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10-Q Filing

TARGET CORP CIK: 27419 Q1 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000027419-24-000129
Period End Date 20240430
Filing Date 20240531
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance tgt-20240504_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 228 Income Statement 66 Cash Flow Statement 110 Comprehensive Income 32
Balance Sheet 228 line items
Line Item Tag Value Unit Period
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 6.00B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 6.00B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 6.00B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 6.00B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 6.00B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 6.00B shares Point-in-time
Cash and cash equivalents CashCashEquivalentsAndShortTermInvestments $1.32B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsAndShortTermInvestments $1.32B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsAndShortTermInvestments $3.60B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsAndShortTermInvestments $3.60B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.08 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.08 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.08 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.08 USD Point-in-time
Cash and cash equivalents CashCashEquivalentsAndShortTermInvestments $3.81B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsAndShortTermInvestments $3.81B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.08 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.08 USD Point-in-time
Inventory InventoryNet $11.73B USD Point-in-time
Inventory InventoryNet $11.73B USD Point-in-time
Inventory InventoryNet $12.62B USD Point-in-time
Inventory InventoryNet $12.62B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 461.68M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 461.68M shares Point-in-time
Inventory InventoryNet $11.89B USD Point-in-time
Inventory InventoryNet $11.89B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 462.64M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 462.64M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 461.55M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 461.55M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 461.68M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 461.68M shares Point-in-time
Other current assets OtherAssetsCurrent $1.81B USD Point-in-time
Other current assets OtherAssetsCurrent $1.81B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 462.64M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 462.64M shares Point-in-time
Other current assets OtherAssetsCurrent $1.84B USD Point-in-time
Other current assets OtherAssetsCurrent $1.84B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 461.55M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 461.55M shares Point-in-time
Other current assets OtherAssetsCurrent $1.74B USD Point-in-time
Other current assets OtherAssetsCurrent $1.74B USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Total current assets AssetsCurrent $15.77B USD Point-in-time
Total current assets AssetsCurrent $15.77B USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Total current assets AssetsCurrent $17.08B USD Point-in-time
Total current assets AssetsCurrent $17.08B USD Point-in-time
Total current assets AssetsCurrent $17.50B USD Point-in-time
Total current assets AssetsCurrent $17.50B USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Land Land $6.55B USD Point-in-time
Land Land $6.55B USD Point-in-time
Land Land $6.54B USD Point-in-time
Land Land $6.54B USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Land Land $6.49B USD Point-in-time
Land Land $6.49B USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Buildings and improvements BuildingsAndImprovementsGross $35.20B USD Point-in-time
Buildings and improvements BuildingsAndImprovementsGross $35.20B USD Point-in-time
Buildings and improvements BuildingsAndImprovementsGross $37.07B USD Point-in-time
Buildings and improvements BuildingsAndImprovementsGross $37.07B USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Buildings and improvements BuildingsAndImprovementsGross $37.59B USD Point-in-time
Buildings and improvements BuildingsAndImprovementsGross $37.59B USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Fixtures and equipment FurnitureAndFixturesGross $8.34B USD Point-in-time
Fixtures and equipment FurnitureAndFixturesGross $8.34B USD Point-in-time
Fixtures and equipment FurnitureAndFixturesGross $7.47B USD Point-in-time
Fixtures and equipment FurnitureAndFixturesGross $7.47B USD Point-in-time
Fixtures and equipment FurnitureAndFixturesGross $8.77B USD Point-in-time
Fixtures and equipment FurnitureAndFixturesGross $8.77B USD Point-in-time
Computer hardware and software CapitalizedComputerSoftwareGross $3.27B USD Point-in-time
Computer hardware and software CapitalizedComputerSoftwareGross $3.27B USD Point-in-time
Computer hardware and software CapitalizedComputerSoftwareGross $3.43B USD Point-in-time
Computer hardware and software CapitalizedComputerSoftwareGross $3.43B USD Point-in-time
Computer hardware and software CapitalizedComputerSoftwareGross $3.07B USD Point-in-time
Computer hardware and software CapitalizedComputerSoftwareGross $3.07B USD Point-in-time
Construction-in-progress ConstructionInProgressGross $1.54B USD Point-in-time
Construction-in-progress ConstructionInProgressGross $1.54B USD Point-in-time
Construction-in-progress ConstructionInProgressGross $1.70B USD Point-in-time
Construction-in-progress ConstructionInProgressGross $1.70B USD Point-in-time
Construction-in-progress ConstructionInProgressGross $2.82B USD Point-in-time
Construction-in-progress ConstructionInProgressGross $2.82B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $22.66B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $22.66B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $24.41B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $24.41B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $24.16B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $24.16B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $33.11B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $33.11B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $32.40B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $32.40B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $33.10B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $33.10B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $3.36B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $3.36B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $3.49B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $3.49B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $2.64B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $2.64B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $1.44B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $1.44B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $1.40B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $1.40B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $1.34B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $1.34B USD Point-in-time
Total assets Assets $55.12B USD Point-in-time
Total assets Assets $55.12B USD Point-in-time
Total assets Assets $55.36B USD Point-in-time
Total assets Assets $55.36B USD Point-in-time
Total assets Assets $52.15B USD Point-in-time
Total assets Assets $52.15B USD Point-in-time
Accounts payable AccountsPayableCurrent $11.56B USD Point-in-time
Accounts payable AccountsPayableCurrent $11.56B USD Point-in-time
Accounts payable AccountsPayableCurrent $11.94B USD Point-in-time
Accounts payable AccountsPayableCurrent $11.94B USD Point-in-time
Accounts payable AccountsPayableCurrent $12.10B USD Point-in-time
Accounts payable AccountsPayableCurrent $12.10B USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $5.68B USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $5.68B USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $5.73B USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $5.73B USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $6.09B USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $6.09B USD Point-in-time
Current portion of long-term debt and other borrowings LongTermDebtAndCapitalLeaseObligationsCurrent $200.00M USD Point-in-time
Current portion of long-term debt and other borrowings LongTermDebtAndCapitalLeaseObligationsCurrent $200.00M USD Point-in-time
Current portion of long-term debt and other borrowings LongTermDebtAndCapitalLeaseObligationsCurrent $1.12B USD Point-in-time
Current portion of long-term debt and other borrowings LongTermDebtAndCapitalLeaseObligationsCurrent $1.12B USD Point-in-time
Current portion of long-term debt and other borrowings LongTermDebtAndCapitalLeaseObligationsCurrent $2.61B USD Point-in-time
Current portion of long-term debt and other borrowings LongTermDebtAndCapitalLeaseObligationsCurrent $2.61B USD Point-in-time
Total current liabilities LiabilitiesCurrent $19.86B USD Point-in-time
Total current liabilities LiabilitiesCurrent $19.86B USD Point-in-time
Total current liabilities LiabilitiesCurrent $19.30B USD Point-in-time
Total current liabilities LiabilitiesCurrent $19.30B USD Point-in-time
Total current liabilities LiabilitiesCurrent $17.87B USD Point-in-time
Total current liabilities LiabilitiesCurrent $17.87B USD Point-in-time
Long-term debt and other borrowings LongTermDebtAndCapitalLeaseObligations $16.01B USD Point-in-time
Long-term debt and other borrowings LongTermDebtAndCapitalLeaseObligations $16.01B USD Point-in-time
Long-term debt and other borrowings LongTermDebtAndCapitalLeaseObligations $13.49B USD Point-in-time
Long-term debt and other borrowings LongTermDebtAndCapitalLeaseObligations $13.49B USD Point-in-time
Long-term debt and other borrowings LongTermDebtAndCapitalLeaseObligations $14.92B USD Point-in-time
Long-term debt and other borrowings LongTermDebtAndCapitalLeaseObligations $14.92B USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $2.62B USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $2.62B USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $3.28B USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $3.28B USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $3.39B USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $3.39B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.48B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.48B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.29B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.29B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.54B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.54B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.76B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.76B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.94B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.94B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $2.00B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $2.00B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $21.42B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $21.42B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $22.68B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $22.68B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $22.62B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $22.62B USD Point-in-time
Common stock CommonStockValue $38.00M USD Point-in-time
Common stock CommonStockValue $38.00M USD Point-in-time
Common stock CommonStockValue $38.00M USD Point-in-time
Common stock CommonStockValue $38.00M USD Point-in-time
Common stock CommonStockValue $39.00M USD Point-in-time
Common stock CommonStockValue $39.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $6.75B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $6.75B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $6.54B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $6.54B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $6.76B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $6.76B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $7.52B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $7.52B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.45B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.45B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $7.09B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $7.09B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-465.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-465.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-422.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-422.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-460.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-460.00M USD Point-in-time
Total shareholders investment StockholdersEquity $11.99B USD Point-in-time
Total shareholders investment StockholdersEquity $11.99B USD Point-in-time
Total shareholders investment StockholdersEquity $11.61B USD Point-in-time
Total shareholders investment StockholdersEquity $11.61B USD Point-in-time
Total shareholders investment StockholdersEquity $13.43B USD Point-in-time
Total shareholders investment StockholdersEquity $13.43B USD Point-in-time
Total shareholders investment StockholdersEquity $13.84B USD Point-in-time
Total shareholders investment StockholdersEquity $13.84B USD Point-in-time
Total shareholders investment StockholdersEquity $12.51B USD Point-in-time
Total shareholders investment StockholdersEquity $12.51B USD Point-in-time
Total shareholders investment StockholdersEquity $11.23B USD Point-in-time
Total shareholders investment StockholdersEquity $11.23B USD Point-in-time
Total liabilities and shareholders investment LiabilitiesAndStockholdersEquity $55.12B USD Point-in-time
Total liabilities and shareholders investment LiabilitiesAndStockholdersEquity $55.12B USD Point-in-time
Total liabilities and shareholders investment LiabilitiesAndStockholdersEquity $55.36B USD Point-in-time
Total liabilities and shareholders investment LiabilitiesAndStockholdersEquity $55.36B USD Point-in-time
Total liabilities and shareholders investment LiabilitiesAndStockholdersEquity $52.15B USD Point-in-time
Total liabilities and shareholders investment LiabilitiesAndStockholdersEquity $52.15B USD Point-in-time
Income Statement 66 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $25.32B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $25.32B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $24.53B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $24.53B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $18.39B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $18.39B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $17.45B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $17.45B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $5.17B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $5.17B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $5.03B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $5.03B USD 1 Quarter
Depreciation and amortization (exclusive of depreciation included in cost of sales) DepreciationAndAmortization $618.00M USD 1 Quarter
Depreciation and amortization (exclusive of depreciation included in cost of sales) DepreciationAndAmortization $618.00M USD 1 Quarter
Depreciation and amortization (exclusive of depreciation included in cost of sales) DepreciationAndAmortization $583.00M USD 1 Quarter
Depreciation and amortization (exclusive of depreciation included in cost of sales) DepreciationAndAmortization $583.00M USD 1 Quarter
Operating income OperatingIncomeLoss $1.30B USD 1 Quarter
Operating income OperatingIncomeLoss $1.30B USD 1 Quarter
Operating income OperatingIncomeLoss $1.33B USD 1 Quarter
Operating income OperatingIncomeLoss $1.33B USD 1 Quarter
Net interest expense InterestExpense $147.00M USD 1 Quarter
Net interest expense InterestExpense $147.00M USD 1 Quarter
Net interest expense InterestExpense $106.00M USD 1 Quarter
Net interest expense InterestExpense $106.00M USD 1 Quarter
Net other income OtherNonoperatingIncomeExpense $23.00M USD 1 Quarter
Net other income OtherNonoperatingIncomeExpense $23.00M USD 1 Quarter
Net other income OtherNonoperatingIncomeExpense $29.00M USD 1 Quarter
Net other income OtherNonoperatingIncomeExpense $29.00M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.22B USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.22B USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.20B USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.20B USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $254.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $254.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $277.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $277.00M USD 1 Quarter
Net earnings NetIncomeLoss $971.00M USD 1 Quarter
Net earnings NetIncomeLoss $971.00M USD 1 Quarter
Net earnings NetIncomeLoss $950.00M USD 1 Quarter
Net earnings NetIncomeLoss $950.00M USD 1 Quarter
Net earnings NetIncomeLoss $835.00M USD 1 Quarter
Net earnings NetIncomeLoss $835.00M USD 1 Quarter
Net earnings NetIncomeLoss $1.38B USD 1 Quarter
Net earnings NetIncomeLoss $1.38B USD 1 Quarter
Net earnings NetIncomeLoss $942.00M USD 1 Quarter
Net earnings NetIncomeLoss $942.00M USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.04 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.04 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.06 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.06 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.03 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.03 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.05 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.05 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 462.20M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 462.20M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 460.90M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 460.90M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 463.90M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 463.90M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 462.90M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 462.90M shares 1 Quarter
Antidilutive shares (in shares) AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount 1.20M shares 1 Quarter
Antidilutive shares (in shares) AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount 1.20M shares 1 Quarter
Antidilutive shares (in shares) AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount 1.60M shares 1 Quarter
Antidilutive shares (in shares) AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount 1.60M shares 1 Quarter
Cash Flow Statement 110 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $971.00M USD 1 Quarter
Net earnings NetIncomeLoss $971.00M USD 1 Quarter
Net earnings NetIncomeLoss $950.00M USD 1 Quarter
Net earnings NetIncomeLoss $950.00M USD 1 Quarter
Net earnings NetIncomeLoss $835.00M USD 1 Quarter
Net earnings NetIncomeLoss $835.00M USD 1 Quarter
Net earnings NetIncomeLoss $1.38B USD 1 Quarter
Net earnings NetIncomeLoss $1.38B USD 1 Quarter
Net earnings NetIncomeLoss $942.00M USD 1 Quarter
Net earnings NetIncomeLoss $942.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $667.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $667.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $718.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $718.00M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $43.00M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $43.00M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $72.00M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $72.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $95.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $95.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $64.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $64.00M USD 1 Quarter
Noncash (gains) / losses and other, net OtherNoncashIncomeExpense $31.00M USD 1 Quarter
Noncash (gains) / losses and other, net OtherNoncashIncomeExpense $31.00M USD 1 Quarter
Noncash (gains) / losses and other, net OtherNoncashIncomeExpense $11.00M USD 1 Quarter
Noncash (gains) / losses and other, net OtherNoncashIncomeExpense $11.00M USD 1 Quarter
Inventory IncreaseDecreaseInInventories $-156.00M USD 1 Quarter
Inventory IncreaseDecreaseInInventories $-156.00M USD 1 Quarter
Inventory IncreaseDecreaseInInventories $-883.00M USD 1 Quarter
Inventory IncreaseDecreaseInInventories $-883.00M USD 1 Quarter
Other assets IncreaseDecreaseInOtherCurrentAssets $-34.00M USD 1 Quarter
Other assets IncreaseDecreaseInOtherCurrentAssets $-34.00M USD 1 Quarter
Other assets IncreaseDecreaseInOtherCurrentAssets $-43.00M USD 1 Quarter
Other assets IncreaseDecreaseInOtherCurrentAssets $-43.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-524.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-524.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-1.46B USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-1.46B USD 1 Quarter
Accrued and other liabilities IncreaseDecreaseInOtherAccruedLiabilities $-339.00M USD 1 Quarter
Accrued and other liabilities IncreaseDecreaseInOtherAccruedLiabilities $-339.00M USD 1 Quarter
Accrued and other liabilities IncreaseDecreaseInOtherAccruedLiabilities $67.00M USD 1 Quarter
Accrued and other liabilities IncreaseDecreaseInOtherAccruedLiabilities $67.00M USD 1 Quarter
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.10B USD 1 Quarter
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.10B USD 1 Quarter
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.26B USD 1 Quarter
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.26B USD 1 Quarter
Expenditures for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.60B USD 1 Quarter
Expenditures for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.60B USD 1 Quarter
Expenditures for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $674.00M USD 1 Quarter
Expenditures for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $674.00M USD 1 Quarter
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.00M USD 1 Quarter
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.00M USD 1 Quarter
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.00M USD 1 Quarter
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.00M USD 1 Quarter
Other investments PaymentsForProceedsFromOtherInvestingActivities $-2.00M USD 1 Quarter
Other investments PaymentsForProceedsFromOtherInvestingActivities $-2.00M USD 1 Quarter
Other investments PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD 1 Quarter
Other investments PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD 1 Quarter
Cash required for investing activities NetCashProvidedByUsedInInvestingActivities $-671.00M USD 1 Quarter
Cash required for investing activities NetCashProvidedByUsedInInvestingActivities $-671.00M USD 1 Quarter
Cash required for investing activities NetCashProvidedByUsedInInvestingActivities $-1.60B USD 1 Quarter
Cash required for investing activities NetCashProvidedByUsedInInvestingActivities $-1.60B USD 1 Quarter
Change in commercial paper, net ProceedsFromRepaymentsOfCommercialPaper $90.00M USD 1 Quarter
Change in commercial paper, net ProceedsFromRepaymentsOfCommercialPaper $90.00M USD 1 Quarter
Change in commercial paper, net ProceedsFromRepaymentsOfCommercialPaper - USD 1 Quarter
Change in commercial paper, net ProceedsFromRepaymentsOfCommercialPaper - USD 1 Quarter
Reductions of long-term debt RepaymentsOfLongTermDebt $32.00M USD 1 Quarter
Reductions of long-term debt RepaymentsOfLongTermDebt $32.00M USD 1 Quarter
Reductions of long-term debt RepaymentsOfLongTermDebt $46.00M USD 1 Quarter
Reductions of long-term debt RepaymentsOfLongTermDebt $46.00M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $497.00M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $497.00M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $508.00M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $508.00M USD 1 Quarter
Shares withheld for taxes on share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $118.00M USD 1 Quarter
Shares withheld for taxes on share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $118.00M USD 1 Quarter
Shares withheld for taxes on share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $91.00M USD 1 Quarter
Shares withheld for taxes on share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $91.00M USD 1 Quarter
Cash required for financing activities NetCashProvidedByUsedInFinancingActivities $-631.00M USD 1 Quarter
Cash required for financing activities NetCashProvidedByUsedInFinancingActivities $-631.00M USD 1 Quarter
Cash required for financing activities NetCashProvidedByUsedInFinancingActivities $-571.00M USD 1 Quarter
Cash required for financing activities NetCashProvidedByUsedInFinancingActivities $-571.00M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-908.00M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-908.00M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-201.00M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-201.00M USD 1 Quarter
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.60B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.60B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.81B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.81B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.32B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.32B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.23B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.23B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.60B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.60B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.81B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.81B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.32B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.32B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.23B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.23B USD Point-in-time
Leased assets obtained in exchange for new finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $122.00M USD 1 Quarter
Leased assets obtained in exchange for new finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $122.00M USD 1 Quarter
Leased assets obtained in exchange for new finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $15.00M USD 1 Quarter
Leased assets obtained in exchange for new finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $15.00M USD 1 Quarter
Leased assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $214.00M USD 1 Quarter
Leased assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $214.00M USD 1 Quarter
Leased assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $54.00M USD 1 Quarter
Leased assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $54.00M USD 1 Quarter
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $971.00M USD 1 Quarter
Net earnings NetIncomeLoss $971.00M USD 1 Quarter
Net earnings NetIncomeLoss $950.00M USD 1 Quarter
Net earnings NetIncomeLoss $950.00M USD 1 Quarter
Net earnings NetIncomeLoss $835.00M USD 1 Quarter
Net earnings NetIncomeLoss $835.00M USD 1 Quarter
Net earnings NetIncomeLoss $1.38B USD 1 Quarter
Net earnings NetIncomeLoss $1.38B USD 1 Quarter
Net earnings NetIncomeLoss $942.00M USD 1 Quarter
Net earnings NetIncomeLoss $942.00M USD 1 Quarter
Pension benefit liabilities OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 1 Quarter
Pension benefit liabilities OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 1 Quarter
Pension benefit liabilities OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-2.00M USD 1 Quarter
Pension benefit liabilities OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-2.00M USD 1 Quarter
Cash flow hedges and currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndCashFlowHedgesNetOfTaxPortionAttributableToParentTotal $-5.00M USD 1 Quarter
Cash flow hedges and currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndCashFlowHedgesNetOfTaxPortionAttributableToParentTotal $-5.00M USD 1 Quarter
Cash flow hedges and currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndCashFlowHedgesNetOfTaxPortionAttributableToParentTotal $-5.00M USD 1 Quarter
Cash flow hedges and currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndCashFlowHedgesNetOfTaxPortionAttributableToParentTotal $-5.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-30.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-30.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-5.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-5.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-5.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-5.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $947.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $947.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $937.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $937.00M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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