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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||
cash and cash equivalents | 1,423,000,000 | 1,797,000,000 | 1,698,000,000 | 3,969,000,000 | 2,225,000,000 | 2,919,000,000 | 1,313,000,000 | 10,015,000,000 | 3,902,000,000 | 3,209,000,000 | 3,347,000,000 | 3,520,000,000 | 2,985,000,000 | 3,017,000,000 | 3,604,000,000 | 2,987,000,000 | 2,671,000,000 | 2,630,000,000 | 2,599,000,000 | 3,115,000,000 | 3,848,000,000 | 2,704,000,000 | 768,000,000 |
accounts receivable | 3,129,000,000 | 3,373,000,000 | 2,979,000,000 | 2,651,000,000 | 2,726,000,000 | 3,187,000,000 | 3,156,000,000 | 2,481,000,000 | 3,030,000,000 | 3,212,000,000 | 3,032,000,000 | 2,833,000,000 | 3,003,000,000 | 2,823,000,000 | 2,599,000,000 | 2,403,000,000 | 2,669,000,000 | 3,128,000,000 | 2,831,000,000 | 2,781,000,000 | 2,872,000,000 | 2,665,000,000 | 2,674,000,000 |
inventories | 3,004,000,000 | 2,888,000,000 | 2,648,000,000 | 2,299,000,000 | 2,646,000,000 | 3,045,000,000 | 3,189,000,000 | 2,217,000,000 | 2,562,000,000 | 2,699,000,000 | 2,803,000,000 | 2,640,000,000 | 2,664,000,000 | 2,350,000,000 | 2,358,000,000 | 1,970,000,000 | 1,926,000,000 | 1,885,000,000 | 1,854,000,000 | 1,629,000,000 | 1,581,000,000 | 1,639,000,000 | 1,556,000,000 |
other current assets | 1,283,000,000 | 1,073,000,000 | 1,119,000,000 | 917,000,000 | 488,000,000 | ||||||||||||||||||
total current assets | 8,839,000,000 | 9,131,000,000 | 8,444,000,000 | 9,891,000,000 | 11,194,000,000 | 11,573,000,000 | 11,715,000,000 | 18,780,000,000 | 10,511,000,000 | 10,141,000,000 | 10,158,000,000 | 9,879,000,000 | 9,740,000,000 | 9,276,000,000 | 9,602,000,000 | 11,407,000,000 | 11,300,000,000 | 8,754,000,000 | 8,328,000,000 | 8,524,000,000 | 9,334,000,000 | 8,053,000,000 | 5,968,000,000 |
future income tax benefits | 1,199,000,000 | 1,220,000,000 | 1,149,000,000 | 1,131,000,000 | 1,142,000,000 | 939,000,000 | 823,000,000 | 739,000,000 | 712,000,000 | 690,000,000 | 639,000,000 | 612,000,000 | 619,000,000 | 566,000,000 | 517,000,000 | 563,000,000 | 456,000,000 | 461,000,000 | 461,000,000 | 449,000,000 | 439,000,000 | 419,000,000 | 454,000,000 |
fixed assets | 3,214,000,000 | 3,182,000,000 | 3,040,000,000 | 2,999,000,000 | 3,015,000,000 | 3,117,000,000 | 3,179,000,000 | 2,293,000,000 | 2,210,000,000 | 2,262,000,000 | 2,277,000,000 | 2,241,000,000 | 2,055,000,000 | 1,805,000,000 | 1,825,000,000 | 1,826,000,000 | 1,764,000,000 | 1,837,000,000 | 1,777,000,000 | 1,810,000,000 | 1,676,000,000 | 1,651,000,000 | 1,638,000,000 |
operating lease right-of-use assets | 558,000,000 | 575,000,000 | 563,000,000 | 554,000,000 | 568,000,000 | 635,000,000 | 633,000,000 | 491,000,000 | 577,000,000 | 600,000,000 | 625,000,000 | 642,000,000 | 625,000,000 | 595,000,000 | 596,000,000 | 640,000,000 | 626,000,000 | 786,000,000 | 770,000,000 | 788,000,000 | 823,000,000 | 843,000,000 | 865,000,000 |
intangible assets | 6,560,000,000 | 6,770,000,000 | 6,480,000,000 | 6,432,000,000 | 7,118,000,000 | 7,048,000,000 | 7,351,000,000 | 1,028,000,000 | 1,100,000,000 | 1,181,000,000 | 1,287,000,000 | 1,342,000,000 | 1,309,000,000 | 458,000,000 | 488,000,000 | 509,000,000 | 481,000,000 | 1,071,000,000 | 1,002,000,000 | 1,037,000,000 | 1,024,000,000 | 1,024,000,000 | 1,014,000,000 |
goodwill | 15,680,000,000 | 15,672,000,000 | 14,959,000,000 | 14,601,000,000 | 15,294,000,000 | 15,245,000,000 | 15,366,000,000 | 7,989,000,000 | 9,825,000,000 | 9,927,000,000 | 9,987,000,000 | 9,977,000,000 | 9,621,000,000 | 9,067,000,000 | 9,288,000,000 | 9,349,000,000 | 9,237,000,000 | 10,279,000,000 | 10,077,000,000 | 10,139,000,000 | 9,906,000,000 | 9,735,000,000 | 9,648,000,000 |
pension and post-retirement assets | 50,000,000 | 50,000,000 | 48,000,000 | 43,000,000 | 54,000,000 | 81,000,000 | 78,000,000 | 32,000,000 | 29,000,000 | 32,000,000 | 29,000,000 | 26,000,000 | 23,000,000 | 31,000,000 | 37,000,000 | 43,000,000 | 25,000,000 | 635,000,000 | 607,000,000 | 554,000,000 | 574,000,000 | 521,000,000 | 473,000,000 |
equity method investments | 1,381,000,000 | 1,353,000,000 | 1,253,000,000 | 1,194,000,000 | 1,287,000,000 | 1,221,000,000 | 1,155,000,000 | 1,140,000,000 | 1,166,000,000 | 1,139,000,000 | 1,103,000,000 | 1,148,000,000 | 1,151,000,000 | 1,671,000,000 | 1,638,000,000 | 1,593,000,000 | 1,619,000,000 | 1,572,000,000 | 1,530,000,000 | 1,513,000,000 | 1,696,000,000 | 1,697,000,000 | 1,664,000,000 |
other assets | 596,000,000 | 540,000,000 | 511,000,000 | 558,000,000 | 529,000,000 | 565,000,000 | 510,000,000 | 330,000,000 | 414,000,000 | 312,000,000 | 306,000,000 | 219,000,000 | 207,000,000 | 193,000,000 | 202,000,000 | 242,000,000 | 280,000,000 | 343,000,000 | 316,000,000 | 279,000,000 | 256,000,000 | 233,000,000 | 277,000,000 |
total assets | 38,077,000,000 | 38,493,000,000 | 36,447,000,000 | 37,403,000,000 | 40,201,000,000 | 40,424,000,000 | 40,810,000,000 | 32,822,000,000 | 26,544,000,000 | 26,284,000,000 | 26,411,000,000 | 26,086,000,000 | 25,350,000,000 | 23,662,000,000 | 24,193,000,000 | 26,172,000,000 | 25,788,000,000 | 25,738,000,000 | 24,868,000,000 | 25,093,000,000 | 25,728,000,000 | 24,176,000,000 | 22,001,000,000 |
liabilities and equity | |||||||||||||||||||||||
accounts payable | 2,959,000,000 | 3,214,000,000 | 3,015,000,000 | 2,458,000,000 | 2,829,000,000 | 3,181,000,000 | 3,074,000,000 | 2,742,000,000 | 2,887,000,000 | 2,956,000,000 | 2,926,000,000 | 2,833,000,000 | 2,817,000,000 | 2,403,000,000 | 2,519,000,000 | 2,334,000,000 | 2,158,000,000 | 2,362,000,000 | 2,175,000,000 | 1,936,000,000 | 2,019,000,000 | 1,765,000,000 | 1,776,000,000 |
accrued liabilities | 4,208,000,000 | 4,508,000,000 | 3,892,000,000 | 4,182,000,000 | 4,233,000,000 | 4,262,000,000 | 2,994,000,000 | 2,811,000,000 | 2,832,000,000 | 2,661,000,000 | 2,374,000,000 | 2,610,000,000 | 2,537,000,000 | 2,430,000,000 | 2,330,000,000 | 2,561,000,000 | 2,260,000,000 | 2,541,000,000 | 2,265,000,000 | 2,471,000,000 | 2,445,000,000 | 2,246,000,000 | 1,972,000,000 |
short-term borrowings and current portion of long-term debt | 580,000,000 | ||||||||||||||||||||||
total current liabilities | 7,747,000,000 | 7,829,000,000 | 7,011,000,000 | 7,892,000,000 | 10,378,000,000 | 10,675,000,000 | 8,637,000,000 | 6,891,000,000 | 6,349,000,000 | 6,234,000,000 | 5,958,000,000 | 6,032,000,000 | 6,013,000,000 | 5,546,000,000 | 5,531,000,000 | 6,627,000,000 | 6,068,000,000 | 5,604,000,000 | 5,138,000,000 | 5,110,000,000 | 5,182,000,000 | 4,789,000,000 | 4,451,000,000 |
long-term debt | 11,336,000,000 | 11,336,000,000 | 11,080,000,000 | 11,026,000,000 | 10,337,000,000 | 11,270,000,000 | 15,647,000,000 | 14,242,000,000 | 8,651,000,000 | 8,655,000,000 | 8,708,000,000 | 8,702,000,000 | 8,670,000,000 | 8,298,000,000 | 8,305,000,000 | 9,513,000,000 | 9,558,000,000 | 9,600,000,000 | 9,577,000,000 | 10,036,000,000 | 11,751,000,000 | 11,728,000,000 | 11,029,000,000 |
future pension and post-retirement obligations | 220,000,000 | 221,000,000 | 218,000,000 | 214,000,000 | 209,000,000 | 247,000,000 | 259,000,000 | 155,000,000 | 337,000,000 | 350,000,000 | 354,000,000 | 349,000,000 | 431,000,000 | 366,000,000 | 376,000,000 | 380,000,000 | 416,000,000 | 511,000,000 | 507,000,000 | 524,000,000 | 473,000,000 | 462,000,000 | 456,000,000 |
future income tax obligations | 1,943,000,000 | 2,087,000,000 | 2,028,000,000 | 2,015,000,000 | 2,241,000,000 | 2,184,000,000 | 2,272,000,000 | 535,000,000 | 553,000,000 | 560,000,000 | 581,000,000 | 568,000,000 | 522,000,000 | 335,000,000 | 366,000,000 | 354,000,000 | 331,000,000 | 556,000,000 | 477,000,000 | 479,000,000 | 471,000,000 | 445,000,000 | 1,161,000,000 |
operating lease liabilities | 424,000,000 | 444,000,000 | 437,000,000 | 432,000,000 | 445,000,000 | 501,000,000 | 505,000,000 | 391,000,000 | 465,000,000 | 485,000,000 | 506,000,000 | 529,000,000 | 514,000,000 | 490,000,000 | 491,000,000 | 527,000,000 | 515,000,000 | 635,000,000 | 621,000,000 | 642,000,000 | 676,000,000 | 688,000,000 | 708,000,000 |
other long-term liabilities | 1,568,000,000 | 1,562,000,000 | 1,475,000,000 | 1,429,000,000 | 1,549,000,000 | 1,468,000,000 | 1,584,000,000 | 1,603,000,000 | 1,687,000,000 | 1,712,000,000 | 1,836,000,000 | 1,830,000,000 | 1,737,000,000 | 1,635,000,000 | 1,694,000,000 | 1,677,000,000 | 1,678,000,000 | 1,712,000,000 | 1,730,000,000 | 1,724,000,000 | 1,738,000,000 | 1,698,000,000 | 1,170,000,000 |
total liabilities | 23,238,000,000 | 23,479,000,000 | 22,249,000,000 | 23,008,000,000 | 25,159,000,000 | 26,345,000,000 | 28,904,000,000 | 23,817,000,000 | 18,042,000,000 | 17,996,000,000 | 17,943,000,000 | 18,010,000,000 | 17,887,000,000 | 16,670,000,000 | 16,763,000,000 | 19,078,000,000 | 18,566,000,000 | 18,618,000,000 | 18,050,000,000 | 18,515,000,000 | 20,291,000,000 | 19,810,000,000 | 18,975,000,000 |
commitments and contingent liabilities | |||||||||||||||||||||||
equity | |||||||||||||||||||||||
common stock | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | |
treasury stock | -6,311,000,000 | -5,522,000,000 | -5,188,000,000 | -3,915,000,000 | -2,403,000,000 | -1,972,000,000 | -1,972,000,000 | -1,972,000,000 | -1,972,000,000 | -1,972,000,000 | -1,972,000,000 | -1,910,000,000 | -1,791,000,000 | -1,543,000,000 | -1,270,000,000 | -529,000,000 | -276,000,000 | -130,000,000 | -38,000,000 | ||||
additional paid-in capital | 8,646,000,000 | 8,338,000,000 | 8,616,000,000 | 8,610,000,000 | 8,588,000,000 | 8,563,000,000 | 8,536,000,000 | 5,535,000,000 | 5,517,000,000 | 5,494,000,000 | 5,494,000,000 | 5,481,000,000 | 5,463,000,000 | 5,441,000,000 | 5,415,000,000 | 5,411,000,000 | 5,384,000,000 | 5,366,000,000 | 5,350,000,000 | 5,345,000,000 | 5,327,000,000 | 5,307,000,000 | |
retained earnings | 12,530,000,000 | 12,294,000,000 | 11,895,000,000 | 11,483,000,000 | 9,301,000,000 | 8,854,000,000 | 6,860,000,000 | 6,591,000,000 | 6,486,000,000 | 6,129,000,000 | 6,239,000,000 | 5,866,000,000 | 5,876,000,000 | 4,564,000,000 | 4,244,000,000 | 2,865,000,000 | 2,774,000,000 | 2,305,000,000 | 2,027,000,000 | 1,643,000,000 | 932,000,000 | 191,000,000 | |
accumulated other comprehensive loss | -365,000,000 | -413,000,000 | -1,473,000,000 | -802,000,000 | -1,686,000,000 | -1,872,000,000 | -1,856,000,000 | -1,691,000,000 | -1,636,000,000 | -2,405,000,000 | -1,775,000,000 | -1,297,000,000 | -991,000,000 | -794,000,000 | -859,000,000 | -745,000,000 | -1,172,000,000 | -1,479,000,000 | -1,736,000,000 | ||||
non-controlling interest | 330,000,000 | 308,000,000 | 339,000,000 | 314,000,000 | 349,000,000 | 311,000,000 | 345,000,000 | 328,000,000 | 318,000,000 | 319,000,000 | 334,000,000 | 318,000,000 | 311,000,000 | 296,000,000 | 329,000,000 | 327,000,000 | 322,000,000 | 364,000,000 | 329,000,000 | 326,000,000 | 341,000,000 | 338,000,000 | 329,000,000 |
total equity | 14,839,000,000 | 15,014,000,000 | 14,198,000,000 | 14,395,000,000 | 15,042,000,000 | 14,079,000,000 | 11,906,000,000 | 9,005,000,000 | 8,502,000,000 | 8,288,000,000 | 8,468,000,000 | 8,076,000,000 | 7,463,000,000 | 6,992,000,000 | 7,430,000,000 | 7,094,000,000 | 7,222,000,000 | 7,120,000,000 | 6,818,000,000 | 6,578,000,000 | 5,437,000,000 | 4,366,000,000 | 3,026,000,000 |
total liabilities and equity | 38,077,000,000 | 38,493,000,000 | 36,447,000,000 | 37,403,000,000 | 40,201,000,000 | 40,424,000,000 | 40,810,000,000 | 32,822,000,000 | 26,544,000,000 | 26,284,000,000 | 26,411,000,000 | 26,086,000,000 | 25,350,000,000 | 23,662,000,000 | 24,193,000,000 | 26,172,000,000 | 25,788,000,000 | 25,738,000,000 | 24,868,000,000 | 25,093,000,000 | 25,728,000,000 | 24,176,000,000 | 22,001,000,000 |
current portion of long-term debt | 107,000,000 | 104,000,000 | 1,252,000,000 | 2,095,000,000 | 2,052,000,000 | 1,248,000,000 | 51,000,000 | 134,000,000 | 134,000,000 | 142,000,000 | 140,000,000 | 219,000,000 | 269,000,000 | 256,000,000 | 183,000,000 | 130,000,000 | 125,000,000 | 153,000,000 | 191,000,000 | 223,000,000 | 301,000,000 | 218,000,000 | |
assets held for sale | 2,680,000,000 | 1,601,000,000 | 3,314,000,000 | 3,168,000,000 | 3,148,000,000 | ||||||||||||||||||
other assets, current | 972,000,000 | 568,000,000 | 447,000,000 | 412,000,000 | 443,000,000 | 408,000,000 | 349,000,000 | 422,000,000 | 374,000,000 | 386,000,000 | 376,000,000 | 384,000,000 | 416,000,000 | 350,000,000 | 343,000,000 | 280,000,000 | 284,000,000 | 319,000,000 | |||||
liabilities held for sale | 1,221,000,000 | 687,000,000 | 862,000,000 | 1,134,000,000 | 1,102,000,000 | ||||||||||||||||||
accumulated other comprehensive income | -2,106,000,000 | -1,486,000,000 | -1,688,000,000 | -989,000,000 | |||||||||||||||||||
contract assets | 333,000,000 | ||||||||||||||||||||||
contract liabilities | 493,000,000 | ||||||||||||||||||||||
contract assets, current | 320,000,000 | 306,000,000 | 605,000,000 | 578,000,000 | 568,000,000 | 537,000,000 | 666,000,000 | 712,000,000 | 655,000,000 | 503,000,000 | 502,000,000 | 695,000,000 | 694,000,000 | 656,000,000 | 753,000,000 | 761,000,000 | 651,000,000 | ||||||
assets held for sale, current | 3,169,000,000 | ||||||||||||||||||||||
contract liabilities, current | 501,000,000 | 425,000,000 | 496,000,000 | 483,000,000 | 516,000,000 | 449,000,000 | 440,000,000 | 444,000,000 | 426,000,000 | 415,000,000 | 418,000,000 | 576,000,000 | 545,000,000 | 512,000,000 | 495,000,000 | 477,000,000 | 485,000,000 | ||||||
liabilities held for sale, current | 820,000,000 | ||||||||||||||||||||||
utc net investment | 4,433,000,000 | ||||||||||||||||||||||
total utc net investment | 2,697,000,000 |
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.