Skip to content

Saved companies

Saved on this device only (in this browser). Nothing is sent to FinSavoir.

No saved companies yet

Open a company report and choose Save company to keep it here for quick access.

Search companies

Menu

Export report

Choose “Save as PDF” as the destination in the print dialog. Paper: US Letter.

Use A4Back to report

FinSavoir company report · from SEC filings

COCA COLA CO (KO)

Tickers
KO (NYSE)
SEC CIK
21344
Industry (SIC)
Beverages (2080)
Sector module
General (industrial / technology / consumer)
Fiscal year ends
December 31
Reporting currency
USD · Figures in USD as reported to the SEC.
Periods shown
Annual (fiscal years): FY2021, FY2022, FY2023, FY2024, FY2025. Quarterly figures (latest: Q1 FY2026) are not included in this export.
Dates
Latest financial periodQ1 FY2026 · ended Apr 3, 2026
Financial data from10-Q filed Apr 30, 2026 · accession 0001628280-26-028802
Latest SEC filing (any type)144 filed Sep 28, 2026 · accession 0001950047-26-009841
Data as ofApr 30, 2026 (latest date a figure in this report became public)
Last checked with SECOct 10, 2026, 11:37 UTC
Report data generatedOct 10, 2026, 11:37 UTC · data version 1
ExportedOct 13, 2026, 11:19 UTC

Reported figures (all tables unless labelled otherwise) come from the company's SEC filings via SEC EDGAR XBRL data. Numbers in brackets [n] cite the filings listed under Sources.

Notices

  • 2 data-quality warnings affect this company; see Data quality.

Financial snapshot · FY2025 ended Dec 31, 2025

Reported, USD millions
Line itemFY2025Dec 31, 2025
Cash & cash equivalents10,270[9]
Revenue47,941[8]
Net income13,107[8]
Total debt45,492d[8,9]
Free cash flow5,296d[8]

Income statement

Income statement · reported · USD millions, except per-share amounts in USD and share counts in millions of shares
Line itemFY2021Dec 31, 2021FY2022Dec 31, 2022FY2023Dec 31, 2023FY2024Dec 31, 2024FY2025Dec 31, 2025
Revenue38,655[3]43,004[6]45,754[8]47,061[8]47,941[8]
Cost of revenue15,357[3]18,000[6]18,520[8]18,324[8]18,397[8]
Gross profit23,298[3]25,004[6]27,234[8]28,737[8]29,544[8]
Selling, general & administrative12,144[3]12,880[6]13,972[8]14,582[8]14,521[8]
Operating income10,308[3]10,909[6]11,311[8]9,992[8]13,762[8]
Interest expense1,597[3]882[6]1,527[8]1,656[8]1,654[8]
Income before taxes12,425[3]11,686[6]12,952[8]13,086[8]15,998[8]
Income tax expense2,621[3]2,115[6]2,249[8]2,437[8]2,861[8]
Net income9,771[3]9,542[6]10,714[8]10,631[8]13,107[8]
Diluted EPS (USD per share)2.25[3]2.19[6]2.47[8]2.46[8]3.04[8]
Diluted weighted-average shares4,340[3]4,350[6]4,339[8]4,320[8]4,313[8]

Not available for this company:

  • Research & development: Not tagged in this company's SEC XBRL data.
  • Net interest income: Not tagged in this company's SEC XBRL data.
  • Non-interest income: Not tagged in this company's SEC XBRL data.
  • Provision for credit losses: Not tagged in this company's SEC XBRL data.

Balance sheet

Balance sheet · reported · USD millions
Line itemFY2021Dec 31, 2021FY2022Dec 31, 2022FY2023Dec 31, 2023FY2024Dec 31, 2024FY2025Dec 31, 2025
Cash & cash equivalents9,684[3]9,519[6]9,366[8]10,828[9]10,270[9]
Short-term investments—————
Accounts receivable3,512[1]3,487[3]3,410[6]3,569[8]3,038[9]
Inventory3,414[1]4,233[3]4,424[6]4,728[8]4,425[9]
Current assets22,545[1]22,591[3]26,732[6]25,997[8]31,044[9]
Total assets94,354[1]92,763[3]97,703[6]100,549[8]104,816[9]
Current liabilities19,950[1]19,724[3]23,571[6]25,249[8]21,281[9]
Total debt42,761d[1]39,149d[1,3]42,064d[4,6]44,522d[8]45,492d[8,9]
Total liabilities69,494d[1,2]66,937d[3,5]70,223d[6,7]74,177d[8,9]70,541d[9]
Shareholders' equity22,999[1]24,105[3]25,941[6]24,856[8]32,169[9]

Not available for this company:

  • Loans, net of allowance: Not tagged in this company's SEC XBRL data.
  • Real estate investments, net: Not tagged in this company's SEC XBRL data.
  • Deposits: Not tagged in this company's SEC XBRL data.

Cash flow

Cash flow · reported · USD millions
Line itemFY2021Dec 31, 2021FY2022Dec 31, 2022FY2023Dec 31, 2023FY2024Dec 31, 2024FY2025Dec 31, 2025
Operating cash flow12,625[3]11,018[6]11,599[8]6,805[8]7,408[8]
Capital expenditure1,367[3]1,484[6]1,852[8]2,064[8]2,112[8]
Free cash flow11,258d[3]9,534d[6]9,747d[8]4,741d[8]5,296d[8]
Depreciation & amortization1,452[3]1,260[6]1,128[8]1,075[8]1,050[8]
Dividends paid7,252[3]7,616[6]7,952[8]8,359[8]8,779[8]
Share repurchases111[3]1,418[6]2,289[8]1,795[8]746[8]

Key ratios

Calculated by FinSavoir from the reported figures above (formulas below) · % or × as marked

GrowthFY2021Dec 31, 2021FY2022Dec 31, 2022FY2023Dec 31, 2023FY2024Dec 31, 2024FY2025Dec 31, 2025
Revenue growth17.1%11.3%6.4%2.9%1.9%
Operating income growth14.6%5.8%3.7%−11.7%37.7%
Net income growth26.1%−2.3%12.3%−0.8%23.3%
Diluted EPS growth25.7%−2.7%12.8%−0.4%23.6%
Free cash flow growth29.9%−15.3%2.2%−51.4%11.7%
Revenue CAGR (3 yr)4.1%4.9%11.5%6.8%3.7%
Revenue CAGR (5 yr)−1.6%3.5%5.9%4.8%7.7%
ProfitabilityFY2021Dec 31, 2021FY2022Dec 31, 2022FY2023Dec 31, 2023FY2024Dec 31, 2024FY2025Dec 31, 2025
Gross margin60.3%58.1%59.5%61.1%61.6%
Operating margin26.7%25.4%24.7%21.2%28.7%
Net margin25.3%22.2%23.4%22.6%27.3%
Return on equity46.2%40.5%42.8%41.9%46.0%
Return on assets10.8%10.2%11.3%10.7%12.8%
Effective tax rate21.1%18.1%17.4%18.6%17.9%
Cash flow & investmentFY2021Dec 31, 2021FY2022Dec 31, 2022FY2023Dec 31, 2023FY2024Dec 31, 2024FY2025Dec 31, 2025
Free cash flow margin29.1%22.2%21.3%10.1%11.0%
FCF conversion115.2%99.9%91.0%44.6%40.4%
CapEx as % of revenue3.5%3.5%4.0%4.4%4.4%
SG&A as % of revenue31.4%30.0%30.5%31.0%30.3%
Balance sheetFY2021Dec 31, 2021FY2022Dec 31, 2022FY2023Dec 31, 2023FY2024Dec 31, 2024FY2025Dec 31, 2025
Debt / equity1.86×1.62×1.62×1.79×1.41×
Debt / assets45.3%42.2%43.1%44.3%43.4%
Liabilities / assets73.7%72.2%71.9%73.8%67.3%
Current ratio1.13×1.15×1.13×1.03×1.46×
Interest coverage6.45×12.37×7.41×6.03×8.32×
Equity / assets24.4%26.0%26.6%24.7%30.7%
Working capital & sharesFY2021Dec 31, 2021FY2022Dec 31, 2022FY2023Dec 31, 2023FY2024Dec 31, 2024FY2025Dec 31, 2025
Inventory growth4.5%24.0%4.5%6.9%−6.4%
Receivables growth11.7%−0.7%−2.2%4.7%−14.9%
Diluted share count change0.4%0.2%−0.3%−0.4%−0.2%
Ratio definitions
RatioFormula
Revenue growthrevenue / revenue(prior comparable period) − 1 (%)
Operating income growthoperating income / prior − 1 (prior must be positive) (%)
Net income growthnet income / prior − 1 (prior must be positive) (%)
Diluted EPS growthdiluted EPS / prior-period EPS as reported in the same filing − 1 (split-safe; prior must be positive) (%)
Free cash flow growthFCF / prior − 1 (prior must be positive) (%)
Revenue CAGR (3 yr)(revenue_t / revenue_{t−3})^(1/3) − 1; both endpoints positive (%)
Revenue CAGR (5 yr)(revenue_t / revenue_{t−5})^(1/5) − 1; both endpoints positive (%)
Gross margingross profit / revenue (%)
Operating marginoperating income / revenue (%)
Net marginnet income / revenue (%)
Return on equitynet income / average shareholders' equity (start & end of period) (%)
Return on assetsnet income / average total assets (start & end of period) (%)
Effective tax rateincome tax / income before taxes (pre-tax > 0) (%)
Free cash flow margin(operating cash flow − capex) / revenue, same period (%)
FCF conversionfree cash flow / net income (net income > 0) (%)
CapEx as % of revenuecapital expenditure / revenue (%)
SG&A as % of revenueSG&A expense / revenue (%)
Debt / equitytotal debt (current + non-current borrowings) / shareholders' equity (×)
Debt / assetstotal debt / total assets (%)
Liabilities / assetstotal liabilities / total assets (%)
Current ratiocurrent assets / current liabilities (×)
Interest coverageoperating income / interest expense (interest > 0) (×)
Equity / assetsshareholders' equity / total assets (%)
Inventory growthinventory / inventory at prior comparable date − 1 (%)
Receivables growthreceivables / prior comparable date − 1 (%)
Diluted share count changediluted weighted-average shares / prior period as reported in the same filing − 1 (split-safe) (%)

— means an input is missing or the ratio is not meaningful (e.g. a negative denominator).

Data quality

  • Withheld: Share count inconsistent with net income ÷ EPS · Diluted weighted-average shares Share count inconsistent with net income ÷ EPS in 4 periods. Example: Diluted shares tagged as 4,334, but net income ÷ diluted EPS implies about 4,377,777,778 — a thousands/units tagging error in SEC data. Withheld.Affected: Q1 FY2017, Q2 FY2017, Q3 FY2017, Q1 FY2018
  • Warning: Four quarters don't add up to the fiscal year · Revenue Revenue: the four quarters add up to 32,880,000,000 but the fiscal year is 34,300,000,000 (more than 0.5% apart).Affected: TTM Q4 FY2018
  • Note: Adjusted for a stock split · Diluted EPS Adjusted for a stock split in 5 periods. Example: Diluted EPS was retroactively adjusted for a stock split (×0.5); first reported 5.06, now 2.53.Affected: FY2010, Q3 FY2011, FY2011, Q1 FY2012, Q2 FY2012
  • Note: Adjusted for a stock split · Diluted weighted-average shares Adjusted for a stock split in 5 periods. Example: Diluted weighted-average shares was retroactively adjusted for a stock split (×2); first reported 2,333,000,000.00, now 4,667,000,000.00.Affected: FY2010, Q3 FY2011, FY2011, Q1 FY2012, Q2 FY2012
  • Note: Annual figure restated; quarters not re-reported · Operating cash flow Annual figure restated; quarters not re-reported in 2 periods. Example: Operating cash flow: the four quarters add up to the fiscal year as first reported (6,995,000,000); the annual figure was later restated to 7,041,000,000 and the quarters were not re-reported.Affected: TTM Q4 FY2017, TTM Q4 FY2018
  • Note: Annual figure restated; quarters not re-reported · Revenue Revenue: the four quarters add up to the fiscal year as first reported (35,410,000,000); the annual figure was later restated to 36,212,000,000 and the quarters were not re-reported.Affected: TTM Q4 FY2017
  • Note: Restated in a later filing · Accounts receivable Accounts receivable was restated from 3,396,000,000 to 3,685,000,000.Affected: FY2018
  • Note: Restated in a later filing · Capital expenditure Restated in a later filing in 3 periods. Example: Capital expenditure was restated from 1,675,000,000 to 1,750,000,000.Affected: FY2017, FY2018, Q1 FY2019
  • Note: Restated in a later filing · Cash & cash equivalents Restated in a later filing in 6 periods. Example: Cash & cash equivalents was restated from 6,006,000,000 to 6,102,000,000.Affected: Q2 FY2017, FY2017, Q2 FY2018, Q3 FY2018, FY2018, Q1 FY2019
  • Note: Restated in a later filing · Cost of revenue Restated in a later filing in 4 periods. Example: Cost of revenue was restated from 13,255,000,000 to 13,721,000,000.Affected: FY2017, Q3 FY2018, FY2018, Q1 FY2019
  • Note: Restated in a later filing · Current assets Current assets was restated from 30,634,000,000 to 24,930,000,000.Affected: FY2018
  • Note: Restated in a later filing · Current liabilities Current liabilities was restated from 29,223,000,000 to 28,782,000,000.Affected: FY2018
  • Note: Restated in a later filing · Diluted weighted-average shares Restated in a later filing in 6 periods. Example: Diluted weighted-average shares was restated from 4,334,000,000 to 4,334.Affected: Q1 FY2017, Q2 FY2017, Q3 FY2017, Q2 FY2018, Q3 FY2018, Q1 FY2019
  • Note: Restated in a later filing · Gross profit Restated in a later filing in 5 periods. Example: Gross profit was restated from 22,154,000,000 to 22,491,000,000.Affected: FY2017, Q2 FY2018, Q3 FY2018, FY2018, Q1 FY2019
  • Note: Restated in a later filing · Income before taxes Restated in a later filing in 5 periods. Example: Income before taxes was restated from 6,742,000,000 to 6,890,000,000.Affected: FY2017, Q2 FY2018, Q3 FY2018, FY2018, Q1 FY2019
  • Note: Restated in a later filing · Income tax expense Restated in a later filing in 6 periods. Example: Income tax expense was restated from 2,384,000,000 to 2,370,000,000.Affected: FY2010, FY2017, Q2 FY2018, Q3 FY2018, FY2018, Q1 FY2019
  • Note: Restated in a later filing · Interest expense Restated in a later filing in 5 periods. Example: Interest expense was restated from 841,000,000 to 853,000,000.Affected: FY2017, Q2 FY2018, Q3 FY2018, FY2018, Q1 FY2019
  • Note: Restated in a later filing · Inventory Inventory was restated from 2,766,000,000 to 3,071,000,000.Affected: FY2018
  • Note: Restated in a later filing · Operating cash flow Restated in a later filing in 2 periods. Example: Operating cash flow was restated from 6,995,000,000 to 7,041,000,000.Affected: FY2017, FY2018
  • Note: Restated in a later filing · Operating income Restated in a later filing in 8 periods. Example: Operating income was restated from 7,501,000,000 to 7,755,000,000.Affected: Q1 FY2017, Q2 FY2017, Q3 FY2017, FY2017, Q2 FY2018, Q3 FY2018, FY2018, Q1 FY2019
  • Note: Restated in a later filing · Revenue Restated in a later filing in 4 periods. Example: Revenue was restated from 35,410,000,000 to 36,212,000,000.Affected: FY2017, Q3 FY2018, FY2018, Q1 FY2019
  • Note: Restated in a later filing · Selling, general & administrative Restated in a later filing in 9 periods. Example: Selling, general & administrative was restated from 15,262,000,000 to 15,370,000,000.Affected: FY2016, Q1 FY2017, Q2 FY2017, Q3 FY2017, FY2017, Q2 FY2018, Q3 FY2018, FY2018, Q1 FY2019

Sources

Filings cited · SEC EDGAR
[n]FormFiledPeriodAccession number · SEC filing index
[1]10-KFeb 21, 2023Dec 31, 20220000021344-23-000011https://www.sec.gov/Archives/edgar/data/21344/000002134423000011/0000021344-23-000011-index.htm
[2]10-QOct 24, 2023Sep 29, 20230000021344-23-000060https://www.sec.gov/Archives/edgar/data/21344/000002134423000060/0000021344-23-000060-index.htm
[3]10-KFeb 20, 2024Dec 31, 20230000021344-24-000009https://www.sec.gov/Archives/edgar/data/21344/000002134424000009/0000021344-24-000009-index.htm
[4]10-QMay 2, 2024Mar 29, 20240000021344-24-000017https://www.sec.gov/Archives/edgar/data/21344/000002134424000017/0000021344-24-000017-index.htm
[5]10-QOct 24, 2024Sep 27, 20240000021344-24-000060https://www.sec.gov/Archives/edgar/data/21344/000002134424000060/0000021344-24-000060-index.htm
[6]10-KFeb 20, 2025Dec 31, 20240000021344-25-000011https://www.sec.gov/Archives/edgar/data/21344/000002134425000011/0000021344-25-000011-index.htm
[7]10-QOct 23, 2025Sep 26, 20250001628280-25-046054https://www.sec.gov/Archives/edgar/data/21344/000162828025046054/0001628280-25-046054-index.htm
[8]10-KFeb 20, 2026Dec 31, 20250001628280-26-010047https://www.sec.gov/Archives/edgar/data/21344/000162828026010047/0001628280-26-010047-index.htm
[9]10-QApr 30, 2026Apr 3, 20260001628280-26-028802https://www.sec.gov/Archives/edgar/data/21344/000162828026028802/0001628280-26-028802-index.htm

Figure sources · exact values as reported (USD, not scaled)

Line item · periodExact valueXBRL tag · period in filing[n]
Capital expenditure · FY2021$1,367,000,000us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Jan 1, 2021 – Dec 31, 2021 · 10-K [3][3]
Capital expenditure · FY2022$1,484,000,000us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Jan 1, 2022 – Dec 31, 2022 · 10-K [6][6]
Capital expenditure · FY2023$1,852,000,000us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Jan 1, 2023 – Dec 31, 2023 · 10-K [8][8]
Capital expenditure · FY2024$2,064,000,000us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Jan 1, 2024 – Dec 31, 2024 · 10-K [8][8]
Capital expenditure · FY2025$2,112,000,000us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Jan 1, 2025 – Dec 31, 2025 · 10-K [8][8]
Cash & cash equivalents · FY2021$9,684,000,000us-gaap:CashAndCashEquivalentsAtCarryingValue · as of Dec 31, 2021 · 10-K [3][3]
Cash & cash equivalents · FY2022$9,519,000,000us-gaap:CashAndCashEquivalentsAtCarryingValue · as of Dec 31, 2022 · 10-K [6][6]
Cash & cash equivalents · FY2023$9,366,000,000us-gaap:CashAndCashEquivalentsAtCarryingValue · as of Dec 31, 2023 · 10-K [8][8]
Cash & cash equivalents · FY2024$10,828,000,000us-gaap:CashAndCashEquivalentsAtCarryingValue · as of Dec 31, 2024 · 10-Q [9][9]
Cash & cash equivalents · FY2025$10,270,000,000us-gaap:CashAndCashEquivalentsAtCarryingValue · as of Dec 31, 2025 · 10-Q [9][9]
Commercial paper · FY2021$2,462,000,000us-gaap:CommercialPaper · as of Dec 31, 2021 · 10-K [1][1]
Commercial paper · FY2022$2,146,000,000us-gaap:CommercialPaper · as of Dec 31, 2022 · 10-K [3][3]
Commercial paper · FY2023$4,209,000,000us-gaap:CommercialPaper · as of Dec 31, 2023 · 10-K [6][6]
Commercial paper · FY2024$1,139,000,000us-gaap:CommercialPaper · as of Dec 31, 2024 · 10-K [8][8]
Commercial paper · FY2025$1,495,000,000us-gaap:CommercialPaper · as of Dec 31, 2025 · 10-Q [9][9]
Cost of revenue · FY2021$15,357,000,000us-gaap:CostOfGoodsAndServicesSold · Jan 1, 2021 – Dec 31, 2021 · 10-K [3][3]
Cost of revenue · FY2022$18,000,000,000us-gaap:CostOfGoodsAndServicesSold · Jan 1, 2022 – Dec 31, 2022 · 10-K [6][6]
Cost of revenue · FY2023$18,520,000,000us-gaap:CostOfGoodsAndServicesSold · Jan 1, 2023 – Dec 31, 2023 · 10-K [8][8]
Cost of revenue · FY2024$18,324,000,000us-gaap:CostOfGoodsAndServicesSold · Jan 1, 2024 – Dec 31, 2024 · 10-K [8][8]
Cost of revenue · FY2025$18,397,000,000us-gaap:CostOfGoodsAndServicesSold · Jan 1, 2025 – Dec 31, 2025 · 10-K [8][8]
Current assets · FY2021$22,545,000,000us-gaap:AssetsCurrent · as of Dec 31, 2021 · 10-K [1][1]
Current assets · FY2022$22,591,000,000us-gaap:AssetsCurrent · as of Dec 31, 2022 · 10-K [3][3]
Current assets · FY2023$26,732,000,000us-gaap:AssetsCurrent · as of Dec 31, 2023 · 10-K [6][6]
Current assets · FY2024$25,997,000,000us-gaap:AssetsCurrent · as of Dec 31, 2024 · 10-K [8][8]
Current assets · FY2025$31,044,000,000us-gaap:AssetsCurrent · as of Dec 31, 2025 · 10-Q [9][9]
Current liabilities · FY2021$19,950,000,000us-gaap:LiabilitiesCurrent · as of Dec 31, 2021 · 10-K [1][1]
Current liabilities · FY2022$19,724,000,000us-gaap:LiabilitiesCurrent · as of Dec 31, 2022 · 10-K [3][3]
Current liabilities · FY2023$23,571,000,000us-gaap:LiabilitiesCurrent · as of Dec 31, 2023 · 10-K [6][6]
Current liabilities · FY2024$25,249,000,000us-gaap:LiabilitiesCurrent · as of Dec 31, 2024 · 10-K [8][8]
Current liabilities · FY2025$21,281,000,000us-gaap:LiabilitiesCurrent · as of Dec 31, 2025 · 10-Q [9][9]
Depreciation & amortization · FY2021$1,452,000,000us-gaap:DepreciationDepletionAndAmortization · Jan 1, 2021 – Dec 31, 2021 · 10-K [3][3]
Depreciation & amortization · FY2022$1,260,000,000us-gaap:DepreciationDepletionAndAmortization · Jan 1, 2022 – Dec 31, 2022 · 10-K [6][6]
Depreciation & amortization · FY2023$1,128,000,000us-gaap:DepreciationDepletionAndAmortization · Jan 1, 2023 – Dec 31, 2023 · 10-K [8][8]
Depreciation & amortization · FY2024$1,075,000,000us-gaap:DepreciationDepletionAndAmortization · Jan 1, 2024 – Dec 31, 2024 · 10-K [8][8]
Depreciation & amortization · FY2025$1,050,000,000us-gaap:DepreciationDepletionAndAmortization · Jan 1, 2025 – Dec 31, 2025 · 10-K [8][8]
Dividends paid · FY2021$7,252,000,000us-gaap:PaymentsOfDividends · Jan 1, 2021 – Dec 31, 2021 · 10-K [3][3]
Dividends paid · FY2022$7,616,000,000us-gaap:PaymentsOfDividends · Jan 1, 2022 – Dec 31, 2022 · 10-K [6][6]
Dividends paid · FY2023$7,952,000,000us-gaap:PaymentsOfDividends · Jan 1, 2023 – Dec 31, 2023 · 10-K [8][8]
Dividends paid · FY2024$8,359,000,000us-gaap:PaymentsOfDividends · Jan 1, 2024 – Dec 31, 2024 · 10-K [8][8]
Dividends paid · FY2025$8,779,000,000us-gaap:PaymentsOfDividends · Jan 1, 2025 – Dec 31, 2025 · 10-K [8][8]
Diluted EPS · FY2021$2.25us-gaap:EarningsPerShareDiluted · Jan 1, 2021 – Dec 31, 2021 · 10-K [3][3]
Diluted EPS · FY2022$2.19us-gaap:EarningsPerShareDiluted · Jan 1, 2022 – Dec 31, 2022 · 10-K [6][6]
Diluted EPS · FY2023$2.4700us-gaap:EarningsPerShareDiluted · Jan 1, 2023 – Dec 31, 2023 · 10-K [8][8]
Diluted EPS · FY2024$2.46us-gaap:EarningsPerShareDiluted · Jan 1, 2024 – Dec 31, 2024 · 10-K [8][8]
Diluted EPS · FY2025$3.04us-gaap:EarningsPerShareDiluted · Jan 1, 2025 – Dec 31, 2025 · 10-K [8][8]
Free cash flow · FY2021derived: Operating cash flow − capital expenditure$11,258,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Jan 1, 2021 – Dec 31, 2021 · 10-K [3]us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Jan 1, 2021 – Dec 31, 2021 · 10-K [3][3]
Free cash flow · FY2022derived: Operating cash flow − capital expenditure$9,534,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Jan 1, 2022 – Dec 31, 2022 · 10-K [6]us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Jan 1, 2022 – Dec 31, 2022 · 10-K [6][6]
Free cash flow · FY2023derived: Operating cash flow − capital expenditure$9,747,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Jan 1, 2023 – Dec 31, 2023 · 10-K [8]us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Jan 1, 2023 – Dec 31, 2023 · 10-K [8][8]
Free cash flow · FY2024derived: Operating cash flow − capital expenditure$4,741,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Jan 1, 2024 – Dec 31, 2024 · 10-K [8]us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Jan 1, 2024 – Dec 31, 2024 · 10-K [8][8]
Free cash flow · FY2025derived: Operating cash flow − capital expenditure$5,296,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Jan 1, 2025 – Dec 31, 2025 · 10-K [8]us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Jan 1, 2025 – Dec 31, 2025 · 10-K [8][8]
Gross profit · FY2021$23,298,000,000us-gaap:GrossProfit · Jan 1, 2021 – Dec 31, 2021 · 10-K [3][3]
Gross profit · FY2022$25,004,000,000us-gaap:GrossProfit · Jan 1, 2022 – Dec 31, 2022 · 10-K [6][6]
Gross profit · FY2023$27,234,000,000us-gaap:GrossProfit · Jan 1, 2023 – Dec 31, 2023 · 10-K [8][8]
Gross profit · FY2024$28,737,000,000us-gaap:GrossProfit · Jan 1, 2024 – Dec 31, 2024 · 10-K [8][8]
Gross profit · FY2025$29,544,000,000us-gaap:GrossProfit · Jan 1, 2025 – Dec 31, 2025 · 10-K [8][8]
Income tax expense · FY2021$2,621,000,000us-gaap:IncomeTaxExpenseBenefit · Jan 1, 2021 – Dec 31, 2021 · 10-K [3][3]
Income tax expense · FY2022$2,115,000,000us-gaap:IncomeTaxExpenseBenefit · Jan 1, 2022 – Dec 31, 2022 · 10-K [6][6]
Income tax expense · FY2023$2,249,000,000us-gaap:IncomeTaxExpenseBenefit · Jan 1, 2023 – Dec 31, 2023 · 10-K [8][8]
Income tax expense · FY2024$2,437,000,000us-gaap:IncomeTaxExpenseBenefit · Jan 1, 2024 – Dec 31, 2024 · 10-K [8][8]
Income tax expense · FY2025$2,861,000,000us-gaap:IncomeTaxExpenseBenefit · Jan 1, 2025 – Dec 31, 2025 · 10-K [8][8]
Interest expense · FY2021$1,597,000,000us-gaap:InterestExpense · Jan 1, 2021 – Dec 31, 2021 · 10-K [3][3]
Interest expense · FY2022$882,000,000us-gaap:InterestExpense · Jan 1, 2022 – Dec 31, 2022 · 10-K [6][6]
Interest expense · FY2023$1,527,000,000us-gaap:InterestExpense · Jan 1, 2023 – Dec 31, 2023 · 10-K [8][8]
Interest expense · FY2024$1,656,000,000us-gaap:InterestExpense · Jan 1, 2024 – Dec 31, 2024 · 10-K [8][8]
Interest expense · FY2025$1,654,000,000us-gaap:InterestExpense · Jan 1, 2025 – Dec 31, 2025 · 10-K [8][8]
Inventory · FY2021$3,414,000,000us-gaap:InventoryNet · as of Dec 31, 2021 · 10-K [1][1]
Inventory · FY2022$4,233,000,000us-gaap:InventoryNet · as of Dec 31, 2022 · 10-K [3][3]
Inventory · FY2023$4,424,000,000us-gaap:InventoryNet · as of Dec 31, 2023 · 10-K [6][6]
Inventory · FY2024$4,728,000,000us-gaap:InventoryNet · as of Dec 31, 2024 · 10-K [8][8]
Inventory · FY2025$4,425,000,000us-gaap:InventoryNet · as of Dec 31, 2025 · 10-Q [9][9]
Total liabilities & equity · FY2021$94,354,000,000us-gaap:LiabilitiesAndStockholdersEquity · as of Dec 31, 2021 · 10-K [1][1]
Total liabilities & equity · FY2022$92,763,000,000us-gaap:LiabilitiesAndStockholdersEquity · as of Dec 31, 2022 · 10-K [3][3]
Total liabilities & equity · FY2023$97,703,000,000us-gaap:LiabilitiesAndStockholdersEquity · as of Dec 31, 2023 · 10-K [6][6]
Total liabilities & equity · FY2024$100,549,000,000us-gaap:LiabilitiesAndStockholdersEquity · as of Dec 31, 2024 · 10-K [8][8]
Total liabilities & equity · FY2025$104,816,000,000us-gaap:LiabilitiesAndStockholdersEquity · as of Dec 31, 2025 · 10-Q [9][9]
Long-term debt, current portion · FY2021$1,338,000,000us-gaap:LongTermDebtCurrent · as of Dec 31, 2021 · 10-K [1][1]
Long-term debt, current portion · FY2022$399,000,000us-gaap:LongTermDebtCurrent · as of Dec 31, 2022 · 10-K [3][3]
Long-term debt, current portion · FY2023$1,960,000,000us-gaap:LongTermDebtCurrent · as of Dec 31, 2023 · 10-Q [4][4]
Long-term debt, non-current · FY2021$38,116,000,000us-gaap:LongTermDebtNoncurrent · as of Dec 31, 2021 · 10-K [1][1]
Long-term debt, non-current · FY2022$36,377,000,000us-gaap:LongTermDebtNoncurrent · as of Dec 31, 2022 · 10-K [3][3]
Long-term debt, non-current · FY2023$35,547,000,000us-gaap:LongTermDebtNoncurrent · as of Dec 31, 2023 · 10-Q [4][4]
Long-term debt incl. current portion · FY2021$39,454,000,000us-gaap:LongTermDebt · as of Dec 31, 2021 · 10-K [1][1]
Long-term debt incl. current portion · FY2022$36,776,000,000us-gaap:LongTermDebt · as of Dec 31, 2022 · 10-K [3][3]
Long-term debt incl. current portion · FY2023$37,507,000,000us-gaap:LongTermDebt · as of Dec 31, 2023 · 10-Q [4][4]
Long-term debt incl. finance leases, current · FY2023$1,960,000,000us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent · as of Dec 31, 2023 · 10-K [6][6]
Long-term debt incl. finance leases, current · FY2024$648,000,000us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent · as of Dec 31, 2024 · 10-K [8][8]
Long-term debt incl. finance leases, current · FY2025$1,822,000,000us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent · as of Dec 31, 2025 · 10-Q [9][9]
Long-term debt incl. finance leases, non-current · FY2023$35,547,000,000us-gaap:LongTermDebtAndCapitalLeaseObligations · as of Dec 31, 2023 · 10-K [6][6]
Long-term debt incl. finance leases, non-current · FY2024$42,375,000,000us-gaap:LongTermDebtAndCapitalLeaseObligations · as of Dec 31, 2024 · 10-K [8][8]
Long-term debt incl. finance leases, non-current · FY2025$42,119,000,000us-gaap:LongTermDebtAndCapitalLeaseObligations · as of Dec 31, 2025 · 10-Q [9][9]
Long-term debt incl. finance leases and current maturities · FY2023$37,507,000,000us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities · as of Dec 31, 2023 · 10-K [6][6]
Long-term debt incl. finance leases and current maturities · FY2024$43,023,000,000us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities · as of Dec 31, 2024 · 10-K [8][8]
Long-term debt incl. finance leases and current maturities · FY2025$43,941,000,000us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities · as of Dec 31, 2025 · 10-Q [9][9]
Net income · FY2021$9,771,000,000us-gaap:NetIncomeLoss · Jan 1, 2021 – Dec 31, 2021 · 10-K [3][3]
Net income · FY2022$9,542,000,000us-gaap:NetIncomeLoss · Jan 1, 2022 – Dec 31, 2022 · 10-K [6][6]
Net income · FY2023$10,714,000,000us-gaap:NetIncomeLoss · Jan 1, 2023 – Dec 31, 2023 · 10-K [8][8]
Net income · FY2024$10,631,000,000us-gaap:NetIncomeLoss · Jan 1, 2024 – Dec 31, 2024 · 10-K [8][8]
Net income · FY2025$13,107,000,000us-gaap:NetIncomeLoss · Jan 1, 2025 – Dec 31, 2025 · 10-K [8][8]
Non-controlling interests · FY2021$1,861,000,000us-gaap:MinorityInterest · as of Dec 31, 2021 · 10-K [1][1]
Non-controlling interests · FY2022$1,721,000,000us-gaap:MinorityInterest · as of Dec 31, 2022 · 10-K [8][8]
Non-controlling interests · FY2023$1,539,000,000us-gaap:MinorityInterest · as of Dec 31, 2023 · 10-K [8][8]
Non-controlling interests · FY2024$1,516,000,000us-gaap:MinorityInterest · as of Dec 31, 2024 · 10-Q [9][9]
Non-controlling interests · FY2025$2,106,000,000us-gaap:MinorityInterest · as of Dec 31, 2025 · 10-Q [9][9]
Operating cash flow · FY2021$12,625,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Jan 1, 2021 – Dec 31, 2021 · 10-K [3][3]
Operating cash flow · FY2022$11,018,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Jan 1, 2022 – Dec 31, 2022 · 10-K [6][6]
Operating cash flow · FY2023$11,599,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Jan 1, 2023 – Dec 31, 2023 · 10-K [8][8]
Operating cash flow · FY2024$6,805,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Jan 1, 2024 – Dec 31, 2024 · 10-K [8][8]
Operating cash flow · FY2025$7,408,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Jan 1, 2025 – Dec 31, 2025 · 10-K [8][8]
Operating income · FY2021$10,308,000,000us-gaap:OperatingIncomeLoss · Jan 1, 2021 – Dec 31, 2021 · 10-K [3][3]
Operating income · FY2022$10,909,000,000us-gaap:OperatingIncomeLoss · Jan 1, 2022 – Dec 31, 2022 · 10-K [6][6]
Operating income · FY2023$11,311,000,000us-gaap:OperatingIncomeLoss · Jan 1, 2023 – Dec 31, 2023 · 10-K [8][8]
Operating income · FY2024$9,992,000,000us-gaap:OperatingIncomeLoss · Jan 1, 2024 – Dec 31, 2024 · 10-K [8][8]
Operating income · FY2025$13,762,000,000us-gaap:OperatingIncomeLoss · Jan 1, 2025 – Dec 31, 2025 · 10-K [8][8]
Other short-term borrowings · FY2021$845,000,000us-gaap:OtherShortTermBorrowings · as of Dec 31, 2021 · 10-K [1][1]
Other short-term borrowings · FY2022$227,000,000us-gaap:OtherShortTermBorrowings · as of Dec 31, 2022 · 10-K [3][3]
Other short-term borrowings · FY2023$348,000,000us-gaap:OtherShortTermBorrowings · as of Dec 31, 2023 · 10-K [6][6]
Other short-term borrowings · FY2024$360,000,000us-gaap:OtherShortTermBorrowings · as of Dec 31, 2024 · 10-K [8][8]
Other short-term borrowings · FY2025$56,000,000us-gaap:OtherShortTermBorrowings · as of Dec 31, 2025 · 10-K [8][8]
Income before taxes · FY2021$12,425,000,000us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest · Jan 1, 2021 – Dec 31, 2021 · 10-K [3][3]
Income before taxes · FY2022$11,686,000,000us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest · Jan 1, 2022 – Dec 31, 2022 · 10-K [6][6]
Income before taxes · FY2023$12,952,000,000us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest · Jan 1, 2023 – Dec 31, 2023 · 10-K [8][8]
Income before taxes · FY2024$13,086,000,000us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest · Jan 1, 2024 – Dec 31, 2024 · 10-K [8][8]
Income before taxes · FY2025$15,998,000,000us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest · Jan 1, 2025 – Dec 31, 2025 · 10-K [8][8]
Accounts receivable · FY2021$3,512,000,000us-gaap:AccountsReceivableNetCurrent · as of Dec 31, 2021 · 10-K [1][1]
Accounts receivable · FY2022$3,487,000,000us-gaap:AccountsReceivableNetCurrent · as of Dec 31, 2022 · 10-K [3][3]
Accounts receivable · FY2023$3,410,000,000us-gaap:AccountsReceivableNetCurrent · as of Dec 31, 2023 · 10-K [6][6]
Accounts receivable · FY2024$3,569,000,000us-gaap:AccountsReceivableNetCurrent · as of Dec 31, 2024 · 10-K [8][8]
Accounts receivable · FY2025$3,038,000,000us-gaap:AccountsReceivableNetCurrent · as of Dec 31, 2025 · 10-Q [9][9]
Revenue · FY2021$38,655,000,000us-gaap:Revenues · Jan 1, 2021 – Dec 31, 2021 · 10-K [3][3]
Revenue · FY2022$43,004,000,000us-gaap:Revenues · Jan 1, 2022 – Dec 31, 2022 · 10-K [6][6]
Revenue · FY2023$45,754,000,000us-gaap:Revenues · Jan 1, 2023 – Dec 31, 2023 · 10-K [8][8]
Revenue · FY2024$47,061,000,000us-gaap:Revenues · Jan 1, 2024 – Dec 31, 2024 · 10-K [8][8]
Revenue · FY2025$47,941,000,000us-gaap:Revenues · Jan 1, 2025 – Dec 31, 2025 · 10-K [8][8]
Selling, general & administrative · FY2021$12,144,000,000us-gaap:SellingGeneralAndAdministrativeExpense · Jan 1, 2021 – Dec 31, 2021 · 10-K [3][3]
Selling, general & administrative · FY2022$12,880,000,000us-gaap:SellingGeneralAndAdministrativeExpense · Jan 1, 2022 – Dec 31, 2022 · 10-K [6][6]
Selling, general & administrative · FY2023$13,972,000,000us-gaap:SellingGeneralAndAdministrativeExpense · Jan 1, 2023 – Dec 31, 2023 · 10-K [8][8]
Selling, general & administrative · FY2024$14,582,000,000us-gaap:SellingGeneralAndAdministrativeExpense · Jan 1, 2024 – Dec 31, 2024 · 10-K [8][8]
Selling, general & administrative · FY2025$14,521,000,000us-gaap:SellingGeneralAndAdministrativeExpense · Jan 1, 2025 – Dec 31, 2025 · 10-K [8][8]
Share repurchases · FY2021$111,000,000us-gaap:PaymentsForRepurchaseOfCommonStock · Jan 1, 2021 – Dec 31, 2021 · 10-K [3][3]
Share repurchases · FY2022$1,418,000,000us-gaap:PaymentsForRepurchaseOfCommonStock · Jan 1, 2022 – Dec 31, 2022 · 10-K [6][6]
Share repurchases · FY2023$2,289,000,000us-gaap:PaymentsForRepurchaseOfCommonStock · Jan 1, 2023 – Dec 31, 2023 · 10-K [8][8]
Share repurchases · FY2024$1,795,000,000us-gaap:PaymentsForRepurchaseOfCommonStock · Jan 1, 2024 – Dec 31, 2024 · 10-K [8][8]
Share repurchases · FY2025$746,000,000us-gaap:PaymentsForRepurchaseOfCommonStock · Jan 1, 2025 – Dec 31, 2025 · 10-K [8][8]
Shareholders' equity · FY2021$22,999,000,000us-gaap:StockholdersEquity · as of Dec 31, 2021 · 10-K [1][1]
Shareholders' equity · FY2022$24,105,000,000us-gaap:StockholdersEquity · as of Dec 31, 2022 · 10-K [3][3]
Shareholders' equity · FY2023$25,941,000,000us-gaap:StockholdersEquity · as of Dec 31, 2023 · 10-K [6][6]
Shareholders' equity · FY2024$24,856,000,000us-gaap:StockholdersEquity · as of Dec 31, 2024 · 10-K [8][8]
Shareholders' equity · FY2025$32,169,000,000us-gaap:StockholdersEquity · as of Dec 31, 2025 · 10-Q [9][9]
Diluted weighted-average shares · FY20214,340,000,000 sharesus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding · Jan 1, 2021 – Dec 31, 2021 · 10-K [3][3]
Diluted weighted-average shares · FY20224,350,000,000 sharesus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding · Jan 1, 2022 – Dec 31, 2022 · 10-K [6][6]
Diluted weighted-average shares · FY20234,339,000,000 sharesus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding · Jan 1, 2023 – Dec 31, 2023 · 10-K [8][8]
Diluted weighted-average shares · FY20244,320,000,000 sharesus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding · Jan 1, 2024 – Dec 31, 2024 · 10-K [8][8]
Diluted weighted-average shares · FY20254,313,000,000 sharesus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding · Jan 1, 2025 – Dec 31, 2025 · 10-K [8][8]
Short-term borrowings · FY2021$3,307,000,000us-gaap:ShortTermBorrowings · as of Dec 31, 2021 · 10-K [1][1]
Short-term borrowings · FY2022$2,373,000,000us-gaap:ShortTermBorrowings · as of Dec 31, 2022 · 10-K [1][1]
Total assets · FY2021$94,354,000,000us-gaap:Assets · as of Dec 31, 2021 · 10-K [1][1]
Total assets · FY2022$92,763,000,000us-gaap:Assets · as of Dec 31, 2022 · 10-K [3][3]
Total assets · FY2023$97,703,000,000us-gaap:Assets · as of Dec 31, 2023 · 10-K [6][6]
Total assets · FY2024$100,549,000,000us-gaap:Assets · as of Dec 31, 2024 · 10-K [8][8]
Total assets · FY2025$104,816,000,000us-gaap:Assets · as of Dec 31, 2025 · 10-Q [9][9]
Total debt · FY2021derived: long term debt current + short term borrowings + long term debt noncurrent (commercial paper treated as part of short-term borrowings)$42,761,000,000us-gaap:LongTermDebtCurrent · as of Dec 31, 2021 · 10-K [1]us-gaap:LongTermDebtNoncurrent · as of Dec 31, 2021 · 10-K [1]us-gaap:ShortTermBorrowings · as of Dec 31, 2021 · 10-K [1][1]
Total debt · FY2022derived: long term debt current + short term borrowings + long term debt noncurrent (commercial paper treated as part of short-term borrowings)$39,149,000,000us-gaap:ShortTermBorrowings · as of Dec 31, 2022 · 10-K [1]us-gaap:LongTermDebtCurrent · as of Dec 31, 2022 · 10-K [3]us-gaap:LongTermDebtNoncurrent · as of Dec 31, 2022 · 10-K [3][1,3]
Total debt · FY2023derived: long term debt current + other short term borrowings + commercial paper + long term debt noncurrent$42,064,000,000us-gaap:LongTermDebtCurrent · as of Dec 31, 2023 · 10-Q [4]us-gaap:LongTermDebtNoncurrent · as of Dec 31, 2023 · 10-Q [4]us-gaap:CommercialPaper · as of Dec 31, 2023 · 10-K [6]us-gaap:OtherShortTermBorrowings · as of Dec 31, 2023 · 10-K [6][4,6]
Total debt · FY2024derived: ltd incl finance leases current + other short term borrowings + commercial paper + ltd incl finance leases noncurrent — long-term debt includes finance lease obligations$44,522,000,000us-gaap:CommercialPaper · as of Dec 31, 2024 · 10-K [8]us-gaap:OtherShortTermBorrowings · as of Dec 31, 2024 · 10-K [8]us-gaap:LongTermDebtAndCapitalLeaseObligations · as of Dec 31, 2024 · 10-K [8]us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent · as of Dec 31, 2024 · 10-K [8][8]
Total debt · FY2025derived: ltd incl finance leases current + other short term borrowings + commercial paper + ltd incl finance leases noncurrent — long-term debt includes finance lease obligations$45,492,000,000us-gaap:OtherShortTermBorrowings · as of Dec 31, 2025 · 10-K [8]us-gaap:CommercialPaper · as of Dec 31, 2025 · 10-Q [9]us-gaap:LongTermDebtAndCapitalLeaseObligations · as of Dec 31, 2025 · 10-Q [9]us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent · as of Dec 31, 2025 · 10-Q [9][8,9]
Total equity incl. non-controlling interests · FY2021$24,860,000,000us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest · as of Dec 31, 2021 · 10-Q [2][2]
Total equity incl. non-controlling interests · FY2022$25,826,000,000us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest · as of Dec 31, 2022 · 10-Q [5][5]
Total equity incl. non-controlling interests · FY2023$27,480,000,000us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest · as of Dec 31, 2023 · 10-Q [7][7]
Total equity incl. non-controlling interests · FY2024$26,372,000,000us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest · as of Dec 31, 2024 · 10-Q [9][9]
Total equity incl. non-controlling interests · FY2025$34,275,000,000us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest · as of Dec 31, 2025 · 10-Q [9][9]
Total liabilities · FY2021derived: Total liabilities & equity − total equity incl nci (liabilities not tagged)$69,494,000,000us-gaap:LiabilitiesAndStockholdersEquity · as of Dec 31, 2021 · 10-K [1]us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest · as of Dec 31, 2021 · 10-Q [2][1,2]
Total liabilities · FY2022derived: Total liabilities & equity − total equity incl nci (liabilities not tagged)$66,937,000,000us-gaap:LiabilitiesAndStockholdersEquity · as of Dec 31, 2022 · 10-K [3]us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest · as of Dec 31, 2022 · 10-Q [5][3,5]
Total liabilities · FY2023derived: Total liabilities & equity − total equity incl nci (liabilities not tagged)$70,223,000,000us-gaap:LiabilitiesAndStockholdersEquity · as of Dec 31, 2023 · 10-K [6]us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest · as of Dec 31, 2023 · 10-Q [7][6,7]
Total liabilities · FY2024derived: Total liabilities & equity − total equity incl nci (liabilities not tagged)$74,177,000,000us-gaap:LiabilitiesAndStockholdersEquity · as of Dec 31, 2024 · 10-K [8]us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest · as of Dec 31, 2024 · 10-Q [9][8,9]
Total liabilities · FY2025derived: Total liabilities & equity − total equity incl nci (liabilities not tagged)$70,541,000,000us-gaap:LiabilitiesAndStockholdersEquity · as of Dec 31, 2025 · 10-Q [9]us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest · as of Dec 31, 2025 · 10-Q [9][9]

Methodology and limitations

  • Source. U.S. Securities and Exchange Commission, EDGAR XBRL company facts. No other data source, market prices or estimates from third parties are used.
  • Normalization. Reported XBRL tags are mapped to standard line items (normalization v8); ratios use calculation version ratios_v2; report schema 4; print template print_v1.
  • Markers. d derived by FinSavoir from reported figures (the derivation is listed under Figure sources) · r restated in a later filing (the current value is shown; the first reported value is listed) · s adjusted for a stock split.
  • Missing values. Shown as — (not reported for that period) or “withheld” (failed a data-quality check). They are never replaced by zero or an estimate.
  • Currency and units. Figures are in the company's reporting currency as filed with the SEC, with no conversion. Each table states its scale; exact values are listed under Figure sources.
  • Periods. Up to 5 fiscal years; fiscal years are labelled by the year they end in and show their end date.
  • Not investment advice. FinSavoir is a research tool for historical analysis.
  • This file. Produced by your browser's print function from FinSavoir on Oct 13, 2026, 11:19 UTC; page breaks can differ slightly between browsers.