Quarterly
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 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 | 2014-09-30 |
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assets: | |||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||
cash and cash equivalents | 11,943,000,000 | 11,035,000,000 | 13,197,000,000 | 12,210,000,000 | 14,603,000,000 | 7,257,000,000 | 9,394,000,000 | 9,337,000,000 | 7,816,000,000 | 7,034,000,000 | 9,934,000,000 | 7,455,000,000 | 7,350,000,000 | 10,531,000,000 | 14,393,000,000 | 12,041,000,000 | 11,218,000,000 | 10,087,000,000 | 45,399,000,000 | 17,134,000,000 | 11,563,000,000 | 10,741,000,000 | 11,949,000,000 | 10,915,000,000 | 11,696,000,000 | 10,096,000,000 | 9,039,000,000 | 10,017,000,000 | |||||
restricted cash | 83,000,000 | 126,000,000 | 17,000,000 | 2,268,000,000 | 162,000,000 | 19,000,000 | 31,000,000 | 198,000,000 | 159,000,000 | 220,000,000 | 286,000,000 | 352,000,000 | 215,000,000 | 142,000,000 | 160,000,000 | 147,000,000 | 152,000,000 | 138,000,000 | 135,000,000 | 137,000,000 | 168,000,000 | 219,000,000 | 313,000,000 | ||||||||||
marketable securities | 3,504,000,000 | 6,430,000,000 | 505,000,000 | 1,481,000,000 | 4,512,000,000 | 3,721,000,000 | 6,904,000,000 | 8,057,000,000 | 1,753,000,000 | 524,000,000 | 550,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 1,200,000,000 | 2,063,000,000 | 647,000,000 | 733,000,000 | 874,000,000 | 872,000,000 | 2,932,000,000 | 966,000,000 | 893,000,000 | 600,000,000 | 599,000,000 | 599,000,000 | 929,000,000 | 600,000,000 | |||||
notes and accounts receivable — trade | 5,974,000,000 | 5,857,000,000 | 5,390,000,000 | 5,769,000,000 | 6,041,000,000 | 5,330,000,000 | 5,673,000,000 | 5,757,000,000 | 5,526,000,000 | 5,867,000,000 | 5,963,000,000 | 6,609,000,000 | 6,827,000,000 | 6,458,000,000 | 6,099,000,000 | 6,543,000,000 | 6,927,000,000 | 6,753,000,000 | 7,414,000,000 | 6,987,000,000 | |||||||||||||
short-term financing receivables: | |||||||||||||||||||||||||||||||||
held for investment | 5,586,000,000 | 5,128,000,000 | 5,256,000,000 | 5,075,000,000 | 4,877,000,000 | 5,032,000,000 | 5,564,000,000 | 6,057,000,000 | 6,280,000,000 | 6,619,000,000 | 6,759,000,000 | ||||||||||||||||||||||
held for sale | 746,000,000 | 588,000,000 | 509,000,000 | 723,000,000 | 644,000,000 | 593,000,000 | 865,000,000 | 605,000,000 | 395,000,000 | 614,000,000 | 410,000,000 | ||||||||||||||||||||||
other accounts receivable | 1,187,000,000 | 897,000,000 | 928,000,000 | 757,000,000 | 760,000,000 | 842,000,000 | 838,000,000 | 812,000,000 | 902,000,000 | 909,000,000 | 1,003,000,000 | 899,000,000 | 802,000,000 | 787,000,000 | 923,000,000 | 937,000,000 | 1,616,000,000 | 1,876,000,000 | 1,781,000,000 | 671,000,000 | 767,000,000 | 1,089,000,000 | 1,206,000,000 | 926,000,000 | 994,000,000 | 1,130,000,000 | 873,000,000 | 1,130,000,000 | |||||
inventory, at lower of average cost or net realizable value: | |||||||||||||||||||||||||||||||||
finished goods | 188,000,000 | 203,000,000 | 169,000,000 | 141,000,000 | 131,000,000 | 159,000,000 | 174,000,000 | 199,000,000 | 209,000,000 | 184,000,000 | 269,000,000 | 287,000,000 | 213,000,000 | 234,000,000 | 287,000,000 | 288,000,000 | 298,000,000 | 351,000,000 | 324,000,000 | 369,000,000 | 448,000,000 | 488,000,000 | 544,000,000 | 430,000,000 | 424,000,000 | 423,000,000 | 433,000,000 | 414,000,000 | |||||
work in process and raw materials | 1,063,000,000 | 1,228,000,000 | 1,199,000,000 | 1,093,000,000 | 1,081,000,000 | 1,239,000,000 | 1,327,000,000 | 1,404,000,000 | 1,585,000,000 | 1,499,000,000 | 1,507,000,000 | 1,604,000,000 | 1,594,000,000 | 1,594,000,000 | 1,662,000,000 | 1,581,000,000 | 1,488,000,000 | 1,361,000,000 | 1,421,000,000 | 1,402,000,000 | 1,445,000,000 | 1,254,000,000 | 1,209,000,000 | 1,281,000,000 | 1,180,000,000 | 1,186,000,000 | 1,297,000,000 | 1,271,000,000 | |||||
total inventory | 1,251,000,000 | 1,431,000,000 | 1,367,000,000 | 1,234,000,000 | 1,212,000,000 | 1,399,000,000 | 1,501,000,000 | 1,603,000,000 | 1,794,000,000 | 1,684,000,000 | 1,776,000,000 | 1,891,000,000 | 1,807,000,000 | 1,828,000,000 | 1,949,000,000 | 1,869,000,000 | 1,786,000,000 | ||||||||||||||||
deferred costs | 1,182,000,000 | 1,074,000,000 | 966,000,000 | 997,000,000 | 1,047,000,000 | 931,000,000 | 957,000,000 | 1,055,000,000 | 921,000,000 | 1,010,000,000 | 1,103,000,000 | 2,046,000,000 | 2,211,000,000 | 2,223,000,000 | 2,084,000,000 | 2,127,000,000 | 1,948,000,000 | 1,978,000,000 | 2,217,000,000 | 2,368,000,000 | 2,227,000,000 | 2,344,000,000 | 2,413,000,000 | ||||||||||
prepaid expenses and other current assets | 2,796,000,000 | 2,770,000,000 | 2,408,000,000 | 2,784,000,000 | 2,804,000,000 | 2,582,000,000 | 2,730,000,000 | 2,501,000,000 | 3,452,000,000 | 3,414,000,000 | 3,548,000,000 | 2,954,000,000 | 2,768,000,000 | 2,647,000,000 | 2,188,000,000 | 2,260,000,000 | 2,509,000,000 | 2,515,000,000 | 2,409,000,000 | 2,478,000,000 | 2,388,000,000 | 2,443,000,000 | 2,573,000,000 | 4,389,000,000 | 4,155,000,000 | 4,715,000,000 | 4,539,000,000 | 4,676,000,000 | |||||
total current assets | 34,253,000,000 | 35,336,000,000 | 30,543,000,000 | 33,299,000,000 | 36,663,000,000 | 27,705,000,000 | 34,458,000,000 | 35,982,000,000 | 28,999,000,000 | 27,896,000,000 | 31,330,000,000 | 29,967,000,000 | 30,774,000,000 | 34,038,000,000 | 39,845,000,000 | 39,953,000,000 | 38,931,000,000 | 38,121,000,000 | 77,517,000,000 | 52,705,000,000 | 48,257,000,000 | 46,795,000,000 | 49,122,000,000 | 44,742,000,000 | 45,013,000,000 | 42,889,000,000 | 41,433,000,000 | 43,524,000,000 | 47,623,000,000 | 42,112,000,000 | 45,186,000,000 | 46,316,000,000 | 47,163,000,000 |
property, plant and equipment | 18,160,000,000 | 17,827,000,000 | 17,994,000,000 | 17,911,000,000 | 18,071,000,000 | 18,217,000,000 | 18,588,000,000 | 18,761,000,000 | 18,675,000,000 | 19,079,000,000 | 20,006,000,000 | 32,349,000,000 | 32,575,000,000 | 32,269,000,000 | 32,432,000,000 | 31,666,000,000 | 31,089,000,000 | 31,670,000,000 | 31,843,000,000 | 32,692,000,000 | 32,484,000,000 | 32,233,000,000 | 32,775,000,000 | 31,937,000,000 | 31,291,000,000 | 30,681,000,000 | 30,842,000,000 | 30,136,000,000 | 29,627,000,000 | 29,229,000,000 | 38,639,000,000 | 38,303,000,000 | 39,950,000,000 |
less: accumulated depreciation | 12,218,000,000 | 12,085,000,000 | 12,380,000,000 | 12,311,000,000 | 12,477,000,000 | 12,848,000,000 | 13,145,000,000 | 13,417,000,000 | 13,525,000,000 | 13,804,000,000 | 14,448,000,000 | 23,211,000,000 | 23,152,000,000 | 22,817,000,000 | 22,474,000,000 | 21,957,000,000 | 21,464,000,000 | 21,608,000,000 | 21,641,000,000 | 22,017,000,000 | 21,535,000,000 | 21,209,000,000 | 21,497,000,000 | 20,880,000,000 | 20,388,000,000 | 19,816,000,000 | 19,738,000,000 | 19,044,000,000 | |||||
property, plant and equipment — net | 5,943,000,000 | 5,742,000,000 | 5,614,000,000 | 5,600,000,000 | 5,594,000,000 | 5,369,000,000 | 5,443,000,000 | 5,344,000,000 | 5,150,000,000 | 5,275,000,000 | 5,559,000,000 | 9,138,000,000 | 9,423,000,000 | 9,452,000,000 | 9,958,000,000 | 9,709,000,000 | 9,626,000,000 | 10,063,000,000 | 10,202,000,000 | 10,675,000,000 | 10,949,000,000 | 11,024,000,000 | 11,278,000,000 | 11,057,000,000 | 10,903,000,000 | 10,865,000,000 | 11,104,000,000 | 11,092,000,000 | 10,910,000,000 | 10,661,000,000 | 10,702,000,000 | 10,509,000,000 | 11,068,000,000 |
operating right-of-use assets — net | 3,315,000,000 | 3,323,000,000 | 3,355,000,000 | 3,130,000,000 | 3,204,000,000 | 3,112,000,000 | 2,653,000,000 | 2,789,000,000 | 2,740,000,000 | 2,848,000,000 | 3,108,000,000 | 4,253,000,000 | 4,387,000,000 | 4,483,000,000 | 4,715,000,000 | 4,774,000,000 | 4,871,000,000 | ||||||||||||||||
long-term financing receivables | 6,171,000,000 | 4,920,000,000 | 4,931,000,000 | 5,483,000,000 | 4,927,000,000 | 4,789,000,000 | 5,221,000,000 | 5,065,000,000 | 4,781,000,000 | 5,316,000,000 | 4,610,000,000 | 5,046,000,000 | 5,674,000,000 | 5,922,000,000 | 6,423,000,000 | 7,351,000,000 | 7,708,000,000 | 7,739,000,000 | 8,441,000,000 | 8,361,000,000 | 8,179,000,000 | 8,783,000,000 | 8,856,000,000 | 8,459,000,000 | 8,296,000,000 | 8,502,000,000 | 8,936,000,000 | 9,267,000,000 | |||||
prepaid pension assets | 7,983,000,000 | 7,670,000,000 | 7,975,000,000 | 7,630,000,000 | 7,545,000,000 | 8,901,000,000 | 8,735,000,000 | 8,487,000,000 | 9,695,000,000 | 9,930,000,000 | 9,995,000,000 | 8,197,000,000 | 8,046,000,000 | 7,800,000,000 | 7,636,000,000 | 7,254,000,000 | 6,933,000,000 | 5,481,000,000 | 5,319,000,000 | 4,966,000,000 | 5,655,000,000 | 5,375,000,000 | 5,129,000,000 | 4,521,000,000 | 4,015,000,000 | 3,491,000,000 | 3,487,000,000 | 2,957,000,000 | 2,332,000,000 | 4,033,000,000 | 3,440,000,000 | 2,690,000,000 | 7,443,000,000 |
deferred taxes | 8,475,000,000 | 7,594,000,000 | 6,943,000,000 | 6,378,000,000 | 6,465,000,000 | 6,168,000,000 | 6,340,000,000 | 6,419,000,000 | 6,868,000,000 | 7,073,000,000 | 7,567,000,000 | 8,967,000,000 | 8,954,000,000 | 8,953,000,000 | 8,852,000,000 | 8,689,000,000 | 8,782,000,000 | 4,994,000,000 | 5,274,000,000 | 5,284,000,000 | 4,436,000,000 | 4,689,000,000 | 5,111,000,000 | 7,289,000,000 | 6,812,000,000 | 6,457,000,000 | 4,289,000,000 | 4,387,000,000 | 4,809,000,000 | 3,690,000,000 | 4,211,000,000 | 4,374,000,000 | 2,697,000,000 |
goodwill | 67,506,000,000 | 66,065,000,000 | 61,092,000,000 | 59,416,000,000 | 59,534,000,000 | 59,596,000,000 | 56,385,000,000 | 56,193,000,000 | 54,218,000,000 | 55,039,000,000 | 56,106,000,000 | 61,378,000,000 | 61,645,000,000 | 59,984,000,000 | 58,355,000,000 | 57,833,000,000 | 57,517,000,000 | 57,951,000,000 | 35,284,000,000 | 36,281,000,000 | 36,526,000,000 | 36,482,000,000 | 36,732,000,000 | 36,782,000,000 | 36,517,000,000 | 36,307,000,000 | 36,401,000,000 | 36,422,000,000 | 34,322,000,000 | 30,275,000,000 | 30,535,000,000 | 29,871,000,000 | 31,045,000,000 |
intangible assets — net | 12,253,000,000 | 12,392,000,000 | 11,090,000,000 | 10,251,000,000 | 10,750,000,000 | 11,278,000,000 | 10,496,000,000 | 10,905,000,000 | 10,967,000,000 | 11,571,000,000 | 12,312,000,000 | 13,025,000,000 | 13,539,000,000 | 13,535,000,000 | 13,962,000,000 | 14,270,000,000 | 14,666,000,000 | 15,613,000,000 | 2,728,000,000 | 2,956,000,000 | 3,134,000,000 | 3,344,000,000 | 3,521,000,000 | 3,981,000,000 | 4,179,000,000 | 4,436,000,000 | 4,881,000,000 | 5,148,000,000 | 4,373,000,000 | 2,775,000,000 | 2,938,000,000 | 2,991,000,000 | 3,373,000,000 |
investments and sundry assets | 1,891,000,000 | 1,856,000,000 | 2,009,000,000 | 1,840,000,000 | 1,678,000,000 | 1,582,000,000 | 1,585,000,000 | 1,607,000,000 | 1,614,000,000 | 1,689,000,000 | 1,771,000,000 | 1,996,000,000 | 2,010,000,000 | 2,125,000,000 | 1,944,000,000 | 1,921,000,000 | 1,911,000,000 | 2,221,000,000 | 2,228,000,000 | 2,403,000,000 | 2,272,000,000 | 2,518,000,000 | 2,942,000,000 | 4,806,000,000 | 4,759,000,000 | 4,549,000,000 | 5,075,000,000 | 5,259,000,000 | 5,223,000,000 | 5,586,000,000 | 5,377,000,000 | 5,466,000,000 | 5,126,000,000 |
total assets | 148,585,000,000 | 145,667,000,000 | 134,339,000,000 | 133,848,000,000 | 137,169,000,000 | 129,321,000,000 | 132,213,000,000 | 133,637,000,000 | 125,850,000,000 | 127,503,000,000 | 133,275,000,000 | 144,214,000,000 | 146,814,000,000 | 148,629,000,000 | 154,128,000,000 | 154,200,000,000 | 153,403,000,000 | 149,620,000,000 | 154,652,000,000 | 130,926,000,000 | 121,990,000,000 | 121,622,000,000 | 125,285,000,000 | 121,636,000,000 | 120,495,000,000 | 117,495,000,000 | 115,606,000,000 | 118,056,000,000 | 118,856,000,000 | 108,649,000,000 | 112,729,000,000 | 112,037,000,000 | 118,911,000,000 |
liabilities: | |||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||
taxes | 1,681,000,000 | 1,573,000,000 | 1,584,000,000 | 1,691,000,000 | 1,710,000,000 | 1,559,000,000 | 1,606,000,000 | 1,650,000,000 | 1,667,000,000 | 1,742,000,000 | 1,798,000,000 | 2,159,000,000 | 2,260,000,000 | 2,640,000,000 | 2,375,000,000 | 2,627,000,000 | 2,348,000,000 | 2,154,000,000 | 2,439,000,000 | 2,484,000,000 | 2,780,000,000 | 2,918,000,000 | 3,038,000,000 | 2,779,000,000 | 2,747,000,000 | 2,137,000,000 | 2,275,000,000 | ||||||
short-term debt | 8,945,000,000 | 6,913,000,000 | 3,599,000,000 | 3,602,000,000 | 5,471,000,000 | 6,414,000,000 | 6,785,000,000 | 4,887,000,000 | 5,937,000,000 | 5,981,000,000 | 7,690,000,000 | 7,575,000,000 | 6,442,000,000 | 5,198,000,000 | 10,285,000,000 | 9,289,000,000 | 11,642,000,000 | 8,530,000,000 | 14,594,000,000 | 10,250,000,000 | 7,646,000,000 | 5,977,000,000 | 4,299,000,000 | 8,061,000,000 | 8,340,000,000 | 6,920,000,000 | 4,887,000,000 | ||||||
accounts payable | 3,974,000,000 | 3,585,000,000 | 3,274,000,000 | 3,631,000,000 | 3,588,000,000 | 3,342,000,000 | 3,732,000,000 | 3,728,000,000 | 3,806,000,000 | 3,707,000,000 | 3,453,000,000 | 4,248,000,000 | 4,214,000,000 | 4,140,000,000 | 3,985,000,000 | 4,719,000,000 | 4,172,000,000 | 4,042,000,000 | 4,724,000,000 | 5,711,000,000 | 5,518,000,000 | 5,736,000,000 | 5,442,000,000 | 5,126,000,000 | 5,324,000,000 | 5,271,000,000 | 5,484,000,000 | ||||||
compensation and benefits | 3,353,000,000 | 3,653,000,000 | 3,250,000,000 | 3,125,000,000 | 3,190,000,000 | 3,257,000,000 | 3,185,000,000 | 2,772,000,000 | 3,369,000,000 | 3,327,000,000 | 2,937,000,000 | 3,780,000,000 | 3,846,000,000 | 3,256,000,000 | 3,602,000,000 | 3,486,000,000 | 3,029,000,000 | 3,504,000,000 | 3,556,000,000 | 3,027,000,000 | 3,686,000,000 | 3,289,000,000 | 3,918,000,000 | 3,865,000,000 | 3,197,000,000 | 3,958,000,000 | 3,950,000,000 | ||||||
deferred income | 15,022,000,000 | 15,057,000,000 | 12,882,000,000 | 13,643,000,000 | 14,051,000,000 | 11,917,000,000 | 12,712,000,000 | 13,220,000,000 | 11,139,000,000 | 12,522,000,000 | 13,526,000,000 | 12,264,000,000 | 13,272,000,000 | 14,197,000,000 | 11,681,000,000 | 12,469,000,000 | 13,377,000,000 | 11,223,000,000 | 11,261,000,000 | 12,134,000,000 | 11,752,000,000 | 13,059,000,000 | 10,649,000,000 | 11,541,000,000 | 12,351,000,000 | 10,815,000,000 | 11,508,000,000 | ||||||
operating lease liabilities | 820,000,000 | 798,000,000 | 790,000,000 | 762,000,000 | 784,000,000 | 807,000,000 | 842,000,000 | 869,000,000 | 844,000,000 | 884,000,000 | 954,000,000 | 1,285,000,000 | 1,334,000,000 | 1,337,000,000 | 1,336,000,000 | 1,343,000,000 | 1,327,000,000 | ||||||||||||||||
other accrued expenses and liabilities | 3,932,000,000 | 3,526,000,000 | 3,474,000,000 | 3,195,000,000 | 3,605,000,000 | 3,309,000,000 | 3,651,000,000 | 3,866,000,000 | 3,702,000,000 | 3,682,000,000 | 3,699,000,000 | 4,520,000,000 | 5,249,000,000 | 5,775,000,000 | 4,730,000,000 | 4,509,000,000 | 4,777,000,000 | 4,235,000,000 | 4,458,000,000 | 3,952,000,000 | 4,059,000,000 | 4,754,000,000 | 4,352,000,000 | 4,594,000,000 | 4,522,000,000 | 5,346,000,000 | 5,480,000,000 | ||||||
total current liabilities | 37,726,000,000 | 35,106,000,000 | 28,853,000,000 | 29,648,000,000 | 32,397,000,000 | 30,606,000,000 | 32,513,000,000 | 30,993,000,000 | 30,466,000,000 | 31,844,000,000 | 34,056,000,000 | 35,832,000,000 | 36,616,000,000 | 36,542,000,000 | 37,993,000,000 | 38,442,000,000 | 40,673,000,000 | 35,066,000,000 | 42,351,000,000 | 38,871,000,000 | 35,442,000,000 | 35,733,000,000 | 31,697,000,000 | 35,966,000,000 | 36,481,000,000 | 34,447,000,000 | 33,585,000,000 | ||||||
long-term debt | 55,219,000,000 | 56,371,000,000 | 52,980,000,000 | 52,929,000,000 | 54,033,000,000 | 48,828,000,000 | 50,691,000,000 | 53,826,000,000 | 44,942,000,000 | 44,328,000,000 | 46,545,000,000 | 46,926,000,000 | 48,735,000,000 | 51,206,000,000 | 55,129,000,000 | 55,449,000,000 | 52,685,000,000 | 57,797,000,000 | 58,445,000,000 | 39,727,000,000 | 37,851,000,000 | 40,410,000,000 | 41,327,000,000 | 37,612,000,000 | 34,441,000,000 | 35,563,000,000 | 39,638,000,000 | ||||||
retirement and nonpension postretirement benefit obligations | 9,882,000,000 | 9,536,000,000 | 10,366,000,000 | 10,200,000,000 | 10,421,000,000 | 9,090,000,000 | 9,385,000,000 | 9,509,000,000 | 11,760,000,000 | 13,118,000,000 | 13,937,000,000 | 16,764,000,000 | 17,265,000,000 | 17,346,000,000 | 16,732,000,000 | 16,483,000,000 | 16,474,000,000 | 15,925,000,000 | 16,471,000,000 | 16,467,000,000 | 15,963,000,000 | 16,750,000,000 | 17,554,000,000 | 17,320,000,000 | 16,967,000,000 | 16,688,000,000 | 16,723,000,000 | ||||||
other liabilities | 11,522,000,000 | 11,105,000,000 | 11,186,000,000 | 10,932,000,000 | 10,914,000,000 | 12,081,000,000 | 12,103,000,000 | 12,099,000,000 | 13,413,000,000 | 13,486,000,000 | 13,844,000,000 | 15,179,000,000 | 14,741,000,000 | 14,489,000,000 | 15,484,000,000 | 15,666,000,000 | 15,874,000,000 | 15,564,000,000 | 12,190,000,000 | 12,184,000,000 | 10,000,000,000 | 10,250,000,000 | 7,723,000,000 | 7,437,000,000 | 7,601,000,000 | 8,138,000,000 | 8,385,000,000 | ||||||
total liabilities | 120,998,000,000 | 118,714,000,000 | 109,809,000,000 | 109,745,000,000 | 113,836,000,000 | 106,165,000,000 | 109,942,000,000 | 111,964,000,000 | 105,703,000,000 | 108,026,000,000 | 114,162,000,000 | 121,858,000,000 | 124,747,000,000 | 127,116,000,000 | 132,794,000,000 | 133,512,000,000 | 133,275,000,000 | 131,524,000,000 | 136,876,000,000 | 114,320,000,000 | 102,974,000,000 | 106,995,000,000 | 101,879,000,000 | 101,951,000,000 | 99,047,000,000 | 98,447,000,000 | 102,167,000,000 | ||||||
equity: | |||||||||||||||||||||||||||||||||
ibm stockholders’ equity: | |||||||||||||||||||||||||||||||||
common stock | 62,392,000,000 | 61,913,000,000 | 61,013,000,000 | 60,501,000,000 | 60,145,000,000 | 59,313,000,000 | 58,963,000,000 | 58,675,000,000 | 58,117,000,000 | 57,802,000,000 | 57,603,000,000 | 57,189,000,000 | 56,912,000,000 | 56,788,000,000 | 56,366,000,000 | 56,135,000,000 | 56,092,000,000 | 55,808,000,000 | 55,404,000,000 | 55,287,000,000 | 54,827,000,000 | 54,712,000,000 | 54,395,000,000 | 54,235,000,000 | 54,104,000,000 | 53,759,000,000 | 53,565,000,000 | ||||||
shares authorized: 4,687,500,000 | |||||||||||||||||||||||||||||||||
shares issued: 2025 - 2,284,546,988 | |||||||||||||||||||||||||||||||||
2024 - 2,279,164,313 | |||||||||||||||||||||||||||||||||
retained earnings | 151,367,000,000 | 150,703,000,000 | 149,789,000,000 | 151,659,000,000 | 151,362,000,000 | 149,506,000,000 | 149,318,000,000 | 149,253,000,000 | 148,611,000,000 | 153,298,000,000 | 153,401,000,000 | 161,747,000,000 | 162,086,000,000 | 162,218,000,000 | 162,806,000,000 | 162,559,000,000 | 162,626,000,000 | 160,709,000,000 | 160,467,000,000 | 159,396,000,000 | 157,349,000,000 | 156,371,000,000 | 155,565,000,000 | 154,234,000,000 | 153,292,000,000 | 149,585,000,000 | 148,071,000,000 | ||||||
treasury stock | -170,209,000,000 | -170,160,000,000 | -169,935,000,000 | -169,815,000,000 | -169,759,000,000 | -169,640,000,000 | -169,581,000,000 | -169,544,000,000 | -169,514,000,000 | -169,522,000,000 | -169,422,000,000 | -169,406,000,000 | -169,404,000,000 | -169,360,000,000 | -169,380,000,000 | -169,386,000,000 | -169,437,000,000 | -169,474,000,000 | -169,385,000,000 | ||||||||||||||
shares: 2025 - 1,353,027,746 | |||||||||||||||||||||||||||||||||
2024 - 1,352,874,243 | |||||||||||||||||||||||||||||||||
accumulated other comprehensive income/ | -16,041,000,000 | -15,575,000,000 | -16,418,000,000 | -18,319,000,000 | -18,488,000,000 | -16,098,000,000 | -16,499,000,000 | -16,780,000,000 | -17,138,000,000 | -22,169,000,000 | -22,532,000,000 | -27,302,000,000 | -27,652,000,000 | -28,257,000,000 | -28,584,000,000 | -28,757,000,000 | -29,283,000,000 | -29,086,000,000 | -28,841,000,000 | ||||||||||||||
total ibm stockholders’ equity | 27,509,000,000 | 26,880,000,000 | 24,448,000,000 | 24,026,000,000 | 23,261,000,000 | 23,081,000,000 | 22,201,000,000 | 21,604,000,000 | 20,076,000,000 | 19,409,000,000 | 19,050,000,000 | 22,228,000,000 | 21,942,000,000 | 21,389,000,000 | 21,208,000,000 | 20,551,000,000 | 19,999,000,000 | 17,956,000,000 | 17,645,000,000 | 16,481,000,000 | 18,520,000,000 | 18,166,000,000 | 19,627,000,000 | 18,419,000,000 | 18,327,000,000 | 17,010,000,000 | 15,733,000,000 | ||||||
noncontrolling interests | 79,000,000 | 72,000,000 | 82,000,000 | 77,000,000 | 72,000,000 | 75,000,000 | 70,000,000 | 68,000,000 | 71,000,000 | 67,000,000 | 62,000,000 | 129,000,000 | 125,000,000 | 124,000,000 | 126,000,000 | 137,000,000 | 129,000,000 | 139,000,000 | 131,000,000 | 126,000,000 | 128,000,000 | 124,000,000 | 130,000,000 | 125,000,000 | 121,000,000 | 149,000,000 | 156,000,000 | ||||||
total equity | 27,588,000,000 | 26,953,000,000 | 24,530,000,000 | 24,103,000,000 | 23,333,000,000 | 23,156,000,000 | 22,271,000,000 | 21,672,000,000 | 20,147,000,000 | 19,476,000,000 | 19,112,000,000 | 22,357,000,000 | 22,067,000,000 | 21,513,000,000 | 21,334,000,000 | 20,688,000,000 | 20,128,000,000 | 18,096,000,000 | 17,776,000,000 | 16,607,000,000 | 18,648,000,000 | 18,290,000,000 | 19,757,000,000 | 18,544,000,000 | 18,448,000,000 | 17,159,000,000 | 15,889,000,000 | ||||||
total liabilities and equity | 148,585,000,000 | 145,667,000,000 | 134,339,000,000 | 133,848,000,000 | 137,169,000,000 | 129,321,000,000 | 132,213,000,000 | 133,637,000,000 | 125,850,000,000 | 127,503,000,000 | 133,275,000,000 | 144,214,000,000 | 146,814,000,000 | 148,629,000,000 | 154,128,000,000 | 154,200,000,000 | 153,403,000,000 | 149,620,000,000 | 154,652,000,000 | 130,926,000,000 | 121,622,000,000 | 125,285,000,000 | 121,636,000,000 | 120,495,000,000 | 117,495,000,000 | 115,606,000,000 | 118,056,000,000 | ||||||
shares issued: 2025 - 2,282,650,578 | |||||||||||||||||||||||||||||||||
shares: 2025 - 1,353,254,003 | |||||||||||||||||||||||||||||||||
shares issued: 2024 - 2,277,669,454 | |||||||||||||||||||||||||||||||||
2023 - 2,266,911,160 | |||||||||||||||||||||||||||||||||
shares: 2024 - 1,353,024,302 | |||||||||||||||||||||||||||||||||
2023 - 1,351,897,514 | |||||||||||||||||||||||||||||||||
shares issued: 2024 - 2,273,721,246 | |||||||||||||||||||||||||||||||||
shares: 2024 - 1,352,573,051 | |||||||||||||||||||||||||||||||||
shares issued: 2024 - 2,271,074,279 | |||||||||||||||||||||||||||||||||
shares: 2024 - 1,352,471,614 | |||||||||||||||||||||||||||||||||
shares issued: 2023 - 2,265,198,427 | |||||||||||||||||||||||||||||||||
2022 - 2,257,116,920 | |||||||||||||||||||||||||||||||||
shares: 2023 - 1,352,079,846 | |||||||||||||||||||||||||||||||||
2022 - 1,351,024,943 | |||||||||||||||||||||||||||||||||
shares issued: 2023 - 2,262,697,191 | |||||||||||||||||||||||||||||||||
shares: 2023 - 1,351,690,951 | |||||||||||||||||||||||||||||||||
| 2,023,000,000 | 2,022,000,000 | 2,022,000,000 | 2,022,000,000 | 2,021,000,000 | 2,021,000,000 | 2,021,000,000 | 2,020,000,000 | 2,020,000,000 | 2,020,000,000 | 2,019,000,000 | 2,019,000,000 | |||||||||||||||||||||
shares issued: 2023 - 2,259,497,847 | |||||||||||||||||||||||||||||||||
shares: 2023 - 1,351,452,434 | |||||||||||||||||||||||||||||||||
shares issued: 2022 - 2,255,410,248 | |||||||||||||||||||||||||||||||||
2021 - 2,248,577,848 | |||||||||||||||||||||||||||||||||
shares: 2022 - 1,351,283,886 | |||||||||||||||||||||||||||||||||
2021 - 1,350,509,249 | |||||||||||||||||||||||||||||||||
shares issued: 2022 - 2,254,538,572 | |||||||||||||||||||||||||||||||||
shares: 2022 - 1,351,358,219 | |||||||||||||||||||||||||||||||||
shares issued: 2022 - 2,250,139,983 | |||||||||||||||||||||||||||||||||
shares: 2022 - 1,350,704,659 | |||||||||||||||||||||||||||||||||
short-term financing receivables | 7,161,000,000 | 8,194,000,000 | 8,822,000,000 | 10,848,000,000 | 11,967,000,000 | 12,126,000,000 | 12,330,000,000 | 15,543,000,000 | 20,287,000,000 | 19,249,000,000 | 19,806,000,000 | 20,245,000,000 | 18,050,000,000 | 17,563,000,000 | 16,362,000,000 | 16,032,000,000 | 16,635,000,000 | ||||||||||||||||
shares issued: 2021 - 2,247,465,474 | |||||||||||||||||||||||||||||||||
2020 - 2,242,969,004 | |||||||||||||||||||||||||||||||||
shares: 2021 - 1,350,665,124 | |||||||||||||||||||||||||||||||||
2020 - 1,350,315,580 | |||||||||||||||||||||||||||||||||
shares issued: 2021 - 2,246,982,842 | |||||||||||||||||||||||||||||||||
shares: 2021 - 1,350,662,770 | |||||||||||||||||||||||||||||||||
shares issued: 2021 - 2,244,015,188 | |||||||||||||||||||||||||||||||||
shares: 2021 - 1,350,492,360 | |||||||||||||||||||||||||||||||||
shares issued: 2020 - 2,241,658,034 | |||||||||||||||||||||||||||||||||
2019 - 2,237,996,975 | |||||||||||||||||||||||||||||||||
shares: 2020 - 1,350,600,918 | |||||||||||||||||||||||||||||||||
2019 - 1,350,886,521 | |||||||||||||||||||||||||||||||||
shares issued: 2020 - 2,241,228,730 | |||||||||||||||||||||||||||||||||
shares: 2020 - 1,350,649,982 | |||||||||||||||||||||||||||||||||
shares issued: 2020 - 2,238,932,461 | |||||||||||||||||||||||||||||||||
shares: 2020 - 1,351,040,504 | |||||||||||||||||||||||||||||||||
inventories, at lower of average cost or net realizable value: | |||||||||||||||||||||||||||||||||
total inventories | 1,712,000,000 | 1,745,000,000 | 1,771,000,000 | 1,893,000,000 | 1,742,000,000 | 1,753,000,000 | 1,711,000,000 | 1,604,000,000 | 1,609,000,000 | 1,729,000,000 | 1,685,000,000 | ||||||||||||||||||||||
operating right-of-use assets — net* | 4,901,000,000 | 4,998,000,000 | 4,634,000,000 | ||||||||||||||||||||||||||||||
operating lease liabilities* | 1,377,000,000 | 1,319,000,000 | 1,313,000,000 | ||||||||||||||||||||||||||||||
shares issued: 2019 - 2,237,055,309 | |||||||||||||||||||||||||||||||||
2018 - 2,233,427,058 | |||||||||||||||||||||||||||||||||
shares: 2019 - 1,351,417,855 | |||||||||||||||||||||||||||||||||
2018 - 1,340,947,648 | |||||||||||||||||||||||||||||||||
shares issued: 2019 - 2,236,702,273 | |||||||||||||||||||||||||||||||||
shares: 2019 - 1,350,827,113 | |||||||||||||||||||||||||||||||||
shares issued: 2019 - 2,234,819,047 | |||||||||||||||||||||||||||||||||
shares: 2019 - 1,348,176,174 | |||||||||||||||||||||||||||||||||
notes and accounts receivable - trade | 7,071,000,000 | 7,445,000,000 | 7,778,000,000 | 8,150,000,000 | 8,401,000,000 | 8,377,000,000 | 8,291,000,000 | 8,782,000,000 | |||||||||||||||||||||||||
shares issued: | 2,018,000,000 | ||||||||||||||||||||||||||||||||
shares: | |||||||||||||||||||||||||||||||||
inventories, at lower of average cost or market: | |||||||||||||||||||||||||||||||||
shares issued: 2018 - 2,232,306,588 | |||||||||||||||||||||||||||||||||
2017 - 2,229,428,813 | |||||||||||||||||||||||||||||||||
shares: 2018 - 1,319,538,399 | |||||||||||||||||||||||||||||||||
2017 - 1,307,249,588 | |||||||||||||||||||||||||||||||||
shares issued: 2018 - 2,230,466,068 | |||||||||||||||||||||||||||||||||
shares: 2018 - 1,312,497,762 | |||||||||||||||||||||||||||||||||
shares issued: 2017 - 2,228,489,401 | |||||||||||||||||||||||||||||||||
2016 - 2,225,116,815 | |||||||||||||||||||||||||||||||||
shares: 2017 - 1,302,698,023 | |||||||||||||||||||||||||||||||||
2016 - 1,279,249,412 | |||||||||||||||||||||||||||||||||
shares issued: 2017 - 2,228,061,851 | |||||||||||||||||||||||||||||||||
shares: 2017 - 1,296,121,555 | |||||||||||||||||||||||||||||||||
shares issued: 2017 - 2,226,175,975 | |||||||||||||||||||||||||||||||||
shares: 2017 - 1,286,679,091 | |||||||||||||||||||||||||||||||||
shares issued: 2016 - 2,224,594,441 | |||||||||||||||||||||||||||||||||
2015 - 2,221,223,449 | |||||||||||||||||||||||||||||||||
shares: 2016 - 1,273,739,890 | |||||||||||||||||||||||||||||||||
2015 - 1,255,494,724 | |||||||||||||||||||||||||||||||||
shares issued:2016 - 2,224,090,577 | |||||||||||||||||||||||||||||||||
shares:2016 - 1,268,246,360 |
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.