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Security

NextEra Energy Capital Holdings, Inc. Series Z Junior Subordinated Debentures due April 15, 2086 · NEE PRW

NEE PRWNYSEPreferred stockCurrentCIK 753308Updated Oct 28, 2026

Company: NEXTERA ENERGY INC →

Name history
FPL GROUP INC · through May 21, 2010

NEE PRW price & chart

Provider market data

This symbol dialect needs an exact provider mapping.

About the company

NextEra Energy, Inc. (NYSE: NEE) is the largest electric power and energy infrastructure company in North America and is a leading provider of electricity to American homes and businesses. Headquartered in Juno Beach, Florida, NextEra Energy is a Fortune 200 company that owns Florida Power & Light Company, America's largest electric utility, which provides reliable electricity to approximately 12 million people across Florida. NextEra Energy also owns the largest energy infrastructure development company in the U.S., NextEra Energy Resources, LLC. NextEra Energy and its affiliated entities are meeting America's growing energy needs with a diverse mix of energy sources, including natural gas, nuclear, renewable energy and battery storage. For more information about NextEra Energy companies, visit these websites: www. NextEraEnergy.com, www. FPL.com, www. NextEraEnergyResources.com.

425 · 2026-09-14 · 0001104659-26-107546

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Recent filings

  1. 425 filing

    425 · 2026-10-27 · 0001104659-26-119156

  2. 425 filing

    425 · 2026-10-26 · 0001104659-26-118872

  3. 425 filing

    425 · 2026-10-26 · 0001104659-26-118871

  4. 10-Q filing

    10-Q · 2026-10-21 · 0000753308-26-000081

  5. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-10-21 · 0000753308-26-000077

Show 5 more recent filings
  1. 425 filing

    425 · 2026-10-08 · 0001104659-26-114413

  2. Other Events

    Items 8.01, 9.01

    8-K · 2026-10-06 · 0000753308-26-000074

  3. 425 filing

    425 · 2026-09-30 · 0001104659-26-112389

  4. 425 filing

    425 · 2026-09-30 · 0001104659-26-112387

  5. 425 filing

    425 · 2026-09-29 · 0001104659-26-111985

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income6,835,000,000USD · FY 2025
Source

10-K · 2026-02-13 · 0000753308-26-000015

2025-01-01 to 2025-12-31

Operating income8,280,000,000USD · FY 2025
Source

10-K · 2026-02-13 · 0000753308-26-000015

2025-01-01 to 2025-12-31

Diluted EPS3.3USD per share · FY 2025
Source

10-K · 2026-02-13 · 0000753308-26-000015

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD204,354,000,000
Source

10-Q · 2025-10-28 · 0000753308-25-000056

As of 2025-09-30

186,013,000,000
Source

10-Q · 2024-10-23 · 0000753308-24-000057

As of 2024-09-30

171,674,000,000
Source

10-Q · 2023-11-07 · 0000753308-23-000058

As of 2023-09-30

198,830,000,000
Source

10-Q · 2025-07-23 · 0000753308-25-000040

As of 2025-06-30

184,724,000,000
Source

10-Q · 2024-07-24 · 0000753308-24-000050

As of 2024-06-30

221,424,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

As of 2026-03-31

194,264,000,000
Source

10-Q · 2025-04-23 · 0000753308-25-000024

As of 2025-03-31

179,950,000,000
Source

10-Q · 2024-04-23 · 0000753308-24-000023

As of 2024-03-31

212,721,000,000
Source

10-K · 2026-02-13 · 0000753308-26-000015

As of 2025-12-31

190,144,000,000
Source

10-K · 2025-02-14 · 0000753308-25-000011

As of 2024-12-31

177,489,000,000
Source

10-K · 2024-02-16 · 0000753308-24-000008

As of 2023-12-31

158,935,000,000
Source

10-K · 2023-02-17 · 0000753308-23-000019

As of 2022-12-31

Property, Plant and Equipment, NetUSD150,043,000,000
Source

10-Q · 2025-10-28 · 0000753308-25-000056

As of 2025-09-30

134,309,000,000
Source

10-Q · 2024-10-23 · 0000753308-24-000057

As of 2024-09-30

120,883,000,000
Source

10-Q · 2023-11-07 · 0000753308-23-000058

As of 2023-09-30

145,742,000,000
Source

10-Q · 2025-07-23 · 0000753308-25-000040

As of 2025-06-30

133,113,000,000
Source

10-Q · 2024-07-24 · 0000753308-24-000050

As of 2024-06-30

162,361,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

As of 2026-03-31

142,223,000,000
Source

10-Q · 2025-04-23 · 0000753308-25-000024

As of 2025-03-31

129,193,000,000
Source

10-Q · 2024-04-23 · 0000753308-24-000023

As of 2024-03-31

156,197,000,000
Source

10-K · 2026-02-13 · 0000753308-26-000015

As of 2025-12-31

138,852,000,000
Source

10-K · 2025-02-14 · 0000753308-25-000011

As of 2024-12-31

125,776,000,000
Source

10-K · 2024-02-16 · 0000753308-24-000008

As of 2023-12-31

111,059,000,000
Source

10-K · 2023-02-17 · 0000753308-23-000019

As of 2022-12-31

GoodwillUSD4,849,000,000
Source

10-Q · 2025-10-28 · 0000753308-25-000056

As of 2025-09-30

4,919,000,000
Source

10-Q · 2024-10-23 · 0000753308-24-000057

As of 2024-09-30

5,043,000,000
Source

10-Q · 2023-11-07 · 0000753308-23-000058

As of 2023-09-30

4,867,000,000
Source

10-Q · 2025-07-23 · 0000753308-25-000040

As of 2025-06-30

5,087,000,000
Source

10-Q · 2024-07-24 · 0000753308-24-000050

As of 2024-06-30

5,150,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

As of 2026-03-31

4,866,000,000
Source

10-Q · 2025-04-23 · 0000753308-25-000024

As of 2025-03-31

5,085,000,000
Source

10-Q · 2024-04-23 · 0000753308-24-000023

As of 2024-03-31

4,849,000,000
Source

10-K · 2026-02-13 · 0000753308-26-000015

As of 2025-12-31

4,866,000,000
Source

10-K · 2025-02-14 · 0000753308-25-000011

As of 2024-12-31

5,091,000,000
Source

10-K · 2024-02-16 · 0000753308-24-000008

As of 2023-12-31

4,854,000,000
Source

10-K · 2023-02-17 · 0000753308-23-000019

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD2,391,000,000
Source

10-Q · 2025-10-28 · 0000753308-25-000056

As of 2025-09-30

2,263,000,000
Source

10-Q · 2024-10-23 · 0000753308-24-000057

As of 2024-09-30

1,568,000,000
Source

10-Q · 2023-11-07 · 0000753308-23-000058

As of 2023-09-30

1,728,000,000
Source

10-Q · 2025-07-23 · 0000753308-25-000040

As of 2025-06-30

1,551,000,000
Source

10-Q · 2024-07-24 · 0000753308-24-000050

As of 2024-06-30

1,998,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

As of 2026-03-31

2,419,000,000
Source

10-Q · 2025-04-23 · 0000753308-25-000024

As of 2025-03-31

1,642,000,000
Source

10-Q · 2024-04-23 · 0000753308-24-000023

As of 2024-03-31

2,812,000,000
Source

10-K · 2026-02-13 · 0000753308-26-000015

As of 2025-12-31

1,487,000,000
Source

10-K · 2025-02-14 · 0000753308-25-000011

As of 2024-12-31

2,690,000,000
Source

10-K · 2024-02-16 · 0000753308-24-000008

As of 2023-12-31

1,601,000,000
Source

10-K · 2023-02-17 · 0000753308-23-000019

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD3,942,000,000
Source

10-Q · 2025-10-28 · 0000753308-25-000056

As of 2025-09-30

3,553,000,000
Source

10-Q · 2024-10-23 · 0000753308-24-000057

As of 2024-09-30

4,034,000,000
Source

10-Q · 2023-11-07 · 0000753308-23-000058

As of 2023-09-30

3,871,000,000
Source

10-Q · 2025-07-23 · 0000753308-25-000040

As of 2025-06-30

3,601,000,000
Source

10-Q · 2024-07-24 · 0000753308-24-000050

As of 2024-06-30

4,131,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

As of 2026-03-31

3,153,000,000
Source

10-Q · 2025-04-23 · 0000753308-25-000024

As of 2025-03-31

3,119,000,000
Source

10-Q · 2024-04-23 · 0000753308-24-000023

As of 2024-03-31

4,018,000,000
Source

10-K · 2026-02-13 · 0000753308-26-000015

As of 2025-12-31

3,336,000,000
Source

10-K · 2025-02-14 · 0000753308-25-000011

As of 2024-12-31

3,609,000,000
Source

10-K · 2024-02-16 · 0000753308-24-000008

As of 2023-12-31

4,349,000,000
Source

10-K · 2023-02-17 · 0000753308-23-000019

As of 2022-12-31

Inventory, NetUSD2,426,000,000
Source

10-Q · 2025-10-28 · 0000753308-25-000056

As of 2025-09-30

2,258,000,000
Source

10-Q · 2024-10-23 · 0000753308-24-000057

As of 2024-09-30

2,074,000,000
Source

10-Q · 2023-11-07 · 0000753308-23-000058

As of 2023-09-30

2,207,000,000
Source

10-Q · 2025-07-23 · 0000753308-25-000040

As of 2025-06-30

2,155,000,000
Source

10-Q · 2024-07-24 · 0000753308-24-000050

As of 2024-06-30

2,577,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

As of 2026-03-31

2,326,000,000
Source

10-Q · 2025-04-23 · 0000753308-25-000024

As of 2025-03-31

2,131,000,000
Source

10-Q · 2024-04-23 · 0000753308-24-000023

As of 2024-03-31

2,420,000,000
Source

10-K · 2026-02-13 · 0000753308-26-000015

As of 2025-12-31

2,214,000,000
Source

10-K · 2025-02-14 · 0000753308-25-000011

As of 2024-12-31

2,106,000,000
Source

10-K · 2024-02-16 · 0000753308-24-000008

As of 2023-12-31

1,934,000,000
Source

10-K · 2023-02-17 · 0000753308-23-000019

As of 2022-12-31

Assets, CurrentUSD12,671,000,000
Source

10-Q · 2025-10-28 · 0000753308-25-000056

As of 2025-09-30

12,180,000,000
Source

10-Q · 2024-10-23 · 0000753308-24-000057

As of 2024-09-30

14,244,000,000
Source

10-Q · 2023-11-07 · 0000753308-23-000058

As of 2023-09-30

12,493,000,000
Source

10-Q · 2025-07-23 · 0000753308-25-000040

As of 2025-06-30

12,803,000,000
Source

10-Q · 2024-07-24 · 0000753308-24-000050

As of 2024-06-30

13,858,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

As of 2026-03-31

12,648,000,000
Source

10-Q · 2025-04-23 · 0000753308-25-000024

As of 2025-03-31

12,680,000,000
Source

10-Q · 2024-04-23 · 0000753308-24-000023

As of 2024-03-31

13,584,000,000
Source

10-K · 2026-02-13 · 0000753308-26-000015

As of 2025-12-31

11,951,000,000
Source

10-K · 2025-02-14 · 0000753308-25-000011

As of 2024-12-31

15,361,000,000
Source

10-K · 2024-02-16 · 0000753308-24-000008

As of 2023-12-31

13,490,000,000
Source

10-K · 2023-02-17 · 0000753308-23-000019

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————442,000,000
Source

10-K · 2026-02-13 · 0000753308-26-000015

As of 2025-12-31

372,000,000
Source

10-K · 2025-02-14 · 0000753308-25-000011

As of 2024-12-31

396,000,000
Source

10-K · 2024-02-16 · 0000753308-24-000008

As of 2023-12-31

386,000,000
Source

10-K · 2023-02-17 · 0000753308-23-000019

As of 2022-12-31

Other Assets, NoncurrentUSD10,903,000,000
Source

10-Q · 2025-10-28 · 0000753308-25-000056

As of 2025-09-30

8,746,000,000
Source

10-Q · 2024-10-23 · 0000753308-24-000057

As of 2024-09-30

8,258,000,000
Source

10-Q · 2023-11-07 · 0000753308-23-000058

As of 2023-09-30

10,436,000,000
Source

10-Q · 2025-07-23 · 0000753308-25-000040

As of 2025-06-30

8,652,000,000
Source

10-Q · 2024-07-24 · 0000753308-24-000050

As of 2024-06-30

11,418,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

As of 2026-03-31

9,940,000,000
Source

10-Q · 2025-04-23 · 0000753308-25-000024

As of 2025-03-31

8,124,000,000
Source

10-Q · 2024-04-23 · 0000753308-24-000023

As of 2024-03-31

11,104,000,000
Source

10-K · 2026-02-13 · 0000753308-26-000015

As of 2025-12-31

9,459,000,000
Source

10-K · 2025-02-14 · 0000753308-25-000011

As of 2024-12-31

7,704,000,000
Source

10-K · 2024-02-16 · 0000753308-24-000008

As of 2023-12-31

5,695,000,000
Source

10-K · 2023-02-17 · 0000753308-23-000019

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD139,758,000,000
Source

10-Q · 2025-10-28 · 0000753308-25-000056

As of 2025-09-30

126,475,000,000
Source

10-Q · 2024-10-23 · 0000753308-24-000057

As of 2024-09-30

115,106,000,000
Source

10-Q · 2023-11-07 · 0000753308-23-000058

As of 2023-09-30

137,898,000,000
Source

10-Q · 2025-07-23 · 0000753308-25-000040

As of 2025-06-30

125,288,000,000
Source

10-Q · 2024-07-24 · 0000753308-24-000050

As of 2024-06-30

154,792,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

As of 2026-03-31

133,898,000,000
Source

10-Q · 2025-04-23 · 0000753308-25-000024

As of 2025-03-31

120,561,000,000
Source

10-Q · 2024-04-23 · 0000753308-24-000023

As of 2024-03-31

146,242,000,000
Source

10-K · 2026-02-13 · 0000753308-26-000015

As of 2025-12-31

129,283,000,000
Source

10-K · 2025-02-14 · 0000753308-25-000011

As of 2024-12-31

118,465,000,000
Source

10-K · 2024-02-16 · 0000753308-24-000008

As of 2023-12-31

109,499,000,000
Source

10-K · 2023-02-17 · 0000753308-23-000019

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD21,000,000
Source

10-Q · 2025-10-28 · 0000753308-25-000056

As of 2025-09-30

21,000,000
Source

10-Q · 2024-10-23 · 0000753308-24-000057

As of 2024-09-30

21,000,000
Source

10-Q · 2023-11-07 · 0000753308-23-000058

As of 2023-09-30

21,000,000
Source

10-Q · 2025-07-23 · 0000753308-25-000040

As of 2025-06-30

21,000,000
Source

10-Q · 2024-07-24 · 0000753308-24-000050

As of 2024-06-30

21,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

As of 2026-03-31

21,000,000
Source

10-Q · 2025-04-23 · 0000753308-25-000024

As of 2025-03-31

21,000,000
Source

10-Q · 2024-04-23 · 0000753308-24-000023

As of 2024-03-31

21,000,000
Source

10-K · 2026-02-13 · 0000753308-26-000015

As of 2025-12-31

21,000,000
Source

10-K · 2025-02-14 · 0000753308-25-000011

As of 2024-12-31

21,000,000
Source

10-K · 2024-02-16 · 0000753308-24-000008

As of 2023-12-31

20,000,000
Source

10-K · 2023-02-17 · 0000753308-23-000019

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD34,747,000,000
Source

10-Q · 2025-10-28 · 0000753308-25-000056

As of 2025-09-30

32,802,000,000
Source

10-Q · 2024-10-23 · 0000753308-24-000057

As of 2024-09-30

29,984,000,000
Source

10-Q · 2023-11-07 · 0000753308-23-000058

As of 2023-09-30

33,476,000,000
Source

10-Q · 2025-07-23 · 0000753308-25-000040

As of 2025-06-30

32,008,000,000
Source

10-Q · 2024-07-24 · 0000753308-24-000050

As of 2024-06-30

35,984,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

As of 2026-03-31

32,613,000,000
Source

10-Q · 2025-04-23 · 0000753308-25-000024

As of 2025-03-31

31,445,000,000
Source

10-Q · 2024-04-23 · 0000753308-24-000023

As of 2024-03-31

35,102,000,000
Source

10-K · 2026-02-13 · 0000753308-26-000015

As of 2025-12-31

32,946,000,000
Source

10-K · 2025-02-14 · 0000753308-25-000011

As of 2024-12-31

30,235,000,000
Source

10-K · 2024-02-16 · 0000753308-24-000008

As of 2023-12-31

26,707,000,000
Source

10-K · 2023-02-17 · 0000753308-23-000019

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-72,000,000
Source

10-Q · 2025-10-28 · 0000753308-25-000056

As of 2025-09-30

-131,000,000
Source

10-Q · 2024-10-23 · 0000753308-24-000057

As of 2024-09-30

-227,000,000
Source

10-Q · 2023-11-07 · 0000753308-23-000058

As of 2023-09-30

-70,000,000
Source

10-Q · 2025-07-23 · 0000753308-25-000040

As of 2025-06-30

-171,000,000
Source

10-Q · 2024-07-24 · 0000753308-24-000050

As of 2024-06-30

-34,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

As of 2026-03-31

-114,000,000
Source

10-Q · 2025-04-23 · 0000753308-25-000024

As of 2025-03-31

-167,000,000
Source

10-Q · 2024-04-23 · 0000753308-24-000023

As of 2024-03-31

-9,000,000
Source

10-K · 2026-02-13 · 0000753308-26-000015

As of 2025-12-31

-126,000,000
Source

10-K · 2025-02-14 · 0000753308-25-000011

As of 2024-12-31

-153,000,000
Source

10-K · 2024-02-16 · 0000753308-24-000008

As of 2023-12-31

-218,000,000
Source

10-K · 2023-02-17 · 0000753308-23-000019

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD54,181,000,000
Source

10-Q · 2025-10-28 · 0000753308-25-000056

As of 2025-09-30

50,051,000,000
Source

10-Q · 2024-10-23 · 0000753308-24-000057

As of 2024-09-30

47,095,000,000
Source

10-Q · 2023-11-07 · 0000753308-23-000058

As of 2023-09-30

50,797,000,000
Source

10-Q · 2025-07-23 · 0000753308-25-000040

As of 2025-06-30

49,140,000,000
Source

10-Q · 2024-07-24 · 0000753308-24-000050

As of 2024-06-30

55,222,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

As of 2026-03-31

49,812,000,000
Source

10-Q · 2025-04-23 · 0000753308-25-000024

As of 2025-03-31

48,641,000,000
Source

10-Q · 2024-04-23 · 0000753308-24-000023

As of 2024-03-31

54,608,000,000
Source

10-K · 2026-02-13 · 0000753308-26-000015

As of 2025-12-31

50,101,000,000
Source

10-K · 2025-02-14 · 0000753308-25-000011

As of 2024-12-31

47,468,000,000
Source

10-K · 2024-02-16 · 0000753308-24-000008

As of 2023-12-31

39,229,000,000
Source

10-K · 2023-02-17 · 0000753308-23-000019

As of 2022-12-31

Additional Paid in Capital, Common StockUSD19,485,000,000
Source

10-Q · 2025-10-28 · 0000753308-25-000056

As of 2025-09-30

17,359,000,000
Source

10-Q · 2024-10-23 · 0000753308-24-000057

As of 2024-09-30

17,317,000,000
Source

10-Q · 2023-11-07 · 0000753308-23-000058

As of 2023-09-30

17,370,000,000
Source

10-Q · 2025-07-23 · 0000753308-25-000040

As of 2025-06-30

17,282,000,000
Source

10-Q · 2024-07-24 · 0000753308-24-000050

As of 2024-06-30

19,251,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

As of 2026-03-31

17,292,000,000
Source

10-Q · 2025-04-23 · 0000753308-25-000024

As of 2025-03-31

17,342,000,000
Source

10-Q · 2024-04-23 · 0000753308-24-000023

As of 2024-03-31

19,494,000,000
Source

10-K · 2026-02-13 · 0000753308-26-000015

As of 2025-12-31

17,260,000,000
Source

10-K · 2025-02-14 · 0000753308-25-000011

As of 2024-12-31

17,365,000,000
Source

10-K · 2024-02-16 · 0000753308-24-000008

As of 2023-12-31

12,720,000,000
Source

10-K · 2023-02-17 · 0000753308-23-000019

As of 2022-12-31

Liabilities and EquityUSD204,354,000,000
Source

10-Q · 2025-10-28 · 0000753308-25-000056

As of 2025-09-30

186,013,000,000
Source

10-Q · 2024-10-23 · 0000753308-24-000057

As of 2024-09-30

171,674,000,000
Source

10-Q · 2023-11-07 · 0000753308-23-000058

As of 2023-09-30

198,830,000,000
Source

10-Q · 2025-07-23 · 0000753308-25-000040

As of 2025-06-30

184,724,000,000
Source

10-Q · 2024-07-24 · 0000753308-24-000050

As of 2024-06-30

221,424,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

As of 2026-03-31

194,264,000,000
Source

10-Q · 2025-04-23 · 0000753308-25-000024

As of 2025-03-31

179,950,000,000
Source

10-Q · 2024-04-23 · 0000753308-24-000023

As of 2024-03-31

212,721,000,000
Source

10-K · 2026-02-13 · 0000753308-26-000015

As of 2025-12-31

190,144,000,000
Source

10-K · 2025-02-14 · 0000753308-25-000011

As of 2024-12-31

177,489,000,000
Source

10-K · 2024-02-16 · 0000753308-24-000008

As of 2023-12-31

158,935,000,000
Source

10-K · 2023-02-17 · 0000753308-23-000019

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD22,911,000,000
Source

10-Q · 2025-10-28 · 0000753308-25-000056

As of 2025-09-30

29,647,000,000
Source

10-Q · 2024-10-23 · 0000753308-24-000057

As of 2024-09-30

28,496,000,000
Source

10-Q · 2023-11-07 · 0000753308-23-000058

As of 2023-09-30

23,047,000,000
Source

10-Q · 2025-07-23 · 0000753308-25-000040

As of 2025-06-30

26,231,000,000
Source

10-Q · 2024-07-24 · 0000753308-24-000050

As of 2024-06-30

25,573,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

As of 2026-03-31

22,861,000,000
Source

10-Q · 2025-04-23 · 0000753308-25-000024

As of 2025-03-31

24,803,000,000
Source

10-Q · 2024-04-23 · 0000753308-24-000023

As of 2024-03-31

22,817,000,000
Source

10-K · 2026-02-13 · 0000753308-26-000015

As of 2025-12-31

25,355,000,000
Source

10-K · 2025-02-14 · 0000753308-25-000011

As of 2024-12-31

27,963,000,000
Source

10-K · 2024-02-16 · 0000753308-24-000008

As of 2023-12-31

26,695,000,000
Source

10-K · 2023-02-17 · 0000753308-23-000019

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD11,557,000,000
Source

10-Q · 2025-10-28 · 0000753308-25-000056

As of 2025-09-30

10,954,000,000
Source

10-Q · 2024-10-23 · 0000753308-24-000057

As of 2024-09-30

9,747,000,000
Source

10-Q · 2023-11-07 · 0000753308-23-000058

As of 2023-09-30

11,414,000,000
Source

10-Q · 2025-07-23 · 0000753308-25-000040

As of 2025-06-30

10,934,000,000
Source

10-Q · 2024-07-24 · 0000753308-24-000050

As of 2024-06-30

13,106,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

As of 2026-03-31

11,441,000,000
Source

10-Q · 2025-04-23 · 0000753308-25-000024

As of 2025-03-31

10,641,000,000
Source

10-Q · 2024-04-23 · 0000753308-24-000023

As of 2024-03-31

12,359,000,000
Source

10-K · 2026-02-13 · 0000753308-26-000015

As of 2025-12-31

11,749,000,000
Source

10-K · 2025-02-14 · 0000753308-25-000011

As of 2024-12-31

10,142,000,000
Source

10-K · 2024-02-16 · 0000753308-24-000008

As of 2023-12-31

9,072,000,000
Source

10-K · 2023-02-17 · 0000753308-23-000019

As of 2022-12-31

Other Liabilities, NoncurrentUSD4,058,000,000
Source

10-Q · 2025-10-28 · 0000753308-25-000056

As of 2025-09-30

3,312,000,000
Source

10-Q · 2024-10-23 · 0000753308-24-000057

As of 2024-09-30

2,817,000,000
Source

10-Q · 2023-11-07 · 0000753308-23-000058

As of 2023-09-30

4,065,000,000
Source

10-Q · 2025-07-23 · 0000753308-25-000040

As of 2025-06-30

3,259,000,000
Source

10-Q · 2024-07-24 · 0000753308-24-000050

As of 2024-06-30

4,506,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

As of 2026-03-31

3,632,000,000
Source

10-Q · 2025-04-23 · 0000753308-25-000024

As of 2025-03-31

3,087,000,000
Source

10-Q · 2024-04-23 · 0000753308-24-000023

As of 2024-03-31

4,219,000,000
Source

10-K · 2026-02-13 · 0000753308-26-000015

As of 2025-12-31

3,480,000,000
Source

10-K · 2025-02-14 · 0000753308-25-000011

As of 2024-12-31

2,762,000,000
Source

10-K · 2024-02-16 · 0000753308-24-000008

As of 2023-12-31

2,696,000,000
Source

10-K · 2023-02-17 · 0000753308-23-000019

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD10,415,000,000
Source

10-Q · 2025-10-28 · 0000753308-25-000056

As of 2025-09-30

9,487,000,000
Source

10-Q · 2024-10-23 · 0000753308-24-000057

As of 2024-09-30

9,155,000,000
Source

10-Q · 2023-11-07 · 0000753308-23-000058

As of 2023-09-30

10,086,000,000
Source

10-Q · 2025-07-23 · 0000753308-25-000040

As of 2025-06-30

10,296,000,000
Source

10-Q · 2024-07-24 · 0000753308-24-000050

As of 2024-06-30

11,410,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

As of 2026-03-31

10,493,000,000
Source

10-Q · 2025-04-23 · 0000753308-25-000024

As of 2025-03-31

10,295,000,000
Source

10-Q · 2024-04-23 · 0000753308-24-000023

As of 2024-03-31

11,871,000,000
Source

10-K · 2026-02-13 · 0000753308-26-000015

As of 2025-12-31

10,359,000,000
Source

10-K · 2025-02-14 · 0000753308-25-000011

As of 2024-12-31

10,300,000,000
Source

10-K · 2024-02-16 · 0000753308-24-000008

As of 2023-12-31

9,097,000,000
Source

10-K · 2023-02-17 · 0000753308-23-000019

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————12,114,000,000
Source

10-K · 2026-02-13 · 0000753308-26-000015

As of 2025-12-31

11,528,000,000
Source

10-K · 2025-02-14 · 0000753308-25-000011

As of 2024-12-31

9,916,000,000
Source

10-K · 2024-02-16 · 0000753308-24-000008

As of 2023-12-31

8,853,000,000
Source

10-K · 2023-02-17 · 0000753308-23-000019

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD3,591,000,000
Source

10-Q · 2025-10-28 · 0000753308-25-000056

As of 2025-09-30

7,557,000,000
Source

10-Q · 2024-10-23 · 0000753308-24-000057

As of 2024-09-30

7,979,000,000
Source

10-Q · 2023-11-07 · 0000753308-23-000058

As of 2023-09-30

5,705,000,000
Source

10-Q · 2025-07-23 · 0000753308-25-000040

As of 2025-06-30

7,303,000,000
Source

10-Q · 2024-07-24 · 0000753308-24-000050

As of 2024-06-30

3,837,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

As of 2026-03-31

7,642,000,000
Source

10-Q · 2025-04-23 · 0000753308-25-000024

As of 2025-03-31

6,219,000,000
Source

10-Q · 2024-04-23 · 0000753308-24-000023

As of 2024-03-31

3,500,000,000
Source

10-K · 2026-02-13 · 0000753308-26-000015

As of 2025-12-31

8,061,000,000
Source

10-K · 2025-02-14 · 0000753308-25-000011

As of 2024-12-31

6,901,000,000
Source

10-K · 2024-02-16 · 0000753308-24-000008

As of 2023-12-31

6,633,000,000
Source

10-K · 2023-02-17 · 0000753308-23-000019

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD84,169,000,000
Source

10-Q · 2025-10-28 · 0000753308-25-000056

As of 2025-09-30

66,100,000,000
Source

10-Q · 2024-10-23 · 0000753308-24-000057

As of 2024-09-30

59,183,000,000
Source

10-Q · 2023-11-07 · 0000753308-23-000058

As of 2023-09-30

82,690,000,000
Source

10-Q · 2025-07-23 · 0000753308-25-000040

As of 2025-06-30

68,494,000,000
Source

10-Q · 2024-07-24 · 0000753308-24-000050

As of 2024-06-30

93,948,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

As of 2026-03-31

79,814,000,000
Source

10-Q · 2025-04-23 · 0000753308-25-000024

As of 2025-03-31

65,868,000,000
Source

10-Q · 2024-04-23 · 0000753308-24-000023

As of 2024-03-31

89,556,000,000
Source

10-K · 2026-02-13 · 0000753308-26-000015

As of 2025-12-31

72,385,000,000
Source

10-K · 2025-02-14 · 0000753308-25-000011

As of 2024-12-31

61,405,000,000
Source

10-K · 2024-02-16 · 0000753308-24-000008

As of 2023-12-31

55,256,000,000
Source

10-K · 2023-02-17 · 0000753308-23-000019

As of 2022-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD0
Source

10-Q · 2025-10-28 · 0000753308-25-000056

As of 2025-09-30

0
Source

10-Q · 2024-10-23 · 0000753308-24-000057

As of 2024-09-30

318,000,000
Source

10-Q · 2023-11-07 · 0000753308-23-000058

As of 2023-09-30

49,000,000
Source

10-Q · 2025-07-23 · 0000753308-25-000040

As of 2025-06-30

0
Source

10-Q · 2024-07-24 · 0000753308-24-000050

As of 2024-06-30

—61,000,000
Source

10-Q · 2025-04-23 · 0000753308-25-000024

As of 2025-03-31

453,000,000
Source

10-Q · 2024-04-23 · 0000753308-24-000023

As of 2024-03-31

0
Source

10-K · 2026-02-13 · 0000753308-26-000015

As of 2025-12-31

401,000,000
Source

10-K · 2025-02-14 · 0000753308-25-000011

As of 2024-12-31

1,256,000,000
Source

10-K · 2024-02-16 · 0000753308-24-000008

As of 2023-12-31

1,110,000,000
Source

10-K · 2023-02-17 · 0000753308-23-000019

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——2,135,000,000
Source

10-Q · 2025-10-28 · 0000753308-25-000056

2025-07-01 to 2025-09-30

1,591,000,000
Source

10-Q · 2025-10-28 · 0000753308-25-000056

2024-07-01 to 2024-09-30

1,639,000,000
Source

10-Q · 2025-07-23 · 0000753308-25-000040

2025-04-01 to 2025-06-30

1,296,000,000
Source

10-Q · 2025-07-23 · 0000753308-25-000040

2024-04-01 to 2024-06-30

1,688,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2026-01-01 to 2026-03-31

464,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2025-01-01 to 2025-03-31

5,332,000,000
Source

10-K · 2026-02-13 · 0000753308-26-000015

2025-01-01 to 2025-12-31

5,698,000,000
Source

10-K · 2025-02-14 · 0000753308-25-000011

2024-01-01 to 2024-12-31

6,282,000,000
Source

10-K · 2024-02-16 · 0000753308-24-000008

2023-01-01 to 2023-12-31

3,246,000,000
Source

10-K · 2023-02-17 · 0000753308-23-000019

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———————
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-13 · 0000753308-26-000015

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-14 · 0000753308-25-000011

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-16 · 0000753308-24-000008

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-17 · 0000753308-23-000019

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————409,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2026-01-01 to 2026-03-31

-400,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2025-01-01 to 2025-03-31

453,000,000
Source

10-K · 2026-02-13 · 0000753308-26-000015

2025-01-01 to 2025-12-31

1,308,000,000
Source

10-K · 2025-02-14 · 0000753308-25-000011

2024-01-01 to 2024-12-31

708,000,000
Source

10-K · 2024-02-16 · 0000753308-24-000008

2023-01-01 to 2023-12-31

534,000,000
Source

10-K · 2023-02-17 · 0000753308-23-000019

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————2,614,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2026-01-01 to 2026-03-31

2,769,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2025-01-01 to 2025-03-31

12,485,000,000
Source

10-K · 2026-02-13 · 0000753308-26-000015

2025-01-01 to 2025-12-31

13,260,000,000
Source

10-K · 2025-02-14 · 0000753308-25-000011

2024-01-01 to 2024-12-31

11,301,000,000
Source

10-K · 2024-02-16 · 0000753308-24-000008

2023-01-01 to 2023-12-31

8,262,000,000
Source

10-K · 2023-02-17 · 0000753308-23-000019

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-10,821,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2026-01-01 to 2026-03-31

-7,724,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2025-01-01 to 2025-03-31

-23,865,000,000
Source

10-K · 2026-02-13 · 0000753308-26-000015

2025-01-01 to 2025-12-31

-22,264,000,000
Source

10-K · 2025-02-14 · 0000753308-25-000011

2024-01-01 to 2024-12-31

-23,467,000,000
Source

10-K · 2024-02-16 · 0000753308-24-000008

2023-01-01 to 2023-12-31

-18,359,000,000
Source

10-K · 2023-02-17 · 0000753308-23-000019

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-45,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2026-01-01 to 2026-03-31

-15,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2025-01-01 to 2025-03-31

-118,000,000
Source

10-K · 2026-02-13 · 0000753308-26-000015

2025-01-01 to 2025-12-31

16,000,000
Source

10-K · 2025-02-14 · 0000753308-25-000011

2024-01-01 to 2024-12-31

110,000,000
Source

10-K · 2024-02-16 · 0000753308-24-000008

2023-01-01 to 2023-12-31

-89,000,000
Source

10-K · 2023-02-17 · 0000753308-23-000019

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————7,679,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2026-01-01 to 2026-03-31

6,103,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2025-01-01 to 2025-03-31

12,979,000,000
Source

10-K · 2026-02-13 · 0000753308-26-000015

2025-01-01 to 2025-12-31

7,000,000,000
Source

10-K · 2025-02-14 · 0000753308-25-000011

2024-01-01 to 2024-12-31

12,149,000,000
Source

10-K · 2024-02-16 · 0000753308-24-000008

2023-01-01 to 2023-12-31

12,229,000,000
Source

10-K · 2023-02-17 · 0000753308-23-000019

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-13 · 0000753308-26-000015

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-14 · 0000753308-25-000011

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-16 · 0000753308-24-000008

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-17 · 0000753308-23-000019

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-304,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2026-01-01 to 2026-03-31

-20,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2025-01-01 to 2025-03-31

-731,000,000
Source

10-K · 2026-02-13 · 0000753308-26-000015

2025-01-01 to 2025-12-31

-597,000,000
Source

10-K · 2025-02-14 · 0000753308-25-000011

2024-01-01 to 2024-12-31

-728,000,000
Source

10-K · 2024-02-16 · 0000753308-24-000008

2023-01-01 to 2023-12-31

-565,000,000
Source

10-K · 2023-02-17 · 0000753308-23-000019

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————3,100,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2026-01-01 to 2026-03-31

2,852,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2025-01-01 to 2025-03-31

10,347,000,000
Source

10-K · 2026-02-13 · 0000753308-26-000015

2025-01-01 to 2025-12-31

10,113,000,000
Source

10-K · 2025-02-14 · 0000753308-25-000011

2024-01-01 to 2024-12-31

7,978,000,000
Source

10-K · 2024-02-16 · 0000753308-24-000008

2023-01-01 to 2023-12-31

4,525,000,000
Source

10-K · 2023-02-17 · 0000753308-23-000019

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-531,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2026-01-01 to 2026-03-31

1,148,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2025-01-01 to 2025-03-31

1,604,000,000
Source

10-K · 2026-02-13 · 0000753308-26-000015

2025-01-01 to 2025-12-31

-2,018,000,000
Source

10-K · 2025-02-14 · 0000753308-25-000011

2024-01-01 to 2024-12-31

-21,000,000
Source

10-K · 2024-02-16 · 0000753308-24-000008

2023-01-01 to 2023-12-31

2,125,000,000
Source

10-K · 2023-02-17 · 0000753308-23-000019

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——2,714,000,000
Source

10-Q · 2025-10-28 · 0000753308-25-000056

As of 2025-09-30

2,574,000,000
Source

10-Q · 2025-10-28 · 0000753308-25-000056

As of 2024-09-30

1,982,000,000
Source

10-Q · 2025-07-23 · 0000753308-25-000040

As of 2025-06-30

2,102,000,000
Source

10-Q · 2025-07-23 · 0000753308-25-000040

As of 2024-06-30

2,475,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

As of 2026-03-31

2,550,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

As of 2025-03-31

3,006,000,000
Source

10-K · 2026-02-13 · 0000753308-26-000015

As of 2025-12-31

1,402,000,000
Source

10-K · 2025-02-14 · 0000753308-25-000011

As of 2024-12-31

3,420,000,000
Source

10-K · 2024-02-16 · 0000753308-24-000008

As of 2023-12-31

3,441,000,000
Source

10-K · 2023-02-17 · 0000753308-23-000019

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————1,031,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2026-01-01 to 2026-03-31

631,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2025-01-01 to 2025-03-31

3,501,000,000
Source

10-K · 2026-02-13 · 0000753308-26-000015

2025-01-01 to 2025-12-31

2,737,000,000
Source

10-K · 2025-02-14 · 0000753308-25-000011

2024-01-01 to 2024-12-31

2,463,000,000
Source

10-K · 2024-02-16 · 0000753308-24-000008

2023-01-01 to 2023-12-31

1,375,000,000
Source

10-K · 2023-02-17 · 0000753308-23-000019

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————-1,275,000,000
Source

10-K · 2026-02-13 · 0000753308-26-000015

2025-01-01 to 2025-12-31

——-32,000,000
Source

10-K · 2023-02-17 · 0000753308-23-000019

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-3,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2025-01-01 to 2025-03-31

5,000,000
Source

10-K · 2026-02-13 · 0000753308-26-000015

2025-01-01 to 2025-12-31

-14,000,000
Source

10-K · 2025-02-14 · 0000753308-25-000011

2024-01-01 to 2024-12-31

-4,000,000
Source

10-K · 2024-02-16 · 0000753308-24-000008

2023-01-01 to 2023-12-31

-7,000,000
Source

10-K · 2023-02-17 · 0000753308-23-000019

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————185,000,000
Source

10-K · 2026-02-13 · 0000753308-26-000015

2025-01-01 to 2025-12-31

138,000,000
Source

10-K · 2025-02-14 · 0000753308-25-000011

2024-01-01 to 2024-12-31

139,000,000
Source

10-K · 2024-02-16 · 0000753308-24-000008

2023-01-01 to 2023-12-31

142,000,000
Source

10-K · 2023-02-17 · 0000753308-23-000019

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————65,000,000
Source

10-K · 2026-02-13 · 0000753308-26-000015

2025-01-01 to 2025-12-31

62,000,000
Source

10-K · 2025-02-14 · 0000753308-25-000011

2024-01-01 to 2024-12-31

58,000,000
Source

10-K · 2024-02-16 · 0000753308-24-000008

2023-01-01 to 2023-12-31

18,000,000
Source

10-K · 2023-02-17 · 0000753308-23-000019

2022-01-01 to 2022-12-31

Asset Retirement Obligation, Accretion ExpenseUSD————————177,000,000
Source

10-K · 2026-02-13 · 0000753308-26-000015

2025-01-01 to 2025-12-31

165,000,000
Source

10-K · 2025-02-14 · 0000753308-25-000011

2024-01-01 to 2024-12-31

154,000,000
Source

10-K · 2024-02-16 · 0000753308-24-000008

2023-01-01 to 2023-12-31

145,000,000
Source

10-K · 2023-02-17 · 0000753308-23-000019

2022-01-01 to 2022-12-31

Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD——143,000,000
Source

10-Q · 2025-10-28 · 0000753308-25-000056

2025-07-01 to 2025-09-30

231,000,000
Source

10-Q · 2025-10-28 · 0000753308-25-000056

2024-07-01 to 2024-09-30

18,000,000
Source

10-Q · 2025-07-23 · 0000753308-25-000040

2025-04-01 to 2025-06-30

29,000,000
Source

10-Q · 2025-07-23 · 0000753308-25-000040

2024-04-01 to 2024-06-30

257,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2026-01-01 to 2026-03-31

36,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2025-01-01 to 2025-03-31

260,000,000
Source

10-K · 2026-02-13 · 0000753308-26-000015

2025-01-01 to 2025-12-31

352,000,000
Source

10-K · 2025-02-14 · 0000753308-25-000011

2024-01-01 to 2024-12-31

405,000,000
Source

10-K · 2024-02-16 · 0000753308-24-000008

2023-01-01 to 2023-12-31

522,000,000
Source

10-K · 2023-02-17 · 0000753308-23-000019

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————138,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2026-01-01 to 2026-03-31

-8,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2025-01-01 to 2025-03-31

-110,000,000
Source

10-K · 2026-02-13 · 0000753308-26-000015

2025-01-01 to 2025-12-31

85,000,000
Source

10-K · 2025-02-14 · 0000753308-25-000011

2024-01-01 to 2024-12-31

-92,000,000
Source

10-K · 2024-02-16 · 0000753308-24-000008

2023-01-01 to 2023-12-31

104,000,000
Source

10-K · 2023-02-17 · 0000753308-23-000019

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——————257,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2026-01-01 to 2026-03-31

34,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2025-01-01 to 2025-03-31

439,000,000
Source

10-K · 2026-02-13 · 0000753308-26-000015

2025-01-01 to 2025-12-31

515,000,000
Source

10-K · 2025-02-14 · 0000753308-25-000011

2024-01-01 to 2024-12-31

530,000,000
Source

10-K · 2024-02-16 · 0000753308-24-000008

2023-01-01 to 2023-12-31

602,000,000
Source

10-K · 2023-02-17 · 0000753308-23-000019

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——68,000,000
Source

10-Q · 2025-10-28 · 0000753308-25-000056

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-10-28 · 0000753308-25-000056

2024-07-01 to 2024-09-30

103,000,000
Source

10-Q · 2025-07-23 · 0000753308-25-000040

2025-04-01 to 2025-06-30

116,000,000
Source

10-Q · 2025-07-23 · 0000753308-25-000040

2024-04-01 to 2024-06-30

0
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2026-01-01 to 2026-03-31

-2,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2025-01-01 to 2025-03-31

179,000,000
Source

10-K · 2026-02-13 · 0000753308-26-000015

2025-01-01 to 2025-12-31

163,000,000
Source

10-K · 2025-02-14 · 0000753308-25-000011

2024-01-01 to 2024-12-31

125,000,000
Source

10-K · 2024-02-16 · 0000753308-24-000008

2023-01-01 to 2023-12-31

80,000,000
Source

10-K · 2023-02-17 · 0000753308-23-000019

2022-01-01 to 2022-12-31

GoodwillUSD——4,849,000,000
Source

10-Q · 2025-10-28 · 0000753308-25-000056

As of 2025-09-30

4,919,000,000
Source

10-Q · 2024-10-23 · 0000753308-24-000057

As of 2024-09-30

4,867,000,000
Source

10-Q · 2025-07-23 · 0000753308-25-000040

As of 2025-06-30

5,087,000,000
Source

10-Q · 2024-07-24 · 0000753308-24-000050

As of 2024-06-30

5,150,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

As of 2026-03-31

4,866,000,000
Source

10-Q · 2025-04-23 · 0000753308-25-000024

As of 2025-03-31

4,849,000,000
Source

10-K · 2026-02-13 · 0000753308-26-000015

As of 2025-12-31

4,866,000,000
Source

10-K · 2025-02-14 · 0000753308-25-000011

As of 2024-12-31

5,091,000,000
Source

10-K · 2024-02-16 · 0000753308-24-000008

As of 2023-12-31

4,854,000,000
Source

10-K · 2023-02-17 · 0000753308-23-000019

As of 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——204,000,000
Source

10-Q · 2025-10-28 · 0000753308-25-000056

2025-07-01 to 2025-09-30

237,000,000
Source

10-Q · 2025-10-28 · 0000753308-25-000056

2024-07-01 to 2024-09-30

177,000,000
Source

10-Q · 2025-07-23 · 0000753308-25-000040

2025-04-01 to 2025-06-30

159,000,000
Source

10-Q · 2025-07-23 · 0000753308-25-000040

2024-04-01 to 2024-06-30

171,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2026-01-01 to 2026-03-31

-646,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2025-01-01 to 2025-03-31

-184,000,000
Source

10-K · 2026-02-13 · 0000753308-26-000015

2025-01-01 to 2025-12-31

-246,000,000
Source

10-K · 2025-02-14 · 0000753308-25-000011

2024-01-01 to 2024-12-31

-648,000,000
Source

10-K · 2024-02-16 · 0000753308-24-000008

2023-01-01 to 2023-12-31

203,000,000
Source

10-K · 2023-02-17 · 0000753308-23-000019

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-250,000,000
Source

10-Q · 2025-10-28 · 0000753308-25-000056

2025-07-01 to 2025-09-30

5,000,000
Source

10-Q · 2025-10-28 · 0000753308-25-000056

2024-07-01 to 2024-09-30

-256,000,000
Source

10-Q · 2025-07-23 · 0000753308-25-000040

2025-04-01 to 2025-06-30

-64,000,000
Source

10-Q · 2025-07-23 · 0000753308-25-000040

2024-04-01 to 2024-06-30

-489,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2026-01-01 to 2026-03-31

-521,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2025-01-01 to 2025-03-31

-802,000,000
Source

10-K · 2026-02-13 · 0000753308-26-000015

2025-01-01 to 2025-12-31

339,000,000
Source

10-K · 2025-02-14 · 0000753308-25-000011

2024-01-01 to 2024-12-31

1,006,000,000
Source

10-K · 2024-02-16 · 0000753308-24-000008

2023-01-01 to 2023-12-31

586,000,000
Source

10-K · 2023-02-17 · 0000753308-23-000019

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——2,438,000,000
Source

10-Q · 2025-10-28 · 0000753308-25-000056

2025-07-01 to 2025-09-30

1,852,000,000
Source

10-Q · 2025-10-28 · 0000753308-25-000056

2024-07-01 to 2024-09-30

2,028,000,000
Source

10-Q · 2025-07-23 · 0000753308-25-000040

2025-04-01 to 2025-06-30

1,622,000,000
Source

10-Q · 2025-07-23 · 0000753308-25-000040

2024-04-01 to 2024-06-30

2,182,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2026-01-01 to 2026-03-31

833,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2025-01-01 to 2025-03-31

6,835,000,000
Source

10-K · 2026-02-13 · 0000753308-26-000015

2025-01-01 to 2025-12-31

6,946,000,000
Source

10-K · 2025-02-14 · 0000753308-25-000011

2024-01-01 to 2024-12-31

7,310,000,000
Source

10-K · 2024-02-16 · 0000753308-24-000008

2023-01-01 to 2023-12-31

4,147,000,000
Source

10-K · 2023-02-17 · 0000753308-23-000019

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——————————-1,028,000,000
Source

10-K · 2024-02-16 · 0000753308-24-000008

2023-01-01 to 2023-12-31

-901,000,000
Source

10-K · 2023-02-17 · 0000753308-23-000019

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-642,000,000
Source

10-Q · 2025-10-28 · 0000753308-25-000056

2025-07-01 to 2025-09-30

-1,260,000,000
Source

10-Q · 2025-10-28 · 0000753308-25-000056

2024-07-01 to 2024-09-30

-528,000,000
Source

10-Q · 2025-07-23 · 0000753308-25-000040

2025-04-01 to 2025-06-30

-438,000,000
Source

10-Q · 2025-07-23 · 0000753308-25-000040

2024-04-01 to 2024-06-30

-1,009,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2026-01-01 to 2026-03-31

-2,313,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2025-01-01 to 2025-03-31

-3,750,000,000
Source

10-K · 2026-02-13 · 0000753308-26-000015

2025-01-01 to 2025-12-31

-1,442,000,000
Source

10-K · 2025-02-14 · 0000753308-25-000011

2024-01-01 to 2024-12-31

-2,949,000,000
Source

10-K · 2024-02-16 · 0000753308-24-000008

2023-01-01 to 2023-12-31

-249,000,000
Source

10-K · 2023-02-17 · 0000753308-23-000019

2022-01-01 to 2022-12-31

Operating ExpensesUSD——5,582,000,000
Source

10-Q · 2025-10-28 · 0000753308-25-000056

2025-07-01 to 2025-09-30

4,942,000,000
Source

10-Q · 2025-10-28 · 0000753308-25-000056

2024-07-01 to 2024-09-30

4,807,000,000
Source

10-Q · 2025-07-23 · 0000753308-25-000040

2025-04-01 to 2025-06-30

4,428,000,000
Source

10-Q · 2025-07-23 · 0000753308-25-000040

2024-04-01 to 2024-06-30

4,750,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2026-01-01 to 2026-03-31

4,027,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2025-01-01 to 2025-03-31

19,392,000,000
Source

10-K · 2026-02-13 · 0000753308-26-000015

2025-01-01 to 2025-12-31

17,626,000,000
Source

10-K · 2025-02-14 · 0000753308-25-000011

2024-01-01 to 2024-12-31

18,282,000,000
Source

10-K · 2024-02-16 · 0000753308-24-000008

2023-01-01 to 2023-12-31

17,397,000,000
Source

10-K · 2023-02-17 · 0000753308-23-000019

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————70,000,000
Source

10-K · 2023-02-17 · 0000753308-23-000019

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——61,000,000
Source

10-Q · 2025-10-28 · 0000753308-25-000056

2025-07-01 to 2025-09-30

95,000,000
Source

10-Q · 2025-10-28 · 0000753308-25-000056

2024-07-01 to 2024-09-30

71,000,000
Source

10-Q · 2025-07-23 · 0000753308-25-000040

2025-04-01 to 2025-06-30

89,000,000
Source

10-Q · 2025-07-23 · 0000753308-25-000040

2024-04-01 to 2024-06-30

44,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2026-01-01 to 2026-03-31

72,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2025-01-01 to 2025-03-31

272,000,000
Source

10-K · 2026-02-13 · 0000753308-26-000015

2025-01-01 to 2025-12-31

336,000,000
Source

10-K · 2025-02-14 · 0000753308-25-000011

2024-01-01 to 2024-12-31

333,000,000
Source

10-K · 2024-02-16 · 0000753308-24-000008

2023-01-01 to 2023-12-31

200,000,000
Source

10-K · 2023-02-17 · 0000753308-23-000019

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————23,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2026-01-01 to 2026-03-31

11,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2025-01-01 to 2025-03-31

2,038,000,000
Source

10-K · 2026-02-13 · 0000753308-26-000015

2025-01-01 to 2025-12-31

48,000,000
Source

10-K · 2025-02-14 · 0000753308-25-000011

2024-01-01 to 2024-12-31

4,514,000,000
Source

10-K · 2024-02-16 · 0000753308-24-000008

2023-01-01 to 2023-12-31

1,460,000,000
Source

10-K · 2023-02-17 · 0000753308-23-000019

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————8,307,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2026-01-01 to 2026-03-31

9,840,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2025-01-01 to 2025-03-31

23,394,000,000
Source

10-K · 2026-02-13 · 0000753308-26-000015

2025-01-01 to 2025-12-31

24,769,000,000
Source

10-K · 2025-02-14 · 0000753308-25-000011

2024-01-01 to 2024-12-31

13,857,000,000
Source

10-K · 2024-02-16 · 0000753308-24-000008

2023-01-01 to 2023-12-31

13,856,000,000
Source

10-K · 2023-02-17 · 0000753308-23-000019

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD——————————0
Source

10-K · 2024-02-16 · 0000753308-24-000008

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-17 · 0000753308-23-000019

2022-01-01 to 2022-12-31

Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityUSD——48,000,000
Source

10-Q · 2025-10-28 · 0000753308-25-000056

2025-07-01 to 2025-09-30

50,000,000
Source

10-Q · 2025-10-28 · 0000753308-25-000056

2024-07-01 to 2024-09-30

44,000,000
Source

10-Q · 2025-07-23 · 0000753308-25-000040

2025-04-01 to 2025-06-30

41,000,000
Source

10-Q · 2025-07-23 · 0000753308-25-000040

2024-04-01 to 2024-06-30

52,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2026-01-01 to 2026-03-31

38,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2025-01-01 to 2025-03-31

181,000,000
Source

10-K · 2026-02-13 · 0000753308-26-000015

2025-01-01 to 2025-12-31

198,000,000
Source

10-K · 2025-02-14 · 0000753308-25-000011

2024-01-01 to 2024-12-31

161,000,000
Source

10-K · 2024-02-16 · 0000753308-24-000008

2023-01-01 to 2023-12-31

112,000,000
Source

10-K · 2023-02-17 · 0000753308-23-000019

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——7,400,000,000
Source

10-Q · 2025-10-28 · 0000753308-25-000056

2025-07-01 to 2025-09-30

6,700,000,000
Source

10-Q · 2025-10-28 · 0000753308-25-000056

2024-07-01 to 2024-09-30

6,400,000,000
Source

10-Q · 2025-07-23 · 0000753308-25-000040

2025-04-01 to 2025-06-30

6,000,000,000
Source

10-Q · 2025-07-23 · 0000753308-25-000040

2024-04-01 to 2024-06-30

6,100,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2026-01-01 to 2026-03-31

6,000,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2025-01-01 to 2025-03-31

25,800,000,000
Source

10-K · 2026-02-13 · 0000753308-26-000015

2025-01-01 to 2025-12-31

23,500,000,000
Source

10-K · 2025-02-14 · 0000753308-25-000011

2024-01-01 to 2024-12-31

24,800,000,000
Source

10-K · 2024-02-16 · 0000753308-24-000008

2023-01-01 to 2023-12-31

23,000,000,000
Source

10-K · 2023-02-17 · 0000753308-23-000019

2022-01-01 to 2022-12-31

Equity Method Investment, Other than Temporary Impairment————————
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Operating Income (Loss)USD——2,527,000,000
Source

10-Q · 2025-10-28 · 0000753308-25-000056

2025-07-01 to 2025-09-30

2,856,000,000
Source

10-Q · 2025-10-28 · 0000753308-25-000056

2024-07-01 to 2024-09-30

1,911,000,000
Source

10-Q · 2025-07-23 · 0000753308-25-000040

2025-04-01 to 2025-06-30

1,670,000,000
Source

10-Q · 2025-07-23 · 0000753308-25-000040

2024-04-01 to 2024-06-30

2,208,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2026-01-01 to 2026-03-31

2,256,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2025-01-01 to 2025-03-31

8,280,000,000
Source

10-K · 2026-02-13 · 0000753308-26-000015

2025-01-01 to 2025-12-31

7,479,000,000
Source

10-K · 2025-02-14 · 0000753308-25-000011

2024-01-01 to 2024-12-31

10,237,000,000
Source

10-K · 2024-02-16 · 0000753308-24-000008

2023-01-01 to 2023-12-31

4,081,000,000
Source

10-K · 2023-02-17 · 0000753308-23-000019

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——61,000,000
Source

10-Q · 2025-10-28 · 0000753308-25-000056

2025-07-01 to 2025-09-30

95,000,000
Source

10-Q · 2025-10-28 · 0000753308-25-000056

2024-07-01 to 2024-09-30

71,000,000
Source

10-Q · 2025-07-23 · 0000753308-25-000040

2025-04-01 to 2025-06-30

89,000,000
Source

10-Q · 2025-07-23 · 0000753308-25-000040

2024-04-01 to 2024-06-30

44,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2026-01-01 to 2026-03-31

72,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2025-01-01 to 2025-03-31

272,000,000
Source

10-K · 2026-02-13 · 0000753308-26-000015

2025-01-01 to 2025-12-31

336,000,000
Source

10-K · 2025-02-14 · 0000753308-25-000011

2024-01-01 to 2024-12-31

333,000,000
Source

10-K · 2024-02-16 · 0000753308-24-000008

2023-01-01 to 2023-12-31

200,000,000
Source

10-K · 2023-02-17 · 0000753308-23-000019

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——1,885,000,000
Source

10-Q · 2025-10-28 · 0000753308-25-000056

2025-07-01 to 2025-09-30

1,596,000,000
Source

10-Q · 2025-10-28 · 0000753308-25-000056

2024-07-01 to 2024-09-30

1,383,000,000
Source

10-Q · 2025-07-23 · 0000753308-25-000040

2025-04-01 to 2025-06-30

1,232,000,000
Source

10-Q · 2025-07-23 · 0000753308-25-000040

2024-04-01 to 2024-06-30

1,199,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2026-01-01 to 2026-03-31

-57,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2025-01-01 to 2025-03-31

4,530,000,000
Source

10-K · 2026-02-13 · 0000753308-26-000015

2025-01-01 to 2025-12-31

6,037,000,000
Source

10-K · 2025-02-14 · 0000753308-25-000011

2024-01-01 to 2024-12-31

7,288,000,000
Source

10-K · 2024-02-16 · 0000753308-24-000008

2023-01-01 to 2023-12-31

3,832,000,000
Source

10-K · 2023-02-17 · 0000753308-23-000019

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-250,000,000
Source

10-Q · 2025-10-28 · 0000753308-25-000056

2025-07-01 to 2025-09-30

5,000,000
Source

10-Q · 2025-10-28 · 0000753308-25-000056

2024-07-01 to 2024-09-30

-256,000,000
Source

10-Q · 2025-07-23 · 0000753308-25-000040

2025-04-01 to 2025-06-30

-64,000,000
Source

10-Q · 2025-07-23 · 0000753308-25-000040

2024-04-01 to 2024-06-30

-489,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2026-01-01 to 2026-03-31

-521,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2025-01-01 to 2025-03-31

-802,000,000
Source

10-K · 2026-02-13 · 0000753308-26-000015

2025-01-01 to 2025-12-31

339,000,000
Source

10-K · 2025-02-14 · 0000753308-25-000011

2024-01-01 to 2024-12-31

1,006,000,000
Source

10-K · 2024-02-16 · 0000753308-24-000008

2023-01-01 to 2023-12-31

586,000,000
Source

10-K · 2023-02-17 · 0000753308-23-000019

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——————————-1,028,000,000
Source

10-K · 2024-02-16 · 0000753308-24-000008

2023-01-01 to 2023-12-31

-901,000,000
Source

10-K · 2023-02-17 · 0000753308-23-000019

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——2,438,000,000
Source

10-Q · 2025-10-28 · 0000753308-25-000056

2025-07-01 to 2025-09-30

1,852,000,000
Source

10-Q · 2025-10-28 · 0000753308-25-000056

2024-07-01 to 2024-09-30

2,028,000,000
Source

10-Q · 2025-07-23 · 0000753308-25-000040

2025-04-01 to 2025-06-30

1,622,000,000
Source

10-Q · 2025-07-23 · 0000753308-25-000040

2024-04-01 to 2024-06-30

2,182,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2026-01-01 to 2026-03-31

833,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2025-01-01 to 2025-03-31

6,835,000,000
Source

10-K · 2026-02-13 · 0000753308-26-000015

2025-01-01 to 2025-12-31

6,946,000,000
Source

10-K · 2025-02-14 · 0000753308-25-000011

2024-01-01 to 2024-12-31

7,310,000,000
Source

10-K · 2024-02-16 · 0000753308-24-000008

2023-01-01 to 2023-12-31

4,147,000,000
Source

10-K · 2023-02-17 · 0000753308-23-000019

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.18
Source

10-Q · 2025-10-28 · 0000753308-25-000056

2025-07-01 to 2025-09-30

0.9
Source

10-Q · 2025-10-28 · 0000753308-25-000056

2024-07-01 to 2024-09-30

0.99
Source

10-Q · 2025-07-23 · 0000753308-25-000040

2025-04-01 to 2025-06-30

0.79
Source

10-Q · 2025-07-23 · 0000753308-25-000040

2024-04-01 to 2024-06-30

1.05
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2026-01-01 to 2026-03-31

0.41
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2025-01-01 to 2025-03-31

3.31
Source

10-K · 2026-02-13 · 0000753308-26-000015

2025-01-01 to 2025-12-31

3.38
Source

10-K · 2025-02-14 · 0000753308-25-000011

2024-01-01 to 2024-12-31

3.61
Source

10-K · 2024-02-16 · 0000753308-24-000008

2023-01-01 to 2023-12-31

2.1
Source

10-K · 2023-02-17 · 0000753308-23-000019

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.18
Source

10-Q · 2025-10-28 · 0000753308-25-000056

2025-07-01 to 2025-09-30

0.9
Source

10-Q · 2025-10-28 · 0000753308-25-000056

2024-07-01 to 2024-09-30

0.98
Source

10-Q · 2025-07-23 · 0000753308-25-000040

2025-04-01 to 2025-06-30

0.79
Source

10-Q · 2025-07-23 · 0000753308-25-000040

2024-04-01 to 2024-06-30

1.04
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2026-01-01 to 2026-03-31

0.4
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2025-01-01 to 2025-03-31

3.3
Source

10-K · 2026-02-13 · 0000753308-26-000015

2025-01-01 to 2025-12-31

3.37
Source

10-K · 2025-02-14 · 0000753308-25-000011

2024-01-01 to 2024-12-31

3.6
Source

10-K · 2024-02-16 · 0000753308-24-000008

2023-01-01 to 2023-12-31

2.1
Source

10-K · 2023-02-17 · 0000753308-23-000019

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——2,064,600,000
Source

10-Q · 2025-10-28 · 0000753308-25-000056

2025-07-01 to 2025-09-30

2,053,500,000
Source

10-Q · 2025-10-28 · 0000753308-25-000056

2024-07-01 to 2024-09-30

2,056,700,000
Source

10-Q · 2025-07-23 · 0000753308-25-000040

2025-04-01 to 2025-06-30

2,052,500,000
Source

10-Q · 2025-07-23 · 0000753308-25-000040

2024-04-01 to 2024-06-30

2,082,500,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2026-01-01 to 2026-03-31

2,055,500,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2025-01-01 to 2025-03-31

2,064,500,000
Source

10-K · 2026-02-13 · 0000753308-26-000015

2025-01-01 to 2025-12-31

2,052,900,000
Source

10-K · 2025-02-14 · 0000753308-25-000011

2024-01-01 to 2024-12-31

2,026,100,000
Source

10-K · 2024-02-16 · 0000753308-24-000008

2023-01-01 to 2023-12-31

1,972,600,000
Source

10-K · 2023-02-17 · 0000753308-23-000019

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——2,070,600,000
Source

10-Q · 2025-10-28 · 0000753308-25-000056

2025-07-01 to 2025-09-30

2,061,400,000
Source

10-Q · 2025-10-28 · 0000753308-25-000056

2024-07-01 to 2024-09-30

2,061,300,000
Source

10-Q · 2025-07-23 · 0000753308-25-000040

2025-04-01 to 2025-06-30

2,058,200,000
Source

10-Q · 2025-07-23 · 0000753308-25-000040

2024-04-01 to 2024-06-30

2,092,400,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2026-01-01 to 2026-03-31

2,060,700,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2025-01-01 to 2025-03-31

2,070,600,000
Source

10-K · 2026-02-13 · 0000753308-26-000015

2025-01-01 to 2025-12-31

2,059,200,000
Source

10-K · 2025-02-14 · 0000753308-25-000011

2024-01-01 to 2024-12-31

2,030,800,000
Source

10-K · 2024-02-16 · 0000753308-24-000008

2023-01-01 to 2023-12-31

1,978,600,000
Source

10-K · 2023-02-17 · 0000753308-23-000019

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————65,000,000
Source

10-K · 2026-02-13 · 0000753308-26-000015

2025-01-01 to 2025-12-31

62,000,000
Source

10-K · 2025-02-14 · 0000753308-25-000011

2024-01-01 to 2024-12-31

58,000,000
Source

10-K · 2024-02-16 · 0000753308-24-000008

2023-01-01 to 2023-12-31

18,000,000
Source

10-K · 2023-02-17 · 0000753308-23-000019

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——————1,371,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2026-01-01 to 2026-03-31

1,095,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2025-01-01 to 2025-03-31

6,580,000,000
Source

10-K · 2026-02-13 · 0000753308-26-000015

2025-01-01 to 2025-12-31

5,462,000,000
Source

10-K · 2025-02-14 · 0000753308-25-000011

2024-01-01 to 2024-12-31

5,879,000,000
Source

10-K · 2024-02-16 · 0000753308-24-000008

2023-01-01 to 2023-12-31

4,503,000,000
Source

10-K · 2023-02-17 · 0000753308-23-000019

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————138,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2026-01-01 to 2026-03-31

-8,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2025-01-01 to 2025-03-31

-110,000,000
Source

10-K · 2026-02-13 · 0000753308-26-000015

2025-01-01 to 2025-12-31

85,000,000
Source

10-K · 2025-02-14 · 0000753308-25-000011

2024-01-01 to 2024-12-31

-92,000,000
Source

10-K · 2024-02-16 · 0000753308-24-000008

2023-01-01 to 2023-12-31

104,000,000
Source

10-K · 2023-02-17 · 0000753308-23-000019

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——68,000,000
Source

10-Q · 2025-10-28 · 0000753308-25-000056

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-10-28 · 0000753308-25-000056

2024-07-01 to 2024-09-30

103,000,000
Source

10-Q · 2025-07-23 · 0000753308-25-000040

2025-04-01 to 2025-06-30

116,000,000
Source

10-Q · 2025-07-23 · 0000753308-25-000040

2024-04-01 to 2024-06-30

0
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2026-01-01 to 2026-03-31

-2,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2025-01-01 to 2025-03-31

179,000,000
Source

10-K · 2026-02-13 · 0000753308-26-000015

2025-01-01 to 2025-12-31

163,000,000
Source

10-K · 2025-02-14 · 0000753308-25-000011

2024-01-01 to 2024-12-31

125,000,000
Source

10-K · 2024-02-16 · 0000753308-24-000008

2023-01-01 to 2023-12-31

80,000,000
Source

10-K · 2023-02-17 · 0000753308-23-000019

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——204,000,000
Source

10-Q · 2025-10-28 · 0000753308-25-000056

2025-07-01 to 2025-09-30

237,000,000
Source

10-Q · 2025-10-28 · 0000753308-25-000056

2024-07-01 to 2024-09-30

177,000,000
Source

10-Q · 2025-07-23 · 0000753308-25-000040

2025-04-01 to 2025-06-30

159,000,000
Source

10-Q · 2025-07-23 · 0000753308-25-000040

2024-04-01 to 2024-06-30

171,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2026-01-01 to 2026-03-31

-646,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2025-01-01 to 2025-03-31

-184,000,000
Source

10-K · 2026-02-13 · 0000753308-26-000015

2025-01-01 to 2025-12-31

-246,000,000
Source

10-K · 2025-02-14 · 0000753308-25-000011

2024-01-01 to 2024-12-31

-648,000,000
Source

10-K · 2024-02-16 · 0000753308-24-000008

2023-01-01 to 2023-12-31

203,000,000
Source

10-K · 2023-02-17 · 0000753308-23-000019

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD——-303,000,000
Source

10-Q · 2025-10-28 · 0000753308-25-000056

2025-07-01 to 2025-09-30

-261,000,000
Source

10-Q · 2025-10-28 · 0000753308-25-000056

2024-07-01 to 2024-09-30

-389,000,000
Source

10-Q · 2025-07-23 · 0000753308-25-000040

2025-04-01 to 2025-06-30

-326,000,000
Source

10-Q · 2025-07-23 · 0000753308-25-000040

2024-04-01 to 2024-06-30

-494,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2026-01-01 to 2026-03-31

-369,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2025-01-01 to 2025-03-31

-1,503,000,000
Source

10-K · 2026-02-13 · 0000753308-26-000015

2025-01-01 to 2025-12-31

-1,248,000,000
Source

10-K · 2025-02-14 · 0000753308-25-000011

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——-642,000,000
Source

10-Q · 2025-10-28 · 0000753308-25-000056

2025-07-01 to 2025-09-30

-1,260,000,000
Source

10-Q · 2025-10-28 · 0000753308-25-000056

2024-07-01 to 2024-09-30

-528,000,000
Source

10-Q · 2025-07-23 · 0000753308-25-000040

2025-04-01 to 2025-06-30

-438,000,000
Source

10-Q · 2025-07-23 · 0000753308-25-000040

2024-04-01 to 2024-06-30

-1,009,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2026-01-01 to 2026-03-31

-2,313,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2025-01-01 to 2025-03-31

-3,750,000,000
Source

10-K · 2026-02-13 · 0000753308-26-000015

2025-01-01 to 2025-12-31

-1,442,000,000
Source

10-K · 2025-02-14 · 0000753308-25-000011

2024-01-01 to 2024-12-31

-2,949,000,000
Source

10-K · 2024-02-16 · 0000753308-24-000008

2023-01-01 to 2023-12-31

-249,000,000
Source

10-K · 2023-02-17 · 0000753308-23-000019

2022-01-01 to 2022-12-31

Operating ExpensesUSD——5,582,000,000
Source

10-Q · 2025-10-28 · 0000753308-25-000056

2025-07-01 to 2025-09-30

4,942,000,000
Source

10-Q · 2025-10-28 · 0000753308-25-000056

2024-07-01 to 2024-09-30

4,807,000,000
Source

10-Q · 2025-07-23 · 0000753308-25-000040

2025-04-01 to 2025-06-30

4,428,000,000
Source

10-Q · 2025-07-23 · 0000753308-25-000040

2024-04-01 to 2024-06-30

4,750,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2026-01-01 to 2026-03-31

4,027,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2025-01-01 to 2025-03-31

19,392,000,000
Source

10-K · 2026-02-13 · 0000753308-26-000015

2025-01-01 to 2025-12-31

17,626,000,000
Source

10-K · 2025-02-14 · 0000753308-25-000011

2024-01-01 to 2024-12-31

18,282,000,000
Source

10-K · 2024-02-16 · 0000753308-24-000008

2023-01-01 to 2023-12-31

17,397,000,000
Source

10-K · 2023-02-17 · 0000753308-23-000019

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————70,000,000
Source

10-K · 2023-02-17 · 0000753308-23-000019

2022-01-01 to 2022-12-31

Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityUSD——48,000,000
Source

10-Q · 2025-10-28 · 0000753308-25-000056

2025-07-01 to 2025-09-30

50,000,000
Source

10-Q · 2025-10-28 · 0000753308-25-000056

2024-07-01 to 2024-09-30

44,000,000
Source

10-Q · 2025-07-23 · 0000753308-25-000040

2025-04-01 to 2025-06-30

41,000,000
Source

10-Q · 2025-07-23 · 0000753308-25-000040

2024-04-01 to 2024-06-30

52,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2026-01-01 to 2026-03-31

38,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2025-01-01 to 2025-03-31

181,000,000
Source

10-K · 2026-02-13 · 0000753308-26-000015

2025-01-01 to 2025-12-31

198,000,000
Source

10-K · 2025-02-14 · 0000753308-25-000011

2024-01-01 to 2024-12-31

161,000,000
Source

10-K · 2024-02-16 · 0000753308-24-000008

2023-01-01 to 2023-12-31

112,000,000
Source

10-K · 2023-02-17 · 0000753308-23-000019

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——7,400,000,000
Source

10-Q · 2025-10-28 · 0000753308-25-000056

2025-07-01 to 2025-09-30

6,700,000,000
Source

10-Q · 2025-10-28 · 0000753308-25-000056

2024-07-01 to 2024-09-30

6,400,000,000
Source

10-Q · 2025-07-23 · 0000753308-25-000040

2025-04-01 to 2025-06-30

6,000,000,000
Source

10-Q · 2025-07-23 · 0000753308-25-000040

2024-04-01 to 2024-06-30

6,100,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2026-01-01 to 2026-03-31

6,000,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2025-01-01 to 2025-03-31

25,800,000,000
Source

10-K · 2026-02-13 · 0000753308-26-000015

2025-01-01 to 2025-12-31

23,500,000,000
Source

10-K · 2025-02-14 · 0000753308-25-000011

2024-01-01 to 2024-12-31

24,800,000,000
Source

10-K · 2024-02-16 · 0000753308-24-000008

2023-01-01 to 2023-12-31

23,000,000,000
Source

10-K · 2023-02-17 · 0000753308-23-000019

2022-01-01 to 2022-12-31

Taxes, MiscellaneousUSD——653,000,000
Source

10-Q · 2025-10-28 · 0000753308-25-000056

2025-07-01 to 2025-09-30

602,000,000
Source

10-Q · 2025-10-28 · 0000753308-25-000056

2024-07-01 to 2024-09-30

630,000,000
Source

10-Q · 2025-07-23 · 0000753308-25-000040

2025-04-01 to 2025-06-30

568,000,000
Source

10-Q · 2025-07-23 · 0000753308-25-000040

2024-04-01 to 2024-06-30

628,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2026-01-01 to 2026-03-31

594,000,000
Source

10-Q · 2026-04-23 · 0000753308-26-000031

2025-01-01 to 2025-03-31

2,469,000,000
Source

10-K · 2026-02-13 · 0000753308-26-000015

2025-01-01 to 2025-12-31

2,278,000,000
Source

10-K · 2025-02-14 · 0000753308-25-000011

2024-01-01 to 2024-12-31

2,265,000,000
Source

10-K · 2024-02-16 · 0000753308-24-000008

2023-01-01 to 2023-12-31

2,077,000,000
Source

10-K · 2023-02-17 · 0000753308-23-000019

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-297351

S-4 · 2026-07-09 · 0001104659-26-082301

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

tm2625368d1_ex99-1.htm · 425 · 2026-09-14

EX-99.1 2 tm2625368d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 NextEra Energy and Dominion Energy announce transformational Virginia benefits package that puts customers first and positions the Commonwealth as a global energy leader Enhanced package would deliver long-term residential bill relief, create 1,000 new direct jobs in Virginia, accelerate clean energy development and build a new shareholder-funded co-headquarters tower for the combined company in downtown Richmond Puts customers …

425 · 2026-09-14 · 0001104659-26-107546

Read attachment ↗
tm2625368d1_ex99-2.htm · 425 · 2026-09-14

EX-99.2 3 tm2625368d1_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 Our combination benefits customers and makes Virginia a global energy leader Affordably powering the Commonwealth’s energy future 1 Artist's rendering only. Not an architectural drawing or final design. All aspects depicted are conceptual and subject to change. PRIVILEGED AND CONFIDENTIAL: SUBJECT TO JOINT DEFENSE AGREEMENT 1 2 3 Four-year residential bill credit Proposing to double the benefit…

425 · 2026-09-14 · 0001104659-26-107546

Read attachment ↗
tm2625368d1_ex99-1.htm · 8-K · 2026-09-14

EX-99.1 2 tm2625368d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 NextEra Energy and Dominion Energy announce transformational Virginia benefits package that puts customers first and positions the Commonwealth as a global energy leader Enhanced package would deliver long-term residential bill relief, create 1,000 new direct jobs in Virginia, accelerate clean energy development and build a new shareholder-funded co-headquarters tower for the combined company in downtown Richmond Puts customers …

8-K · 2026-09-14 · 0001104659-26-107537

Read attachment ↗
tm2625368d1_ex99-2.htm · 8-K · 2026-09-14

EX-99.2 3 tm2625368d1_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 Our combination benefits customers and makes Virginia a global energy leader Affordably powering the Commonwealth’s energy future 1 Artist's rendering only. Not an architectural drawing or final design. All aspects depicted are conceptual and subject to change. PRIVILEGED AND CONFIDENTIAL: SUBJECT TO JOINT DEFENSE AGREEMENT 1 2 3 Four-year residential bill credit Proposing to double the benefit…

8-K · 2026-09-14 · 0001104659-26-107537

Read attachment ↗
tm2614888d15_ex99-1.htm · S-4 · 2026-07-09

EX-99.1 7 tm2614888d15_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Signature [PLEASE SIGN WITHIN BOX] Date Signature (Joint Owners) Date TO VOTE, MARK BLOCKS BELOW IN BLUE OR BLACK INK AS FOLLOWS: KEEP THIS PORTION FOR YOUR RECORDS DETACH AND RETURN THIS PORTION ONLY THIS PROXY/CONFIDENTIAL VOTING INSTRUCTION CARD IS VALID ONLY WHEN SIGNED AND DATED. T02115-TBD NEXTERA ENERGY, INC. THE BOARD OF DIRECTORS UNANIMOUSLY RECOMMENDS A VOTE "FOR" PROPOSALS 1, 2 AND 3: The shares represent…

S-4 · 2026-07-09 · 0001104659-26-082301

Read attachment ↗
tm2614888d1_ex99-1.htm · 425 · 2026-05-18

Exhibit 99.1 For Immediate Release NextEra Energy and Dominion Energy to Combine, Creating the World’s Largest Regulated Electric Utility Business and North America’s Premier Energy Infrastructure Platform Benefiting Customers Creates the world’s largest regulated electric utility business by market capitalization and one of the world’s largest energy infrastructure companies with an unmatched operating platform benefiting customers Combined company’s customers will benefit over…

425 · 2026-05-18 · 0001104659-26-063003

Read attachment ↗

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