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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,845,000,000 | 1,052,000,000 | 1,489,000,000 | 1,738,000,000 | 1,637,000,000 | 2,444,000,000 | 1,570,000,000 | 3,323,000,000 | 3,539,000,000 | 3,029,000,000 | 6,965,000,000 | 6,133,000,000 | 3,744,000,000 | 2,809,000,000 | 3,335,000,000 | 3,147,000,000 | 2,897,000,000 | 2,207,000,000 | 1,351,000,000 | 2,514,000,000 | 1,462,000,000 | 1,890,000,000 | 1,221,000,000 | 1,614,000,000 | 2,268,000,000 | 1,819,000,000 | 1,253,000,000 | 3,019,000,000 | 924,000,000 | 1,884,000,000 | 842,000,000 | 3,119,000,000 | 1,547,000,000 | 2,161,000,000 | 1,513,000,000 | 2,711,000,000 | 2,337,000,000 | 2,232,000,000 | 1,723,000,000 | 3,074,000,000 | 4,822,000,000 | 5,089,000,000 | 5,390,000,000 | 5,207,000,000 | 3,108,000,000 | 4,956,000,000 | 5,326,000,000 | 5,400,000,000 | 4,220,000,000 | 4,753,000,000 | 3,474,000,000 | 4,430,000,000 | 3,104,000,000 | ||
accounts and notes receivable | 9,162,000,000 | 9,762,000,000 | 8,616,000,000 | 9,544,000,000 | 8,739,000,000 | 9,017,000,000 | 10,078,000,000 | 10,483,000,000 | 10,530,000,000 | 8,234,000,000 | 8,123,000,000 | 9,497,000,000 | 11,606,000,000 | 10,759,000,000 | 8,749,000,000 | 6,138,000,000 | 6,527,000,000 | 6,627,000,000 | 7,161,000,000 | 5,688,000,000 | 5,195,000,000 | 3,995,000,000 | 4,046,000,000 | 7,376,000,000 | 6,097,000,000 | 5,748,000,000 | 6,476,000,000 | 5,414,000,000 | 6,840,000,000 | 6,006,000,000 | 5,399,000,000 | 6,424,000,000 | 5,421,000,000 | 4,750,000,000 | 4,979,000,000 | 5,485,000,000 | 4,101,000,000 | 4,610,000,000 | 3,991,000,000 | 4,411,000,000 | 4,315,000,000 | 5,377,000,000 | 4,717,000,000 | 6,306,000,000 | 7,043,000,000 | 7,925,000,000 | 7,298,000,000 | 7,900,000,000 | 7,618,000,000 | 7,835,000,000 | 8,388,000,000 | 8,593,000,000 | 9,136,000,000 | 7,876,000,000 | 9,627,000,000 |
inventories | 6,419,000,000 | 5,583,000,000 | 5,240,000,000 | 3,995,000,000 | 6,037,000,000 | 6,522,000,000 | 6,286,000,000 | 3,750,000,000 | 5,732,000,000 | 6,380,000,000 | 5,445,000,000 | 3,276,000,000 | 4,294,000,000 | 4,580,000,000 | 4,530,000,000 | 3,394,000,000 | 4,400,000,000 | 4,752,000,000 | 4,273,000,000 | 3,893,000,000 | 4,897,000,000 | 5,136,000,000 | 5,331,000,000 | 3,776,000,000 | 5,521,000,000 | 5,093,000,000 | 5,344,000,000 | 3,543,000,000 | 5,544,000,000 | 4,901,000,000 | 4,743,000,000 | 3,395,000,000 | 4,455,000,000 | 4,245,000,000 | 4,387,000,000 | 3,150,000,000 | 3,905,000,000 | 3,993,000,000 | 4,108,000,000 | 3,477,000,000 | 4,388,000,000 | 4,126,000,000 | 4,166,000,000 | 3,397,000,000 | 5,673,000,000 | 4,928,000,000 | 5,908,000,000 | 3,354,000,000 | 4,737,000,000 | 5,033,000,000 | 5,811,000,000 | 3,430,000,000 | 5,743,000,000 | 5,496,000,000 | 5,040,000,000 |
prepaid expenses and other current assets | 1,616,000,000 | 1,478,000,000 | 1,329,000,000 | 1,144,000,000 | 1,193,000,000 | 1,063,000,000 | 1,316,000,000 | 1,138,000,000 | 1,249,000,000 | 1,031,000,000 | 934,000,000 | 1,528,000,000 | 1,580,000,000 | 1,710,000,000 | 1,534,000,000 | 686,000,000 | 716,000,000 | 759,000,000 | 629,000,000 | 347,000,000 | 500,000,000 | 621,000,000 | 594,000,000 | 495,000,000 | 742,000,000 | 656,000,000 | 915,000,000 | 474,000,000 | 875,000,000 | 621,000,000 | 416,000,000 | 370,000,000 | 578,000,000 | 456,000,000 | 580,000,000 | 422,000,000 | 721,000,000 | 821,000,000 | 648,000,000 | 641,000,000 | 752,000,000 | 851,000,000 | 837,000,000 | 647,000,000 | 611,000,000 | 705,000,000 | 851,000,000 | 662,000,000 | 1,483,000,000 | 696,000,000 | 655,000,000 | 907,000,000 | 713,000,000 | 718,000,000 | |
assets held for sale | 1,594,000,000 | 1,625,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 22,017,000,000 | 21,076,000,000 | 18,279,000,000 | 17,910,000,000 | 19,307,000,000 | 20,916,000,000 | 20,704,000,000 | 19,941,000,000 | 22,496,000,000 | 19,898,000,000 | 22,670,000,000 | 21,922,000,000 | 23,270,000,000 | 22,492,000,000 | 19,854,000,000 | 14,697,000,000 | 16,019,000,000 | 15,780,000,000 | 14,418,000,000 | 13,276,000,000 | 12,822,000,000 | 12,499,000,000 | 11,705,000,000 | 14,395,000,000 | 15,617,000,000 | 14,295,000,000 | 14,815,000,000 | 13,209,000,000 | 15,314,000,000 | 14,579,000,000 | 12,125,000,000 | 14,390,000,000 | 12,935,000,000 | 12,456,000,000 | 12,170,000,000 | 12,680,000,000 | 11,964,000,000 | 12,643,000,000 | 11,216,000,000 | 12,256,000,000 | 15,049,000,000 | 16,534,000,000 | 16,144,000,000 | 16,696,000,000 | 18,194,000,000 | 20,605,000,000 | 21,059,000,000 | 19,237,000,000 | 21,085,000,000 | 20,529,000,000 | 21,170,000,000 | 17,962,000,000 | 21,873,000,000 | 18,526,000,000 | 23,128,000,000 |
investments and long-term receivables | 12,494,000,000 | 13,268,000,000 | 13,359,000,000 | 14,378,000,000 | 15,222,000,000 | 15,191,000,000 | 15,592,000,000 | 15,302,000,000 | 15,316,000,000 | 15,532,000,000 | 15,289,000,000 | 14,950,000,000 | 14,772,000,000 | 14,176,000,000 | 14,465,000,000 | 14,471,000,000 | 14,059,000,000 | 13,520,000,000 | 13,376,000,000 | 13,624,000,000 | 13,767,000,000 | 13,628,000,000 | 13,635,000,000 | 14,571,000,000 | 14,147,000,000 | 15,006,000,000 | 14,786,000,000 | 14,421,000,000 | 14,311,000,000 | 14,177,000,000 | 13,934,000,000 | 13,941,000,000 | 13,899,000,000 | 13,507,000,000 | 13,359,000,000 | 13,534,000,000 | 13,277,000,000 | 12,936,000,000 | 12,449,000,000 | 12,143,000,000 | 10,601,000,000 | 10,070,000,000 | 10,529,000,000 | 10,189,000,000 | 10,237,000,000 | 10,038,000,000 | 10,001,000,000 | 11,220,000,000 | 10,728,000,000 | 10,624,000,000 | 10,498,000,000 | 10,471,000,000 | 10,800,000,000 | 10,640,000,000 | 10,795,000,000 |
net properties, plants and equipment | 36,388,000,000 | 36,683,000,000 | 34,966,000,000 | 35,264,000,000 | 35,597,000,000 | 35,229,000,000 | 35,549,000,000 | 35,712,000,000 | 35,533,000,000 | 35,232,000,000 | 35,111,000,000 | 35,163,000,000 | 34,962,000,000 | 22,229,000,000 | 22,333,000,000 | 22,435,000,000 | 22,377,000,000 | 23,688,000,000 | 23,677,000,000 | 23,716,000,000 | 23,489,000,000 | 24,282,000,000 | 24,051,000,000 | 23,786,000,000 | 22,954,000,000 | 22,503,000,000 | 22,263,000,000 | 22,018,000,000 | 21,625,000,000 | 21,465,000,000 | 21,500,000,000 | 21,460,000,000 | 21,303,000,000 | 21,293,000,000 | 21,240,000,000 | 20,855,000,000 | 20,447,000,000 | 20,247,000,000 | 20,075,000,000 | 19,721,000,000 | 19,257,000,000 | 18,765,000,000 | 17,918,000,000 | 17,346,000,000 | 16,951,000,000 | 16,092,000,000 | 15,751,000,000 | 15,398,000,000 | 15,077,000,000 | 14,679,000,000 | 15,257,000,000 | 15,407,000,000 | 15,311,000,000 | 15,169,000,000 | 14,854,000,000 |
goodwill | 1,433,000,000 | 1,433,000,000 | 1,575,000,000 | 1,575,000,000 | 1,574,000,000 | 1,553,000,000 | 1,553,000,000 | 1,550,000,000 | 1,555,000,000 | 1,486,000,000 | 1,486,000,000 | 1,486,000,000 | 1,486,000,000 | 1,486,000,000 | 1,484,000,000 | 1,484,000,000 | 1,425,000,000 | 1,425,000,000 | 1,425,000,000 | 1,425,000,000 | 1,425,000,000 | 1,425,000,000 | 1,425,000,000 | 3,270,000,000 | 3,270,000,000 | 3,270,000,000 | 3,270,000,000 | 3,270,000,000 | 3,270,000,000 | 3,270,000,000 | 3,270,000,000 | 3,270,000,000 | 3,270,000,000 | 3,270,000,000 | 3,270,000,000 | 3,270,000,000 | 3,267,000,000 | 3,275,000,000 | 3,275,000,000 | 3,275,000,000 | 3,275,000,000 | 3,275,000,000 | 3,274,000,000 | 3,274,000,000 | 3,275,000,000 | 3,140,000,000 | 3,141,000,000 | 3,096,000,000 | 3,228,000,000 | 3,228,000,000 | 3,344,000,000 | 3,344,000,000 | 3,344,000,000 | 3,344,000,000 | 3,329,000,000 |
intangibles | 1,029,000,000 | 1,060,000,000 | 1,167,000,000 | 1,161,000,000 | 1,157,000,000 | 901,000,000 | 911,000,000 | 920,000,000 | 926,000,000 | 786,000,000 | 793,000,000 | 831,000,000 | 845,000,000 | 812,000,000 | 819,000,000 | 813,000,000 | 822,000,000 | 825,000,000 | 836,000,000 | 843,000,000 | 849,000,000 | 874,000,000 | 880,000,000 | 869,000,000 | 872,000,000 | 871,000,000 | 864,000,000 | 869,000,000 | 874,000,000 | 866,000,000 | 871,000,000 | 876,000,000 | 884,000,000 | 889,000,000 | 895,000,000 | 888,000,000 | 892,000,000 | 896,000,000 | 901,000,000 | 906,000,000 | 879,000,000 | 880,000,000 | 882,000,000 | 900,000,000 | 819,000,000 | 735,000,000 | 737,000,000 | 698,000,000 | 713,000,000 | 716,000,000 | 727,000,000 | 724,000,000 | 726,000,000 | 728,000,000 | 730,000,000 |
other assets | 2,755,000,000 | 2,422,000,000 | 2,492,000,000 | 2,294,000,000 | 2,223,000,000 | 2,155,000,000 | 2,090,000,000 | 2,076,000,000 | 1,960,000,000 | 1,952,000,000 | 1,913,000,000 | 2,090,000,000 | 2,004,000,000 | 1,617,000,000 | 1,683,000,000 | 1,694,000,000 | 1,705,000,000 | 1,739,000,000 | 1,764,000,000 | 1,837,000,000 | 1,929,000,000 | 1,810,000,000 | 1,764,000,000 | 1,829,000,000 | 1,881,000,000 | 1,836,000,000 | 1,857,000,000 | 515,000,000 | 490,000,000 | 469,000,000 | 432,000,000 | 434,000,000 | 421,000,000 | 413,000,000 | 471,000,000 | 426,000,000 | 407,000,000 | 364,000,000 | 330,000,000 | 354,000,000 | 350,000,000 | 330,000,000 | 336,000,000 | 174,000,000 | 212,000,000 | 158,000,000 | 149,000,000 | 152,000,000 | 153,000,000 | 155,000,000 | 165,000,000 | 176,000,000 | 168,000,000 | 162,000,000 | |
total assets | 76,116,000,000 | 75,942,000,000 | 71,838,000,000 | 72,582,000,000 | 75,080,000,000 | 75,945,000,000 | 76,399,000,000 | 75,501,000,000 | 77,786,000,000 | 74,886,000,000 | 77,262,000,000 | 76,442,000,000 | 77,339,000,000 | 62,812,000,000 | 60,638,000,000 | 55,594,000,000 | 56,407,000,000 | 56,977,000,000 | 55,496,000,000 | 54,721,000,000 | 54,281,000,000 | 54,518,000,000 | 53,460,000,000 | 58,720,000,000 | 58,741,000,000 | 57,781,000,000 | 57,855,000,000 | 54,302,000,000 | 55,884,000,000 | 54,826,000,000 | 52,132,000,000 | 54,371,000,000 | 52,712,000,000 | 51,828,000,000 | 51,405,000,000 | 51,653,000,000 | 50,254,000,000 | 50,361,000,000 | 48,246,000,000 | 48,580,000,000 | 49,415,000,000 | 49,874,000,000 | 49,077,000,000 | 48,741,000,000 | 49,650,000,000 | 50,822,000,000 | 50,847,000,000 | 49,798,000,000 | 50,983,000,000 | 49,929,000,000 | 51,151,000,000 | 48,073,000,000 | 52,230,000,000 | 48,575,000,000 | 52,998,000,000 |
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 9,523,000,000 | 10,182,000,000 | 10,034,000,000 | 9,792,000,000 | 10,216,000,000 | 11,486,000,000 | 11,745,000,000 | 10,332,000,000 | 12,043,000,000 | 9,722,000,000 | 9,923,000,000 | 10,748,000,000 | 11,449,000,000 | 12,513,000,000 | 12,047,000,000 | 7,629,000,000 | 8,203,000,000 | 8,066,000,000 | 7,484,000,000 | 5,171,000,000 | 4,905,000,000 | 4,902,000,000 | 4,882,000,000 | 8,043,000,000 | 7,738,000,000 | 7,300,000,000 | 8,310,000,000 | 6,113,000,000 | 8,444,000,000 | 8,437,000,000 | 6,736,000,000 | 7,242,000,000 | 6,404,000,000 | 5,891,000,000 | 5,829,000,000 | 6,395,000,000 | 5,767,000,000 | 6,319,000,000 | 5,063,000,000 | 5,155,000,000 | 6,151,000,000 | 7,749,000,000 | 6,965,000,000 | 7,488,000,000 | 10,381,000,000 | 11,529,000,000 | 11,390,000,000 | 9,948,000,000 | 11,236,000,000 | 11,061,000,000 | 11,920,000,000 | 9,731,000,000 | 12,267,000,000 | 10,462,000,000 | 11,785,000,000 |
accounts payable—related parties | 701,000,000 | 669,000,000 | 691,000,000 | 512,000,000 | 690,000,000 | 836,000,000 | 729,000,000 | 569,000,000 | 667,000,000 | 714,000,000 | 646,000,000 | 575,000,000 | 868,000,000 | 1,139,000,000 | 1,137,000,000 | 832,000,000 | 1,012,000,000 | 879,000,000 | 762,000,000 | 378,000,000 | 552,000,000 | 466,000,000 | 440,000,000 | 532,000,000 | 635,000,000 | 700,000,000 | 703,000,000 | 473,000,000 | 911,000,000 | 899,000,000 | 674,000,000 | 785,000,000 | 867,000,000 | 664,000,000 | 543,000,000 | 666,000,000 | 795,000,000 | 765,000,000 | 704,000,000 | 500,000,000 | 711,000,000 | 735,000,000 | 728,000,000 | 576,000,000 | 1,089,000,000 | 1,320,000,000 | 1,233,000,000 | 1,142,000,000 | 1,508,000,000 | 1,267,000,000 | 1,218,000,000 | 979,000,000 | 1,185,000,000 | 1,012,000,000 | 1,029,000,000 |
short-term debt | 2,587,000,000 | 3,735,000,000 | 1,061,000,000 | 1,831,000,000 | 1,522,000,000 | 2,780,000,000 | 2,325,000,000 | 1,482,000,000 | 913,000,000 | 832,000,000 | 825,000,000 | 529,000,000 | 1,032,000,000 | 526,000,000 | 1,474,000,000 | 1,489,000,000 | 1,489,000,000 | 2,489,000,000 | 516,000,000 | 987,000,000 | 1,860,000,000 | 1,783,000,000 | 2,243,000,000 | 547,000,000 | 842,000,000 | 667,000,000 | 30,000,000 | 67,000,000 | 316,000,000 | 341,000,000 | 42,000,000 | 41,000,000 | 706,000,000 | 493,000,000 | 609,000,000 | 550,000,000 | 1,583,000,000 | 1,532,000,000 | 32,000,000 | 44,000,000 | 43,000,000 | 42,000,000 | 35,000,000 | 842,000,000 | 35,000,000 | 38,000,000 | 40,000,000 | 24,000,000 | 24,000,000 | 14,000,000 | 13,000,000 | 13,000,000 | 585,000,000 | 590,000,000 | 207,000,000 |
accrued income and other taxes | 1,432,000,000 | 1,535,000,000 | 1,247,000,000 | 1,060,000,000 | 1,206,000,000 | 1,368,000,000 | 1,087,000,000 | 1,200,000,000 | 1,345,000,000 | 1,181,000,000 | 1,388,000,000 | 1,397,000,000 | 1,836,000,000 | 1,723,000,000 | 1,363,000,000 | 1,254,000,000 | 1,287,000,000 | 1,362,000,000 | 1,149,000,000 | 1,351,000,000 | 1,229,000,000 | 1,046,000,000 | 703,000,000 | 979,000,000 | 1,128,000,000 | 1,086,000,000 | 940,000,000 | 1,116,000,000 | 1,151,000,000 | 1,133,000,000 | 1,008,000,000 | 1,002,000,000 | 901,000,000 | 893,000,000 | 853,000,000 | 805,000,000 | 869,000,000 | 912,000,000 | 820,000,000 | 878,000,000 | 980,000,000 | 774,000,000 | 1,112,000,000 | 878,000,000 | 945,000,000 | 1,085,000,000 | 1,591,000,000 | 872,000,000 | 889,000,000 | 825,000,000 | 1,010,000,000 | 901,000,000 | 1,392,000,000 | 1,091,000,000 | 1,195,000,000 |
employee benefit obligations | 581,000,000 | 441,000,000 | 372,000,000 | 732,000,000 | 676,000,000 | 551,000,000 | 459,000,000 | 863,000,000 | 777,000,000 | 557,000,000 | 436,000,000 | 764,000,000 | 714,000,000 | 494,000,000 | 375,000,000 | 638,000,000 | 464,000,000 | 412,000,000 | 316,000,000 | 573,000,000 | 443,000,000 | 395,000,000 | 301,000,000 | 710,000,000 | 624,000,000 | 502,000,000 | 357,000,000 | 724,000,000 | 569,000,000 | 461,000,000 | 341,000,000 | 582,000,000 | 482,000,000 | 359,000,000 | 284,000,000 | 527,000,000 | 453,000,000 | 385,000,000 | 306,000,000 | 576,000,000 | 458,000,000 | 369,000,000 | 283,000,000 | 462,000,000 | 363,000,000 | 304,000,000 | 232,000,000 | 476,000,000 | 332,000,000 | 300,000,000 | 238,000,000 | 441,000,000 | 350,000,000 | 275,000,000 | 35,000,000 |
other accruals | 1,703,000,000 | 1,698,000,000 | 1,478,000,000 | 1,160,000,000 | 1,612,000,000 | 1,250,000,000 | 1,322,000,000 | 1,410,000,000 | 1,671,000,000 | 1,965,000,000 | 1,487,000,000 | 1,876,000,000 | 1,983,000,000 | 1,213,000,000 | 1,207,000,000 | 959,000,000 | 1,466,000,000 | 1,343,000,000 | 1,204,000,000 | 1,058,000,000 | 1,524,000,000 | 1,431,000,000 | 1,960,000,000 | 835,000,000 | 1,116,000,000 | 916,000,000 | 988,000,000 | 442,000,000 | 583,000,000 | 461,000,000 | 435,000,000 | 455,000,000 | 545,000,000 | 574,000,000 | 612,000,000 | 520,000,000 | 633,000,000 | 487,000,000 | 494,000,000 | 378,000,000 | 532,000,000 | 406,000,000 | 741,000,000 | 848,000,000 | 956,000,000 | 844,000,000 | 678,000,000 | 469,000,000 | 691,000,000 | 538,000,000 | 552,000,000 | 417,000,000 | 607,000,000 | 941,000,000 | 461,000,000 |
liabilities held for sale | 1,419,000,000 | 1,425,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 17,946,000,000 | 19,685,000,000 | 14,883,000,000 | 15,087,000,000 | 15,922,000,000 | 18,271,000,000 | 17,667,000,000 | 15,856,000,000 | 17,416,000,000 | 14,971,000,000 | 14,705,000,000 | 15,889,000,000 | 17,882,000,000 | 17,608,000,000 | 17,603,000,000 | 12,801,000,000 | 13,921,000,000 | 14,551,000,000 | 11,431,000,000 | 9,518,000,000 | 10,513,000,000 | 10,023,000,000 | 10,529,000,000 | 11,646,000,000 | 12,083,000,000 | 11,171,000,000 | 11,328,000,000 | 8,935,000,000 | 11,974,000,000 | 11,732,000,000 | 9,236,000,000 | 10,107,000,000 | 9,905,000,000 | 8,874,000,000 | 8,730,000,000 | 9,463,000,000 | 10,100,000,000 | 10,400,000,000 | 7,419,000,000 | 7,531,000,000 | 8,875,000,000 | 10,075,000,000 | 9,864,000,000 | 11,094,000,000 | 13,769,000,000 | 15,120,000,000 | 15,164,000,000 | 12,931,000,000 | 14,680,000,000 | 14,005,000,000 | 14,951,000,000 | 12,482,000,000 | 16,386,000,000 | 14,371,000,000 | 14,712,000,000 |
long-term debt | 19,168,000,000 | 17,200,000,000 | 17,742,000,000 | 18,231,000,000 | 18,476,000,000 | 17,180,000,000 | 17,829,000,000 | 17,877,000,000 | 18,531,000,000 | 19,034,000,000 | 17,660,000,000 | 16,661,000,000 | 16,625,000,000 | 12,443,000,000 | 12,960,000,000 | 12,959,000,000 | 13,421,000,000 | 12,924,000,000 | 14,906,000,000 | 14,906,000,000 | 12,666,000,000 | 12,663,000,000 | 10,720,000,000 | 11,216,000,000 | 11,083,000,000 | 10,772,000,000 | 11,268,000,000 | 11,093,000,000 | 11,021,000,000 | 11,023,000,000 | 11,579,000,000 | 10,069,000,000 | 9,495,000,000 | 9,472,000,000 | 9,601,000,000 | 9,588,000,000 | 7,275,000,000 | 7,330,000,000 | 8,803,000,000 | 8,908,000,000 | 8,923,000,000 | 8,914,000,000 | 7,842,000,000 | 6,178,000,000 | 6,174,000,000 | 6,177,000,000 | 6,131,000,000 | 6,132,000,000 | 6,455,000,000 | 6,958,000,000 | 6,961,000,000 | 7,393,000,000 | 7,396,000,000 | 5,971,000,000 | |
asset retirement obligations and accrued environmental costs | 1,047,000,000 | 983,000,000 | 1,151,000,000 | 1,129,000,000 | 1,102,000,000 | 939,000,000 | 919,000,000 | 864,000,000 | 869,000,000 | 876,000,000 | 872,000,000 | 879,000,000 | 862,000,000 | 708,000,000 | 716,000,000 | 727,000,000 | 680,000,000 | 694,000,000 | 682,000,000 | 657,000,000 | 644,000,000 | 625,000,000 | 635,000,000 | 638,000,000 | 617,000,000 | 634,000,000 | 620,000,000 | 624,000,000 | 637,000,000 | 646,000,000 | 644,000,000 | 641,000,000 | 629,000,000 | 625,000,000 | 616,000,000 | 655,000,000 | 654,000,000 | 672,000,000 | 673,000,000 | 665,000,000 | 681,000,000 | 655,000,000 | 650,000,000 | 683,000,000 | 726,000,000 | 713,000,000 | 697,000,000 | 700,000,000 | 687,000,000 | 667,000,000 | 703,000,000 | 740,000,000 | 766,000,000 | 770,000,000 | 774,000,000 |
deferred income taxes | 6,971,000,000 | 6,962,000,000 | 6,972,000,000 | 7,101,000,000 | 7,257,000,000 | 7,224,000,000 | 7,368,000,000 | 7,424,000,000 | 7,234,000,000 | 6,819,000,000 | 6,813,000,000 | 6,671,000,000 | 6,339,000,000 | 5,444,000,000 | 5,264,000,000 | 5,475,000,000 | 5,434,000,000 | 5,879,000,000 | 5,547,000,000 | 5,644,000,000 | 5,507,000,000 | 5,471,000,000 | 5,487,000,000 | 5,553,000,000 | 5,503,000,000 | 5,533,000,000 | 5,456,000,000 | 5,275,000,000 | 5,311,000,000 | 5,191,000,000 | 5,119,000,000 | 5,008,000,000 | 7,605,000,000 | 7,565,000,000 | 7,254,000,000 | 6,743,000,000 | 6,568,000,000 | 6,233,000,000 | 6,089,000,000 | 6,041,000,000 | 5,401,000,000 | 5,447,000,000 | 5,483,000,000 | 5,491,000,000 | 5,632,000,000 | 5,686,000,000 | 5,692,000,000 | 6,125,000,000 | 5,633,000,000 | 5,480,000,000 | 5,507,000,000 | 5,444,000,000 | 5,436,000,000 | 5,497,000,000 | 6,008,000,000 |
other liabilities and deferred credits | 2,345,000,000 | 1,874,000,000 | 2,047,000,000 | 1,868,000,000 | 1,877,000,000 | 1,198,000,000 | 1,210,000,000 | 1,200,000,000 | 1,166,000,000 | 1,202,000,000 | 1,365,000,000 | 1,299,000,000 | 1,301,000,000 | 1,065,000,000 | 925,000,000 | 940,000,000 | 1,231,000,000 | 1,179,000,000 | 1,122,000,000 | 1,132,000,000 | 1,252,000,000 | 1,081,000,000 | 1,450,000,000 | 1,454,000,000 | 1,458,000,000 | 1,459,000,000 | 1,563,000,000 | 355,000,000 | 353,000,000 | 389,000,000 | 375,000,000 | 234,000,000 | 242,000,000 | 236,000,000 | 257,000,000 | 263,000,000 | 285,000,000 | 317,000,000 | 309,000,000 | 277,000,000 | 269,000,000 | 274,000,000 | 279,000,000 | 289,000,000 | 309,000,000 | 349,000,000 | 495,000,000 | 598,000,000 | 571,000,000 | 304,000,000 | 315,000,000 | 315,000,000 | 562,000,000 | 505,000,000 | 471,000,000 |
total liabilities | 48,039,000,000 | 47,315,000,000 | 43,485,000,000 | 44,119,000,000 | 45,296,000,000 | 45,438,000,000 | 45,606,000,000 | 43,851,000,000 | 45,797,000,000 | 43,826,000,000 | 42,346,000,000 | 42,336,000,000 | 44,030,000,000 | 38,239,000,000 | 38,517,000,000 | 33,957,000,000 | 35,810,000,000 | 36,375,000,000 | 35,039,000,000 | 33,198,000,000 | 31,976,000,000 | 31,223,000,000 | 29,821,000,000 | 31,551,000,000 | 31,649,000,000 | 30,475,000,000 | 31,110,000,000 | 27,149,000,000 | 30,089,000,000 | 29,866,000,000 | 27,832,000,000 | 26,943,000,000 | 28,753,000,000 | 28,022,000,000 | 27,680,000,000 | 27,928,000,000 | 25,943,000,000 | 26,295,000,000 | 24,603,000,000 | 24,642,000,000 | 25,383,000,000 | 26,651,000,000 | 26,482,000,000 | 26,704,000,000 | 27,456,000,000 | 28,867,000,000 | 29,018,000,000 | 27,406,000,000 | 28,989,000,000 | 28,239,000,000 | 29,773,000,000 | 27,267,000,000 | 31,624,000,000 | 29,596,000,000 | 28,055,000,000 |
equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
par value | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | |
capital in excess of par | 19,911,000,000 | 19,820,000,000 | 19,789,000,000 | 19,788,000,000 | 19,759,000,000 | 19,717,000,000 | 19,674,000,000 | 19,650,000,000 | 19,603,000,000 | 19,463,000,000 | 19,795,000,000 | 19,791,000,000 | 19,738,000,000 | 19,717,000,000 | 19,667,000,000 | 20,504,000,000 | 20,488,000,000 | 20,463,000,000 | 20,420,000,000 | 20,383,000,000 | 20,363,000,000 | 20,342,000,000 | 20,305,000,000 | 20,301,000,000 | 20,253,000,000 | 19,912,000,000 | 19,879,000,000 | 19,873,000,000 | 19,860,000,000 | 19,831,000,000 | 19,775,000,000 | 19,768,000,000 | 19,652,000,000 | 19,624,000,000 | 19,569,000,000 | 19,559,000,000 | 19,474,000,000 | 19,370,000,000 | 19,142,000,000 | 19,145,000,000 | 19,116,000,000 | 19,093,000,000 | 19,060,000,000 | 19,040,000,000 | 19,028,000,000 | 18,986,000,000 | 18,932,000,000 | 18,887,000,000 | 18,839,000,000 | 18,812,000,000 | 18,775,000,000 | 18,726,000,000 | 18,643,000,000 | 18,608,000,000 | |
treasury stock | -23,656,000,000 | -23,390,000,000 | -22,995,000,000 | -22,751,000,000 | -22,140,000,000 | -21,332,000,000 | -20,489,000,000 | -19,342,000,000 | -18,155,000,000 | -17,422,000,000 | -16,083,000,000 | -15,276,000,000 | -14,526,000,000 | -13,802,000,000 | -13,736,000,000 | -17,116,000,000 | -17,116,000,000 | -17,116,000,000 | -17,116,000,000 | -17,116,000,000 | -17,116,000,000 | -17,116,000,000 | -111,000,000 | ||||||||||||||||||||||||||||||||
retained earnings | 30,818,000,000 | 31,172,000,000 | 30,785,000,000 | 30,771,000,000 | 31,237,000,000 | 31,372,000,000 | 30,846,000,000 | 30,550,000,000 | 29,751,000,000 | 28,122,000,000 | 26,903,000,000 | 25,432,000,000 | 24,008,000,000 | 19,087,000,000 | 16,391,000,000 | 16,216,000,000 | 15,350,000,000 | 15,345,000,000 | 15,449,000,000 | 16,500,000,000 | 17,436,000,000 | 18,631,000,000 | 19,168,000,000 | 22,064,000,000 | 21,730,000,000 | 21,423,000,000 | 20,408,000,000 | 20,489,000,000 | 18,618,000,000 | 17,500,000,000 | 16,537,000,000 | 16,306,000,000 | 13,464,000,000 | 13,001,000,000 | 12,814,000,000 | 12,608,000,000 | 12,775,000,000 | 12,597,000,000 | 12,434,000,000 | 12,348,000,000 | 12,000,000,000 | 10,726,000,000 | 10,021,000,000 | 9,309,000,000 | 8,439,000,000 | 7,541,000,000 | 6,962,000,000 | 5,622,000,000 | 5,030,000,000 | 4,687,000,000 | 3,923,000,000 | 2,713,000,000 | 2,164,000,000 | 692,000,000 | |
accumulated other comprehensive loss | -163,000,000 | -118,000,000 | -313,000,000 | -407,000,000 | -141,000,000 | -309,000,000 | -312,000,000 | -282,000,000 | -385,000,000 | -272,000,000 | -373,000,000 | -460,000,000 | -994,000,000 | -733,000,000 | -514,000,000 | -445,000,000 | -589,000,000 | -549,000,000 | -780,000,000 | -789,000,000 | -967,000,000 | -1,148,000,000 | |||||||||||||||||||||||||||||||||
total stockholders’ equity | 26,917,000,000 | 27,491,000,000 | 27,273,000,000 | 27,408,000,000 | 28,722,000,000 | 29,455,000,000 | 29,726,000,000 | 30,583,000,000 | 30,821,000,000 | 29,898,000,000 | 30,249,000,000 | 29,494,000,000 | 28,233,000,000 | 24,276,000,000 | 21,815,000,000 | 19,166,000,000 | 18,139,000,000 | 18,149,000,000 | 17,979,000,000 | 18,984,000,000 | 19,722,000,000 | 20,715,000,000 | 21,372,000,000 | 24,910,000,000 | 24,857,000,000 | 24,752,000,000 | 24,217,000,000 | 24,653,000,000 | 23,319,000,000 | 22,536,000,000 | 21,923,000,000 | 25,085,000,000 | 22,523,000,000 | 22,368,000,000 | 22,364,000,000 | 22,390,000,000 | 22,905,000,000 | 22,842,000,000 | 22,788,000,000 | 23,100,000,000 | 23,194,000,000 | 22,389,000,000 | 21,760,000,000 | 21,590,000,000 | 21,746,000,000 | 21,511,000,000 | 21,385,000,000 | 21,550,000,000 | 21,655,000,000 | 21,344,000,000 | 20,573,000,000 | 18,948,000,000 | |||
noncontrolling interests | 1,160,000,000 | 1,136,000,000 | 1,080,000,000 | 1,055,000,000 | 1,062,000,000 | 1,052,000,000 | 1,067,000,000 | 1,067,000,000 | 1,168,000,000 | 1,162,000,000 | 4,667,000,000 | 4,612,000,000 | 5,076,000,000 | 297,000,000 | 306,000,000 | 2,471,000,000 | 2,458,000,000 | 2,453,000,000 | 2,478,000,000 | 2,539,000,000 | 2,583,000,000 | 2,580,000,000 | 2,267,000,000 | 2,259,000,000 | 2,235,000,000 | 2,554,000,000 | 2,528,000,000 | 2,500,000,000 | 2,476,000,000 | 2,424,000,000 | 2,377,000,000 | 2,343,000,000 | 1,436,000,000 | 1,438,000,000 | 1,361,000,000 | 1,335,000,000 | 1,406,000,000 | 1,224,000,000 | 855,000,000 | 838,000,000 | 838,000,000 | 834,000,000 | 835,000,000 | 447,000,000 | 448,000,000 | 444,000,000 | 444,000,000 | 442,000,000 | 444,000,000 | 35,000,000 | 34,000,000 | 31,000,000 | 33,000,000 | 31,000,000 | 31,000,000 |
total equity | 28,077,000,000 | 28,627,000,000 | 28,353,000,000 | 28,463,000,000 | 29,784,000,000 | 30,507,000,000 | 30,793,000,000 | 31,650,000,000 | 31,989,000,000 | 31,060,000,000 | 34,916,000,000 | 34,106,000,000 | 33,309,000,000 | 24,573,000,000 | 22,121,000,000 | 21,637,000,000 | 20,597,000,000 | 20,602,000,000 | 20,457,000,000 | 21,523,000,000 | 22,305,000,000 | 23,295,000,000 | 23,639,000,000 | 27,169,000,000 | 27,092,000,000 | 27,306,000,000 | 26,745,000,000 | 27,153,000,000 | 25,795,000,000 | 24,960,000,000 | 24,300,000,000 | 27,428,000,000 | 23,959,000,000 | 23,806,000,000 | 23,725,000,000 | 23,725,000,000 | 24,311,000,000 | 24,066,000,000 | 23,643,000,000 | 23,938,000,000 | 24,032,000,000 | 23,223,000,000 | 22,595,000,000 | 22,037,000,000 | 22,194,000,000 | 21,955,000,000 | 21,829,000,000 | 22,392,000,000 | 21,994,000,000 | 21,690,000,000 | 21,378,000,000 | 20,806,000,000 | 20,606,000,000 | 18,979,000,000 | |
total liabilities and equity | 76,116,000,000 | 75,942,000,000 | 71,838,000,000 | 72,582,000,000 | 75,080,000,000 | 75,945,000,000 | 76,399,000,000 | 75,501,000,000 | 77,786,000,000 | 74,886,000,000 | 77,262,000,000 | 76,442,000,000 | 77,339,000,000 | 62,812,000,000 | 60,638,000,000 | 55,594,000,000 | 56,407,000,000 | 56,977,000,000 | 55,496,000,000 | 54,721,000,000 | 54,281,000,000 | 54,518,000,000 | 53,460,000,000 | 58,720,000,000 | 58,741,000,000 | 57,781,000,000 | 57,855,000,000 | 54,302,000,000 | 55,884,000,000 | 54,826,000,000 | 52,132,000,000 | 54,371,000,000 | 52,712,000,000 | 51,828,000,000 | 51,405,000,000 | 51,653,000,000 | 50,254,000,000 | 50,361,000,000 | 48,246,000,000 | 48,580,000,000 | 49,415,000,000 | 49,874,000,000 | 49,077,000,000 | 48,741,000,000 | 49,650,000,000 | 50,822,000,000 | 50,847,000,000 | 49,798,000,000 | 50,983,000,000 | 49,929,000,000 | 51,151,000,000 | 48,073,000,000 | 52,230,000,000 | 48,575,000,000 | |
see notes to consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets* | 532,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets* | 279,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt* | 8,843,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
*prior period amounts have been retrospectively adjusted for accounting standards update no. 2015-03. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 186,000,000 | 77,000,000 | 37,000,000 | -129,000,000 | -358,000,000 | 160,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 21,950,000,000 | 20,775,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents* | 5,942,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
* the september 30, 2013, balance includes 422 million of cash and cash equivalents held by phillips 66 partners lp. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net parent company investment | 24,752,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 6,050,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 24,912,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total net investment | 24,943,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and net investment | 52,998,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
combined statement of cash flows | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 638,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 216,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments | 43,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion on discounted liabilities | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | 169,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
undistributed equity earnings | -349,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on dispositions | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -178,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
working capital adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in accounts and notes receivable | -1,291,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in inventories | -1,518,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in prepaid expenses and other current assets | -183,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable | 1,996,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in taxes and other accruals | 93,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | -361,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures and investments | -218,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from asset dispositions | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -212,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from parent company | 891,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of debt | 5,794,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt | -7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash | -6,050,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 573,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period |
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.