As of 2025-03-31

5,521,000,000
Source

10-Q · 2024-04-25 · 0000764180-24-000057

As of 2024-03-31

5,921,000,000
Source

10-K · 2026-02-25 · 0000764180-26-000017

As of 2025-12-31

5,905,000,000
Source

10-K · 2025-02-26 · 0000764180-25-000019

As of 2024-12-31

5,906,000,000
Source

10-K · 2024-02-27 · 0000764180-24-000018

As of 2023-12-31

5,887,000,000
Source

10-K · 2023-02-27 · 0000764180-23-000020

As of 2022-12-31

Liabilities and EquityUSD35,008,000,000
Source

10-Q · 2025-10-30 · 0000764180-25-000130

As of 2025-09-30

34,167,000,000
Source

10-Q · 2024-10-31 · 0000764180-24-000102

As of 2024-09-30

33,374,000,000
Source

10-Q · 2026-07-30 · 0000764180-26-000094

As of 2026-06-30

32,332,000,000
Source

10-Q · 2025-07-30 · 0000764180-25-000111

As of 2025-06-30

34,387,000,000
Source

10-Q · 2024-07-31 · 0000764180-24-000093

As of 2024-06-30

34,584,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

As of 2026-03-31

35,760,000,000
Source

10-Q · 2025-04-29 · 0000764180-25-000049

As of 2025-03-31

36,475,000,000
Source

10-Q · 2024-04-25 · 0000764180-24-000057

As of 2024-03-31

35,017,000,000
Source

10-K · 2026-02-25 · 0000764180-26-000017

As of 2025-12-31

35,177,000,000
Source

10-K · 2025-02-26 · 0000764180-25-000019

As of 2024-12-31

38,570,000,000
Source

10-K · 2024-02-27 · 0000764180-24-000018

As of 2023-12-31

36,954,000,000
Source

10-K · 2023-02-27 · 0000764180-23-000020

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD8,286,000,000
Source

10-Q · 2025-10-30 · 0000764180-25-000130

As of 2025-09-30

7,996,000,000
Source

10-Q · 2024-10-31 · 0000764180-24-000102

As of 2024-09-30

7,770,000,000
Source

10-Q · 2026-07-30 · 0000764180-26-000094

As of 2026-06-30

6,788,000,000
Source

10-Q · 2025-07-30 · 0000764180-25-000111

As of 2025-06-30

7,782,000,000
Source

10-Q · 2024-07-31 · 0000764180-24-000093

As of 2024-06-30

8,407,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

As of 2026-03-31

10,655,000,000
Source

10-Q · 2025-04-29 · 0000764180-25-000049

As of 2025-03-31

10,935,000,000
Source

10-Q · 2024-04-25 · 0000764180-24-000057

As of 2024-03-31

9,154,000,000
Source

10-K · 2026-02-25 · 0000764180-26-000017

As of 2025-12-31

8,781,000,000
Source

10-K · 2025-02-26 · 0000764180-25-000019

As of 2024-12-31

11,319,000,000
Source

10-K · 2024-02-27 · 0000764180-24-000018

As of 2023-12-31

8,616,000,000
Source

10-K · 2023-02-27 · 0000764180-23-000020

As of 2022-12-31

Accounts Payable, CurrentUSD662,000,000
Source

10-Q · 2025-10-30 · 0000764180-25-000130

As of 2025-09-30

510,000,000
Source

10-Q · 2024-10-31 · 0000764180-24-000102

As of 2024-09-30

684,000,000
Source

10-Q · 2026-07-30 · 0000764180-26-000094

As of 2026-06-30

569,000,000
Source

10-Q · 2025-07-30 · 0000764180-25-000111

As of 2025-06-30

556,000,000
Source

10-Q · 2024-07-31 · 0000764180-24-000093

As of 2024-06-30

701,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

As of 2026-03-31

550,000,000
Source

10-Q · 2025-04-29 · 0000764180-25-000049

As of 2025-03-31

504,000,000
Source

10-Q · 2024-04-25 · 0000764180-24-000057

As of 2024-03-31

750,000,000
Source

10-K · 2026-02-25 · 0000764180-26-000017

As of 2025-12-31

700,000,000
Source

10-K · 2025-02-26 · 0000764180-25-000019

As of 2024-12-31

582,000,000
Source

10-K · 2024-02-27 · 0000764180-24-000018

As of 2023-12-31

552,000,000
Source

10-K · 2023-02-27 · 0000764180-23-000020

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD3,462,000,000
Source

10-Q · 2025-10-30 · 0000764180-25-000130

As of 2025-09-30

3,208,000,000
Source

10-Q · 2024-10-31 · 0000764180-24-000102

As of 2024-09-30

3,472,000,000
Source

10-Q · 2026-07-30 · 0000764180-26-000094

As of 2026-06-30

3,661,000,000
Source

10-Q · 2025-07-30 · 0000764180-25-000111

As of 2025-06-30

3,281,000,000
Source

10-Q · 2024-07-31 · 0000764180-24-000093

As of 2024-06-30

3,464,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

As of 2026-03-31

3,699,000,000
Source

10-Q · 2025-04-29 · 0000764180-25-000049

As of 2025-03-31

2,699,000,000
Source

10-Q · 2024-04-25 · 0000764180-24-000057

As of 2024-03-31

3,370,000,000
Source

10-K · 2026-02-25 · 0000764180-26-000017

As of 2025-12-31

3,749,000,000
Source

10-K · 2025-02-26 · 0000764180-25-000019

As of 2024-12-31

2,799,000,000
Source

10-K · 2024-02-27 · 0000764180-24-000018

As of 2023-12-31

2,897,000,000
Source

10-K · 2023-02-27 · 0000764180-23-000020

As of 2022-12-31

Other Liabilities, NoncurrentUSD660,000,000
Source

10-Q · 2025-10-30 · 0000764180-25-000130

As of 2025-09-30

1,596,000,000
Source

10-Q · 2024-10-31 · 0000764180-24-000102

As of 2024-09-30

800,000,000
Source

10-Q · 2026-07-30 · 0000764180-26-000094

As of 2026-06-30

370,000,000
Source

10-Q · 2025-07-30 · 0000764180-25-000111

As of 2025-06-30

1,607,000,000
Source

10-Q · 2024-07-31 · 0000764180-24-000093

As of 2024-06-30

759,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

As of 2026-03-31

370,000,000
Source

10-Q · 2025-04-29 · 0000764180-25-000049

As of 2025-03-31

1,656,000,000
Source

10-Q · 2024-04-25 · 0000764180-24-000057

As of 2024-03-31

744,000,000
Source

10-K · 2026-02-25 · 0000764180-26-000017

As of 2025-12-31

365,000,000
Source

10-K · 2025-02-26 · 0000764180-25-000019

As of 2024-12-31

1,621,000,000
Source

10-K · 2024-02-27 · 0000764180-24-000018

As of 2023-12-31

324,000,000
Source

10-K · 2023-02-27 · 0000764180-23-000020

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD50,000,000
Source

10-Q · 2025-10-30 · 0000764180-25-000130

As of 2025-09-30

50,000,000
Source

10-Q · 2024-10-31 · 0000764180-24-000102

As of 2024-09-30

50,000,000
Source

10-Q · 2026-07-30 · 0000764180-26-000094

As of 2026-06-30

50,000,000
Source

10-Q · 2025-07-30 · 0000764180-25-000111

As of 2025-06-30

50,000,000
Source

10-Q · 2024-07-31 · 0000764180-24-000093

As of 2024-06-30

50,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

As of 2026-03-31

50,000,000
Source

10-Q · 2025-04-29 · 0000764180-25-000049

As of 2025-03-31

50,000,000
Source

10-Q · 2024-04-25 · 0000764180-24-000057

As of 2024-03-31

50,000,000
Source

10-K · 2026-02-25 · 0000764180-26-000017

As of 2025-12-31

50,000,000
Source

10-K · 2025-02-26 · 0000764180-25-000019

As of 2024-12-31

50,000,000
Source

10-K · 2024-02-27 · 0000764180-24-000018

As of 2023-12-31

50,000,000
Source

10-K · 2023-02-27 · 0000764180-23-000020

As of 2022-12-31

Additional Financial Items
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD————————1,415,000,000
Source

10-K · 2026-02-25 · 0000764180-26-000017

As of 2025-12-31

1,392,000,000
Source

10-K · 2025-02-26 · 0000764180-25-000019

As of 2024-12-31

1,493,000,000
Source

10-K · 2024-02-27 · 0000764180-24-000018

As of 2023-12-31

1,436,000,000
Source

10-K · 2023-02-27 · 0000764180-23-000020

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————3,359,000,000
Source

10-K · 2026-02-25 · 0000764180-26-000017

As of 2025-12-31

3,744,000,000
Source

10-K · 2025-02-26 · 0000764180-25-000019

As of 2024-12-31

2,771,000,000
Source

10-K · 2024-02-27 · 0000764180-24-000018

As of 2023-12-31

2,822,000,000
Source

10-K · 2023-02-27 · 0000764180-23-000020

As of 2022-12-31

Dividends Payable, CurrentUSD1,787,000,000
Source

10-Q · 2025-10-30 · 0000764180-25-000130

As of 2025-09-30

1,739,000,000
Source

10-Q · 2024-10-31 · 0000764180-24-000102

As of 2024-09-30

1,777,000,000
Source

10-Q · 2026-07-30 · 0000764180-26-000094

As of 2026-06-30

1,723,000,000
Source

10-Q · 2025-07-30 · 0000764180-25-000111

As of 2025-06-30

1,690,000,000
Source

10-Q · 2024-07-31 · 0000764180-24-000093

As of 2024-06-30

1,779,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

As of 2026-03-31

1,727,000,000
Source

10-Q · 2025-04-29 · 0000764180-25-000049

As of 2025-03-31

1,690,000,000
Source

10-Q · 2024-04-25 · 0000764180-24-000057

As of 2024-03-31

1,782,000,000
Source

10-K · 2026-02-25 · 0000764180-26-000017

As of 2025-12-31

1,732,000,000
Source

10-K · 2025-02-26 · 0000764180-25-000019

As of 2024-12-31

1,735,000,000
Source

10-K · 2024-02-27 · 0000764180-24-000018

As of 2023-12-31

1,685,000,000
Source

10-K · 2023-02-27 · 0000764180-23-000020

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-10-30 · 0000764180-25-000130

As of 2025-09-30

—
Source

10-Q · 2024-10-31 · 0000764180-24-000102

As of 2024-09-30

—
Source

10-Q · 2026-07-30 · 0000764180-26-000094

As of 2026-06-30

—
Source

10-Q · 2025-07-30 · 0000764180-25-000111

As of 2025-06-30

—
Source

10-Q · 2024-07-31 · 0000764180-24-000093

As of 2024-06-30

—
Source

10-Q · 2026-04-30 · 0000764180-26-000058

As of 2026-03-31

—
Source

10-Q · 2025-04-29 · 0000764180-25-000049

As of 2025-03-31

—
Source

10-Q · 2024-04-25 · 0000764180-24-000057

As of 2024-03-31

—
Source

10-K · 2026-02-25 · 0000764180-26-000017

As of 2025-12-31

—
Source

10-K · 2025-02-26 · 0000764180-25-000019

As of 2024-12-31

—
Source

10-K · 2024-02-27 · 0000764180-24-000018

As of 2023-12-31

—
Source

10-K · 2023-02-27 · 0000764180-23-000020

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD1,569,000,000
Source

10-Q · 2025-10-30 · 0000764180-25-000130

As of 2025-09-30

1,585,000,000
Source

10-Q · 2024-10-31 · 0000764180-24-000102

As of 2024-09-30

1,684,000,000
Source

10-Q · 2026-07-30 · 0000764180-26-000094

As of 2026-06-30

1,069,000,000
Source

10-Q · 2025-07-30 · 0000764180-25-000111

As of 2025-06-30

1,553,000,000
Source

10-Q · 2024-07-31 · 0000764180-24-000093

As of 2024-06-30

542,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

As of 2026-03-31

2,631,000,000
Source

10-Q · 2025-04-29 · 0000764180-25-000049

As of 2025-03-31

0
Source

10-Q · 2024-04-25 · 0000764180-24-000057

As of 2024-03-31

1,569,000,000
Source

10-K · 2026-02-25 · 0000764180-26-000017

As of 2025-12-31

1,527,000,000
Source

10-K · 2025-02-26 · 0000764180-25-000019

As of 2024-12-31

1,121,000,000
Source

10-K · 2024-02-27 · 0000764180-24-000018

As of 2023-12-31

1,556,000,000
Source

10-K · 2023-02-27 · 0000764180-23-000020

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD24,132,000,000
Source

10-Q · 2025-10-30 · 0000764180-25-000130

As of 2025-09-30

23,570,000,000
Source

10-Q · 2024-10-31 · 0000764180-24-000102

As of 2024-09-30

22,893,000,000
Source

10-Q · 2026-07-30 · 0000764180-26-000094

As of 2026-06-30

23,651,000,000
Source

10-Q · 2025-07-30 · 0000764180-25-000111

As of 2025-06-30

23,470,000,000
Source

10-Q · 2024-07-31 · 0000764180-24-000093

As of 2024-06-30

24,060,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

As of 2026-03-31

23,428,000,000
Source

10-Q · 2025-04-29 · 0000764180-25-000049

As of 2025-03-31

25,042,000,000
Source

10-Q · 2024-04-25 · 0000764180-24-000057

As of 2024-03-31

24,140,000,000
Source

10-K · 2026-02-25 · 0000764180-26-000017

As of 2025-12-31

23,399,000,000
Source

10-K · 2025-02-26 · 0000764180-25-000019

As of 2024-12-31

25,112,000,000
Source

10-K · 2024-02-27 · 0000764180-24-000018

As of 2023-12-31

25,124,000,000
Source

10-K · 2023-02-27 · 0000764180-23-000020

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——2,375,000,000
Source

10-Q · 2025-10-30 · 0000764180-25-000130

2025-07-01 to 2025-09-30

2,293,000,000
Source

10-Q · 2025-10-30 · 0000764180-25-000130

2024-07-01 to 2024-09-30

2,298,000,000
Source

10-Q · 2026-07-30 · 0000764180-26-000094

2026-04-01 to 2026-06-30

2,378,000,000
Source

10-Q · 2026-07-30 · 0000764180-26-000094

2025-04-01 to 2025-06-30

2,183,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2026-01-01 to 2026-03-31

1,077,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2025-01-01 to 2025-03-31

6,947,000,000
Source

10-K · 2026-02-25 · 0000764180-26-000017

2025-01-01 to 2025-12-31

11,264,000,000
Source

10-K · 2025-02-26 · 0000764180-25-000019

2024-01-01 to 2024-12-31

8,130,000,000
Source

10-K · 2024-02-27 · 0000764180-24-000018

2023-01-01 to 2023-12-31

5,764,000,000
Source

10-K · 2023-02-27 · 0000764180-23-000020

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————56,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2026-01-01 to 2026-03-31

71,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2025-01-01 to 2025-03-31

266,000,000
Source

10-K · 2026-02-25 · 0000764180-26-000017

2025-01-01 to 2025-12-31

286,000,000
Source

10-K · 2025-02-26 · 0000764180-25-000019

2024-01-01 to 2024-12-31

272,000,000
Source

10-K · 2024-02-27 · 0000764180-24-000018

2023-01-01 to 2023-12-31

226,000,000
Source

10-K · 2023-02-27 · 0000764180-23-000020

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————76,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2026-01-01 to 2026-03-31

18,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2025-01-01 to 2025-03-31

27,000,000
Source

10-K · 2026-02-25 · 0000764180-26-000017

2025-01-01 to 2025-12-31

-102,000,000
Source

10-K · 2025-02-26 · 0000764180-25-000019

2024-01-01 to 2024-12-31

15,000,000
Source

10-K · 2024-02-27 · 0000764180-24-000018

2023-01-01 to 2023-12-31

-14,000,000
Source

10-K · 2023-02-27 · 0000764180-23-000020

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-24,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2026-01-01 to 2026-03-31

-136,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2025-01-01 to 2025-03-31

34,000,000
Source

10-K · 2026-02-25 · 0000764180-26-000017

2025-01-01 to 2025-12-31

116,000,000
Source

10-K · 2025-02-26 · 0000764180-25-000019

2024-01-01 to 2024-12-31

38,000,000
Source

10-K · 2024-02-27 · 0000764180-24-000018

2023-01-01 to 2023-12-31

92,000,000
Source

10-K · 2023-02-27 · 0000764180-23-000020

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————46,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2026-01-01 to 2026-03-31

26,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2025-01-01 to 2025-03-31

-316,000,000
Source

10-K · 2026-02-25 · 0000764180-26-000017

2025-01-01 to 2025-12-31

951,000,000
Source

10-K · 2025-02-26 · 0000764180-25-000019

2024-01-01 to 2024-12-31

-230,000,000
Source

10-K · 2024-02-27 · 0000764180-24-000018

2023-01-01 to 2023-12-31

-947,000,000
Source

10-K · 2023-02-27 · 0000764180-23-000020

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————2,324,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2026-01-01 to 2026-03-31

2,720,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2025-01-01 to 2025-03-31

9,290,000,000
Source

10-K · 2026-02-25 · 0000764180-26-000017

2025-01-01 to 2025-12-31

8,753,000,000
Source

10-K · 2025-02-26 · 0000764180-25-000019

2024-01-01 to 2024-12-31

9,287,000,000
Source

10-K · 2024-02-27 · 0000764180-24-000018

2023-01-01 to 2023-12-31

8,256,000,000
Source

10-K · 2023-02-27 · 0000764180-23-000020

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————0
Source

10-K · 2026-02-25 · 0000764180-26-000017

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0000764180-25-000019

2024-01-01 to 2024-12-31

2,751,000,000
Source

10-K · 2024-02-27 · 0000764180-24-000018

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-109,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2026-01-01 to 2026-03-31

-43,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2025-01-01 to 2025-03-31

-341,000,000
Source

10-K · 2026-02-25 · 0000764180-26-000017

2025-01-01 to 2025-12-31

2,175,000,000
Source

10-K · 2025-02-26 · 0000764180-25-000019

2024-01-01 to 2024-12-31

-1,283,000,000
Source

10-K · 2024-02-27 · 0000764180-24-000018

2023-01-01 to 2023-12-31

782,000,000
Source

10-K · 2023-02-27 · 0000764180-23-000020

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————16,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2025-01-01 to 2025-03-31

125,000,000
Source

10-K · 2026-02-25 · 0000764180-26-000017

2025-01-01 to 2025-12-31

36,000,000
Source

10-K · 2025-02-26 · 0000764180-25-000019

2024-01-01 to 2024-12-31

36,000,000
Source

10-K · 2024-02-27 · 0000764180-24-000018

2023-01-01 to 2023-12-31

13,000,000
Source

10-K · 2023-02-27 · 0000764180-23-000020

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————93,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2026-01-01 to 2026-03-31

38,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2025-01-01 to 2025-03-31

216,000,000
Source

10-K · 2026-02-25 · 0000764180-26-000017

2025-01-01 to 2025-12-31

142,000,000
Source

10-K · 2025-02-26 · 0000764180-25-000019

2024-01-01 to 2024-12-31

196,000,000
Source

10-K · 2024-02-27 · 0000764180-24-000018

2023-01-01 to 2023-12-31

205,000,000
Source

10-K · 2023-02-27 · 0000764180-23-000020

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————280,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2026-01-01 to 2026-03-31

326,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2025-01-01 to 2025-03-31

1,000,000,000
Source

10-K · 2026-02-25 · 0000764180-26-000017

2025-01-01 to 2025-12-31

3,400,000,000
Source

10-K · 2025-02-26 · 0000764180-25-000019

2024-01-01 to 2024-12-31

1,000,000,000
Source

10-K · 2024-02-27 · 0000764180-24-000018

2023-01-01 to 2023-12-31

1,825,000,000
Source

10-K · 2023-02-27 · 0000764180-23-000020

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-3,157,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2026-01-01 to 2026-03-31

-1,085,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2025-01-01 to 2025-03-31

-7,615,000,000
Source

10-K · 2026-02-25 · 0000764180-26-000017

2025-01-01 to 2025-12-31

-11,491,000,000
Source

10-K · 2025-02-26 · 0000764180-25-000019

2024-01-01 to 2024-12-31

-8,374,000,000
Source

10-K · 2024-02-27 · 0000764180-24-000018

2023-01-01 to 2023-12-31

-9,541,000,000
Source

10-K · 2023-02-27 · 0000764180-23-000020

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————1,780,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2026-01-01 to 2026-03-31

1,730,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2025-01-01 to 2025-03-31

6,960,000,000
Source

10-K · 2026-02-25 · 0000764180-26-000017

2025-01-01 to 2025-12-31

6,845,000,000
Source

10-K · 2025-02-26 · 0000764180-25-000019

2024-01-01 to 2024-12-31

6,779,000,000
Source

10-K · 2024-02-27 · 0000764180-24-000018

2023-01-01 to 2023-12-31

6,599,000,000
Source

10-K · 2023-02-27 · 0000764180-23-000020

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-28,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2026-01-01 to 2026-03-31

-26,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2025-01-01 to 2025-03-31

-40,000,000
Source

10-K · 2026-02-25 · 0000764180-26-000017

2025-01-01 to 2025-12-31

-125,000,000
Source

10-K · 2025-02-26 · 0000764180-25-000019

2024-01-01 to 2024-12-31

-27,000,000
Source

10-K · 2024-02-27 · 0000764180-24-000018

2023-01-01 to 2023-12-31

-12,000,000
Source

10-K · 2023-02-27 · 0000764180-23-000020

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————1,069,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2025-01-01 to 2025-03-31

1,607,000,000
Source

10-K · 2026-02-25 · 0000764180-26-000017

2025-01-01 to 2025-12-31

1,121,000,000
Source

10-K · 2025-02-26 · 0000764180-25-000019

2024-01-01 to 2024-12-31

1,566,000,000
Source

10-K · 2024-02-27 · 0000764180-24-000018

2023-01-01 to 2023-12-31

1,105,000,000
Source

10-K · 2023-02-27 · 0000764180-23-000020

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-942,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2026-01-01 to 2026-03-31

1,592,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2025-01-01 to 2025-03-31

1,334,000,000
Source

10-K · 2026-02-25 · 0000764180-26-000017

2025-01-01 to 2025-12-31

-563,000,000
Source

10-K · 2025-02-26 · 0000764180-25-000019

2024-01-01 to 2024-12-31

-370,000,000
Source

10-K · 2024-02-27 · 0000764180-24-000018

2023-01-01 to 2023-12-31

-503,000,000
Source

10-K · 2023-02-27 · 0000764180-23-000020

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——3,496,000,000
Source

10-Q · 2025-10-30 · 0000764180-25-000130

As of 2025-09-30

1,928,000,000
Source

10-Q · 2025-10-30 · 0000764180-25-000130

As of 2024-09-30

2,381,000,000
Source

10-Q · 2026-07-30 · 0000764180-26-000094

As of 2026-06-30

1,311,000,000
Source

10-Q · 2026-07-30 · 0000764180-26-000094

As of 2025-06-30

3,550,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

As of 2026-03-31

4,750,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

As of 2025-03-31

4,492,000,000
Source

10-K · 2026-02-25 · 0000764180-26-000017

As of 2025-12-31

3,158,000,000
Source

10-K · 2025-02-26 · 0000764180-25-000019

As of 2024-12-31

3,721,000,000
Source

10-K · 2024-02-27 · 0000764180-24-000018

As of 2023-12-31

4,091,000,000
Source

10-K · 2023-02-27 · 0000764180-23-000020

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————1,114,000,000
Source

10-K · 2026-02-25 · 0000764180-26-000017

2025-01-01 to 2025-12-31

1,113,000,000
Source

10-K · 2025-02-26 · 0000764180-25-000019

2024-01-01 to 2024-12-31

1,116,000,000
Source

10-K · 2024-02-27 · 0000764180-24-000018

2023-01-01 to 2023-12-31

1,119,000,000
Source

10-K · 2023-02-27 · 0000764180-23-000020

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————1,695,000,000
Source

10-K · 2026-02-25 · 0000764180-26-000017

2025-01-01 to 2025-12-31

———
Additional Financial Items
Amortization of Intangible AssetsUSD——38,000,000
Source

10-Q · 2025-10-30 · 0000764180-25-000130

2025-07-01 to 2025-09-30

38,000,000
Source

10-Q · 2025-10-30 · 0000764180-25-000130

2024-07-01 to 2024-09-30

23,000,000
Source

10-Q · 2026-07-30 · 0000764180-26-000094

2026-04-01 to 2026-06-30

37,000,000
Source

10-Q · 2026-07-30 · 0000764180-26-000094

2025-04-01 to 2025-06-30

23,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2026-01-01 to 2026-03-31

37,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2025-01-01 to 2025-03-31

132,000,000
Source

10-K · 2026-02-25 · 0000764180-26-000017

2025-01-01 to 2025-12-31

139,000,000
Source

10-K · 2025-02-26 · 0000764180-25-000019

2024-01-01 to 2024-12-31

128,000,000
Source

10-K · 2024-02-27 · 0000764180-24-000018

2023-01-01 to 2023-12-31

73,000,000
Source

10-K · 2023-02-27 · 0000764180-23-000020

2022-01-01 to 2022-12-31

DepreciationUSD——32,000,000
Source

10-Q · 2025-10-30 · 0000764180-25-000130

2025-07-01 to 2025-09-30

36,000,000
Source

10-Q · 2025-10-30 · 0000764180-25-000130

2024-07-01 to 2024-09-30

33,000,000
Source

10-Q · 2026-07-30 · 0000764180-26-000094

2026-04-01 to 2026-06-30

34,000,000
Source

10-Q · 2026-07-30 · 0000764180-26-000094

2025-04-01 to 2025-06-30

33,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2026-01-01 to 2026-03-31

34,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2025-01-01 to 2025-03-31

134,000,000
Source

10-K · 2026-02-25 · 0000764180-26-000017

2025-01-01 to 2025-12-31

147,000,000
Source

10-K · 2025-02-26 · 0000764180-25-000019

2024-01-01 to 2024-12-31

144,000,000
Source

10-K · 2024-02-27 · 0000764180-24-000018

2023-01-01 to 2023-12-31

153,000,000
Source

10-K · 2023-02-27 · 0000764180-23-000020

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——————————0
Source

10-K · 2024-02-27 · 0000764180-24-000018

2023-01-01 to 2023-12-31

-15,000,000
Source

10-K · 2023-02-27 · 0000764180-23-000020

2022-01-01 to 2022-12-31

Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD————————0
Source

10-K · 2026-02-25 · 0000764180-26-000017

2025-01-01 to 2025-12-31

———
Dividends Payable, CurrentUSD——1,787,000,000
Source

10-Q · 2025-10-30 · 0000764180-25-000130

As of 2025-09-30

1,739,000,000
Source

10-Q · 2024-10-31 · 0000764180-24-000102

As of 2024-09-30

1,777,000,000
Source

10-Q · 2026-07-30 · 0000764180-26-000094

As of 2026-06-30

1,723,000,000
Source

10-Q · 2025-07-30 · 0000764180-25-000111

As of 2025-06-30

1,779,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

As of 2026-03-31

1,727,000,000
Source

10-Q · 2025-04-29 · 0000764180-25-000049

As of 2025-03-31

1,782,000,000
Source

10-K · 2026-02-25 · 0000764180-26-000017

As of 2025-12-31

1,732,000,000
Source

10-K · 2025-02-26 · 0000764180-25-000019

As of 2024-12-31

1,735,000,000
Source

10-K · 2024-02-27 · 0000764180-24-000018

As of 2023-12-31

1,685,000,000
Source

10-K · 2023-02-27 · 0000764180-23-000020

As of 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD———————————0
Source

10-K · 2023-02-27 · 0000764180-23-000020

2022-01-01 to 2022-12-31

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

10-K · 2024-02-27 · 0000764180-24-000018

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0000764180-23-000020

2022-01-01 to 2022-12-31

GoodwillUSD——6,072,000,000
Source

10-Q · 2025-10-30 · 0000764180-25-000130

As of 2025-09-30

6,945,000,000
Source

10-Q · 2024-10-31 · 0000764180-24-000102

As of 2024-09-30

5,787,000,000
Source

10-Q · 2026-07-30 · 0000764180-26-000094

As of 2026-06-30

6,072,000,000
Source

10-Q · 2025-07-30 · 0000764180-25-000111

As of 2025-06-30

5,787,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

As of 2026-03-31

6,072,000,000
Source

10-Q · 2025-04-29 · 0000764180-25-000049

As of 2025-03-31

5,787,000,000
Source

10-K · 2026-02-25 · 0000764180-26-000017

As of 2025-12-31

6,945,000,000
Source

10-K · 2025-02-26 · 0000764180-25-000019

As of 2024-12-31

6,791,000,000
Source

10-K · 2024-02-27 · 0000764180-24-000018

As of 2023-12-31

5,177,000,000
Source

10-K · 2023-02-27 · 0000764180-23-000020

As of 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-10-30 · 0000764180-25-000130

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-30 · 0000764180-25-000130

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-30 · 0000764180-26-000094

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-30 · 0000764180-26-000094

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2026-01-01 to 2026-03-31

873,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2025-01-01 to 2025-03-31

1,158,000,000
Source

10-K · 2026-02-25 · 0000764180-26-000017

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0000764180-25-000019

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0000764180-24-000018

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0000764180-23-000020

2022-01-01 to 2022-12-31

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

10-K · 2024-02-27 · 0000764180-24-000018

2023-01-01 to 2023-12-31

—
Income (Loss) from Equity Method InvestmentsUSD——107,000,000
Source

10-Q · 2025-10-30 · 0000764180-25-000130

2025-07-01 to 2025-09-30

116,000,000
Source

10-Q · 2025-10-30 · 0000764180-25-000130

2024-07-01 to 2024-09-30

87,000,000
Source

10-Q · 2026-07-30 · 0000764180-26-000094

2026-04-01 to 2026-06-30

148,000,000
Source

10-Q · 2026-07-30 · 0000764180-26-000094

2025-04-01 to 2025-06-30

158,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2026-01-01 to 2026-03-31

143,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2025-01-01 to 2025-03-31

510,000,000
Source

10-K · 2026-02-25 · 0000764180-26-000017

2025-01-01 to 2025-12-31

652,000,000
Source

10-K · 2025-02-26 · 0000764180-25-000019

2024-01-01 to 2024-12-31

493,000,000
Source

10-K · 2024-02-27 · 0000764180-24-000018

2023-01-01 to 2023-12-31

-2,186,000,000
Source

10-K · 2023-02-27 · 0000764180-23-000020

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——700,000,000
Source

10-Q · 2025-10-30 · 0000764180-25-000130

2025-07-01 to 2025-09-30

733,000,000
Source

10-Q · 2025-10-30 · 0000764180-25-000130

2024-07-01 to 2024-09-30

631,000,000
Source

10-Q · 2026-07-30 · 0000764180-26-000094

2026-04-01 to 2026-06-30

740,000,000
Source

10-Q · 2026-07-30 · 0000764180-26-000094

2025-04-01 to 2025-06-30

676,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2026-01-01 to 2026-03-31

606,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2025-01-01 to 2025-03-31

2,442,000,000
Source

10-K · 2026-02-25 · 0000764180-26-000017

2025-01-01 to 2025-12-31

2,394,000,000
Source

10-K · 2025-02-26 · 0000764180-25-000019

2024-01-01 to 2024-12-31

2,798,000,000
Source

10-K · 2024-02-27 · 0000764180-24-000018

2023-01-01 to 2023-12-31

1,625,000,000
Source

10-K · 2023-02-27 · 0000764180-23-000020

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD————————1,177,000,000
Source

10-K · 2026-02-25 · 0000764180-26-000017

2025-01-01 to 2025-12-31

1,124,000,000
Source

10-K · 2025-02-26 · 0000764180-25-000019

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——2,375,000,000
Source

10-Q · 2025-10-30 · 0000764180-25-000130

2025-07-01 to 2025-09-30

2,293,000,000
Source

10-Q · 2025-10-30 · 0000764180-25-000130

2024-07-01 to 2024-09-30

2,298,000,000
Source

10-Q · 2026-07-30 · 0000764180-26-000094

2026-04-01 to 2026-06-30

2,378,000,000
Source

10-Q · 2026-07-30 · 0000764180-26-000094

2025-04-01 to 2025-06-30

2,183,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2026-01-01 to 2026-03-31

1,077,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2025-01-01 to 2025-03-31

6,947,000,000
Source

10-K · 2026-02-25 · 0000764180-26-000017

2025-01-01 to 2025-12-31

11,264,000,000
Source

10-K · 2025-02-26 · 0000764180-25-000019

2024-01-01 to 2024-12-31

8,130,000,000
Source

10-K · 2024-02-27 · 0000764180-24-000018

2023-01-01 to 2023-12-31

5,764,000,000
Source

10-K · 2023-02-27 · 0000764180-23-000020

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———————————0
Source

10-K · 2023-02-27 · 0000764180-23-000020

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——2,369,000,000
Source

10-Q · 2025-10-30 · 0000764180-25-000130

2025-07-01 to 2025-09-30

2,287,000,000
Source

10-Q · 2025-10-30 · 0000764180-25-000130

2024-07-01 to 2024-09-30

2,292,000,000
Source

10-Q · 2026-07-30 · 0000764180-26-000094

2026-04-01 to 2026-06-30

2,371,000,000
Source

10-Q · 2026-07-30 · 0000764180-26-000094

2025-04-01 to 2025-06-30

2,178,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2026-01-01 to 2026-03-31

1,072,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2025-01-01 to 2025-03-31

6,927,000,000
Source

10-K · 2026-02-25 · 0000764180-26-000017

2025-01-01 to 2025-12-31

11,236,000,000
Source

10-K · 2025-02-26 · 0000764180-25-000019

2024-01-01 to 2024-12-31

8,113,000,000
Source

10-K · 2024-02-27 · 0000764180-24-000018

2023-01-01 to 2023-12-31

5,751,000,000
Source

10-K · 2023-02-27 · 0000764180-23-000020

2022-01-01 to 2022-12-31

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

10-Q · 2026-04-30 · 0000764180-26-000058

2026-01-01 to 2026-03-31

997,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2025-01-01 to 2025-03-31

1,992,000,000
Source

10-K · 2026-02-25 · 0000764180-26-000017

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0000764180-25-000019

2024-01-01 to 2024-12-31

998,000,000
Source

10-K · 2024-02-27 · 0000764180-24-000018

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0000764180-23-000020

2022-01-01 to 2022-12-31

Restructuring Costs and Asset Impairment ChargesUSD————————56,000,000
Source

10-K · 2026-02-25 · 0000764180-26-000017

2025-01-01 to 2025-12-31

422,000,000
Source

10-K · 2025-02-26 · 0000764180-25-000019

2024-01-01 to 2024-12-31

——
Unrealized Gain (Loss) on DerivativesUSD———————————-15,000,000
Source

10-K · 2023-02-27 · 0000764180-23-000020

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)————————
Source

10-Q · 2025-04-29 · 0000764180-25-000049

2025-01-01 to 2025-03-31

————

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——6,072,000,000
Source

10-Q · 2025-10-30 · 0000764180-25-000130

2025-07-01 to 2025-09-30

6,259,000,000
Source

10-Q · 2025-10-30 · 0000764180-25-000130

2024-07-01 to 2024-09-30

6,111,000,000
Source

10-Q · 2026-07-30 · 0000764180-26-000094

2026-04-01 to 2026-06-30

6,102,000,000
Source

10-Q · 2026-07-30 · 0000764180-26-000094

2025-04-01 to 2025-06-30

5,428,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2026-01-01 to 2026-03-31

5,259,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2025-01-01 to 2025-03-31

23,279,000,000
Source

10-K · 2026-02-25 · 0000764180-26-000017

2025-01-01 to 2025-12-31

24,018,000,000
Source

10-K · 2025-02-26 · 0000764180-25-000019

2024-01-01 to 2024-12-31

24,483,000,000
Source

10-K · 2024-02-27 · 0000764180-24-000018

2023-01-01 to 2023-12-31

25,096,000,000
Source

10-K · 2023-02-27 · 0000764180-23-000020

2022-01-01 to 2022-12-31

Cost of RevenueUSD——1,439,000,000
Source

10-Q · 2025-10-30 · 0000764180-25-000130

2025-07-01 to 2025-09-30

1,536,000,000
Source

10-Q · 2025-10-30 · 0000764180-25-000130

2024-07-01 to 2024-09-30

1,536,000,000
Source

10-Q · 2026-07-30 · 0000764180-26-000094

2026-04-01 to 2026-06-30

1,440,000,000
Source

10-Q · 2026-07-30 · 0000764180-26-000094

2025-04-01 to 2025-06-30

1,252,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2026-01-01 to 2026-03-31

1,270,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2025-01-01 to 2025-03-31

5,597,000,000
Source

10-K · 2026-02-25 · 0000764180-26-000017

2025-01-01 to 2025-12-31

6,077,000,000
Source

10-K · 2025-02-26 · 0000764180-25-000019

2024-01-01 to 2024-12-31

6,218,000,000
Source

10-K · 2024-02-27 · 0000764180-24-000018

2023-01-01 to 2023-12-31

6,442,000,000
Source

10-K · 2023-02-27 · 0000764180-23-000020

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——3,230,000,000
Source

10-Q · 2025-10-30 · 0000764180-25-000130

2025-07-01 to 2025-09-30

3,152,000,000
Source

10-Q · 2025-10-30 · 0000764180-25-000130

2024-07-01 to 2024-09-30

3,136,000,000
Source

10-Q · 2026-07-30 · 0000764180-26-000094

2026-04-01 to 2026-06-30

3,230,000,000
Source

10-Q · 2026-07-30 · 0000764180-26-000094

2025-04-01 to 2025-06-30

2,956,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2026-01-01 to 2026-03-31

1,788,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2025-01-01 to 2025-03-31

9,899,000,000
Source

10-K · 2026-02-25 · 0000764180-26-000017

2025-01-01 to 2025-12-31

11,241,000,000
Source

10-K · 2025-02-26 · 0000764180-25-000019

2024-01-01 to 2024-12-31

11,547,000,000
Source

10-K · 2024-02-27 · 0000764180-24-000018

2023-01-01 to 2023-12-31

11,919,000,000
Source

10-K · 2023-02-27 · 0000764180-23-000020

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——3,075,000,000
Source

10-Q · 2025-10-30 · 0000764180-25-000130

2025-07-01 to 2025-09-30

3,026,000,000
Source

10-Q · 2025-10-30 · 0000764180-25-000130

2024-07-01 to 2024-09-30

2,929,000,000
Source

10-Q · 2026-07-30 · 0000764180-26-000094

2026-04-01 to 2026-06-30

3,118,000,000
Source

10-Q · 2026-07-30 · 0000764180-26-000094

2025-04-01 to 2025-06-30

2,859,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2026-01-01 to 2026-03-31

1,683,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2025-01-01 to 2025-03-31

9,389,000,000
Source

10-K · 2026-02-25 · 0000764180-26-000017

2025-01-01 to 2025-12-31

13,658,000,000
Source

10-K · 2025-02-26 · 0000764180-25-000019

2024-01-01 to 2024-12-31

10,928,000,000
Source

10-K · 2024-02-27 · 0000764180-24-000018

2023-01-01 to 2023-12-31

7,389,000,000
Source

10-K · 2023-02-27 · 0000764180-23-000020

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——700,000,000
Source

10-Q · 2025-10-30 · 0000764180-25-000130

2025-07-01 to 2025-09-30

733,000,000
Source

10-Q · 2025-10-30 · 0000764180-25-000130

2024-07-01 to 2024-09-30

631,000,000
Source

10-Q · 2026-07-30 · 0000764180-26-000094

2026-04-01 to 2026-06-30

740,000,000
Source

10-Q · 2026-07-30 · 0000764180-26-000094

2025-04-01 to 2025-06-30

676,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2026-01-01 to 2026-03-31

606,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2025-01-01 to 2025-03-31

2,442,000,000
Source

10-K · 2026-02-25 · 0000764180-26-000017

2025-01-01 to 2025-12-31

2,394,000,000
Source

10-K · 2025-02-26 · 0000764180-25-000019

2024-01-01 to 2024-12-31

2,798,000,000
Source

10-K · 2024-02-27 · 0000764180-24-000018

2023-01-01 to 2023-12-31

1,625,000,000
Source

10-K · 2023-02-27 · 0000764180-23-000020

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———————————0
Source

10-K · 2023-02-27 · 0000764180-23-000020

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——2,375,000,000
Source

10-Q · 2025-10-30 · 0000764180-25-000130

2025-07-01 to 2025-09-30

2,293,000,000
Source

10-Q · 2025-10-30 · 0000764180-25-000130

2024-07-01 to 2024-09-30

2,298,000,000
Source

10-Q · 2026-07-30 · 0000764180-26-000094

2026-04-01 to 2026-06-30

2,378,000,000
Source

10-Q · 2026-07-30 · 0000764180-26-000094

2025-04-01 to 2025-06-30

2,183,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2026-01-01 to 2026-03-31

1,077,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2025-01-01 to 2025-03-31

6,947,000,000
Source

10-K · 2026-02-25 · 0000764180-26-000017

2025-01-01 to 2025-12-31

11,264,000,000
Source

10-K · 2025-02-26 · 0000764180-25-000019

2024-01-01 to 2024-12-31

8,130,000,000
Source

10-K · 2024-02-27 · 0000764180-24-000018

2023-01-01 to 2023-12-31

5,764,000,000
Source

10-K · 2023-02-27 · 0000764180-23-000020

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.41
Source

10-Q · 2025-10-30 · 0000764180-25-000130

2025-07-01 to 2025-09-30

1.34
Source

10-Q · 2025-10-30 · 0000764180-25-000130

2024-07-01 to 2024-09-30

1.37
Source

10-Q · 2026-07-30 · 0000764180-26-000094

2026-04-01 to 2026-06-30

1.41
Source

10-Q · 2026-07-30 · 0000764180-26-000094

2025-04-01 to 2025-06-30

1.3
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2026-01-01 to 2026-03-31

0.63
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2025-01-01 to 2025-03-31

4.12
Source

10-K · 2026-02-25 · 0000764180-26-000017

2025-01-01 to 2025-12-31

6.54
Source

10-K · 2025-02-26 · 0000764180-25-000019

2024-01-01 to 2024-12-31

4.57
Source

10-K · 2024-02-27 · 0000764180-24-000018

2023-01-01 to 2023-12-31

3.19
Source

10-K · 2023-02-27 · 0000764180-23-000020

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.41
Source

10-Q · 2025-10-30 · 0000764180-25-000130

2025-07-01 to 2025-09-30

1.34
Source

10-Q · 2025-10-30 · 0000764180-25-000130

2024-07-01 to 2024-09-30

1.37
Source

10-Q · 2026-07-30 · 0000764180-26-000094

2026-04-01 to 2026-06-30

1.41
Source

10-Q · 2026-07-30 · 0000764180-26-000094

2025-04-01 to 2025-06-30

1.3
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2026-01-01 to 2026-03-31

0.63
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2025-01-01 to 2025-03-31

4.12
Source

10-K · 2026-02-25 · 0000764180-26-000017

2025-01-01 to 2025-12-31

6.54
Source

10-K · 2025-02-26 · 0000764180-25-000019

2024-01-01 to 2024-12-31

4.57
Source

10-K · 2024-02-27 · 0000764180-24-000018

2023-01-01 to 2023-12-31

3.19
Source

10-K · 2023-02-27 · 0000764180-23-000020

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——1,680,000,000
Source

10-Q · 2025-10-30 · 0000764180-25-000130

2025-07-01 to 2025-09-30

1,703,000,000
Source

10-Q · 2025-10-30 · 0000764180-25-000130

2024-07-01 to 2024-09-30

1,670,000,000
Source

10-Q · 2026-07-30 · 0000764180-26-000094

2026-04-01 to 2026-06-30

1,684,000,000
Source

10-Q · 2026-07-30 · 0000764180-26-000094

2025-04-01 to 2025-06-30

1,673,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2026-01-01 to 2026-03-31

1,690,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2025-01-01 to 2025-03-31

1,683,000,000
Source

10-K · 2026-02-25 · 0000764180-26-000017

2025-01-01 to 2025-12-31

1,718,000,000
Source

10-K · 2025-02-26 · 0000764180-25-000019

2024-01-01 to 2024-12-31

1,777,000,000
Source

10-K · 2024-02-27 · 0000764180-24-000018

2023-01-01 to 2023-12-31

1,804,000,000
Source

10-K · 2023-02-27 · 0000764180-23-000020

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——1,680,000,000
Source

10-Q · 2025-10-30 · 0000764180-25-000130

2025-07-01 to 2025-09-30

1,703,000,000
Source

10-Q · 2025-10-30 · 0000764180-25-000130

2024-07-01 to 2024-09-30

1,670,000,000
Source

10-Q · 2026-07-30 · 0000764180-26-000094

2026-04-01 to 2026-06-30

1,684,000,000
Source

10-Q · 2026-07-30 · 0000764180-26-000094

2025-04-01 to 2025-06-30

1,673,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2026-01-01 to 2026-03-31

1,690,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2025-01-01 to 2025-03-31

1,683,000,000
Source

10-K · 2026-02-25 · 0000764180-26-000017

2025-01-01 to 2025-12-31

1,718,000,000
Source

10-K · 2025-02-26 · 0000764180-25-000019

2024-01-01 to 2024-12-31

1,777,000,000
Source

10-K · 2024-02-27 · 0000764180-24-000018

2023-01-01 to 2023-12-31

1,804,000,000
Source

10-K · 2023-02-27 · 0000764180-23-000020

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD————————1,177,000,000
Source

10-K · 2026-02-25 · 0000764180-26-000017

2025-01-01 to 2025-12-31

1,124,000,000
Source

10-K · 2025-02-26 · 0000764180-25-000019

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——38,000,000
Source

10-Q · 2025-10-30 · 0000764180-25-000130

2025-07-01 to 2025-09-30

38,000,000
Source

10-Q · 2025-10-30 · 0000764180-25-000130

2024-07-01 to 2024-09-30

23,000,000
Source

10-Q · 2026-07-30 · 0000764180-26-000094

2026-04-01 to 2026-06-30

37,000,000
Source

10-Q · 2026-07-30 · 0000764180-26-000094

2025-04-01 to 2025-06-30

23,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2026-01-01 to 2026-03-31

37,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2025-01-01 to 2025-03-31

132,000,000
Source

10-K · 2026-02-25 · 0000764180-26-000017

2025-01-01 to 2025-12-31

139,000,000
Source

10-K · 2025-02-26 · 0000764180-25-000019

2024-01-01 to 2024-12-31

128,000,000
Source

10-K · 2024-02-27 · 0000764180-24-000018

2023-01-01 to 2023-12-31

73,000,000
Source

10-K · 2023-02-27 · 0000764180-23-000020

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——1.06
Source

10-Q · 2025-10-30 · 0000764180-25-000130

2025-07-01 to 2025-09-30

1.02
Source

10-Q · 2025-10-30 · 0000764180-25-000130

2024-07-01 to 2024-09-30

1.06
Source

10-Q · 2026-07-30 · 0000764180-26-000094

2026-04-01 to 2026-06-30

1.02
Source

10-Q · 2026-07-30 · 0000764180-26-000094

2025-04-01 to 2025-06-30

1.06
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2026-01-01 to 2026-03-31

1.02
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2025-01-01 to 2025-03-31

4.16
Source

10-K · 2026-02-25 · 0000764180-26-000017

2025-01-01 to 2025-12-31

4
Source

10-K · 2025-02-26 · 0000764180-25-000019

2024-01-01 to 2024-12-31

3.84
Source

10-K · 2024-02-27 · 0000764180-24-000018

2023-01-01 to 2023-12-31

3.68
Source

10-K · 2023-02-27 · 0000764180-23-000020

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————2,758,000,000
Source

10-K · 2026-02-25 · 0000764180-26-000017

2025-01-01 to 2025-12-31

1,443,000,000
Source

10-K · 2025-02-26 · 0000764180-25-000019

2024-01-01 to 2024-12-31

3,028,000,000
Source

10-K · 2024-02-27 · 0000764180-24-000018

2023-01-01 to 2023-12-31

2,572,000,000
Source

10-K · 2023-02-27 · 0000764180-23-000020

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD———————————0
Source

10-K · 2023-02-27 · 0000764180-23-000020

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-10-30 · 0000764180-25-000130

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-30 · 0000764180-25-000130

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-30 · 0000764180-26-000094

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-30 · 0000764180-26-000094

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2026-01-01 to 2026-03-31

873,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2025-01-01 to 2025-03-31

1,158,000,000
Source

10-K · 2026-02-25 · 0000764180-26-000017

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0000764180-25-000019

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0000764180-24-000018

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0000764180-23-000020

2022-01-01 to 2022-12-31

Gross ProfitUSD——3,812,000,000
Source

10-Q · 2025-10-30 · 0000764180-25-000130

2025-07-01 to 2025-09-30

3,808,000,000
Source

10-Q · 2025-10-30 · 0000764180-25-000130

2024-07-01 to 2024-09-30

3,820,000,000
Source

10-Q · 2026-07-30 · 0000764180-26-000094

2026-04-01 to 2026-06-30

3,850,000,000
Source

10-Q · 2026-07-30 · 0000764180-26-000094

2025-04-01 to 2025-06-30

3,506,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2026-01-01 to 2026-03-31

3,249,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2025-01-01 to 2025-03-31

14,542,000,000
Source

10-K · 2026-02-25 · 0000764180-26-000017

2025-01-01 to 2025-12-31

14,367,000,000
Source

10-K · 2025-02-26 · 0000764180-25-000019

2024-01-01 to 2024-12-31

14,284,000,000
Source

10-K · 2024-02-27 · 0000764180-24-000018

2023-01-01 to 2023-12-31

14,246,000,000
Source

10-K · 2023-02-27 · 0000764180-23-000020

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————9,382,000,000
Source

10-K · 2026-02-25 · 0000764180-26-000017

2025-01-01 to 2025-12-31

13,680,000,000
Source

10-K · 2025-02-26 · 0000764180-25-000019

2024-01-01 to 2024-12-31

10,971,000,000
Source

10-K · 2024-02-27 · 0000764180-24-000018

2023-01-01 to 2023-12-31

7,628,000,000
Source

10-K · 2023-02-27 · 0000764180-23-000020

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——107,000,000
Source

10-Q · 2025-10-30 · 0000764180-25-000130

2025-07-01 to 2025-09-30

116,000,000
Source

10-Q · 2025-10-30 · 0000764180-25-000130

2024-07-01 to 2024-09-30

87,000,000
Source

10-Q · 2026-07-30 · 0000764180-26-000094

2026-04-01 to 2026-06-30

148,000,000
Source

10-Q · 2026-07-30 · 0000764180-26-000094

2025-04-01 to 2025-06-30

158,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2026-01-01 to 2026-03-31

143,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2025-01-01 to 2025-03-31

510,000,000
Source

10-K · 2026-02-25 · 0000764180-26-000017

2025-01-01 to 2025-12-31

652,000,000
Source

10-K · 2025-02-26 · 0000764180-25-000019

2024-01-01 to 2024-12-31

493,000,000
Source

10-K · 2024-02-27 · 0000764180-24-000018

2023-01-01 to 2023-12-31

-2,186,000,000
Source

10-K · 2023-02-27 · 0000764180-23-000020

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————1,149,000,000
Source

10-K · 2024-02-27 · 0000764180-24-000018

2023-01-01 to 2023-12-31

1,128,000,000
Source

10-K · 2023-02-27 · 0000764180-23-000020

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——————————-989,000,000
Source

10-K · 2024-02-27 · 0000764180-24-000018

2023-01-01 to 2023-12-31

-1,058,000,000
Source

10-K · 2023-02-27 · 0000764180-23-000020

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——-278,000,000
Source

10-Q · 2025-10-30 · 0000764180-25-000130

2025-07-01 to 2025-09-30

-267,000,000
Source

10-Q · 2025-10-30 · 0000764180-25-000130

2024-07-01 to 2024-09-30

-295,000,000
Source

10-Q · 2026-07-30 · 0000764180-26-000094

2026-04-01 to 2026-06-30

-275,000,000
Source

10-Q · 2026-07-30 · 0000764180-26-000094

2025-04-01 to 2025-06-30

-258,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2026-01-01 to 2026-03-31

-262,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2025-01-01 to 2025-03-31

-1,079,000,000
Source

10-K · 2026-02-25 · 0000764180-26-000017

2025-01-01 to 2025-12-31

-1,037,000,000
Source

10-K · 2025-02-26 · 0000764180-25-000019

2024-01-01 to 2024-12-31

——
Interest Income, OtherUSD————————98,000,000
Source

10-K · 2026-02-25 · 0000764180-26-000017

2025-01-01 to 2025-12-31

87,000,000
Source

10-K · 2025-02-26 · 0000764180-25-000019

2024-01-01 to 2024-12-31

160,000,000
Source

10-K · 2024-02-27 · 0000764180-24-000018

2023-01-01 to 2023-12-31

70,000,000
Source

10-K · 2023-02-27 · 0000764180-23-000020

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——2,369,000,000
Source

10-Q · 2025-10-30 · 0000764180-25-000130

2025-07-01 to 2025-09-30

2,287,000,000
Source

10-Q · 2025-10-30 · 0000764180-25-000130

2024-07-01 to 2024-09-30

2,292,000,000
Source

10-Q · 2026-07-30 · 0000764180-26-000094

2026-04-01 to 2026-06-30

2,371,000,000
Source

10-Q · 2026-07-30 · 0000764180-26-000094

2025-04-01 to 2025-06-30

2,178,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2026-01-01 to 2026-03-31

1,072,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2025-01-01 to 2025-03-31

6,927,000,000
Source

10-K · 2026-02-25 · 0000764180-26-000017

2025-01-01 to 2025-12-31

11,236,000,000
Source

10-K · 2025-02-26 · 0000764180-25-000019

2024-01-01 to 2024-12-31

8,113,000,000
Source

10-K · 2024-02-27 · 0000764180-24-000018

2023-01-01 to 2023-12-31

5,751,000,000
Source

10-K · 2023-02-27 · 0000764180-23-000020

2022-01-01 to 2022-12-31

Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD——-16,000,000
Source

10-Q · 2025-10-30 · 0000764180-25-000130

2025-07-01 to 2025-09-30

-25,000,000
Source

10-Q · 2025-10-30 · 0000764180-25-000130

2024-07-01 to 2024-09-30

-1,000,000
Source

10-Q · 2026-07-30 · 0000764180-26-000094

2026-04-01 to 2026-06-30

-15,000,000
Source

10-Q · 2026-07-30 · 0000764180-26-000094

2025-04-01 to 2025-06-30

-3,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2026-01-01 to 2026-03-31

-14,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2025-01-01 to 2025-03-31

-59,000,000
Source

10-K · 2026-02-25 · 0000764180-26-000017

2025-01-01 to 2025-12-31

-102,000,000
Source

10-K · 2025-02-26 · 0000764180-25-000019

2024-01-01 to 2024-12-31

-127,000,000
Source

10-K · 2024-02-27 · 0000764180-24-000018

2023-01-01 to 2023-12-31

-184,000,000
Source

10-K · 2023-02-27 · 0000764180-23-000020

2022-01-01 to 2022-12-31

Other Cost of Operating RevenueUSD——821,000,000
Source

10-Q · 2025-10-30 · 0000764180-25-000130

2025-07-01 to 2025-09-30

915,000,000
Source

10-Q · 2025-10-30 · 0000764180-25-000130

2024-07-01 to 2024-09-30

755,000,000
Source

10-Q · 2026-07-30 · 0000764180-26-000094

2026-04-01 to 2026-06-30

812,000,000
Source

10-Q · 2026-07-30 · 0000764180-26-000094

2025-04-01 to 2025-06-30

670,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2026-01-01 to 2026-03-31

740,000,000
Source

10-Q · 2026-04-30 · 0000764180-26-000058

2025-01-01 to 2025-03-31

3,140,000,000
Source

10-K · 2026-02-25 · 0000764180-26-000017

2025-01-01 to 2025-12-31

3,574,000,000
Source

10-K · 2025-02-26 · 0000764180-25-000019

2024-01-01 to 2024-12-31

3,981,000,000
Source

10-K · 2024-02-27 · 0000764180-24-000018

2023-01-01 to 2023-12-31

—
Research and Development ExpenseUSD————————195,000,000
Source

10-K · 2026-02-25 · 0000764180-26-000017

2025-01-01 to 2025-12-31

208,000,000
Source

10-K · 2025-02-26 · 0000764180-25-000019

2024-01-01 to 2024-12-31

220,000,000
Source

10-K · 2024-02-27 · 0000764180-24-000018

2023-01-01 to 2023-12-31

162,000,000
Source

10-K · 2023-02-27 · 0000764180-23-000020

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d946311dex42.htm · 8-K · 2025-08-06

EX-4.2 3 d946311dex42.htm GUARANTEE AGREEMENT 4.500% NOTES DUE 2030 GUARANTEE AGREEMENT 4.500% NOTES DUE 2030 Exhibit 4.2 GUARANTEE, dated as of August 6, 2025 (as amended from time to time, this “Guarantee”), made by Philip Morris USA Inc., a Virginia corporation (the “Guarantor”), in favor of Deutsche Bank Trust Company Americas, as trustee (“Trustee”) for the registered holders (the “Holders”) of the 4.500% Notes due 2030 (the “Debt Securities”) of Altria Group, Inc., a Virginia corpora…

8-K · 2025-08-06 · 0001193125-25-174546

Read attachment ↗
d946311dex43.htm · 8-K · 2025-08-06

EX-4.3 4 d946311dex43.htm GUARANTEE AGREEMENT 5.250% NOTES DUE 2035 GUARANTEE AGREEMENT 5.250% NOTES DUE 2035 Exhibit 4.3 GUARANTEE, dated as of August 6, 2025 (as amended from time to time, this “Guarantee”), made by Philip Morris USA Inc., a Virginia corporation (the “Guarantor”), in favor of Deutsche Bank Trust Company Americas, as trustee (“Trustee”) for the registered holders (the “Holders”) of the 5.250% Notes due 2035 (the “Debt Securities”) of Altria Group, Inc., a Virginia corpora…

8-K · 2025-08-06 · 0001193125-25-174546

Read attachment ↗
d946311dex44.htm · 8-K · 2025-08-06

EX-4.4 5 d946311dex44.htm FORM OF 4.500% NOTES DUE 2030 FORM OF 4.500% NOTES DUE 2030 Exhibit 4.4 REGISTERED No. R-1 ALTRIA GROUP, INC. 4.500% NOTES DUE 2030 PRINCIPAL AMOUNT $500,000,000 CUSIP NO. 02209S BU6 ISIN NO. US02209SBU69 THIS NOTE IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITARY OR A NOMINEE THEREOF. UNLESS AND UNTIL IT IS EXCHANGED IN WHOLE OR IN PART FOR NOTES IN CERTIFICATED FORM, THIS NOTE M…

8-K · 2025-08-06 · 0001193125-25-174546

Read attachment ↗
d946311dex45.htm · 8-K · 2025-08-06

EX-4.5 6 d946311dex45.htm FORM OF 5.250% NOTES DUE 2035 FORM OF 5.250% NOTES DUE 2035 Exhibit 4.5 REGISTERED No. R-1 ALTRIA GROUP, INC. 5.250% NOTES DUE 2035 PRINCIPAL AMOUNT $500,000,000 CUSIP NO. 02209S BV4 ISIN NO. US02209SBV43 THIS NOTE IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITARY OR A NOMINEE THEREOF. UNLESS AND UNTIL IT IS EXCHANGED IN WHOLE OR IN PART FOR NOTES IN CERTIFICATED FORM, THIS NOTE M…

8-K · 2025-08-06 · 0001193125-25-174546

Read attachment ↗
d917314dex42.htm · 8-K · 2025-02-06

EX-4.2 3 d917314dex42.htm GUARANTEE AGREEMENT FOR 4.875% NOTES DUE 2028 Guarantee Agreement for 4.875% Notes due 2028 Exhibit 4.2 GUARANTEE, dated as of February 6, 2025 (as amended from time to time, this “Guarantee”), made by Philip Morris USA Inc., a Virginia corporation (the “Guarantor”), in favor of Deutsche Bank Trust Company Americas, as trustee (“Trustee”) for the registered holders (the “Holders”) of the 4.875% Notes due 2028 (the “Debt Securities”) of Altria Group, Inc., a Virgin…

8-K · 2025-02-06 · 0001193125-25-021816

Read attachment ↗
d917314dex43.htm · 8-K · 2025-02-06

EX-4.3 4 d917314dex43.htm GUARANTEE AGREEMENT FOR 5.625% NOTES DUE 2035 Guarantee Agreement for 5.625% Notes due 2035 Exhibit 4.3 GUARANTEE, dated as of February 6, 2025 (as amended from time to time, this “Guarantee”), made by Philip Morris USA Inc., a Virginia corporation (the “Guarantor”), in favor of Deutsche Bank Trust Company Americas, as trustee (“Trustee”) for the registered holders (the “Holders”) of the 5.625% Notes due 2035 (the “Debt Securities”) of Altria Group, Inc., a Virgin…

8-K · 2025-02-06 · 0001193125-25-021816

Read attachment ↗

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