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Security

AUTOLIV INC SHS SWEDISH DEPOSITORY RECEIPT · ALIV

ALIVOTCPreferred stockHistorical · closed Mar 11, 2025CIK 1034670Updated Nov 14, 2026

Company: AUTOLIV INC →

Name history
AUTOLIV INC · through Nov 13, 2026
Current security for this SEC filerALV · NYSE

ALIV price & chart

Provider market data
Historical security

This listing closed Mar 11, 2025. Live provider charts are shown only for current listings.

Current security: ALV

About the company

Autoliv, Inc. (NYSE: ALV; Nasdaq Stockholm: ALIV.sdb) is the worldwide leader in automotive safety systems. Through our group companies, we develop, manufacture and market protective systems, such as airbags, seatbelts, and steering wheels for all major automotive manufacturers in the world, as well as mobility safety solutions, such as commercial vehicles and electrical safety solutions. At Autoliv, we challenge and re-define the standards of mobility safety to sustainably deliver leading solutions. In 2025, our products saved approximately 40,000 lives and reduced around 600,000 injuries.

8-K · 2026-11-13 · 0001193125-26-459325

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue10,815,000,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001193125-26-058162

2025-01-01 to 2025-12-31

Net income735,000,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001193125-26-058162

2025-01-01 to 2025-12-31

Operating income1,088,000,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001193125-26-058162

2025-01-01 to 2025-12-31

Diluted EPS9.55USD per share · FY 2025
Source

10-K · 2026-02-19 · 0001193125-26-058162

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
AssetsUSD8,463,000,000
Source

10-Q · 2025-10-17 · 0001193125-25-242063

As of 2025-09-30

8,306,000,000
Source

10-Q · 2025-10-17 · 0001193125-25-242063

As of 2024-09-30

8,497,000,000
Source

10-Q · 2026-07-17 · 0001193125-26-306974

As of 2026-06-30

8,476,000,000
Source

10-Q · 2026-07-17 · 0001193125-26-306974

As of 2025-06-30

8,010,000,000
Source

10-Q · 2025-07-18 · 0000950170-25-096766

As of 2024-06-30

8,468,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

As of 2026-03-31

8,114,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

As of 2025-03-31

8,324,000,000
Source

10-Q · 2025-04-16 · 0000950170-25-054507

As of 2024-03-31

8,644,000,000
Source

10-K · 2026-02-19 · 0001193125-26-058162

As of 2025-12-31

7,804,000,000
Source

10-K · 2025-02-20 · 0000950170-25-023852

As of 2024-12-31

8,332,000,000
Source

10-K · 2024-02-20 · 0000950170-24-016787

As of 2023-12-31

7,717,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002977

As of 2022-12-31

Property, Plant and Equipment, NetUSD2,402,000,000
Source

10-Q · 2025-10-17 · 0001193125-25-242063

As of 2025-09-30

2,317,000,000
Source

10-Q · 2024-10-18 · 0000950170-24-115455

As of 2024-09-30

2,340,000,000
Source

10-Q · 2026-07-17 · 0001193125-26-306974

As of 2026-06-30

2,399,000,000
Source

10-Q · 2025-07-18 · 0000950170-25-096766

As of 2025-06-30

2,197,000,000
Source

10-Q · 2024-07-19 · 0000950170-24-084773

As of 2024-06-30

2,356,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

As of 2026-03-31

2,286,000,000
Source

10-Q · 2025-04-16 · 0000950170-25-054507

As of 2025-03-31

2,192,000,000
Source

10-Q · 2024-04-26 · 0000950170-24-048710

As of 2024-03-31

2,417,000,000
Source

10-K · 2026-02-19 · 0001193125-26-058162

As of 2025-12-31

2,239,000,000
Source

10-K · 2025-02-20 · 0000950170-25-023852

As of 2024-12-31

2,192,000,000
Source

10-K · 2024-02-20 · 0000950170-24-016787

As of 2023-12-31

1,960,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002977

As of 2022-12-31

GoodwillUSD————————1,379,000,000
Source

10-K · 2026-02-19 · 0001193125-26-058162

As of 2025-12-31

1,368,000,000
Source

10-K · 2025-02-20 · 0000950170-25-023852

As of 2024-12-31

1,378,000,000
Source

10-K · 2024-02-20 · 0000950170-24-016787

As of 2023-12-31

1,375,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002977

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD225,000,000
Source

10-Q · 2025-10-17 · 0001193125-25-242063

As of 2025-09-30

415,000,000
Source

10-Q · 2024-10-18 · 0000950170-24-115455

As of 2024-09-30

377,000,000
Source

10-Q · 2026-07-17 · 0001193125-26-306974

As of 2026-06-30

237,000,000
Source

10-Q · 2025-07-18 · 0000950170-25-096766

As of 2025-06-30

408,000,000
Source

10-Q · 2024-07-19 · 0000950170-24-084773

As of 2024-06-30

342,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

As of 2026-03-31

322,000,000
Source

10-Q · 2025-04-16 · 0000950170-25-054507

As of 2025-03-31

569,000,000
Source

10-Q · 2024-04-26 · 0000950170-24-048710

As of 2024-03-31

604,000,000
Source

10-K · 2026-02-19 · 0001193125-26-058162

As of 2025-12-31

330,000,000
Source

10-K · 2025-02-20 · 0000950170-25-023852

As of 2024-12-31

498,000,000
Source

10-K · 2024-02-20 · 0000950170-24-016787

As of 2023-12-31

594,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002977

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD————————2,236,000,000
Source

10-K · 2026-02-19 · 0001193125-26-058162

As of 2025-12-31

1,993,000,000
Source

10-K · 2025-02-20 · 0000950170-25-023852

As of 2024-12-31

2,198,000,000
Source

10-K · 2024-02-20 · 0000950170-24-016787

As of 2023-12-31

1,907,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002977

As of 2022-12-31

Inventory, NetUSD1,036,000,000
Source

10-Q · 2025-10-17 · 0001193125-25-242063

As of 2025-09-30

997,000,000
Source

10-Q · 2024-10-18 · 0000950170-24-115455

As of 2024-09-30

945,000,000
Source

10-Q · 2026-07-17 · 0001193125-26-306974

As of 2026-06-30

957,000,000
Source

10-Q · 2025-07-18 · 0000950170-25-096766

As of 2025-06-30

936,000,000
Source

10-Q · 2024-07-19 · 0000950170-24-084773

As of 2024-06-30

947,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

As of 2026-03-31

913,000,000
Source

10-Q · 2025-04-16 · 0000950170-25-054507

As of 2025-03-31

997,000,000
Source

10-Q · 2024-04-26 · 0000950170-24-048710

As of 2024-03-31

992,000,000
Source

10-K · 2026-02-19 · 0001193125-26-058162

As of 2025-12-31

921,000,000
Source

10-K · 2025-02-20 · 0000950170-25-023852

As of 2024-12-31

1,012,000,000
Source

10-K · 2024-02-20 · 0000950170-24-016787

As of 2023-12-31

969,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002977

As of 2022-12-31

Assets, CurrentUSD3,946,000,000
Source

10-Q · 2025-10-17 · 0001193125-25-242063

As of 2025-09-30

3,865,000,000
Source

10-Q · 2024-10-18 · 0000950170-24-115455

As of 2024-09-30

4,009,000,000
Source

10-Q · 2026-07-17 · 0001193125-26-306974

As of 2026-06-30

3,929,000,000
Source

10-Q · 2025-07-18 · 0000950170-25-096766

As of 2025-06-30

3,703,000,000
Source

10-Q · 2024-07-19 · 0000950170-24-084773

As of 2024-06-30

3,987,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

As of 2026-03-31

3,699,000,000
Source

10-Q · 2025-04-16 · 0000950170-25-054507

As of 2025-03-31

4,011,000,000
Source

10-Q · 2024-04-26 · 0000950170-24-048710

As of 2024-03-31

4,101,000,000
Source

10-K · 2026-02-19 · 0001193125-26-058162

As of 2025-12-31

3,483,000,000
Source

10-K · 2025-02-20 · 0000950170-25-023852

As of 2024-12-31

3,974,000,000
Source

10-K · 2024-02-20 · 0000950170-24-016787

As of 2023-12-31

3,714,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002977

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD167,000,000
Source

10-Q · 2025-10-17 · 0001193125-25-242063

As of 2025-09-30

173,000,000
Source

10-Q · 2024-10-18 · 0000950170-24-115455

As of 2024-09-30

157,000,000
Source

10-Q · 2026-07-17 · 0001193125-26-306974

As of 2026-06-30

171,000,000
Source

10-Q · 2025-07-18 · 0000950170-25-096766

As of 2025-06-30

167,000,000
Source

10-Q · 2024-07-19 · 0000950170-24-084773

As of 2024-06-30

166,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

As of 2026-03-31

168,000,000
Source

10-Q · 2025-04-16 · 0000950170-25-054507

As of 2025-03-31

177,000,000
Source

10-Q · 2024-04-26 · 0000950170-24-048710

As of 2024-03-31

171,000,000
Source

10-K · 2026-02-19 · 0001193125-26-058162

As of 2025-12-31

158,000,000
Source

10-K · 2025-02-20 · 0000950170-25-023852

As of 2024-12-31

176,000,000
Source

10-K · 2024-02-20 · 0000950170-24-016787

As of 2023-12-31

160,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002977

As of 2022-12-31

Other Assets, NoncurrentUSD561,000,000
Source

10-Q · 2025-10-17 · 0001193125-25-242063

As of 2025-09-30

565,000,000
Source

10-Q · 2024-10-18 · 0000950170-24-115455

As of 2024-09-30

597,000,000
Source

10-Q · 2026-07-17 · 0001193125-26-306974

As of 2026-06-30

588,000,000
Source

10-Q · 2025-07-18 · 0000950170-25-096766

As of 2025-06-30

564,000,000
Source

10-Q · 2024-07-19 · 0000950170-24-084773

As of 2024-06-30

567,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

As of 2026-03-31

581,000,000
Source

10-Q · 2025-04-16 · 0000950170-25-054507

As of 2025-03-31

564,000,000
Source

10-Q · 2024-04-26 · 0000950170-24-048710

As of 2024-03-31

568,000,000
Source

10-K · 2026-02-19 · 0001193125-26-058162

As of 2025-12-31

548,000,000
Source

10-K · 2025-02-20 · 0000950170-25-023852

As of 2024-12-31

606,000,000
Source

10-K · 2024-02-20 · 0000950170-24-016787

As of 2023-12-31

502,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002977

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD79,000,000
Source

10-Q · 2025-10-17 · 0001193125-25-242063

As of 2025-09-30

84,000,000
Source

10-Q · 2024-10-18 · 0000950170-24-115455

As of 2024-09-30

76,000,000
Source

10-Q · 2026-07-17 · 0001193125-26-306974

As of 2026-06-30

79,000,000
Source

10-Q · 2025-07-18 · 0000950170-25-096766

As of 2025-06-30

85,000,000
Source

10-Q · 2024-07-19 · 0000950170-24-084773

As of 2024-06-30

77,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

As of 2026-03-31

80,000,000
Source

10-Q · 2025-04-16 · 0000950170-25-054507

As of 2025-03-31

86,000,000
Source

10-Q · 2024-04-26 · 0000950170-24-048710

As of 2024-03-31

77,000,000
Source

10-K · 2026-02-19 · 0001193125-26-058162

As of 2025-12-31

80,000,000
Source

10-K · 2025-02-20 · 0000950170-25-023852

As of 2024-12-31

88,000,000
Source

10-K · 2024-02-20 · 0000950170-24-016787

As of 2023-12-31

91,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002977

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD2,275,000,000
Source

10-Q · 2025-10-17 · 0001193125-25-242063

As of 2025-09-30

2,154,000,000
Source

10-Q · 2024-10-18 · 0000950170-24-115455

As of 2024-09-30

2,251,000,000
Source

10-Q · 2026-07-17 · 0001193125-26-306974

As of 2026-06-30

2,183,000,000
Source

10-Q · 2025-07-18 · 0000950170-25-096766

As of 2025-06-30

2,174,000,000
Source

10-Q · 2024-07-19 · 0000950170-24-084773

As of 2024-06-30

2,384,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

As of 2026-03-31

2,176,000,000
Source

10-Q · 2025-04-16 · 0000950170-25-054507

As of 2025-03-31

2,226,000,000
Source

10-Q · 2024-04-26 · 0000950170-24-048710

As of 2024-03-31

2,308,000,000
Source

10-K · 2026-02-19 · 0001193125-26-058162

As of 2025-12-31

2,105,000,000
Source

10-K · 2025-02-20 · 0000950170-25-023852

As of 2024-12-31

2,289,000,000
Source

10-K · 2024-02-20 · 0000950170-24-016787

As of 2023-12-31

2,310,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002977

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-530,000,000
Source

10-Q · 2025-10-17 · 0001193125-25-242063

As of 2025-09-30

-559,000,000
Source

10-Q · 2024-10-18 · 0000950170-24-115455

As of 2024-09-30

-521,000,000
Source

10-Q · 2026-07-17 · 0001193125-26-306974

As of 2026-06-30

-534,000,000
Source

10-Q · 2025-07-18 · 0000950170-25-096766

As of 2025-06-30

-593,000,000
Source

10-Q · 2024-07-19 · 0000950170-24-084773

As of 2024-06-30

-541,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

As of 2026-03-31

-652,000,000
Source

10-Q · 2025-04-16 · 0000950170-25-054507

As of 2025-03-31

-537,000,000
Source

10-Q · 2024-04-26 · 0000950170-24-048710

As of 2024-03-31

-518,000,000
Source

10-K · 2026-02-19 · 0001193125-26-058162

As of 2025-12-31

-659,000,000
Source

10-K · 2025-02-20 · 0000950170-25-023852

As of 2024-12-31

-496,000,000
Source

10-K · 2024-02-20 · 0000950170-24-016787

As of 2023-12-31

-522,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002977

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD2,549,000,000
Source

10-Q · 2025-10-17 · 0001193125-25-242063

As of 2025-09-30

2,288,000,000
Source

10-Q · 2024-10-18 · 0000950170-24-115455

As of 2024-09-30

2,490,000,000
Source

10-Q · 2026-07-17 · 0001193125-26-306974

As of 2026-06-30

2,469,000,000
Source

10-Q · 2025-07-18 · 0000950170-25-096766

As of 2025-06-30

2,298,000,000
Source

10-Q · 2024-07-19 · 0000950170-24-084773

As of 2024-06-30

2,634,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

As of 2026-03-31

2,351,000,000
Source

10-Q · 2025-04-16 · 0000950170-25-054507

As of 2025-03-31

2,428,000,000
Source

10-Q · 2024-04-26 · 0000950170-24-048710

As of 2024-03-31

2,572,000,000
Source

10-K · 2026-02-19 · 0001193125-26-058162

As of 2025-12-31

2,276,000,000
Source

10-K · 2025-02-20 · 0000950170-25-023852

As of 2024-12-31

2,557,000,000
Source

10-K · 2024-02-20 · 0000950170-24-016787

As of 2023-12-31

2,613,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002977

As of 2022-12-31

Additional Paid in Capital, Common StockUSD874,000,000
Source

10-Q · 2025-10-17 · 0001193125-25-242063

As of 2025-09-30

968,000,000
Source

10-Q · 2024-10-18 · 0000950170-24-115455

As of 2024-09-30

819,000,000
Source

10-Q · 2026-07-17 · 0001193125-26-306974

As of 2026-06-30

890,000,000
Source

10-Q · 2025-07-18 · 0000950170-25-096766

As of 2025-06-30

993,000,000
Source

10-Q · 2024-07-19 · 0000950170-24-084773

As of 2024-06-30

850,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

As of 2026-03-31

900,000,000
Source

10-Q · 2025-04-16 · 0000950170-25-054507

As of 2025-03-31

1,018,000,000
Source

10-Q · 2024-04-26 · 0000950170-24-048710

As of 2024-03-31

850,000,000
Source

10-K · 2026-02-19 · 0001193125-26-058162

As of 2025-12-31

910,000,000
Source

10-K · 2025-02-20 · 0000950170-25-023852

As of 2024-12-31

1,044,000,000
Source

10-K · 2024-02-20 · 0000950170-24-016787

As of 2023-12-31

1,113,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002977

As of 2022-12-31

Liabilities and EquityUSD8,463,000,000
Source

10-Q · 2025-10-17 · 0001193125-25-242063

As of 2025-09-30

8,306,000,000
Source

10-Q · 2024-10-18 · 0000950170-24-115455

As of 2024-09-30

8,497,000,000
Source

10-Q · 2026-07-17 · 0001193125-26-306974

As of 2026-06-30

8,476,000,000
Source

10-Q · 2025-07-18 · 0000950170-25-096766

As of 2025-06-30

8,010,000,000
Source

10-Q · 2024-07-19 · 0000950170-24-084773

As of 2024-06-30

8,468,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

As of 2026-03-31

8,114,000,000
Source

10-Q · 2025-04-16 · 0000950170-25-054507

As of 2025-03-31

8,324,000,000
Source

10-Q · 2024-04-26 · 0000950170-24-048710

As of 2024-03-31

8,644,000,000
Source

10-K · 2026-02-19 · 0001193125-26-058162

As of 2025-12-31

7,804,000,000
Source

10-K · 2025-02-20 · 0000950170-25-023852

As of 2024-12-31

8,332,000,000
Source

10-K · 2024-02-20 · 0000950170-24-016787

As of 2023-12-31

7,717,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002977

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD4,141,000,000
Source

10-Q · 2025-10-17 · 0001193125-25-242063

As of 2025-09-30

4,034,000,000
Source

10-Q · 2024-10-18 · 0000950170-24-115455

As of 2024-09-30

3,897,000,000
Source

10-Q · 2026-07-17 · 0001193125-26-306974

As of 2026-06-30

4,235,000,000
Source

10-Q · 2025-07-18 · 0000950170-25-096766

As of 2025-06-30

3,785,000,000
Source

10-Q · 2024-07-19 · 0000950170-24-084773

As of 2024-06-30

3,708,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

As of 2026-03-31

3,800,000,000
Source

10-Q · 2025-04-16 · 0000950170-25-054507

As of 2025-03-31

3,658,000,000
Source

10-Q · 2024-04-26 · 0000950170-24-048710

As of 2024-03-31

3,923,000,000
Source

10-K · 2026-02-19 · 0001193125-26-058162

As of 2025-12-31

3,633,000,000
Source

10-K · 2025-02-20 · 0000950170-25-023852

As of 2024-12-31

4,035,000,000
Source

10-K · 2024-02-20 · 0000950170-24-016787

As of 2023-12-31

3,642,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002977

As of 2022-12-31

Operating Lease, Liability, CurrentUSD44,000,000
Source

10-Q · 2025-10-17 · 0001193125-25-242063

As of 2025-09-30

44,000,000
Source

10-Q · 2024-10-18 · 0000950170-24-115455

As of 2024-09-30

41,000,000
Source

10-Q · 2026-07-17 · 0001193125-26-306974

As of 2026-06-30

44,000,000
Source

10-Q · 2025-07-18 · 0000950170-25-096766

As of 2025-06-30

41,000,000
Source

10-Q · 2024-07-19 · 0000950170-24-084773

As of 2024-06-30

43,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

As of 2026-03-31

42,000,000
Source

10-Q · 2025-04-16 · 0000950170-25-054507

As of 2025-03-31

41,000,000
Source

10-Q · 2024-04-26 · 0000950170-24-048710

As of 2024-03-31

43,000,000
Source

10-K · 2026-02-19 · 0001193125-26-058162

As of 2025-12-31

41,000,000
Source

10-K · 2025-02-20 · 0000950170-25-023852

As of 2024-12-31

39,000,000
Source

10-K · 2024-02-20 · 0000950170-24-016787

As of 2023-12-31

39,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002977

As of 2022-12-31

Accounts Payable, CurrentUSD1,889,000,000
Source

10-Q · 2025-10-17 · 0001193125-25-242063

As of 2025-09-30

1,881,000,000
Source

10-Q · 2024-10-18 · 0000950170-24-115455

As of 2024-09-30

1,982,000,000
Source

10-Q · 2026-07-17 · 0001193125-26-306974

As of 2026-06-30

1,945,000,000
Source

10-Q · 2025-07-18 · 0000950170-25-096766

As of 2025-06-30

1,858,000,000
Source

10-Q · 2024-07-19 · 0000950170-24-084773

As of 2024-06-30

1,862,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

As of 2026-03-31

1,839,000,000
Source

10-Q · 2025-04-16 · 0000950170-25-054507

As of 2025-03-31

1,855,000,000
Source

10-Q · 2024-04-26 · 0000950170-24-048710

As of 2024-03-31

2,007,000,000
Source

10-K · 2026-02-19 · 0001193125-26-058162

As of 2025-12-31

1,799,000,000
Source

10-K · 2025-02-20 · 0000950170-25-023852

As of 2024-12-31

1,978,000,000
Source

10-K · 2024-02-20 · 0000950170-24-016787

As of 2023-12-31

1,693,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002977

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD118,000,000
Source

10-Q · 2025-10-17 · 0001193125-25-242063

As of 2025-09-30

130,000,000
Source

10-Q · 2024-10-18 · 0000950170-24-115455

As of 2024-09-30

110,000,000
Source

10-Q · 2026-07-17 · 0001193125-26-306974

As of 2026-06-30

121,000,000
Source

10-Q · 2025-07-18 · 0000950170-25-096766

As of 2025-06-30

127,000,000
Source

10-Q · 2024-07-19 · 0000950170-24-084773

As of 2024-06-30

117,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

As of 2026-03-31

120,000,000
Source

10-Q · 2025-04-16 · 0000950170-25-054507

As of 2025-03-31

134,000,000
Source

10-Q · 2024-04-26 · 0000950170-24-048710

As of 2024-03-31

122,000,000
Source

10-K · 2026-02-19 · 0001193125-26-058162

As of 2025-12-31

118,000,000
Source

10-K · 2025-02-20 · 0000950170-25-023852

As of 2024-12-31

135,000,000
Source

10-K · 2024-02-20 · 0000950170-24-016787

As of 2023-12-31

119,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002977

As of 2022-12-31

Other Liabilities, NoncurrentUSD105,000,000
Source

10-Q · 2025-10-17 · 0001193125-25-242063

As of 2025-09-30

110,000,000
Source

10-Q · 2024-10-18 · 0000950170-24-115455

As of 2024-09-30

122,000,000
Source

10-Q · 2026-07-17 · 0001193125-26-306974

As of 2026-06-30

102,000,000
Source

10-Q · 2025-07-18 · 0000950170-25-096766

As of 2025-06-30

106,000,000
Source

10-Q · 2024-07-19 · 0000950170-24-084773

As of 2024-06-30

125,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

As of 2026-03-31

103,000,000
Source

10-Q · 2025-04-16 · 0000950170-25-054507

As of 2025-03-31

111,000,000
Source

10-Q · 2024-04-26 · 0000950170-24-048710

As of 2024-03-31

113,000,000
Source

10-K · 2026-02-19 · 0001193125-26-058162

As of 2025-12-31

92,000,000
Source

10-K · 2025-02-20 · 0000950170-25-023852

As of 2024-12-31

109,000,000
Source

10-K · 2024-02-20 · 0000950170-24-016787

As of 2023-12-31

121,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002977

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD10,000,000
Source

10-Q · 2025-10-17 · 0001193125-25-242063

As of 2025-09-30

10,000,000
Source

10-Q · 2024-10-18 · 0000950170-24-115455

As of 2024-09-30

11,000,000
Source

10-Q · 2026-07-17 · 0001193125-26-306974

As of 2026-06-30

11,000,000
Source

10-Q · 2025-07-18 · 0000950170-25-096766

As of 2025-06-30

13,000,000
Source

10-Q · 2024-07-19 · 0000950170-24-084773

As of 2024-06-30

10,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

As of 2026-03-31

10,000,000
Source

10-Q · 2025-04-16 · 0000950170-25-054507

As of 2025-03-31

13,000,000
Source

10-Q · 2024-04-26 · 0000950170-24-048710

As of 2024-03-31

10,000,000
Source

10-K · 2026-02-19 · 0001193125-26-058162

As of 2025-12-31

10,000,000
Source

10-K · 2025-02-20 · 0000950170-25-023852

As of 2024-12-31

13,000,000
Source

10-K · 2024-02-20 · 0000950170-24-016787

As of 2023-12-31

13,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002977

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD1,172,000,000
Source

10-Q · 2025-10-17 · 0001193125-25-242063

As of 2025-09-30

1,189,000,000
Source

10-Q · 2024-10-18 · 0000950170-24-115455

As of 2024-09-30

1,130,000,000
Source

10-Q · 2026-07-17 · 0001193125-26-306974

As of 2026-06-30

1,138,000,000
Source

10-Q · 2025-07-18 · 0000950170-25-096766

As of 2025-06-30

1,120,000,000
Source

10-Q · 2024-07-19 · 0000950170-24-084773

As of 2024-06-30

1,024,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

As of 2026-03-31

1,053,000,000
Source

10-Q · 2025-04-16 · 0000950170-25-054507

As of 2025-03-31

1,129,000,000
Source

10-Q · 2024-04-26 · 0000950170-24-048710

As of 2024-03-31

1,050,000,000
Source

10-K · 2026-02-19 · 0001193125-26-058162

As of 2025-12-31

1,056,000,000
Source

10-K · 2025-02-20 · 0000950170-25-023852

As of 2024-12-31

1,135,000,000
Source

10-K · 2024-02-20 · 0000950170-24-016787

As of 2023-12-31

915,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002977

As of 2022-12-31

Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD————————31,000,000
Source

10-K · 2026-02-19 · 0001193125-26-058162

As of 2025-12-31

31,000,000
Source

10-K · 2025-02-20 · 0000950170-25-023852

As of 2024-12-31

-30,000,000
Source

10-K · 2024-02-20 · 0000950170-24-016787

As of 2023-12-31

30,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002977

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD1,374,000,000
Source

10-Q · 2025-10-17 · 0001193125-25-242063

As of 2025-09-30

1,586,000,000
Source

10-Q · 2024-10-18 · 0000950170-24-115455

As of 2024-09-30

1,688,000,000
Source

10-Q · 2026-07-17 · 0001193125-26-306974

As of 2026-06-30

1,372,000,000
Source

10-Q · 2025-07-18 · 0000950170-25-096766

As of 2025-06-30

1,540,000,000
Source

10-Q · 2024-07-19 · 0000950170-24-084773

As of 2024-06-30

1,699,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

As of 2026-03-31

1,565,000,000
Source

10-Q · 2025-04-16 · 0000950170-25-054507

As of 2025-03-31

1,830,000,000
Source

10-Q · 2024-04-26 · 0000950170-24-048710

As of 2024-03-31

1,734,000,000
Source

10-K · 2026-02-19 · 0001193125-26-058162

As of 2025-12-31

1,522,000,000
Source

10-K · 2025-02-20 · 0000950170-25-023852

As of 2024-12-31

1,324,000,000
Source

10-K · 2024-02-20 · 0000950170-24-016787

As of 2023-12-31

1,054,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002977

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——175,000,000
Source

10-Q · 2025-10-17 · 0001193125-25-242063

2025-07-01 to 2025-09-30

139,000,000
Source

10-Q · 2025-10-17 · 0001193125-25-242063

2024-07-01 to 2024-09-30

101,000,000
Source

10-Q · 2026-07-17 · 0001193125-26-306974

2026-04-01 to 2026-06-30

168,000,000
Source

10-Q · 2026-07-17 · 0001193125-26-306974

2025-04-01 to 2025-06-30

142,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2026-01-01 to 2026-03-31

167,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2025-01-01 to 2025-03-31

736,000,000
Source

10-K · 2026-02-19 · 0001193125-26-058162

2025-01-01 to 2025-12-31

648,000,000
Source

10-K · 2025-02-20 · 0000950170-25-023852

2024-01-01 to 2024-12-31

489,000,000
Source

10-K · 2024-02-20 · 0000950170-24-016787

2023-01-01 to 2023-12-31

425,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002977

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————107,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2026-01-01 to 2026-03-31

95,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2025-01-01 to 2025-03-31

407,000,000
Source

10-K · 2026-02-19 · 0001193125-26-058162

2025-01-01 to 2025-12-31

387,000,000
Source

10-K · 2025-02-20 · 0000950170-25-023852

2024-01-01 to 2024-12-31

378,000,000
Source

10-K · 2024-02-20 · 0000950170-24-016787

2023-01-01 to 2023-12-31

363,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002977

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————-35,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2026-01-01 to 2026-03-31

-22,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2025-01-01 to 2025-03-31

8,000,000
Source

10-K · 2026-02-19 · 0001193125-26-058162

2025-01-01 to 2025-12-31

-28,000,000
Source

10-K · 2025-02-20 · 0000950170-25-023852

2024-01-01 to 2024-12-31

22,000,000
Source

10-K · 2024-02-20 · 0000950170-24-016787

2023-01-01 to 2023-12-31

243,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002977

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-134,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2026-01-01 to 2026-03-31

25,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2025-01-01 to 2025-03-31

119,000,000
Source

10-K · 2026-02-19 · 0001193125-26-058162

2025-01-01 to 2025-12-31

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

10-Q · 2026-04-17 · 0001193125-26-160472

2026-01-01 to 2026-03-31

-9,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2025-01-01 to 2025-03-31

-13,000,000
Source

10-K · 2026-02-19 · 0001193125-26-058162

2025-01-01 to 2025-12-31

-30,000,000
Source

10-K · 2025-02-20 · 0000950170-25-023852

2024-01-01 to 2024-12-31

-109,000,000
Source

10-K · 2024-02-20 · 0000950170-24-016787

2023-01-01 to 2023-12-31

-40,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002977

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-76,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2026-01-01 to 2026-03-31

77,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2025-01-01 to 2025-03-31

1,157,000,000
Source

10-K · 2026-02-19 · 0001193125-26-058162

2025-01-01 to 2025-12-31

1,059,000,000
Source

10-K · 2025-02-20 · 0000950170-25-023852

2024-01-01 to 2024-12-31

982,000,000
Source

10-K · 2024-02-20 · 0000950170-24-016787

2023-01-01 to 2023-12-31

713,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002977

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-84,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2026-01-01 to 2026-03-31

-93,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2025-01-01 to 2025-03-31

-423,000,000
Source

10-K · 2026-02-19 · 0001193125-26-058162

2025-01-01 to 2025-12-31

-563,000,000
Source

10-K · 2025-02-20 · 0000950170-25-023852

2024-01-01 to 2024-12-31

-569,000,000
Source

10-K · 2024-02-20 · 0000950170-24-016787

2023-01-01 to 2023-12-31

-485,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002977

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——106,000,000
Source

10-Q · 2025-10-17 · 0001193125-25-242063

2025-07-01 to 2025-09-30

146,000,000
Source

10-Q · 2025-10-17 · 0001193125-25-242063

2024-07-01 to 2024-09-30

95,000,000
Source

10-Q · 2026-07-17 · 0001193125-26-306974

2026-04-01 to 2026-06-30

115,000,000
Source

10-Q · 2026-07-17 · 0001193125-26-306974

2025-04-01 to 2025-06-30

85,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2026-01-01 to 2026-03-31

102,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2025-01-01 to 2025-03-31

441,000,000
Source

10-K · 2026-02-19 · 0001193125-26-058162

2025-01-01 to 2025-12-31

579,000,000
Source

10-K · 2025-02-20 · 0000950170-25-023852

2024-01-01 to 2024-12-31

573,000,000
Source

10-K · 2024-02-20 · 0000950170-24-016787

2023-01-01 to 2023-12-31

585,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002977

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-93,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2026-01-01 to 2026-03-31

57,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2025-01-01 to 2025-03-31

-369,000,000
Source

10-K · 2026-02-19 · 0001193125-26-058162

2025-01-01 to 2025-12-31

-680,000,000
Source

10-K · 2025-02-20 · 0000950170-25-023852

2024-01-01 to 2024-12-31

-490,000,000
Source

10-K · 2024-02-20 · 0000950170-24-016787

2023-01-01 to 2023-12-31

-531,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002977

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————65,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2026-01-01 to 2026-03-31

54,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2025-01-01 to 2025-03-31

238,000,000
Source

10-K · 2026-02-19 · 0001193125-26-058162

2025-01-01 to 2025-12-31

219,000,000
Source

10-K · 2025-02-20 · 0000950170-25-023852

2024-01-01 to 2024-12-31

225,000,000
Source

10-K · 2024-02-20 · 0000950170-24-016787

2023-01-01 to 2023-12-31

224,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002977

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————2,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2025-01-01 to 2025-03-31

311,000,000
Source

10-K · 2026-02-19 · 0001193125-26-058162

2025-01-01 to 2025-12-31

306,000,000
Source

10-K · 2025-02-20 · 0000950170-25-023852

2024-01-01 to 2024-12-31

533,000,000
Source

10-K · 2024-02-20 · 0000950170-24-016787

2023-01-01 to 2023-12-31

55,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002977

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-263,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2026-01-01 to 2026-03-31

-8,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2025-01-01 to 2025-03-31

274,000,000
Source

10-K · 2026-02-19 · 0001193125-26-058162

2025-01-01 to 2025-12-31

-168,000,000
Source

10-K · 2025-02-20 · 0000950170-25-023852

2024-01-01 to 2024-12-31

-96,000,000
Source

10-K · 2024-02-20 · 0000950170-24-016787

2023-01-01 to 2023-12-31

-375,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002977

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————98,000,000
Source

10-K · 2026-02-19 · 0001193125-26-058162

2025-01-01 to 2025-12-31

104,000,000
Source

10-K · 2025-02-20 · 0000950170-25-023852

2024-01-01 to 2024-12-31

80,000,000
Source

10-K · 2024-02-20 · 0000950170-24-016787

2023-01-01 to 2023-12-31

64,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002977

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————230,000,000
Source

10-K · 2026-02-19 · 0001193125-26-058162

2025-01-01 to 2025-12-31

———
Additional Financial Items
Amortization of Intangible AssetsUSD—————————2,000,000
Source

10-K · 2025-02-20 · 0000950170-25-023852

2024-01-01 to 2024-12-31

2,000,000
Source

10-K · 2024-02-20 · 0000950170-24-016787

2023-01-01 to 2023-12-31

3,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002977

2022-01-01 to 2022-12-31

DepreciationUSD————————405,000,000
Source

10-K · 2026-02-19 · 0001193125-26-058162

2025-01-01 to 2025-12-31

385,000,000
Source

10-K · 2025-02-20 · 0000950170-25-023852

2024-01-01 to 2024-12-31

376,000,000
Source

10-K · 2024-02-20 · 0000950170-24-016787

2023-01-01 to 2023-12-31

360,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002977

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-7,000,000
Source

10-Q · 2025-10-17 · 0001193125-25-242063

2025-07-01 to 2025-09-30

-5,000,000
Source

10-Q · 2025-10-17 · 0001193125-25-242063

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-17 · 0001193125-26-306974

2026-04-01 to 2026-06-30

-7,000,000
Source

10-Q · 2026-07-17 · 0001193125-26-306974

2025-04-01 to 2025-06-30

6,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2026-01-01 to 2026-03-31

-7,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2025-01-01 to 2025-03-31

-27,000,000
Source

10-K · 2026-02-19 · 0001193125-26-058162

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-02-20 · 0000950170-25-023852

2024-01-01 to 2024-12-31

-30,000,000
Source

10-K · 2024-02-20 · 0000950170-24-016787

2023-01-01 to 2023-12-31

-25,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002977

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————0
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2025-01-01 to 2025-03-31

6,000,000
Source

10-K · 2026-02-19 · 0001193125-26-058162

2025-01-01 to 2025-12-31

4,000,000
Source

10-K · 2025-02-20 · 0000950170-25-023852

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0000950170-24-016787

2023-01-01 to 2023-12-31

80,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002977

2022-01-01 to 2022-12-31

GoodwillUSD————————1,379,000,000
Source

10-K · 2026-02-19 · 0001193125-26-058162

As of 2025-12-31

1,368,000,000
Source

10-K · 2025-02-20 · 0000950170-25-023852

As of 2024-12-31

1,378,000,000
Source

10-K · 2024-02-20 · 0000950170-24-016787

As of 2023-12-31

1,375,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002977

As of 2022-12-31

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

10-K · 2026-02-19 · 0001193125-26-058162

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0000950170-25-023852

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0000950170-24-016787

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-16 · 0000950170-23-002977

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——2,000,000
Source

10-Q · 2025-10-17 · 0001193125-25-242063

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-10-17 · 0001193125-25-242063

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2026-07-17 · 0001193125-26-306974

2026-04-01 to 2026-06-30

1,000,000
Source

10-Q · 2026-07-17 · 0001193125-26-306974

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2025-01-01 to 2025-03-31

6,000,000
Source

10-K · 2026-02-19 · 0001193125-26-058162

2025-01-01 to 2025-12-31

7,000,000
Source

10-K · 2025-02-20 · 0000950170-25-023852

2024-01-01 to 2024-12-31

5,000,000
Source

10-K · 2024-02-20 · 0000950170-24-016787

2023-01-01 to 2023-12-31

3,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002977

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD——————1,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-19 · 0001193125-26-058162

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-02-20 · 0000950170-25-023852

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-02-20 · 0000950170-24-016787

2023-01-01 to 2023-12-31

1,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002977

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——65,000,000
Source

10-Q · 2025-10-17 · 0001193125-25-242063

2025-07-01 to 2025-09-30

58,000,000
Source

10-Q · 2025-10-17 · 0001193125-25-242063

2024-07-01 to 2024-09-30

53,000,000
Source

10-Q · 2026-07-17 · 0001193125-26-306974

2026-04-01 to 2026-06-30

53,000,000
Source

10-Q · 2026-07-17 · 0001193125-26-306974

2025-04-01 to 2025-06-30

60,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2026-01-01 to 2026-03-31

65,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2025-01-01 to 2025-03-31

250,000,000
Source

10-K · 2026-02-19 · 0001193125-26-058162

2025-01-01 to 2025-12-31

227,000,000
Source

10-K · 2025-02-20 · 0000950170-25-023852

2024-01-01 to 2024-12-31

123,000,000
Source

10-K · 2024-02-20 · 0000950170-24-016787

2023-01-01 to 2023-12-31

178,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002977

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——3,000,000
Source

10-Q · 2025-10-17 · 0001193125-25-242063

2025-07-01 to 2025-09-30

3,000,000
Source

10-Q · 2025-10-17 · 0001193125-25-242063

2024-07-01 to 2024-09-30

2,000,000
Source

10-Q · 2026-07-17 · 0001193125-26-306974

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-07-17 · 0001193125-26-306974

2025-04-01 to 2025-06-30

3,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2025-01-01 to 2025-03-31

10,000,000
Source

10-K · 2026-02-19 · 0001193125-26-058162

2025-01-01 to 2025-12-31

13,000,000
Source

10-K · 2025-02-20 · 0000950170-25-023852

2024-01-01 to 2024-12-31

13,000,000
Source

10-K · 2024-02-20 · 0000950170-24-016787

2023-01-01 to 2023-12-31

6,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002977

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——175,000,000
Source

10-Q · 2025-10-17 · 0001193125-25-242063

2025-07-01 to 2025-09-30

138,000,000
Source

10-Q · 2025-10-17 · 0001193125-25-242063

2024-07-01 to 2024-09-30

100,000,000
Source

10-Q · 2026-07-17 · 0001193125-26-306974

2026-04-01 to 2026-06-30

167,000,000
Source

10-Q · 2026-07-17 · 0001193125-26-306974

2025-04-01 to 2025-06-30

141,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2026-01-01 to 2026-03-31

167,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2025-01-01 to 2025-03-31

735,000,000
Source

10-K · 2026-02-19 · 0001193125-26-058162

2025-01-01 to 2025-12-31

646,000,000
Source

10-K · 2025-02-20 · 0000950170-25-023852

2024-01-01 to 2024-12-31

488,000,000
Source

10-K · 2024-02-20 · 0000950170-24-016787

2023-01-01 to 2023-12-31

423,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002977

2022-01-01 to 2022-12-31

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

10-Q · 2025-10-17 · 0001193125-25-242063

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-17 · 0001193125-25-242063

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-17 · 0001193125-26-306974

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-17 · 0001193125-26-306974

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2025-01-01 to 2025-03-31

1,000,000
Source

10-K · 2026-02-19 · 0001193125-26-058162

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-02-20 · 0000950170-25-023852

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-02-20 · 0000950170-24-016787

2023-01-01 to 2023-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD————————735,000,000
Source

10-K · 2026-02-19 · 0001193125-26-058162

2025-01-01 to 2025-12-31

646,000,000
Source

10-K · 2025-02-20 · 0000950170-25-023852

2024-01-01 to 2024-12-31

488,000,000
Source

10-K · 2024-02-20 · 0000950170-24-016787

2023-01-01 to 2023-12-31

423,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002977

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-7,000,000
Source

10-Q · 2025-10-17 · 0001193125-25-242063

2025-07-01 to 2025-09-30

-7,000,000
Source

10-Q · 2025-10-17 · 0001193125-25-242063

2024-07-01 to 2024-09-30

-15,000,000
Source

10-Q · 2026-07-17 · 0001193125-26-306974

2026-04-01 to 2026-06-30

-3,000,000
Source

10-Q · 2026-07-17 · 0001193125-26-306974

2025-04-01 to 2025-06-30

-12,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2025-01-01 to 2025-03-31

-15,000,000
Source

10-K · 2026-02-19 · 0001193125-26-058162

2025-01-01 to 2025-12-31

-16,000,000
Source

10-K · 2025-02-20 · 0000950170-25-023852

2024-01-01 to 2024-12-31

-3,000,000
Source

10-K · 2024-02-20 · 0000950170-24-016787

2023-01-01 to 2023-12-31

-5,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002977

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——-1,000,000
Source

10-Q · 2025-10-17 · 0001193125-25-242063

2025-07-01 to 2025-09-30

-9,000,000
Source

10-Q · 2025-10-17 · 0001193125-25-242063

2024-07-01 to 2024-09-30

-56,000,000
Source

10-Q · 2026-07-17 · 0001193125-26-306974

2026-04-01 to 2026-06-30

-1,000,000
Source

10-Q · 2026-07-17 · 0001193125-26-306974

2025-04-01 to 2025-06-30

-9,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2026-01-01 to 2026-03-31

15,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2025-01-01 to 2025-03-31

-2,000,000
Source

10-K · 2026-02-19 · 0001193125-26-058162

2025-01-01 to 2025-12-31

-19,000,000
Source

10-K · 2025-02-20 · 0000950170-25-023852

2024-01-01 to 2024-12-31

-207,000,000
Source

10-K · 2024-02-20 · 0000950170-24-016787

2023-01-01 to 2023-12-31

93,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002977

2022-01-01 to 2022-12-31

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

10-Q · 2026-04-17 · 0001193125-26-160472

2026-01-01 to 2026-03-31

39,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2025-01-01 to 2025-03-31

521,000,000
Source

10-K · 2026-02-19 · 0001193125-26-058162

2025-01-01 to 2025-12-31

526,000,000
Source

10-K · 2025-02-20 · 0000950170-25-023852

2024-01-01 to 2024-12-31

559,000,000
Source

10-K · 2024-02-20 · 0000950170-24-016787

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-16 · 0000950170-23-002977

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————0
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-19 · 0001193125-26-058162

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-02-20 · 0000950170-25-023852

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-02-20 · 0000950170-24-016787

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-16 · 0000950170-23-002977

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——2,706,000,000
Source

10-Q · 2025-10-17 · 0001193125-25-242063

2025-07-01 to 2025-09-30

2,555,000,000
Source

10-Q · 2025-10-17 · 0001193125-25-242063

2024-07-01 to 2024-09-30

2,803,000,000
Source

10-Q · 2026-07-17 · 0001193125-26-306974

2026-04-01 to 2026-06-30

2,714,000,000
Source

10-Q · 2026-07-17 · 0001193125-26-306974

2025-04-01 to 2025-06-30

2,753,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2026-01-01 to 2026-03-31

2,578,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2025-01-01 to 2025-03-31

10,815,000,000
Source

10-K · 2026-02-19 · 0001193125-26-058162

2025-01-01 to 2025-12-31

10,390,000,000
Source

10-K · 2025-02-20 · 0000950170-25-023852

2024-01-01 to 2024-12-31

10,475,000,000
Source

10-K · 2024-02-20 · 0000950170-24-016787

2023-01-01 to 2023-12-31

8,842,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002977

2022-01-01 to 2022-12-31

Cost of RevenueUSD——2,184,000,000
Source

10-Q · 2025-10-17 · 0001193125-25-242063

2025-07-01 to 2025-09-30

2,095,000,000
Source

10-Q · 2025-10-17 · 0001193125-25-242063

2024-07-01 to 2024-09-30

2,294,000,000
Source

10-Q · 2026-07-17 · 0001193125-26-306974

2026-04-01 to 2026-06-30

2,213,000,000
Source

10-Q · 2026-07-17 · 0001193125-26-306974

2025-04-01 to 2025-06-30

2,227,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2026-01-01 to 2026-03-31

2,100,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2025-01-01 to 2025-03-31

8,741,000,000
Source

10-K · 2026-02-19 · 0001193125-26-058162

2025-01-01 to 2025-12-31

8,463,000,000
Source

10-K · 2025-02-20 · 0000950170-25-023852

2024-01-01 to 2024-12-31

8,654,000,000
Source

10-K · 2024-02-20 · 0000950170-24-016787

2023-01-01 to 2023-12-31

7,446,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002977

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——137,000,000
Source

10-Q · 2025-10-17 · 0001193125-25-242063

2025-07-01 to 2025-09-30

129,000,000
Source

10-Q · 2025-10-17 · 0001193125-25-242063

2024-07-01 to 2024-09-30

138,000,000
Source

10-Q · 2026-07-17 · 0001193125-26-306974

2026-04-01 to 2026-06-30

145,000,000
Source

10-Q · 2026-07-17 · 0001193125-26-306974

2025-04-01 to 2025-06-30

161,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2026-01-01 to 2026-03-31

145,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2025-01-01 to 2025-03-31

571,000,000
Source

10-K · 2026-02-19 · 0001193125-26-058162

2025-01-01 to 2025-12-31

530,000,000
Source

10-K · 2025-02-20 · 0000950170-25-023852

2024-01-01 to 2024-12-31

498,000,000
Source

10-K · 2024-02-20 · 0000950170-24-016787

2023-01-01 to 2023-12-31

437,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002977

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——267,000,000
Source

10-Q · 2025-10-17 · 0001193125-25-242063

2025-07-01 to 2025-09-30

226,000,000
Source

10-Q · 2025-10-17 · 0001193125-25-242063

2024-07-01 to 2024-09-30

192,000,000
Source

10-Q · 2026-07-17 · 0001193125-26-306974

2026-04-01 to 2026-06-30

247,000,000
Source

10-Q · 2026-07-17 · 0001193125-26-306974

2025-04-01 to 2025-06-30

237,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2026-01-01 to 2026-03-31

254,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2025-01-01 to 2025-03-31

1,088,000,000
Source

10-K · 2026-02-19 · 0001193125-26-058162

2025-01-01 to 2025-12-31

979,000,000
Source

10-K · 2025-02-20 · 0000950170-25-023852

2024-01-01 to 2024-12-31

690,000,000
Source

10-K · 2024-02-20 · 0000950170-24-016787

2023-01-01 to 2023-12-31

659,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002977

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-7,000,000
Source

10-Q · 2025-10-17 · 0001193125-25-242063

2025-07-01 to 2025-09-30

-7,000,000
Source

10-Q · 2025-10-17 · 0001193125-25-242063

2024-07-01 to 2024-09-30

-15,000,000
Source

10-Q · 2026-07-17 · 0001193125-26-306974

2026-04-01 to 2026-06-30

-3,000,000
Source

10-Q · 2026-07-17 · 0001193125-26-306974

2025-04-01 to 2025-06-30

-12,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2025-01-01 to 2025-03-31

-15,000,000
Source

10-K · 2026-02-19 · 0001193125-26-058162

2025-01-01 to 2025-12-31

-16,000,000
Source

10-K · 2025-02-20 · 0000950170-25-023852

2024-01-01 to 2024-12-31

-3,000,000
Source

10-K · 2024-02-20 · 0000950170-24-016787

2023-01-01 to 2023-12-31

-5,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002977

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——240,000,000
Source

10-Q · 2025-10-17 · 0001193125-25-242063

2025-07-01 to 2025-09-30

197,000,000
Source

10-Q · 2025-10-17 · 0001193125-25-242063

2024-07-01 to 2024-09-30

154,000,000
Source

10-Q · 2026-07-17 · 0001193125-26-306974

2026-04-01 to 2026-06-30

221,000,000
Source

10-Q · 2026-07-17 · 0001193125-26-306974

2025-04-01 to 2025-06-30

202,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2026-01-01 to 2026-03-31

233,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2025-01-01 to 2025-03-31

986,000,000
Source

10-K · 2026-02-19 · 0001193125-26-058162

2025-01-01 to 2025-12-31

875,000,000
Source

10-K · 2025-02-20 · 0000950170-25-023852

2024-01-01 to 2024-12-31

612,000,000
Source

10-K · 2024-02-20 · 0000950170-24-016787

2023-01-01 to 2023-12-31

603,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002977

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——65,000,000
Source

10-Q · 2025-10-17 · 0001193125-25-242063

2025-07-01 to 2025-09-30

58,000,000
Source

10-Q · 2025-10-17 · 0001193125-25-242063

2024-07-01 to 2024-09-30

53,000,000
Source

10-Q · 2026-07-17 · 0001193125-26-306974

2026-04-01 to 2026-06-30

53,000,000
Source

10-Q · 2026-07-17 · 0001193125-26-306974

2025-04-01 to 2025-06-30

60,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2026-01-01 to 2026-03-31

65,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2025-01-01 to 2025-03-31

250,000,000
Source

10-K · 2026-02-19 · 0001193125-26-058162

2025-01-01 to 2025-12-31

227,000,000
Source

10-K · 2025-02-20 · 0000950170-25-023852

2024-01-01 to 2024-12-31

123,000,000
Source

10-K · 2024-02-20 · 0000950170-24-016787

2023-01-01 to 2023-12-31

178,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002977

2022-01-01 to 2022-12-31

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

10-Q · 2025-10-17 · 0001193125-25-242063

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-17 · 0001193125-25-242063

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-17 · 0001193125-26-306974

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-17 · 0001193125-26-306974

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2025-01-01 to 2025-03-31

1,000,000
Source

10-K · 2026-02-19 · 0001193125-26-058162

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-02-20 · 0000950170-25-023852

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-02-20 · 0000950170-24-016787

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——175,000,000
Source

10-Q · 2025-10-17 · 0001193125-25-242063

2025-07-01 to 2025-09-30

138,000,000
Source

10-Q · 2025-10-17 · 0001193125-25-242063

2024-07-01 to 2024-09-30

100,000,000
Source

10-Q · 2026-07-17 · 0001193125-26-306974

2026-04-01 to 2026-06-30

167,000,000
Source

10-Q · 2026-07-17 · 0001193125-26-306974

2025-04-01 to 2025-06-30

141,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2026-01-01 to 2026-03-31

167,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2025-01-01 to 2025-03-31

735,000,000
Source

10-K · 2026-02-19 · 0001193125-26-058162

2025-01-01 to 2025-12-31

646,000,000
Source

10-K · 2025-02-20 · 0000950170-25-023852

2024-01-01 to 2024-12-31

488,000,000
Source

10-K · 2024-02-20 · 0000950170-24-016787

2023-01-01 to 2023-12-31

423,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002977

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——2.29
Source

10-Q · 2025-10-17 · 0001193125-25-242063

2025-07-01 to 2025-09-30

1.75
Source

10-Q · 2025-10-17 · 0001193125-25-242063

2024-07-01 to 2024-09-30

1.35
Source

10-Q · 2026-07-17 · 0001193125-26-306974

2026-04-01 to 2026-06-30

2.17
Source

10-Q · 2026-07-17 · 0001193125-26-306974

2025-04-01 to 2025-06-30

1.89
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2026-01-01 to 2026-03-31

2.15
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2025-01-01 to 2025-03-31

9.59
Source

10-K · 2026-02-19 · 0001193125-26-058162

2025-01-01 to 2025-12-31

8.06
Source

10-K · 2025-02-20 · 0000950170-25-023852

2024-01-01 to 2024-12-31

5.74
Source

10-K · 2024-02-20 · 0000950170-24-016787

2023-01-01 to 2023-12-31

4.86
Source

10-K · 2023-02-16 · 0000950170-23-002977

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——2.28
Source

10-Q · 2025-10-17 · 0001193125-25-242063

2025-07-01 to 2025-09-30

1.74
Source

10-Q · 2025-10-17 · 0001193125-25-242063

2024-07-01 to 2024-09-30

1.35
Source

10-Q · 2026-07-17 · 0001193125-26-306974

2026-04-01 to 2026-06-30

2.16
Source

10-Q · 2026-07-17 · 0001193125-26-306974

2025-04-01 to 2025-06-30

1.88
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2026-01-01 to 2026-03-31

2.14
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2025-01-01 to 2025-03-31

9.55
Source

10-K · 2026-02-19 · 0001193125-26-058162

2025-01-01 to 2025-12-31

8.04
Source

10-K · 2025-02-20 · 0000950170-25-023852

2024-01-01 to 2024-12-31

5.72
Source

10-K · 2024-02-20 · 0000950170-24-016787

2023-01-01 to 2023-12-31

4.85
Source

10-K · 2023-02-16 · 0000950170-23-002977

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——76,400,000
Source

10-Q · 2025-10-17 · 0001193125-25-242063

2025-07-01 to 2025-09-30

79,200,000
Source

10-Q · 2025-10-17 · 0001193125-25-242063

2024-07-01 to 2024-09-30

74,100,000
Source

10-Q · 2026-07-17 · 0001193125-26-306974

2026-04-01 to 2026-06-30

77,100,000
Source

10-Q · 2026-07-17 · 0001193125-26-306974

2025-04-01 to 2025-06-30

74,800,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2026-01-01 to 2026-03-31

77,600,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2025-01-01 to 2025-03-31

76,600,000
Source

10-K · 2026-02-19 · 0001193125-26-058162

2025-01-01 to 2025-12-31

80,200,000
Source

10-K · 2025-02-20 · 0000950170-25-023852

2024-01-01 to 2024-12-31

85,000,000
Source

10-K · 2024-02-20 · 0000950170-24-016787

2023-01-01 to 2023-12-31

87,100,000
Source

10-K · 2023-02-16 · 0000950170-23-002977

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——76,700,000
Source

10-Q · 2025-10-17 · 0001193125-25-242063

2025-07-01 to 2025-09-30

79,300,000
Source

10-Q · 2025-10-17 · 0001193125-25-242063

2024-07-01 to 2024-09-30

74,200,000
Source

10-Q · 2026-07-17 · 0001193125-26-306974

2026-04-01 to 2026-06-30

77,300,000
Source

10-Q · 2026-07-17 · 0001193125-26-306974

2025-04-01 to 2025-06-30

75,100,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2026-01-01 to 2026-03-31

77,900,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2025-01-01 to 2025-03-31

76,900,000
Source

10-K · 2026-02-19 · 0001193125-26-058162

2025-01-01 to 2025-12-31

80,400,000
Source

10-K · 2025-02-20 · 0000950170-25-023852

2024-01-01 to 2024-12-31

85,200,000
Source

10-K · 2024-02-20 · 0000950170-24-016787

2023-01-01 to 2023-12-31

87,200,000
Source

10-K · 2023-02-16 · 0000950170-23-002977

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD—————————2,000,000
Source

10-K · 2025-02-20 · 0000950170-25-023852

2024-01-01 to 2024-12-31

2,000,000
Source

10-K · 2024-02-20 · 0000950170-24-016787

2023-01-01 to 2023-12-31

3,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002977

2022-01-01 to 2022-12-31

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

10-Q · 2025-10-17 · 0001193125-25-242063

2025-07-01 to 2025-09-30

0.68
Source

10-Q · 2025-10-17 · 0001193125-25-242063

2024-07-01 to 2024-09-30

0.87
Source

10-Q · 2026-07-17 · 0001193125-26-306974

2026-04-01 to 2026-06-30

1.55
Source

10-Q · 2026-07-17 · 0001193125-26-306974

2025-04-01 to 2025-06-30

0.87
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2026-01-01 to 2026-03-31

0.7
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2025-01-01 to 2025-03-31

3.12
Source

10-K · 2026-02-19 · 0001193125-26-058162

2025-01-01 to 2025-12-31

2.74
Source

10-K · 2025-02-20 · 0000950170-25-023852

2024-01-01 to 2024-12-31

2.66
Source

10-K · 2024-02-20 · 0000950170-24-016787

2023-01-01 to 2023-12-31

2.58
Source

10-K · 2023-02-16 · 0000950170-23-002977

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-7,000,000
Source

10-Q · 2025-10-17 · 0001193125-25-242063

2025-07-01 to 2025-09-30

-5,000,000
Source

10-Q · 2025-10-17 · 0001193125-25-242063

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-17 · 0001193125-26-306974

2026-04-01 to 2026-06-30

-7,000,000
Source

10-Q · 2026-07-17 · 0001193125-26-306974

2025-04-01 to 2025-06-30

6,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2026-01-01 to 2026-03-31

-7,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2025-01-01 to 2025-03-31

-27,000,000
Source

10-K · 2026-02-19 · 0001193125-26-058162

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-02-20 · 0000950170-25-023852

2024-01-01 to 2024-12-31

-30,000,000
Source

10-K · 2024-02-20 · 0000950170-24-016787

2023-01-01 to 2023-12-31

-25,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002977

2022-01-01 to 2022-12-31

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

10-K · 2026-02-19 · 0001193125-26-058162

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0000950170-25-023852

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0000950170-24-016787

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-16 · 0000950170-23-002977

2022-01-01 to 2022-12-31

Gross ProfitUSD——522,000,000
Source

10-Q · 2025-10-17 · 0001193125-25-242063

2025-07-01 to 2025-09-30

459,000,000
Source

10-Q · 2025-10-17 · 0001193125-25-242063

2024-07-01 to 2024-09-30

509,000,000
Source

10-Q · 2026-07-17 · 0001193125-26-306974

2026-04-01 to 2026-06-30

501,000,000
Source

10-Q · 2026-07-17 · 0001193125-26-306974

2025-04-01 to 2025-06-30

526,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2026-01-01 to 2026-03-31

478,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2025-01-01 to 2025-03-31

2,074,000,000
Source

10-K · 2026-02-19 · 0001193125-26-058162

2025-01-01 to 2025-12-31

1,927,000,000
Source

10-K · 2025-02-20 · 0000950170-25-023852

2024-01-01 to 2024-12-31

1,822,000,000
Source

10-K · 2024-02-20 · 0000950170-24-016787

2023-01-01 to 2023-12-31

1,396,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002977

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-95,000,000
Source

10-K · 2026-02-19 · 0001193125-26-058162

2025-01-01 to 2025-12-31

-51,000,000
Source

10-K · 2025-02-20 · 0000950170-25-023852

2024-01-01 to 2024-12-31

29,000,000
Source

10-K · 2024-02-20 · 0000950170-24-016787

2023-01-01 to 2023-12-31

-3,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002977

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——2.29
Source

10-Q · 2025-10-17 · 0001193125-25-242063

2025-07-01 to 2025-09-30

1.75
Source

10-Q · 2025-10-17 · 0001193125-25-242063

2024-07-01 to 2024-09-30

1.35
Source

10-Q · 2026-07-17 · 0001193125-26-306974

2026-04-01 to 2026-06-30

2.17
Source

10-Q · 2026-07-17 · 0001193125-26-306974

2025-04-01 to 2025-06-30

1.89
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2026-01-01 to 2026-03-31

2.15
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2025-01-01 to 2025-03-31

9.59
Source

10-K · 2026-02-19 · 0001193125-26-058162

2025-01-01 to 2025-12-31

8.06
Source

10-K · 2025-02-20 · 0000950170-25-023852

2024-01-01 to 2024-12-31

5.74
Source

10-K · 2024-02-20 · 0000950170-24-016787

2023-01-01 to 2023-12-31

4.86
Source

10-K · 2023-02-16 · 0000950170-23-002977

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——2.28
Source

10-Q · 2025-10-17 · 0001193125-25-242063

2025-07-01 to 2025-09-30

1.74
Source

10-Q · 2025-10-17 · 0001193125-25-242063

2024-07-01 to 2024-09-30

1.35
Source

10-Q · 2026-07-17 · 0001193125-26-306974

2026-04-01 to 2026-06-30

2.16
Source

10-Q · 2026-07-17 · 0001193125-26-306974

2025-04-01 to 2025-06-30

1.88
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2026-01-01 to 2026-03-31

2.14
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2025-01-01 to 2025-03-31

9.55
Source

10-K · 2026-02-19 · 0001193125-26-058162

2025-01-01 to 2025-12-31

8.04
Source

10-K · 2025-02-20 · 0000950170-25-023852

2024-01-01 to 2024-12-31

5.72
Source

10-K · 2024-02-20 · 0000950170-24-016787

2023-01-01 to 2023-12-31

4.85
Source

10-K · 2023-02-16 · 0000950170-23-002977

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——2,000,000
Source

10-Q · 2025-10-17 · 0001193125-25-242063

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-10-17 · 0001193125-25-242063

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2026-07-17 · 0001193125-26-306974

2026-04-01 to 2026-06-30

1,000,000
Source

10-Q · 2026-07-17 · 0001193125-26-306974

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2025-01-01 to 2025-03-31

6,000,000
Source

10-K · 2026-02-19 · 0001193125-26-058162

2025-01-01 to 2025-12-31

7,000,000
Source

10-K · 2025-02-20 · 0000950170-25-023852

2024-01-01 to 2024-12-31

5,000,000
Source

10-K · 2024-02-20 · 0000950170-24-016787

2023-01-01 to 2023-12-31

3,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002977

2022-01-01 to 2022-12-31

Interest ExpenseUSD——25,000,000
Source

10-Q · 2025-10-17 · 0001193125-25-242063

2025-07-01 to 2025-09-30

27,000,000
Source

10-Q · 2025-10-17 · 0001193125-25-242063

2024-07-01 to 2024-09-30

26,000,000
Source

10-Q · 2026-07-17 · 0001193125-26-306974

2026-04-01 to 2026-06-30

27,000,000
Source

10-Q · 2026-07-17 · 0001193125-26-306974

2025-04-01 to 2025-06-30

26,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2026-01-01 to 2026-03-31

25,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2025-01-01 to 2025-03-31

103,000,000
Source

10-K · 2026-02-19 · 0001193125-26-058162

2025-01-01 to 2025-12-31

108,000,000
Source

10-K · 2025-02-20 · 0000950170-25-023852

2024-01-01 to 2024-12-31

93,000,000
Source

10-K · 2024-02-20 · 0000950170-24-016787

2023-01-01 to 2023-12-31

60,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002977

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——3,000,000
Source

10-Q · 2025-10-17 · 0001193125-25-242063

2025-07-01 to 2025-09-30

3,000,000
Source

10-Q · 2025-10-17 · 0001193125-25-242063

2024-07-01 to 2024-09-30

2,000,000
Source

10-Q · 2026-07-17 · 0001193125-26-306974

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-07-17 · 0001193125-26-306974

2025-04-01 to 2025-06-30

3,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2025-01-01 to 2025-03-31

10,000,000
Source

10-K · 2026-02-19 · 0001193125-26-058162

2025-01-01 to 2025-12-31

13,000,000
Source

10-K · 2025-02-20 · 0000950170-25-023852

2024-01-01 to 2024-12-31

13,000,000
Source

10-K · 2024-02-20 · 0000950170-24-016787

2023-01-01 to 2023-12-31

6,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002977

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD————————735,000,000
Source

10-K · 2026-02-19 · 0001193125-26-058162

2025-01-01 to 2025-12-31

646,000,000
Source

10-K · 2025-02-20 · 0000950170-25-023852

2024-01-01 to 2024-12-31

488,000,000
Source

10-K · 2024-02-20 · 0000950170-24-016787

2023-01-01 to 2023-12-31

423,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002977

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——-1,000,000
Source

10-Q · 2025-10-17 · 0001193125-25-242063

2025-07-01 to 2025-09-30

-9,000,000
Source

10-Q · 2025-10-17 · 0001193125-25-242063

2024-07-01 to 2024-09-30

-56,000,000
Source

10-Q · 2026-07-17 · 0001193125-26-306974

2026-04-01 to 2026-06-30

-1,000,000
Source

10-Q · 2026-07-17 · 0001193125-26-306974

2025-04-01 to 2025-06-30

-9,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2026-01-01 to 2026-03-31

15,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2025-01-01 to 2025-03-31

-2,000,000
Source

10-K · 2026-02-19 · 0001193125-26-058162

2025-01-01 to 2025-12-31

-19,000,000
Source

10-K · 2025-02-20 · 0000950170-25-023852

2024-01-01 to 2024-12-31

-207,000,000
Source

10-K · 2024-02-20 · 0000950170-24-016787

2023-01-01 to 2023-12-31

93,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002977

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——117,000,000
Source

10-Q · 2025-10-17 · 0001193125-25-242063

2025-07-01 to 2025-09-30

96,000,000
Source

10-Q · 2025-10-17 · 0001193125-25-242063

2024-07-01 to 2024-09-30

122,000,000
Source

10-Q · 2026-07-17 · 0001193125-26-306974

2026-04-01 to 2026-06-30

107,000,000
Source

10-Q · 2026-07-17 · 0001193125-26-306974

2025-04-01 to 2025-06-30

120,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2026-01-01 to 2026-03-31

95,000,000
Source

10-Q · 2026-04-17 · 0001193125-26-160472

2025-01-01 to 2025-03-31

413,000,000
Source

10-K · 2026-02-19 · 0001193125-26-058162

2025-01-01 to 2025-12-31

398,000,000
Source

10-K · 2025-02-20 · 0000950170-25-023852

2024-01-01 to 2024-12-31

425,000,000
Source

10-K · 2024-02-20 · 0000950170-24-016787

2023-01-01 to 2023-12-31

390,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002977

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

alv-ex99_1.htm · 8-K · 2026-11-13

PRESS RELEASE Appendix 99.1 Autoliv Appoints Joachim Rosenberg to its Board of Directors (Boston, USA, November 10, 2026) - Autoliv, Inc. (NYSE: ALV and SSE: ALIVsdb), the worldwide leader in automotive safety systems, announces that it has added a new independent member to its Board of Directors effective today. On November 10, 2026, Autoliv announced that its Board of Directors has appointed Mr. Joachim Rosenberg as an independent director to the Autoliv Board of Directors. With the additi…

8-K · 2026-11-13 · 0001193125-26-459325

Read attachment ↗
alv-ex99_2.htm · 8-K · 2026-11-13

PRESS RELEASE Appendix 99.2 Autoliv Declares Increased Quarterly Dividend (Boston, USA, November 9, 2026) - Autoliv, Inc. (NYSE: ALV and SSE: ALIV.sdb), the worldwide leader in automotive safety systems, today announced that its Board of Directors has declared a quarterly dividend for the fourth quarter of 2026. Autoliv’s quarterly dividend is increased by 15% to one dollar per share, from 87 cents, for the fourth quarter of 2026. Assuming number of shares outstanding as of November 9, 2026,…

8-K · 2026-11-13 · 0001193125-26-459325

Read attachment ↗
alv-ex99_1.htm · 8-K · 2026-10-23

Exhibit 99.1 Financial Report July - September 2026 Stockholm, Sweden, October 23, 2026 (NYSE: ALV and SSE: ALIV.sdb) ─────────────────────────────────────── Financial Report July - September 2026 ────────────────────────────────────────── Q3 2026: Solid performance in a tough environment Financial highlights Q3 2026 Full year 2026 guidance $2,693 million net sales, a decrease of 0.5% Around 0% organic sales growth 1.1% organi…

8-K · 2026-10-23 · 0001193125-26-429404

Read attachment ↗
alv-ex99_1.htm · 8-K · 2026-07-17

EX-99.1 2 alv-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Financial Report April - June 2026 Stockholm, Sweden, July 17, 2026 (NYSE: ALV and SSE: ALIV.sdb) ──────────────────────────────────── Financial Report April - June 2026 ────────────────────────────────────── Q2 2026: Positive momentum continued in second quarter Financial highlights Q2 2026 Full year 2026 guidance $2,803 million net sales, increase of 3.3% Around 0% org…

8-K · 2026-07-17 · 0001193125-26-306698

Read attachment ↗
alv-ex99_1.htm · 8-K · 2026-06-30

EX-99.1 2 alv-ex99_1.htm EX-99.1 EX-99.1 PRESS RELEASE Exhibit 99.1 President, Autoliv Americas to Resign (Stockholm, Sweden, June 26, 2026)  -  Autoliv, Inc. (NYSE: ALV and SSE: ALIVsdb), the worldwide leader in automotive safety systems, today announced that Kevin Fox has notified the Company that he is resigning as the President, Autoliv Americas for personal reasons. He remains in his current position through August 31, 2026, and thereafter will serve as executive senior advisor to t…

8-K · 2026-06-30 · 0001193125-26-289515

Read attachment ↗
alv-ex99_1.htm · 8-K · 2026-05-11

EX-99.1 2 alv-ex99_1.htm EX-99.1 EX-99.1 PRESS RELEASE Exhibit 99.1 Autoliv Declares Quarterly Dividend (Auburn Hills, Michigan, USA, May 6, 2026) - Autoliv, Inc. (NYSE: ALV and SSE: ALIV.sdb), the worldwide leader in automotive safety systems, today announced that its Board of Directors has declared a quarterly dividend of 87 cents for the second quarter of 2026. To holders of record on the close of business on Wednesday, May 20, the dividend will be payable on: • Monday, June 8, 2026…

8-K · 2026-05-11 · 0001193125-26-216107

Read attachment ↗

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