Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,726,000,000 | 1,686,000,000 | 2,294,000,000 | 1,764,000,000 | 1,420,000,000 | 2,095,000,000 | 3,026,000,000 | 3,194,000,000 | 5,788,000,000 | 1,722,000,000 | 1,673,000,000 | 1,718,000,000 | 1,601,000,000 | 1,852,000,000 | 2,294,000,000 | 2,951,000,000 | 3,258,000,000 | 3,136,000,000 | 3,182,000,000 | 3,730,000,000 | 4,359,000,000 | 4,085,000,000 | 4,110,000,000 | 3,335,000,000 | 3,009,000,000 | 2,925,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 1,777,000,000 | 1,773,000,000 | 1,646,000,000 | 1,679,000,000 | 1,729,000,000 | 2,639,000,000 | 2,521,000,000 | 2,690,000,000 | 2,512,000,000 | 2,495,000,000 | 2,547,000,000 | 2,659,000,000 | 2,555,000,000 | 2,473,000,000 | 2,471,000,000 | 2,629,000,000 | 2,074,000,000 | 2,021,000,000 | 1,915,000,000 | 2,077,000,000 | 2,001,000,000 | 1,884,000,000 | 1,892,000,000 | 1,896,000,000 | 1,814,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 2,460,000,000 | 2,384,000,000 | 2,170,000,000 | 2,046,000,000 | 2,103,000,000 | 2,985,000,000 | 2,988,000,000 | 2,824,000,000 | 2,873,000,000 | 2,897,000,000 | 2,922,000,000 | 2,718,000,000 | 2,675,000,000 | 2,663,000,000 | 2,548,000,000 | 2,453,000,000 | 2,025,000,000 | 2,065,000,000 | 2,017,000,000 | 1,916,000,000 | 1,988,000,000 | 1,905,000,000 | 1,694,000,000 | 1,653,000,000 | 1,715,000,000 | 1,757,000,000 | 1,944,000,000 | 2,166,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 970,000,000 | 906,000,000 | 925,000,000 | 753,000,000 | 720,000,000 | 874,000,000 | 865,000,000 | 892,000,000 | 861,000,000 | 858,000,000 | 957,000,000 | 916,000,000 | 979,000,000 | 894,000,000 | 860,000,000 | 839,000,000 | 810,000,000 | 782,000,000 | 742,000,000 | 688,000,000 | 685,000,000 | 692,000,000 | 637,000,000 | 619,000,000 | 672,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 2,611,000,000 | 2,892,000,000 | 233,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 6,933,000,000 | 6,749,000,000 | 7,035,000,000 | 8,853,000,000 | 8,864,000,000 | 8,593,000,000 | 9,400,000,000 | 9,600,000,000 | 12,034,000,000 | 8,205,000,000 | 8,099,000,000 | 8,011,000,000 | 7,810,000,000 | 7,882,000,000 | 8,173,000,000 | 8,872,000,000 | 8,167,000,000 | 8,004,000,000 | 7,856,000,000 | 8,411,000,000 | 9,033,000,000 | 8,566,000,000 | 8,333,000,000 | 7,503,000,000 | 7,210,000,000 | 7,218,000,000 | 5,839,000,000 | 5,400,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 2,812,000,000 | 2,802,000,000 | 2,717,000,000 | 2,870,000,000 | 2,833,000,000 | 4,314,000,000 | 4,370,000,000 | 4,433,000,000 | 4,278,000,000 | 4,494,000,000 | 5,000,000,000 | 4,979,000,000 | 4,799,000,000 | 4,976,000,000 | 5,114,000,000 | 5,178,000,000 | 4,582,000,000 | 4,649,000,000 | 4,614,000,000 | 4,722,000,000 | 4,460,000,000 | 4,382,000,000 | 4,340,000,000 | 4,512,000,000 | 4,406,000,000 | 4,541,000,000 | 4,539,000,000 | 4,542,000,000 | 4,520,000,000 | 4,531,000,000 | 4,614,000,000 | 4,588,000,000 | 4,488,000,000 | 4,337,000,000 | 4,274,000,000 | 4,289,000,000 | 4,327,000,000 | 4,329,000,000 | 4,403,000,000 | 4,386,000,000 | 4,338,000,000 | 8,967,000,000 | 8,492,000,000 | 8,698,000,000 | 8,448,000,000 | 8,152,000,000 | 7,962,000,000 | 7,832,000,000 | 7,518,000,000 | 6,361,000,000 | 6,205,000,000 | 6,098,000,000 | 5,862,000,000 | 5,623,000,000 | 5,637,000,000 | 5,426,000,000 | 5,481,000,000 | 5,419,000,000 | 5,260,000,000 | 5,208,000,000 | 4,983,000,000 | 5,064,000,000 | 5,159,000,000 | 4,963,000,000 | 4,757,000,000 | 4,598,000,000 | 4,598,000,000 | 4,680,000,000 | 4,633,000,000 | 4,216,000,000 | 4,110,000,000 | 4,047,000,000 | 4,095,000,000 | 4,159,000,000 | 4,122,000,000 | 7,854,000,000 | 7,994,000,000 | |||||
goodwill | 5,400,000,000 | 5,395,000,000 | 5,338,000,000 | 5,275,000,000 | 5,783,000,000 | 6,001,000,000 | 6,430,000,000 | 6,514,000,000 | 6,407,000,000 | 6,418,000,000 | 6,868,000,000 | 6,843,000,000 | 6,639,000,000 | 9,644,000,000 | 9,816,000,000 | 9,836,000,000 | 3,098,000,000 | 3,148,000,000 | 3,111,000,000 | 3,217,000,000 | 3,094,000,000 | 3,052,000,000 | 2,961,000,000 | 3,030,000,000 | 2,847,000,000 | 2,938,000,000 | 2,930,000,000 | 1,560,000,000 | 1,648,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 4,805,000,000 | 4,950,000,000 | 5,081,000,000 | 5,223,000,000 | 5,449,000,000 | 5,741,000,000 | 5,905,000,000 | 6,079,000,000 | 6,230,000,000 | 6,470,000,000 | 6,640,000,000 | 6,793,000,000 | 6,927,000,000 | 7,459,000,000 | 7,693,000,000 | 7,792,000,000 | 1,876,000,000 | 1,910,000,000 | 1,962,000,000 | 1,671,000,000 | 1,678,000,000 | 1,716,000,000 | 1,759,000,000 | 1,471,000,000 | 1,365,000,000 | 1,364,000,000 | 1,441,000,000 | 502,000,000 | 605,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 270,000,000 | 289,000,000 | 301,000,000 | 306,000,000 | 327,000,000 | 524,000,000 | 531,000,000 | 524,000,000 | 519,000,000 | 533,000,000 | 554,000,000 | 550,000,000 | 546,000,000 | 566,000,000 | 609,000,000 | 630,000,000 | 581,000,000 | 567,000,000 | 567,000,000 | 603,000,000 | 578,000,000 | 581,000,000 | 577,000,000 | 608,000,000 | 589,000,000 | 588,000,000 | 517,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | 847,000,000 | 861,000,000 | 832,000,000 | 755,000,000 | 886,000,000 | 1,139,000,000 | 1,152,000,000 | 1,126,000,000 | 1,188,000,000 | 1,067,000,000 | 1,130,000,000 | 1,111,000,000 | 1,244,000,000 | 1,304,000,000 | 1,311,000,000 | 1,213,000,000 | 1,503,000,000 | 1,404,000,000 | 1,356,000,000 | 1,395,000,000 | 1,255,000,000 | 1,168,000,000 | 1,105,000,000 | 1,069,000,000 | 882,000,000 | 895,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets of discontinued operations | 2,500,000,000 | 2,534,000,000 | 698,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 21,067,000,000 | 21,046,000,000 | 21,304,000,000 | 25,782,000,000 | 26,676,000,000 | 26,312,000,000 | 27,788,000,000 | 28,276,000,000 | 30,656,000,000 | 27,885,000,000 | 28,291,000,000 | 28,287,000,000 | 27,965,000,000 | 31,831,000,000 | 32,716,000,000 | 33,521,000,000 | 19,807,000,000 | 19,682,000,000 | 19,466,000,000 | 20,019,000,000 | 20,098,000,000 | 19,465,000,000 | 19,075,000,000 | 18,193,000,000 | 17,299,000,000 | 17,544,000,000 | 16,350,000,000 | 16,847,000,000 | 16,578,000,000 | 16,890,000,000 | 17,541,000,000 | 16,963,000,000 | 15,659,000,000 | 15,795,000,000 | 15,982,000,000 | 17,350,000,000 | 20,172,000,000 | 30,015,000,000 | 24,861,000,000 | 25,563,000,000 | 25,629,000,000 | 25,261,000,000 | 25,250,000,000 | 23,751,000,000 | 20,318,000,000 | 19,825,000,000 | 18,446,000,000 | 18,784,000,000 | 17,843,000,000 | 17,741,000,000 | 17,413,000,000 | 17,563,000,000 | 16,487,000,000 | 17,166,000,000 | 16,954,000,000 | 15,743,000,000 | 14,953,000,000 | 15,209,000,000 | 15,470,000,000 | 14,972,000,000 | 14,147,000,000 | 14,659,000,000 | 14,483,000,000 | 13,931,000,000 | 13,007,000,000 | 12,780,000,000 | 13,783,000,000 | 13,626,000,000 | 13,808,000,000 | 13,769,000,000 | 13,660,000,000 | 13,730,000,000 | 13,353,000,000 | |||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 4,000,000 | 6,000,000 | 11,000,000 | 2,126,000,000 | 514,000,000 | 249,000,000 | 50,000,000 | 299,000,000 | 275,000,000 | 200,000,000 | 200,000,000 | 301,000,000 | 301,000,000 | 51,000,000 | 1,000,000 | 221,000,000 | 226,000,000 | 2,000,000 | 500,000,000 | 177,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt and finance lease obligations | 751,000,000 | 2,000,000 | 651,000,000 | 626,000,000 | 2,498,000,000 | 2,468,000,000 | 2,634,000,000 | 2,668,000,000 | 1,912,000,000 | 1,928,000,000 | 1,103,000,000 | 1,105,000,000 | 4,000,000 | 208,000,000 | 209,000,000 | 210,000,000 | 209,000,000 | 406,000,000 | 407,000,000 | 406,000,000 | 727,000,000 | 318,000,000 | 315,000,000 | 315,000,000 | 2,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 953,000,000 | 995,000,000 | 963,000,000 | 968,000,000 | 841,000,000 | 1,251,000,000 | 1,329,000,000 | 1,241,000,000 | 1,246,000,000 | 1,240,000,000 | 1,290,000,000 | 1,139,000,000 | 1,234,000,000 | 1,282,000,000 | 1,223,000,000 | 1,246,000,000 | 999,000,000 | 1,005,000,000 | 1,023,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other current liabilities | 2,067,000,000 | 1,936,000,000 | 1,856,000,000 | 1,861,000,000 | 1,772,000,000 | 2,412,000,000 | 2,402,000,000 | 2,594,000,000 | 2,537,000,000 | 2,278,000,000 | 2,317,000,000 | 2,202,000,000 | 2,195,000,000 | 2,226,000,000 | 2,258,000,000 | 2,479,000,000 | 1,932,000,000 | 1,882,000,000 | 1,757,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 930,000,000 | 1,089,000,000 | 70,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 3,775,000,000 | 2,939,000,000 | 3,481,000,000 | 6,511,000,000 | 6,200,000,000 | 6,131,000,000 | 6,365,000,000 | 6,503,000,000 | 6,209,000,000 | 5,765,000,000 | 4,760,000,000 | 4,745,000,000 | 3,708,000,000 | 3,916,000,000 | 3,890,000,000 | 4,236,000,000 | 3,441,000,000 | 3,344,000,000 | 3,187,000,000 | 3,333,000,000 | 3,422,000,000 | 2,880,000,000 | 3,036,000,000 | 3,230,000,000 | 2,611,000,000 | 2,597,000,000 | 4,361,000,000 | 3,276,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and finance lease obligations, less current portion | 8,747,000,000 | 9,492,000,000 | 9,412,000,000 | 10,374,000,000 | 10,437,000,000 | 10,436,000,000 | 11,092,000,000 | 11,130,000,000 | 14,067,000,000 | 14,306,000,000 | 15,278,000,000 | 16,153,000,000 | 16,278,000,000 | 16,765,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 210,000,000 | 225,000,000 | 235,000,000 | 243,000,000 | 259,000,000 | 439,000,000 | 444,000,000 | 438,000,000 | 436,000,000 | 438,000,000 | 458,000,000 | 456,000,000 | 454,000,000 | 470,000,000 | 508,000,000 | 522,000,000 | 484,000,000 | 469,000,000 | 472,000,000 | 501,000,000 | 490,000,000 | 488,000,000 | 486,000,000 | 510,000,000 | 494,000,000 | 490,000,000 | 420,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 1,121,000,000 | 1,097,000,000 | 1,122,000,000 | 1,076,000,000 | 1,263,000,000 | 1,598,000,000 | 1,652,000,000 | 1,737,000,000 | 1,778,000,000 | 1,622,000,000 | 1,854,000,000 | 1,959,000,000 | 2,071,000,000 | 2,264,000,000 | 2,434,000,000 | 2,493,000,000 | 1,621,000,000 | 1,624,000,000 | 1,636,000,000 | 1,673,000,000 | 1,824,000,000 | 1,882,000,000 | 1,827,000,000 | 1,732,000,000 | 1,514,000,000 | 1,464,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities of discontinued operations | 554,000,000 | 575,000,000 | 123,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 13,853,000,000 | 13,753,000,000 | 14,250,000,000 | 18,758,000,000 | 18,734,000,000 | 18,604,000,000 | 19,553,000,000 | 19,808,000,000 | 22,490,000,000 | 22,254,000,000 | 22,350,000,000 | 22,392,000,000 | 22,386,000,000 | 22,928,000,000 | 23,597,000,000 | 24,400,000,000 | 10,992,000,000 | 11,147,000,000 | 10,976,000,000 | 11,293,000,000 | 11,496,000,000 | 11,305,000,000 | 11,345,000,000 | 10,281,000,000 | 9,682,000,000 | 9,708,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 648,000,000 | 649,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 169,548,900 shares in 2025 and 172,567,636 shares in 2024 | -10,891,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional contributed capital | 6,345,000,000 | 6,328,000,000 | 6,309,000,000 | 6,421,000,000 | 6,391,000,000 | 6,353,000,000 | 6,339,000,000 | 6,389,000,000 | 6,368,000,000 | 6,341,000,000 | 6,312,000,000 | 6,322,000,000 | 6,297,000,000 | 6,253,000,000 | 6,207,000,000 | 6,197,000,000 | 6,131,000,000 | 6,090,000,000 | 6,043,000,000 | 6,043,000,000 | 6,009,000,000 | 5,975,000,000 | 5,935,000,000 | 5,955,000,000 | 5,926,000,000 | 5,906,000,000 | 3,514,000,000 | 3,728,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 14,837,000,000 | 14,970,000,000 | 14,968,000,000 | 14,929,000,000 | 15,529,000,000 | 15,539,000,000 | 16,003,000,000 | 16,114,000,000 | 16,015,000,000 | 13,655,000,000 | 13,947,000,000 | 14,050,000,000 | 14,015,000,000 | 17,099,000,000 | 16,994,000,000 | 17,065,000,000 | 16,967,000,000 | 16,658,000,000 | 16,502,000,000 | 16,328,000,000 | 16,285,000,000 | 16,055,000,000 | 15,935,000,000 | 15,718,000,000 | 15,849,000,000 | 16,184,000,000 | 2,807,000,000 | 2,372,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -3,733,000,000 | -3,746,000,000 | -3,942,000,000 | -3,647,000,000 | -3,828,000,000 | -3,722,000,000 | -1,436,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total baxter stockholders’ equity | 7,241,000,000 | 7,320,000,000 | 7,081,000,000 | 6,964,000,000 | 7,872,000,000 | 7,643,000,000 | 8,173,000,000 | 8,402,000,000 | 8,101,000,000 | 5,569,000,000 | 5,879,000,000 | 5,833,000,000 | 5,535,000,000 | 8,859,000,000 | 9,075,000,000 | 9,077,000,000 | 8,770,000,000 | 8,494,000,000 | 8,452,000,000 | 8,689,000,000 | 8,567,000,000 | 8,128,000,000 | 7,699,000,000 | 7,882,000,000 | 7,588,000,000 | 7,812,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | -27,000,000 | -27,000,000 | -27,000,000 | 60,000,000 | 70,000,000 | 65,000,000 | 62,000,000 | 66,000,000 | 65,000,000 | 62,000,000 | 62,000,000 | 62,000,000 | 44,000,000 | 44,000,000 | 44,000,000 | 44,000,000 | 45,000,000 | 41,000,000 | 38,000,000 | 37,000,000 | 35,000,000 | 32,000,000 | 31,000,000 | 30,000,000 | 29,000,000 | 24,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 7,214,000,000 | 7,293,000,000 | 7,054,000,000 | 7,024,000,000 | 7,942,000,000 | 7,708,000,000 | 8,235,000,000 | 8,468,000,000 | 8,166,000,000 | 5,631,000,000 | 5,941,000,000 | 5,895,000,000 | 5,579,000,000 | 8,903,000,000 | 9,119,000,000 | 9,121,000,000 | 8,815,000,000 | 8,535,000,000 | 8,490,000,000 | 8,726,000,000 | 8,602,000,000 | 8,160,000,000 | 7,730,000,000 | 7,912,000,000 | 7,617,000,000 | 7,836,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 21,067,000,000 | 21,046,000,000 | 21,304,000,000 | 25,782,000,000 | 26,676,000,000 | 26,312,000,000 | 27,788,000,000 | 28,276,000,000 | 30,656,000,000 | 27,885,000,000 | 28,291,000,000 | 28,287,000,000 | 27,965,000,000 | 31,831,000,000 | 32,716,000,000 | 33,521,000,000 | 19,807,000,000 | 19,682,000,000 | 19,466,000,000 | 20,019,000,000 | 20,098,000,000 | 19,465,000,000 | 19,075,000,000 | 18,193,000,000 | 17,299,000,000 | 17,544,000,000 | 16,350,000,000 | 16,847,000,000 | 16,578,000,000 | 16,890,000,000 | 17,541,000,000 | 16,963,000,000 | 15,659,000,000 | 15,795,000,000 | 15,982,000,000 | 17,350,000,000 | 20,172,000,000 | 30,015,000,000 | 24,861,000,000 | 25,563,000,000 | 25,629,000,000 | 25,261,000,000 | 25,250,000,000 | 23,751,000,000 | 20,318,000,000 | 19,825,000,000 | 18,446,000,000 | 18,784,000,000 | 17,843,000,000 | 17,741,000,000 | 17,413,000,000 | 17,563,000,000 | 16,487,000,000 | 17,166,000,000 | 16,954,000,000 | 15,743,000,000 | 14,953,000,000 | |||||||||||||||||||||||||
common stock in treasury, at cost, 169,996,752 shares in 2025 and 172,567,636 shares in 2024 | -10,915,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 170,414,885 shares in 2025 and 172,567,636 shares in 2024 | -10,937,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 172,567,636 shares in 2024 and 175,861,893 shares in 2023 | -11,059,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -4,010,000,000 | -3,554,000,000 | -3,716,000,000 | -3,814,000,000 | -3,739,000,000 | -3,833,000,000 | -4,054,000,000 | -3,767,000,000 | -3,387,000,000 | -3,380,000,000 | -3,482,000,000 | -3,376,000,000 | -3,480,000,000 | -3,314,000,000 | -3,839,000,000 | -3,988,000,000 | -4,177,000,000 | -3,710,000,000 | -4,288,000,000 | -4,639,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 173,032,822 shares in 2024 and 175,861,893 shares in 2023 | -11,084,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 173,429,843 shares in 2024 and 175,861,893 shares in 2023 | -11,104,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 173,930,493 shares in 2024 and 175,861,893 shares in 2023 | -11,130,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 175,861,893 shares in 2023 and 179,062,594 shares in 2022 | -11,230,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 176,198,622 shares in 2023 and 179,062,594 shares in 2022 | -11,249,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 177,125,182 shares in 2023 and 179,062,594 shares in 2022 | -11,296,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost,177,658,649 shares in 2023 and 179,062,594 shares in 2022 | -11,324,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and finance lease obligations | 15,232,000,000 | 17,149,000,000 | 5,446,000,000 | 5,710,000,000 | 5,681,000,000 | 5,786,000,000 | 5,760,000,000 | 6,055,000,000 | 5,996,000,000 | 4,809,000,000 | 5,063,000,000 | 5,157,000,000 | 3,451,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 179,062,594 shares in 2022 and 181,879,516 shares in 2021 | -11,389,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost,179,451,293 shares in 2022 and 181,879,516 shares in 2021 | -11,406,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost,179,687,824 shares in 2022 and 181,879,516 shares in 2021 | -11,409,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost,180,058,105 shares in 2022 and 181,879,516 shares in 2021 | -11,422,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 181,879,516 shares in 2021 and 178,580,208 shares in 2020 | -11,488,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost,182,847,640 shares in 2021 and 178,580,208 shares in 2020 | -11,529,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 183,639,786 shares in 2021 and 178,580,208 shares in 2020 | -11,561,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 180,817,748 shares in 2021 and 178,580,208 shares in 2020 | -11,296,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 2,927,000,000 | 2,695,000,000 | 2,561,000,000 | 2,500,000,000 | 2,689,000,000 | 2,609,000,000 | 2,593,000,000 | 2,501,000,000 | 2,532,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 178,580,208 shares in 2020 and 177,340,358 shares in 2019 | -11,051,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 172,705,772 shares in 2020 and 177,340,358 shares in 2019 | -10,571,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 173,312,541 shares in 2020 and 177,340,358 shares in 2019 | -10,597,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 175,106,170 shares in 2020 and 177,340,358 shares in 2019 | -10,677,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 177,340,358 shares in 2019 and 170,495,859 shares in 2018 | -10,764,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 175,461,299 shares in 2019 and 170,495,859 shares in 2018 | -10,582,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other current receivables | 1,885,000,000 | 1,959,000,000 | 2,097,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | 651,000,000 | 273,000,000 | 280,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 173,275,586 shares in 2019 and 170,495,859 shares in 2018 | -10,322,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | 1,908,000,000 | 1,832,000,000 | 2,860,000,000 | 2,857,000,000 | 2,947,000,000 | 3,394,000,000 | 3,517,000,000 | 3,817,000,000 | 2,858,000,000 | 2,801,000,000 | 2,597,000,000 | 2,630,000,000 | 2,211,000,000 | 2,213,000,000 | 1,970,000,000 | 6,680,000,000 | 2,530,000,000 | 2,925,000,000 | 2,078,000,000 | 1,866,000,000 | 2,049,000,000 | 2,733,000,000 | 2,376,000,000 | 5,989,000,000 | 2,689,000,000 | 3,270,000,000 | 3,191,000,000 | 2,353,000,000 | 2,272,000,000 | 2,338,000,000 | 2,018,000,000 | 2,168,000,000 | 2,685,000,000 | 2,788,000,000 | 2,300,000,000 | 2,673,000,000 | 2,786,000,000 | 2,571,000,000 | 1,802,000,000 | 1,703,000,000 | 2,191,000,000 | 2,147,000,000 | 1,736,000,000 | 1,818,000,000 | 2,486,000,000 | 2,384,000,000 | 2,067,000,000 | 1,061,000,000 | 881,000,000 | 1,712,000,000 | 1,106,000,000 | 822,000,000 | 760,000,000 | 830,000,000 | ||||||||||||||||||||||||||||
other | 836,000,000 | 1,568,000,000 | 1,523,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | 796,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 791,000,000 | 817,000,000 | 1,775,000,000 | 1,962,000,000 | 1,493,000,000 | 2,151,000,000 | 913,000,000 | 392,000,000 | 186,000,000 | 49,000,000 | 181,000,000 | 42,000,000 | 33,000,000 | 333,000,000 | 27,000,000 | 16,000,000 | 385,000,000 | 313,000,000 | 87,000,000 | 13,000,000 | 14,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 29,000,000 | 31,000,000 | 234,000,000 | 230,000,000 | 230,000,000 | 40,000,000 | 44,000,000 | 46,000,000 | 190,000,000 | 192,000,000 | 72,000,000 | 59,000,000 | 64,000,000 | 423,000,000 | 550,000,000 | 178,000,000 | 205,000,000 | |||||||||||||||||||||||||||||||
other long-term liabilities | 1,483,000,000 | 1,516,000,000 | 1,545,000,000 | 1,585,000,000 | 1,605,000,000 | 1,665,000,000 | 1,925,000,000 | 1,786,000,000 | 1,762,000,000 | 1,743,000,000 | 1,691,000,000 | 1,655,000,000 | 2,439,000,000 | 2,425,000,000 | 2,555,000,000 | 3,628,000,000 | 3,819,000,000 | 4,113,000,000 | 3,394,000,000 | 3,619,000,000 | 3,406,000,000 | 3,351,000,000 | 3,856,000,000 | 3,296,000,000 | 3,382,000,000 | 3,073,000,000 | 2,563,000,000 | 2,532,000,000 | 2,552,000,000 | 2,041,000,000 | 2,088,000,000 | 2,202,000,000 | 2,289,000,000 | 2,241,000,000 | 2,149,000,000 | 2,167,000,000 | 2,030,000,000 | 2,039,000,000 | 1,981,000,000 | 1,998,000,000 | 1,641,000,000 | 1,686,000,000 | 2,008,000,000 | 2,142,000,000 | 2,127,000,000 | 2,131,000,000 | 1,944,000,000 | 1,937,000,000 | 1,832,000,000 | 2,128,000,000 | 2,016,000,000 | 2,081,000,000 | 2,046,000,000 | 2,299,000,000 | 2,289,000,000 | 1,738,000,000 | ||||||||||||||||||||||||||
equity | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | ||||||||||||||||||||||||||||||||||||||||||
other assets | 2,958,000,000 | 2,980,000,000 | 2,984,000,000 | 3,107,000,000 | 3,099,000,000 | 3,117,000,000 | 2,746,000,000 | 2,633,000,000 | 2,595,000,000 | 2,679,000,000 | 2,658,000,000 | 2,727,000,000 | 2,687,000,000 | 2,720,000,000 | 3,792,000,000 | 3,694,000,000 | 3,874,000,000 | 4,016,000,000 | 4,226,000,000 | 4,227,000,000 | 4,205,000,000 | 3,780,000,000 | 2,498,000,000 | 2,506,000,000 | 2,502,000,000 | 2,498,000,000 | 2,467,000,000 | 2,488,000,000 | 2,119,000,000 | 2,168,000,000 | 2,060,000,000 | 2,015,000,000 | 2,027,000,000 | 1,956,000,000 | 2,002,000,000 | 1,825,000,000 | 1,836,000,000 | 1,756,000,000 | 1,642,000,000 | 1,703,000,000 | 1,761,000,000 | 1,768,000,000 | 1,649,000,000 | 1,620,000,000 | 1,610,000,000 | 1,587,000,000 | 1,581,000,000 | 1,562,000,000 | 1,560,000,000 | 1,617,000,000 | 1,640,000,000 | 1,633,000,000 | 1,581,000,000 | |||||||||||||||||||||||||||||
long-term debt and lease obligations | 3,473,000,000 | 3,485,000,000 | 3,495,000,000 | 3,550,000,000 | 3,509,000,000 | 3,495,000,000 | 3,454,000,000 | 2,784,000,000 | 2,779,000,000 | 2,834,000,000 | 2,094,000,000 | 2,068,000,000 | 3,935,000,000 | 3,791,000,000 | 12,054,000,000 | 7,680,000,000 | 7,606,000,000 | 7,753,000,000 | 7,528,000,000 | 7,517,000,000 | 8,126,000,000 | 8,652,000,000 | 8,624,000,000 | 5,157,000,000 | 5,580,000,000 | 5,614,000,000 | 4,432,000,000 | 4,411,000,000 | 4,447,000,000 | 4,378,000,000 | 4,351,000,000 | 4,363,000,000 | 4,360,000,000 | 4,119,000,000 | 4,056,000,000 | 3,440,000,000 | 4,136,000,000 | 3,593,000,000 | 3,675,000,000 | 3,185,000,000 | 3,172,000,000 | 2,731,000,000 | 2,024,000,000 | 2,051,000,000 | 2,124,000,000 | 2,680,000,000 | 2,244,000,000 | 2,276,000,000 | 3,008,000,000 | 3,039,000,000 | 3,022,000,000 | 4,411,000,000 | 4,429,000,000 | 4,630,000,000 | 4,778,000,000 | |||||||||||||||||||||||||||
non-current liabilities held for disposition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 15,209,000,000 | 15,470,000,000 | 14,972,000,000 | 14,147,000,000 | 14,659,000,000 | 14,483,000,000 | 13,931,000,000 | 13,007,000,000 | 12,780,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | 683,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | 648,000,000 | 648,000,000 | 648,000,000 | 649,000,000 | 649,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 13,783,000,000 | 13,626,000,000 | 13,808,000,000 | 13,730,000,000 | 13,353,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents | 1,428,000,000 | 648,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term deferred income taxes | 235,000,000 | 209,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at cost | 7,831,000,000 | 7,815,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated depreciation and amortization | -3,674,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net property, plant and equipment | 4,157,000,000 | 4,554,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other assets | 3,630,000,000 | 3,776,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt and lease obligations | 950,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 410,000,000 | 567,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 26,856,182 shares in 2005 and 30,489,183 shares in 2004 | -1,323,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 4,210,000,000 | 3,535,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant | 7,840,000,000 | 7,799,000,000 | 7,535,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and equipment | -3,469,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 36,110,243 shares in 2004 and 37,273,424 shares in 2003 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current | 149,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred income taxes | 139,000,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.