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Security

Stryker Corporation · SYK

SYKNYSECommon stockCurrentCIK 310764Updated Oct 7, 2026

Company: STRYKER CORP →

SYK price & chart

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About the company

Stryker is a global leader in medical technologies and, together with our customers, we are driven to make healthcare better. We offer innovative products and services in MedSurg, Neurotechnology and Orthopaedics that help improve patient and healthcare outcomes. Alongside our customers around the world, we impact more than 150 million patients annually. More information is available at www.stryker.com.

8-K · 2026-10-06 · 0001193125-26-414956

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue25,116,000,000USD · FY 2025
Source

10-K · 2026-02-11 · 0000310764-26-000010

2025-01-01 to 2025-12-31

Net income3,246,000,000USD · FY 2025
Source

10-K · 2026-02-11 · 0000310764-26-000010

2025-01-01 to 2025-12-31

Operating income4,889,000,000USD · FY 2025
Source

10-K · 2026-02-11 · 0000310764-26-000010

2025-01-01 to 2025-12-31

Diluted EPS8.4USD per share · FY 2025
Source

10-K · 2026-02-11 · 0000310764-26-000010

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
AssetsUSD47,057,000,000
Source

10-Q · 2025-10-31 · 0000310764-25-000129

As of 2025-09-30

43,833,000,000
Source

10-Q · 2024-10-30 · 0000310764-24-000115

As of 2024-09-30

47,930,000,000
Source

10-Q · 2026-07-31 · 0000310764-26-000050

As of 2026-06-30

46,331,000,000
Source

10-Q · 2025-08-01 · 0000310764-25-000107

As of 2025-06-30

39,130,000,000
Source

10-Q · 2024-07-31 · 0000310764-24-000098

As of 2024-06-30

46,291,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

As of 2026-03-31

46,006,000,000
Source

10-Q · 2025-05-02 · 0000310764-25-000075

As of 2025-03-31

39,402,000,000
Source

10-Q · 2024-05-01 · 0000310764-24-000064

As of 2024-03-31

47,844,000,000
Source

10-K · 2026-02-11 · 0000310764-26-000010

As of 2025-12-31

42,971,000,000
Source

10-K · 2025-02-12 · 0000310764-25-000023

As of 2024-12-31

39,912,000,000
Source

10-K · 2024-02-14 · 0000310764-24-000024

As of 2023-12-31

36,884,000,000
Source

10-K · 2023-02-10 · 0000310764-23-000017

As of 2022-12-31

Property, Plant and Equipment, NetUSD3,734,000,000
Source

10-Q · 2025-10-31 · 0000310764-25-000129

As of 2025-09-30

3,429,000,000
Source

10-Q · 2024-10-30 · 0000310764-24-000115

As of 2024-09-30

3,958,000,000
Source

10-Q · 2026-07-31 · 0000310764-26-000050

As of 2026-06-30

3,702,000,000
Source

10-Q · 2025-08-01 · 0000310764-25-000107

As of 2025-06-30

3,318,000,000
Source

10-Q · 2024-07-31 · 0000310764-24-000098

As of 2024-06-30

3,887,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

As of 2026-03-31

3,536,000,000
Source

10-Q · 2025-05-02 · 0000310764-25-000075

As of 2025-03-31

3,260,000,000
Source

10-Q · 2024-05-01 · 0000310764-24-000064

As of 2024-03-31

3,876,000,000
Source

10-K · 2026-02-11 · 0000310764-26-000010

As of 2025-12-31

3,448,000,000
Source

10-K · 2025-02-12 · 0000310764-25-000023

As of 2024-12-31

3,215,000,000
Source

10-K · 2024-02-14 · 0000310764-24-000024

As of 2023-12-31

2,970,000,000
Source

10-K · 2023-02-10 · 0000310764-23-000017

As of 2022-12-31

GoodwillUSD19,256,000,000
Source

10-Q · 2025-10-31 · 0000310764-25-000129

As of 2025-09-30

16,396,000,000
Source

10-Q · 2024-10-30 · 0000310764-24-000115

As of 2024-09-30

19,584,000,000
Source

10-Q · 2026-07-31 · 0000310764-26-000050

As of 2026-06-30

19,183,000,000
Source

10-Q · 2025-08-01 · 0000310764-25-000107

As of 2025-06-30

15,408,000,000
Source

10-Q · 2024-07-31 · 0000310764-24-000098

As of 2024-06-30

19,188,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

As of 2026-03-31

19,089,000,000
Source

10-Q · 2025-05-02 · 0000310764-25-000075

As of 2025-03-31

15,351,000,000
Source

10-Q · 2024-05-01 · 0000310764-24-000064

As of 2024-03-31

19,291,000,000
Source

10-K · 2026-02-11 · 0000310764-26-000010

As of 2025-12-31

15,855,000,000
Source

10-K · 2025-02-12 · 0000310764-25-000023

As of 2024-12-31

15,243,000,000
Source

10-K · 2024-02-14 · 0000310764-24-000024

As of 2023-12-31

14,880,000,000
Source

10-K · 2023-02-10 · 0000310764-23-000017

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD5,845,000,000
Source

10-Q · 2025-10-31 · 0000310764-25-000129

As of 2025-09-30

4,940,000,000
Source

10-Q · 2024-10-30 · 0000310764-24-000115

As of 2024-09-30

5,742,000,000
Source

10-Q · 2026-07-31 · 0000310764-26-000050

As of 2026-06-30

5,962,000,000
Source

10-Q · 2025-08-01 · 0000310764-25-000107

As of 2025-06-30

4,363,000,000
Source

10-Q · 2024-07-31 · 0000310764-24-000098

As of 2024-06-30

5,516,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

As of 2026-03-31

6,132,000,000
Source

10-Q · 2025-05-02 · 0000310764-25-000075

As of 2025-03-31

4,509,000,000
Source

10-Q · 2024-05-01 · 0000310764-24-000064

As of 2024-03-31

5,681,000,000
Source

10-K · 2026-02-11 · 0000310764-26-000010

As of 2025-12-31

4,395,000,000
Source

10-K · 2025-02-12 · 0000310764-25-000023

As of 2024-12-31

4,593,000,000
Source

10-K · 2024-02-14 · 0000310764-24-000024

As of 2023-12-31

4,885,000,000
Source

10-K · 2023-02-10 · 0000310764-23-000017

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD3,256,000,000
Source

10-Q · 2025-10-31 · 0000310764-25-000129

As of 2025-09-30

3,850,000,000
Source

10-Q · 2024-10-30 · 0000310764-24-000115

As of 2024-09-30

3,391,000,000
Source

10-Q · 2026-07-31 · 0000310764-26-000050

As of 2026-06-30

2,375,000,000
Source

10-Q · 2025-08-01 · 0000310764-25-000107

As of 2025-06-30

1,874,000,000
Source

10-Q · 2024-07-31 · 0000310764-24-000098

As of 2024-06-30

2,878,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

As of 2026-03-31

2,320,000,000
Source

10-Q · 2025-05-02 · 0000310764-25-000075

As of 2025-03-31

2,330,000,000
Source

10-Q · 2024-05-01 · 0000310764-24-000064

As of 2024-03-31

4,011,000,000
Source

10-K · 2026-02-11 · 0000310764-26-000010

As of 2025-12-31

3,652,000,000
Source

10-K · 2025-02-12 · 0000310764-25-000023

As of 2024-12-31

2,971,000,000
Source

10-K · 2024-02-14 · 0000310764-24-000024

As of 2023-12-31

1,844,000,000
Source

10-K · 2023-02-10 · 0000310764-23-000017

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD3,643,000,000
Source

10-Q · 2025-10-31 · 0000310764-25-000129

As of 2025-09-30

3,736,000,000
Source

10-Q · 2024-10-30 · 0000310764-24-000115

As of 2024-09-30

3,743,000,000
Source

10-Q · 2026-07-31 · 0000310764-26-000050

As of 2026-06-30

3,918,000,000
Source

10-Q · 2025-08-01 · 0000310764-25-000107

As of 2025-06-30

3,622,000,000
Source

10-Q · 2024-07-31 · 0000310764-24-000098

As of 2024-06-30

3,571,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

As of 2026-03-31

3,961,000,000
Source

10-Q · 2025-05-02 · 0000310764-25-000075

As of 2025-03-31

3,473,000,000
Source

10-Q · 2024-05-01 · 0000310764-24-000064

As of 2024-03-31

4,039,000,000
Source

10-K · 2026-02-11 · 0000310764-26-000010

As of 2025-12-31

3,987,000,000
Source

10-K · 2025-02-12 · 0000310764-25-000023

As of 2024-12-31

3,765,000,000
Source

10-K · 2024-02-14 · 0000310764-24-000024

As of 2023-12-31

3,565,000,000
Source

10-K · 2023-02-10 · 0000310764-23-000017

As of 2022-12-31

Inventory, NetUSD5,370,000,000
Source

10-Q · 2025-10-31 · 0000310764-25-000129

As of 2025-09-30

5,292,000,000
Source

10-Q · 2024-10-30 · 0000310764-24-000115

As of 2024-09-30

5,521,000,000
Source

10-Q · 2026-07-31 · 0000310764-26-000050

As of 2026-06-30

5,289,000,000
Source

10-Q · 2025-08-01 · 0000310764-25-000107

As of 2025-06-30

5,044,000,000
Source

10-Q · 2024-07-31 · 0000310764-24-000098

As of 2024-06-30

5,419,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

As of 2026-03-31

5,105,000,000
Source

10-Q · 2025-05-02 · 0000310764-25-000075

As of 2025-03-31

5,026,000,000
Source

10-Q · 2024-05-01 · 0000310764-24-000064

As of 2024-03-31

5,310,000,000
Source

10-K · 2026-02-11 · 0000310764-26-000010

As of 2025-12-31

4,774,000,000
Source

10-K · 2025-02-12 · 0000310764-25-000023

As of 2024-12-31

4,843,000,000
Source

10-K · 2024-02-14 · 0000310764-24-000024

As of 2023-12-31

3,995,000,000
Source

10-K · 2023-02-10 · 0000310764-23-000017

As of 2022-12-31

Assets, CurrentUSD13,711,000,000
Source

10-Q · 2025-10-31 · 0000310764-25-000129

As of 2025-09-30

14,673,000,000
Source

10-Q · 2024-10-30 · 0000310764-24-000115

As of 2024-09-30

14,418,000,000
Source

10-Q · 2026-07-31 · 0000310764-26-000050

As of 2026-06-30

13,003,000,000
Source

10-Q · 2025-08-01 · 0000310764-25-000107

As of 2025-06-30

11,645,000,000
Source

10-Q · 2024-07-31 · 0000310764-24-000098

As of 2024-06-30

13,338,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

As of 2026-03-31

13,022,000,000
Source

10-Q · 2025-05-02 · 0000310764-25-000075

As of 2025-03-31

11,892,000,000
Source

10-Q · 2024-05-01 · 0000310764-24-000064

As of 2024-03-31

14,755,000,000
Source

10-K · 2026-02-11 · 0000310764-26-000010

As of 2025-12-31

14,847,000,000
Source

10-K · 2025-02-12 · 0000310764-25-000023

As of 2024-12-31

12,518,000,000
Source

10-K · 2024-02-14 · 0000310764-24-000024

As of 2023-12-31

10,275,000,000
Source

10-K · 2023-02-10 · 0000310764-23-000017

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD539,000,000
Source

10-Q · 2025-10-31 · 0000310764-25-000129

As of 2025-09-30

516,000,000
Source

10-Q · 2024-10-30 · 0000310764-24-000115

As of 2024-09-30

521,000,000
Source

10-Q · 2026-07-31 · 0000310764-26-000050

As of 2026-06-30

551,000,000
Source

10-Q · 2025-08-01 · 0000310764-25-000107

As of 2025-06-30

510,000,000
Source

10-Q · 2024-07-31 · 0000310764-24-000098

As of 2024-06-30

529,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

As of 2026-03-31

570,000,000
Source

10-Q · 2025-05-02 · 0000310764-25-000075

As of 2025-03-31

525,000,000
Source

10-Q · 2024-05-01 · 0000310764-24-000064

As of 2024-03-31

519,000,000
Source

10-K · 2026-02-11 · 0000310764-26-000010

As of 2025-12-31

516,000,000
Source

10-K · 2025-02-12 · 0000310764-25-000023

As of 2024-12-31

494,000,000
Source

10-K · 2024-02-14 · 0000310764-24-000024

As of 2023-12-31

473,000,000
Source

10-K · 2023-02-10 · 0000310764-23-000017

As of 2022-12-31

Other Assets, NoncurrentUSD3,137,000,000
Source

10-Q · 2025-10-31 · 0000310764-25-000129

As of 2025-09-30

2,833,000,000
Source

10-Q · 2024-10-30 · 0000310764-24-000115

As of 2024-09-30

3,234,000,000
Source

10-Q · 2026-07-31 · 0000310764-26-000050

As of 2026-06-30

3,106,000,000
Source

10-Q · 2025-08-01 · 0000310764-25-000107

As of 2025-06-30

2,790,000,000
Source

10-Q · 2024-07-31 · 0000310764-24-000098

As of 2024-06-30

3,169,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

As of 2026-03-31

2,816,000,000
Source

10-Q · 2025-05-02 · 0000310764-25-000075

As of 2025-03-31

2,749,000,000
Source

10-Q · 2024-05-01 · 0000310764-24-000064

As of 2024-03-31

3,143,000,000
Source

10-K · 2026-02-11 · 0000310764-26-000010

As of 2025-12-31

2,684,000,000
Source

10-K · 2025-02-12 · 0000310764-25-000023

As of 2024-12-31

2,673,000,000
Source

10-K · 2024-02-14 · 0000310764-24-000024

As of 2023-12-31

2,464,000,000
Source

10-K · 2023-02-10 · 0000310764-23-000017

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD25,272,000,000
Source

10-Q · 2025-10-31 · 0000310764-25-000129

As of 2025-09-30

23,684,000,000
Source

10-Q · 2024-10-30 · 0000310764-24-000115

As of 2024-09-30

23,942,000,000
Source

10-Q · 2026-07-31 · 0000310764-26-000050

As of 2026-06-30

25,140,000,000
Source

10-Q · 2025-08-01 · 0000310764-25-000107

As of 2025-06-30

19,368,000,000
Source

10-Q · 2024-07-31 · 0000310764-24-000098

As of 2024-06-30

23,312,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

As of 2026-03-31

25,076,000,000
Source

10-Q · 2025-05-02 · 0000310764-25-000075

As of 2025-03-31

20,230,000,000
Source

10-Q · 2024-05-01 · 0000310764-24-000064

As of 2024-03-31

25,424,000,000
Source

10-K · 2026-02-11 · 0000310764-26-000010

As of 2025-12-31

22,337,000,000
Source

10-K · 2025-02-12 · 0000310764-25-000023

As of 2024-12-31

21,319,000,000
Source

10-K · 2024-02-14 · 0000310764-24-000024

As of 2023-12-31

20,268,000,000
Source

10-K · 2023-02-10 · 0000310764-23-000017

As of 2022-12-31

Stockholders’ equity:
Retained Earnings (Accumulated Deficit)USD19,960,000,000
Source

10-Q · 2025-10-31 · 0000310764-25-000129

As of 2025-09-30

18,303,000,000
Source

10-Q · 2024-10-30 · 0000310764-24-000115

As of 2024-09-30

21,815,000,000
Source

10-Q · 2026-07-31 · 0000310764-26-000050

As of 2026-06-30

19,423,000,000
Source

10-Q · 2025-08-01 · 0000310764-25-000107

As of 2025-06-30

17,774,000,000
Source

10-Q · 2024-07-31 · 0000310764-24-000098

As of 2024-06-30

20,878,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

As of 2026-03-31

18,862,000,000
Source

10-Q · 2025-05-02 · 0000310764-25-000075

As of 2025-03-31

17,254,000,000
Source

10-Q · 2024-05-01 · 0000310764-24-000064

As of 2024-03-31

20,472,000,000
Source

10-K · 2026-02-11 · 0000310764-26-000010

As of 2025-12-31

18,528,000,000
Source

10-K · 2025-02-12 · 0000310764-25-000023

As of 2024-12-31

16,771,000,000
Source

10-K · 2024-02-14 · 0000310764-24-000024

As of 2023-12-31

14,765,000,000
Source

10-K · 2023-02-10 · 0000310764-23-000017

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-766,000,000
Source

10-Q · 2025-10-31 · 0000310764-25-000129

As of 2025-09-30

-545,000,000
Source

10-Q · 2024-10-30 · 0000310764-24-000115

As of 2024-09-30

-576,000,000
Source

10-Q · 2026-07-31 · 0000310764-26-000050

As of 2026-06-30

-762,000,000
Source

10-Q · 2025-08-01 · 0000310764-25-000107

As of 2025-06-30

-355,000,000
Source

10-Q · 2024-07-31 · 0000310764-24-000098

As of 2024-06-30

-583,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

As of 2026-03-31

-409,000,000
Source

10-Q · 2025-05-02 · 0000310764-25-000075

As of 2025-03-31

-377,000,000
Source

10-Q · 2024-05-01 · 0000310764-24-000064

As of 2024-03-31

-687,000,000
Source

10-K · 2026-02-11 · 0000310764-26-000010

As of 2025-12-31

-293,000,000
Source

10-K · 2025-02-12 · 0000310764-25-000023

As of 2024-12-31

-416,000,000
Source

10-K · 2024-02-14 · 0000310764-24-000024

As of 2023-12-31

-221,000,000
Source

10-K · 2023-02-10 · 0000310764-23-000017

As of 2022-12-31

Additional Paid in Capital, Common StockUSD2,553,000,000
Source

10-Q · 2025-10-31 · 0000310764-25-000129

As of 2025-09-30

2,353,000,000
Source

10-Q · 2024-10-30 · 0000310764-24-000115

As of 2024-09-30

2,711,000,000
Source

10-Q · 2026-07-31 · 0000310764-26-000050

As of 2026-06-30

2,492,000,000
Source

10-Q · 2025-08-01 · 0000310764-25-000107

As of 2025-06-30

2,305,000,000
Source

10-Q · 2024-07-31 · 0000310764-24-000098

As of 2024-06-30

2,646,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

As of 2026-03-31

2,439,000,000
Source

10-Q · 2025-05-02 · 0000310764-25-000075

As of 2025-03-31

2,257,000,000
Source

10-Q · 2024-05-01 · 0000310764-24-000064

As of 2024-03-31

2,597,000,000
Source

10-K · 2026-02-11 · 0000310764-26-000010

As of 2025-12-31

2,361,000,000
Source

10-K · 2025-02-12 · 0000310764-25-000023

As of 2024-12-31

2,200,000,000
Source

10-K · 2024-02-14 · 0000310764-24-000024

As of 2023-12-31

2,034,000,000
Source

10-K · 2023-02-10 · 0000310764-23-000017

As of 2022-12-31

Liabilities and EquityUSD47,057,000,000
Source

10-Q · 2025-10-31 · 0000310764-25-000129

As of 2025-09-30

43,833,000,000
Source

10-Q · 2024-10-30 · 0000310764-24-000115

As of 2024-09-30

47,930,000,000
Source

10-Q · 2026-07-31 · 0000310764-26-000050

As of 2026-06-30

46,331,000,000
Source

10-Q · 2025-08-01 · 0000310764-25-000107

As of 2025-06-30

39,130,000,000
Source

10-Q · 2024-07-31 · 0000310764-24-000098

As of 2024-06-30

46,291,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

As of 2026-03-31

46,006,000,000
Source

10-Q · 2025-05-02 · 0000310764-25-000075

As of 2025-03-31

39,402,000,000
Source

10-Q · 2024-05-01 · 0000310764-24-000064

As of 2024-03-31

47,844,000,000
Source

10-K · 2026-02-11 · 0000310764-26-000010

As of 2025-12-31

42,971,000,000
Source

10-K · 2025-02-12 · 0000310764-25-000023

As of 2024-12-31

39,912,000,000
Source

10-K · 2024-02-14 · 0000310764-24-000024

As of 2023-12-31

36,884,000,000
Source

10-K · 2023-02-10 · 0000310764-23-000017

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD7,414,000,000
Source

10-Q · 2025-10-31 · 0000310764-25-000129

As of 2025-09-30

7,669,000,000
Source

10-Q · 2024-10-30 · 0000310764-24-000115

As of 2024-09-30

6,684,000,000
Source

10-Q · 2026-07-31 · 0000310764-26-000050

As of 2026-06-30

7,288,000,000
Source

10-Q · 2025-08-01 · 0000310764-25-000107

As of 2025-06-30

6,926,000,000
Source

10-Q · 2024-07-31 · 0000310764-24-000098

As of 2024-06-30

6,315,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

As of 2026-03-31

7,929,000,000
Source

10-Q · 2025-05-02 · 0000310764-25-000075

As of 2025-03-31

6,955,000,000
Source

10-Q · 2024-05-01 · 0000310764-24-000064

As of 2024-03-31

7,794,000,000
Source

10-K · 2026-02-11 · 0000310764-26-000010

As of 2025-12-31

7,616,000,000
Source

10-K · 2025-02-12 · 0000310764-25-000023

As of 2024-12-31

7,921,000,000
Source

10-K · 2024-02-14 · 0000310764-24-000024

As of 2023-12-31

6,303,000,000
Source

10-K · 2023-02-10 · 0000310764-23-000017

As of 2022-12-31

Operating Lease, Liability, CurrentUSD161,000,000
Source

10-Q · 2025-10-31 · 0000310764-25-000129

As of 2025-09-30

149,000,000
Source

10-Q · 2024-10-30 · 0000310764-24-000115

As of 2024-09-30

159,000,000
Source

10-Q · 2026-07-31 · 0000310764-26-000050

As of 2026-06-30

159,000,000
Source

10-Q · 2025-08-01 · 0000310764-25-000107

As of 2025-06-30

143,000,000
Source

10-Q · 2024-07-31 · 0000310764-24-000098

As of 2024-06-30

161,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

As of 2026-03-31

161,000,000
Source

10-Q · 2025-05-02 · 0000310764-25-000075

As of 2025-03-31

157,000,000
Source

10-Q · 2024-05-01 · 0000310764-24-000064

As of 2024-03-31

153,000,000
Source

10-K · 2026-02-11 · 0000310764-26-000010

As of 2025-12-31

144,000,000
Source

10-K · 2025-02-12 · 0000310764-25-000023

As of 2024-12-31

143,000,000
Source

10-K · 2024-02-14 · 0000310764-24-000024

As of 2023-12-31

121,000,000
Source

10-K · 2023-02-10 · 0000310764-23-000017

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD377,000,000
Source

10-Q · 2025-10-31 · 0000310764-25-000129

As of 2025-09-30

374,000,000
Source

10-Q · 2024-10-30 · 0000310764-24-000115

As of 2024-09-30

345,000,000
Source

10-Q · 2026-07-31 · 0000310764-26-000050

As of 2026-06-30

389,000,000
Source

10-Q · 2025-08-01 · 0000310764-25-000107

As of 2025-06-30

379,000,000
Source

10-Q · 2024-07-31 · 0000310764-24-000098

As of 2024-06-30

350,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

As of 2026-03-31

414,000,000
Source

10-Q · 2025-05-02 · 0000310764-25-000075

As of 2025-03-31

378,000,000
Source

10-Q · 2024-05-01 · 0000310764-24-000064

As of 2024-03-31

348,000,000
Source

10-K · 2026-02-11 · 0000310764-26-000010

As of 2025-12-31

379,000,000
Source

10-K · 2025-02-12 · 0000310764-25-000023

As of 2024-12-31

356,000,000
Source

10-K · 2024-02-14 · 0000310764-24-000024

As of 2023-12-31

357,000,000
Source

10-K · 2023-02-10 · 0000310764-23-000017

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD————————137,000,000
Source

10-K · 2026-02-11 · 0000310764-26-000010

As of 2025-12-31

82,000,000
Source

10-K · 2025-02-12 · 0000310764-25-000023

As of 2024-12-31

63,000,000
Source

10-K · 2024-02-14 · 0000310764-24-000024

As of 2023-12-31

67,000,000
Source

10-K · 2023-02-10 · 0000310764-23-000017

As of 2022-12-31

Other Liabilities, NoncurrentUSD2,613,000,000
Source

10-Q · 2025-10-31 · 0000310764-25-000129

As of 2025-09-30

2,322,000,000
Source

10-Q · 2024-10-30 · 0000310764-24-000115

As of 2024-09-30

2,660,000,000
Source

10-Q · 2026-07-31 · 0000310764-26-000050

As of 2026-06-30

2,628,000,000
Source

10-Q · 2025-08-01 · 0000310764-25-000107

As of 2025-06-30

1,965,000,000
Source

10-Q · 2024-07-31 · 0000310764-24-000098

As of 2024-06-30

2,370,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

As of 2026-03-31

2,392,000,000
Source

10-Q · 2025-05-02 · 0000310764-25-000075

As of 2025-03-31

1,903,000,000
Source

10-Q · 2024-05-01 · 0000310764-24-000064

As of 2024-03-31

2,369,000,000
Source

10-K · 2026-02-11 · 0000310764-26-000010

As of 2025-12-31

2,184,000,000
Source

10-K · 2025-02-12 · 0000310764-25-000023

As of 2024-12-31

1,930,000,000
Source

10-K · 2024-02-14 · 0000310764-24-000024

As of 2023-12-31

1,467,000,000
Source

10-K · 2023-02-10 · 0000310764-23-000017

As of 2022-12-31

Additional Financial Items
Dividends Payable, CurrentUSD321,000,000
Source

10-Q · 2025-10-31 · 0000310764-25-000129

As of 2025-09-30

305,000,000
Source

10-Q · 2024-10-30 · 0000310764-24-000115

As of 2024-09-30

338,000,000
Source

10-Q · 2026-07-31 · 0000310764-26-000050

As of 2026-06-30

321,000,000
Source

10-Q · 2025-08-01 · 0000310764-25-000107

As of 2025-06-30

305,000,000
Source

10-Q · 2024-07-31 · 0000310764-24-000098

As of 2024-06-30

337,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

As of 2026-03-31

320,000,000
Source

10-Q · 2025-05-02 · 0000310764-25-000075

As of 2025-03-31

305,000,000
Source

10-Q · 2024-05-01 · 0000310764-24-000064

As of 2024-03-31

337,000,000
Source

10-K · 2026-02-11 · 0000310764-26-000010

As of 2025-12-31

320,000,000
Source

10-K · 2025-02-12 · 0000310764-25-000023

As of 2024-12-31

304,000,000
Source

10-K · 2024-02-14 · 0000310764-24-000024

As of 2023-12-31

284,000,000
Source

10-K · 2023-02-10 · 0000310764-23-000017

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD14,845,000,000
Source

10-Q · 2025-10-31 · 0000310764-25-000129

As of 2025-09-30

13,325,000,000
Source

10-Q · 2024-10-30 · 0000310764-24-000115

As of 2024-09-30

14,192,000,000
Source

10-Q · 2026-07-31 · 0000310764-26-000050

As of 2026-06-30

14,829,000,000
Source

10-Q · 2025-08-01 · 0000310764-25-000107

As of 2025-06-30

10,127,000,000
Source

10-Q · 2024-07-31 · 0000310764-24-000098

As of 2024-06-30

14,224,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

As of 2026-03-31

14,383,000,000
Source

10-Q · 2025-05-02 · 0000310764-25-000075

As of 2025-03-31

10,807,000,000
Source

10-Q · 2024-05-01 · 0000310764-24-000064

As of 2024-03-31

14,859,000,000
Source

10-K · 2026-02-11 · 0000310764-26-000010

As of 2025-12-31

12,188,000,000
Source

10-K · 2025-02-12 · 0000310764-25-000023

As of 2024-12-31

10,901,000,000
Source

10-K · 2024-02-14 · 0000310764-24-000024

As of 2023-12-31

11,857,000,000
Source

10-K · 2023-02-10 · 0000310764-23-000017

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——404,000,000
Source

10-Q · 2025-10-31 · 0000310764-25-000129

2025-07-01 to 2025-09-30

371,000,000
Source

10-Q · 2025-10-31 · 0000310764-25-000129

2024-07-01 to 2024-09-30

404,000,000
Source

10-Q · 2026-07-31 · 0000310764-26-000050

2026-04-01 to 2026-06-30

387,000,000
Source

10-Q · 2026-07-31 · 0000310764-26-000050

2025-04-01 to 2025-06-30

397,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2026-01-01 to 2026-03-31

361,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2025-01-01 to 2025-03-31

1,570,000,000
Source

10-K · 2026-02-11 · 0000310764-26-000010

2025-01-01 to 2025-12-31

1,426,000,000
Source

10-K · 2025-02-12 · 0000310764-25-000023

2024-01-01 to 2024-12-31

1,341,000,000
Source

10-K · 2024-02-14 · 0000310764-24-000024

2023-01-01 to 2023-12-31

1,278,000,000
Source

10-K · 2023-02-10 · 0000310764-23-000017

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————87,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2026-01-01 to 2026-03-31

84,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2025-01-01 to 2025-03-31

243,000,000
Source

10-K · 2026-02-11 · 0000310764-26-000010

2025-01-01 to 2025-12-31

229,000,000
Source

10-K · 2025-02-12 · 0000310764-25-000023

2024-01-01 to 2024-12-31

205,000,000
Source

10-K · 2024-02-14 · 0000310764-24-000024

2023-01-01 to 2023-12-31

168,000,000
Source

10-K · 2023-02-10 · 0000310764-23-000017

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-444,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2026-01-01 to 2026-03-31

-144,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2025-01-01 to 2025-03-31

-127,000,000
Source

10-K · 2026-02-11 · 0000310764-26-000010

2025-01-01 to 2025-12-31

321,000,000
Source

10-K · 2025-02-12 · 0000310764-25-000023

2024-01-01 to 2024-12-31

175,000,000
Source

10-K · 2024-02-14 · 0000310764-24-000024

2023-01-01 to 2023-12-31

579,000,000
Source

10-K · 2023-02-10 · 0000310764-23-000017

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————127,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2026-01-01 to 2026-03-31

93,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2025-01-01 to 2025-03-31

297,000,000
Source

10-K · 2026-02-11 · 0000310764-26-000010

2025-01-01 to 2025-12-31

206,000,000
Source

10-K · 2025-02-12 · 0000310764-25-000023

2024-01-01 to 2024-12-31

797,000,000
Source

10-K · 2024-02-14 · 0000310764-24-000024

2023-01-01 to 2023-12-31

762,000,000
Source

10-K · 2023-02-10 · 0000310764-23-000017

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-33,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2026-01-01 to 2026-03-31

14,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2025-01-01 to 2025-03-31

392,000,000
Source

10-K · 2026-02-11 · 0000310764-26-000010

2025-01-01 to 2025-12-31

-370,000,000
Source

10-K · 2025-02-12 · 0000310764-25-000023

2024-01-01 to 2024-12-31

-206,000,000
Source

10-K · 2024-02-14 · 0000310764-24-000024

2023-01-01 to 2023-12-31

58,000,000
Source

10-K · 2023-02-10 · 0000310764-23-000017

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————581,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2026-01-01 to 2026-03-31

250,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2025-01-01 to 2025-03-31

5,044,000,000
Source

10-K · 2026-02-11 · 0000310764-26-000010

2025-01-01 to 2025-12-31

4,242,000,000
Source

10-K · 2025-02-12 · 0000310764-25-000023

2024-01-01 to 2024-12-31

3,711,000,000
Source

10-K · 2024-02-14 · 0000310764-24-000024

2023-01-01 to 2023-12-31

2,624,000,000
Source

10-K · 2023-02-10 · 0000310764-23-000017

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————22,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2026-01-01 to 2026-03-31

4,749,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2025-01-01 to 2025-03-31

4,960,000,000
Source

10-K · 2026-02-11 · 0000310764-26-000010

2025-01-01 to 2025-12-31

1,628,000,000
Source

10-K · 2025-02-12 · 0000310764-25-000023

2024-01-01 to 2024-12-31

390,000,000
Source

10-K · 2024-02-14 · 0000310764-24-000024

2023-01-01 to 2023-12-31

2,563,000,000
Source

10-K · 2023-02-10 · 0000310764-23-000017

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-185,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2026-01-01 to 2026-03-31

-4,136,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2025-01-01 to 2025-03-31

-4,866,000,000
Source

10-K · 2026-02-11 · 0000310764-26-000010

2025-01-01 to 2025-12-31

-3,000,000,000
Source

10-K · 2025-02-12 · 0000310764-25-000023

2024-01-01 to 2024-12-31

-962,000,000
Source

10-K · 2024-02-14 · 0000310764-24-000024

2023-01-01 to 2023-12-31

-2,924,000,000
Source

10-K · 2023-02-10 · 0000310764-23-000017

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-1,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2026-01-01 to 2026-03-31

20,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2025-01-01 to 2025-03-31

60,000,000
Source

10-K · 2026-02-11 · 0000310764-26-000010

2025-01-01 to 2025-12-31

-43,000,000
Source

10-K · 2025-02-12 · 0000310764-25-000023

2024-01-01 to 2024-12-31

-1,000,000
Source

10-K · 2024-02-14 · 0000310764-24-000024

2023-01-01 to 2023-12-31

-39,000,000
Source

10-K · 2023-02-10 · 0000310764-23-000017

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————166,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2026-01-01 to 2026-03-31

123,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2025-01-01 to 2025-03-31

761,000,000
Source

10-K · 2026-02-11 · 0000310764-26-000010

2025-01-01 to 2025-12-31

755,000,000
Source

10-K · 2025-02-12 · 0000310764-25-000023

2024-01-01 to 2024-12-31

575,000,000
Source

10-K · 2024-02-14 · 0000310764-24-000024

2023-01-01 to 2023-12-31

588,000,000
Source

10-K · 2023-02-10 · 0000310764-23-000017

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————139,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2026-01-01 to 2026-03-31

101,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2025-01-01 to 2025-03-31

149,000,000
Source

10-K · 2026-02-11 · 0000310764-26-000010

2025-01-01 to 2025-12-31

195,000,000
Source

10-K · 2025-02-12 · 0000310764-25-000023

2024-01-01 to 2024-12-31

155,000,000
Source

10-K · 2024-02-14 · 0000310764-24-000024

2023-01-01 to 2023-12-31

122,000,000
Source

10-K · 2023-02-10 · 0000310764-23-000017

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-1,510,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2026-01-01 to 2026-03-31

2,534,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2025-01-01 to 2025-03-31

113,000,000
Source

10-K · 2026-02-11 · 0000310764-26-000010

2025-01-01 to 2025-12-31

-525,000,000
Source

10-K · 2025-02-12 · 0000310764-25-000023

2024-01-01 to 2024-12-31

-1,594,000,000
Source

10-K · 2024-02-14 · 0000310764-24-000024

2023-01-01 to 2023-12-31

-749,000,000
Source

10-K · 2023-02-10 · 0000310764-23-000017

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-11 · 0000310764-26-000010

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-12 · 0000310764-25-000023

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-14 · 0000310764-24-000024

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-10 · 0000310764-23-000017

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-34,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2026-01-01 to 2026-03-31

-24,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2025-01-01 to 2025-03-31

-33,000,000
Source

10-K · 2026-02-11 · 0000310764-26-000010

2025-01-01 to 2025-12-31

-51,000,000
Source

10-K · 2025-02-12 · 0000310764-25-000023

2024-01-01 to 2024-12-31

-23,000,000
Source

10-K · 2024-02-14 · 0000310764-24-000024

2023-01-01 to 2023-12-31

-48,000,000
Source

10-K · 2023-02-10 · 0000310764-23-000017

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-11 · 0000310764-26-000031

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2025-01-01 to 2025-03-31

1,400,000,000
Source

10-K · 2026-02-11 · 0000310764-26-000010

2025-01-01 to 2025-12-31

2,039,000,000
Source

10-K · 2025-02-12 · 0000310764-25-000023

2024-01-01 to 2024-12-31

2,058,000,000
Source

10-K · 2024-02-14 · 0000310764-24-000024

2023-01-01 to 2023-12-31

653,000,000
Source

10-K · 2023-02-10 · 0000310764-23-000017

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-1,133,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2026-01-01 to 2026-03-31

-1,332,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2025-01-01 to 2025-03-31

359,000,000
Source

10-K · 2026-02-11 · 0000310764-26-000010

2025-01-01 to 2025-12-31

681,000,000
Source

10-K · 2025-02-12 · 0000310764-25-000023

2024-01-01 to 2024-12-31

1,127,000,000
Source

10-K · 2024-02-14 · 0000310764-24-000024

2023-01-01 to 2023-12-31

-1,100,000,000
Source

10-K · 2023-02-10 · 0000310764-23-000017

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——3,256,000,000
Source

10-Q · 2025-10-31 · 0000310764-25-000129

As of 2025-09-30

3,850,000,000
Source

10-Q · 2025-10-31 · 0000310764-25-000129

As of 2024-09-30

3,391,000,000
Source

10-Q · 2026-07-31 · 0000310764-26-000050

As of 2026-06-30

2,375,000,000
Source

10-Q · 2026-07-31 · 0000310764-26-000050

As of 2025-06-30

2,878,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

As of 2026-03-31

2,320,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

As of 2025-03-31

4,011,000,000
Source

10-K · 2026-02-11 · 0000310764-26-000010

As of 2025-12-31

3,652,000,000
Source

10-K · 2025-02-12 · 0000310764-25-000023

As of 2024-12-31

2,971,000,000
Source

10-K · 2024-02-14 · 0000310764-24-000024

As of 2023-12-31

1,844,000,000
Source

10-K · 2023-02-10 · 0000310764-23-000017

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————582,000,000
Source

10-K · 2026-02-11 · 0000310764-26-000010

2025-01-01 to 2025-12-31

396,000,000
Source

10-K · 2025-02-12 · 0000310764-25-000023

2024-01-01 to 2024-12-31

356,000,000
Source

10-K · 2024-02-14 · 0000310764-24-000024

2023-01-01 to 2023-12-31

324,000,000
Source

10-K · 2023-02-10 · 0000310764-23-000017

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————1,002,000,000
Source

10-K · 2026-02-11 · 0000310764-26-000010

2025-01-01 to 2025-12-31

989,000,000
Source

10-K · 2025-02-12 · 0000310764-25-000023

2024-01-01 to 2024-12-31

693,000,000
Source

10-K · 2024-02-14 · 0000310764-24-000024

2023-01-01 to 2023-12-31

505,000,000
Source

10-K · 2023-02-10 · 0000310764-23-000017

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-11 · 0000310764-26-000031

2026-01-01 to 2026-03-31

20,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2025-01-01 to 2025-03-31

68,000,000
Source

10-K · 2026-02-11 · 0000310764-26-000010

2025-01-01 to 2025-12-31

-36,000,000
Source

10-K · 2025-02-12 · 0000310764-25-000023

2024-01-01 to 2024-12-31

-28,000,000
Source

10-K · 2024-02-14 · 0000310764-24-000024

2023-01-01 to 2023-12-31

-51,000,000
Source

10-K · 2023-02-10 · 0000310764-23-000017

2022-01-01 to 2022-12-31

Additional Financial Items
AmortizationUSD————————732,000,000
Source

10-K · 2026-02-11 · 0000310764-26-000010

2025-01-01 to 2025-12-31

623,000,000
Source

10-K · 2025-02-12 · 0000310764-25-000023

2024-01-01 to 2024-12-31

635,000,000
Source

10-K · 2024-02-14 · 0000310764-24-000024

2023-01-01 to 2023-12-31

627,000,000
Source

10-K · 2023-02-10 · 0000310764-23-000017

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——189,000,000
Source

10-Q · 2025-10-31 · 0000310764-25-000129

2025-07-01 to 2025-09-30

159,000,000
Source

10-Q · 2025-10-31 · 0000310764-25-000129

2024-07-01 to 2024-09-30

175,000,000
Source

10-Q · 2026-07-31 · 0000310764-26-000050

2026-04-01 to 2026-06-30

187,000,000
Source

10-Q · 2026-07-31 · 0000310764-26-000050

2025-04-01 to 2025-06-30

180,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2026-01-01 to 2026-03-31

167,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2025-01-01 to 2025-03-31

732,000,000
Source

10-K · 2026-02-11 · 0000310764-26-000010

2025-01-01 to 2025-12-31

623,000,000
Source

10-K · 2025-02-12 · 0000310764-25-000023

2024-01-01 to 2024-12-31

635,000,000
Source

10-K · 2024-02-14 · 0000310764-24-000024

2023-01-01 to 2023-12-31

627,000,000
Source

10-K · 2023-02-10 · 0000310764-23-000017

2022-01-01 to 2022-12-31

DepreciationUSD——————120,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2026-01-01 to 2026-03-31

105,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2025-01-01 to 2025-03-31

461,000,000
Source

10-K · 2026-02-11 · 0000310764-26-000010

2025-01-01 to 2025-12-31

427,000,000
Source

10-K · 2025-02-12 · 0000310764-25-000023

2024-01-01 to 2024-12-31

393,000,000
Source

10-K · 2024-02-14 · 0000310764-24-000024

2023-01-01 to 2023-12-31

371,000,000
Source

10-K · 2023-02-10 · 0000310764-23-000017

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——8,000,000
Source

10-Q · 2025-10-31 · 0000310764-25-000129

2025-07-01 to 2025-09-30

-27,000,000
Source

10-Q · 2025-10-31 · 0000310764-25-000129

2024-07-01 to 2024-09-30

-13,000,000
Source

10-Q · 2026-07-31 · 0000310764-26-000050

2026-04-01 to 2026-06-30

17,000,000
Source

10-Q · 2026-07-31 · 0000310764-26-000050

2025-04-01 to 2025-06-30

-18,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2026-01-01 to 2026-03-31

-14,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2025-01-01 to 2025-03-31

11,000,000
Source

10-K · 2026-02-11 · 0000310764-26-000010

2025-01-01 to 2025-12-31

-8,000,000
Source

10-K · 2025-02-12 · 0000310764-25-000023

2024-01-01 to 2024-12-31

-13,000,000
Source

10-K · 2024-02-14 · 0000310764-24-000024

2023-01-01 to 2023-12-31

12,000,000
Source

10-K · 2023-02-10 · 0000310764-23-000017

2022-01-01 to 2022-12-31

Dividends Payable, CurrentUSD——321,000,000
Source

10-Q · 2025-10-31 · 0000310764-25-000129

As of 2025-09-30

305,000,000
Source

10-Q · 2024-10-30 · 0000310764-24-000115

As of 2024-09-30

338,000,000
Source

10-Q · 2026-07-31 · 0000310764-26-000050

As of 2026-06-30

321,000,000
Source

10-Q · 2025-08-01 · 0000310764-25-000107

As of 2025-06-30

337,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

As of 2026-03-31

320,000,000
Source

10-Q · 2025-05-02 · 0000310764-25-000075

As of 2025-03-31

337,000,000
Source

10-K · 2026-02-11 · 0000310764-26-000010

As of 2025-12-31

320,000,000
Source

10-K · 2025-02-12 · 0000310764-25-000023

As of 2024-12-31

304,000,000
Source

10-K · 2024-02-14 · 0000310764-24-000024

As of 2023-12-31

284,000,000
Source

10-K · 2023-02-10 · 0000310764-23-000017

As of 2022-12-31

GoodwillUSD——19,256,000,000
Source

10-Q · 2025-10-31 · 0000310764-25-000129

As of 2025-09-30

16,396,000,000
Source

10-Q · 2024-10-30 · 0000310764-24-000115

As of 2024-09-30

19,584,000,000
Source

10-Q · 2026-07-31 · 0000310764-26-000050

As of 2026-06-30

19,183,000,000
Source

10-Q · 2025-08-01 · 0000310764-25-000107

As of 2025-06-30

19,188,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

As of 2026-03-31

19,089,000,000
Source

10-Q · 2025-05-02 · 0000310764-25-000075

As of 2025-03-31

19,291,000,000
Source

10-K · 2026-02-11 · 0000310764-26-000010

As of 2025-12-31

15,855,000,000
Source

10-K · 2025-02-12 · 0000310764-25-000023

As of 2024-12-31

15,243,000,000
Source

10-K · 2024-02-14 · 0000310764-24-000024

As of 2023-12-31

14,880,000,000
Source

10-K · 2023-02-10 · 0000310764-23-000017

As of 2022-12-31

Goodwill, Impairment LossUSD—————————456,000,000
Source

10-K · 2025-02-12 · 0000310764-25-000023

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-14 · 0000310764-24-000024

2023-01-01 to 2023-12-31

216,000,000
Source

10-K · 2023-02-10 · 0000310764-23-000017

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——170,000,000
Source

10-Q · 2025-10-31 · 0000310764-25-000129

2025-07-01 to 2025-09-30

209,000,000
Source

10-Q · 2025-10-31 · 0000310764-25-000129

2024-07-01 to 2024-09-30

288,000,000
Source

10-Q · 2026-07-31 · 0000310764-26-000050

2026-04-01 to 2026-06-30

132,000,000
Source

10-Q · 2026-07-31 · 0000310764-26-000050

2025-04-01 to 2025-06-30

105,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2026-01-01 to 2026-03-31

110,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2025-01-01 to 2025-03-31

1,268,000,000
Source

10-K · 2026-02-11 · 0000310764-26-000010

2025-01-01 to 2025-12-31

499,000,000
Source

10-K · 2025-02-12 · 0000310764-25-000023

2024-01-01 to 2024-12-31

508,000,000
Source

10-K · 2024-02-14 · 0000310764-24-000024

2023-01-01 to 2023-12-31

325,000,000
Source

10-K · 2023-02-10 · 0000310764-23-000017

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD————141,000,000
Source

10-Q · 2026-07-31 · 0000310764-26-000050

2026-04-01 to 2026-06-30

159,000,000
Source

10-Q · 2026-07-31 · 0000310764-26-000050

2025-04-01 to 2025-06-30

148,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2026-01-01 to 2026-03-31

137,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2025-01-01 to 2025-03-31

607,000,000
Source

10-K · 2026-02-11 · 0000310764-26-000010

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——859,000,000
Source

10-Q · 2025-10-31 · 0000310764-25-000129

2025-07-01 to 2025-09-30

834,000,000
Source

10-Q · 2025-10-31 · 0000310764-25-000129

2024-07-01 to 2024-09-30

1,276,000,000
Source

10-Q · 2026-07-31 · 0000310764-26-000050

2026-04-01 to 2026-06-30

884,000,000
Source

10-Q · 2026-07-31 · 0000310764-26-000050

2025-04-01 to 2025-06-30

745,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2026-01-01 to 2026-03-31

654,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2025-01-01 to 2025-03-31

3,246,000,000
Source

10-K · 2026-02-11 · 0000310764-26-000010

2025-01-01 to 2025-12-31

2,993,000,000
Source

10-K · 2025-02-12 · 0000310764-25-000023

2024-01-01 to 2024-12-31

3,165,000,000
Source

10-K · 2024-02-14 · 0000310764-24-000024

2023-01-01 to 2023-12-31

2,358,000,000
Source

10-K · 2023-02-10 · 0000310764-23-000017

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-106,000,000
Source

10-Q · 2025-10-31 · 0000310764-25-000129

2025-07-01 to 2025-09-30

-42,000,000
Source

10-Q · 2025-10-31 · 0000310764-25-000129

2024-07-01 to 2024-09-30

46,000,000
Source

10-Q · 2026-07-31 · 0000310764-26-000050

2026-04-01 to 2026-06-30

62,000,000
Source

10-Q · 2026-07-31 · 0000310764-26-000050

2025-04-01 to 2025-06-30

62,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2026-01-01 to 2026-03-31

64,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2025-01-01 to 2025-03-31

232,000,000
Source

10-K · 2026-02-11 · 0000310764-26-000010

2025-01-01 to 2025-12-31

-197,000,000
Source

10-K · 2025-02-12 · 0000310764-25-000023

2024-01-01 to 2024-12-31

-215,000,000
Source

10-K · 2024-02-14 · 0000310764-24-000024

2023-01-01 to 2023-12-31

-158,000,000
Source

10-K · 2023-02-10 · 0000310764-23-000017

2022-01-01 to 2022-12-31

Operating ExpensesUSD——2,717,000,000
Source

10-Q · 2025-10-31 · 0000310764-25-000129

2025-07-01 to 2025-09-30

2,432,000,000
Source

10-Q · 2025-10-31 · 0000310764-25-000129

2024-07-01 to 2024-09-30

2,839,000,000
Source

10-Q · 2026-07-31 · 0000310764-26-000050

2026-04-01 to 2026-06-30

2,728,000,000
Source

10-Q · 2026-07-31 · 0000310764-26-000050

2025-04-01 to 2025-06-30

2,874,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2026-01-01 to 2026-03-31

2,907,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2025-01-01 to 2025-03-31

11,176,000,000
Source

10-K · 2026-02-11 · 0000310764-26-000010

2025-01-01 to 2025-12-31

10,751,000,000
Source

10-K · 2025-02-12 · 0000310764-25-000023

2024-01-01 to 2024-12-31

9,170,000,000
Source

10-K · 2024-02-14 · 0000310764-24-000024

2023-01-01 to 2023-12-31

8,737,000,000
Source

10-K · 2023-02-10 · 0000310764-23-000017

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————205,000,000
Source

10-K · 2026-02-11 · 0000310764-26-000010

2025-01-01 to 2025-12-31

190,000,000
Source

10-K · 2025-02-12 · 0000310764-25-000023

2024-01-01 to 2024-12-31

172,000,000
Source

10-K · 2024-02-14 · 0000310764-24-000024

2023-01-01 to 2023-12-31

149,000,000
Source

10-K · 2023-02-10 · 0000310764-23-000017

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-11 · 0000310764-26-000031

2026-01-01 to 2026-03-31

2,979,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2025-01-01 to 2025-03-31

2,979,000,000
Source

10-K · 2026-02-11 · 0000310764-26-000010

2025-01-01 to 2025-12-31

3,011,000,000
Source

10-K · 2025-02-12 · 0000310764-25-000023

2024-01-01 to 2024-12-31

1,241,000,000
Source

10-K · 2024-02-14 · 0000310764-24-000024

2023-01-01 to 2023-12-31

1,500,000,000
Source

10-K · 2023-02-10 · 0000310764-23-000017

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——6,057,000,000
Source

10-Q · 2025-10-31 · 0000310764-25-000129

2025-07-01 to 2025-09-30

5,494,000,000
Source

10-Q · 2025-10-31 · 0000310764-25-000129

2024-07-01 to 2024-09-30

6,589,000,000
Source

10-Q · 2026-07-31 · 0000310764-26-000050

2026-04-01 to 2026-06-30

6,022,000,000
Source

10-Q · 2026-07-31 · 0000310764-26-000050

2025-04-01 to 2025-06-30

6,020,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2026-01-01 to 2026-03-31

5,866,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2025-01-01 to 2025-03-31

25,116,000,000
Source

10-K · 2026-02-11 · 0000310764-26-000010

2025-01-01 to 2025-12-31

22,595,000,000
Source

10-K · 2025-02-12 · 0000310764-25-000023

2024-01-01 to 2024-12-31

20,498,000,000
Source

10-K · 2024-02-14 · 0000310764-24-000024

2023-01-01 to 2023-12-31

18,449,000,000
Source

10-K · 2023-02-10 · 0000310764-23-000017

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-10-31 · 0000310764-25-000129

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-31 · 0000310764-25-000129

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-31 · 0000310764-26-000050

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-31 · 0000310764-26-000050

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-11 · 0000310764-26-000010

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-12 · 0000310764-25-000023

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-14 · 0000310764-24-000024

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-10 · 0000310764-23-000017

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——2,045,000,000
Source

10-Q · 2025-10-31 · 0000310764-25-000129

2025-07-01 to 2025-09-30

1,894,000,000
Source

10-Q · 2025-10-31 · 0000310764-25-000129

2024-07-01 to 2024-09-30

2,229,000,000
Source

10-Q · 2026-07-31 · 0000310764-26-000050

2026-04-01 to 2026-06-30

2,079,000,000
Source

10-Q · 2026-07-31 · 0000310764-26-000050

2025-04-01 to 2025-06-30

2,281,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2026-01-01 to 2026-03-31

2,300,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2025-01-01 to 2025-03-31

8,651,000,000
Source

10-K · 2026-02-11 · 0000310764-26-000010

2025-01-01 to 2025-12-31

7,685,000,000
Source

10-K · 2025-02-12 · 0000310764-25-000023

2024-01-01 to 2024-12-31

7,129,000,000
Source

10-K · 2024-02-14 · 0000310764-24-000024

2023-01-01 to 2023-12-31

6,455,000,000
Source

10-K · 2023-02-10 · 0000310764-23-000017

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——1,135,000,000
Source

10-Q · 2025-10-31 · 0000310764-25-000129

2025-07-01 to 2025-09-30

1,085,000,000
Source

10-Q · 2025-10-31 · 0000310764-25-000129

2024-07-01 to 2024-09-30

1,659,000,000
Source

10-Q · 2026-07-31 · 0000310764-26-000050

2026-04-01 to 2026-06-30

1,113,000,000
Source

10-Q · 2026-07-31 · 0000310764-26-000050

2025-04-01 to 2025-06-30

936,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2026-01-01 to 2026-03-31

837,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2025-01-01 to 2025-03-31

4,889,000,000
Source

10-K · 2026-02-11 · 0000310764-26-000010

2025-01-01 to 2025-12-31

3,689,000,000
Source

10-K · 2025-02-12 · 0000310764-25-000023

2024-01-01 to 2024-12-31

3,888,000,000
Source

10-K · 2024-02-14 · 0000310764-24-000024

2023-01-01 to 2023-12-31

2,841,000,000
Source

10-K · 2023-02-10 · 0000310764-23-000017

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——1,029,000,000
Source

10-Q · 2025-10-31 · 0000310764-25-000129

2025-07-01 to 2025-09-30

1,043,000,000
Source

10-Q · 2025-10-31 · 0000310764-25-000129

2024-07-01 to 2024-09-30

1,564,000,000
Source

10-Q · 2026-07-31 · 0000310764-26-000050

2026-04-01 to 2026-06-30

1,016,000,000
Source

10-Q · 2026-07-31 · 0000310764-26-000050

2025-04-01 to 2025-06-30

850,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2026-01-01 to 2026-03-31

764,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2025-01-01 to 2025-03-31

4,514,000,000
Source

10-K · 2026-02-11 · 0000310764-26-000010

2025-01-01 to 2025-12-31

3,492,000,000
Source

10-K · 2025-02-12 · 0000310764-25-000023

2024-01-01 to 2024-12-31

3,673,000,000
Source

10-K · 2024-02-14 · 0000310764-24-000024

2023-01-01 to 2023-12-31

2,683,000,000
Source

10-K · 2023-02-10 · 0000310764-23-000017

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——170,000,000
Source

10-Q · 2025-10-31 · 0000310764-25-000129

2025-07-01 to 2025-09-30

209,000,000
Source

10-Q · 2025-10-31 · 0000310764-25-000129

2024-07-01 to 2024-09-30

288,000,000
Source

10-Q · 2026-07-31 · 0000310764-26-000050

2026-04-01 to 2026-06-30

132,000,000
Source

10-Q · 2026-07-31 · 0000310764-26-000050

2025-04-01 to 2025-06-30

105,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2026-01-01 to 2026-03-31

110,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2025-01-01 to 2025-03-31

1,268,000,000
Source

10-K · 2026-02-11 · 0000310764-26-000010

2025-01-01 to 2025-12-31

499,000,000
Source

10-K · 2025-02-12 · 0000310764-25-000023

2024-01-01 to 2024-12-31

508,000,000
Source

10-K · 2024-02-14 · 0000310764-24-000024

2023-01-01 to 2023-12-31

325,000,000
Source

10-K · 2023-02-10 · 0000310764-23-000017

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——859,000,000
Source

10-Q · 2025-10-31 · 0000310764-25-000129

2025-07-01 to 2025-09-30

834,000,000
Source

10-Q · 2025-10-31 · 0000310764-25-000129

2024-07-01 to 2024-09-30

1,276,000,000
Source

10-Q · 2026-07-31 · 0000310764-26-000050

2026-04-01 to 2026-06-30

884,000,000
Source

10-Q · 2026-07-31 · 0000310764-26-000050

2025-04-01 to 2025-06-30

745,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2026-01-01 to 2026-03-31

654,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2025-01-01 to 2025-03-31

3,246,000,000
Source

10-K · 2026-02-11 · 0000310764-26-000010

2025-01-01 to 2025-12-31

2,993,000,000
Source

10-K · 2025-02-12 · 0000310764-25-000023

2024-01-01 to 2024-12-31

3,165,000,000
Source

10-K · 2024-02-14 · 0000310764-24-000024

2023-01-01 to 2023-12-31

2,358,000,000
Source

10-K · 2023-02-10 · 0000310764-23-000017

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——2.25
Source

10-Q · 2025-10-31 · 0000310764-25-000129

2025-07-01 to 2025-09-30

2.18
Source

10-Q · 2025-10-31 · 0000310764-25-000129

2024-07-01 to 2024-09-30

3.32
Source

10-Q · 2026-07-31 · 0000310764-26-000050

2026-04-01 to 2026-06-30

2.32
Source

10-Q · 2026-07-31 · 0000310764-26-000050

2025-04-01 to 2025-06-30

1.95
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2026-01-01 to 2026-03-31

1.71
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2025-01-01 to 2025-03-31

8.49
Source

10-K · 2026-02-11 · 0000310764-26-000010

2025-01-01 to 2025-12-31

7.86
Source

10-K · 2025-02-12 · 0000310764-25-000023

2024-01-01 to 2024-12-31

8.34
Source

10-K · 2024-02-14 · 0000310764-24-000024

2023-01-01 to 2023-12-31

6.23
Source

10-K · 2023-02-10 · 0000310764-23-000017

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——2.22
Source

10-Q · 2025-10-31 · 0000310764-25-000129

2025-07-01 to 2025-09-30

2.16
Source

10-Q · 2025-10-31 · 0000310764-25-000129

2024-07-01 to 2024-09-30

3.3
Source

10-Q · 2026-07-31 · 0000310764-26-000050

2026-04-01 to 2026-06-30

2.29
Source

10-Q · 2026-07-31 · 0000310764-26-000050

2025-04-01 to 2025-06-30

1.93
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2026-01-01 to 2026-03-31

1.69
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2025-01-01 to 2025-03-31

8.4
Source

10-K · 2026-02-11 · 0000310764-26-000010

2025-01-01 to 2025-12-31

7.76
Source

10-K · 2025-02-12 · 0000310764-25-000023

2024-01-01 to 2024-12-31

8.25
Source

10-K · 2024-02-14 · 0000310764-24-000024

2023-01-01 to 2023-12-31

6.17
Source

10-K · 2023-02-10 · 0000310764-23-000017

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——382,400,000
Source

10-Q · 2025-10-31 · 0000310764-25-000129

2025-07-01 to 2025-09-30

381,100,000
Source

10-Q · 2025-10-31 · 0000310764-25-000129

2024-07-01 to 2024-09-30

383,500,000
Source

10-Q · 2026-07-31 · 0000310764-26-000050

2026-04-01 to 2026-06-30

382,200,000
Source

10-Q · 2026-07-31 · 0000310764-26-000050

2025-04-01 to 2025-06-30

382,900,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2026-01-01 to 2026-03-31

381,700,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2025-01-01 to 2025-03-31

382,200,000
Source

10-K · 2026-02-11 · 0000310764-26-000010

2025-01-01 to 2025-12-31

381,000,000
Source

10-K · 2025-02-12 · 0000310764-25-000023

2024-01-01 to 2024-12-31

379,600,000
Source

10-K · 2024-02-14 · 0000310764-24-000024

2023-01-01 to 2023-12-31

378,200,000
Source

10-K · 2023-02-10 · 0000310764-23-000017

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——386,700,000
Source

10-Q · 2025-10-31 · 0000310764-25-000129

2025-07-01 to 2025-09-30

385,600,000
Source

10-Q · 2025-10-31 · 0000310764-25-000129

2024-07-01 to 2024-09-30

386,000,000
Source

10-Q · 2026-07-31 · 0000310764-26-000050

2026-04-01 to 2026-06-30

386,400,000
Source

10-Q · 2026-07-31 · 0000310764-26-000050

2025-04-01 to 2025-06-30

386,500,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2026-01-01 to 2026-03-31

386,400,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2025-01-01 to 2025-03-31

386,500,000
Source

10-K · 2026-02-11 · 0000310764-26-000010

2025-01-01 to 2025-12-31

385,600,000
Source

10-K · 2025-02-12 · 0000310764-25-000023

2024-01-01 to 2024-12-31

383,700,000
Source

10-K · 2024-02-14 · 0000310764-24-000024

2023-01-01 to 2023-12-31

382,200,000
Source

10-K · 2023-02-10 · 0000310764-23-000017

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD————141,000,000
Source

10-Q · 2026-07-31 · 0000310764-26-000050

2026-04-01 to 2026-06-30

159,000,000
Source

10-Q · 2026-07-31 · 0000310764-26-000050

2025-04-01 to 2025-06-30

148,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2026-01-01 to 2026-03-31

137,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2025-01-01 to 2025-03-31

607,000,000
Source

10-K · 2026-02-11 · 0000310764-26-000010

2025-01-01 to 2025-12-31

———
Additional Financial Items
Amortization of Intangible AssetsUSD——189,000,000
Source

10-Q · 2025-10-31 · 0000310764-25-000129

2025-07-01 to 2025-09-30

159,000,000
Source

10-Q · 2025-10-31 · 0000310764-25-000129

2024-07-01 to 2024-09-30

175,000,000
Source

10-Q · 2026-07-31 · 0000310764-26-000050

2026-04-01 to 2026-06-30

187,000,000
Source

10-Q · 2026-07-31 · 0000310764-26-000050

2025-04-01 to 2025-06-30

180,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2026-01-01 to 2026-03-31

167,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2025-01-01 to 2025-03-31

732,000,000
Source

10-K · 2026-02-11 · 0000310764-26-000010

2025-01-01 to 2025-12-31

623,000,000
Source

10-K · 2025-02-12 · 0000310764-25-000023

2024-01-01 to 2024-12-31

635,000,000
Source

10-K · 2024-02-14 · 0000310764-24-000024

2023-01-01 to 2023-12-31

627,000,000
Source

10-K · 2023-02-10 · 0000310764-23-000017

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————876,000,000
Source

10-K · 2026-02-11 · 0000310764-26-000010

2025-01-01 to 2025-12-31

869,000,000
Source

10-K · 2025-02-12 · 0000310764-25-000023

2024-01-01 to 2024-12-31

714,000,000
Source

10-K · 2024-02-14 · 0000310764-24-000024

2023-01-01 to 2023-12-31

267,000,000
Source

10-K · 2023-02-10 · 0000310764-23-000017

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD—————————456,000,000
Source

10-K · 2025-02-12 · 0000310764-25-000023

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-14 · 0000310764-24-000024

2023-01-01 to 2023-12-31

216,000,000
Source

10-K · 2023-02-10 · 0000310764-23-000017

2022-01-01 to 2022-12-31

Gross ProfitUSD——3,852,000,000
Source

10-Q · 2025-10-31 · 0000310764-25-000129

2025-07-01 to 2025-09-30

3,517,000,000
Source

10-Q · 2025-10-31 · 0000310764-25-000129

2024-07-01 to 2024-09-30

4,498,000,000
Source

10-Q · 2026-07-31 · 0000310764-26-000050

2026-04-01 to 2026-06-30

3,841,000,000
Source

10-Q · 2026-07-31 · 0000310764-26-000050

2025-04-01 to 2025-06-30

3,810,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2026-01-01 to 2026-03-31

3,744,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2025-01-01 to 2025-03-31

16,065,000,000
Source

10-K · 2026-02-11 · 0000310764-26-000010

2025-01-01 to 2025-12-31

14,440,000,000
Source

10-K · 2025-02-12 · 0000310764-25-000023

2024-01-01 to 2024-12-31

13,058,000,000
Source

10-K · 2024-02-14 · 0000310764-24-000024

2023-01-01 to 2023-12-31

11,578,000,000
Source

10-K · 2023-02-10 · 0000310764-23-000017

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————1,434,000,000
Source

10-K · 2026-02-11 · 0000310764-26-000010

2025-01-01 to 2025-12-31

523,000,000
Source

10-K · 2025-02-12 · 0000310764-25-000023

2024-01-01 to 2024-12-31

701,000,000
Source

10-K · 2024-02-14 · 0000310764-24-000024

2023-01-01 to 2023-12-31

407,000,000
Source

10-K · 2023-02-10 · 0000310764-23-000017

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——157,000,000
Source

10-Q · 2025-10-31 · 0000310764-25-000129

2025-07-01 to 2025-09-30

98,000,000
Source

10-Q · 2025-10-31 · 0000310764-25-000129

2024-07-01 to 2024-09-30

136,000,000
Source

10-Q · 2026-07-31 · 0000310764-26-000050

2026-04-01 to 2026-06-30

159,000,000
Source

10-Q · 2026-07-31 · 0000310764-26-000050

2025-04-01 to 2025-06-30

142,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2026-01-01 to 2026-03-31

132,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2025-01-01 to 2025-03-31

582,000,000
Source

10-K · 2026-02-11 · 0000310764-26-000010

2025-01-01 to 2025-12-31

396,000,000
Source

10-K · 2025-02-12 · 0000310764-25-000023

2024-01-01 to 2024-12-31

356,000,000
Source

10-K · 2024-02-14 · 0000310764-24-000024

2023-01-01 to 2023-12-31

337,000,000
Source

10-K · 2023-02-10 · 0000310764-23-000017

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-106,000,000
Source

10-Q · 2025-10-31 · 0000310764-25-000129

2025-07-01 to 2025-09-30

-42,000,000
Source

10-Q · 2025-10-31 · 0000310764-25-000129

2024-07-01 to 2024-09-30

46,000,000
Source

10-Q · 2026-07-31 · 0000310764-26-000050

2026-04-01 to 2026-06-30

62,000,000
Source

10-Q · 2026-07-31 · 0000310764-26-000050

2025-04-01 to 2025-06-30

62,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2026-01-01 to 2026-03-31

64,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2025-01-01 to 2025-03-31

232,000,000
Source

10-K · 2026-02-11 · 0000310764-26-000010

2025-01-01 to 2025-12-31

-197,000,000
Source

10-K · 2025-02-12 · 0000310764-25-000023

2024-01-01 to 2024-12-31

-215,000,000
Source

10-K · 2024-02-14 · 0000310764-24-000024

2023-01-01 to 2023-12-31

-158,000,000
Source

10-K · 2023-02-10 · 0000310764-23-000017

2022-01-01 to 2022-12-31

Operating ExpensesUSD——2,717,000,000
Source

10-Q · 2025-10-31 · 0000310764-25-000129

2025-07-01 to 2025-09-30

2,432,000,000
Source

10-Q · 2025-10-31 · 0000310764-25-000129

2024-07-01 to 2024-09-30

2,839,000,000
Source

10-Q · 2026-07-31 · 0000310764-26-000050

2026-04-01 to 2026-06-30

2,728,000,000
Source

10-Q · 2026-07-31 · 0000310764-26-000050

2025-04-01 to 2025-06-30

2,874,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2026-01-01 to 2026-03-31

2,907,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2025-01-01 to 2025-03-31

11,176,000,000
Source

10-K · 2026-02-11 · 0000310764-26-000010

2025-01-01 to 2025-12-31

10,751,000,000
Source

10-K · 2025-02-12 · 0000310764-25-000023

2024-01-01 to 2024-12-31

9,170,000,000
Source

10-K · 2024-02-14 · 0000310764-24-000024

2023-01-01 to 2023-12-31

8,737,000,000
Source

10-K · 2023-02-10 · 0000310764-23-000017

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————205,000,000
Source

10-K · 2026-02-11 · 0000310764-26-000010

2025-01-01 to 2025-12-31

190,000,000
Source

10-K · 2025-02-12 · 0000310764-25-000023

2024-01-01 to 2024-12-31

172,000,000
Source

10-K · 2024-02-14 · 0000310764-24-000024

2023-01-01 to 2023-12-31

149,000,000
Source

10-K · 2023-02-10 · 0000310764-23-000017

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——410,000,000
Source

10-Q · 2025-10-31 · 0000310764-25-000129

2025-07-01 to 2025-09-30

377,000,000
Source

10-Q · 2025-10-31 · 0000310764-25-000129

2024-07-01 to 2024-09-30

434,000,000
Source

10-Q · 2026-07-31 · 0000310764-26-000050

2026-04-01 to 2026-06-30

407,000,000
Source

10-Q · 2026-07-31 · 0000310764-26-000050

2025-04-01 to 2025-06-30

413,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2026-01-01 to 2026-03-31

405,000,000
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2025-01-01 to 2025-03-31

1,623,000,000
Source

10-K · 2026-02-11 · 0000310764-26-000010

2025-01-01 to 2025-12-31

1,466,000,000
Source

10-K · 2025-02-12 · 0000310764-25-000023

2024-01-01 to 2024-12-31

1,388,000,000
Source

10-K · 2024-02-14 · 0000310764-24-000024

2023-01-01 to 2023-12-31

1,454,000,000
Source

10-K · 2023-02-10 · 0000310764-23-000017

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, Declared———
Source

10-Q · 2025-10-31 · 0000310764-25-000129

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-31 · 0000310764-25-000129

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-31 · 0000310764-26-000050

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-31 · 0000310764-26-000050

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0000310764-26-000031

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d84795dex991.htm · 8-K · 2026-10-06

Exhibit 99.1 1941 Stryker Way Portage, MI 49002 Press release Number: 26-19 Date: October 6, 2026 Stryker announces leadership succession Kevin Lobo to transition to Executive Chair of the Board of Directors Current President and COO Spencer Stiles appointed Chief Executive Officer Leadership transition effective January 1, 2027 ─────────────────────────────────────────────────── Portage, Michigan - Stryker (NYSE:SYK), a global leader in medical technologies, today announced tha…

8-K · 2026-10-06 · 0001193125-26-414956

Read attachment ↗
d84795dex992.htm · 8-K · 2026-10-06

Exhibit 99.2 Kevin Lobo Strengthened Stryker as a diversified global leader in medical technologies 14 years of transformative leadership Legacy of driving growth, advancing innovation and shaping Stryker’s mission-driven culture Growth and diversification • Raised organic sales growth profile (4% in 2012 10% in 2025) • Significantly expanded Stryker’s portfolio and global presence • Expanded Stryker’s position as a global medtech leader by entering new adjacencies (e.g. robotics, defibrillator…

8-K · 2026-10-06 · 0001193125-26-414956

Read attachment ↗
d94012dex991.htm · 8-K · 2026-03-23

EX-99.1 2 d94012dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 March 20, 2026 Stryker Corporation Att: David Nathans, Vice President, Chief Information Security Officer Subject: Stryker Corporation Partner and Customer Connections to the Stryker Environment Mr. Nathans, Per your request, Palo Alto Networks Unit 42 hereby issues this letter as a status update on Unit 42’s services assisting Stryker Corporation (Stryker) to provide, at your direction, Digital Forensics and Incident Resp…

8-K · 2026-03-23 · 0001193125-26-118634

Read attachment ↗
d94012dex992.htm · 8-K · 2026-03-23

EX-99.2 3 d94012dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 Customer Update: Stryker Network Disruption 03/23/2026 Our internal teams continue to work around the clock with external partners to make meaningful progress on our restoration efforts. We are grateful for the partnership and collaboration with government agencies and industry partners. We believe the incident is contained, and we are prioritizing restoration of systems that directly support customers, ordering and shipping. Our i…

8-K · 2026-03-23 · 0001193125-26-118634

Read attachment ↗
d78127dex991.htm · 8-K · 2025-12-04

EX-99.1 4 d78127dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 1941 Stryker Way Portage, MI 49002 www.stryker.com December 4, 2025 Press release Stryker names Spencer Stiles President and Chief Operating Officer Dylan Crotty promoted to Group President, Orthopaedics PORTAGE, Mich., USA - December 4, 2025 - Stryker (NYSE:SYK), a global leader in medical technologies, announced today Spencer Stiles has been appointed President and Chief Operating Officer, effective January 1, 2026. As Presid…

8-K · 2025-12-04 · 0001193125-25-308097

Read attachment ↗
d907608dex42.htm · 8-K · 2025-02-10

EX-4.2 3 d907608dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 Execution Version Stryker Corporation and U.S. Bank Trust Company, National Association, as Trustee Thirty-Second Supplemental Indenture Dated as of February 10, 2025 to Senior Debt Indenture Dated as of January 15, 2010 Establishing a series of Securities designated 4.550% Notes due 2027 Table of Contents …

8-K · 2025-02-10 · 0001193125-25-023587

Read attachment ↗

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