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Security

Procter & Gamble Company · PG

PGNYSECommon stockCurrentCIK 80424Updated Nov 14, 2026

Company: PROCTER & GAMBLE Co →

PG price & chart

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In the news

Seeking Alpha

Recent filings

  1. CERT filing

    CERT · 2026-11-05 · 0000876661-26-000892

  2. 8-A12B filing

    8-A12B · 2026-11-03 · 0001628280-26-069613

  3. Other Events

    Items 8.01, 9.01

    8-K · 2026-11-03 · 0001628280-26-069608

  4. Other Events

    Items 8.01, 9.01

    8-K · 2026-11-02 · 0001628280-26-068909

  5. Other Events

    Items 8.01, 9.01

    8-K · 2026-10-30 · 0001628280-26-068591

Show 5 more recent filings

  1. 424B5 filing

    424B5 · 2026-10-29 · 0001628280-26-068216

  2. 424B5 filing

    424B5 · 2026-10-28 · 0001628280-26-067935

  3. 424B5 filing

    424B5 · 2026-10-28 · 0001628280-26-067929

  4. FWP - filed by PROCTER & GAMBLE Co regarding PROCTER & GAMBLE Co

    FWP · 2026-10-27 · 0001628280-26-067657

  5. 424B5 filing

    424B5 · 2026-10-27 · 0001628280-26-067378

Financials

FY 2026 · USD
Revenue87,032,000,000USD · FY 2026
Source

10-K · 2026-08-04 · 0000080424-26-000103

2025-07-01 to 2026-06-30

Net income16,046,000,000USD · FY 2026
Source

10-K · 2026-08-04 · 0000080424-26-000103

2025-07-01 to 2026-06-30

Cash— · FY 2026
Operating income19,748,000,000USD · FY 2026
Source

10-K · 2026-08-04 · 0000080424-26-000103

2025-07-01 to 2026-06-30

Diluted EPS6.62USD per share · FY 2026
Source

10-K · 2026-08-04 · 0000080424-26-000103

2025-07-01 to 2026-06-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD128,378,000,000
Source

10-Q · 2026-04-24 · 0000080424-26-000060

As of 2026-03-31

122,984,000,000
Source

10-Q · 2025-04-24 · 0000080424-25-000037

As of 2025-03-31

119,598,000,000
Source

10-Q · 2024-04-19 · 0000080424-24-000051

As of 2024-03-31

127,286,000,000
Source

10-Q · 2026-01-23 · 0000080424-26-000011

As of 2025-12-31

122,639,000,000
Source

10-Q · 2025-01-22 · 0000080424-25-000013

As of 2024-12-31

120,709,000,000
Source

10-Q · 2024-01-23 · 0000080424-24-000018

As of 2023-12-31

127,599,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

As of 2025-09-30

126,482,000,000
Source

10-Q · 2024-10-18 · 0000080424-24-000113

As of 2024-09-30

126,521,000,000
Source

10-K · 2026-08-04 · 0000080424-26-000103

As of 2026-06-30

125,231,000,000
Source

10-K · 2025-08-04 · 0000080424-25-000076

As of 2025-06-30

122,370,000,000
Source

10-K · 2024-08-05 · 0000080424-24-000083

As of 2024-06-30

120,829,000,000
Source

10-K · 2023-08-04 · 0000080424-23-000073

As of 2023-06-30

Property, Plant and Equipment, NetUSD24,574,000,000
Source

10-Q · 2026-04-24 · 0000080424-26-000060

As of 2026-03-31

22,728,000,000
Source

10-Q · 2025-04-24 · 0000080424-25-000037

As of 2025-03-31

22,027,000,000
Source

10-Q · 2024-04-19 · 0000080424-24-000051

As of 2024-03-31

24,487,000,000
Source

10-Q · 2026-01-23 · 0000080424-26-000011

As of 2025-12-31

22,074,000,000
Source

10-Q · 2025-01-22 · 0000080424-25-000013

As of 2024-12-31

22,132,000,000
Source

10-Q · 2024-01-23 · 0000080424-24-000018

As of 2023-12-31

24,119,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

As of 2025-09-30

22,506,000,000
Source

10-Q · 2024-10-18 · 0000080424-24-000113

As of 2024-09-30

25,360,000,000
Source

10-K · 2026-08-04 · 0000080424-26-000103

As of 2026-06-30

23,897,000,000
Source

10-K · 2025-08-04 · 0000080424-25-000076

As of 2025-06-30

22,152,000,000
Source

10-K · 2024-08-05 · 0000080424-24-000083

As of 2024-06-30

21,909,000,000
Source

10-K · 2023-08-04 · 0000080424-23-000073

As of 2023-06-30

GoodwillUSD41,359,000,000
Source

10-Q · 2026-04-24 · 0000080424-26-000060

As of 2026-03-31

40,476,000,000
Source

10-Q · 2025-04-24 · 0000080424-25-000037

As of 2025-03-31

40,567,000,000
Source

10-Q · 2024-04-19 · 0000080424-24-000051

As of 2024-03-31

41,665,000,000
Source

10-Q · 2026-01-23 · 0000080424-26-000011

As of 2025-12-31

39,898,000,000
Source

10-Q · 2025-01-22 · 0000080424-25-000013

As of 2024-12-31

40,916,000,000
Source

10-Q · 2024-01-23 · 0000080424-24-000018

As of 2023-12-31

41,643,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

As of 2025-09-30

40,970,000,000
Source

10-Q · 2024-10-18 · 0000080424-24-000113

As of 2024-09-30

41,276,000,000
Source

10-K · 2026-08-04 · 0000080424-26-000103

As of 2026-06-30

41,650,000,000
Source

10-K · 2025-08-04 · 0000080424-25-000076

As of 2025-06-30

40,303,000,000
Source

10-K · 2024-08-05 · 0000080424-24-000083

As of 2024-06-30

40,659,000,000
Source

10-K · 2023-08-04 · 0000080424-23-000073

As of 2023-06-30

Intangible Assets, Net (Excluding Goodwill)USD21,531,000,000
Source

10-Q · 2026-04-24 · 0000080424-26-000060

As of 2026-03-31

21,836,000,000
Source

10-Q · 2025-04-24 · 0000080424-25-000037

As of 2025-03-31

22,193,000,000
Source

10-Q · 2024-04-19 · 0000080424-24-000051

As of 2024-03-31

21,737,000,000
Source

10-Q · 2026-01-23 · 0000080424-26-000011

As of 2025-12-31

21,833,000,000
Source

10-Q · 2025-01-22 · 0000080424-25-000013

As of 2024-12-31

22,302,000,000
Source

10-Q · 2024-01-23 · 0000080424-24-000018

As of 2023-12-31

21,818,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

As of 2025-09-30

22,053,000,000
Source

10-Q · 2024-10-18 · 0000080424-24-000113

As of 2024-09-30

21,444,000,000
Source

10-K · 2026-08-04 · 0000080424-26-000103

As of 2026-06-30

21,910,000,000
Source

10-K · 2025-08-04 · 0000080424-25-000076

As of 2025-06-30

22,047,000,000
Source

10-K · 2024-08-05 · 0000080424-24-000083

As of 2024-06-30

23,783,000,000
Source

10-K · 2023-08-04 · 0000080424-23-000073

As of 2023-06-30

Current assets:
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD6,322,000,000
Source

10-Q · 2026-04-24 · 0000080424-26-000060

As of 2026-03-31

6,139,000,000
Source

10-Q · 2025-04-24 · 0000080424-25-000037

As of 2025-03-31

6,124,000,000
Source

10-Q · 2024-04-19 · 0000080424-24-000051

As of 2024-03-31

6,279,000,000
Source

10-Q · 2026-01-23 · 0000080424-26-000011

As of 2025-12-31

6,234,000,000
Source

10-Q · 2025-01-22 · 0000080424-25-000013

As of 2024-12-31

6,334,000,000
Source

10-Q · 2024-01-23 · 0000080424-24-000018

As of 2023-12-31

6,487,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

As of 2025-09-30

6,314,000,000
Source

10-Q · 2024-10-18 · 0000080424-24-000113

As of 2024-09-30

6,056,000,000
Source

10-K · 2026-08-04 · 0000080424-26-000103

As of 2026-06-30

6,185,000,000
Source

10-K · 2025-08-04 · 0000080424-25-000076

As of 2025-06-30

6,118,000,000
Source

10-K · 2024-08-05 · 0000080424-24-000083

As of 2024-06-30

5,471,000,000
Source

10-K · 2023-08-04 · 0000080424-23-000073

As of 2023-06-30

Inventory, NetUSD7,853,000,000
Source

10-Q · 2026-04-24 · 0000080424-26-000060

As of 2026-03-31

7,400,000,000
Source

10-Q · 2025-04-24 · 0000080424-25-000037

As of 2025-03-31

7,077,000,000
Source

10-Q · 2024-04-19 · 0000080424-24-000051

As of 2024-03-31

7,817,000,000
Source

10-Q · 2026-01-23 · 0000080424-26-000011

As of 2025-12-31

7,020,000,000
Source

10-Q · 2025-01-22 · 0000080424-25-000013

As of 2024-12-31

7,151,000,000
Source

10-Q · 2024-01-23 · 0000080424-24-000018

As of 2023-12-31

7,848,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

As of 2025-09-30

7,287,000,000
Source

10-Q · 2024-10-18 · 0000080424-24-000113

As of 2024-09-30

8,170,000,000
Source

10-K · 2026-08-04 · 0000080424-26-000103

As of 2026-06-30

7,551,000,000
Source

10-K · 2025-08-04 · 0000080424-25-000076

As of 2025-06-30

7,016,000,000
Source

10-K · 2024-08-05 · 0000080424-24-000083

As of 2024-06-30

7,073,000,000
Source

10-K · 2023-08-04 · 0000080424-23-000073

As of 2023-06-30

Assets, CurrentUSD27,987,000,000
Source

10-Q · 2026-04-24 · 0000080424-26-000060

As of 2026-03-31

24,435,000,000
Source

10-Q · 2025-04-24 · 0000080424-25-000037

As of 2025-03-31

22,458,000,000
Source

10-Q · 2024-04-19 · 0000080424-24-000051

As of 2024-03-31

26,588,000,000
Source

10-Q · 2026-01-23 · 0000080424-26-000011

As of 2025-12-31

25,642,000,000
Source

10-Q · 2025-01-22 · 0000080424-25-000013

As of 2024-12-31

23,111,000,000
Source

10-Q · 2024-01-23 · 0000080424-24-000018

As of 2023-12-31

27,118,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

As of 2025-09-30

27,449,000,000
Source

10-Q · 2024-10-18 · 0000080424-24-000113

As of 2024-09-30

26,208,000,000
Source

10-K · 2026-08-04 · 0000080424-26-000103

As of 2026-06-30

25,392,000,000
Source

10-K · 2025-08-04 · 0000080424-25-000076

As of 2025-06-30

24,709,000,000
Source

10-K · 2024-08-05 · 0000080424-24-000083

As of 2024-06-30

22,648,000,000
Source

10-K · 2023-08-04 · 0000080424-23-000073

As of 2023-06-30

Prepaid Expense and Other Assets, CurrentUSD1,506,000,000
Source

10-Q · 2026-04-24 · 0000080424-26-000060

As of 2026-03-31

1,780,000,000
Source

10-Q · 2025-04-24 · 0000080424-25-000037

As of 2025-03-31

2,428,000,000
Source

10-Q · 2024-04-19 · 0000080424-24-000051

As of 2024-03-31

1,666,000,000
Source

10-Q · 2026-01-23 · 0000080424-26-000011

As of 2025-12-31

2,158,000,000
Source

10-Q · 2025-01-22 · 0000080424-25-000013

As of 2024-12-31

1,736,000,000
Source

10-Q · 2024-01-23 · 0000080424-24-000018

As of 2023-12-31

1,612,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

As of 2025-09-30

1,692,000,000
Source

10-Q · 2024-10-18 · 0000080424-24-000113

As of 2024-09-30

2,040,000,000
Source

10-K · 2026-08-04 · 0000080424-26-000103

As of 2026-06-30

2,100,000,000
Source

10-K · 2025-08-04 · 0000080424-25-000076

As of 2025-06-30

2,095,000,000
Source

10-K · 2024-08-05 · 0000080424-24-000083

As of 2024-06-30

1,858,000,000
Source

10-K · 2023-08-04 · 0000080424-23-000073

As of 2023-06-30

Operating Lease, Right-of-Use AssetUSD————————846,000,000
Source

10-K · 2026-08-04 · 0000080424-26-000103

As of 2026-06-30

925,000,000
Source

10-K · 2025-08-04 · 0000080424-25-000076

As of 2025-06-30

875,000,000
Source

10-K · 2024-08-05 · 0000080424-24-000083

As of 2024-06-30

781,000,000
Source

10-K · 2023-08-04 · 0000080424-23-000073

As of 2023-06-30

Other Assets, NoncurrentUSD12,928,000,000
Source

10-Q · 2026-04-24 · 0000080424-26-000060

As of 2026-03-31

13,508,000,000
Source

10-Q · 2025-04-24 · 0000080424-25-000037

As of 2025-03-31

12,353,000,000
Source

10-Q · 2024-04-19 · 0000080424-24-000051

As of 2024-03-31

12,809,000,000
Source

10-Q · 2026-01-23 · 0000080424-26-000011

As of 2025-12-31

13,192,000,000
Source

10-Q · 2025-01-22 · 0000080424-25-000013

As of 2024-12-31

12,248,000,000
Source

10-Q · 2024-01-23 · 0000080424-24-000018

As of 2023-12-31

12,901,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

As of 2025-09-30

13,503,000,000
Source

10-Q · 2024-10-18 · 0000080424-24-000113

As of 2024-09-30

12,231,000,000
Source

10-K · 2026-08-04 · 0000080424-26-000103

As of 2026-06-30

12,381,000,000
Source

10-K · 2025-08-04 · 0000080424-25-000076

As of 2025-06-30

13,158,000,000
Source

10-K · 2024-08-05 · 0000080424-24-000083

As of 2024-06-30

11,830,000,000
Source

10-K · 2023-08-04 · 0000080424-23-000073

As of 2023-06-30

LIABILITIES AND EQUITY
LiabilitiesUSD73,647,000,000
Source

10-Q · 2026-04-24 · 0000080424-26-000060

As of 2026-03-31

70,439,000,000
Source

10-Q · 2025-04-24 · 0000080424-25-000037

As of 2025-03-31

69,264,000,000
Source

10-Q · 2024-04-19 · 0000080424-24-000051

As of 2024-03-31

73,969,000,000
Source

10-Q · 2026-01-23 · 0000080424-26-000011

As of 2025-12-31

71,195,000,000
Source

10-Q · 2025-01-22 · 0000080424-25-000013

As of 2024-12-31

71,880,000,000
Source

10-Q · 2024-01-23 · 0000080424-24-000018

As of 2023-12-31

74,048,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

As of 2025-09-30

74,341,000,000
Source

10-Q · 2024-10-18 · 0000080424-24-000113

As of 2024-09-30

72,210,000,000
Source

10-K · 2026-08-04 · 0000080424-26-000103

As of 2026-06-30

72,946,000,000
Source

10-K · 2025-08-04 · 0000080424-25-000076

As of 2025-06-30

71,811,000,000
Source

10-K · 2024-08-05 · 0000080424-24-000083

As of 2024-06-30

73,764,000,000
Source

10-K · 2023-08-04 · 0000080424-23-000073

As of 2023-06-30

Stockholders’ equity:
Common Stock, Value, IssuedUSD4,009,000,000
Source

10-Q · 2026-04-24 · 0000080424-26-000060

As of 2026-03-31

4,009,000,000
Source

10-Q · 2025-04-24 · 0000080424-25-000037

As of 2025-03-31

4,009,000,000
Source

10-Q · 2024-04-19 · 0000080424-24-000051

As of 2024-03-31

4,009,000,000
Source

10-Q · 2026-01-23 · 0000080424-26-000011

As of 2025-12-31

4,009,000,000
Source

10-Q · 2025-01-22 · 0000080424-25-000013

As of 2024-12-31

4,009,000,000
Source

10-Q · 2024-01-23 · 0000080424-24-000018

As of 2023-12-31

4,009,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

As of 2025-09-30

4,009,000,000
Source

10-Q · 2024-10-18 · 0000080424-24-000113

As of 2024-09-30

4,009,000,000
Source

10-K · 2026-08-04 · 0000080424-26-000103

As of 2026-06-30

4,009,000,000
Source

10-K · 2025-08-04 · 0000080424-25-000076

As of 2025-06-30

4,009,000,000
Source

10-K · 2024-08-05 · 0000080424-24-000083

As of 2024-06-30

4,009,000,000
Source

10-K · 2023-08-04 · 0000080424-23-000073

As of 2023-06-30

Additional Paid in CapitalUSD69,375,000,000
Source

10-Q · 2026-04-24 · 0000080424-26-000060

As of 2026-03-31

68,615,000,000
Source

10-Q · 2025-04-24 · 0000080424-25-000037

As of 2025-03-31

67,395,000,000
Source

10-Q · 2024-04-19 · 0000080424-24-000051

As of 2024-03-31

69,010,000,000
Source

10-Q · 2026-01-23 · 0000080424-26-000011

As of 2025-12-31

68,283,000,000
Source

10-Q · 2025-01-22 · 0000080424-25-000013

As of 2024-12-31

66,935,000,000
Source

10-Q · 2024-01-23 · 0000080424-24-000018

As of 2023-12-31

68,917,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

As of 2025-09-30

68,102,000,000
Source

10-Q · 2024-10-18 · 0000080424-24-000113

As of 2024-09-30

69,533,000,000
Source

10-K · 2026-08-04 · 0000080424-26-000103

As of 2026-06-30

68,770,000,000
Source

10-K · 2025-08-04 · 0000080424-25-000076

As of 2025-06-30

67,684,000,000
Source

10-K · 2024-08-05 · 0000080424-24-000083

As of 2024-06-30

66,556,000,000
Source

10-K · 2023-08-04 · 0000080424-23-000073

As of 2023-06-30

Retained Earnings (Accumulated Deficit)USD135,424,000,000
Source

10-Q · 2026-04-24 · 0000080424-26-000060

As of 2026-03-31

128,919,000,000
Source

10-Q · 2025-04-24 · 0000080424-25-000037

As of 2025-03-31

123,132,000,000
Source

10-Q · 2024-04-19 · 0000080424-24-000051

As of 2024-03-31

133,981,000,000
Source

10-Q · 2026-01-23 · 0000080424-26-000011

As of 2025-12-31

127,544,000,000
Source

10-Q · 2025-01-22 · 0000080424-25-000013

As of 2024-12-31

121,617,000,000
Source

10-Q · 2024-01-23 · 0000080424-24-000018

As of 2023-12-31

132,212,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

As of 2025-09-30

125,361,000,000
Source

10-Q · 2024-10-18 · 0000080424-24-000113

As of 2024-09-30

135,852,000,000
Source

10-K · 2026-08-04 · 0000080424-26-000103

As of 2026-06-30

129,973,000,000
Source

10-K · 2025-08-04 · 0000080424-25-000076

As of 2025-06-30

123,811,000,000
Source

10-K · 2024-08-05 · 0000080424-24-000083

As of 2024-06-30

118,170,000,000
Source

10-K · 2023-08-04 · 0000080424-23-000073

As of 2023-06-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-12,298,000,000
Source

10-Q · 2026-04-24 · 0000080424-26-000060

As of 2026-03-31

-11,307,000,000
Source

10-Q · 2025-04-24 · 0000080424-25-000037

As of 2025-03-31

-12,370,000,000
Source

10-Q · 2024-04-19 · 0000080424-24-000051

As of 2024-03-31

-12,108,000,000
Source

10-Q · 2026-01-23 · 0000080424-26-000011

As of 2025-12-31

-11,637,000,000
Source

10-Q · 2025-01-22 · 0000080424-25-000013

As of 2024-12-31

-12,167,000,000
Source

10-Q · 2024-01-23 · 0000080424-24-000018

As of 2023-12-31

-12,156,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

As of 2025-09-30

-10,893,000,000
Source

10-Q · 2024-10-18 · 0000080424-24-000113

As of 2024-09-30

-12,465,000,000
Source

10-K · 2026-08-04 · 0000080424-26-000103

As of 2026-06-30

-12,143,000,000
Source

10-K · 2025-08-04 · 0000080424-25-000076

As of 2025-06-30

-11,900,000,000
Source

10-K · 2024-08-05 · 0000080424-24-000083

As of 2024-06-30

-12,220,000,000
Source

10-K · 2023-08-04 · 0000080424-23-000073

As of 2023-06-30

Liabilities and EquityUSD128,378,000,000
Source

10-Q · 2026-04-24 · 0000080424-26-000060

As of 2026-03-31

122,984,000,000
Source

10-Q · 2025-04-24 · 0000080424-25-000037

As of 2025-03-31

119,598,000,000
Source

10-Q · 2024-04-19 · 0000080424-24-000051

As of 2024-03-31

127,286,000,000
Source

10-Q · 2026-01-23 · 0000080424-26-000011

As of 2025-12-31

122,639,000,000
Source

10-Q · 2025-01-22 · 0000080424-25-000013

As of 2024-12-31

120,709,000,000
Source

10-Q · 2024-01-23 · 0000080424-24-000018

As of 2023-12-31

127,599,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

As of 2025-09-30

126,482,000,000
Source

10-Q · 2024-10-18 · 0000080424-24-000113

As of 2024-09-30

126,521,000,000
Source

10-K · 2026-08-04 · 0000080424-26-000103

As of 2026-06-30

125,231,000,000
Source

10-K · 2025-08-04 · 0000080424-25-000076

As of 2025-06-30

122,370,000,000
Source

10-K · 2024-08-05 · 0000080424-24-000083

As of 2024-06-30

120,829,000,000
Source

10-K · 2023-08-04 · 0000080424-23-000073

As of 2023-06-30

Current liabilities:
Liabilities, CurrentUSD38,235,000,000
Source

10-Q · 2026-04-24 · 0000080424-26-000060

As of 2026-03-31

34,248,000,000
Source

10-Q · 2025-04-24 · 0000080424-25-000037

As of 2025-03-31

32,340,000,000
Source

10-Q · 2024-04-19 · 0000080424-24-000051

As of 2024-03-31

36,699,000,000
Source

10-Q · 2026-01-23 · 0000080424-26-000011

As of 2025-12-31

33,797,000,000
Source

10-Q · 2025-01-22 · 0000080424-25-000013

As of 2024-12-31

35,950,000,000
Source

10-Q · 2024-01-23 · 0000080424-24-000018

As of 2023-12-31

37,995,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

As of 2025-09-30

36,420,000,000
Source

10-Q · 2024-10-18 · 0000080424-24-000113

As of 2024-09-30

38,694,000,000
Source

10-K · 2026-08-04 · 0000080424-26-000103

As of 2026-06-30

36,058,000,000
Source

10-K · 2025-08-04 · 0000080424-25-000076

As of 2025-06-30

33,627,000,000
Source

10-K · 2024-08-05 · 0000080424-24-000083

As of 2024-06-30

35,756,000,000
Source

10-K · 2023-08-04 · 0000080424-23-000073

As of 2023-06-30

Operating Lease, Liability, CurrentUSD————————246,000,000
Source

10-K · 2026-08-04 · 0000080424-26-000103

As of 2026-06-30

255,000,000
Source

10-K · 2025-08-04 · 0000080424-25-000076

As of 2025-06-30

243,000,000
Source

10-K · 2024-08-05 · 0000080424-24-000083

As of 2024-06-30

222,000,000
Source

10-K · 2023-08-04 · 0000080424-23-000073

As of 2023-06-30

Accounts Payable, CurrentUSD15,030,000,000
Source

10-Q · 2026-04-24 · 0000080424-26-000060

As of 2026-03-31

14,512,000,000
Source

10-Q · 2025-04-24 · 0000080424-25-000037

As of 2025-03-31

13,691,000,000
Source

10-Q · 2024-04-19 · 0000080424-24-000051

As of 2024-03-31

15,173,000,000
Source

10-Q · 2026-01-23 · 0000080424-26-000011

As of 2025-12-31

14,495,000,000
Source

10-Q · 2025-01-22 · 0000080424-25-000013

As of 2024-12-31

14,234,000,000
Source

10-Q · 2024-01-23 · 0000080424-24-000018

As of 2023-12-31

15,609,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

As of 2025-09-30

15,350,000,000
Source

10-Q · 2024-10-18 · 0000080424-24-000113

As of 2024-09-30

16,306,000,000
Source

10-K · 2026-08-04 · 0000080424-26-000103

As of 2026-06-30

15,227,000,000
Source

10-K · 2025-08-04 · 0000080424-25-000076

As of 2025-06-30

15,364,000,000
Source

10-K · 2024-08-05 · 0000080424-24-000083

As of 2024-06-30

14,598,000,000
Source

10-K · 2023-08-04 · 0000080424-23-000073

As of 2023-06-30

Operating Lease, Liability, NoncurrentUSD————————641,000,000
Source

10-K · 2026-08-04 · 0000080424-26-000103

As of 2026-06-30

701,000,000
Source

10-K · 2025-08-04 · 0000080424-25-000076

As of 2025-06-30

666,000,000
Source

10-K · 2024-08-05 · 0000080424-24-000083

As of 2024-06-30

595,000,000
Source

10-K · 2023-08-04 · 0000080424-23-000073

As of 2023-06-30

Deferred Income Tax Liabilities, NetUSD6,047,000,000
Source

10-Q · 2026-04-24 · 0000080424-26-000060

As of 2026-03-31

6,481,000,000
Source

10-Q · 2025-04-24 · 0000080424-25-000037

As of 2025-03-31

6,284,000,000
Source

10-Q · 2024-04-19 · 0000080424-24-000051

As of 2024-03-31

5,974,000,000
Source

10-Q · 2026-01-23 · 0000080424-26-000011

As of 2025-12-31

6,725,000,000
Source

10-Q · 2025-01-22 · 0000080424-25-000013

As of 2024-12-31

6,219,000,000
Source

10-Q · 2024-01-23 · 0000080424-24-000018

As of 2023-12-31

5,893,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

As of 2025-09-30

6,420,000,000
Source

10-Q · 2024-10-18 · 0000080424-24-000113

As of 2024-09-30

5,760,000,000
Source

10-K · 2026-08-04 · 0000080424-26-000103

As of 2026-06-30

5,774,000,000
Source

10-K · 2025-08-04 · 0000080424-25-000076

As of 2025-06-30

6,516,000,000
Source

10-K · 2024-08-05 · 0000080424-24-000083

As of 2024-06-30

6,478,000,000
Source

10-K · 2023-08-04 · 0000080424-23-000073

As of 2023-06-30

Other Liabilities, NoncurrentUSD5,513,000,000
Source

10-Q · 2026-04-24 · 0000080424-26-000060

As of 2026-03-31

5,458,000,000
Source

10-Q · 2025-04-24 · 0000080424-25-000037

As of 2025-03-31

6,386,000,000
Source

10-Q · 2024-04-19 · 0000080424-24-000051

As of 2024-03-31

5,719,000,000
Source

10-Q · 2026-01-23 · 0000080424-26-000011

As of 2025-12-31

5,411,000,000
Source

10-Q · 2025-01-22 · 0000080424-25-000013

As of 2024-12-31

6,614,000,000
Source

10-Q · 2024-01-23 · 0000080424-24-000018

As of 2023-12-31

5,844,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

As of 2025-09-30

5,757,000,000
Source

10-Q · 2024-10-18 · 0000080424-24-000113

As of 2024-09-30

4,914,000,000
Source

10-K · 2026-08-04 · 0000080424-26-000103

As of 2026-06-30

6,120,000,000
Source

10-K · 2025-08-04 · 0000080424-25-000076

As of 2025-06-30

6,398,000,000
Source

10-K · 2024-08-05 · 0000080424-24-000083

As of 2024-06-30

7,152,000,000
Source

10-K · 2023-08-04 · 0000080424-23-000073

As of 2023-06-30

Stockholders' Equity Attributable to Noncontrolling InterestUSD226,000,000
Source

10-Q · 2026-04-24 · 0000080424-26-000060

As of 2026-03-31

273,000,000
Source

10-Q · 2025-04-24 · 0000080424-25-000037

As of 2025-03-31

275,000,000
Source

10-Q · 2024-04-19 · 0000080424-24-000051

As of 2024-03-31

276,000,000
Source

10-Q · 2026-01-23 · 0000080424-26-000011

As of 2025-12-31

275,000,000
Source

10-Q · 2025-01-22 · 0000080424-25-000013

As of 2024-12-31

294,000,000
Source

10-Q · 2024-01-23 · 0000080424-24-000018

As of 2023-12-31

281,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

As of 2025-09-30

300,000,000
Source

10-Q · 2024-10-18 · 0000080424-24-000113

As of 2024-09-30

230,000,000
Source

10-K · 2026-08-04 · 0000080424-26-000103

As of 2026-06-30

272,000,000
Source

10-K · 2025-08-04 · 0000080424-25-000076

As of 2025-06-30

272,000,000
Source

10-K · 2024-08-05 · 0000080424-24-000083

As of 2024-06-30

288,000,000
Source

10-K · 2023-08-04 · 0000080424-23-000073

As of 2023-06-30

Additional Financial Items
Accrued Liabilities, CurrentUSD10,031,000,000
Source

10-Q · 2026-04-24 · 0000080424-26-000060

As of 2026-03-31

9,847,000,000
Source

10-Q · 2025-04-24 · 0000080424-25-000037

As of 2025-03-31

10,921,000,000
Source

10-Q · 2024-04-19 · 0000080424-24-000051

As of 2024-03-31

10,463,000,000
Source

10-Q · 2026-01-23 · 0000080424-26-000011

As of 2025-12-31

9,879,000,000
Source

10-Q · 2025-01-22 · 0000080424-25-000013

As of 2024-12-31

11,100,000,000
Source

10-Q · 2024-01-23 · 0000080424-24-000018

As of 2023-12-31

10,756,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

As of 2025-09-30

10,661,000,000
Source

10-Q · 2024-10-18 · 0000080424-24-000113

As of 2024-09-30

11,091,000,000
Source

10-K · 2026-08-04 · 0000080424-26-000103

As of 2026-06-30

11,318,000,000
Source

10-K · 2025-08-04 · 0000080424-25-000076

As of 2025-06-30

11,073,000,000
Source

10-K · 2024-08-05 · 0000080424-24-000083

As of 2024-06-30

10,929,000,000
Source

10-K · 2023-08-04 · 0000080424-23-000073

As of 2023-06-30

Deferred Tax Liabilities, NetUSD————————9,106,000,000
Source

10-K · 2026-08-04 · 0000080424-26-000103

As of 2026-06-30

9,052,000,000
Source

10-K · 2025-08-04 · 0000080424-25-000076

As of 2025-06-30

9,355,000,000
Source

10-K · 2024-08-05 · 0000080424-24-000083

As of 2024-06-30

9,334,000,000
Source

10-K · 2023-08-04 · 0000080424-23-000073

As of 2023-06-30

Long-term Debt, Current MaturitiesUSD————————6,457,000,000
Source

10-K · 2026-08-04 · 0000080424-26-000103

As of 2026-06-30

5,377,000,000
Source

10-K · 2025-08-04 · 0000080424-25-000076

As of 2025-06-30

3,838,000,000
Source

10-K · 2024-08-05 · 0000080424-24-000083

As of 2024-06-30

3,951,000,000
Source

10-K · 2023-08-04 · 0000080424-23-000073

As of 2023-06-30

Long-term Debt, Excluding Current MaturitiesUSD23,852,000,000
Source

10-Q · 2026-04-24 · 0000080424-26-000060

As of 2026-03-31

24,252,000,000
Source

10-Q · 2025-04-24 · 0000080424-25-000037

As of 2025-03-31

24,253,000,000
Source

10-Q · 2024-04-19 · 0000080424-24-000051

As of 2024-03-31

25,577,000,000
Source

10-Q · 2026-01-23 · 0000080424-26-000011

As of 2025-12-31

25,263,000,000
Source

10-Q · 2025-01-22 · 0000080424-25-000013

As of 2024-12-31

23,096,000,000
Source

10-Q · 2024-01-23 · 0000080424-24-000018

As of 2023-12-31

24,315,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

As of 2025-09-30

25,744,000,000
Source

10-Q · 2024-10-18 · 0000080424-24-000113

As of 2024-09-30

22,842,000,000
Source

10-K · 2026-08-04 · 0000080424-26-000103

As of 2026-06-30

24,995,000,000
Source

10-K · 2025-08-04 · 0000080424-25-000076

As of 2025-06-30

25,269,000,000
Source

10-K · 2024-08-05 · 0000080424-24-000083

As of 2024-06-30

24,378,000,000
Source

10-K · 2023-08-04 · 0000080424-23-000073

As of 2023-06-30

Preferred Stock, Value, Issued—
Source

10-Q · 2026-04-24 · 0000080424-26-000060

As of 2026-03-31

—
Source

10-Q · 2025-04-24 · 0000080424-25-000037

As of 2025-03-31

—
Source

10-Q · 2024-04-19 · 0000080424-24-000051

As of 2024-03-31

—
Source

10-Q · 2026-01-23 · 0000080424-26-000011

As of 2025-12-31

—
Source

10-Q · 2025-01-22 · 0000080424-25-000013

As of 2024-12-31

—
Source

10-Q · 2024-01-23 · 0000080424-24-000018

As of 2023-12-31

—
Source

10-Q · 2025-10-24 · 0000080424-25-000245

As of 2025-09-30

—
Source

10-Q · 2024-10-18 · 0000080424-24-000113

As of 2024-09-30

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——3,951,000,000
Source

10-Q · 2026-04-24 · 0000080424-26-000060

2026-01-01 to 2026-03-31

3,793,000,000
Source

10-Q · 2026-04-24 · 0000080424-26-000060

2025-01-01 to 2025-03-31

4,331,000,000
Source

10-Q · 2026-01-23 · 0000080424-26-000011

2025-10-01 to 2025-12-31

4,659,000,000
Source

10-Q · 2026-01-23 · 0000080424-26-000011

2024-10-01 to 2024-12-31

4,781,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2025-07-01 to 2025-09-30

3,987,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2024-07-01 to 2024-09-30

16,144,000,000
Source

10-K · 2026-08-04 · 0000080424-26-000103

2025-07-01 to 2026-06-30

16,065,000,000
Source

10-K · 2025-08-04 · 0000080424-25-000076

2024-07-01 to 2025-06-30

14,974,000,000
Source

10-K · 2024-08-05 · 0000080424-24-000083

2023-07-01 to 2024-06-30

14,738,000,000
Source

10-K · 2023-08-04 · 0000080424-23-000073

2022-07-01 to 2023-06-30

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——785,000,000
Source

10-Q · 2026-04-24 · 0000080424-26-000060

2026-01-01 to 2026-03-31

690,000,000
Source

10-Q · 2026-04-24 · 0000080424-26-000060

2025-01-01 to 2025-03-31

803,000,000
Source

10-Q · 2026-01-23 · 0000080424-26-000011

2025-10-01 to 2025-12-31

706,000,000
Source

10-Q · 2026-01-23 · 0000080424-26-000011

2024-10-01 to 2024-12-31

761,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2025-07-01 to 2025-09-30

728,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2024-07-01 to 2024-09-30

3,160,000,000
Source

10-K · 2026-08-04 · 0000080424-26-000103

2025-07-01 to 2026-06-30

2,847,000,000
Source

10-K · 2025-08-04 · 0000080424-25-000076

2024-07-01 to 2025-06-30

2,896,000,000
Source

10-K · 2024-08-05 · 0000080424-24-000083

2023-07-01 to 2024-06-30

2,714,000,000
Source

10-K · 2023-08-04 · 0000080424-23-000073

2022-07-01 to 2023-06-30

Share-based Payment Arrangement, Noncash ExpenseUSD——————121,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2025-07-01 to 2025-09-30

105,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2024-07-01 to 2024-09-30

524,000,000
Source

10-K · 2026-08-04 · 0000080424-26-000103

2025-07-01 to 2026-06-30

476,000,000
Source

10-K · 2025-08-04 · 0000080424-25-000076

2024-07-01 to 2025-06-30

562,000,000
Source

10-K · 2024-08-05 · 0000080424-24-000083

2023-07-01 to 2024-06-30

545,000,000
Source

10-K · 2023-08-04 · 0000080424-23-000073

2022-07-01 to 2023-06-30

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————305,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2025-07-01 to 2025-09-30

134,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2024-07-01 to 2024-09-30

-84,000,000
Source

10-K · 2026-08-04 · 0000080424-26-000103

2025-07-01 to 2026-06-30

-45,000,000
Source

10-K · 2025-08-04 · 0000080424-25-000076

2024-07-01 to 2025-06-30

766,000,000
Source

10-K · 2024-08-05 · 0000080424-24-000083

2023-07-01 to 2024-06-30

307,000,000
Source

10-K · 2023-08-04 · 0000080424-23-000073

2022-07-01 to 2023-06-30

Increase (Decrease) in InventoriesUSD——————303,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2025-07-01 to 2025-09-30

188,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2024-07-01 to 2024-09-30

641,000,000
Source

10-K · 2026-08-04 · 0000080424-26-000103

2025-07-01 to 2026-06-30

324,000,000
Source

10-K · 2025-08-04 · 0000080424-25-000076

2024-07-01 to 2025-06-30

70,000,000
Source

10-K · 2024-08-05 · 0000080424-24-000083

2023-07-01 to 2024-06-30

119,000,000
Source

10-K · 2023-08-04 · 0000080424-23-000073

2022-07-01 to 2023-06-30

Increase (Decrease) in Accounts PayableUSD——————648,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2025-07-01 to 2025-09-30

90,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2024-07-01 to 2024-09-30

919,000,000
Source

10-K · 2026-08-04 · 0000080424-26-000103

2025-07-01 to 2026-06-30

-542,000,000
Source

10-K · 2025-08-04 · 0000080424-25-000076

2024-07-01 to 2025-06-30

——
Deferred Income Tax Expense (Benefit)USD——————53,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2025-07-01 to 2025-09-30

184,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2024-07-01 to 2024-09-30

51,000,000
Source

10-K · 2026-08-04 · 0000080424-26-000103

2025-07-01 to 2026-06-30

149,000,000
Source

10-K · 2025-08-04 · 0000080424-25-000076

2024-07-01 to 2025-06-30

-244,000,000
Source

10-K · 2024-08-05 · 0000080424-24-000083

2023-07-01 to 2024-06-30

-453,000,000
Source

10-K · 2023-08-04 · 0000080424-23-000073

2022-07-01 to 2023-06-30

Net Cash Provided by (Used in) Operating ActivitiesUSD——————5,408,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2025-07-01 to 2025-09-30

4,302,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2024-07-01 to 2024-09-30

19,556,000,000
Source

10-K · 2026-08-04 · 0000080424-26-000103

2025-07-01 to 2026-06-30

17,817,000,000
Source

10-K · 2025-08-04 · 0000080424-25-000076

2024-07-01 to 2025-06-30

19,846,000,000
Source

10-K · 2024-08-05 · 0000080424-24-000083

2023-07-01 to 2024-06-30

16,848,000,000
Source

10-K · 2023-08-04 · 0000080424-23-000073

2022-07-01 to 2023-06-30

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————5,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2025-07-01 to 2025-09-30

6,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2024-07-01 to 2024-09-30

85,000,000
Source

10-K · 2026-08-04 · 0000080424-26-000103

2025-07-01 to 2026-06-30

11,000,000
Source

10-K · 2025-08-04 · 0000080424-25-000076

2024-07-01 to 2025-06-30

21,000,000
Source

10-K · 2024-08-05 · 0000080424-24-000083

2023-07-01 to 2024-06-30

765,000,000
Source

10-K · 2023-08-04 · 0000080424-23-000073

2022-07-01 to 2023-06-30

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-1,535,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2025-07-01 to 2025-09-30

-1,108,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2024-07-01 to 2024-09-30

-4,624,000,000
Source

10-K · 2026-08-04 · 0000080424-26-000103

2025-07-01 to 2026-06-30

-3,818,000,000
Source

10-K · 2025-08-04 · 0000080424-25-000076

2024-07-01 to 2025-06-30

-3,504,000,000
Source

10-K · 2024-08-05 · 0000080424-24-000083

2023-07-01 to 2024-06-30

-3,500,000,000
Source

10-K · 2023-08-04 · 0000080424-23-000073

2022-07-01 to 2023-06-30

Payments to Acquire Property, Plant, and EquipmentUSD——————1,200,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2025-07-01 to 2025-09-30

993,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2024-07-01 to 2024-09-30

4,409,000,000
Source

10-K · 2026-08-04 · 0000080424-26-000103

2025-07-01 to 2026-06-30

3,773,000,000
Source

10-K · 2025-08-04 · 0000080424-25-000076

2024-07-01 to 2025-06-30

3,322,000,000
Source

10-K · 2024-08-05 · 0000080424-24-000083

2023-07-01 to 2024-06-30

3,062,000,000
Source

10-K · 2023-08-04 · 0000080424-23-000073

2022-07-01 to 2023-06-30

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————1,250,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2025-07-01 to 2025-09-30

1,939,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2024-07-01 to 2024-09-30

5,028,000,000
Source

10-K · 2026-08-04 · 0000080424-26-000103

2025-07-01 to 2026-06-30

6,500,000,000
Source

10-K · 2025-08-04 · 0000080424-25-000076

2024-07-01 to 2025-06-30

5,006,000,000
Source

10-K · 2024-08-05 · 0000080424-24-000083

2023-07-01 to 2024-06-30

7,353,000,000
Source

10-K · 2023-08-04 · 0000080424-23-000073

2022-07-01 to 2023-06-30

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-2,239,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2025-07-01 to 2025-09-30

-634,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2024-07-01 to 2024-09-30

-14,460,000,000
Source

10-K · 2026-08-04 · 0000080424-26-000103

2025-07-01 to 2026-06-30

-14,036,000,000
Source

10-K · 2025-08-04 · 0000080424-25-000076

2024-07-01 to 2025-06-30

-14,855,000,000
Source

10-K · 2024-08-05 · 0000080424-24-000083

2023-07-01 to 2024-06-30

-12,146,000,000
Source

10-K · 2023-08-04 · 0000080424-23-000073

2022-07-01 to 2023-06-30

Dividends paid———————
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2024-07-01 to 2024-09-30

—
Source

10-K · 2026-08-04 · 0000080424-26-000103

2025-07-01 to 2026-06-30

—
Source

10-K · 2025-08-04 · 0000080424-25-000076

2024-07-01 to 2025-06-30

—
Source

10-K · 2024-08-05 · 0000080424-24-000083

2023-07-01 to 2024-06-30

—
Source

10-K · 2023-08-04 · 0000080424-23-000073

2022-07-01 to 2023-06-30

Repayments of Long-term DebtUSD——————3,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2025-07-01 to 2025-09-30

70,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2024-07-01 to 2024-09-30

3,390,000,000
Source

10-K · 2026-08-04 · 0000080424-26-000103

2025-07-01 to 2026-06-30

1,977,000,000
Source

10-K · 2025-08-04 · 0000080424-25-000076

2024-07-01 to 2025-06-30

2,335,000,000
Source

10-K · 2024-08-05 · 0000080424-24-000083

2023-07-01 to 2024-06-30

1,878,000,000
Source

10-K · 2023-08-04 · 0000080424-23-000073

2022-07-01 to 2023-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————1,615,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2025-07-01 to 2025-09-30

2,675,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2024-07-01 to 2024-09-30

386,000,000
Source

10-K · 2026-08-04 · 0000080424-26-000103

2025-07-01 to 2026-06-30

75,000,000
Source

10-K · 2025-08-04 · 0000080424-25-000076

2024-07-01 to 2025-06-30

1,235,000,000
Source

10-K · 2024-08-05 · 0000080424-24-000083

2023-07-01 to 2024-06-30

1,032,000,000
Source

10-K · 2023-08-04 · 0000080424-23-000073

2022-07-01 to 2023-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——12,306,000,000
Source

10-Q · 2026-04-24 · 0000080424-26-000060

As of 2026-03-31

9,116,000,000
Source

10-Q · 2026-04-24 · 0000080424-26-000060

As of 2025-03-31

10,825,000,000
Source

10-Q · 2026-01-23 · 0000080424-26-000011

As of 2025-12-31

10,230,000,000
Source

10-Q · 2026-01-23 · 0000080424-26-000011

As of 2024-12-31

11,171,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

As of 2025-09-30

12,156,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

As of 2024-09-30

9,942,000,000
Source

10-K · 2026-08-04 · 0000080424-26-000103

As of 2026-06-30

9,556,000,000
Source

10-K · 2025-08-04 · 0000080424-25-000076

As of 2025-06-30

9,482,000,000
Source

10-K · 2024-08-05 · 0000080424-24-000083

As of 2024-06-30

8,246,000,000
Source

10-K · 2023-08-04 · 0000080424-23-000073

As of 2023-06-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————866,000,000
Source

10-K · 2026-08-04 · 0000080424-26-000103

2025-07-01 to 2026-06-30

896,000,000
Source

10-K · 2025-08-04 · 0000080424-25-000076

2024-07-01 to 2025-06-30

878,000,000
Source

10-K · 2024-08-05 · 0000080424-24-000083

2023-07-01 to 2024-06-30

—
Income Taxes Paid, NetUSD————————4,678,000,000
Source

10-K · 2026-08-04 · 0000080424-26-000103

2025-07-01 to 2026-06-30

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-20,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2025-07-01 to 2025-09-30

116,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2024-07-01 to 2024-09-30

-86,000,000
Source

10-K · 2026-08-04 · 0000080424-26-000103

2025-07-01 to 2026-06-30

112,000,000
Source

10-K · 2025-08-04 · 0000080424-25-000076

2024-07-01 to 2025-06-30

-251,000,000
Source

10-K · 2024-08-05 · 0000080424-24-000083

2023-07-01 to 2024-06-30

-170,000,000
Source

10-K · 2023-08-04 · 0000080424-23-000073

2022-07-01 to 2023-06-30

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——132,000,000
Source

10-Q · 2026-04-24 · 0000080424-26-000060

2026-01-01 to 2026-03-31

123,000,000
Source

10-Q · 2026-04-24 · 0000080424-26-000060

2025-01-01 to 2025-03-31

140,000,000
Source

10-Q · 2026-01-23 · 0000080424-26-000011

2025-10-01 to 2025-12-31

136,000,000
Source

10-Q · 2026-01-23 · 0000080424-26-000011

2024-10-01 to 2024-12-31

121,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2025-07-01 to 2025-09-30

105,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2024-07-01 to 2024-09-30

524,000,000
Source

10-K · 2026-08-04 · 0000080424-26-000103

2025-07-01 to 2026-06-30

476,000,000
Source

10-K · 2025-08-04 · 0000080424-25-000076

2024-07-01 to 2025-06-30

562,000,000
Source

10-K · 2024-08-05 · 0000080424-24-000083

2023-07-01 to 2024-06-30

—
Amortization of Intangible AssetsUSD——76,000,000
Source

10-Q · 2026-04-24 · 0000080424-26-000060

2026-01-01 to 2026-03-31

78,000,000
Source

10-Q · 2026-04-24 · 0000080424-26-000060

2025-01-01 to 2025-03-31

77,000,000
Source

10-Q · 2026-01-23 · 0000080424-26-000011

2025-10-01 to 2025-12-31

80,000,000
Source

10-Q · 2026-01-23 · 0000080424-26-000011

2024-10-01 to 2024-12-31

79,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2025-07-01 to 2025-09-30

83,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2024-07-01 to 2024-09-30

308,000,000
Source

10-K · 2026-08-04 · 0000080424-26-000103

2025-07-01 to 2026-06-30

320,000,000
Source

10-K · 2025-08-04 · 0000080424-25-000076

2024-07-01 to 2025-06-30

338,000,000
Source

10-K · 2024-08-05 · 0000080424-24-000083

2023-07-01 to 2024-06-30

327,000,000
Source

10-K · 2023-08-04 · 0000080424-23-000073

2022-07-01 to 2023-06-30

Gain (Loss) on Disposition of AssetsUSD——————3,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2025-07-01 to 2025-09-30

-794,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2024-07-01 to 2024-09-30

351,000,000
Source

10-K · 2026-08-04 · 0000080424-26-000103

2025-07-01 to 2026-06-30

-755,000,000
Source

10-K · 2025-08-04 · 0000080424-25-000076

2024-07-01 to 2025-06-30

215,000,000
Source

10-K · 2024-08-05 · 0000080424-24-000083

2023-07-01 to 2024-06-30

40,000,000
Source

10-K · 2023-08-04 · 0000080424-23-000073

2022-07-01 to 2023-06-30

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

10-K · 2023-08-04 · 0000080424-23-000073

2022-07-01 to 2023-06-30

GoodwillUSD——41,359,000,000
Source

10-Q · 2026-04-24 · 0000080424-26-000060

As of 2026-03-31

40,476,000,000
Source

10-Q · 2025-04-24 · 0000080424-25-000037

As of 2025-03-31

41,665,000,000
Source

10-Q · 2026-01-23 · 0000080424-26-000011

As of 2025-12-31

39,898,000,000
Source

10-Q · 2025-01-22 · 0000080424-25-000013

As of 2024-12-31

41,643,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

As of 2025-09-30

40,970,000,000
Source

10-Q · 2024-10-18 · 0000080424-24-000113

As of 2024-09-30

41,276,000,000
Source

10-K · 2026-08-04 · 0000080424-26-000103

As of 2026-06-30

41,650,000,000
Source

10-K · 2025-08-04 · 0000080424-25-000076

As of 2025-06-30

40,303,000,000
Source

10-K · 2024-08-05 · 0000080424-24-000083

As of 2024-06-30

40,659,000,000
Source

10-K · 2023-08-04 · 0000080424-23-000073

As of 2023-06-30

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

10-Q · 2025-04-24 · 0000080424-25-000037

2025-01-01 to 2025-03-31

—0
Source

10-Q · 2025-01-22 · 0000080424-25-000013

2024-10-01 to 2024-12-31

——0
Source

10-K · 2026-08-04 · 0000080424-26-000103

2025-07-01 to 2026-06-30

0
Source

10-K · 2025-08-04 · 0000080424-25-000076

2024-07-01 to 2025-06-30

1,341,000,000
Source

10-K · 2024-08-05 · 0000080424-24-000083

2023-07-01 to 2024-06-30

—
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———————————14,738,000,000
Source

10-K · 2023-08-04 · 0000080424-23-000073

2022-07-01 to 2023-06-30

Income Tax Expense (Benefit)USD——1,039,000,000
Source

10-Q · 2026-04-24 · 0000080424-26-000060

2026-01-01 to 2026-03-31

868,000,000
Source

10-Q · 2026-04-24 · 0000080424-26-000060

2025-01-01 to 2025-03-31

1,090,000,000
Source

10-Q · 2026-01-23 · 0000080424-26-000011

2025-10-01 to 2025-12-31

1,187,000,000
Source

10-Q · 2026-01-23 · 0000080424-26-000011

2024-10-01 to 2024-12-31

1,253,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2025-07-01 to 2025-09-30

1,152,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2024-07-01 to 2024-09-30

4,233,000,000
Source

10-K · 2026-08-04 · 0000080424-26-000103

2025-07-01 to 2026-06-30

4,102,000,000
Source

10-K · 2025-08-04 · 0000080424-25-000076

2024-07-01 to 2025-06-30

3,787,000,000
Source

10-K · 2024-08-05 · 0000080424-24-000083

2023-07-01 to 2024-06-30

3,615,000,000
Source

10-K · 2023-08-04 · 0000080424-23-000073

2022-07-01 to 2023-06-30

InterestExpenseNonoperatingUSD——223,000,000
Source

10-Q · 2026-04-24 · 0000080424-26-000060

2026-01-01 to 2026-03-31

217,000,000
Source

10-Q · 2026-04-24 · 0000080424-26-000060

2025-01-01 to 2025-03-31

220,000,000
Source

10-Q · 2026-01-23 · 0000080424-26-000011

2025-10-01 to 2025-12-31

240,000,000
Source

10-Q · 2026-01-23 · 0000080424-26-000011

2024-10-01 to 2024-12-31

197,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2025-07-01 to 2025-09-30

238,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2024-07-01 to 2024-09-30

877,000,000
Source

10-K · 2026-08-04 · 0000080424-26-000103

2025-07-01 to 2026-06-30

907,000,000
Source

10-K · 2025-08-04 · 0000080424-25-000076

2024-07-01 to 2025-06-30

925,000,000
Source

10-K · 2024-08-05 · 0000080424-24-000083

2023-07-01 to 2024-06-30

—
Investment Income, InterestUSD——100,000,000
Source

10-Q · 2026-04-24 · 0000080424-26-000060

2026-01-01 to 2026-03-31

111,000,000
Source

10-Q · 2026-04-24 · 0000080424-26-000060

2025-01-01 to 2025-03-31

115,000,000
Source

10-Q · 2026-01-23 · 0000080424-26-000011

2025-10-01 to 2025-12-31

119,000,000
Source

10-Q · 2026-01-23 · 0000080424-26-000011

2024-10-01 to 2024-12-31

108,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2025-07-01 to 2025-09-30

135,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2024-07-01 to 2024-09-30

430,000,000
Source

10-K · 2026-08-04 · 0000080424-26-000103

2025-07-01 to 2026-06-30

469,000,000
Source

10-K · 2025-08-04 · 0000080424-25-000076

2024-07-01 to 2025-06-30

473,000,000
Source

10-K · 2024-08-05 · 0000080424-24-000083

2023-07-01 to 2024-06-30

307,000,000
Source

10-K · 2023-08-04 · 0000080424-23-000073

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to ParentUSD——3,932,000,000
Source

10-Q · 2026-04-24 · 0000080424-26-000060

2026-01-01 to 2026-03-31

3,769,000,000
Source

10-Q · 2026-04-24 · 0000080424-26-000060

2025-01-01 to 2025-03-31

4,319,000,000
Source

10-Q · 2026-01-23 · 0000080424-26-000011

2025-10-01 to 2025-12-31

4,630,000,000
Source

10-Q · 2026-01-23 · 0000080424-26-000011

2024-10-01 to 2024-12-31

4,750,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2025-07-01 to 2025-09-30

3,959,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2024-07-01 to 2024-09-30

16,046,000,000
Source

10-K · 2026-08-04 · 0000080424-26-000103

2025-07-01 to 2026-06-30

15,974,000,000
Source

10-K · 2025-08-04 · 0000080424-25-000076

2024-07-01 to 2025-06-30

14,879,000,000
Source

10-K · 2024-08-05 · 0000080424-24-000083

2023-07-01 to 2024-06-30

14,653,000,000
Source

10-K · 2023-08-04 · 0000080424-23-000073

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to Noncontrolling InterestUSD——18,000,000
Source

10-Q · 2026-04-24 · 0000080424-26-000060

2026-01-01 to 2026-03-31

23,000,000
Source

10-Q · 2026-04-24 · 0000080424-26-000060

2025-01-01 to 2025-03-31

12,000,000
Source

10-Q · 2026-01-23 · 0000080424-26-000011

2025-10-01 to 2025-12-31

29,000,000
Source

10-Q · 2026-01-23 · 0000080424-26-000011

2024-10-01 to 2024-12-31

31,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2025-07-01 to 2025-09-30

28,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2024-07-01 to 2024-09-30

98,000,000
Source

10-K · 2026-08-04 · 0000080424-26-000103

2025-07-01 to 2026-06-30

91,000,000
Source

10-K · 2025-08-04 · 0000080424-25-000076

2024-07-01 to 2025-06-30

95,000,000
Source

10-K · 2024-08-05 · 0000080424-24-000083

2023-07-01 to 2024-06-30

85,000,000
Source

10-K · 2023-08-04 · 0000080424-23-000073

2022-07-01 to 2023-06-30

Net Income (Loss) Available to Common Stockholders, BasicUSD——3,860,000,000
Source

10-Q · 2026-04-24 · 0000080424-26-000060

2026-01-01 to 2026-03-31

3,698,000,000
Source

10-Q · 2026-04-24 · 0000080424-26-000060

2025-01-01 to 2025-03-31

4,247,000,000
Source

10-Q · 2026-01-23 · 0000080424-26-000011

2025-10-01 to 2025-12-31

4,558,000,000
Source

10-Q · 2026-01-23 · 0000080424-26-000011

2024-10-01 to 2024-12-31

4,677,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2025-07-01 to 2025-09-30

3,887,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2024-07-01 to 2024-09-30

15,754,000,000
Source

10-K · 2026-08-04 · 0000080424-26-000103

2025-07-01 to 2026-06-30

15,682,000,000
Source

10-K · 2025-08-04 · 0000080424-25-000076

2024-07-01 to 2025-06-30

14,595,000,000
Source

10-K · 2024-08-05 · 0000080424-24-000083

2023-07-01 to 2024-06-30

14,371,000,000
Source

10-K · 2023-08-04 · 0000080424-23-000073

2022-07-01 to 2023-06-30

Other Nonoperating Income (Expense)USD——537,000,000
Source

10-Q · 2026-04-24 · 0000080424-26-000060

2026-01-01 to 2026-03-31

210,000,000
Source

10-Q · 2026-04-24 · 0000080424-26-000060

2025-01-01 to 2025-03-31

160,000,000
Source

10-Q · 2026-01-23 · 0000080424-26-000011

2025-10-01 to 2025-12-31

224,000,000
Source

10-Q · 2026-01-23 · 0000080424-26-000011

2024-10-01 to 2024-12-31

268,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2025-07-01 to 2025-09-30

-554,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2024-07-01 to 2024-09-30

1,076,000,000
Source

10-K · 2026-08-04 · 0000080424-26-000103

2025-07-01 to 2026-06-30

154,000,000
Source

10-K · 2025-08-04 · 0000080424-25-000076

2024-07-01 to 2025-06-30

668,000,000
Source

10-K · 2024-08-05 · 0000080424-24-000083

2023-07-01 to 2024-06-30

668,000,000
Source

10-K · 2023-08-04 · 0000080424-23-000073

2022-07-01 to 2023-06-30

Proceeds from Issuance of Long-term DebtUSD————————2,652,000,000
Source

10-K · 2026-08-04 · 0000080424-26-000103

2025-07-01 to 2026-06-30

2,237,000,000
Source

10-K · 2025-08-04 · 0000080424-25-000076

2024-07-01 to 2025-06-30

3,197,000,000
Source

10-K · 2024-08-05 · 0000080424-24-000083

2023-07-01 to 2024-06-30

3,997,000,000
Source

10-K · 2023-08-04 · 0000080424-23-000073

2022-07-01 to 2023-06-30

Proceeds from Stock Options ExercisedUSD————————920,000,000
Source

10-K · 2026-08-04 · 0000080424-26-000103

2025-07-01 to 2026-06-30

1,693,000,000
Source

10-K · 2025-08-04 · 0000080424-25-000076

2024-07-01 to 2025-06-30

1,888,000,000
Source

10-K · 2024-08-05 · 0000080424-24-000083

2023-07-01 to 2024-06-30

1,189,000,000
Source

10-K · 2023-08-04 · 0000080424-23-000073

2022-07-01 to 2023-06-30

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD——21,235,000,000
Source

10-Q · 2026-04-24 · 0000080424-26-000060

2026-01-01 to 2026-03-31

19,776,000,000
Source

10-Q · 2026-04-24 · 0000080424-26-000060

2025-01-01 to 2025-03-31

22,208,000,000
Source

10-Q · 2026-01-23 · 0000080424-26-000011

2025-10-01 to 2025-12-31

21,882,000,000
Source

10-Q · 2026-01-23 · 0000080424-26-000011

2024-10-01 to 2024-12-31

22,386,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2025-07-01 to 2025-09-30

21,737,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2024-07-01 to 2024-09-30

87,032,000,000
Source

10-K · 2026-08-04 · 0000080424-26-000103

2025-07-01 to 2026-06-30

84,284,000,000
Source

10-K · 2025-08-04 · 0000080424-25-000076

2024-07-01 to 2025-06-30

84,039,000,000
Source

10-K · 2024-08-05 · 0000080424-24-000083

2023-07-01 to 2024-06-30

82,006,000,000
Source

10-K · 2023-08-04 · 0000080424-23-000073

2022-07-01 to 2023-06-30

Cost of RevenueUSD——10,722,000,000
Source

10-Q · 2026-04-24 · 0000080424-26-000060

2026-01-01 to 2026-03-31

9,694,000,000
Source

10-Q · 2026-04-24 · 0000080424-26-000060

2025-01-01 to 2025-03-31

10,834,000,000
Source

10-Q · 2026-01-23 · 0000080424-26-000011

2025-10-01 to 2025-12-31

10,418,000,000
Source

10-Q · 2026-01-23 · 0000080424-26-000011

2024-10-01 to 2024-12-31

10,887,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2025-07-01 to 2025-09-30

10,421,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2024-07-01 to 2024-09-30

43,362,000,000
Source

10-K · 2026-08-04 · 0000080424-26-000103

2025-07-01 to 2026-06-30

41,164,000,000
Source

10-K · 2025-08-04 · 0000080424-25-000076

2024-07-01 to 2025-06-30

40,848,000,000
Source

10-K · 2024-08-05 · 0000080424-24-000083

2023-07-01 to 2024-06-30

42,760,000,000
Source

10-K · 2023-08-04 · 0000080424-23-000073

2022-07-01 to 2023-06-30

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——5,936,000,000
Source

10-Q · 2026-04-24 · 0000080424-26-000060

2026-01-01 to 2026-03-31

5,524,000,000
Source

10-Q · 2026-04-24 · 0000080424-26-000060

2025-01-01 to 2025-03-31

6,008,000,000
Source

10-Q · 2026-01-23 · 0000080424-26-000011

2025-10-01 to 2025-12-31

5,723,000,000
Source

10-Q · 2026-01-23 · 0000080424-26-000011

2024-10-01 to 2024-12-31

5,643,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2025-07-01 to 2025-09-30

5,519,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2024-07-01 to 2024-09-30

23,922,000,000
Source

10-K · 2026-08-04 · 0000080424-26-000103

2025-07-01 to 2026-06-30

22,669,000,000
Source

10-K · 2025-08-04 · 0000080424-25-000076

2024-07-01 to 2025-06-30

23,305,000,000
Source

10-K · 2024-08-05 · 0000080424-24-000083

2023-07-01 to 2024-06-30

21,112,000,000
Source

10-K · 2023-08-04 · 0000080424-23-000073

2022-07-01 to 2023-06-30

Operating Income (Loss)USD——4,576,000,000
Source

10-Q · 2026-04-24 · 0000080424-26-000060

2026-01-01 to 2026-03-31

4,558,000,000
Source

10-Q · 2026-04-24 · 0000080424-26-000060

2025-01-01 to 2025-03-31

5,366,000,000
Source

10-Q · 2026-01-23 · 0000080424-26-000011

2025-10-01 to 2025-12-31

5,741,000,000
Source

10-Q · 2026-01-23 · 0000080424-26-000011

2024-10-01 to 2024-12-31

5,856,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2025-07-01 to 2025-09-30

5,797,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2024-07-01 to 2024-09-30

19,748,000,000
Source

10-K · 2026-08-04 · 0000080424-26-000103

2025-07-01 to 2026-06-30

20,451,000,000
Source

10-K · 2025-08-04 · 0000080424-25-000076

2024-07-01 to 2025-06-30

18,545,000,000
Source

10-K · 2024-08-05 · 0000080424-24-000083

2023-07-01 to 2024-06-30

18,134,000,000
Source

10-K · 2023-08-04 · 0000080424-23-000073

2022-07-01 to 2023-06-30

Other Nonoperating Income (Expense)USD——537,000,000
Source

10-Q · 2026-04-24 · 0000080424-26-000060

2026-01-01 to 2026-03-31

210,000,000
Source

10-Q · 2026-04-24 · 0000080424-26-000060

2025-01-01 to 2025-03-31

160,000,000
Source

10-Q · 2026-01-23 · 0000080424-26-000011

2025-10-01 to 2025-12-31

224,000,000
Source

10-Q · 2026-01-23 · 0000080424-26-000011

2024-10-01 to 2024-12-31

268,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2025-07-01 to 2025-09-30

-554,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2024-07-01 to 2024-09-30

1,076,000,000
Source

10-K · 2026-08-04 · 0000080424-26-000103

2025-07-01 to 2026-06-30

154,000,000
Source

10-K · 2025-08-04 · 0000080424-25-000076

2024-07-01 to 2025-06-30

668,000,000
Source

10-K · 2024-08-05 · 0000080424-24-000083

2023-07-01 to 2024-06-30

668,000,000
Source

10-K · 2023-08-04 · 0000080424-23-000073

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————20,377,000,000
Source

10-K · 2026-08-04 · 0000080424-26-000103

2025-07-01 to 2026-06-30

20,167,000,000
Source

10-K · 2025-08-04 · 0000080424-25-000076

2024-07-01 to 2025-06-30

18,761,000,000
Source

10-K · 2024-08-05 · 0000080424-24-000083

2023-07-01 to 2024-06-30

—
Income Tax Expense (Benefit)USD——1,039,000,000
Source

10-Q · 2026-04-24 · 0000080424-26-000060

2026-01-01 to 2026-03-31

868,000,000
Source

10-Q · 2026-04-24 · 0000080424-26-000060

2025-01-01 to 2025-03-31

1,090,000,000
Source

10-Q · 2026-01-23 · 0000080424-26-000011

2025-10-01 to 2025-12-31

1,187,000,000
Source

10-Q · 2026-01-23 · 0000080424-26-000011

2024-10-01 to 2024-12-31

1,253,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2025-07-01 to 2025-09-30

1,152,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2024-07-01 to 2024-09-30

4,233,000,000
Source

10-K · 2026-08-04 · 0000080424-26-000103

2025-07-01 to 2026-06-30

4,102,000,000
Source

10-K · 2025-08-04 · 0000080424-25-000076

2024-07-01 to 2025-06-30

3,787,000,000
Source

10-K · 2024-08-05 · 0000080424-24-000083

2023-07-01 to 2024-06-30

3,615,000,000
Source

10-K · 2023-08-04 · 0000080424-23-000073

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to Noncontrolling InterestUSD——18,000,000
Source

10-Q · 2026-04-24 · 0000080424-26-000060

2026-01-01 to 2026-03-31

23,000,000
Source

10-Q · 2026-04-24 · 0000080424-26-000060

2025-01-01 to 2025-03-31

12,000,000
Source

10-Q · 2026-01-23 · 0000080424-26-000011

2025-10-01 to 2025-12-31

29,000,000
Source

10-Q · 2026-01-23 · 0000080424-26-000011

2024-10-01 to 2024-12-31

31,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2025-07-01 to 2025-09-30

28,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2024-07-01 to 2024-09-30

98,000,000
Source

10-K · 2026-08-04 · 0000080424-26-000103

2025-07-01 to 2026-06-30

91,000,000
Source

10-K · 2025-08-04 · 0000080424-25-000076

2024-07-01 to 2025-06-30

95,000,000
Source

10-K · 2024-08-05 · 0000080424-24-000083

2023-07-01 to 2024-06-30

85,000,000
Source

10-K · 2023-08-04 · 0000080424-23-000073

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to ParentUSD——3,932,000,000
Source

10-Q · 2026-04-24 · 0000080424-26-000060

2026-01-01 to 2026-03-31

3,769,000,000
Source

10-Q · 2026-04-24 · 0000080424-26-000060

2025-01-01 to 2025-03-31

4,319,000,000
Source

10-Q · 2026-01-23 · 0000080424-26-000011

2025-10-01 to 2025-12-31

4,630,000,000
Source

10-Q · 2026-01-23 · 0000080424-26-000011

2024-10-01 to 2024-12-31

4,750,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2025-07-01 to 2025-09-30

3,959,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2024-07-01 to 2024-09-30

16,046,000,000
Source

10-K · 2026-08-04 · 0000080424-26-000103

2025-07-01 to 2026-06-30

15,974,000,000
Source

10-K · 2025-08-04 · 0000080424-25-000076

2024-07-01 to 2025-06-30

14,879,000,000
Source

10-K · 2024-08-05 · 0000080424-24-000083

2023-07-01 to 2024-06-30

14,653,000,000
Source

10-K · 2023-08-04 · 0000080424-23-000073

2022-07-01 to 2023-06-30

Earnings Per Share, BasicUSD per share——1.66
Source

10-Q · 2026-04-24 · 0000080424-26-000060

2026-01-01 to 2026-03-31

1.58
Source

10-Q · 2026-04-24 · 0000080424-26-000060

2025-01-01 to 2025-03-31

1.82
Source

10-Q · 2026-01-23 · 0000080424-26-000011

2025-10-01 to 2025-12-31

1.94
Source

10-Q · 2026-01-23 · 0000080424-26-000011

2024-10-01 to 2024-12-31

2
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2025-07-01 to 2025-09-30

1.65
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2024-07-01 to 2024-09-30

6.75
Source

10-K · 2026-08-04 · 0000080424-26-000103

2025-07-01 to 2026-06-30

6.67
Source

10-K · 2025-08-04 · 0000080424-25-000076

2024-07-01 to 2025-06-30

6.18
Source

10-K · 2024-08-05 · 0000080424-24-000083

2023-07-01 to 2024-06-30

6.07
Source

10-K · 2023-08-04 · 0000080424-23-000073

2022-07-01 to 2023-06-30

Earnings Per Share, DilutedUSD per share——1.63
Source

10-Q · 2026-04-24 · 0000080424-26-000060

2026-01-01 to 2026-03-31

1.54
Source

10-Q · 2026-04-24 · 0000080424-26-000060

2025-01-01 to 2025-03-31

1.78
Source

10-Q · 2026-01-23 · 0000080424-26-000011

2025-10-01 to 2025-12-31

1.88
Source

10-Q · 2026-01-23 · 0000080424-26-000011

2024-10-01 to 2024-12-31

1.95
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2025-07-01 to 2025-09-30

1.61
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2024-07-01 to 2024-09-30

6.62
Source

10-K · 2026-08-04 · 0000080424-26-000103

2025-07-01 to 2026-06-30

6.51
Source

10-K · 2025-08-04 · 0000080424-25-000076

2024-07-01 to 2025-06-30

6.02
Source

10-K · 2024-08-05 · 0000080424-24-000083

2023-07-01 to 2024-06-30

5.9
Source

10-K · 2023-08-04 · 0000080424-23-000073

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Basicshares——2,328,500,000
Source

10-Q · 2026-04-24 · 0000080424-26-000060

2026-01-01 to 2026-03-31

2,347,200,000
Source

10-Q · 2026-04-24 · 0000080424-26-000060

2025-01-01 to 2025-03-31

2,335,300,000
Source

10-Q · 2026-01-23 · 0000080424-26-000011

2025-10-01 to 2025-12-31

2,351,900,000
Source

10-Q · 2026-01-23 · 0000080424-26-000011

2024-10-01 to 2024-12-31

2,342,100,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2025-07-01 to 2025-09-30

2,356,200,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2024-07-01 to 2024-09-30

2,333,700,000
Source

10-K · 2026-08-04 · 0000080424-26-000103

2025-07-01 to 2026-06-30

2,350,100,000
Source

10-K · 2025-08-04 · 0000080424-25-000076

2024-07-01 to 2025-06-30

2,360,100,000
Source

10-K · 2024-08-05 · 0000080424-24-000083

2023-07-01 to 2024-06-30

2,368,200,000
Source

10-K · 2023-08-04 · 0000080424-23-000073

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Dilutedshares——2,416,500,000
Source

10-Q · 2026-04-24 · 0000080424-26-000060

2026-01-01 to 2026-03-31

2,449,800,000
Source

10-Q · 2026-04-24 · 0000080424-26-000060

2025-01-01 to 2025-03-31

2,424,000,000
Source

10-Q · 2026-01-23 · 0000080424-26-000011

2025-10-01 to 2025-12-31

2,458,100,000
Source

10-Q · 2026-01-23 · 0000080424-26-000011

2024-10-01 to 2024-12-31

2,436,800,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2025-07-01 to 2025-09-30

2,466,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2024-07-01 to 2024-09-30

2,422,500,000
Source

10-K · 2026-08-04 · 0000080424-26-000103

2025-07-01 to 2026-06-30

2,454,400,000
Source

10-K · 2025-08-04 · 0000080424-25-000076

2024-07-01 to 2025-06-30

2,471,900,000
Source

10-K · 2024-08-05 · 0000080424-24-000083

2023-07-01 to 2024-06-30

2,483,900,000
Source

10-K · 2023-08-04 · 0000080424-23-000073

2022-07-01 to 2023-06-30

Interest Expense (non-operating)USD——223,000,000
Source

10-Q · 2026-04-24 · 0000080424-26-000060

2026-01-01 to 2026-03-31

217,000,000
Source

10-Q · 2026-04-24 · 0000080424-26-000060

2025-01-01 to 2025-03-31

220,000,000
Source

10-Q · 2026-01-23 · 0000080424-26-000011

2025-10-01 to 2025-12-31

240,000,000
Source

10-Q · 2026-01-23 · 0000080424-26-000011

2024-10-01 to 2024-12-31

197,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2025-07-01 to 2025-09-30

238,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2024-07-01 to 2024-09-30

877,000,000
Source

10-K · 2026-08-04 · 0000080424-26-000103

2025-07-01 to 2026-06-30

907,000,000
Source

10-K · 2025-08-04 · 0000080424-25-000076

2024-07-01 to 2025-06-30

925,000,000
Source

10-K · 2024-08-05 · 0000080424-24-000083

2023-07-01 to 2024-06-30

—
Additional Financial Items
Amortization of Intangible AssetsUSD——76,000,000
Source

10-Q · 2026-04-24 · 0000080424-26-000060

2026-01-01 to 2026-03-31

78,000,000
Source

10-Q · 2026-04-24 · 0000080424-26-000060

2025-01-01 to 2025-03-31

77,000,000
Source

10-Q · 2026-01-23 · 0000080424-26-000011

2025-10-01 to 2025-12-31

80,000,000
Source

10-Q · 2026-01-23 · 0000080424-26-000011

2024-10-01 to 2024-12-31

79,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2025-07-01 to 2025-09-30

83,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2024-07-01 to 2024-09-30

308,000,000
Source

10-K · 2026-08-04 · 0000080424-26-000103

2025-07-01 to 2026-06-30

320,000,000
Source

10-K · 2025-08-04 · 0000080424-25-000076

2024-07-01 to 2025-06-30

338,000,000
Source

10-K · 2024-08-05 · 0000080424-24-000083

2023-07-01 to 2024-06-30

327,000,000
Source

10-K · 2023-08-04 · 0000080424-23-000073

2022-07-01 to 2023-06-30

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

10-Q · 2026-04-24 · 0000080424-26-000060

2026-01-01 to 2026-03-31

1.01
Source

10-Q · 2026-04-24 · 0000080424-26-000060

2025-01-01 to 2025-03-31

1.06
Source

10-Q · 2026-01-23 · 0000080424-26-000011

2025-10-01 to 2025-12-31

1.01
Source

10-Q · 2026-01-23 · 0000080424-26-000011

2024-10-01 to 2024-12-31

1.06
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2025-07-01 to 2025-09-30

1.01
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2024-07-01 to 2024-09-30

4.26
Source

10-K · 2026-08-04 · 0000080424-26-000103

2025-07-01 to 2026-06-30

4.08
Source

10-K · 2025-08-04 · 0000080424-25-000076

2024-07-01 to 2025-06-30

——
Current Income Tax Expense (Benefit)USD————————4,182,000,000
Source

10-K · 2026-08-04 · 0000080424-26-000103

2025-07-01 to 2026-06-30

3,953,000,000
Source

10-K · 2025-08-04 · 0000080424-25-000076

2024-07-01 to 2025-06-30

4,031,000,000
Source

10-K · 2024-08-05 · 0000080424-24-000083

2023-07-01 to 2024-06-30

4,068,000,000
Source

10-K · 2023-08-04 · 0000080424-23-000073

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————13,728,000,000
Source

10-K · 2026-08-04 · 0000080424-26-000103

2025-07-01 to 2026-06-30

13,911,000,000
Source

10-K · 2025-08-04 · 0000080424-25-000076

2024-07-01 to 2025-06-30

12,246,000,000
Source

10-K · 2024-08-05 · 0000080424-24-000083

2023-07-01 to 2024-06-30

—
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———————————14,738,000,000
Source

10-K · 2023-08-04 · 0000080424-23-000073

2022-07-01 to 2023-06-30

Interest ExpenseUSD———————————756,000,000
Source

10-K · 2023-08-04 · 0000080424-23-000073

2022-07-01 to 2023-06-30

Investment Income, InterestUSD——100,000,000
Source

10-Q · 2026-04-24 · 0000080424-26-000060

2026-01-01 to 2026-03-31

111,000,000
Source

10-Q · 2026-04-24 · 0000080424-26-000060

2025-01-01 to 2025-03-31

115,000,000
Source

10-Q · 2026-01-23 · 0000080424-26-000011

2025-10-01 to 2025-12-31

119,000,000
Source

10-Q · 2026-01-23 · 0000080424-26-000011

2024-10-01 to 2024-12-31

108,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2025-07-01 to 2025-09-30

135,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2024-07-01 to 2024-09-30

430,000,000
Source

10-K · 2026-08-04 · 0000080424-26-000103

2025-07-01 to 2026-06-30

469,000,000
Source

10-K · 2025-08-04 · 0000080424-25-000076

2024-07-01 to 2025-06-30

473,000,000
Source

10-K · 2024-08-05 · 0000080424-24-000083

2023-07-01 to 2024-06-30

307,000,000
Source

10-K · 2023-08-04 · 0000080424-23-000073

2022-07-01 to 2023-06-30

Net Income (Loss) Available to Common Stockholders, BasicUSD——3,860,000,000
Source

10-Q · 2026-04-24 · 0000080424-26-000060

2026-01-01 to 2026-03-31

3,698,000,000
Source

10-Q · 2026-04-24 · 0000080424-26-000060

2025-01-01 to 2025-03-31

4,247,000,000
Source

10-Q · 2026-01-23 · 0000080424-26-000011

2025-10-01 to 2025-12-31

4,558,000,000
Source

10-Q · 2026-01-23 · 0000080424-26-000011

2024-10-01 to 2024-12-31

4,677,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2025-07-01 to 2025-09-30

3,887,000,000
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2024-07-01 to 2024-09-30

15,754,000,000
Source

10-K · 2026-08-04 · 0000080424-26-000103

2025-07-01 to 2026-06-30

15,682,000,000
Source

10-K · 2025-08-04 · 0000080424-25-000076

2024-07-01 to 2025-06-30

14,595,000,000
Source

10-K · 2024-08-05 · 0000080424-24-000083

2023-07-01 to 2024-06-30

14,371,000,000
Source

10-K · 2023-08-04 · 0000080424-23-000073

2022-07-01 to 2023-06-30

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

10-Q · 2026-04-24 · 0000080424-26-000060

2026-01-01 to 2026-03-31

1.01
Source

10-Q · 2026-04-24 · 0000080424-26-000060

2025-01-01 to 2025-03-31

1.06
Source

10-Q · 2026-01-23 · 0000080424-26-000011

2025-10-01 to 2025-12-31

1.01
Source

10-Q · 2026-01-23 · 0000080424-26-000011

2024-10-01 to 2024-12-31

1.06
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2025-07-01 to 2025-09-30

1.01
Source

10-Q · 2025-10-24 · 0000080424-25-000245

2024-07-01 to 2024-09-30

4.26
Source

10-K · 2026-08-04 · 0000080424-26-000103

2025-07-01 to 2026-06-30

4.08
Source

10-K · 2025-08-04 · 0000080424-25-000076

2024-07-01 to 2025-06-30

——
Research and Development ExpenseUSD————————2,100,000,000
Source

10-K · 2026-08-04 · 0000080424-26-000103

2025-07-01 to 2026-06-30

2,100,000,000
Source

10-K · 2025-08-04 · 0000080424-25-000076

2024-07-01 to 2025-06-30

2,000,000,000
Source

10-K · 2024-08-05 · 0000080424-24-000083

2023-07-01 to 2024-06-30

2,000,000,000
Source

10-K · 2023-08-04 · 0000080424-23-000073

2022-07-01 to 2023-06-30

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299470

S-3ASR · 2026-10-15 · 0000080424-26-000239

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

Registration 333-299471

S-3ASR · 2026-10-15 · 0000080424-26-000241

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

Registration 333-299472

S-3ASR · 2026-10-15 · 0000080424-26-000243

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

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