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Security

RTX Corporation · RTX

RTXNYSECommon stockCurrentCIK 101829Updated Nov 6, 2026

Company: RTX Corp →

Name history
RAYTHEON TECHNOLOGIES CORP · through Jun 29, 2023UNITED TECHNOLOGIES CORP /DE/ · through Apr 6, 2020

RTX price & chart

Provider market data

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About the company

With more than 180,000 global employees, we push the limits of technology and science to redefine how we connect and protect our world. With industry-leading capabilities, we advance aviation, engineer integrated defense systems for operational success, and develop next-generation technology solutions and manufacturing to help global customers address their most critical challenges. The company, with 2025 sales of more than $88 billion, is headquartered in Arlington, Virginia.

8-K · 2026-09-15 · 0001140361-26-036662

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue88,603,000,000USD · FY 2025
Source

10-K · 2026-02-06 · 0000101829-26-000006

2025-01-01 to 2025-12-31

Net income6,732,000,000USD · FY 2025
Source

10-K · 2026-02-06 · 0000101829-26-000006

2025-01-01 to 2025-12-31

Operating income9,300,000,000USD · FY 2025
Source

10-K · 2026-02-06 · 0000101829-26-000006

2025-01-01 to 2025-12-31

Diluted EPS4.96USD per share · FY 2025
Source

10-K · 2026-02-06 · 0000101829-26-000006

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
AssetsUSD168,672,000,000
Source

10-Q · 2025-10-21 · 0000101829-25-000042

As of 2025-09-30

164,822,000,000
Source

10-Q · 2024-10-22 · 0000101829-24-000038

As of 2024-09-30

173,972,000,000
Source

10-Q · 2026-07-23 · 0000101829-26-000027

As of 2026-06-30

167,139,000,000
Source

10-Q · 2025-07-22 · 0000101829-25-000032

As of 2025-06-30

161,169,000,000
Source

10-Q · 2024-07-25 · 0000101829-24-000027

As of 2024-06-30

170,431,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

As of 2026-03-31

164,864,000,000
Source

10-Q · 2025-04-22 · 0000101829-25-000015

As of 2025-03-31

160,187,000,000
Source

10-Q · 2024-04-23 · 0000101829-24-000012

As of 2024-03-31

171,079,000,000
Source

10-K · 2026-02-06 · 0000101829-26-000006

As of 2025-12-31

162,861,000,000
Source

10-K · 2025-02-03 · 0000101829-25-000005

As of 2024-12-31

161,869,000,000
Source

10-K · 2024-02-05 · 0000101829-24-000008

As of 2023-12-31

158,864,000,000
Source

10-K · 2023-02-07 · 0000101829-23-000009

As of 2022-12-31

Property, Plant and Equipment, NetUSD16,325,000,000
Source

10-Q · 2025-10-21 · 0000101829-25-000042

As of 2025-09-30

15,886,000,000
Source

10-Q · 2024-10-22 · 0000101829-24-000038

As of 2024-09-30

16,965,000,000
Source

10-Q · 2026-07-23 · 0000101829-26-000027

As of 2026-06-30

16,205,000,000
Source

10-Q · 2025-07-22 · 0000101829-25-000032

As of 2025-06-30

15,693,000,000
Source

10-Q · 2024-07-25 · 0000101829-24-000027

As of 2024-06-30

16,842,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

As of 2026-03-31

16,135,000,000
Source

10-Q · 2025-04-22 · 0000101829-25-000015

As of 2025-03-31

15,638,000,000
Source

10-Q · 2024-04-23 · 0000101829-24-000012

As of 2024-03-31

16,868,000,000
Source

10-K · 2026-02-06 · 0000101829-26-000006

As of 2025-12-31

16,089,000,000
Source

10-K · 2025-02-03 · 0000101829-25-000005

As of 2024-12-31

15,748,000,000
Source

10-K · 2024-02-05 · 0000101829-24-000008

As of 2023-12-31

15,170,000,000
Source

10-K · 2023-02-07 · 0000101829-23-000009

As of 2022-12-31

GoodwillUSD53,311,000,000
Source

10-Q · 2025-10-21 · 0000101829-25-000042

As of 2025-09-30

53,759,000,000
Source

10-Q · 2024-10-22 · 0000101829-24-000038

As of 2024-09-30

52,928,000,000
Source

10-Q · 2026-07-23 · 0000101829-26-000027

As of 2026-06-30

53,327,000,000
Source

10-Q · 2025-07-22 · 0000101829-25-000032

As of 2025-06-30

53,347,000,000
Source

10-Q · 2024-07-25 · 0000101829-24-000027

As of 2024-06-30

53,276,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

As of 2026-03-31

53,045,000,000
Source

10-Q · 2025-04-22 · 0000101829-25-000015

As of 2025-03-31

53,644,000,000
Source

10-Q · 2024-04-23 · 0000101829-24-000012

As of 2024-03-31

53,343,000,000
Source

10-K · 2026-02-06 · 0000101829-26-000006

As of 2025-12-31

52,789,000,000
Source

10-K · 2025-02-03 · 0000101829-25-000005

As of 2024-12-31

53,699,000,000
Source

10-K · 2024-02-05 · 0000101829-24-000008

As of 2023-12-31

53,840,000,000
Source

10-K · 2023-02-07 · 0000101829-23-000009

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD32,260,000,000
Source

10-Q · 2025-10-21 · 0000101829-25-000042

As of 2025-09-30

34,159,000,000
Source

10-Q · 2024-10-22 · 0000101829-24-000038

As of 2024-09-30

31,043,000,000
Source

10-Q · 2026-07-23 · 0000101829-26-000027

As of 2026-06-30

32,748,000,000
Source

10-Q · 2025-07-22 · 0000101829-25-000032

As of 2025-06-30

34,503,000,000
Source

10-Q · 2024-07-25 · 0000101829-24-000027

As of 2024-06-30

31,482,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

As of 2026-03-31

33,116,000,000
Source

10-Q · 2025-04-22 · 0000101829-25-000015

As of 2025-03-31

34,960,000,000
Source

10-Q · 2024-04-23 · 0000101829-24-000012

As of 2024-03-31

31,845,000,000
Source

10-K · 2026-02-06 · 0000101829-26-000006

As of 2025-12-31

33,443,000,000
Source

10-K · 2025-02-03 · 0000101829-25-000005

As of 2024-12-31

35,399,000,000
Source

10-K · 2024-02-05 · 0000101829-24-000008

As of 2023-12-31

36,823,000,000
Source

10-K · 2023-02-07 · 0000101829-23-000009

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD5,966,000,000
Source

10-Q · 2025-10-21 · 0000101829-25-000042

As of 2025-09-30

6,682,000,000
Source

10-Q · 2025-10-21 · 0000101829-25-000042

As of 2024-09-30

8,305,000,000
Source

10-Q · 2026-07-23 · 0000101829-26-000027

As of 2026-06-30

4,782,000,000
Source

10-Q · 2026-07-23 · 0000101829-26-000027

As of 2025-06-30

6,011,000,000
Source

10-Q · 2025-07-22 · 0000101829-25-000032

As of 2024-06-30

6,818,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

As of 2026-03-31

5,157,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

As of 2025-03-31

5,607,000,000
Source

10-Q · 2025-04-22 · 0000101829-25-000015

As of 2024-03-31

7,435,000,000
Source

10-K · 2026-02-06 · 0000101829-26-000006

As of 2025-12-31

5,578,000,000
Source

10-K · 2025-02-03 · 0000101829-25-000005

As of 2024-12-31

6,587,000,000
Source

10-K · 2024-02-05 · 0000101829-24-000008

As of 2023-12-31

6,220,000,000
Source

10-K · 2023-02-07 · 0000101829-23-000009

As of 2022-12-31

Accounts Receivable—
Source

10-Q · 2025-10-21 · 0000101829-25-000042

As of 2025-09-30

—
Source

10-Q · 2024-10-22 · 0000101829-24-000038

As of 2024-09-30

—
Source

10-Q · 2026-07-23 · 0000101829-26-000027

As of 2026-06-30

—
Source

10-Q · 2025-07-22 · 0000101829-25-000032

As of 2025-06-30

—
Source

10-Q · 2024-07-25 · 0000101829-24-000027

As of 2024-06-30

—
Source

10-Q · 2026-04-21 · 0000101829-26-000011

As of 2026-03-31

—
Source

10-Q · 2025-04-22 · 0000101829-25-000015

As of 2025-03-31

—
Source

10-Q · 2024-04-23 · 0000101829-24-000012

As of 2024-03-31

—
Source

10-K · 2026-02-06 · 0000101829-26-000006

As of 2025-12-31

—
Source

10-K · 2025-02-03 · 0000101829-25-000005

As of 2024-12-31

—
Source

10-K · 2024-02-05 · 0000101829-24-000008

As of 2023-12-31

—
Source

10-K · 2023-02-07 · 0000101829-23-000009

As of 2022-12-31

Inventory, NetUSD13,806,000,000
Source

10-Q · 2025-10-21 · 0000101829-25-000042

As of 2025-09-30

13,465,000,000
Source

10-Q · 2024-10-22 · 0000101829-24-000038

As of 2024-09-30

14,409,000,000
Source

10-Q · 2026-07-23 · 0000101829-26-000027

As of 2026-06-30

14,012,000,000
Source

10-Q · 2025-07-22 · 0000101829-25-000032

As of 2025-06-30

13,047,000,000
Source

10-Q · 2024-07-25 · 0000101829-24-000027

As of 2024-06-30

14,153,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

As of 2026-03-31

13,618,000,000
Source

10-Q · 2025-04-22 · 0000101829-25-000015

As of 2025-03-31

12,386,000,000
Source

10-Q · 2024-04-23 · 0000101829-24-000012

As of 2024-03-31

13,364,000,000
Source

10-K · 2026-02-06 · 0000101829-26-000006

As of 2025-12-31

12,768,000,000
Source

10-K · 2025-02-03 · 0000101829-25-000005

As of 2024-12-31

11,777,000,000
Source

10-K · 2024-02-05 · 0000101829-24-000008

As of 2023-12-31

10,617,000,000
Source

10-K · 2023-02-07 · 0000101829-23-000009

As of 2022-12-31

Assets, CurrentUSD57,118,000,000
Source

10-Q · 2025-10-21 · 0000101829-25-000042

As of 2025-09-30

51,764,000,000
Source

10-Q · 2024-10-22 · 0000101829-24-000038

As of 2024-09-30

63,912,000,000
Source

10-Q · 2026-07-23 · 0000101829-26-000027

As of 2026-06-30

54,657,000,000
Source

10-Q · 2025-07-22 · 0000101829-25-000032

As of 2025-06-30

49,225,000,000
Source

10-Q · 2024-07-25 · 0000101829-24-000027

As of 2024-06-30

60,009,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

As of 2026-03-31

52,916,000,000
Source

10-Q · 2025-04-22 · 0000101829-25-000015

As of 2025-03-31

48,023,000,000
Source

10-Q · 2024-04-23 · 0000101829-24-000012

As of 2024-03-31

60,332,000,000
Source

10-K · 2026-02-06 · 0000101829-26-000006

As of 2025-12-31

51,133,000,000
Source

10-K · 2025-02-03 · 0000101829-25-000005

As of 2024-12-31

48,417,000,000
Source

10-K · 2024-02-05 · 0000101829-24-000008

As of 2023-12-31

42,443,000,000
Source

10-K · 2023-02-07 · 0000101829-23-000009

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD1,899,000,000
Source

10-Q · 2025-10-21 · 0000101829-25-000042

As of 2025-09-30

1,846,000,000
Source

10-Q · 2024-10-22 · 0000101829-24-000038

As of 2024-09-30

1,727,000,000
Source

10-Q · 2026-07-23 · 0000101829-26-000027

As of 2026-06-30

1,869,000,000
Source

10-Q · 2025-07-22 · 0000101829-25-000032

As of 2025-06-30

1,664,000,000
Source

10-Q · 2024-07-25 · 0000101829-24-000027

As of 2024-06-30

1,773,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

As of 2026-03-31

1,899,000,000
Source

10-Q · 2025-04-22 · 0000101829-25-000015

As of 2025-03-31

1,639,000,000
Source

10-Q · 2024-04-23 · 0000101829-24-000012

As of 2024-03-31

1,887,000,000
Source

10-K · 2026-02-06 · 0000101829-26-000006

As of 2025-12-31

1,864,000,000
Source

10-K · 2025-02-03 · 0000101829-25-000005

As of 2024-12-31

1,638,000,000
Source

10-K · 2024-02-05 · 0000101829-24-000008

As of 2023-12-31

1,829,000,000
Source

10-K · 2023-02-07 · 0000101829-23-000009

As of 2022-12-31

Other Assets, NoncurrentUSD5,688,000,000
Source

10-Q · 2025-10-21 · 0000101829-25-000042

As of 2025-09-30

5,102,000,000
Source

10-Q · 2024-10-22 · 0000101829-24-000038

As of 2024-09-30

5,495,000,000
Source

10-Q · 2026-07-23 · 0000101829-26-000027

As of 2026-06-30

6,229,000,000
Source

10-Q · 2025-07-22 · 0000101829-25-000032

As of 2025-06-30

4,417,000,000
Source

10-Q · 2024-07-25 · 0000101829-24-000027

As of 2024-06-30

5,008,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

As of 2026-03-31

5,618,000,000
Source

10-Q · 2025-04-22 · 0000101829-25-000015

As of 2025-03-31

3,924,000,000
Source

10-Q · 2024-04-23 · 0000101829-24-000012

As of 2024-03-31

4,672,000,000
Source

10-K · 2026-02-06 · 0000101829-26-000006

As of 2025-12-31

5,297,000,000
Source

10-K · 2025-02-03 · 0000101829-25-000005

As of 2024-12-31

4,576,000,000
Source

10-K · 2024-02-05 · 0000101829-24-000008

As of 2023-12-31

6,156,000,000
Source

10-K · 2023-02-07 · 0000101829-23-000009

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD102,279,000,000
Source

10-Q · 2025-10-21 · 0000101829-25-000042

As of 2025-09-30

101,963,000,000
Source

10-Q · 2024-10-22 · 0000101829-24-000038

As of 2024-09-30

105,828,000,000
Source

10-Q · 2026-07-23 · 0000101829-26-000027

As of 2026-06-30

102,892,000,000
Source

10-Q · 2025-07-22 · 0000101829-25-000032

As of 2025-06-30

100,488,000,000
Source

10-Q · 2024-07-25 · 0000101829-24-000027

As of 2024-06-30

102,397,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

As of 2026-03-31

101,520,000,000
Source

10-Q · 2025-04-22 · 0000101829-25-000015

As of 2025-03-31

98,050,000,000
Source

10-Q · 2024-04-23 · 0000101829-24-000012

As of 2024-03-31

103,941,000,000
Source

10-K · 2026-02-06 · 0000101829-26-000006

As of 2025-12-31

100,903,000,000
Source

10-K · 2025-02-03 · 0000101829-25-000005

As of 2024-12-31

100,424,000,000
Source

10-K · 2024-02-05 · 0000101829-24-000008

As of 2023-12-31

84,650,000,000
Source

10-K · 2023-02-07 · 0000101829-23-000009

As of 2022-12-31

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

10-K · 2026-02-06 · 0000101829-26-000006

As of 2025-12-31

0
Source

10-K · 2025-02-03 · 0000101829-25-000005

As of 2024-12-31

0
Source

10-K · 2024-02-05 · 0000101829-24-000008

As of 2023-12-31

0
Source

10-K · 2023-02-07 · 0000101829-23-000009

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD56,014,000,000
Source

10-Q · 2025-10-21 · 0000101829-25-000042

As of 2025-09-30

52,948,000,000
Source

10-Q · 2024-10-22 · 0000101829-24-000038

As of 2024-09-30

58,020,000,000
Source

10-Q · 2026-07-23 · 0000101829-26-000027

As of 2026-06-30

54,104,000,000
Source

10-Q · 2025-07-22 · 0000101829-25-000032

As of 2025-06-30

51,488,000,000
Source

10-Q · 2024-07-25 · 0000101829-24-000027

As of 2024-06-30

57,861,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

As of 2026-03-31

54,277,000,000
Source

10-Q · 2025-04-22 · 0000101829-25-000015

As of 2025-03-31

53,052,000,000
Source

10-Q · 2024-04-23 · 0000101829-24-000012

As of 2024-03-31

56,718,000,000
Source

10-K · 2026-02-06 · 0000101829-26-000006

As of 2025-12-31

53,589,000,000
Source

10-K · 2025-02-03 · 0000101829-25-000005

As of 2024-12-31

52,154,000,000
Source

10-K · 2024-02-05 · 0000101829-24-000008

As of 2023-12-31

52,269,000,000
Source

10-K · 2023-02-07 · 0000101829-23-000009

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-2,432,000,000
Source

10-Q · 2025-10-21 · 0000101829-25-000042

As of 2025-09-30

-1,969,000,000
Source

10-Q · 2024-10-22 · 0000101829-24-000038

As of 2024-09-30

-3,309,000,000
Source

10-Q · 2026-07-23 · 0000101829-26-000027

As of 2026-06-30

-2,391,000,000
Source

10-Q · 2025-07-22 · 0000101829-25-000032

As of 2025-06-30

-2,718,000,000
Source

10-Q · 2024-07-25 · 0000101829-24-000027

As of 2024-06-30

-2,945,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

As of 2026-03-31

-3,207,000,000
Source

10-Q · 2025-04-22 · 0000101829-25-000015

As of 2025-03-31

-2,635,000,000
Source

10-Q · 2024-04-23 · 0000101829-24-000012

As of 2024-03-31

-2,718,000,000
Source

10-K · 2026-02-06 · 0000101829-26-000006

As of 2025-12-31

-3,755,000,000
Source

10-K · 2025-02-03 · 0000101829-25-000005

As of 2024-12-31

-2,419,000,000
Source

10-K · 2024-02-05 · 0000101829-24-000008

As of 2023-12-31

-2,018,000,000
Source

10-K · 2023-02-07 · 0000101829-23-000009

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD64,514,000,000
Source

10-Q · 2025-10-21 · 0000101829-25-000042

As of 2025-09-30

61,114,000,000
Source

10-Q · 2024-10-22 · 0000101829-24-000038

As of 2024-09-30

66,377,000,000
Source

10-Q · 2026-07-23 · 0000101829-26-000027

As of 2026-06-30

62,398,000,000
Source

10-Q · 2025-07-22 · 0000101829-25-000032

As of 2025-06-30

58,985,000,000
Source

10-Q · 2024-07-25 · 0000101829-24-000027

As of 2024-06-30

66,280,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

As of 2026-03-31

61,516,000,000
Source

10-Q · 2025-04-22 · 0000101829-25-000015

As of 2025-03-31

60,485,000,000
Source

10-Q · 2024-04-23 · 0000101829-24-000012

As of 2024-03-31

65,245,000,000
Source

10-K · 2026-02-06 · 0000101829-26-000006

As of 2025-12-31

60,156,000,000
Source

10-K · 2025-02-03 · 0000101829-25-000005

As of 2024-12-31

59,798,000,000
Source

10-K · 2024-02-05 · 0000101829-24-000008

As of 2023-12-31

72,632,000,000
Source

10-K · 2023-02-07 · 0000101829-23-000009

As of 2022-12-31

Liabilities and EquityUSD168,672,000,000
Source

10-Q · 2025-10-21 · 0000101829-25-000042

As of 2025-09-30

164,822,000,000
Source

10-Q · 2024-10-22 · 0000101829-24-000038

As of 2024-09-30

173,972,000,000
Source

10-Q · 2026-07-23 · 0000101829-26-000027

As of 2026-06-30

167,139,000,000
Source

10-Q · 2025-07-22 · 0000101829-25-000032

As of 2025-06-30

161,169,000,000
Source

10-Q · 2024-07-25 · 0000101829-24-000027

As of 2024-06-30

170,431,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

As of 2026-03-31

164,864,000,000
Source

10-Q · 2025-04-22 · 0000101829-25-000015

As of 2025-03-31

160,187,000,000
Source

10-Q · 2024-04-23 · 0000101829-24-000012

As of 2024-03-31

171,079,000,000
Source

10-K · 2026-02-06 · 0000101829-26-000006

As of 2025-12-31

162,861,000,000
Source

10-K · 2025-02-03 · 0000101829-25-000005

As of 2024-12-31

161,869,000,000
Source

10-K · 2024-02-05 · 0000101829-24-000008

As of 2023-12-31

158,864,000,000
Source

10-K · 2023-02-07 · 0000101829-23-000009

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD53,234,000,000
Source

10-Q · 2025-10-21 · 0000101829-25-000042

As of 2025-09-30

52,247,000,000
Source

10-Q · 2024-10-22 · 0000101829-24-000038

As of 2024-09-30

63,245,000,000
Source

10-Q · 2026-07-23 · 0000101829-26-000027

As of 2026-06-30

54,332,000,000
Source

10-Q · 2025-07-22 · 0000101829-25-000032

As of 2025-06-30

49,565,000,000
Source

10-Q · 2024-07-25 · 0000101829-24-000027

As of 2024-06-30

58,579,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

As of 2026-03-31

52,624,000,000
Source

10-Q · 2025-04-22 · 0000101829-25-000015

As of 2025-03-31

45,019,000,000
Source

10-Q · 2024-04-23 · 0000101829-24-000012

As of 2024-03-31

58,784,000,000
Source

10-K · 2026-02-06 · 0000101829-26-000006

As of 2025-12-31

51,499,000,000
Source

10-K · 2025-02-03 · 0000101829-25-000005

As of 2024-12-31

46,761,000,000
Source

10-K · 2024-02-05 · 0000101829-24-000008

As of 2023-12-31

39,114,000,000
Source

10-K · 2023-02-07 · 0000101829-23-000009

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————450,000,000
Source

10-K · 2026-02-06 · 0000101829-26-000006

As of 2025-12-31

367,000,000
Source

10-K · 2025-02-03 · 0000101829-25-000005

As of 2024-12-31

348,000,000
Source

10-K · 2024-02-05 · 0000101829-24-000008

As of 2023-12-31

356,000,000
Source

10-K · 2023-02-07 · 0000101829-23-000009

As of 2022-12-31

Accounts Payable, CurrentUSD14,552,000,000
Source

10-Q · 2025-10-21 · 0000101829-25-000042

As of 2025-09-30

11,834,000,000
Source

10-Q · 2024-10-22 · 0000101829-24-000038

As of 2024-09-30

16,998,000,000
Source

10-Q · 2026-07-23 · 0000101829-26-000027

As of 2026-06-30

13,433,000,000
Source

10-Q · 2025-07-22 · 0000101829-25-000032

As of 2025-06-30

10,939,000,000
Source

10-Q · 2024-07-25 · 0000101829-24-000027

As of 2024-06-30

15,979,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

As of 2026-03-31

13,444,000,000
Source

10-Q · 2025-04-22 · 0000101829-25-000015

As of 2025-03-31

10,522,000,000
Source

10-Q · 2024-04-23 · 0000101829-24-000012

As of 2024-03-31

15,895,000,000
Source

10-K · 2026-02-06 · 0000101829-26-000006

As of 2025-12-31

12,897,000,000
Source

10-K · 2025-02-03 · 0000101829-25-000005

As of 2024-12-31

10,698,000,000
Source

10-K · 2024-02-05 · 0000101829-24-000008

As of 2023-12-31

9,896,000,000
Source

10-K · 2023-02-07 · 0000101829-23-000009

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD1,650,000,000
Source

10-Q · 2025-10-21 · 0000101829-25-000042

As of 2025-09-30

1,592,000,000
Source

10-Q · 2024-10-22 · 0000101829-24-000038

As of 2024-09-30

1,473,000,000
Source

10-Q · 2026-07-23 · 0000101829-26-000027

As of 2026-06-30

1,617,000,000
Source

10-Q · 2025-07-22 · 0000101829-25-000032

As of 2025-06-30

1,415,000,000
Source

10-Q · 2024-07-25 · 0000101829-24-000027

As of 2024-06-30

1,522,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

As of 2026-03-31

1,646,000,000
Source

10-Q · 2025-04-22 · 0000101829-25-000015

As of 2025-03-31

1,410,000,000
Source

10-Q · 2024-04-23 · 0000101829-24-000012

As of 2024-03-31

1,602,000,000
Source

10-K · 2026-02-06 · 0000101829-26-000006

As of 2025-12-31

1,632,000,000
Source

10-K · 2025-02-03 · 0000101829-25-000005

As of 2024-12-31

1,412,000,000
Source

10-K · 2024-02-05 · 0000101829-24-000008

As of 2023-12-31

1,586,000,000
Source

10-K · 2023-02-07 · 0000101829-23-000009

As of 2022-12-31

Other Liabilities, NoncurrentUSD7,154,000,000
Source

10-Q · 2025-10-21 · 0000101829-25-000042

As of 2025-09-30

7,071,000,000
Source

10-Q · 2024-10-22 · 0000101829-24-000038

As of 2024-09-30

7,296,000,000
Source

10-Q · 2026-07-23 · 0000101829-26-000027

As of 2026-06-30

6,646,000,000
Source

10-Q · 2025-07-22 · 0000101829-25-000032

As of 2025-06-30

6,941,000,000
Source

10-Q · 2024-07-25 · 0000101829-24-000027

As of 2024-06-30

7,307,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

As of 2026-03-31

6,946,000,000
Source

10-Q · 2025-04-22 · 0000101829-25-000015

As of 2025-03-31

6,967,000,000
Source

10-Q · 2024-04-23 · 0000101829-24-000012

As of 2024-03-31

7,200,000,000
Source

10-K · 2026-02-06 · 0000101829-26-000006

As of 2025-12-31

6,942,000,000
Source

10-K · 2025-02-03 · 0000101829-25-000005

As of 2024-12-31

7,511,000,000
Source

10-K · 2024-02-05 · 0000101829-24-000008

As of 2023-12-31

8,449,000,000
Source

10-K · 2023-02-07 · 0000101829-23-000009

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD1,845,000,000
Source

10-Q · 2025-10-21 · 0000101829-25-000042

As of 2025-09-30

1,712,000,000
Source

10-Q · 2024-10-22 · 0000101829-24-000038

As of 2024-09-30

1,739,000,000
Source

10-Q · 2026-07-23 · 0000101829-26-000027

As of 2026-06-30

1,808,000,000
Source

10-Q · 2025-07-22 · 0000101829-25-000032

As of 2025-06-30

1,665,000,000
Source

10-Q · 2024-07-25 · 0000101829-24-000027

As of 2024-06-30

1,717,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

As of 2026-03-31

1,791,000,000
Source

10-Q · 2025-04-22 · 0000101829-25-000015

As of 2025-03-31

1,615,000,000
Source

10-Q · 2024-04-23 · 0000101829-24-000012

As of 2024-03-31

1,857,000,000
Source

10-K · 2026-02-06 · 0000101829-26-000006

As of 2025-12-31

1,767,000,000
Source

10-K · 2025-02-03 · 0000101829-25-000005

As of 2024-12-31

1,612,000,000
Source

10-K · 2024-02-05 · 0000101829-24-000008

As of 2023-12-31

1,546,000,000
Source

10-K · 2023-02-07 · 0000101829-23-000009

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD——————————14,917,000,000
Source

10-K · 2024-02-05 · 0000101829-24-000008

As of 2023-12-31

10,999,000,000
Source

10-K · 2023-02-07 · 0000101829-23-000009

As of 2022-12-31

Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD—————————2,679,000,000
Source

10-K · 2025-02-03 · 0000101829-25-000005

As of 2024-12-31

2,026,000,000
Source

10-K · 2024-02-05 · 0000101829-24-000008

As of 2023-12-31

782,000,000
Source

10-K · 2023-02-07 · 0000101829-23-000009

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————8,312,000,000
Source

10-K · 2026-02-06 · 0000101829-26-000006

As of 2025-12-31

8,109,000,000
Source

10-K · 2025-02-03 · 0000101829-25-000005

As of 2024-12-31

8,205,000,000
Source

10-K · 2024-02-05 · 0000101829-24-000008

As of 2023-12-31

8,559,000,000
Source

10-K · 2023-02-07 · 0000101829-23-000009

As of 2022-12-31

Long-term DebtUSD—————————41,078,000,000
Source

10-K · 2025-02-03 · 0000101829-25-000005

As of 2024-12-31

43,638,000,000
Source

10-K · 2024-02-05 · 0000101829-24-000008

As of 2023-12-31

31,289,000,000
Source

10-K · 2023-02-07 · 0000101829-23-000009

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——2,006,000,000
Source

10-Q · 2025-10-21 · 0000101829-25-000042

2025-07-01 to 2025-09-30

1,535,000,000
Source

10-Q · 2025-10-21 · 0000101829-25-000042

2024-07-01 to 2024-09-30

2,249,000,000
Source

10-Q · 2026-07-23 · 0000101829-26-000027

2026-04-01 to 2026-06-30

1,725,000,000
Source

10-Q · 2026-07-23 · 0000101829-26-000027

2025-04-01 to 2025-06-30

2,157,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2026-01-01 to 2026-03-31

1,625,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2025-01-01 to 2025-03-31

7,069,000,000
Source

10-K · 2026-02-06 · 0000101829-26-000006

2025-01-01 to 2025-12-31

5,013,000,000
Source

10-K · 2025-02-03 · 0000101829-25-000005

2024-01-01 to 2024-12-31

3,380,000,000
Source

10-K · 2024-02-05 · 0000101829-24-000008

2023-01-01 to 2023-12-31

5,308,000,000
Source

10-K · 2023-02-07 · 0000101829-23-000009

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD————————4,378,000,000
Source

10-K · 2026-02-06 · 0000101829-26-000006

2025-01-01 to 2025-12-31

4,364,000,000
Source

10-K · 2025-02-03 · 0000101829-25-000005

2024-01-01 to 2024-12-31

4,211,000,000
Source

10-K · 2024-02-05 · 0000101829-24-000008

2023-01-01 to 2023-12-31

4,108,000,000
Source

10-K · 2023-02-07 · 0000101829-23-000009

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————132,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2026-01-01 to 2026-03-31

111,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2025-01-01 to 2025-03-31

519,000,000
Source

10-K · 2026-02-06 · 0000101829-26-000006

2025-01-01 to 2025-12-31

437,000,000
Source

10-K · 2025-02-03 · 0000101829-25-000005

2024-01-01 to 2024-12-31

425,000,000
Source

10-K · 2024-02-05 · 0000101829-24-000008

2023-01-01 to 2023-12-31

420,000,000
Source

10-K · 2023-02-07 · 0000101829-23-000009

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————813,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2026-01-01 to 2026-03-31

813,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2025-01-01 to 2025-03-31

532,000,000
Source

10-K · 2026-02-06 · 0000101829-26-000006

2025-01-01 to 2025-12-31

1,474,000,000
Source

10-K · 2025-02-03 · 0000101829-25-000005

2024-01-01 to 2024-12-31

1,104,000,000
Source

10-K · 2024-02-05 · 0000101829-24-000008

2023-01-01 to 2023-12-31

1,575,000,000
Source

10-K · 2023-02-07 · 0000101829-23-000009

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————26,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2026-01-01 to 2026-03-31

67,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2025-01-01 to 2025-03-31

789,000,000
Source

10-K · 2026-02-06 · 0000101829-26-000006

2025-01-01 to 2025-12-31

-47,000,000
Source

10-K · 2025-02-03 · 0000101829-25-000005

2024-01-01 to 2024-12-31

-402,000,000
Source

10-K · 2024-02-05 · 0000101829-24-000008

2023-01-01 to 2023-12-31

-1,663,000,000
Source

10-K · 2023-02-07 · 0000101829-23-000009

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————1,855,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2026-01-01 to 2026-03-31

1,305,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2025-01-01 to 2025-03-31

10,567,000,000
Source

10-K · 2026-02-06 · 0000101829-26-000006

2025-01-01 to 2025-12-31

7,159,000,000
Source

10-K · 2025-02-03 · 0000101829-25-000005

2024-01-01 to 2024-12-31

——
Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-608,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2026-01-01 to 2026-03-31

-678,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2025-01-01 to 2025-03-31

-1,265,000,000
Source

10-K · 2026-02-06 · 0000101829-26-000006

2025-01-01 to 2025-12-31

-1,534,000,000
Source

10-K · 2025-02-03 · 0000101829-25-000005

2024-01-01 to 2024-12-31

——
Payments for (Proceeds from) Other Investing ActivitiesUSD——————36,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2026-01-01 to 2026-03-31

14,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2025-01-01 to 2025-03-31

123,000,000
Source

10-K · 2026-02-06 · 0000101829-26-000006

2025-01-01 to 2025-12-31

-65,000,000
Source

10-K · 2025-02-03 · 0000101829-25-000005

2024-01-01 to 2024-12-31

-12,000,000
Source

10-K · 2024-02-05 · 0000101829-24-000008

2023-01-01 to 2023-12-31

-94,000,000
Source

10-K · 2023-02-07 · 0000101829-23-000009

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————546,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2026-01-01 to 2026-03-31

513,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2025-01-01 to 2025-03-31

2,627,000,000
Source

10-K · 2026-02-06 · 0000101829-26-000006

2025-01-01 to 2025-12-31

2,625,000,000
Source

10-K · 2025-02-03 · 0000101829-25-000005

2024-01-01 to 2024-12-31

2,415,000,000
Source

10-K · 2024-02-05 · 0000101829-24-000008

2023-01-01 to 2023-12-31

2,288,000,000
Source

10-K · 2023-02-07 · 0000101829-23-000009

2022-01-01 to 2022-12-31

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

10-Q · 2026-04-21 · 0000101829-26-000011

2026-01-01 to 2026-03-31

50,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2025-01-01 to 2025-03-31

50,000,000
Source

10-K · 2026-02-06 · 0000101829-26-000006

2025-01-01 to 2025-12-31

444,000,000
Source

10-K · 2025-02-03 · 0000101829-25-000005

2024-01-01 to 2024-12-31

12,870,000,000
Source

10-K · 2024-02-05 · 0000101829-24-000008

2023-01-01 to 2023-12-31

2,803,000,000
Source

10-K · 2023-02-07 · 0000101829-23-000009

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-1,840,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2026-01-01 to 2026-03-31

-1,056,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2025-01-01 to 2025-03-31

-7,486,000,000
Source

10-K · 2026-02-06 · 0000101829-26-000006

2025-01-01 to 2025-12-31

-6,617,000,000
Source

10-K · 2025-02-03 · 0000101829-25-000005

2024-01-01 to 2024-12-31

——
Payments of Ordinary Dividends, Common StockUSD——————915,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2026-01-01 to 2026-03-31

840,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2025-01-01 to 2025-03-31

3,574,000,000
Source

10-K · 2026-02-06 · 0000101829-26-000006

2025-01-01 to 2025-12-31

3,217,000,000
Source

10-K · 2025-02-03 · 0000101829-25-000005

2024-01-01 to 2024-12-31

3,239,000,000
Source

10-K · 2024-02-05 · 0000101829-24-000008

2023-01-01 to 2023-12-31

3,128,000,000
Source

10-K · 2023-02-07 · 0000101829-23-000009

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-425,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2026-01-01 to 2026-03-31

-157,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2025-01-01 to 2025-03-31

-433,000,000
Source

10-K · 2026-02-06 · 0000101829-26-000006

2025-01-01 to 2025-12-31

-452,000,000
Source

10-K · 2025-02-03 · 0000101829-25-000005

2024-01-01 to 2024-12-31

-317,000,000
Source

10-K · 2024-02-05 · 0000101829-24-000008

2023-01-01 to 2023-12-31

-415,000,000
Source

10-K · 2023-02-07 · 0000101829-23-000009

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————500,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2026-01-01 to 2026-03-31

9,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2025-01-01 to 2025-03-31

3,429,000,000
Source

10-K · 2026-02-06 · 0000101829-26-000006

2025-01-01 to 2025-12-31

2,500,000,000
Source

10-K · 2025-02-03 · 0000101829-25-000005

2024-01-01 to 2024-12-31

578,000,000
Source

10-K · 2024-02-05 · 0000101829-24-000008

2023-01-01 to 2023-12-31

3,000,000
Source

10-K · 2023-02-07 · 0000101829-23-000009

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-599,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2026-01-01 to 2026-03-31

-413,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2025-01-01 to 2025-03-31

1,864,000,000
Source

10-K · 2026-02-06 · 0000101829-26-000006

2025-01-01 to 2025-12-31

-1,020,000,000
Source

10-K · 2025-02-03 · 0000101829-25-000005

2024-01-01 to 2024-12-31

335,000,000
Source

10-K · 2024-02-05 · 0000101829-24-000008

2023-01-01 to 2023-12-31

-1,562,000,000
Source

10-K · 2023-02-07 · 0000101829-23-000009

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——6,004,000,000
Source

10-Q · 2025-10-21 · 0000101829-25-000042

As of 2025-09-30

6,731,000,000
Source

10-Q · 2025-10-21 · 0000101829-25-000042

As of 2024-09-30

8,392,000,000
Source

10-Q · 2026-07-23 · 0000101829-26-000027

As of 2026-06-30

4,827,000,000
Source

10-Q · 2026-07-23 · 0000101829-26-000027

As of 2025-06-30

6,871,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

As of 2026-03-31

5,193,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

As of 2025-03-31

7,470,000,000
Source

10-K · 2026-02-06 · 0000101829-26-000006

As of 2025-12-31

———
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————1,858,000,000
Source

10-K · 2026-02-06 · 0000101829-26-000006

2025-01-01 to 2025-12-31

1,942,000,000
Source

10-K · 2025-02-03 · 0000101829-25-000005

2024-01-01 to 2024-12-31

1,464,000,000
Source

10-K · 2024-02-05 · 0000101829-24-000008

2023-01-01 to 2023-12-31

1,263,000,000
Source

10-K · 2023-02-07 · 0000101829-23-000009

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————1,607,000,000
Source

10-K · 2026-02-06 · 0000101829-26-000006

2025-01-01 to 2025-12-31

1,176,000,000
Source

10-K · 2025-02-03 · 0000101829-25-000005

2024-01-01 to 2024-12-31

1,527,000,000
Source

10-K · 2024-02-05 · 0000101829-24-000008

2023-01-01 to 2023-12-31

2,400,000,000
Source

10-K · 2023-02-07 · 0000101829-23-000009

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-6,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2026-01-01 to 2026-03-31

16,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2025-01-01 to 2025-03-31

48,000,000
Source

10-K · 2026-02-06 · 0000101829-26-000006

2025-01-01 to 2025-12-31

—18,000,000
Source

10-K · 2024-02-05 · 0000101829-24-000008

2023-01-01 to 2023-12-31

-42,000,000
Source

10-K · 2023-02-07 · 0000101829-23-000009

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——520,000,000
Source

10-Q · 2025-10-21 · 0000101829-25-000042

2025-07-01 to 2025-09-30

560,000,000
Source

10-Q · 2025-10-21 · 0000101829-25-000042

2024-07-01 to 2024-09-30

494,000,000
Source

10-Q · 2026-07-23 · 0000101829-26-000027

2026-04-01 to 2026-06-30

508,000,000
Source

10-Q · 2026-07-23 · 0000101829-26-000027

2025-04-01 to 2025-06-30

494,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2026-01-01 to 2026-03-31

501,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2025-01-01 to 2025-03-31

2,100,000,000
Source

10-K · 2026-02-06 · 0000101829-26-000006

2025-01-01 to 2025-12-31

2,200,000,000
Source

10-K · 2025-02-03 · 0000101829-25-000005

2024-01-01 to 2024-12-31

2,085,000,000
Source

10-K · 2024-02-05 · 0000101829-24-000008

2023-01-01 to 2023-12-31

1,957,000,000
Source

10-K · 2023-02-07 · 0000101829-23-000009

2022-01-01 to 2022-12-31

DepreciationUSD————————1,900,000,000
Source

10-K · 2026-02-06 · 0000101829-26-000006

2025-01-01 to 2025-12-31

1,800,000,000
Source

10-K · 2025-02-03 · 0000101829-25-000005

2024-01-01 to 2024-12-31

1,800,000,000
Source

10-K · 2024-02-05 · 0000101829-24-000008

2023-01-01 to 2023-12-31

1,843,000,000
Source

10-K · 2023-02-07 · 0000101829-23-000009

2022-01-01 to 2022-12-31

Depreciation, Amortization and Accretion, NetUSD——1,091,000,000
Source

10-Q · 2025-10-21 · 0000101829-25-000042

2025-07-01 to 2025-09-30

1,094,000,000
Source

10-Q · 2025-10-21 · 0000101829-25-000042

2024-07-01 to 2024-09-30

1,079,000,000
Source

10-Q · 2026-07-23 · 0000101829-26-000027

2026-04-01 to 2026-06-30

1,076,000,000
Source

10-Q · 2026-07-23 · 0000101829-26-000027

2025-04-01 to 2025-06-30

1,071,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2026-01-01 to 2026-03-31

1,052,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2025-01-01 to 2025-03-31

4,378,000,000
Source

10-K · 2026-02-06 · 0000101829-26-000006

2025-01-01 to 2025-12-31

4,364,000,000
Source

10-K · 2025-02-03 · 0000101829-25-000005

2024-01-01 to 2024-12-31

4,211,000,000
Source

10-K · 2024-02-05 · 0000101829-24-000008

2023-01-01 to 2023-12-31

4,108,000,000
Source

10-K · 2023-02-07 · 0000101829-23-000009

2022-01-01 to 2022-12-31

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

10-Q · 2025-04-22 · 0000101829-25-000015

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-06 · 0000101829-26-000006

2025-01-01 to 2025-12-31

415,000,000
Source

10-K · 2025-02-03 · 0000101829-25-000005

2024-01-01 to 2024-12-31

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

10-K · 2024-02-05 · 0000101829-24-000008

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-07 · 0000101829-23-000009

2022-01-01 to 2022-12-31

GoodwillUSD——53,311,000,000
Source

10-Q · 2025-10-21 · 0000101829-25-000042

As of 2025-09-30

53,759,000,000
Source

10-Q · 2024-10-22 · 0000101829-24-000038

As of 2024-09-30

52,928,000,000
Source

10-Q · 2026-07-23 · 0000101829-26-000027

As of 2026-06-30

53,327,000,000
Source

10-Q · 2025-07-22 · 0000101829-25-000032

As of 2025-06-30

53,276,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

As of 2026-03-31

53,045,000,000
Source

10-Q · 2025-04-22 · 0000101829-25-000015

As of 2025-03-31

53,343,000,000
Source

10-K · 2026-02-06 · 0000101829-26-000006

As of 2025-12-31

52,789,000,000
Source

10-K · 2025-02-03 · 0000101829-25-000005

As of 2024-12-31

53,699,000,000
Source

10-K · 2024-02-05 · 0000101829-24-000008

As of 2023-12-31

53,840,000,000
Source

10-K · 2023-02-07 · 0000101829-23-000009

As of 2022-12-31

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

10-K · 2023-02-07 · 0000101829-23-000009

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD—————————4,774,000,000
Source

10-K · 2025-02-03 · 0000101829-25-000005

2024-01-01 to 2024-12-31

3,195,000,000
Source

10-K · 2024-02-05 · 0000101829-24-000008

2023-01-01 to 2023-12-31

5,216,000,000
Source

10-K · 2023-02-07 · 0000101829-23-000009

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———1,535,000,000
Source

10-Q · 2024-10-22 · 0000101829-24-000038

2024-07-01 to 2024-09-30

—————5,013,000,000
Source

10-K · 2025-02-03 · 0000101829-25-000005

2024-01-01 to 2024-12-31

3,380,000,000
Source

10-K · 2024-02-05 · 0000101829-24-000008

2023-01-01 to 2023-12-31

5,327,000,000
Source

10-K · 2023-02-07 · 0000101829-23-000009

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———————————-19,000,000
Source

10-K · 2023-02-07 · 0000101829-23-000009

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD—————————0
Source

10-K · 2025-02-03 · 0000101829-25-000005

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-05 · 0000101829-24-000008

2023-01-01 to 2023-12-31

-19,000,000
Source

10-K · 2023-02-07 · 0000101829-23-000009

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——432,000,000
Source

10-Q · 2025-10-21 · 0000101829-25-000042

2025-07-01 to 2025-09-30

371,000,000
Source

10-Q · 2025-10-21 · 0000101829-25-000042

2024-07-01 to 2024-09-30

493,000,000
Source

10-Q · 2026-07-23 · 0000101829-26-000027

2026-04-01 to 2026-06-30

315,000,000
Source

10-Q · 2026-07-23 · 0000101829-26-000027

2025-04-01 to 2025-06-30

363,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2026-01-01 to 2026-03-31

333,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2025-01-01 to 2025-03-31

1,664,000,000
Source

10-K · 2026-02-06 · 0000101829-26-000006

2025-01-01 to 2025-12-31

1,181,000,000
Source

10-K · 2025-02-03 · 0000101829-25-000005

2024-01-01 to 2024-12-31

456,000,000
Source

10-K · 2024-02-05 · 0000101829-24-000008

2023-01-01 to 2023-12-31

700,000,000
Source

10-K · 2023-02-07 · 0000101829-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——1,918,000,000
Source

10-Q · 2025-10-21 · 0000101829-25-000042

2025-07-01 to 2025-09-30

1,472,000,000
Source

10-Q · 2025-10-21 · 0000101829-25-000042

2024-07-01 to 2024-09-30

2,139,000,000
Source

10-Q · 2026-07-23 · 0000101829-26-000027

2026-04-01 to 2026-06-30

1,657,000,000
Source

10-Q · 2026-07-23 · 0000101829-26-000027

2025-04-01 to 2025-06-30

2,059,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2026-01-01 to 2026-03-31

1,535,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2025-01-01 to 2025-03-31

6,732,000,000
Source

10-K · 2026-02-06 · 0000101829-26-000006

2025-01-01 to 2025-12-31

4,774,000,000
Source

10-K · 2025-02-03 · 0000101829-25-000005

2024-01-01 to 2024-12-31

3,195,000,000
Source

10-K · 2024-02-05 · 0000101829-24-000008

2023-01-01 to 2023-12-31

5,197,000,000
Source

10-K · 2023-02-07 · 0000101829-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——88,000,000
Source

10-Q · 2025-10-21 · 0000101829-25-000042

2025-07-01 to 2025-09-30

63,000,000
Source

10-Q · 2025-10-21 · 0000101829-25-000042

2024-07-01 to 2024-09-30

110,000,000
Source

10-Q · 2026-07-23 · 0000101829-26-000027

2026-04-01 to 2026-06-30

68,000,000
Source

10-Q · 2026-07-23 · 0000101829-26-000027

2025-04-01 to 2025-06-30

98,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2026-01-01 to 2026-03-31

90,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2025-01-01 to 2025-03-31

337,000,000
Source

10-K · 2026-02-06 · 0000101829-26-000006

2025-01-01 to 2025-12-31

———
Nonoperating Income (Expense)USD——-85,000,000
Source

10-Q · 2025-10-21 · 0000101829-25-000042

2025-07-01 to 2025-09-30

-122,000,000
Source

10-Q · 2025-10-21 · 0000101829-25-000042

2024-07-01 to 2024-09-30

-69,000,000
Source

10-Q · 2026-07-23 · 0000101829-26-000027

2026-04-01 to 2026-06-30

-106,000,000
Source

10-Q · 2026-07-23 · 0000101829-26-000027

2025-04-01 to 2025-06-30

-35,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2026-01-01 to 2026-03-31

-77,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2025-01-01 to 2025-03-31

-567,000,000
Source

10-K · 2026-02-06 · 0000101829-26-000006

2025-01-01 to 2025-12-31

344,000,000
Source

10-K · 2025-02-03 · 0000101829-25-000005

2024-01-01 to 2024-12-31

-275,000,000
Source

10-K · 2024-02-05 · 0000101829-24-000008

2023-01-01 to 2023-12-31

-613,000,000
Source

10-K · 2023-02-07 · 0000101829-23-000009

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————495,000,000
Source

10-K · 2026-02-06 · 0000101829-26-000006

2025-01-01 to 2025-12-31

422,000,000
Source

10-K · 2025-02-03 · 0000101829-25-000005

2024-01-01 to 2024-12-31

463,000,000
Source

10-K · 2024-02-05 · 0000101829-24-000008

2023-01-01 to 2023-12-31

475,000,000
Source

10-K · 2023-02-07 · 0000101829-23-000009

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——63,000,000
Source

10-Q · 2025-10-21 · 0000101829-25-000042

2025-07-01 to 2025-09-30

134,000,000
Source

10-Q · 2025-10-21 · 0000101829-25-000042

2024-07-01 to 2024-09-30

62,000,000
Source

10-Q · 2026-07-23 · 0000101829-26-000027

2026-04-01 to 2026-06-30

40,000,000
Source

10-Q · 2026-07-23 · 0000101829-26-000027

2025-04-01 to 2025-06-30

64,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2025-01-01 to 2025-03-31

413,000,000
Source

10-K · 2026-02-06 · 0000101829-26-000006

2025-01-01 to 2025-12-31

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

10-K · 2026-02-06 · 0000101829-26-000006

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-03 · 0000101829-25-000005

2024-01-01 to 2024-12-31

12,914,000,000
Source

10-K · 2024-02-05 · 0000101829-24-000008

2023-01-01 to 2023-12-31

1,000,000
Source

10-K · 2023-02-07 · 0000101829-23-000009

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD—————————26,000,000
Source

10-K · 2025-02-03 · 0000101829-25-000005

2024-01-01 to 2024-12-31

22,000,000
Source

10-K · 2024-02-05 · 0000101829-24-000008

2023-01-01 to 2023-12-31

20,000,000
Source

10-K · 2023-02-07 · 0000101829-23-000009

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD————————519,000,000
Source

10-K · 2026-02-06 · 0000101829-26-000006

2025-01-01 to 2025-12-31

437,000,000
Source

10-K · 2025-02-03 · 0000101829-25-000005

2024-01-01 to 2024-12-31

425,000,000
Source

10-K · 2024-02-05 · 0000101829-24-000008

2023-01-01 to 2023-12-31

420,000,000
Source

10-K · 2023-02-07 · 0000101829-23-000009

2022-01-01 to 2022-12-31

Pension Expense (Reversal of Expense), Noncash————————————

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——22,478,000,000
Source

10-Q · 2025-10-21 · 0000101829-25-000042

2025-07-01 to 2025-09-30

20,089,000,000
Source

10-Q · 2025-10-21 · 0000101829-25-000042

2024-07-01 to 2024-09-30

24,708,000,000
Source

10-Q · 2026-07-23 · 0000101829-26-000027

2026-04-01 to 2026-06-30

21,581,000,000
Source

10-Q · 2026-07-23 · 0000101829-26-000027

2025-04-01 to 2025-06-30

22,076,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2026-01-01 to 2026-03-31

20,306,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2025-01-01 to 2025-03-31

88,603,000,000
Source

10-K · 2026-02-06 · 0000101829-26-000006

2025-01-01 to 2025-12-31

80,738,000,000
Source

10-K · 2025-02-03 · 0000101829-25-000005

2024-01-01 to 2024-12-31

68,920,000,000
Source

10-K · 2024-02-05 · 0000101829-24-000008

2023-01-01 to 2023-12-31

67,074,000,000
Source

10-K · 2023-02-07 · 0000101829-23-000009

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——1,436,000,000
Source

10-Q · 2025-10-21 · 0000101829-25-000042

2025-07-01 to 2025-09-30

1,389,000,000
Source

10-Q · 2025-10-21 · 0000101829-25-000042

2024-07-01 to 2024-09-30

1,658,000,000
Source

10-Q · 2026-07-23 · 0000101829-26-000027

2026-04-01 to 2026-06-30

1,573,000,000
Source

10-Q · 2026-07-23 · 0000101829-26-000027

2025-04-01 to 2025-06-30

1,476,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2026-01-01 to 2026-03-31

1,448,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2025-01-01 to 2025-03-31

6,095,000,000
Source

10-K · 2026-02-06 · 0000101829-26-000006

2025-01-01 to 2025-12-31

5,806,000,000
Source

10-K · 2025-02-03 · 0000101829-25-000005

2024-01-01 to 2024-12-31

5,809,000,000
Source

10-K · 2024-02-05 · 0000101829-24-000008

2023-01-01 to 2023-12-31

5,663,000,000
Source

10-K · 2023-02-07 · 0000101829-23-000009

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——2,523,000,000
Source

10-Q · 2025-10-21 · 0000101829-25-000042

2025-07-01 to 2025-09-30

2,028,000,000
Source

10-Q · 2025-10-21 · 0000101829-25-000042

2024-07-01 to 2024-09-30

2,811,000,000
Source

10-Q · 2026-07-23 · 0000101829-26-000027

2026-04-01 to 2026-06-30

2,146,000,000
Source

10-Q · 2026-07-23 · 0000101829-26-000027

2025-04-01 to 2025-06-30

2,555,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2026-01-01 to 2026-03-31

2,035,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2025-01-01 to 2025-03-31

9,300,000,000
Source

10-K · 2026-02-06 · 0000101829-26-000006

2025-01-01 to 2025-12-31

6,538,000,000
Source

10-K · 2025-02-03 · 0000101829-25-000005

2024-01-01 to 2024-12-31

3,561,000,000
Source

10-K · 2024-02-05 · 0000101829-24-000008

2023-01-01 to 2023-12-31

5,414,000,000
Source

10-K · 2023-02-07 · 0000101829-23-000009

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——2,438,000,000
Source

10-Q · 2025-10-21 · 0000101829-25-000042

2025-07-01 to 2025-09-30

1,906,000,000
Source

10-Q · 2025-10-21 · 0000101829-25-000042

2024-07-01 to 2024-09-30

2,742,000,000
Source

10-Q · 2026-07-23 · 0000101829-26-000027

2026-04-01 to 2026-06-30

2,040,000,000
Source

10-Q · 2026-07-23 · 0000101829-26-000027

2025-04-01 to 2025-06-30

2,520,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2026-01-01 to 2026-03-31

1,958,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2025-01-01 to 2025-03-31

8,733,000,000
Source

10-K · 2026-02-06 · 0000101829-26-000006

2025-01-01 to 2025-12-31

6,194,000,000
Source

10-K · 2025-02-03 · 0000101829-25-000005

2024-01-01 to 2024-12-31

3,836,000,000
Source

10-K · 2024-02-05 · 0000101829-24-000008

2023-01-01 to 2023-12-31

6,027,000,000
Source

10-K · 2023-02-07 · 0000101829-23-000009

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——432,000,000
Source

10-Q · 2025-10-21 · 0000101829-25-000042

2025-07-01 to 2025-09-30

371,000,000
Source

10-Q · 2025-10-21 · 0000101829-25-000042

2024-07-01 to 2024-09-30

493,000,000
Source

10-Q · 2026-07-23 · 0000101829-26-000027

2026-04-01 to 2026-06-30

315,000,000
Source

10-Q · 2026-07-23 · 0000101829-26-000027

2025-04-01 to 2025-06-30

363,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2026-01-01 to 2026-03-31

333,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2025-01-01 to 2025-03-31

1,664,000,000
Source

10-K · 2026-02-06 · 0000101829-26-000006

2025-01-01 to 2025-12-31

1,181,000,000
Source

10-K · 2025-02-03 · 0000101829-25-000005

2024-01-01 to 2024-12-31

456,000,000
Source

10-K · 2024-02-05 · 0000101829-24-000008

2023-01-01 to 2023-12-31

700,000,000
Source

10-K · 2023-02-07 · 0000101829-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——88,000,000
Source

10-Q · 2025-10-21 · 0000101829-25-000042

2025-07-01 to 2025-09-30

63,000,000
Source

10-Q · 2025-10-21 · 0000101829-25-000042

2024-07-01 to 2024-09-30

110,000,000
Source

10-Q · 2026-07-23 · 0000101829-26-000027

2026-04-01 to 2026-06-30

68,000,000
Source

10-Q · 2026-07-23 · 0000101829-26-000027

2025-04-01 to 2025-06-30

98,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2026-01-01 to 2026-03-31

90,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2025-01-01 to 2025-03-31

337,000,000
Source

10-K · 2026-02-06 · 0000101829-26-000006

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——1,918,000,000
Source

10-Q · 2025-10-21 · 0000101829-25-000042

2025-07-01 to 2025-09-30

1,472,000,000
Source

10-Q · 2025-10-21 · 0000101829-25-000042

2024-07-01 to 2024-09-30

2,139,000,000
Source

10-Q · 2026-07-23 · 0000101829-26-000027

2026-04-01 to 2026-06-30

1,657,000,000
Source

10-Q · 2026-07-23 · 0000101829-26-000027

2025-04-01 to 2025-06-30

2,059,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2026-01-01 to 2026-03-31

1,535,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2025-01-01 to 2025-03-31

6,732,000,000
Source

10-K · 2026-02-06 · 0000101829-26-000006

2025-01-01 to 2025-12-31

4,774,000,000
Source

10-K · 2025-02-03 · 0000101829-25-000005

2024-01-01 to 2024-12-31

3,195,000,000
Source

10-K · 2024-02-05 · 0000101829-24-000008

2023-01-01 to 2023-12-31

5,197,000,000
Source

10-K · 2023-02-07 · 0000101829-23-000009

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.43
Source

10-Q · 2025-10-21 · 0000101829-25-000042

2025-07-01 to 2025-09-30

1.1
Source

10-Q · 2025-10-21 · 0000101829-25-000042

2024-07-01 to 2024-09-30

1.58
Source

10-Q · 2026-07-23 · 0000101829-26-000027

2026-04-01 to 2026-06-30

1.24
Source

10-Q · 2026-07-23 · 0000101829-26-000027

2025-04-01 to 2025-06-30

1.53
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2026-01-01 to 2026-03-31

1.15
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2025-01-01 to 2025-03-31

5.02
Source

10-K · 2026-02-06 · 0000101829-26-000006

2025-01-01 to 2025-12-31

3.58
Source

10-K · 2025-02-03 · 0000101829-25-000005

2024-01-01 to 2024-12-31

2.24
Source

10-K · 2024-02-05 · 0000101829-24-000008

2023-01-01 to 2023-12-31

3.52
Source

10-K · 2023-02-07 · 0000101829-23-000009

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.41
Source

10-Q · 2025-10-21 · 0000101829-25-000042

2025-07-01 to 2025-09-30

1.09
Source

10-Q · 2025-10-21 · 0000101829-25-000042

2024-07-01 to 2024-09-30

1.57
Source

10-Q · 2026-07-23 · 0000101829-26-000027

2026-04-01 to 2026-06-30

1.22
Source

10-Q · 2026-07-23 · 0000101829-26-000027

2025-04-01 to 2025-06-30

1.51
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2026-01-01 to 2026-03-31

1.14
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2025-01-01 to 2025-03-31

4.96
Source

10-K · 2026-02-06 · 0000101829-26-000006

2025-01-01 to 2025-12-31

3.55
Source

10-K · 2025-02-03 · 0000101829-25-000005

2024-01-01 to 2024-12-31

2.23
Source

10-K · 2024-02-05 · 0000101829-24-000008

2023-01-01 to 2023-12-31

3.5
Source

10-K · 2023-02-07 · 0000101829-23-000009

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——1,343,100,000
Source

10-Q · 2025-10-21 · 0000101829-25-000042

2025-07-01 to 2025-09-30

1,333,200,000
Source

10-Q · 2025-10-21 · 0000101829-25-000042

2024-07-01 to 2024-09-30

1,350,700,000
Source

10-Q · 2026-07-23 · 0000101829-26-000027

2026-04-01 to 2026-06-30

1,340,600,000
Source

10-Q · 2026-07-23 · 0000101829-26-000027

2025-04-01 to 2025-06-30

1,348,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2026-01-01 to 2026-03-31

1,337,100,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2025-01-01 to 2025-03-31

1,341,400,000
Source

10-K · 2026-02-06 · 0000101829-26-000006

2025-01-01 to 2025-12-31

1,332,100,000
Source

10-K · 2025-02-03 · 0000101829-25-000005

2024-01-01 to 2024-12-31

1,426,000,000
Source

10-K · 2024-02-05 · 0000101829-24-000008

2023-01-01 to 2023-12-31

1,475,500,000
Source

10-K · 2023-02-07 · 0000101829-23-000009

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——1,358,400,000
Source

10-Q · 2025-10-21 · 0000101829-25-000042

2025-07-01 to 2025-09-30

1,346,200,000
Source

10-Q · 2025-10-21 · 0000101829-25-000042

2024-07-01 to 2024-09-30

1,365,000,000
Source

10-Q · 2026-07-23 · 0000101829-26-000027

2026-04-01 to 2026-06-30

1,354,000,000
Source

10-Q · 2026-07-23 · 0000101829-26-000027

2025-04-01 to 2025-06-30

1,364,600,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2026-01-01 to 2026-03-31

1,351,800,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2025-01-01 to 2025-03-31

1,356,400,000
Source

10-K · 2026-02-06 · 0000101829-26-000006

2025-01-01 to 2025-12-31

1,343,600,000
Source

10-K · 2025-02-03 · 0000101829-25-000005

2024-01-01 to 2024-12-31

1,435,400,000
Source

10-K · 2024-02-05 · 0000101829-24-000008

2023-01-01 to 2023-12-31

1,485,900,000
Source

10-K · 2023-02-07 · 0000101829-23-000009

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——520,000,000
Source

10-Q · 2025-10-21 · 0000101829-25-000042

2025-07-01 to 2025-09-30

560,000,000
Source

10-Q · 2025-10-21 · 0000101829-25-000042

2024-07-01 to 2024-09-30

494,000,000
Source

10-Q · 2026-07-23 · 0000101829-26-000027

2026-04-01 to 2026-06-30

508,000,000
Source

10-Q · 2026-07-23 · 0000101829-26-000027

2025-04-01 to 2025-06-30

494,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2026-01-01 to 2026-03-31

501,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2025-01-01 to 2025-03-31

2,100,000,000
Source

10-K · 2026-02-06 · 0000101829-26-000006

2025-01-01 to 2025-12-31

2,200,000,000
Source

10-K · 2025-02-03 · 0000101829-25-000005

2024-01-01 to 2024-12-31

2,085,000,000
Source

10-K · 2024-02-05 · 0000101829-24-000008

2023-01-01 to 2023-12-31

1,957,000,000
Source

10-K · 2023-02-07 · 0000101829-23-000009

2022-01-01 to 2022-12-31

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

10-Q · 2025-10-21 · 0000101829-25-000042

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-21 · 0000101829-25-000042

2024-07-01 to 2024-09-30

1.46
Source

10-Q · 2026-07-23 · 0000101829-26-000027

2026-04-01 to 2026-06-30

1.36
Source

10-Q · 2026-07-23 · 0000101829-26-000027

2025-04-01 to 2025-06-30

0.68
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2026-01-01 to 2026-03-31

0.63
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2025-01-01 to 2025-03-31

2.67
Source

10-K · 2026-02-06 · 0000101829-26-000006

2025-01-01 to 2025-12-31

2.48
Source

10-K · 2025-02-03 · 0000101829-25-000005

2024-01-01 to 2024-12-31

2.32
Source

10-K · 2024-02-05 · 0000101829-24-000008

2023-01-01 to 2023-12-31

2.16
Source

10-K · 2023-02-07 · 0000101829-23-000009

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——20,018,000,000
Source

10-Q · 2025-10-21 · 0000101829-25-000042

2025-07-01 to 2025-09-30

18,195,000,000
Source

10-Q · 2025-10-21 · 0000101829-25-000042

2024-07-01 to 2024-09-30

21,959,000,000
Source

10-Q · 2026-07-23 · 0000101829-26-000027

2026-04-01 to 2026-06-30

19,475,000,000
Source

10-Q · 2026-07-23 · 0000101829-26-000027

2025-04-01 to 2025-06-30

19,585,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2026-01-01 to 2026-03-31

18,275,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2025-01-01 to 2025-03-31

79,716,000,000
Source

10-K · 2026-02-06 · 0000101829-26-000006

2025-01-01 to 2025-12-31

74,068,000,000
Source

10-K · 2025-02-03 · 0000101829-25-000005

2024-01-01 to 2024-12-31

65,445,000,000
Source

10-K · 2024-02-05 · 0000101829-24-000008

2023-01-01 to 2023-12-31

61,780,000,000
Source

10-K · 2023-02-07 · 0000101829-23-000009

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————875,000,000
Source

10-K · 2026-02-06 · 0000101829-26-000006

2025-01-01 to 2025-12-31

1,228,000,000
Source

10-K · 2025-02-03 · 0000101829-25-000005

2024-01-01 to 2024-12-31

858,000,000
Source

10-K · 2024-02-05 · 0000101829-24-000008

2023-01-01 to 2023-12-31

2,363,000,000
Source

10-K · 2023-02-07 · 0000101829-23-000009

2022-01-01 to 2022-12-31

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

10-K · 2023-02-07 · 0000101829-23-000009

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD—————————4,774,000,000
Source

10-K · 2025-02-03 · 0000101829-25-000005

2024-01-01 to 2024-12-31

3,195,000,000
Source

10-K · 2024-02-05 · 0000101829-24-000008

2023-01-01 to 2023-12-31

5,216,000,000
Source

10-K · 2023-02-07 · 0000101829-23-000009

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————5,126,000,000
Source

10-K · 2026-02-06 · 0000101829-26-000006

2025-01-01 to 2025-12-31

3,016,000,000
Source

10-K · 2025-02-03 · 0000101829-25-000005

2024-01-01 to 2024-12-31

938,000,000
Source

10-K · 2024-02-05 · 0000101829-24-000008

2023-01-01 to 2023-12-31

4,061,000,000
Source

10-K · 2023-02-07 · 0000101829-23-000009

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———1,535,000,000
Source

10-Q · 2024-10-22 · 0000101829-24-000038

2024-07-01 to 2024-09-30

—————5,013,000,000
Source

10-K · 2025-02-03 · 0000101829-25-000005

2024-01-01 to 2024-12-31

3,380,000,000
Source

10-K · 2024-02-05 · 0000101829-24-000008

2023-01-01 to 2023-12-31

5,327,000,000
Source

10-K · 2023-02-07 · 0000101829-23-000009

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share—————————3.58
Source

10-K · 2025-02-03 · 0000101829-25-000005

2024-01-01 to 2024-12-31

2.24
Source

10-K · 2024-02-05 · 0000101829-24-000008

2023-01-01 to 2023-12-31

3.54
Source

10-K · 2023-02-07 · 0000101829-23-000009

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share—————————3.55
Source

10-K · 2025-02-03 · 0000101829-25-000005

2024-01-01 to 2024-12-31

2.23
Source

10-K · 2024-02-05 · 0000101829-24-000008

2023-01-01 to 2023-12-31

3.51
Source

10-K · 2023-02-07 · 0000101829-23-000009

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———————————-19,000,000
Source

10-K · 2023-02-07 · 0000101829-23-000009

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD—————————0
Source

10-K · 2025-02-03 · 0000101829-25-000005

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-05 · 0000101829-24-000008

2023-01-01 to 2023-12-31

-19,000,000
Source

10-K · 2023-02-07 · 0000101829-23-000009

2022-01-01 to 2022-12-31

Interest ExpenseUSD———496,000,000
Source

10-Q · 2024-10-22 · 0000101829-24-000038

2024-07-01 to 2024-09-30

—————1,862,000,000
Source

10-K · 2025-02-03 · 0000101829-25-000005

2024-01-01 to 2024-12-31

1,505,000,000
Source

10-K · 2024-02-05 · 0000101829-24-000008

2023-01-01 to 2023-12-31

1,276,000,000
Source

10-K · 2023-02-07 · 0000101829-23-000009

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——-449,000,000
Source

10-Q · 2025-10-21 · 0000101829-25-000042

2025-07-01 to 2025-09-30

-496,000,000
Source

10-Q · 2025-10-21 · 0000101829-25-000042

2024-07-01 to 2024-09-30

-417,000,000
Source

10-Q · 2026-07-23 · 0000101829-26-000027

2026-04-01 to 2026-06-30

-457,000,000
Source

10-Q · 2026-07-23 · 0000101829-26-000027

2025-04-01 to 2025-06-30

-390,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2026-01-01 to 2026-03-31

-443,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2025-01-01 to 2025-03-31

-1,749,000,000
Source

10-K · 2026-02-06 · 0000101829-26-000006

2025-01-01 to 2025-12-31

———
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD——-364,000,000
Source

10-Q · 2025-10-21 · 0000101829-25-000042

2025-07-01 to 2025-09-30

-374,000,000
Source

10-Q · 2025-10-21 · 0000101829-25-000042

2024-07-01 to 2024-09-30

-348,000,000
Source

10-Q · 2026-07-23 · 0000101829-26-000027

2026-04-01 to 2026-06-30

-351,000,000
Source

10-Q · 2026-07-23 · 0000101829-26-000027

2025-04-01 to 2025-06-30

-355,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2026-01-01 to 2026-03-31

-366,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2025-01-01 to 2025-03-31

-1,182,000,000
Source

10-K · 2026-02-06 · 0000101829-26-000006

2025-01-01 to 2025-12-31

-1,518,000,000
Source

10-K · 2025-02-03 · 0000101829-25-000005

2024-01-01 to 2024-12-31

-1,780,000,000
Source

10-K · 2024-02-05 · 0000101829-24-000008

2023-01-01 to 2023-12-31

-1,889,000,000
Source

10-K · 2023-02-07 · 0000101829-23-000009

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-85,000,000
Source

10-Q · 2025-10-21 · 0000101829-25-000042

2025-07-01 to 2025-09-30

-122,000,000
Source

10-Q · 2025-10-21 · 0000101829-25-000042

2024-07-01 to 2024-09-30

-69,000,000
Source

10-Q · 2026-07-23 · 0000101829-26-000027

2026-04-01 to 2026-06-30

-106,000,000
Source

10-Q · 2026-07-23 · 0000101829-26-000027

2025-04-01 to 2025-06-30

-35,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2026-01-01 to 2026-03-31

-77,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2025-01-01 to 2025-03-31

-567,000,000
Source

10-K · 2026-02-06 · 0000101829-26-000006

2025-01-01 to 2025-12-31

344,000,000
Source

10-K · 2025-02-03 · 0000101829-25-000005

2024-01-01 to 2024-12-31

-275,000,000
Source

10-K · 2024-02-05 · 0000101829-24-000008

2023-01-01 to 2023-12-31

-613,000,000
Source

10-K · 2023-02-07 · 0000101829-23-000009

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————495,000,000
Source

10-K · 2026-02-06 · 0000101829-26-000006

2025-01-01 to 2025-12-31

422,000,000
Source

10-K · 2025-02-03 · 0000101829-25-000005

2024-01-01 to 2024-12-31

463,000,000
Source

10-K · 2024-02-05 · 0000101829-24-000008

2023-01-01 to 2023-12-31

475,000,000
Source

10-K · 2023-02-07 · 0000101829-23-000009

2022-01-01 to 2022-12-31

Other IncomeUSD———————————120,000,000
Source

10-K · 2023-02-07 · 0000101829-23-000009

2022-01-01 to 2022-12-31

Other Operating IncomeUSD———134,000,000
Source

10-Q · 2024-10-22 · 0000101829-24-000038

2024-07-01 to 2024-09-30

———4,000,000
Source

10-Q · 2025-04-22 · 0000101829-25-000015

2025-01-01 to 2025-03-31

—-132,000,000
Source

10-K · 2025-02-03 · 0000101829-25-000005

2024-01-01 to 2024-12-31

86,000,000
Source

10-K · 2024-02-05 · 0000101829-24-000008

2023-01-01 to 2023-12-31

—
Other Operating Income (Expense), NetUSD——63,000,000
Source

10-Q · 2025-10-21 · 0000101829-25-000042

2025-07-01 to 2025-09-30

134,000,000
Source

10-Q · 2025-10-21 · 0000101829-25-000042

2024-07-01 to 2024-09-30

62,000,000
Source

10-Q · 2026-07-23 · 0000101829-26-000027

2026-04-01 to 2026-06-30

40,000,000
Source

10-Q · 2026-07-23 · 0000101829-26-000027

2025-04-01 to 2025-06-30

64,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2025-01-01 to 2025-03-31

413,000,000
Source

10-K · 2026-02-06 · 0000101829-26-000006

2025-01-01 to 2025-12-31

———
Reclassification from AOCI, Current Period, before Tax, Attributable to ParentUSD———30,000,000
Source

10-Q · 2024-10-22 · 0000101829-24-000038

2024-07-01 to 2024-09-30

—————110,000,000
Source

10-K · 2025-02-03 · 0000101829-25-000005

2024-01-01 to 2024-12-31

488,000,000
Source

10-K · 2024-02-05 · 0000101829-24-000008

2023-01-01 to 2023-12-31

-234,000,000
Source

10-K · 2023-02-07 · 0000101829-23-000009

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——684,000,000
Source

10-Q · 2025-10-21 · 0000101829-25-000042

2025-07-01 to 2025-09-30

751,000,000
Source

10-Q · 2025-10-21 · 0000101829-25-000042

2024-07-01 to 2024-09-30

726,000,000
Source

10-Q · 2026-07-23 · 0000101829-26-000027

2026-04-01 to 2026-06-30

697,000,000
Source

10-Q · 2026-07-23 · 0000101829-26-000027

2025-04-01 to 2025-06-30

627,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2026-01-01 to 2026-03-31

637,000,000
Source

10-Q · 2026-04-21 · 0000101829-26-000011

2025-01-01 to 2025-03-31

2,807,000,000
Source

10-K · 2026-02-06 · 0000101829-26-000006

2025-01-01 to 2025-12-31

2,934,000,000
Source

10-K · 2025-02-03 · 0000101829-25-000005

2024-01-01 to 2024-12-31

2,805,000,000
Source

10-K · 2024-02-05 · 0000101829-24-000008

2023-01-01 to 2023-12-31

2,711,000,000
Source

10-K · 2023-02-07 · 0000101829-23-000009

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD————————519,000,000
Source

10-K · 2026-02-06 · 0000101829-26-000006

2025-01-01 to 2025-12-31

437,000,000
Source

10-K · 2025-02-03 · 0000101829-25-000005

2024-01-01 to 2024-12-31

425,000,000
Source

10-K · 2024-02-05 · 0000101829-24-000008

2023-01-01 to 2023-12-31

420,000,000
Source

10-K · 2023-02-07 · 0000101829-23-000009

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ef20082011_ex99-1.htm · 8-K · 2026-09-15

EX-99.1 6 ef20082011_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 RTX names Jill Albertelli as President, Pratt & Whitney ARLINGTON, Virginia, (September 15, 2026) - RTX (NYSE: RTX) today announced Jill Albertelli has been appointed president of Pratt & Whitney, effective Jan. 1, 2027, and will report to RTX chairman and chief executive officer Chris Calio. Albertelli succeeds Shane Eddy who has decided to retire. “Jill is a seasoned and highly respected leader with over three decades of experien…

8-K · 2026-09-15 · 0001140361-26-036662

Read attachment ↗
ef20064936_ex107.htm · S-8 · 2026-02-06

Exhibit 107 CALCULATION OF FILING FEE TABLE Form S-8 (Form Type) RTX Corporation (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered Securities Security Type Security Class Title Fee Calculation Rule Amount Registered Proposed Maximum Offering Maximum Aggregate Fee Rate Amount of Registration Fee …

S-8 · 2026-02-06 · 0001140361-26-004225

Read attachment ↗
ef20042756_ex99-1.htm · 8-K · 2025-02-03

EX-99.1 2 ef20042756_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 RTX Board Elects Christopher T. Calio as Chairman Gregory J. Hayes to Serve as Special Advisor Arlington, VA, February 3, 2025 - The RTX Corporation (NYSE: RTX) Board of Directors has elected President and Chief Executive Officer, Christopher T. Calio, as Chairman of the Board, effective April 30, 2025. This action follows notice to the Board by Gregory J. Hayes, RTX Executive Chairman, of his decision to step down as Executive Ch…

8-K · 2025-02-03 · 0001140361-25-002798

Read attachment ↗

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