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10-K Filing

LOWES COMPANIES INC CIK: 60667 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000060667-25-000049
Period End Date 20250131
Filing Date 20250324
Fiscal Year 2024
Fiscal Period FY
XBRL Instance low-20250131_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 132 Cash Flow Statement 192 Stockholders Equity 66 Comprehensive Income 72
Balance Sheet 156 line items
Line Item Tag Value Unit Period
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $5.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $5.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $5.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $5.00 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $921.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $921.00M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.76B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.76B 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 outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Short-term investments ShortTermInvestments $372.00M USD Point-in-time
Short-term investments ShortTermInvestments $372.00M 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
Short-term investments ShortTermInvestments $307.00M USD Point-in-time
Short-term investments ShortTermInvestments $307.00M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.50 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.50 USD Point-in-time
Merchandise inventory net InventoryNet $16.89B USD Point-in-time
Merchandise inventory net InventoryNet $16.89B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.50 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.50 USD Point-in-time
Merchandise inventory net InventoryNet $17.41B USD Point-in-time
Merchandise inventory net InventoryNet $17.41B USD Point-in-time
Other current assets OtherAssetsCurrent $816.00M USD Point-in-time
Other current assets OtherAssetsCurrent $816.00M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 5.60B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 5.60B shares Point-in-time
Other current assets OtherAssetsCurrent $949.00M USD Point-in-time
Other current assets OtherAssetsCurrent $949.00M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 5.60B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 5.60B shares Point-in-time
Total current assets AssetsCurrent $19.07B USD Point-in-time
Total current assets AssetsCurrent $19.07B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 560.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 560.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 574.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 574.00M shares Point-in-time
Total current assets AssetsCurrent $20.36B USD Point-in-time
Total current assets AssetsCurrent $20.36B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 574.00M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 574.00M shares Point-in-time
Property, less accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $17.65B USD Point-in-time
Property, less accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $17.65B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 560.00M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 560.00M shares Point-in-time
Property, less accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $17.65B USD Point-in-time
Property, less accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $17.65B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $3.73B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $3.73B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $3.74B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $3.74B USD Point-in-time
Long-term investments LongTermInvestments $252.00M USD Point-in-time
Long-term investments LongTermInvestments $252.00M USD Point-in-time
Long-term investments LongTermInvestments $277.00M USD Point-in-time
Long-term investments LongTermInvestments $277.00M USD Point-in-time
Deferred income taxes net DeferredIncomeTaxAssetsNet $248.00M USD Point-in-time
Deferred income taxes net DeferredIncomeTaxAssetsNet $248.00M USD Point-in-time
Deferred income taxes net DeferredIncomeTaxAssetsNet $244.00M USD Point-in-time
Deferred income taxes net DeferredIncomeTaxAssetsNet $244.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $836.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $836.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $838.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $838.00M USD Point-in-time
Total assets Assets $43.10B USD Point-in-time
Total assets Assets $43.10B USD Point-in-time
Total assets Assets $41.80B USD Point-in-time
Total assets Assets $41.80B USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $2.59B USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $2.59B USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $537.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $537.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $563.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $563.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $487.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $487.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $9.29B USD Point-in-time
Accounts payable AccountsPayableCurrent $9.29B USD Point-in-time
Accounts payable AccountsPayableCurrent $8.70B USD Point-in-time
Accounts payable AccountsPayableCurrent $8.70B USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $1.01B USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $1.01B USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $954.00M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $954.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.41B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.41B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.36B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.36B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $3.48B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $3.48B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $3.95B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $3.95B USD Point-in-time
Total current liabilities LiabilitiesCurrent $15.57B USD Point-in-time
Total current liabilities LiabilitiesCurrent $15.57B USD Point-in-time
Total current liabilities LiabilitiesCurrent $18.76B USD Point-in-time
Total current liabilities LiabilitiesCurrent $18.76B USD Point-in-time
Long-term debt, excluding current maturities LongTermDebtAndCapitalLeaseObligations $35.38B USD Point-in-time
Long-term debt, excluding current maturities LongTermDebtAndCapitalLeaseObligations $35.38B USD Point-in-time
Long-term debt, excluding current maturities LongTermDebtAndCapitalLeaseObligations $32.90B USD Point-in-time
Long-term debt, excluding current maturities LongTermDebtAndCapitalLeaseObligations $32.90B USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $3.74B USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $3.74B USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $3.63B USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $3.63B USD Point-in-time
Deferred revenue Lowes protection plans ContractWithCustomerLiabilityNoncurrent $1.23B USD Point-in-time
Deferred revenue Lowes protection plans ContractWithCustomerLiabilityNoncurrent $1.23B USD Point-in-time
Deferred revenue Lowes protection plans ContractWithCustomerLiabilityNoncurrent $1.27B USD Point-in-time
Deferred revenue Lowes protection plans ContractWithCustomerLiabilityNoncurrent $1.27B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $931.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $931.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $779.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $779.00M USD Point-in-time
Total liabilities Liabilities $57.33B USD Point-in-time
Total liabilities Liabilities $57.33B USD Point-in-time
Total liabilities Liabilities $56.84B USD Point-in-time
Total liabilities Liabilities $56.84B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred stock $5 par value: Authorized 5.0 million shares; Issued and outstanding none PreferredStockValueOutstanding - USD Point-in-time
Preferred stock $5 par value: Authorized 5.0 million shares; Issued and outstanding none PreferredStockValueOutstanding - USD Point-in-time
Preferred stock $5 par value: Authorized 5.0 million shares; Issued and outstanding none PreferredStockValueOutstanding - USD Point-in-time
Preferred stock $5 par value: Authorized 5.0 million shares; Issued and outstanding none PreferredStockValueOutstanding - USD Point-in-time
Common stock $0.50 par value: Authorized 5.6 billion shares; Issued and outstanding 560 million and 574 million, respectively CommonStockValueOutstanding $287.00M USD Point-in-time
Common stock $0.50 par value: Authorized 5.6 billion shares; Issued and outstanding 560 million and 574 million, respectively CommonStockValueOutstanding $287.00M USD Point-in-time
Common stock $0.50 par value: Authorized 5.6 billion shares; Issued and outstanding 560 million and 574 million, respectively CommonStockValueOutstanding $280.00M USD Point-in-time
Common stock $0.50 par value: Authorized 5.6 billion shares; Issued and outstanding 560 million and 574 million, respectively CommonStockValueOutstanding $280.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-15.64B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-15.64B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-14.80B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-14.80B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $300.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $300.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $288.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $288.00M USD Point-in-time
Total shareholders deficit StockholdersEquity $-4.82B USD Point-in-time
Total shareholders deficit StockholdersEquity $-4.82B USD Point-in-time
Total shareholders deficit StockholdersEquity $-15.05B USD Point-in-time
Total shareholders deficit StockholdersEquity $-15.05B USD Point-in-time
Total shareholders deficit StockholdersEquity $-14.25B USD Point-in-time
Total shareholders deficit StockholdersEquity $-14.25B USD Point-in-time
Total shareholders deficit StockholdersEquity $-14.23B USD Point-in-time
Total shareholders deficit StockholdersEquity $-14.23B USD Point-in-time
Total liabilities and shareholders deficit LiabilitiesAndStockholdersEquity $41.80B USD Point-in-time
Total liabilities and shareholders deficit LiabilitiesAndStockholdersEquity $41.80B USD Point-in-time
Total liabilities and shareholders deficit LiabilitiesAndStockholdersEquity $43.10B USD Point-in-time
Total liabilities and shareholders deficit LiabilitiesAndStockholdersEquity $43.10B USD Point-in-time
Income Statement 132 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $97.06B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $97.06B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $83.67B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $83.67B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $86.38B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $86.38B USD Annual
Cost of sales CostOfGoodsAndServicesSold $57.53B USD Annual
Cost of sales CostOfGoodsAndServicesSold $57.53B USD Annual
Cost of sales CostOfGoodsAndServicesSold $55.80B USD Annual
Cost of sales CostOfGoodsAndServicesSold $55.80B USD Annual
Cost of sales CostOfGoodsAndServicesSold $64.80B USD Annual
Cost of sales CostOfGoodsAndServicesSold $64.80B USD Annual
Gross margin GrossProfit $28.84B USD Annual
Gross margin GrossProfit $28.84B USD Annual
Gross margin GrossProfit $32.26B USD Annual
Gross margin GrossProfit $32.26B USD Annual
Gross margin GrossProfit $27.88B USD Annual
Gross margin GrossProfit $27.88B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $20.33B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $20.33B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $15.68B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $15.68B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $15.57B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $15.57B USD Annual
Depreciation and amortization DepreciationAndAmortization $1.72B USD Annual
Depreciation and amortization DepreciationAndAmortization $1.72B USD Annual
Depreciation and amortization DepreciationAndAmortization $1.73B USD Annual
Depreciation and amortization DepreciationAndAmortization $1.73B USD Annual
Depreciation and amortization DepreciationAndAmortization $1.77B USD Annual
Depreciation and amortization DepreciationAndAmortization $1.77B USD Annual
Operating income OperatingIncomeLoss $11.56B USD Annual
Operating income OperatingIncomeLoss $11.56B USD Annual
Operating income OperatingIncomeLoss $10.16B USD Annual
Operating income OperatingIncomeLoss $10.16B USD Annual
Operating income OperatingIncomeLoss $10.47B USD Annual
Operating income OperatingIncomeLoss $10.47B USD Annual
Interest net InterestIncomeExpenseNonoperatingNet $-1.31B USD Annual
Interest net InterestIncomeExpenseNonoperatingNet $-1.31B USD Annual
Interest net InterestIncomeExpenseNonoperatingNet $-1.12B USD Annual
Interest net InterestIncomeExpenseNonoperatingNet $-1.12B USD Annual
Interest net InterestIncomeExpenseNonoperatingNet $-1.38B USD Annual
Interest net InterestIncomeExpenseNonoperatingNet $-1.38B USD Annual
Pre-tax earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $9.15B USD Annual
Pre-tax earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $9.15B USD Annual
Pre-tax earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $10.18B USD Annual
Pre-tax earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $10.18B USD Annual
Pre-tax earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $9.04B USD Annual
Pre-tax earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $9.04B USD Annual
Income tax provision IncomeTaxExpenseBenefit $2.45B USD Annual
Income tax provision IncomeTaxExpenseBenefit $2.45B USD Annual
Income tax provision IncomeTaxExpenseBenefit $2.60B USD Annual
Income tax provision IncomeTaxExpenseBenefit $2.60B USD Annual
Income tax provision IncomeTaxExpenseBenefit $2.20B USD Annual
Income tax provision IncomeTaxExpenseBenefit $2.20B USD Annual
Net earnings NetIncomeLoss $6.44B USD Annual
Net earnings NetIncomeLoss $6.44B USD Annual
Net earnings NetIncomeLoss $6.96B USD Annual
Net earnings NetIncomeLoss $6.96B USD Annual
Net earnings NetIncomeLoss $7.73B USD Annual
Net earnings NetIncomeLoss $7.73B USD Annual
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $12.25 USD Annual
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $12.25 USD Annual
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $10.20 USD Annual
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $10.20 USD Annual
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $13.23 USD Annual
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $13.23 USD Annual
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $10.17 USD Annual
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $10.17 USD Annual
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $13.20 USD Annual
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $13.20 USD Annual
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $12.23 USD Annual
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $12.23 USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTaxPercentage 1.00 pure Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTaxPercentage 1.00 pure Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTaxPercentage 1.00 pure Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTaxPercentage 1.00 pure Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTaxPercentage 1.00 pure Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTaxPercentage 1.00 pure Annual
Cost of sales CostOfGoodsAndServicesSoldPercent 0.67 pure Annual
Cost of sales CostOfGoodsAndServicesSoldPercent 0.67 pure Annual
Cost of sales CostOfGoodsAndServicesSoldPercent 0.67 pure Annual
Cost of sales CostOfGoodsAndServicesSoldPercent 0.67 pure Annual
Cost of sales CostOfGoodsAndServicesSoldPercent 0.67 pure Annual
Cost of sales CostOfGoodsAndServicesSoldPercent 0.67 pure Annual
Gross margin GrossProfitPercent 0.33 pure Annual
Gross margin GrossProfitPercent 0.33 pure Annual
Gross margin GrossProfitPercent 0.33 pure Annual
Gross margin GrossProfitPercent 0.33 pure Annual
Gross margin GrossProfitPercent 0.33 pure Annual
Gross margin GrossProfitPercent 0.33 pure Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpensePercent 0.18 pure Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpensePercent 0.18 pure Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpensePercent 0.19 pure Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpensePercent 0.19 pure Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpensePercent 0.21 pure Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpensePercent 0.21 pure Annual
Depreciation and amortization DepreciationAndAmortizationPercent 0.02 pure Annual
Depreciation and amortization DepreciationAndAmortizationPercent 0.02 pure Annual
Depreciation and amortization DepreciationAndAmortizationPercent 0.02 pure Annual
Depreciation and amortization DepreciationAndAmortizationPercent 0.02 pure Annual
Depreciation and amortization DepreciationAndAmortizationPercent 0.02 pure Annual
Depreciation and amortization DepreciationAndAmortizationPercent 0.02 pure Annual
Operating income OperatingIncomeLossPercent 0.13 pure Annual
Operating income OperatingIncomeLossPercent 0.13 pure Annual
Operating income OperatingIncomeLossPercent 0.10 pure Annual
Operating income OperatingIncomeLossPercent 0.10 pure Annual
Operating income OperatingIncomeLossPercent 0.13 pure Annual
Operating income OperatingIncomeLossPercent 0.13 pure Annual
Interest net InterestExpensePercent 0.02 pure Annual
Interest net InterestExpensePercent 0.02 pure Annual
Interest net InterestExpensePercent 0.01 pure Annual
Interest net InterestExpensePercent 0.01 pure Annual
Interest net InterestExpensePercent 0.02 pure Annual
Interest net InterestExpensePercent 0.02 pure Annual
Pre-tax earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestPercent 0.12 pure Annual
Pre-tax earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestPercent 0.12 pure Annual
Pre-tax earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestPercent 0.09 pure Annual
Pre-tax earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestPercent 0.09 pure Annual
Pre-tax earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestPercent 0.11 pure Annual
Pre-tax earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestPercent 0.11 pure Annual
Income tax provision IncomeTaxExpenseBenefitPercent 0.03 pure Annual
Income tax provision IncomeTaxExpenseBenefitPercent 0.03 pure Annual
Income tax provision IncomeTaxExpenseBenefitPercent 0.03 pure Annual
Income tax provision IncomeTaxExpenseBenefitPercent 0.03 pure Annual
Income tax provision IncomeTaxExpenseBenefitPercent 0.03 pure Annual
Income tax provision IncomeTaxExpenseBenefitPercent 0.03 pure Annual
Net earnings NetIncomeLossAttributableToParentPercent 0.09 pure Annual
Net earnings NetIncomeLossAttributableToParentPercent 0.09 pure Annual
Net earnings NetIncomeLossAttributableToParentPercent 0.07 pure Annual
Net earnings NetIncomeLossAttributableToParentPercent 0.07 pure Annual
Net earnings NetIncomeLossAttributableToParentPercent 0.08 pure Annual
Net earnings NetIncomeLossAttributableToParentPercent 0.08 pure Annual
Cash Flow Statement 192 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $6.44B USD Annual
Net earnings NetIncomeLoss $6.44B USD Annual
Net earnings NetIncomeLoss $6.96B USD Annual
Net earnings NetIncomeLoss $6.96B USD Annual
Net earnings NetIncomeLoss $7.73B USD Annual
Net earnings NetIncomeLoss $7.73B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.97B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.97B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.98B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.98B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.92B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.92B USD Annual
Noncash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $530.00M USD Annual
Noncash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $530.00M USD Annual
Noncash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $520.00M USD Annual
Noncash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $520.00M USD Annual
Noncash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $499.00M USD Annual
Noncash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $499.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $9.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $9.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-239.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-239.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $6.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $6.00M USD Annual
Asset impairment and loss on property - net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-2.12B USD Annual
Asset impairment and loss on property - net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-2.12B USD Annual
Asset impairment and loss on property - net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-5.00M USD Annual
Asset impairment and loss on property - net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-5.00M USD Annual
Asset impairment and loss on property - net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-83.00M USD Annual
Asset impairment and loss on property - net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-83.00M USD Annual
(Gain)/loss on sale of business GainLossOnSaleOfBusiness $79.00M USD Annual
(Gain)/loss on sale of business GainLossOnSaleOfBusiness $79.00M USD Annual
(Gain)/loss on sale of business GainLossOnSaleOfBusiness $-421.00M USD Annual
(Gain)/loss on sale of business GainLossOnSaleOfBusiness $-421.00M USD Annual
(Gain)/loss on sale of business GainLossOnSaleOfBusiness $177.00M USD Annual
(Gain)/loss on sale of business GainLossOnSaleOfBusiness $177.00M USD Annual
Share-based payment expense ShareBasedCompensation $221.00M USD Annual
Share-based payment expense ShareBasedCompensation $221.00M USD Annual
Share-based payment expense ShareBasedCompensation $210.00M USD Annual
Share-based payment expense ShareBasedCompensation $210.00M USD Annual
Share-based payment expense ShareBasedCompensation $223.00M USD Annual
Share-based payment expense ShareBasedCompensation $223.00M USD Annual
Merchandise inventory net IncreaseDecreaseInInventories $2.59B USD Annual
Merchandise inventory net IncreaseDecreaseInInventories $2.59B USD Annual
Merchandise inventory net IncreaseDecreaseInInventories $514.00M USD Annual
Merchandise inventory net IncreaseDecreaseInInventories $514.00M USD Annual
Merchandise inventory net IncreaseDecreaseInInventories $-1.64B USD Annual
Merchandise inventory net IncreaseDecreaseInInventories $-1.64B USD Annual
Other operating assets IncreaseDecreaseInOtherOperatingAssets $-182.00M USD Annual
Other operating assets IncreaseDecreaseInOtherOperatingAssets $-182.00M USD Annual
Other operating assets IncreaseDecreaseInOtherOperatingAssets $-93.00M USD Annual
Other operating assets IncreaseDecreaseInOtherOperatingAssets $-93.00M USD Annual
Other operating assets IncreaseDecreaseInOtherOperatingAssets $-56.00M USD Annual
Other operating assets IncreaseDecreaseInOtherOperatingAssets $-56.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $633.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $633.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-549.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-549.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-1.82B USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-1.82B USD Annual
Other operating liabilities IncreaseDecreaseInOtherOperatingLiabilities $205.00M USD Annual
Other operating liabilities IncreaseDecreaseInOtherOperatingLiabilities $205.00M USD Annual
Other operating liabilities IncreaseDecreaseInOtherOperatingLiabilities $-2.23B USD Annual
Other operating liabilities IncreaseDecreaseInOtherOperatingLiabilities $-2.23B USD Annual
Other operating liabilities IncreaseDecreaseInOtherOperatingLiabilities $-94.00M USD Annual
Other operating liabilities IncreaseDecreaseInOtherOperatingLiabilities $-94.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $9.62B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $9.62B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $8.59B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $8.59B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $8.14B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $8.14B USD Annual
Purchases of investments PaymentsToAcquireInvestments $1.78B USD Annual
Purchases of investments PaymentsToAcquireInvestments $1.78B USD Annual
Purchases of investments PaymentsToAcquireInvestments $1.29B USD Annual
Purchases of investments PaymentsToAcquireInvestments $1.29B USD Annual
Purchases of investments PaymentsToAcquireInvestments $1.19B USD Annual
Purchases of investments PaymentsToAcquireInvestments $1.19B USD Annual
Proceeds from sale/maturity of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $1.72B USD Annual
Proceeds from sale/maturity of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $1.72B USD Annual
Proceeds from sale/maturity of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $1.20B USD Annual
Proceeds from sale/maturity of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $1.20B USD Annual
Proceeds from sale/maturity of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $1.17B USD Annual
Proceeds from sale/maturity of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $1.17B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.83B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.83B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.96B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.96B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.93B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.93B USD Annual
Proceeds from sale of property and other long-term assets ProceedsFromSaleOfProductiveAssets $45.00M USD Annual
Proceeds from sale of property and other long-term assets ProceedsFromSaleOfProductiveAssets $45.00M USD Annual
Proceeds from sale of property and other long-term assets ProceedsFromSaleOfProductiveAssets $105.00M USD Annual
Proceeds from sale of property and other long-term assets ProceedsFromSaleOfProductiveAssets $105.00M USD Annual
Proceeds from sale of property and other long-term assets ProceedsFromSaleOfProductiveAssets $53.00M USD Annual
Proceeds from sale of property and other long-term assets ProceedsFromSaleOfProductiveAssets $53.00M USD Annual
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses $100.00M USD Annual
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses $100.00M USD Annual
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses $491.00M USD Point-in-time
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses $491.00M USD Point-in-time
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses $491.00M USD Annual
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses $491.00M USD Annual
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses $177.00M USD Annual
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses $177.00M USD Annual
Other net PaymentsForProceedsFromOtherInvestingActivities $1.00M USD Annual
Other net PaymentsForProceedsFromOtherInvestingActivities $1.00M USD Annual
Other net PaymentsForProceedsFromOtherInvestingActivities $11.00M USD Annual
Other net PaymentsForProceedsFromOtherInvestingActivities $11.00M USD Annual
Other net PaymentsForProceedsFromOtherInvestingActivities $27.00M USD Annual
Other net PaymentsForProceedsFromOtherInvestingActivities $27.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.74B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.74B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.31B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.31B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.90B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.90B USD Annual
Net change in commercial paper ProceedsFromRepaymentsOfCommercialPaper - USD Annual
Net change in commercial paper ProceedsFromRepaymentsOfCommercialPaper - USD Annual
Net change in commercial paper ProceedsFromRepaymentsOfCommercialPaper $499.00M USD Annual
Net change in commercial paper ProceedsFromRepaymentsOfCommercialPaper $499.00M USD Annual
Net change in commercial paper ProceedsFromRepaymentsOfCommercialPaper $-499.00M USD Annual
Net change in commercial paper ProceedsFromRepaymentsOfCommercialPaper $-499.00M USD Annual
Net proceeds from issuance of debt ProceedsFromIssuanceOfDebt $2.98B USD Annual
Net proceeds from issuance of debt ProceedsFromIssuanceOfDebt $2.98B USD Annual
Net proceeds from issuance of debt ProceedsFromIssuanceOfDebt $9.67B USD Annual
Net proceeds from issuance of debt ProceedsFromIssuanceOfDebt $9.67B USD Annual
Net proceeds from issuance of debt ProceedsFromIssuanceOfDebt - USD Annual
Net proceeds from issuance of debt ProceedsFromIssuanceOfDebt - USD Annual
Repayment of debt RepaymentsOfDebt $601.00M USD Annual
Repayment of debt RepaymentsOfDebt $601.00M USD Annual
Repayment of debt RepaymentsOfDebt $545.00M USD Annual
Repayment of debt RepaymentsOfDebt $545.00M USD Annual
Repayment of debt RepaymentsOfDebt $867.00M USD Annual
Repayment of debt RepaymentsOfDebt $867.00M USD Annual
Proceeds from issuance of common stock under share-based payment plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $159.00M USD Annual
Proceeds from issuance of common stock under share-based payment plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $159.00M USD Annual
Proceeds from issuance of common stock under share-based payment plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $141.00M USD Annual
Proceeds from issuance of common stock under share-based payment plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $141.00M USD Annual
Proceeds from issuance of common stock under share-based payment plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $151.00M USD Annual
Proceeds from issuance of common stock under share-based payment plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $151.00M USD Annual
Cash dividend payments PaymentsOfDividendsCommonStock $2.37B USD Annual
Cash dividend payments PaymentsOfDividendsCommonStock $2.37B USD Annual
Cash dividend payments PaymentsOfDividendsCommonStock $2.53B USD Annual
Cash dividend payments PaymentsOfDividendsCommonStock $2.53B USD Annual
Cash dividend payments PaymentsOfDividendsCommonStock $2.57B USD Annual
Cash dividend payments PaymentsOfDividendsCommonStock $2.57B USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $6.14B USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $6.14B USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $4.05B USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $4.05B USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $14.12B USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $14.12B USD Annual
Other net ProceedsFromPaymentsForOtherFinancingActivities $-21.00M USD Annual
Other net ProceedsFromPaymentsForOtherFinancingActivities $-21.00M USD Annual
Other net ProceedsFromPaymentsForOtherFinancingActivities $-42.00M USD Annual
Other net ProceedsFromPaymentsForOtherFinancingActivities $-42.00M USD Annual
Other net ProceedsFromPaymentsForOtherFinancingActivities $-5.00M USD Annual
Other net ProceedsFromPaymentsForOtherFinancingActivities $-5.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-7.05B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-7.05B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-6.67B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-6.67B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-7.05B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-7.05B USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-16.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-16.00M USD Annual
Net increase/(decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $215.00M USD Annual
Net increase/(decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $215.00M USD Annual
Net increase/(decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-427.00M USD Annual
Net increase/(decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-427.00M USD Annual
Net increase/(decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $840.00M USD Annual
Net increase/(decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $840.00M USD Annual
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.13B USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.13B USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.76B USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.76B USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $921.00M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $921.00M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.35B USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.35B USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.13B USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.13B USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.76B USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.76B USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $921.00M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $921.00M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.35B USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.35B USD Point-in-time
Stockholders Equity 66 line items
Line Item Tag Value Unit Period
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $3.95 USD Annual
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $3.95 USD Annual
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $4.55 USD Annual
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $4.55 USD Annual
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $4.35 USD Annual
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $4.35 USD Annual
Beginning balance (in shares) CommonStockSharesOutstanding 574.00M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 574.00M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 560.00M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 560.00M shares Point-in-time
Beginning balance StockholdersEquity $-4.82B USD Point-in-time
Beginning balance StockholdersEquity $-4.82B USD Point-in-time
Beginning balance StockholdersEquity $-15.05B USD Point-in-time
Beginning balance StockholdersEquity $-15.05B USD Point-in-time
Beginning balance StockholdersEquity $-14.25B USD Point-in-time
Beginning balance StockholdersEquity $-14.25B USD Point-in-time
Beginning balance StockholdersEquity $-14.23B USD Point-in-time
Beginning balance StockholdersEquity $-14.23B USD Point-in-time
Net earnings NetIncomeLoss $6.44B USD Annual
Net earnings NetIncomeLoss $6.44B USD Annual
Net earnings NetIncomeLoss $6.96B USD Annual
Net earnings NetIncomeLoss $6.96B USD Annual
Net earnings NetIncomeLoss $7.73B USD Annual
Net earnings NetIncomeLoss $7.73B USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-7.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-7.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-12.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-12.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $343.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $343.00M USD Annual
Cash dividends declared AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $2.47B USD Annual
Cash dividends declared AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $2.47B USD Annual
Cash dividends declared AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $2.53B USD Annual
Cash dividends declared AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $2.53B USD Annual
Cash dividends declared AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $2.58B USD Annual
Cash dividends declared AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $2.58B USD Annual
Share-based payment expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $209.00M USD Annual
Share-based payment expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $209.00M USD Annual
Share-based payment expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $222.00M USD Annual
Share-based payment expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $222.00M USD Annual
Share-based payment expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $225.00M USD Annual
Share-based payment expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $225.00M USD Annual
Repurchases of common stock StockRepurchasedDuringPeriodValue $14.13B USD Annual
Repurchases of common stock StockRepurchasedDuringPeriodValue $14.13B USD Annual
Repurchases of common stock StockRepurchasedDuringPeriodValue $6.33B USD Annual
Repurchases of common stock StockRepurchasedDuringPeriodValue $6.33B USD Annual
Repurchases of common stock StockRepurchasedDuringPeriodValue $3.93B USD Annual
Repurchases of common stock StockRepurchasedDuringPeriodValue $3.93B USD Annual
Issuance of common stock under share-based payment plans StockIssuedDuringPeriodValueShareBasedCompensation $141.00M USD Annual
Issuance of common stock under share-based payment plans StockIssuedDuringPeriodValueShareBasedCompensation $141.00M USD Annual
Issuance of common stock under share-based payment plans StockIssuedDuringPeriodValueShareBasedCompensation $159.00M USD Annual
Issuance of common stock under share-based payment plans StockIssuedDuringPeriodValueShareBasedCompensation $159.00M USD Annual
Issuance of common stock under share-based payment plans StockIssuedDuringPeriodValueShareBasedCompensation $151.00M USD Annual
Issuance of common stock under share-based payment plans StockIssuedDuringPeriodValueShareBasedCompensation $151.00M USD Annual
Ending balance (in shares) CommonStockSharesOutstanding 574.00M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 574.00M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 560.00M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 560.00M shares Point-in-time
Ending balance StockholdersEquity $-4.82B USD Point-in-time
Ending balance StockholdersEquity $-4.82B USD Point-in-time
Ending balance StockholdersEquity $-15.05B USD Point-in-time
Ending balance StockholdersEquity $-15.05B USD Point-in-time
Ending balance StockholdersEquity $-14.25B USD Point-in-time
Ending balance StockholdersEquity $-14.25B USD Point-in-time
Ending balance StockholdersEquity $-14.23B USD Point-in-time
Ending balance StockholdersEquity $-14.23B USD Point-in-time
Comprehensive Income 72 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $6.44B USD Annual
Net earnings NetIncomeLoss $6.44B USD Annual
Net earnings NetIncomeLoss $6.96B USD Annual
Net earnings NetIncomeLoss $6.96B USD Annual
Net earnings NetIncomeLoss $7.73B USD Annual
Net earnings NetIncomeLoss $7.73B USD Annual
Foreign currency translation adjustments net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $36.00M USD Annual
Foreign currency translation adjustments net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $36.00M USD Annual
Foreign currency translation adjustments net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent - USD Annual
Foreign currency translation adjustments net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent - USD Annual
Foreign currency translation adjustments net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $5.00M USD Annual
Foreign currency translation adjustments net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $5.00M USD Annual
Cash flow hedges net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-13.00M USD Annual
Cash flow hedges net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-13.00M USD Annual
Cash flow hedges net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-14.00M USD Annual
Cash flow hedges net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-14.00M USD Annual
Cash flow hedges net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $309.00M USD Annual
Cash flow hedges net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $309.00M USD Annual
Other OtherComprehensiveIncomeOtherNetOfTax $-2.00M USD Annual
Other OtherComprehensiveIncomeOtherNetOfTax $-2.00M USD Annual
Other OtherComprehensiveIncomeOtherNetOfTax $1.00M USD Annual
Other OtherComprehensiveIncomeOtherNetOfTax $1.00M USD Annual
Other OtherComprehensiveIncomeOtherNetOfTax $2.00M USD Annual
Other OtherComprehensiveIncomeOtherNetOfTax $2.00M USD Annual
Other comprehensive (loss)/income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $343.00M USD Annual
Other comprehensive (loss)/income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $343.00M USD Annual
Other comprehensive (loss)/income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-7.00M USD Annual
Other comprehensive (loss)/income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-7.00M USD Annual
Other comprehensive (loss)/income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-12.00M USD Annual
Other comprehensive (loss)/income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-12.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $7.72B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $7.72B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $6.95B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $6.95B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $6.78B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $6.78B USD Annual
Net earnings NetIncomeLossAttributableToParentPercent 0.09 pure Annual
Net earnings NetIncomeLossAttributableToParentPercent 0.09 pure Annual
Net earnings NetIncomeLossAttributableToParentPercent 0.07 pure Annual
Net earnings NetIncomeLossAttributableToParentPercent 0.07 pure Annual
Net earnings NetIncomeLossAttributableToParentPercent 0.08 pure Annual
Net earnings NetIncomeLossAttributableToParentPercent 0.08 pure Annual
Foreign currency translation adjustments net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParentPercent 0.00 pure Annual
Foreign currency translation adjustments net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParentPercent 0.00 pure Annual
Foreign currency translation adjustments net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParentPercent 0.00 pure Annual
Foreign currency translation adjustments net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParentPercent 0.00 pure Annual
Foreign currency translation adjustments net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParentPercent 0.00 pure Annual
Foreign currency translation adjustments net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParentPercent 0.00 pure Annual
Cash flow hedges net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParentPercent 0.00 pure Annual
Cash flow hedges net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParentPercent 0.00 pure Annual
Cash flow hedges net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParentPercent -0.00 pure Annual
Cash flow hedges net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParentPercent -0.00 pure Annual
Cash flow hedges net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParentPercent -0.00 pure Annual
Cash flow hedges net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParentPercent -0.00 pure Annual
Other OtherComprehensiveIncomeLossOtherNetOfTaxPercent 0.00 pure Annual
Other OtherComprehensiveIncomeLossOtherNetOfTaxPercent 0.00 pure Annual
Other OtherComprehensiveIncomeLossOtherNetOfTaxPercent 0.00 pure Annual
Other OtherComprehensiveIncomeLossOtherNetOfTaxPercent 0.00 pure Annual
Other OtherComprehensiveIncomeLossOtherNetOfTaxPercent 0.00 pure Annual
Other OtherComprehensiveIncomeLossOtherNetOfTaxPercent 0.00 pure Annual
Other comprehensive (loss)/income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentPercent -0.00 pure Annual
Other comprehensive (loss)/income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentPercent -0.00 pure Annual
Other comprehensive (loss)/income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentPercent -0.00 pure Annual
Other comprehensive (loss)/income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentPercent -0.00 pure Annual
Other comprehensive (loss)/income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentPercent 0.00 pure Annual
Other comprehensive (loss)/income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentPercent 0.00 pure Annual
Comprehensive income ComprehensiveIncomeLossNetOfTaxAttributableToParentPercent 0.07 pure Annual
Comprehensive income ComprehensiveIncomeLossNetOfTaxAttributableToParentPercent 0.07 pure Annual
Comprehensive income ComprehensiveIncomeLossNetOfTaxAttributableToParentPercent 0.08 pure Annual
Comprehensive income ComprehensiveIncomeLossNetOfTaxAttributableToParentPercent 0.08 pure Annual
Comprehensive income ComprehensiveIncomeLossNetOfTaxAttributableToParentPercent 0.09 pure Annual
Comprehensive income ComprehensiveIncomeLossNetOfTaxAttributableToParentPercent 0.09 pure Annual

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

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