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BCS

Security

Pfizer Inc. · PFE

PFENYSECommon stockCurrentCIK 78003Updated Oct 19, 2026

Company: PFIZER INC →

Name history
PFIZER INC · through Oct 16, 2026

PFE price & chart

Provider market data

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In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue62,579,000,000USD · FY 2025
Source

10-K · 2026-02-26 · 0000078003-26-000026

2025-01-01 to 2025-12-31

Net income7,771,000,000USD · FY 2025
Source

10-K · 2026-02-26 · 0000078003-26-000026

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS1.36USD per share · FY 2025
Source

10-K · 2026-02-26 · 0000078003-26-000026

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
AssetsUSD208,731,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

As of 2025-09-28

219,476,000,000
Source

10-Q · 2024-11-04 · 0000078003-24-000191

As of 2024-09-29

201,131,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

As of 2026-06-28

206,095,000,000
Source

10-Q · 2025-08-05 · 0000078003-25-000138

As of 2025-06-29

216,193,000,000
Source

10-Q · 2024-08-05 · 0000078003-24-000166

As of 2024-06-30

207,618,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

As of 2026-03-29

208,028,000,000
Source

10-Q · 2025-05-05 · 0000078003-25-000114

As of 2025-03-30

221,095,000,000
Source

10-Q · 2024-05-08 · 0000078003-24-000107

As of 2024-03-31

208,160,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

As of 2025-12-31

213,396,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

As of 2024-12-31

226,501,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

As of 2023-12-31

197,205,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

As of 2022-12-31

Property, Plant and Equipment, NetUSD18,880,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

As of 2025-09-28

18,541,000,000
Source

10-Q · 2024-11-04 · 0000078003-24-000191

As of 2024-09-29

19,029,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

As of 2026-06-28

18,776,000,000
Source

10-Q · 2025-08-05 · 0000078003-25-000138

As of 2025-06-29

18,957,000,000
Source

10-Q · 2024-08-05 · 0000078003-24-000166

As of 2024-06-30

19,402,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

As of 2026-03-29

18,347,000,000
Source

10-Q · 2025-05-05 · 0000078003-25-000114

As of 2025-03-30

18,803,000,000
Source

10-Q · 2024-05-08 · 0000078003-24-000107

As of 2024-03-31

19,317,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

As of 2025-12-31

18,393,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

As of 2024-12-31

18,940,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

As of 2023-12-31

16,274,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

As of 2022-12-31

GoodwillUSD69,101,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

As of 2025-09-28

68,570,000,000
Source

10-Q · 2024-11-04 · 0000078003-24-000191

As of 2024-09-29

71,419,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

As of 2026-06-28

68,997,000,000
Source

10-Q · 2025-08-05 · 0000078003-25-000138

As of 2025-06-29

68,445,000,000
Source

10-Q · 2024-08-05 · 0000078003-24-000166

As of 2024-06-30

71,409,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

As of 2026-03-29

68,444,000,000
Source

10-Q · 2025-05-05 · 0000078003-25-000114

As of 2025-03-30

69,297,000,000
Source

10-Q · 2024-05-08 · 0000078003-24-000107

As of 2024-03-31

71,264,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

As of 2025-12-31

68,527,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

As of 2024-12-31

67,783,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

As of 2023-12-31

51,375,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD51,324,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

As of 2025-09-28

59,986,000,000
Source

10-Q · 2024-11-04 · 0000078003-24-000191

As of 2024-09-29

47,053,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

As of 2026-06-28

52,702,000,000
Source

10-Q · 2025-08-05 · 0000078003-25-000138

As of 2025-06-29

61,240,000,000
Source

10-Q · 2024-08-05 · 0000078003-24-000166

As of 2024-06-30

52,559,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

As of 2026-03-29

53,976,000,000
Source

10-Q · 2025-05-05 · 0000078003-25-000114

As of 2025-03-30

62,829,000,000
Source

10-Q · 2024-05-08 · 0000078003-24-000107

As of 2024-03-31

53,731,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

As of 2025-12-31

55,411,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

As of 2024-12-31

64,900,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

As of 2023-12-31

43,370,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,343,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

As of 2025-09-28

1,092,000,000
Source

10-Q · 2024-11-04 · 0000078003-24-000191

As of 2024-09-29

976,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

As of 2026-06-28

1,638,000,000
Source

10-Q · 2025-08-05 · 0000078003-25-000138

As of 2025-06-29

1,052,000,000
Source

10-Q · 2024-08-05 · 0000078003-24-000166

As of 2024-06-30

1,703,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

As of 2026-03-29

1,430,000,000
Source

10-Q · 2025-05-05 · 0000078003-25-000114

As of 2025-03-30

719,000,000
Source

10-Q · 2024-05-08 · 0000078003-24-000107

As of 2024-03-31

1,142,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

As of 2025-12-31

1,043,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

As of 2024-12-31

2,853,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

As of 2023-12-31

416,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD14,260,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

As of 2025-09-28

14,451,000,000
Source

10-Q · 2024-11-04 · 0000078003-24-000191

As of 2024-09-29

12,490,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

As of 2026-06-28

12,078,000,000
Source

10-Q · 2025-08-05 · 0000078003-25-000138

As of 2025-06-29

11,393,000,000
Source

10-Q · 2024-08-05 · 0000078003-24-000166

As of 2024-06-30

12,585,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

As of 2026-03-29

11,845,000,000
Source

10-Q · 2025-05-05 · 0000078003-25-000114

As of 2025-03-30

10,989,000,000
Source

10-Q · 2024-05-08 · 0000078003-24-000107

As of 2024-03-31

11,874,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

As of 2025-12-31

11,463,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

As of 2024-12-31

11,177,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

As of 2023-12-31

10,952,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

As of 2022-12-31

Inventory, NetUSD11,468,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

As of 2025-09-28

11,721,000,000
Source

10-Q · 2024-11-04 · 0000078003-24-000191

As of 2024-09-29

9,945,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

As of 2026-06-28

11,669,000,000
Source

10-Q · 2025-08-05 · 0000078003-25-000138

As of 2025-06-29

11,447,000,000
Source

10-Q · 2024-08-05 · 0000078003-24-000166

As of 2024-06-30

10,667,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

As of 2026-03-29

10,852,000,000
Source

10-Q · 2025-05-05 · 0000078003-25-000114

As of 2025-03-30

10,892,000,000
Source

10-Q · 2024-05-08 · 0000078003-24-000107

As of 2024-03-31

10,654,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

As of 2025-12-31

10,851,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

As of 2024-12-31

10,189,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

As of 2023-12-31

8,981,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

As of 2022-12-31

Assets, CurrentUSD46,924,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

As of 2025-09-28

43,223,000,000
Source

10-Q · 2024-11-04 · 0000078003-24-000191

As of 2024-09-29

41,358,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

As of 2026-06-28

43,703,000,000
Source

10-Q · 2025-08-05 · 0000078003-25-000138

As of 2025-06-29

37,825,000,000
Source

10-Q · 2024-08-05 · 0000078003-24-000166

As of 2024-06-30

42,822,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

As of 2026-03-29

45,861,000,000
Source

10-Q · 2025-05-05 · 0000078003-25-000114

As of 2025-03-30

42,415,000,000
Source

10-Q · 2024-05-08 · 0000078003-24-000107

As of 2024-03-31

42,898,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

As of 2025-12-31

50,358,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

As of 2024-12-31

43,333,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

As of 2023-12-31

51,259,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————2,213,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

As of 2025-12-31

2,289,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

As of 2024-12-31

2,924,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

As of 2023-12-31

3,002,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

As of 2022-12-31

Other Assets, NoncurrentUSD9,317,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

As of 2025-09-28

10,486,000,000
Source

10-Q · 2024-11-04 · 0000078003-24-000191

As of 2024-09-29

9,939,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

As of 2026-06-28

9,455,000,000
Source

10-Q · 2025-08-05 · 0000078003-25-000138

As of 2025-06-29

10,710,000,000
Source

10-Q · 2024-08-05 · 0000078003-24-000166

As of 2024-06-30

9,834,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

As of 2026-03-29

9,845,000,000
Source

10-Q · 2025-05-05 · 0000078003-25-000114

As of 2025-03-30

11,197,000,000
Source

10-Q · 2024-05-08 · 0000078003-24-000107

As of 2024-03-31

9,631,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

As of 2025-12-31

9,817,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

As of 2024-12-31

12,471,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

As of 2023-12-31

13,163,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD115,635,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

As of 2025-09-28

126,918,000,000
Source

10-Q · 2024-11-04 · 0000078003-24-000191

As of 2024-09-29

115,639,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

As of 2026-06-28

117,083,000,000
Source

10-Q · 2025-08-05 · 0000078003-25-000138

As of 2025-06-29

128,218,000,000
Source

10-Q · 2024-08-05 · 0000078003-24-000166

As of 2024-06-30

117,214,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

As of 2026-03-29

117,391,000,000
Source

10-Q · 2025-05-05 · 0000078003-25-000114

As of 2025-03-30

128,537,000,000
Source

10-Q · 2024-05-08 · 0000078003-24-000107

As of 2024-03-31

121,385,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

As of 2025-12-31

124,899,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

As of 2024-12-31

137,213,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

As of 2023-12-31

101,288,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD——————————0
Source

10-K · 2024-02-22 · 0000078003-24-000039

As of 2023-12-31

0
Source

10-K · 2023-02-23 · 0000078003-23-000024

As of 2022-12-31

Common Stock, Value, IssuedUSD481,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

As of 2025-09-28

480,000,000
Source

10-Q · 2024-11-04 · 0000078003-24-000191

As of 2024-09-29

482,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

As of 2026-06-28

481,000,000
Source

10-Q · 2025-08-05 · 0000078003-25-000138

As of 2025-06-29

480,000,000
Source

10-Q · 2024-08-05 · 0000078003-24-000166

As of 2024-06-30

482,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

As of 2026-03-29

481,000,000
Source

10-Q · 2025-05-05 · 0000078003-25-000114

As of 2025-03-30

480,000,000
Source

10-Q · 2024-05-08 · 0000078003-24-000107

As of 2024-03-31

481,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

As of 2025-12-31

480,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

As of 2024-12-31

478,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

As of 2023-12-31

476,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

As of 2022-12-31

Additional Paid in CapitalUSD94,248,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

As of 2025-09-28

93,477,000,000
Source

10-Q · 2024-11-04 · 0000078003-24-000191

As of 2024-09-29

95,033,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

As of 2026-06-28

94,053,000,000
Source

10-Q · 2025-08-05 · 0000078003-25-000138

As of 2025-06-29

93,197,000,000
Source

10-Q · 2024-08-05 · 0000078003-24-000166

As of 2024-06-30

94,773,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

As of 2026-03-29

93,856,000,000
Source

10-Q · 2025-05-05 · 0000078003-25-000114

As of 2025-03-30

92,997,000,000
Source

10-Q · 2024-05-08 · 0000078003-24-000107

As of 2024-03-31

94,469,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

As of 2025-12-31

93,603,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

As of 2024-12-31

92,631,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

As of 2023-12-31

91,802,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD121,150,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

As of 2025-09-28

121,059,000,000
Source

10-Q · 2024-11-04 · 0000078003-24-000191

As of 2024-09-29

112,087,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

As of 2026-06-28

117,609,000,000
Source

10-Q · 2025-08-05 · 0000078003-25-000138

As of 2025-06-29

116,596,000,000
Source

10-Q · 2024-08-05 · 0000078003-24-000166

As of 2024-06-30

117,238,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

As of 2026-03-29

119,590,000,000
Source

10-Q · 2025-05-05 · 0000078003-25-000114

As of 2025-03-30

121,318,000,000
Source

10-Q · 2024-05-08 · 0000078003-24-000107

As of 2024-03-31

114,610,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

As of 2025-12-31

116,725,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

As of 2024-12-31

118,353,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

As of 2023-12-31

125,656,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-8,066,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

As of 2025-09-28

-7,971,000,000
Source

10-Q · 2024-11-04 · 0000078003-24-000191

As of 2024-09-29

-7,218,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

As of 2026-06-28

-8,438,000,000
Source

10-Q · 2025-08-05 · 0000078003-25-000138

As of 2025-06-29

-7,816,000,000
Source

10-Q · 2024-08-05 · 0000078003-24-000166

As of 2024-06-30

-7,203,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

As of 2026-03-29

-8,581,000,000
Source

10-Q · 2025-05-05 · 0000078003-25-000114

As of 2025-03-30

-7,758,000,000
Source

10-Q · 2024-05-08 · 0000078003-24-000107

As of 2024-03-31

-8,069,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

As of 2025-12-31

-7,842,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

As of 2024-12-31

-7,961,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

As of 2023-12-31

-8,304,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD92,801,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

As of 2025-09-28

92,286,000,000
Source

10-Q · 2024-11-04 · 0000078003-24-000191

As of 2024-09-29

85,190,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

As of 2026-06-28

88,695,000,000
Source

10-Q · 2025-08-05 · 0000078003-25-000138

As of 2025-06-29

87,700,000,000
Source

10-Q · 2024-08-05 · 0000078003-24-000166

As of 2024-06-30

90,101,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

As of 2026-03-29

90,338,000,000
Source

10-Q · 2025-05-05 · 0000078003-25-000114

As of 2025-03-30

92,282,000,000
Source

10-Q · 2024-05-08 · 0000078003-24-000107

As of 2024-03-31

86,476,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

As of 2025-12-31

88,203,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

As of 2024-12-31

89,014,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

As of 2023-12-31

95,661,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

As of 2022-12-31

Liabilities and EquityUSD208,731,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

As of 2025-09-28

219,476,000,000
Source

10-Q · 2024-11-04 · 0000078003-24-000191

As of 2024-09-29

201,131,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

As of 2026-06-28

206,095,000,000
Source

10-Q · 2025-08-05 · 0000078003-25-000138

As of 2025-06-29

216,193,000,000
Source

10-Q · 2024-08-05 · 0000078003-24-000166

As of 2024-06-30

207,618,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

As of 2026-03-29

208,028,000,000
Source

10-Q · 2025-05-05 · 0000078003-25-000114

As of 2025-03-30

221,095,000,000
Source

10-Q · 2024-05-08 · 0000078003-24-000107

As of 2024-03-31

208,160,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

As of 2025-12-31

213,396,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

As of 2024-12-31

226,501,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

As of 2023-12-31

197,205,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD36,596,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

As of 2025-09-28

43,211,000,000
Source

10-Q · 2024-11-04 · 0000078003-24-000191

As of 2024-09-29

32,646,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

As of 2026-06-28

37,726,000,000
Source

10-Q · 2025-08-05 · 0000078003-25-000138

As of 2025-06-29

43,819,000,000
Source

10-Q · 2024-08-05 · 0000078003-24-000166

As of 2024-06-30

34,348,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

As of 2026-03-29

36,452,000,000
Source

10-Q · 2025-05-05 · 0000078003-25-000114

As of 2025-03-30

40,497,000,000
Source

10-Q · 2024-05-08 · 0000078003-24-000107

As of 2024-03-31

36,984,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

As of 2025-12-31

42,995,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

As of 2024-12-31

47,794,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

As of 2023-12-31

42,138,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————330,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

As of 2025-12-31

356,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

As of 2024-12-31

527,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

As of 2023-12-31

620,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

As of 2022-12-31

Accounts Payable, CurrentUSD5,024,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

As of 2025-09-28

5,314,000,000
Source

10-Q · 2024-11-04 · 0000078003-24-000191

As of 2024-09-29

4,581,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

As of 2026-06-28

5,166,000,000
Source

10-Q · 2025-08-05 · 0000078003-25-000138

As of 2025-06-29

5,106,000,000
Source

10-Q · 2024-08-05 · 0000078003-24-000166

As of 2024-06-30

4,506,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

As of 2026-03-29

5,240,000,000
Source

10-Q · 2025-05-05 · 0000078003-25-000114

As of 2025-03-30

5,591,000,000
Source

10-Q · 2024-05-08 · 0000078003-24-000107

As of 2024-03-31

5,240,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

As of 2025-12-31

5,633,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

As of 2024-12-31

6,710,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

As of 2023-12-31

6,809,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————————2,291,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

As of 2025-12-31

2,286,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

As of 2024-12-31

2,626,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

As of 2023-12-31

2,597,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD2,467,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

As of 2025-09-28

2,158,000,000
Source

10-Q · 2024-11-04 · 0000078003-24-000191

As of 2024-09-29

1,964,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

As of 2026-06-28

2,481,000,000
Source

10-Q · 2025-08-05 · 0000078003-25-000138

As of 2025-06-29

2,227,000,000
Source

10-Q · 2024-08-05 · 0000078003-24-000166

As of 2024-06-30

2,412,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

As of 2026-03-29

2,258,000,000
Source

10-Q · 2025-05-05 · 0000078003-25-000114

As of 2025-03-30

931,000,000
Source

10-Q · 2024-05-08 · 0000078003-24-000107

As of 2024-03-31

2,401,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

As of 2025-12-31

2,122,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

As of 2024-12-31

640,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

As of 2023-12-31

1,023,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

As of 2022-12-31

Other Liabilities, NoncurrentUSD13,605,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

As of 2025-09-28

15,569,000,000
Source

10-Q · 2024-11-04 · 0000078003-24-000191

As of 2024-09-29

14,780,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

As of 2026-06-28

13,931,000,000
Source

10-Q · 2025-08-05 · 0000078003-25-000138

As of 2025-06-29

16,095,000,000
Source

10-Q · 2024-08-05 · 0000078003-24-000166

As of 2024-06-30

14,200,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

As of 2026-03-29

13,297,000,000
Source

10-Q · 2025-05-05 · 0000078003-25-000114

As of 2025-03-30

15,122,000,000
Source

10-Q · 2024-05-08 · 0000078003-24-000107

As of 2024-03-31

14,725,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

As of 2025-12-31

14,150,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

As of 2024-12-31

16,539,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

As of 2023-12-31

13,180,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD295,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

As of 2025-09-28

272,000,000
Source

10-Q · 2024-11-04 · 0000078003-24-000191

As of 2024-09-29

302,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

As of 2026-06-28

317,000,000
Source

10-Q · 2025-08-05 · 0000078003-25-000138

As of 2025-06-29

275,000,000
Source

10-Q · 2024-08-05 · 0000078003-24-000166

As of 2024-06-30

303,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

As of 2026-03-29

299,000,000
Source

10-Q · 2025-05-05 · 0000078003-25-000114

As of 2025-03-30

276,000,000
Source

10-Q · 2024-05-08 · 0000078003-24-000107

As of 2024-03-31

299,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

As of 2025-12-31

294,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

As of 2024-12-31

274,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

As of 2023-12-31

256,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

As of 2022-12-31

Additional Financial Items
Dividends Payable, CurrentUSD0
Source

10-Q · 2025-11-04 · 0000078003-25-000150

As of 2025-09-28

0
Source

10-Q · 2024-11-04 · 0000078003-24-000191

As of 2024-09-29

2,451,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

As of 2026-06-28

2,445,000,000
Source

10-Q · 2025-08-05 · 0000078003-25-000138

As of 2025-06-29

2,380,000,000
Source

10-Q · 2024-08-05 · 0000078003-24-000166

As of 2024-06-30

0
Source

10-Q · 2026-05-05 · 0000078003-26-000054

As of 2026-03-29

0
Source

10-Q · 2025-05-05 · 0000078003-25-000114

As of 2025-03-30

0
Source

10-Q · 2024-05-08 · 0000078003-24-000107

As of 2024-03-31

2,445,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

As of 2025-12-31

2,437,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

As of 2024-12-31

2,372,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

As of 2023-12-31

2,303,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD4,247,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

As of 2025-09-28

3,746,000,000
Source

10-Q · 2024-11-04 · 0000078003-24-000191

As of 2024-09-29

2,605,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

As of 2026-06-28

4,246,000,000
Source

10-Q · 2025-08-05 · 0000078003-25-000138

As of 2025-06-29

3,745,000,000
Source

10-Q · 2024-08-05 · 0000078003-24-000166

As of 2024-06-30

3,861,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

As of 2026-03-29

3,749,000,000
Source

10-Q · 2025-05-05 · 0000078003-25-000114

As of 2025-03-30

1,001,000,000
Source

10-Q · 2024-05-08 · 0000078003-24-000107

As of 2024-03-31

2,997,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

As of 2025-12-31

3,747,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

As of 2024-12-31

2,254,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

As of 2023-12-31

2,560,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD57,409,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

As of 2025-09-28

58,002,000,000
Source

10-Q · 2024-11-04 · 0000078003-24-000191

As of 2024-09-29

60,495,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

As of 2026-06-28

57,502,000,000
Source

10-Q · 2025-08-05 · 0000078003-25-000138

As of 2025-06-29

57,506,000,000
Source

10-Q · 2024-08-05 · 0000078003-24-000166

As of 2024-06-30

60,565,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

As of 2026-03-29

57,639,000,000
Source

10-Q · 2025-05-05 · 0000078003-25-000114

As of 2025-03-30

61,307,000,000
Source

10-Q · 2024-05-08 · 0000078003-24-000107

As of 2024-03-31

61,641,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

As of 2025-12-31

57,405,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

As of 2024-12-31

61,538,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

As of 2023-12-31

32,884,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

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——3,550,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2025-06-30 to 2025-09-28

4,473,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2024-07-01 to 2024-09-29

-237,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2026-03-30 to 2026-06-28

2,928,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2025-03-31 to 2025-06-29

2,696,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2026-01-01 to 2026-03-29

2,973,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2025-01-01 to 2025-03-30

7,812,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

2025-01-01 to 2025-12-31

8,062,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

2024-01-01 to 2024-12-31

2,158,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

2023-01-01 to 2023-12-31

31,407,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——1,662,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2025-06-30 to 2025-09-28

1,755,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2024-07-01 to 2024-09-29

1,622,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2026-03-30 to 2026-06-28

1,625,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2025-03-31 to 2025-06-29

1,613,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2026-01-01 to 2026-03-29

1,618,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2025-01-01 to 2025-03-30

6,592,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

2025-01-01 to 2025-12-31

7,013,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

2024-01-01 to 2024-12-31

6,290,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

2023-01-01 to 2023-12-31

5,064,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————272,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2026-01-01 to 2026-03-29

170,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2025-01-01 to 2025-03-30

799,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

2025-01-01 to 2025-12-31

877,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

2024-01-01 to 2024-12-31

525,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

2023-01-01 to 2023-12-31

872,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD————————263,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

2025-01-01 to 2025-12-31

109,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

2024-01-01 to 2024-12-31

-347,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

2023-01-01 to 2023-12-31

-261,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD————————-561,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

2025-01-01 to 2025-12-31

854,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

2024-01-01 to 2024-12-31

1,169,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

2023-01-01 to 2023-12-31

-592,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-12,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2026-01-01 to 2026-03-29

-663,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2025-01-01 to 2025-03-30

-2,133,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

2025-01-01 to 2025-12-31

-2,102,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

2024-01-01 to 2024-12-31

-3,442,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

2023-01-01 to 2023-12-31

-3,764,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————2,615,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2026-01-01 to 2026-03-29

2,335,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2025-01-01 to 2025-03-30

11,704,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

2025-01-01 to 2025-12-31

12,744,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

2024-01-01 to 2024-12-31

8,700,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

2023-01-01 to 2023-12-31

29,267,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————6,927,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0000078003-25-000054

2024-01-01 to 2024-12-31

43,430,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

2023-01-01 to 2023-12-31

22,997,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————785,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2026-01-01 to 2026-03-29

3,274,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2025-01-01 to 2025-03-30

-1,351,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

2025-01-01 to 2025-12-31

2,652,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

2024-01-01 to 2024-12-31

-32,278,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

2023-01-01 to 2023-12-31

-15,783,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-22,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2026-01-01 to 2026-03-29

-300,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2025-01-01 to 2025-03-30

-165,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

2025-01-01 to 2025-12-31

-2,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

2024-01-01 to 2024-12-31

179,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

2023-01-01 to 2023-12-31

192,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————436,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2026-01-01 to 2026-03-29

564,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2025-01-01 to 2025-03-30

2,629,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

2025-01-01 to 2025-12-31

2,909,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

2024-01-01 to 2024-12-31

3,907,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

2023-01-01 to 2023-12-31

3,236,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

2022-01-01 to 2022-12-31

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

10-K · 2025-02-27 · 0000078003-25-000054

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0000078003-24-000039

2023-01-01 to 2023-12-31

2,000,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-2,856,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2026-01-01 to 2026-03-29

-5,227,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2025-01-01 to 2025-03-30

-10,304,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

2025-01-01 to 2025-12-31

-17,140,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

2024-01-01 to 2024-12-31

26,066,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

2023-01-01 to 2023-12-31

-14,834,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-284,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2026-01-01 to 2026-03-29

-356,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2025-01-01 to 2025-03-30

-458,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

2025-01-01 to 2025-12-31

-469,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

2024-01-01 to 2024-12-31

-631,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

2023-01-01 to 2023-12-31

-335,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD———————0
Source

10-Q · 2025-05-05 · 0000078003-25-000114

2025-01-01 to 2025-03-30

6,757,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

2025-01-01 to 2025-12-31

2,250,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

2024-01-01 to 2024-12-31

2,569,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

2023-01-01 to 2023-12-31

3,298,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————563,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2026-01-01 to 2026-03-29

375,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2025-01-01 to 2025-03-30

91,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

2025-01-01 to 2025-12-31

-1,810,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

2024-01-01 to 2024-12-31

2,448,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

2023-01-01 to 2023-12-31

-1,515,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,394,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

As of 2025-09-28

1,152,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

As of 2024-09-29

1,034,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

As of 2026-06-28

1,694,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

As of 2025-06-29

1,760,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

As of 2026-03-29

1,481,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

As of 2025-03-30

1,197,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

As of 2025-12-31

1,107,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

As of 2024-12-31

2,917,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

As of 2023-12-31

468,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————293,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2026-01-01 to 2026-03-29

353,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2025-01-01 to 2025-03-30

2,739,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

2025-01-01 to 2025-12-31

3,227,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

2024-01-01 to 2024-12-31

2,215,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

2023-01-01 to 2023-12-31

1,442,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————72,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2026-01-01 to 2026-03-29

152,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2025-01-01 to 2025-03-30

4,688,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

2025-01-01 to 2025-12-31

3,605,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

2024-01-01 to 2024-12-31

3,147,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

2023-01-01 to 2023-12-31

7,867,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————19,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2026-01-01 to 2026-03-29

-7,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2025-01-01 to 2025-03-30

41,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

2025-01-01 to 2025-12-31

-66,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

2024-01-01 to 2024-12-31

-40,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

2023-01-01 to 2023-12-31

-165,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————799,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

2025-01-01 to 2025-12-31

877,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

2024-01-01 to 2024-12-31

525,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

2023-01-01 to 2023-12-31

872,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD———————1,200,000,000
Source

10-Q · 2025-05-05 · 0000078003-25-000114

2025-01-01 to 2025-03-30

—5,300,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

2024-01-01 to 2024-12-31

4,700,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

2023-01-01 to 2023-12-31

3,600,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——15,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2025-06-30 to 2025-09-28

64,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2024-07-01 to 2024-09-29

-33,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2026-03-30 to 2026-06-28

118,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2025-03-31 to 2025-06-29

-13,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2026-01-01 to 2026-03-29

-31,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2025-01-01 to 2025-03-30

98,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

2025-01-01 to 2025-12-31

50,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

2024-01-01 to 2024-12-31

164,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

2023-01-01 to 2023-12-31

-1,153,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

2022-01-01 to 2022-12-31

Dividends Payable, CurrentUSD——0
Source

10-Q · 2025-11-04 · 0000078003-25-000150

As of 2025-09-28

0
Source

10-Q · 2024-11-04 · 0000078003-24-000191

As of 2024-09-29

2,451,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

As of 2026-06-28

2,445,000,000
Source

10-Q · 2025-08-05 · 0000078003-25-000138

As of 2025-06-29

0
Source

10-Q · 2026-05-05 · 0000078003-26-000054

As of 2026-03-29

0
Source

10-Q · 2025-05-05 · 0000078003-25-000114

As of 2025-03-30

2,445,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

As of 2025-12-31

2,437,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

As of 2024-12-31

2,372,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

As of 2023-12-31

2,303,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

As of 2022-12-31

Equity Securities, FV-NI, Gain (Loss)USD——201,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2025-06-30 to 2025-09-28

446,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2024-07-01 to 2024-09-29

-37,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2026-03-30 to 2026-06-28

75,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2025-03-31 to 2025-06-29

-9,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2026-01-01 to 2026-03-29

-370,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2025-01-01 to 2025-03-30

-67,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

2025-01-01 to 2025-12-31

1,008,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

2024-01-01 to 2024-12-31

1,590,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

2023-01-01 to 2023-12-31

-1,273,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Realized Gain (Loss)USD——224,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2025-06-30 to 2025-09-28

914,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2024-07-01 to 2024-09-29

16,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2026-03-30 to 2026-06-28

10,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2025-03-31 to 2025-06-29

6,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2026-01-01 to 2026-03-29

924,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2025-01-01 to 2025-03-30

-35,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

2025-01-01 to 2025-12-31

1,122,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

2024-01-01 to 2024-12-31

1,754,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

2023-01-01 to 2023-12-31

126,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Unrealized Gain (Loss)USD——-23,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2025-06-30 to 2025-09-28

-468,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2024-07-01 to 2024-09-29

-53,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2026-03-30 to 2026-06-28

65,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2025-03-31 to 2025-06-29

-15,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2026-01-01 to 2026-03-29

-1,295,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2025-01-01 to 2025-03-30

-32,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

2025-01-01 to 2025-12-31

-114,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

2024-01-01 to 2024-12-31

-165,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

2023-01-01 to 2023-12-31

-1,400,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

2022-01-01 to 2022-12-31

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

10-K · 2023-02-23 · 0000078003-23-000024

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD——————————222,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

2023-01-01 to 2023-12-31

—
Gain (Loss) Related to Litigation SettlementUSD——-191,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2025-06-30 to 2025-09-28

-45,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2024-07-01 to 2024-09-29

-842,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2026-03-30 to 2026-06-28

-422,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2025-03-31 to 2025-06-29

-191,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2026-01-01 to 2026-03-29

-142,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2025-01-01 to 2025-03-30

-1,057,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

2025-01-01 to 2025-12-31

-567,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

2024-01-01 to 2024-12-31

-474,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

2023-01-01 to 2023-12-31

-230,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

2022-01-01 to 2022-12-31

GoodwillUSD——69,101,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

As of 2025-09-28

68,570,000,000
Source

10-Q · 2024-11-04 · 0000078003-24-000191

As of 2024-09-29

71,419,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

As of 2026-06-28

68,997,000,000
Source

10-Q · 2025-08-05 · 0000078003-25-000138

As of 2025-06-29

71,409,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

As of 2026-03-29

68,444,000,000
Source

10-Q · 2025-05-05 · 0000078003-25-000114

As of 2025-03-30

71,264,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

As of 2025-12-31

68,527,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

As of 2024-12-31

67,783,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

As of 2023-12-31

51,375,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

As of 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD———————224,000,000
Source

10-Q · 2025-05-05 · 0000078003-25-000114

2025-01-01 to 2025-03-30

4,940,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

2025-01-01 to 2025-12-31

3,295,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

2024-01-01 to 2024-12-31

3,008,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

2023-01-01 to 2023-12-31

421,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——3,550,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2025-06-30 to 2025-09-28

4,481,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2024-07-01 to 2024-09-29

-246,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2026-03-30 to 2026-06-28

2,903,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2025-03-31 to 2025-06-29

2,709,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2026-01-01 to 2026-03-29

2,973,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2025-01-01 to 2025-03-30

7,787,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

2025-01-01 to 2025-12-31

8,051,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

2024-01-01 to 2024-12-31

2,172,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

2023-01-01 to 2023-12-31

31,401,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2025-06-30 to 2025-09-28

-8,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2024-07-01 to 2024-09-29

8,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2026-03-30 to 2026-06-28

25,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2025-03-31 to 2025-06-29

-13,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2026-01-01 to 2026-03-29

0
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2025-01-01 to 2025-03-30

25,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

2025-01-01 to 2025-12-31

11,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

2024-01-01 to 2024-12-31

-15,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

2023-01-01 to 2023-12-31

6,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD———————————6,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-216,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2025-06-30 to 2025-09-28

234,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2024-07-01 to 2024-09-29

-407,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2026-03-30 to 2026-06-28

141,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2025-03-31 to 2025-06-29

461,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2026-01-01 to 2026-03-29

-189,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2025-01-01 to 2025-03-30

-266,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

2025-01-01 to 2025-12-31

-28,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

2024-01-01 to 2024-12-31

-1,115,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

2023-01-01 to 2023-12-31

3,328,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

2022-01-01 to 2022-12-31

Inventory Write-downUSD——33,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2025-06-30 to 2025-09-28

0
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2024-07-01 to 2024-09-29

46,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2026-03-30 to 2026-06-28

0
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2025-03-31 to 2025-06-29

——0
Source

10-K · 2026-02-26 · 0000078003-26-000026

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0000078003-25-000054

2024-01-01 to 2024-12-31

6,199,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

2023-01-01 to 2023-12-31

—
Investment Income, InterestUSD——138,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2025-06-30 to 2025-09-28

116,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2024-07-01 to 2024-09-29

113,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2026-03-30 to 2026-06-28

156,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2025-03-31 to 2025-06-29

115,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2026-01-01 to 2026-03-29

143,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2025-01-01 to 2025-03-30

603,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

2025-01-01 to 2025-12-31

545,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

2024-01-01 to 2024-12-31

1,624,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

2023-01-01 to 2023-12-31

251,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——3,541,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2025-06-30 to 2025-09-28

4,465,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2024-07-01 to 2024-09-29

-248,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2026-03-30 to 2026-06-28

2,910,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2025-03-31 to 2025-06-29

2,687,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2026-01-01 to 2026-03-29

2,967,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2025-01-01 to 2025-03-30

7,771,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

2025-01-01 to 2025-12-31

8,031,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

2024-01-01 to 2024-12-31

2,119,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

2023-01-01 to 2023-12-31

31,372,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——9,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2025-06-30 to 2025-09-28

8,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2024-07-01 to 2024-09-29

10,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2026-03-30 to 2026-06-28

18,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2025-03-31 to 2025-06-29

8,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2026-01-01 to 2026-03-29

6,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2025-01-01 to 2025-03-30

41,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

2025-01-01 to 2025-12-31

31,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

2024-01-01 to 2024-12-31

39,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

2023-01-01 to 2023-12-31

35,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——3,541,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2025-06-30 to 2025-09-28

4,465,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2024-07-01 to 2024-09-29

-248,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2026-03-30 to 2026-06-28

2,910,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2025-03-31 to 2025-06-29

2,687,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2026-01-01 to 2026-03-29

2,967,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2025-01-01 to 2025-03-30

7,771,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

2025-01-01 to 2025-12-31

8,031,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

2024-01-01 to 2024-12-31

2,119,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

2023-01-01 to 2023-12-31

31,372,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-517,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2025-06-30 to 2025-09-28

-243,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2024-07-01 to 2024-09-29

-3,716,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2026-03-30 to 2026-06-28

-739,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2025-03-31 to 2025-06-29

-861,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2026-01-01 to 2026-03-29

-953,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2025-01-01 to 2025-03-30

-6,724,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

2025-01-01 to 2025-12-31

-4,388,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

2024-01-01 to 2024-12-31

835,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

2023-01-01 to 2023-12-31

-217,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD————————9,678,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0000078003-25-000054

2024-01-01 to 2024-12-31

30,831,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0000078003-23-000024

2022-01-01 to 2022-12-31

Equity Method Investment, Realized Gain (Loss) on Disposal—————
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2026-03-30 to 2026-06-28

—
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2025-03-31 to 2025-06-29

——————
Gain (Loss) on Sale of Properties————
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2024-07-01 to 2024-09-29

————————

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————————62,579,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

2025-01-01 to 2025-12-31

63,627,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

2024-01-01 to 2024-12-31

50,914,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

2023-01-01 to 2023-12-31

100,330,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

2022-01-01 to 2022-12-31

Cost of RevenueUSD——4,172,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2025-06-30 to 2025-09-28

5,263,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2024-07-01 to 2024-09-29

4,092,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2026-03-30 to 2026-06-28

3,778,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2025-03-31 to 2025-06-29

3,548,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2026-01-01 to 2026-03-29

2,845,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2025-01-01 to 2025-03-30

16,067,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

2025-01-01 to 2025-12-31

17,851,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

2024-01-01 to 2024-12-31

24,954,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

2023-01-01 to 2023-12-31

34,344,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——3,186,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2025-06-30 to 2025-09-28

3,244,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2024-07-01 to 2024-09-29

3,411,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2026-03-30 to 2026-06-28

3,415,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2025-03-31 to 2025-06-29

2,961,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2026-01-01 to 2026-03-29

3,031,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2025-01-01 to 2025-03-30

13,794,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

2025-01-01 to 2025-12-31

14,730,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

2024-01-01 to 2024-12-31

14,771,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

2023-01-01 to 2023-12-31

13,677,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-517,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2025-06-30 to 2025-09-28

-243,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2024-07-01 to 2024-09-29

-3,716,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2026-03-30 to 2026-06-28

-739,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2025-03-31 to 2025-06-29

-861,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2026-01-01 to 2026-03-29

-953,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2025-01-01 to 2025-03-30

-6,724,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

2025-01-01 to 2025-12-31

-4,388,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

2024-01-01 to 2024-12-31

835,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

2023-01-01 to 2023-12-31

-217,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——3,334,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2025-06-30 to 2025-09-28

4,715,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2024-07-01 to 2024-09-29

-653,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2026-03-30 to 2026-06-28

3,044,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2025-03-31 to 2025-06-29

3,170,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2026-01-01 to 2026-03-29

2,785,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2025-01-01 to 2025-03-30

7,520,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

2025-01-01 to 2025-12-31

8,023,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

2024-01-01 to 2024-12-31

1,058,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

2023-01-01 to 2023-12-31

34,729,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-216,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2025-06-30 to 2025-09-28

234,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2024-07-01 to 2024-09-29

-407,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2026-03-30 to 2026-06-28

141,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2025-03-31 to 2025-06-29

461,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2026-01-01 to 2026-03-29

-189,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2025-01-01 to 2025-03-30

-266,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

2025-01-01 to 2025-12-31

-28,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

2024-01-01 to 2024-12-31

-1,115,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

2023-01-01 to 2023-12-31

3,328,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——9,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2025-06-30 to 2025-09-28

8,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2024-07-01 to 2024-09-29

10,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2026-03-30 to 2026-06-28

18,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2025-03-31 to 2025-06-29

8,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2026-01-01 to 2026-03-29

6,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2025-01-01 to 2025-03-30

41,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

2025-01-01 to 2025-12-31

31,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

2024-01-01 to 2024-12-31

39,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

2023-01-01 to 2023-12-31

35,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——3,541,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2025-06-30 to 2025-09-28

4,465,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2024-07-01 to 2024-09-29

-248,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2026-03-30 to 2026-06-28

2,910,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2025-03-31 to 2025-06-29

2,687,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2026-01-01 to 2026-03-29

2,967,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2025-01-01 to 2025-03-30

7,771,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

2025-01-01 to 2025-12-31

8,031,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

2024-01-01 to 2024-12-31

2,119,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

2023-01-01 to 2023-12-31

31,372,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.62
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2025-06-30 to 2025-09-28

0.79
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2024-07-01 to 2024-09-29

-0.04
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2026-03-30 to 2026-06-28

0.51
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2025-03-31 to 2025-06-29

0.47
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2026-01-01 to 2026-03-29

0.52
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2025-01-01 to 2025-03-30

1.37
Source

10-K · 2026-02-26 · 0000078003-26-000026

2025-01-01 to 2025-12-31

1.42
Source

10-K · 2025-02-27 · 0000078003-25-000054

2024-01-01 to 2024-12-31

0.38
Source

10-K · 2024-02-22 · 0000078003-24-000039

2023-01-01 to 2023-12-31

5.59
Source

10-K · 2023-02-23 · 0000078003-23-000024

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.62
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2025-06-30 to 2025-09-28

0.78
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2024-07-01 to 2024-09-29

-0.04
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2026-03-30 to 2026-06-28

0.51
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2025-03-31 to 2025-06-29

0.47
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2026-01-01 to 2026-03-29

0.52
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2025-01-01 to 2025-03-30

1.36
Source

10-K · 2026-02-26 · 0000078003-26-000026

2025-01-01 to 2025-12-31

1.41
Source

10-K · 2025-02-27 · 0000078003-25-000054

2024-01-01 to 2024-12-31

0.37
Source

10-K · 2024-02-22 · 0000078003-24-000039

2023-01-01 to 2023-12-31

5.47
Source

10-K · 2023-02-23 · 0000078003-23-000024

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——5,685,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2025-06-30 to 2025-09-28

5,667,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2024-07-01 to 2024-09-29

5,699,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2026-03-30 to 2026-06-28

5,685,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2025-03-31 to 2025-06-29

5,691,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2026-01-01 to 2026-03-29

5,675,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2025-01-01 to 2025-03-30

5,683,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

2025-01-01 to 2025-12-31

5,664,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

2024-01-01 to 2024-12-31

5,643,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

2023-01-01 to 2023-12-31

5,608,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——5,714,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2025-06-30 to 2025-09-28

5,705,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2024-07-01 to 2024-09-29

5,699,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2026-03-30 to 2026-06-28

5,706,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2025-03-31 to 2025-06-29

5,731,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2026-01-01 to 2026-03-29

5,710,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2025-01-01 to 2025-03-30

5,713,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

2025-01-01 to 2025-12-31

5,700,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

2024-01-01 to 2024-12-31

5,709,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

2023-01-01 to 2023-12-31

5,733,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD———————1,200,000,000
Source

10-Q · 2025-05-05 · 0000078003-25-000114

2025-01-01 to 2025-03-30

—5,300,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

2024-01-01 to 2024-12-31

4,700,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

2023-01-01 to 2023-12-31

3,600,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2025-06-30 to 2025-09-28

0
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2024-07-01 to 2024-09-29

0.86
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2026-03-30 to 2026-06-28

0.86
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2025-03-31 to 2025-06-29

0
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2026-01-01 to 2026-03-29

0
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2025-01-01 to 2025-03-30

1.72
Source

10-K · 2026-02-26 · 0000078003-26-000026

2025-01-01 to 2025-12-31

1.69
Source

10-K · 2025-02-27 · 0000078003-25-000054

2024-01-01 to 2024-12-31

1.65
Source

10-K · 2024-02-22 · 0000078003-24-000039

2023-01-01 to 2023-12-31

1.61
Source

10-K · 2023-02-23 · 0000078003-23-000024

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————1,866,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

2025-01-01 to 2025-12-31

———
Equity Securities, FV-NI, Realized Gain (Loss)USD——224,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2025-06-30 to 2025-09-28

914,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2024-07-01 to 2024-09-29

16,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2026-03-30 to 2026-06-28

10,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2025-03-31 to 2025-06-29

6,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2026-01-01 to 2026-03-29

924,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2025-01-01 to 2025-03-30

-35,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

2025-01-01 to 2025-12-31

1,122,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

2024-01-01 to 2024-12-31

1,754,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

2023-01-01 to 2023-12-31

126,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD——-191,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2025-06-30 to 2025-09-28

-45,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2024-07-01 to 2024-09-29

-842,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2026-03-30 to 2026-06-28

-422,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2025-03-31 to 2025-06-29

-191,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2026-01-01 to 2026-03-29

-142,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2025-01-01 to 2025-03-30

-1,057,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

2025-01-01 to 2025-12-31

-567,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

2024-01-01 to 2024-12-31

-474,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

2023-01-01 to 2023-12-31

-230,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————776,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

2025-01-01 to 2025-12-31

-637,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

2024-01-01 to 2024-12-31

-4,411,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

2023-01-01 to 2023-12-31

5,032,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——3,550,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2025-06-30 to 2025-09-28

4,481,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2024-07-01 to 2024-09-29

-246,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2026-03-30 to 2026-06-28

2,903,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2025-03-31 to 2025-06-29

2,709,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2026-01-01 to 2026-03-29

2,973,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2025-01-01 to 2025-03-30

7,787,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

2025-01-01 to 2025-12-31

8,051,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

2024-01-01 to 2024-12-31

2,172,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

2023-01-01 to 2023-12-31

31,401,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——0.62
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2025-06-30 to 2025-09-28

0.79
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2024-07-01 to 2024-09-29

-0.04
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2026-03-30 to 2026-06-28

0.51
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2025-03-31 to 2025-06-29

0.48
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2026-01-01 to 2026-03-29

0.52
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2025-01-01 to 2025-03-30

1.37
Source

10-K · 2026-02-26 · 0000078003-26-000026

2025-01-01 to 2025-12-31

1.42
Source

10-K · 2025-02-27 · 0000078003-25-000054

2024-01-01 to 2024-12-31

0.38
Source

10-K · 2024-02-22 · 0000078003-24-000039

2023-01-01 to 2023-12-31

5.59
Source

10-K · 2023-02-23 · 0000078003-23-000024

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——0.62
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2025-06-30 to 2025-09-28

0.79
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2024-07-01 to 2024-09-29

-0.04
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2026-03-30 to 2026-06-28

0.51
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2025-03-31 to 2025-06-29

0.47
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2026-01-01 to 2026-03-29

0.52
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2025-01-01 to 2025-03-30

1.36
Source

10-K · 2026-02-26 · 0000078003-26-000026

2025-01-01 to 2025-12-31

1.41
Source

10-K · 2025-02-27 · 0000078003-25-000054

2024-01-01 to 2024-12-31

0.37
Source

10-K · 2024-02-22 · 0000078003-24-000039

2023-01-01 to 2023-12-31

5.47
Source

10-K · 2023-02-23 · 0000078003-23-000024

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2025-06-30 to 2025-09-28

-8,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2024-07-01 to 2024-09-29

8,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2026-03-30 to 2026-06-28

25,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2025-03-31 to 2025-06-29

-13,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2026-01-01 to 2026-03-29

0
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2025-01-01 to 2025-03-30

25,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

2025-01-01 to 2025-12-31

11,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

2024-01-01 to 2024-12-31

-15,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

2023-01-01 to 2023-12-31

6,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD———————————6,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

2022-01-01 to 2022-12-31

Interest ExpenseUSD——652,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2025-06-30 to 2025-09-28

783,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2024-07-01 to 2024-09-29

667,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2026-03-30 to 2026-06-28

654,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2025-03-31 to 2025-06-29

668,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2026-01-01 to 2026-03-29

654,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2025-01-01 to 2025-03-30

2,671,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

2025-01-01 to 2025-12-31

3,091,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

2024-01-01 to 2024-12-31

2,209,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

2023-01-01 to 2023-12-31

1,238,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

2022-01-01 to 2022-12-31

Interest Revenue (Expense), NetUSD——-514,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2025-06-30 to 2025-09-28

-668,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2024-07-01 to 2024-09-29

-554,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2026-03-30 to 2026-06-28

-498,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2025-03-31 to 2025-06-29

-554,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2026-01-01 to 2026-03-29

-511,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2025-01-01 to 2025-03-30

-2,068,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

2025-01-01 to 2025-12-31

-2,546,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

2024-01-01 to 2024-12-31

-585,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

2023-01-01 to 2023-12-31

-987,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——138,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2025-06-30 to 2025-09-28

116,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2024-07-01 to 2024-09-29

113,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2026-03-30 to 2026-06-28

156,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2025-03-31 to 2025-06-29

115,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2026-01-01 to 2026-03-29

143,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2025-01-01 to 2025-03-30

603,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

2025-01-01 to 2025-12-31

545,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

2024-01-01 to 2024-12-31

1,624,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

2023-01-01 to 2023-12-31

251,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——3,541,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2025-06-30 to 2025-09-28

4,465,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2024-07-01 to 2024-09-29

-248,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2026-03-30 to 2026-06-28

2,910,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2025-03-31 to 2025-06-29

2,687,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2026-01-01 to 2026-03-29

2,967,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2025-01-01 to 2025-03-30

7,771,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

2025-01-01 to 2025-12-31

8,031,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

2024-01-01 to 2024-12-31

2,119,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

2023-01-01 to 2023-12-31

31,372,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

2022-01-01 to 2022-12-31

Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD——-73,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2025-06-30 to 2025-09-28

-102,000,000
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2024-07-01 to 2024-09-29

-83,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2026-03-30 to 2026-06-28

-101,000,000
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2025-03-31 to 2025-06-29

-72,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2026-01-01 to 2026-03-29

-158,000,000
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2025-01-01 to 2025-03-30

-678,000,000
Source

10-K · 2026-02-26 · 0000078003-26-000026

2025-01-01 to 2025-12-31

154,000,000
Source

10-K · 2025-02-27 · 0000078003-25-000054

2024-01-01 to 2024-12-31

-610,000,000
Source

10-K · 2024-02-22 · 0000078003-24-000039

2023-01-01 to 2023-12-31

-849,000,000
Source

10-K · 2023-02-23 · 0000078003-23-000024

2022-01-01 to 2022-12-31

Total Revenue———
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2025-06-30 to 2025-09-28

—
Source

10-Q · 2025-11-04 · 0000078003-25-000150

2024-07-01 to 2024-09-29

—
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2026-03-30 to 2026-06-28

—
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2025-03-31 to 2025-06-29

—
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2026-01-01 to 2026-03-29

—
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2025-01-01 to 2025-03-30

————
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic—————
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2026-03-30 to 2026-06-28

—
Source

10-Q · 2026-08-04 · 0000078003-26-000095

2025-03-31 to 2025-06-29

—
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2026-01-01 to 2026-03-29

—
Source

10-Q · 2026-05-05 · 0000078003-26-000054

2025-01-01 to 2025-03-30

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d80089dex42.htm · 8-K · 2025-11-21

EX-4.2 4 d80089dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 PFIZER INC. and THE BANK OF NEW YORK MELLON, Trustee SIXTH SUPPLEMENTAL INDENTURE Dated as of November 21, 2025 to INDENTURE Dated as of September 7, 2018 Floating Rate Notes due 2027 3.875% Notes due 2027 4.200% Notes due 2030 4.500% Notes due 2032 4.875% Notes due 2035 5.600% Notes due 2055 5.700% Notes due 2065 TABLE OF CONTENTS Page ARTICLE ONE DEFINITI…

8-K · 2025-11-21 · 0001193125-25-291406

Read attachment ↗
d60311dex41.htm · 8-K · 2025-05-19

EX-4.1 4 d60311dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 Execution Version PFIZER NETHERLANDS INTERNATIONAL FINANCE B.V., as Issuer PFIZER INC., as Parent Guarantor and THE BANK OF NEW YORK MELLON, as Trustee INDENTURE Dated as of May 19, 2025 DEBT SECURITIES Reconciliation and tie between Trust Indenture Act of 1939 and Indenture* Trust Indenture Indenture Section Act Section § 310 (a) 11.06(a), 16.02 (b) 11.02(d), 11.06(b), 11.07(1), …

8-K · 2025-05-19 · 0001193125-25-122480

Read attachment ↗
d60311dex42.htm · 8-K · 2025-05-19

EX-4.2 5 d60311dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 PFIZER NETHERLANDS INTERNATIONAL FINANCE B.V., as Issuer PFIZER INC., as Parent Guarantor and THE BANK OF NEW YORK MELLON, as Trustee FIRST SUPPLEMENTAL INDENTURE Dated as of May 19, 2025 to INDENTURE Dated as of May 19, 2025 2.875% Notes due 2029 3.250% Notes due 2032 3.875% Notes due 2037 4.250% Notes due 2045 TABLE OF CONTENTS …

8-K · 2025-05-19 · 0001193125-25-122480

Read attachment ↗

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