7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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 2017-09-30 2017-06-30 2017-03-31 2016-09-30 2016-06-30 2016-03-31 2015-09-30 2015-06-30 2015-03-31 2014-06-30 2013-06-30 2013-03-31 2012-09-30 2012-06-30 2012-03-31 
      
    		                                              
      assets
    		                                              
      current assets:
    		                                              
      cash and cash equivalents
    		7,538,000,000 5,442,000,000 3,562,000,000 6,889,000,000 5,638,000,000 4,341,000,000 4,959,000,000 6,978,000,000 6,545,000,000 7,387,000,000 6,789,000,000 7,004,000,000 6,346,000,000 6,014,000,000 6,526,000,000 9,254,000,000 9,446,000,000                              
      receivables – trade and other
    		10,146,000,000 9,704,000,000 9,116,000,000 9,282,000,000 9,086,000,000 9,421,000,000 9,296,000,000 9,310,000,000 9,134,000,000 9,416,000,000 9,230,000,000 8,856,000,000 8,158,000,000 8,393,000,000 9,135,000,000 8,477,000,000 7,647,000,000 7,840,000,000 7,955,000,000 7,317,000,000 6,969,000,000 7,134,000,000 7,834,000,000 8,568,000,000 8,275,000,000 8,996,000,000 8,961,000,000 8,802,000,000 7,974,000,000 7,991,000,000 7,894,000,000 6,691,000,000 6,675,000,000 6,533,000,000 5,797,000,000 6,326,000,000 6,856,000,000 6,783,000,000 7,212,000,000 7,586,000,000 8,057,000,000 9,396,000,000 9,843,000,000 9,814,000,000 10,443,000,000 10,370,000,000 
      receivables – finance
    		10,315,000,000 10,147,000,000 9,655,000,000 9,565,000,000 9,816,000,000 9,516,000,000 9,446,000,000 9,510,000,000 9,608,000,000 9,288,000,000 9,119,000,000 9,013,000,000 8,918,000,000 8,922,000,000 9,003,000,000 8,898,000,000 8,919,000,000 9,523,000,000 9,333,000,000 9,463,000,000 8,966,000,000 8,781,000,000 9,120,000,000 9,336,000,000 9,192,000,000 9,539,000,000 8,932,000,000 8,650,000,000 8,824,000,000 8,906,000,000 8,772,000,000 8,984,000,000 8,920,000,000 8,684,000,000 8,719,000,000 9,201,000,000 9,310,000,000 8,862,000,000 9,213,000,000 9,037,000,000 9,467,000,000 8,946,000,000 8,830,000,000 8,865,000,000 8,383,000,000 7,931,000,000 
      prepaid expenses and other current assets
    		2,861,000,000 2,867,000,000 2,824,000,000 3,119,000,000 3,094,000,000 2,736,000,000 3,010,000,000 4,586,000,000 5,138,000,000 3,163,000,000 2,889,000,000 2,642,000,000 2,295,000,000 2,772,000,000 2,868,000,000 2,788,000,000 2,215,000,000 2,080,000,000 1,802,000,000 1,930,000,000 1,831,000,000 1,792,000,000 1,761,000,000 1,739,000,000 1,607,000,000 1,818,000,000 1,765,000,000 1,765,000,000 1,835,000,000 1,835,000,000 1,856,000,000 1,707,000,000 1,776,000,000 1,777,000,000 1,892,000,000 1,857,000,000 1,847,000,000 993,000,000 859,000,000 768,000,000 1,307,000,000 924,000,000 930,000,000 1,088,000,000 1,336,000,000 1,032,000,000 
      inventories
    		18,958,000,000 18,595,000,000 17,862,000,000 16,827,000,000 17,312,000,000 17,082,000,000 16,953,000,000 16,565,000,000 17,580,000,000 17,746,000,000 17,633,000,000 16,270,000,000 16,860,000,000 15,881,000,000 15,038,000,000 14,038,000,000 13,666,000,000 12,672,000,000 12,149,000,000 11,402,000,000 11,453,000,000 11,371,000,000 11,748,000,000 11,266,000,000 12,180,000,000 12,007,000,000 12,340,000,000 11,529,000,000 11,814,000,000 11,255,000,000 10,947,000,000 10,212,000,000 9,388,000,000 9,082,000,000 9,478,000,000 9,458,000,000 9,849,000,000 11,150,000,000 11,681,000,000 12,099,000,000 13,055,000,000 13,889,000,000 15,074,000,000 17,550,000,000 17,344,000,000 16,511,000,000 
      total current assets
    		49,818,000,000 46,755,000,000 43,019,000,000 45,682,000,000 44,946,000,000 43,096,000,000 43,664,000,000 46,949,000,000 48,005,000,000 47,000,000,000 45,660,000,000 43,785,000,000 42,577,000,000 41,982,000,000 42,570,000,000 43,455,000,000 41,893,000,000 42,946,000,000 42,581,000,000 39,464,000,000 38,534,000,000 37,862,000,000 37,586,000,000 39,193,000,000 39,160,000,000 39,789,000,000 39,126,000,000 38,603,000,000 38,454,000,000 38,641,000,000 37,357,000,000 37,185,000,000 36,991,000,000 35,548,000,000 31,999,000,000 33,606,000,000 33,748,000,000 35,280,000,000 38,227,000,000 38,491,000,000 41,276,000,000 40,805,000,000 42,145,000,000 44,639,000,000 44,294,000,000 40,209,000,000 
      property, plant and equipment – net
    		14,310,000,000 13,896,000,000 13,432,000,000 13,361,000,000 12,837,000,000 12,582,000,000 12,538,000,000 12,680,000,000 12,287,000,000 12,124,000,000 11,973,000,000 12,028,000,000 11,643,000,000 11,744,000,000 11,932,000,000 12,090,000,000 11,904,000,000 12,014,000,000 12,132,000,000 12,401,000,000 12,232,000,000 12,357,000,000 12,488,000,000 12,904,000,000 12,842,000,000 13,172,000,000 13,259,000,000 13,574,000,000 13,607,000,000 13,752,000,000 13,912,000,000 14,187,000,000 14,420,000,000 14,727,000,000 15,680,000,000 15,916,000,000 15,935,000,000 15,955,000,000 16,136,000,000 16,277,000,000 16,690,000,000 16,352,000,000 16,276,000,000 15,509,000,000 14,928,000,000 14,571,000,000 
      long-term receivables – trade and other
    		1,618,000,000 1,607,000,000 1,261,000,000 1,225,000,000 1,346,000,000 1,181,000,000 1,200,000,000 1,238,000,000 1,110,000,000 1,161,000,000 1,209,000,000 1,265,000,000 1,278,000,000 1,197,000,000 1,204,000,000 1,204,000,000 1,273,000,000 1,206,000,000 1,115,000,000 1,185,000,000 1,149,000,000 1,167,000,000 1,196,000,000 1,193,000,000 1,193,000,000 1,154,000,000 1,149,000,000 1,161,000,000 1,129,000,000 1,084,000,000 1,004,000,000 969,000,000 940,000,000 944,000,000 1,102,000,000 1,180,000,000 1,159,000,000 1,266,000,000 1,290,000,000 1,252,000,000 1,548,000,000 1,230,000,000 1,171,000,000 1,422,000,000 803,000,000 902,000,000 
      long-term receivables – finance
    		13,985,000,000 13,835,000,000 13,452,000,000 13,242,000,000 13,263,000,000 12,797,000,000 12,531,000,000 12,664,000,000 11,907,000,000 12,022,000,000 11,845,000,000 12,013,000,000 11,859,000,000 12,372,000,000 12,665,000,000 12,707,000,000 12,605,000,000 12,590,000,000 11,966,000,000 12,222,000,000 12,209,000,000 12,560,000,000 12,021,000,000 12,651,000,000 12,412,000,000 12,461,000,000 12,674,000,000 13,286,000,000 13,244,000,000 13,318,000,000 13,359,000,000 13,192,000,000 13,197,000,000 13,426,000,000 13,835,000,000 13,689,000,000 13,527,000,000 13,551,000,000 13,698,000,000 13,713,000,000 15,118,000,000 14,240,000,000 14,320,000,000 13,156,000,000 12,955,000,000 12,429,000,000 
      noncurrent deferred and refundable income taxes
    		3,000,000,000 3,427,000,000 3,334,000,000 3,312,000,000 3,050,000,000 2,920,000,000 2,860,000,000 2,816,000,000 2,719,000,000 2,607,000,000 2,405,000,000 2,213,000,000 2,218,000,000 2,121,000,000 1,973,000,000 1,840,000,000 1,744,000,000 1,455,000,000 1,391,000,000 1,523,000,000 1,440,000,000 1,459,000,000 1,426,000,000 1,411,000,000 1,372,000,000 1,473,000,000 1,378,000,000 1,439,000,000 1,288,000,000 1,626,000,000 1,687,000,000 2,845,000,000 2,866,000,000 2,940,000,000 2,579,000,000 2,536,000,000 2,486,000,000 1,559,000,000 1,473,000,000 1,342,000,000 737,000,000 2,153,000,000 2,112,000,000 1,873,000,000 2,032,000,000 2,082,000,000 
      intangible assets
    		281,000,000 321,000,000 361,000,000 399,000,000 448,000,000 488,000,000 516,000,000 564,000,000 604,000,000 630,000,000 694,000,000 758,000,000 806,000,000 889,000,000 967,000,000 1,042,000,000 1,121,000,000 1,176,000,000 1,246,000,000 1,308,000,000 1,363,000,000 1,420,000,000 1,478,000,000 1,565,000,000 1,630,000,000 1,733,000,000 1,807,000,000 1,897,000,000 1,976,000,000 2,039,000,000 2,163,000,000 2,175,000,000 2,232,000,000 2,287,000,000 2,453,000,000 2,652,000,000 2,741,000,000 2,841,000,000 2,863,000,000 2,890,000,000 3,398,000,000 3,764,000,000 3,875,000,000 4,166,000,000 4,236,000,000 4,287,000,000 
      goodwill
    		5,329,000,000 5,331,000,000 5,270,000,000 5,241,000,000 5,317,000,000 5,264,000,000 5,277,000,000 5,308,000,000 5,268,000,000 5,293,000,000 5,309,000,000 5,288,000,000 6,092,000,000 6,195,000,000 6,293,000,000 6,324,000,000 6,353,000,000 6,372,000,000 6,343,000,000 6,394,000,000 6,304,000,000 6,192,000,000 6,140,000,000 6,196,000,000 6,142,000,000 6,211,000,000 6,191,000,000 6,217,000,000 6,233,000,000 6,249,000,000 6,376,000,000 6,196,000,000 6,142,000,000 6,051,000,000 6,725,000,000 6,677,000,000 6,710,000,000 6,546,000,000 6,550,000,000 6,493,000,000 6,969,000,000 6,814,000,000 6,840,000,000 7,372,000,000 7,320,000,000 7,081,000,000 
      other assets
    		5,381,000,000 5,153,000,000 4,845,000,000 5,302,000,000 5,066,000,000 5,008,000,000 5,155,000,000 5,257,000,000 4,891,000,000 4,590,000,000 4,554,000,000 4,593,000,000 4,434,000,000 4,607,000,000 4,672,000,000 4,131,000,000 3,891,000,000 3,938,000,000 3,955,000,000 3,827,000,000 3,510,000,000 3,549,000,000 3,559,000,000 3,340,000,000 3,242,000,000 3,194,000,000 3,142,000,000 2,332,000,000 2,278,000,000 2,278,000,000 2,156,000,000 1,811,000,000 1,722,000,000 1,626,000,000 2,029,000,000 2,044,000,000 2,001,000,000 1,740,000,000 1,776,000,000 1,802,000,000 1,832,000,000 1,729,000,000 1,734,000,000 2,205,000,000 2,146,000,000 2,208,000,000 
      total assets
    		93,722,000,000 90,325,000,000 84,974,000,000 87,764,000,000 86,273,000,000 83,336,000,000 83,741,000,000 87,476,000,000 86,791,000,000 85,427,000,000 83,649,000,000 81,943,000,000 80,907,000,000 81,107,000,000 82,276,000,000 82,793,000,000 80,784,000,000 81,697,000,000 80,729,000,000 78,324,000,000 76,741,000,000 76,566,000,000 75,894,000,000 78,453,000,000 77,993,000,000 79,187,000,000 78,726,000,000 78,509,000,000 78,209,000,000 78,987,000,000 78,014,000,000 78,560,000,000 78,510,000,000 77,549,000,000 76,402,000,000 78,300,000,000 78,307,000,000 78,969,000,000 82,242,000,000 82,490,000,000 87,827,000,000 87,375,000,000 88,743,000,000 90,541,000,000 88,838,000,000 83,908,000,000 
      liabilities
    		                                              
      current liabilities:
    		                                              
      short-term borrowings:
    		                                              
      financial products
    		4,509,000,000 4,485,000,000 3,454,000,000 4,393,000,000 3,725,000,000 5,298,000,000 3,568,000,000 4,643,000,000 4,218,000,000 5,548,000,000 5,841,000,000 5,954,000,000 4,199,000,000 5,002,000,000 4,501,000,000 5,395,000,000 3,247,000,000 3,421,000,000 3,625,000,000 2,005,000,000 2,660,000,000 4,301,000,000 4,789,000,000 5,161,000,000 4,268,000,000 5,266,000,000 5,586,000,000 5,723,000,000 4,462,000,000 6,185,000,000 5,726,000,000 5,459,000,000 6,775,000,000 7,385,000,000 6,702,000,000 7,220,000,000 7,804,000,000 6,068,000,000 6,226,000,000 5,259,000,000 5,534,000,000 5,119,000,000 4,315,000,000 4,460,000,000 4,455,000,000 4,078,000,000 
      accounts payable
    		8,729,000,000 8,563,000,000 7,792,000,000 7,675,000,000 7,705,000,000 7,575,000,000 7,778,000,000 7,906,000,000 7,827,000,000 8,443,000,000 8,951,000,000 8,689,000,000 8,260,000,000 8,092,000,000 8,361,000,000 8,154,000,000 7,218,000,000 6,921,000,000 6,694,000,000 6,128,000,000 5,193,000,000 5,083,000,000 5,769,000,000 5,957,000,000 6,141,000,000 7,022,000,000 7,198,000,000 7,051,000,000 6,788,000,000 6,831,000,000 6,938,000,000 6,113,000,000 5,778,000,000 5,302,000,000 4,713,000,000 5,104,000,000 5,101,000,000 5,206,000,000 5,862,000,000 6,328,000,000 6,860,000,000 6,343,000,000 6,221,000,000 7,978,000,000 8,470,000,000 8,360,000,000 
      accrued expenses
    		5,187,000,000 5,207,000,000 4,990,000,000 5,243,000,000 4,980,000,000 4,947,000,000 4,821,000,000 4,958,000,000 4,669,000,000 4,493,000,000 4,121,000,000 4,080,000,000 4,013,000,000 3,782,000,000 3,846,000,000 3,757,000,000 3,579,000,000 3,556,000,000 3,574,000,000 3,642,000,000 3,510,000,000 3,547,000,000 3,776,000,000 3,750,000,000 3,727,000,000 3,789,000,000 3,746,000,000 3,573,000,000 3,423,000,000 3,450,000,000 3,551,000,000 3,114,000,000 3,211,000,000 3,086,000,000 3,022,000,000 3,127,000,000 3,142,000,000 3,306,000,000 3,311,000,000 3,531,000,000 3,473,000,000 3,501,000,000 3,572,000,000 3,568,000,000 3,532,000,000 3,427,000,000 
      accrued wages, salaries and employee benefits
    		2,126,000,000 1,618,000,000 1,259,000,000 2,391,000,000 2,078,000,000 1,677,000,000 1,291,000,000 2,757,000,000 2,300,000,000 1,755,000,000 1,368,000,000 2,313,000,000 2,204,000,000 1,772,000,000 1,275,000,000 2,242,000,000 2,075,000,000 1,759,000,000 1,283,000,000 1,096,000,000 1,069,000,000 958,000,000 878,000,000 1,629,000,000 1,518,000,000 1,411,000,000 1,200,000,000 2,384,000,000 2,132,000,000 1,789,000,000 1,474,000,000 2,333,000,000 1,986,000,000 1,666,000,000 1,286,000,000 1,265,000,000 1,158,000,000 1,678,000,000 1,597,000,000 1,358,000,000 1,910,000,000 1,296,000,000 1,150,000,000 1,764,000,000 1,628,000,000 1,373,000,000 
      customer advances
    		3,391,000,000 3,412,000,000 2,951,000,000 2,322,000,000 2,404,000,000 2,324,000,000 2,194,000,000 1,929,000,000 2,333,000,000 2,137,000,000 2,202,000,000 1,860,000,000 1,831,000,000 1,608,000,000 1,388,000,000 1,087,000,000 1,155,000,000 1,157,000,000 1,168,000,000 1,108,000,000 1,209,000,000 1,227,000,000 1,295,000,000 1,187,000,000 1,309,000,000 1,263,000,000 1,354,000,000 1,243,000,000 1,491,000,000 1,378,000,000 1,399,000,000 1,510,000,000 1,533,000,000 1,383,000,000 1,161,000,000 1,259,000,000 1,328,000,000 1,610,000,000 1,754,000,000 1,636,000,000 2,344,000,000 2,738,000,000 2,920,000,000 3,035,000,000 3,132,000,000 2,921,000,000 
      dividends payable
    		 707,000,000  674,000,000  684,000,000  649,000,000  663,000,000  620,000,000  633,000,000  595,000,000  608,000,000  562,000,000  558,000,000  567,000,000  579,000,000  495,000,000  511,000,000   461,000,000   450,000,000   463,000,000  439,000,000 388,000,000   339,000,000  
      other current liabilities
    		2,760,000,000 2,627,000,000 2,834,000,000 2,909,000,000 2,934,000,000 2,882,000,000 3,265,000,000 3,123,000,000 3,115,000,000 3,109,000,000 3,035,000,000 2,690,000,000 2,878,000,000 2,333,000,000 2,355,000,000 2,256,000,000 2,319,000,000 2,126,000,000 2,035,000,000 2,017,000,000 1,978,000,000 2,143,000,000 2,074,000,000 2,155,000,000 2,188,000,000 2,157,000,000 2,348,000,000 1,919,000,000 1,867,000,000 1,871,000,000 1,890,000,000 1,744,000,000 1,787,000,000 1,641,000,000 1,620,000,000 1,635,000,000 1,593,000,000 1,698,000,000 1,744,000,000 1,741,000,000 1,779,000,000 1,782,000,000 1,865,000,000 2,075,000,000 2,117,000,000 2,006,000,000 
      long-term debt due within one year:
    		                                              
      machinery, energy & transportation
    		32,000,000 30,000,000 29,000,000 46,000,000 46,000,000 45,000,000 1,045,000,000     3,000,000 3,000,000   9,000,000  4,000,000  10,000,000  13,000,000  5,000,000   4,000,000  59,000,000 35,000,000 7,000,000 11,000,000 5,000,000 436,000,000 263,000,000 263,000,000 13,000,000 12,000,000 14,000,000 8,000,000 20,000,000      
      total current liabilities
    		35,991,000,000 34,934,000,000 32,595,000,000 32,272,000,000 32,218,000,000 33,564,000,000 32,371,000,000 34,728,000,000 33,124,000,000 35,314,000,000 31,842,000,000 31,531,000,000 30,202,000,000 28,963,000,000 29,532,000,000 29,847,000,000 25,976,000,000 27,508,000,000 26,578,000,000 25,717,000,000 24,978,000,000 25,231,000,000 26,516,000,000 26,621,000,000 27,201,000,000 27,735,000,000 27,388,000,000 28,218,000,000 26,033,000,000 28,300,000,000 27,402,000,000 25,903,000,000 28,133,000,000 27,635,000,000 25,290,000,000 27,183,000,000 26,215,000,000 25,833,000,000 25,606,000,000 26,566,000,000 29,741,000,000 29,919,000,000 28,974,000,000 31,746,000,000 31,273,000,000 28,849,000,000 
      long-term debt due after one year:
    		                                              
      liability for postemployment benefits
    		3,664,000,000 3,611,000,000 3,575,000,000 3,757,000,000 4,029,000,000 3,993,000,000 4,068,000,000 4,098,000,000 4,060,000,000 4,084,000,000 4,069,000,000 4,203,000,000 5,038,000,000 5,160,000,000 5,363,000,000 5,592,000,000 6,395,000,000 6,581,000,000 6,698,000,000 6,872,000,000 6,254,000,000 6,285,000,000 6,333,000,000 6,599,000,000 5,900,000,000 7,448,000,000 7,441,000,000 7,455,000,000 7,046,000,000 8,092,000,000 8,233,000,000 8,973,000,000 9,248,000,000 9,291,000,000 8,499,000,000 8,533,000,000 8,600,000,000 8,638,000,000 8,759,000,000 8,877,000,000 6,597,000,000 10,866,000,000 10,999,000,000 10,708,000,000 10,626,000,000 10,815,000,000 
      other liabilities
    		5,672,000,000 5,169,000,000 4,915,000,000 4,890,000,000 4,839,000,000 4,807,000,000 4,826,000,000 4,675,000,000 4,841,000,000 4,788,000,000 4,695,000,000 4,604,000,000 4,536,000,000 5,006,000,000 5,007,000,000 4,805,000,000 4,564,000,000 4,524,000,000 4,480,000,000 4,358,000,000 4,408,000,000 4,366,000,000 4,437,000,000 4,323,000,000 4,311,000,000 4,362,000,000 4,179,000,000 3,756,000,000 3,799,000,000 3,954,000,000 3,942,000,000 3,152,000,000 3,235,000,000 3,238,000,000 3,276,000,000 3,301,000,000 3,269,000,000 3,322,000,000 3,271,000,000 3,206,000,000 3,259,000,000 3,232,000,000 3,212,000,000 3,625,000,000 3,697,000,000 3,582,000,000 
      total liabilities
    		73,063,000,000 71,662,000,000 66,904,000,000 68,270,000,000 66,870,000,000 66,200,000,000 66,096,000,000 67,973,000,000 66,284,000,000 67,171,000,000 65,479,000,000 66,052,000,000 65,285,000,000 65,348,000,000 65,179,000,000 66,277,000,000 64,089,000,000 64,817,000,000 64,112,000,000 62,946,000,000 61,747,000,000 62,789,000,000 61,655,000,000 63,824,000,000 63,000,000,000 64,309,000,000 63,248,000,000 64,429,000,000 62,319,000,000 64,045,000,000 62,742,000,000 62,863,000,000 64,431,000,000 63,889,000,000 60,687,000,000 62,997,000,000 62,554,000,000 63,001,000,000 65,081,000,000 65,452,000,000 66,904,000,000 69,697,000,000 70,425,000,000 72,605,000,000 72,857,000,000 68,437,000,000 
      commitments and contingencies
    		                                              
      shareholders’ equity
    		                                              
      common stock of 1.00 par value:
    		                                              
      authorized shares: 2,000,000,000issued shares: (9/30/25 and 12/31/24 – 814,894,624) at paid-in amount
    		6,223,000,000                                              
      treasury stock
    		-48,302,000,000 -47,958,000,000 -47,127,000,000 -44,331,000,000 -42,390,000,000 -41,612,000,000 -40,039,000,000 -36,339,000,000 -33,865,000,000 -33,391,000,000 -32,108,000,000 -31,748,000,000 -30,883,000,000 -29,501,000,000 -28,326,000,000 -27,643,000,000 -26,608,000,000 -25,240,000,000 -25,049,000,000 -25,178,000,000 -25,315,000,000 -25,412,000,000 -25,341,000,000 -24,217,000,000 -23,693,000,000 -22,467,000,000 -21,214,000,000 -20,531,000,000 -18,681,000,000 -18,028,000,000 -17,347,000,000 -17,130,000,000 -17,307,000,000 -17,391,000,000 -17,544,000,000 -17,579,000,000 -17,595,000,000 -17,642,000,000 -16,144,000,000 -16,036,000,000 -13,312,000,000 -10,940,000,000 -10,005,000,000 -10,118,000,000 -10,139,000,000 -10,164,000,000 
      profit employed in the business
    		64,460,000,000 62,160,000,000 61,356,000,000 59,352,000,000 57,920,000,000 55,455,000,000 54,108,000,000 51,250,000,000 49,888,000,000 47,094,000,000 45,457,000,000 43,514,000,000 43,304,000,000 41,263,000,000 40,820,000,000 39,282,000,000 38,361,000,000 36,934,000,000 36,697,000,000 35,167,000,000 35,508,000,000 34,841,000,000 35,504,000,000 34,437,000,000 34,477,000,000 32,981,000,000 32,435,000,000 30,427,000,000 30,384,000,000 28,657,000,000 27,929,000,000 28,530,000,000 27,471,000,000 27,584,000,000 29,450,000,000 29,167,000,000 29,517,000,000 35,191,000,000 34,823,000,000 34,998,000,000 32,961,000,000 30,668,000,000 30,438,000,000 29,541,000,000 27,842,000,000 26,815,000,000 
      accumulated other comprehensive income
    		-1,723,000,000 -1,684,000,000 -2,205,000,000 -2,471,000,000 -1,717,000,000 -2,230,000,000 -2,093,000,000 -1,820,000,000 -2,232,000,000 -1,946,000,000 -1,746,000,000 -2,457,000,000 -3,353,000,000 -2,499,000,000 -1,710,000,000 -1,553,000,000 -1,440,000,000 -1,154,000,000 -1,290,000,000 -888,000,000 -1,448,000,000 -1,815,000,000 -2,012,000,000 -1,567,000,000 -1,783,000,000 -1,499,000,000 -1,588,000,000 -1,684,000,000 -1,568,000,000 -1,496,000,000 -1,016,000,000 -1,233,000,000 -1,471,000,000 -1,827,000,000 -1,527,000,000 -1,633,000,000 -1,493,000,000 -6,843,000,000 -6,729,000,000 -7,101,000,000 -3,683,000,000 -6,698,000,000 -6,669,000,000 -5,988,000,000 -6,150,000,000 -6,033,000,000 
      noncontrolling interests
    		1,000,000 2,000,000 3,000,000 3,000,000 6,000,000 6,000,000 6,000,000 9,000,000 18,000,000 21,000,000 21,000,000 22,000,000 31,000,000 32,000,000 32,000,000 32,000,000 30,000,000 47,000,000 44,000,000 47,000,000 45,000,000 43,000,000 42,000,000 41,000,000 41,000,000 41,000,000 41,000,000 41,000,000 40,000,000 63,000,000 66,000,000 70,000,000 70,000,000 72,000,000 70,000,000 71,000,000 77,000,000 72,000,000 69,000,000 76,000,000 67,000,000 57,000,000 44,000,000 52,000,000 55,000,000 47,000,000 
      total shareholders’ equity
    		20,659,000,000 18,663,000,000 18,070,000,000 19,494,000,000 19,403,000,000 17,136,000,000 17,645,000,000 19,503,000,000 20,507,000,000 18,256,000,000 18,170,000,000 15,891,000,000 15,622,000,000 15,759,000,000 17,097,000,000 16,516,000,000 16,695,000,000 16,880,000,000 16,617,000,000 15,378,000,000 14,994,000,000 13,777,000,000 14,239,000,000 14,629,000,000 14,993,000,000 14,878,000,000 15,478,000,000 14,080,000,000 15,890,000,000 14,942,000,000 15,272,000,000 15,697,000,000 14,079,000,000 13,660,000,000             
      total liabilities and shareholders’ equity
    		93,722,000,000 90,325,000,000 84,974,000,000 87,764,000,000 86,273,000,000 83,336,000,000 83,741,000,000 87,476,000,000 86,791,000,000 85,427,000,000 83,649,000,000 81,943,000,000 80,907,000,000 81,107,000,000 82,276,000,000 82,793,000,000 80,784,000,000 81,697,000,000 80,729,000,000 78,324,000,000 76,741,000,000 76,566,000,000 75,894,000,000 78,453,000,000 77,993,000,000 79,187,000,000 78,726,000,000 78,509,000,000 78,209,000,000 78,987,000,000 78,014,000,000 78,560,000,000 78,510,000,000 77,549,000,000             
      authorized shares: 2,000,000,000issued shares: (6/30/25 and 12/31/24 – 814,894,624) at paid-in amount
    		 6,143,000,000                                             
      authorized shares: 2,000,000,000issued shares: (3/31/25 and 12/31/24 – 814,894,624) at paid-in amount
    		  6,043,000,000                                            
      authorized shares: 2,000,000,000 issued shares: (2024 and 2023 – 814,894,624 shares) at paid-in amount
    		   6,941,000,000                                           
      authorized shares: 2,000,000,000issued shares: (9/30/24 and 12/31/23 – 814,894,624) at paid-in amount
    		    5,584,000,000                                          
      authorized shares: 2,000,000,000issued shares: (6/30/24 and 12/31/23 – 814,894,624) at paid-in amount
    		     5,517,000,000                                         
      authorized shares: 2,000,000,000issued shares: (3/31/24 and 12/31/23 – 814,894,624) at paid-in amount
    		      5,663,000,000                                        
      authorized shares: 2,000,000,000 issued shares: (2023 and 2022 – 814,894,624 shares) at paid-in amount
    		       6,403,000,000                                       
      authorized shares: 2,000,000,000issued shares: (9/30/23 and 12/31/22 – 814,894,624) at paid-in amount
    		        6,698,000,000                                      
      authorized shares: 2,000,000,000issued shares: (6/30/23 and 12/31/22 – 814,894,624) at paid-in amount
    		         6,478,000,000                                     
      authorized shares: 2,000,000,000issued shares: (3/31/23 and 12/31/22 – 814,894,624) at paid-in amount
    		          6,546,000,000                                    
      authorized shares: 2,000,000,000 issued shares: (2022 and 2021 – 814,894,624 shares) at paid-in amount
    		           6,560,000,000                                   
      authorized shares: 2,000,000,000issued shares: (9/30/22 and 12/31/21 – 814,894,624) at paid-in amount
    		            6,523,000,000                                  
      authorized shares: 2,000,000,000issued shares: (6/30/22 and 12/31/21 – 814,894,624) at paid-in amount
    		             6,464,000,000                                 
      authorized shares: 2,000,000,000issued shares: (3/31/22 and 12/31/21 – 814,894,624) at paid-in amount
    		              6,281,000,000                                
      authorized shares: 2,000,000,000 issued shares: (2021 and 2020 – 814,894,624 shares) at paid-in amount
    		               6,398,000,000                               
      authorized shares: 2,000,000,000issued shares: (9/30/21 and 12/31/20 – 814,894,624) at paid-in amount
    		                6,352,000,000                              
      cash and short-term investments
    		                 10,831,000,000 11,342,000,000 9,352,000,000 9,315,000,000 8,784,000,000 7,123,000,000 8,284,000,000 7,906,000,000 7,429,000,000 7,128,000,000 7,857,000,000 8,007,000,000 8,654,000,000 7,888,000,000 9,591,000,000 10,232,000,000 9,472,000,000 6,113,000,000 6,764,000,000 5,886,000,000 6,046,000,000 7,821,000,000 7,563,000,000 7,927,000,000 6,110,000,000 5,982,000,000 5,689,000,000 5,103,000,000 2,864,000,000 
      authorized shares: 2,000,000,000issued shares: (6/30/21 and 12/31/20 – 814,894,624) at paid-in amount
    		                 6,293,000,000                             
      authorized shares: 2,000,000,000issued shares: (3/31/21 and 12/31/20 – 814,894,624) at paid-in amount
    		                  6,215,000,000                            
      authorized shares: 2,000,000,000 issued shares: (2020 and 2019 – 814,894,624 shares) at paid-in amount
    		                   6,230,000,000                           
      authorized shares: 2,000,000,000issued shares: (9/30/20 and 12/31/19 – 814,894,624) at paid-in amount
    		                    6,204,000,000                          
      authorized shares: 2,000,000,000 issued shares: (6/30/20 and 12/31/19 – 814,894,624) at paid-in amount
    		                     6,120,000,000                         
      authorized shares: 2,000,000,000 issued shares: (3/31/20 and 12/31/19 – 814,894,624) at paid-in amount
    		                      6,046,000,000                        
      authorized shares: 2,000,000,000 issued shares: (2019 and 2018 – 814,894,624 shares) at paid-in amount
    		                       5,935,000,000                       
      authorized shares: 2,000,000,000 issued shares: (9/30/19 and 12/31/18 – 814,894,624) at paid-in amount
    		                        5,951,000,000                      
      authorized shares: 2,000,000,000 issued shares: (6/30/19 and 12/31/18 – 814,894,624) at paid-in amount
    		                         5,822,000,000                     
      authorized shares: 2,000,000,000 issued shares: (3/31/19 and 12/31/18 – 814,894,624) at paid-in amount
    		                          5,804,000,000                    
      authorized shares: 2,000,000,000 issued shares: (2018 and 2017 – 814,894,624 shares) at paid-in amount
    		                           5,827,000,000                   
      authorized shares: 2,000,000,000 issued shares: (9/30/18 and 12/31/17 – 814,894,624) at paid-in amount
    		                            5,715,000,000                  
      authorized shares: 2,000,000,000 issued shares: (6/30/18 and 12/31/17 – 814,894,624) at paid-in amount
    		                             5,746,000,000                 
      authorized shares: 2,000,000,000 issued shares: (3/31/18 and 12/31/17 – 814,894,624) at paid-in amount
    		                              5,640,000,000                
      authorized shares: 2,000,000,000 issued shares: (9/30/17 and 12/31/16 – 814,894,624) at paid-in amount
    		                               5,460,000,000               
      authorized shares: 2,000,000,000 issued shares: (6/30/17 and 12/31/16 – 814,894,624) at paid-in amount
    		                                5,316,000,000              
      authorized shares: 2,000,000,000 issued shares: (3/31/17 and 12/31/16 – 814,894,624) at paid-in amount
    		                                 5,222,000,000             
      stockholders’ equity
    		                                              
      authorized shares: 2,000,000,000 issued shares: (9/30/16 and 12/31/15 – 814,894,624) at paid-in amount
    		                                  5,266,000,000            
      total stockholders’ equity
    		                                  15,715,000,000 15,303,000,000 15,753,000,000 15,968,000,000 17,161,000,000 17,038,000,000 20,923,000,000 17,678,000,000 18,318,000,000 17,936,000,000 15,981,000,000 15,016,000,000 
      total liabilities and stockholders’ equity
    		                                  76,402,000,000 78,300,000,000 78,307,000,000 78,969,000,000 82,242,000,000 82,490,000,000 87,827,000,000 87,375,000,000 88,743,000,000    
      authorized shares: 2,000,000,000 issued shares: (6/30/16 and 12/31/15 – 814,894,624) at paid-in amount
    		                                   5,277,000,000           
      authorized shares: 2,000,000,000 issued shares: (3/31/16 and 12/31/15 – 814,894,624) at paid-in amount
    		                                    5,247,000,000          
      deferred and refundable income taxes
    		                                     1,446,000,000 1,441,000,000 1,438,000,000 1,463,000,000 1,540,000,000 1,486,000,000 1,633,000,000 1,685,000,000 1,501,000,000 
      investments in unconsolidated affiliated companies
    		                                     231,000,000 229,000,000 230,000,000 259,000,000 288,000,000 270,000,000 199,000,000 124,000,000 139,000,000 
      authorized shares: 2,000,000,000 issued shares: (9/30/15 and 12/31/14 – 814,894,624) at paid-in amount
    		                                     5,190,000,000         
      authorized shares: 2,000,000,000 issued shares: (6/30/15 and 12/31/14 – 814,894,624) at paid-in amount
    		                                      5,142,000,000        
      authorized shares: 2,000,000,000 issued shares: (3/31/15 and 12/31/14 – 814,894,624) at paid-in amount
    		                                       5,101,000,000       
      authorized shares: 2,000,000,000 issued shares: (6/30/14 and 12/31/13 – 814,894,624) at paid-in amount
    		                                        4,890,000,000      
      machinery and power systems
    		                                         392,000,000 667,000,000 607,000,000 592,000,000 696,000,000 
      authorized shares: 2,000,000,000 issued shares: (6/30/13 and 12/31/12 – 814,894,624) at paid-in amount
    		                                         4,591,000,000     
      authorized shares: 2,000,000,000 issued shares: (3/31/13 and 12/31/12 – 814,894,624) at paid-in amount
    		                                          4,510,000,000    
      redeemable noncontrolling interest
    		                                             455,000,000 
      authorized shares: 2,000,000,000 issued shares: (9/30/12 and 12/31/11 – 814,894,624) at paid-in amount
    		                                           4,449,000,000   
      total liabilities, redeemable noncontrolling interest and stockholders’ equity
    		                                           90,541,000,000 88,838,000,000 83,908,000,000 
      authorized shares: 2,000,000,000 issued shares: (6/30/12 and 12/31/11 – 814,894,624) at paid-in amount
    		                                            4,373,000,000  
      authorized shares: 2,000,000,000 issued shares: (3/31/12 and 12/31/11 – 814,894,624) at paid-in amount
    		                                             4,351,000,000 
    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.