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10-Q Filing

JOHNSON & JOHNSON CIK: 200406 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0000200406-25-000178
Period End Date 20250630
Filing Date 20250724
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance jnj-20250629_htm.xml
Balance Sheet 168 line items
Line Item Tag Value Unit Period
Allowances for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $185.00M USD Point-in-time
Allowances for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $185.00M USD Point-in-time
Allowances for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $167.00M USD Point-in-time
Allowances for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $167.00M USD Point-in-time
Cash and cash equivalents (Note 4) CashAndCashEquivalentsAtCarryingValue $18.58B USD Point-in-time
Cash and cash equivalents (Note 4) CashAndCashEquivalentsAtCarryingValue $18.58B USD Point-in-time
Cash and cash equivalents (Note 4) CashAndCashEquivalentsAtCarryingValue $24.11B USD Point-in-time
Cash and cash equivalents (Note 4) CashAndCashEquivalentsAtCarryingValue $24.11B USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $417.00M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $417.00M USD Point-in-time
Common stock, par value per share (in usd per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value per share (in usd per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value per share (in usd per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value per share (in usd per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $303.00M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $303.00M USD Point-in-time
Accounts receivable, trade, less allowances $185 (2024, $167) AccountsReceivableNetCurrent $14.84B USD Point-in-time
Accounts receivable, trade, less allowances $185 (2024, $167) AccountsReceivableNetCurrent $14.84B USD Point-in-time
Accounts receivable, trade, less allowances $185 (2024, $167) AccountsReceivableNetCurrent $17.85B USD Point-in-time
Accounts receivable, trade, less allowances $185 (2024, $167) AccountsReceivableNetCurrent $17.85B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 4.32B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 4.32B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 4.32B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 4.32B shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 3.12B shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 3.12B shares Point-in-time
Inventories (Note 2) InventoryNet $12.44B USD Point-in-time
Inventories (Note 2) InventoryNet $12.44B USD Point-in-time
Inventories (Note 2) InventoryNet $13.41B USD Point-in-time
Inventories (Note 2) InventoryNet $13.41B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 3.12B shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 3.12B shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 712.92M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 712.92M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 713.06M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 713.06M shares Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $4.08B USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $4.08B USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $4.36B USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $4.36B USD Point-in-time
Total current assets AssetsCurrent $54.50B USD Point-in-time
Total current assets AssetsCurrent $54.50B USD Point-in-time
Total current assets AssetsCurrent $55.89B USD Point-in-time
Total current assets AssetsCurrent $55.89B USD Point-in-time
Property, plant and equipment at cost PropertyPlantAndEquipmentGross $48.77B USD Point-in-time
Property, plant and equipment at cost PropertyPlantAndEquipmentGross $48.77B USD Point-in-time
Property, plant and equipment at cost PropertyPlantAndEquipmentGross $52.47B USD Point-in-time
Property, plant and equipment at cost PropertyPlantAndEquipmentGross $52.47B USD Point-in-time
Less: accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $28.25B USD Point-in-time
Less: accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $28.25B USD Point-in-time
Less: accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $30.52B USD Point-in-time
Less: accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $30.52B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $21.95B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $21.95B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $20.52B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $20.52B USD Point-in-time
Intangible assets, net (Note 3) IntangibleAssetsNetExcludingGoodwill $37.62B USD Point-in-time
Intangible assets, net (Note 3) IntangibleAssetsNetExcludingGoodwill $37.62B USD Point-in-time
Intangible assets, net (Note 3) IntangibleAssetsNetExcludingGoodwill $49.84B USD Point-in-time
Intangible assets, net (Note 3) IntangibleAssetsNetExcludingGoodwill $49.84B USD Point-in-time
Goodwill (Note 3) Goodwill $48.12B USD Point-in-time
Goodwill (Note 3) Goodwill $48.12B USD Point-in-time
Goodwill (Note 3) Goodwill $44.20B USD Point-in-time
Goodwill (Note 3) Goodwill $44.20B USD Point-in-time
Deferred taxes on income (Note 5) DeferredIncomeTaxAssetsNet $10.46B USD Point-in-time
Deferred taxes on income (Note 5) DeferredIncomeTaxAssetsNet $10.46B USD Point-in-time
Deferred taxes on income (Note 5) DeferredIncomeTaxAssetsNet $6.80B USD Point-in-time
Deferred taxes on income (Note 5) DeferredIncomeTaxAssetsNet $6.80B USD Point-in-time
Other assets OtherAssetsNoncurrent $11.41B USD Point-in-time
Other assets OtherAssetsNoncurrent $11.41B USD Point-in-time
Other assets OtherAssetsNoncurrent $12.19B USD Point-in-time
Other assets OtherAssetsNoncurrent $12.19B USD Point-in-time
Total assets Assets $193.39B USD Point-in-time
Total assets Assets $193.39B USD Point-in-time
Total assets Assets $180.10B USD Point-in-time
Total assets Assets $180.10B USD Point-in-time
Loans and notes payable ShortTermBorrowings $11.53B USD Point-in-time
Loans and notes payable ShortTermBorrowings $11.53B USD Point-in-time
Loans and notes payable ShortTermBorrowings $5.98B USD Point-in-time
Loans and notes payable ShortTermBorrowings $5.98B USD Point-in-time
Accounts payable AccountsPayableCurrent $9.46B USD Point-in-time
Accounts payable AccountsPayableCurrent $9.46B USD Point-in-time
Accounts payable AccountsPayableCurrent $10.31B USD Point-in-time
Accounts payable AccountsPayableCurrent $10.31B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $8.55B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $8.55B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $7.40B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $7.40B USD Point-in-time
Accrued rebates, returns and promotions AccruedRebatesReturnsAndPromotions $17.58B USD Point-in-time
Accrued rebates, returns and promotions AccruedRebatesReturnsAndPromotions $17.58B USD Point-in-time
Accrued rebates, returns and promotions AccruedRebatesReturnsAndPromotions $20.82B USD Point-in-time
Accrued rebates, returns and promotions AccruedRebatesReturnsAndPromotions $20.82B USD Point-in-time
Accrued compensation and employee related obligations EmployeeRelatedLiabilitiesCurrent $4.13B USD Point-in-time
Accrued compensation and employee related obligations EmployeeRelatedLiabilitiesCurrent $4.13B USD Point-in-time
Accrued compensation and employee related obligations EmployeeRelatedLiabilitiesCurrent $3.30B USD Point-in-time
Accrued compensation and employee related obligations EmployeeRelatedLiabilitiesCurrent $3.30B USD Point-in-time
Accrued taxes on income (Note 5) AccruedIncomeTaxesCurrent $3.77B USD Point-in-time
Accrued taxes on income (Note 5) AccruedIncomeTaxesCurrent $3.77B USD Point-in-time
Accrued taxes on income (Note 5) AccruedIncomeTaxesCurrent $1.67B USD Point-in-time
Accrued taxes on income (Note 5) AccruedIncomeTaxesCurrent $1.67B USD Point-in-time
Total current liabilities LiabilitiesCurrent $50.32B USD Point-in-time
Total current liabilities LiabilitiesCurrent $50.32B USD Point-in-time
Total current liabilities LiabilitiesCurrent $54.18B USD Point-in-time
Total current liabilities LiabilitiesCurrent $54.18B USD Point-in-time
Long-term debt (Note 4) LongTermDebtNoncurrent $30.65B USD Point-in-time
Long-term debt (Note 4) LongTermDebtNoncurrent $30.65B USD Point-in-time
Long-term debt (Note 4) LongTermDebtNoncurrent $39.23B USD Point-in-time
Long-term debt (Note 4) LongTermDebtNoncurrent $39.23B USD Point-in-time
Deferred taxes on income (Note 5) DeferredIncomeTaxLiabilitiesNet $2.45B USD Point-in-time
Deferred taxes on income (Note 5) DeferredIncomeTaxLiabilitiesNet $2.45B USD Point-in-time
Deferred taxes on income (Note 5) DeferredIncomeTaxLiabilitiesNet $3.80B USD Point-in-time
Deferred taxes on income (Note 5) DeferredIncomeTaxLiabilitiesNet $3.80B USD Point-in-time
Employee related obligations (Note 6) EmployeeRelatedLiabilitiesCurrentAndNoncurrent $7.25B USD Point-in-time
Employee related obligations (Note 6) EmployeeRelatedLiabilitiesCurrentAndNoncurrent $7.25B USD Point-in-time
Employee related obligations (Note 6) EmployeeRelatedLiabilitiesCurrentAndNoncurrent $7.02B USD Point-in-time
Employee related obligations (Note 6) EmployeeRelatedLiabilitiesCurrentAndNoncurrent $7.02B USD Point-in-time
Long-term taxes payable (Note 5) AccruedIncomeTaxesNoncurrent $418.00M USD Point-in-time
Long-term taxes payable (Note 5) AccruedIncomeTaxesNoncurrent $418.00M USD Point-in-time
Long-term taxes payable (Note 5) AccruedIncomeTaxesNoncurrent $390.00M USD Point-in-time
Long-term taxes payable (Note 5) AccruedIncomeTaxesNoncurrent $390.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $17.55B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $17.55B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $10.26B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $10.26B USD Point-in-time
Total liabilities Liabilities $114.92B USD Point-in-time
Total liabilities Liabilities $114.92B USD Point-in-time
Total liabilities Liabilities $108.61B USD Point-in-time
Total liabilities Liabilities $108.61B USD Point-in-time
Commitments and Contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Common stock par value $1.00 per share (authorized 4,320,000,000 shares; issued 3,119,843,000 shares) CommonStockValue $3.12B USD Point-in-time
Common stock par value $1.00 per share (authorized 4,320,000,000 shares; issued 3,119,843,000 shares) CommonStockValue $3.12B USD Point-in-time
Common stock par value $1.00 per share (authorized 4,320,000,000 shares; issued 3,119,843,000 shares) CommonStockValue $3.12B USD Point-in-time
Common stock par value $1.00 per share (authorized 4,320,000,000 shares; issued 3,119,843,000 shares) CommonStockValue $3.12B USD Point-in-time
Accumulated other comprehensive income (loss) (Note 7) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-14.30B USD Point-in-time
Accumulated other comprehensive income (loss) (Note 7) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-14.30B USD Point-in-time
Accumulated other comprehensive income (loss) (Note 7) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.74B USD Point-in-time
Accumulated other comprehensive income (loss) (Note 7) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.74B USD Point-in-time
Retained earnings and Additional paid-in capital RetainedEarningsAccumulatedDeficit $165.37B USD Point-in-time
Retained earnings and Additional paid-in capital RetainedEarningsAccumulatedDeficit $165.37B USD Point-in-time
Retained earnings and Additional paid-in capital RetainedEarningsAccumulatedDeficit $155.79B USD Point-in-time
Retained earnings and Additional paid-in capital RetainedEarningsAccumulatedDeficit $155.79B USD Point-in-time
Less: common stock held in treasury, at cost (713,064,000 and 712,921,000 shares) TreasuryStockCommonValue $75.68B USD Point-in-time
Less: common stock held in treasury, at cost (713,064,000 and 712,921,000 shares) TreasuryStockCommonValue $75.68B USD Point-in-time
Less: common stock held in treasury, at cost (713,064,000 and 712,921,000 shares) TreasuryStockCommonValue $75.71B USD Point-in-time
Less: common stock held in treasury, at cost (713,064,000 and 712,921,000 shares) TreasuryStockCommonValue $75.71B USD Point-in-time
Total shareholders equity StockholdersEquity $71.49B USD Point-in-time
Total shareholders equity StockholdersEquity $71.49B USD Point-in-time
Total shareholders equity StockholdersEquity $78.47B USD Point-in-time
Total shareholders equity StockholdersEquity $78.47B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $78.11B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $78.11B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $71.54B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $71.54B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.77B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.77B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $70.02B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $70.02B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $71.49B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $71.49B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $78.47B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $78.47B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $193.39B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $193.39B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $180.10B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $180.10B USD Point-in-time
Income Statement 240 line items
Line Item Tag Value Unit Period
Sales to customers (Note 9) RevenueFromContractWithCustomerExcludingAssessedTax $43.83B USD 2 Qtrs
Sales to customers (Note 9) RevenueFromContractWithCustomerExcludingAssessedTax $43.83B USD 2 Qtrs
Sales to customers (Note 9) RevenueFromContractWithCustomerExcludingAssessedTax $22.45B USD 1 Quarter
Sales to customers (Note 9) RevenueFromContractWithCustomerExcludingAssessedTax $22.45B USD 1 Quarter
Sales to customers (Note 9) RevenueFromContractWithCustomerExcludingAssessedTax $45.64B USD 2 Qtrs
Sales to customers (Note 9) RevenueFromContractWithCustomerExcludingAssessedTax $45.64B USD 2 Qtrs
Sales to customers (Note 9) RevenueFromContractWithCustomerExcludingAssessedTax $23.74B USD 1 Quarter
Sales to customers (Note 9) RevenueFromContractWithCustomerExcludingAssessedTax $23.74B USD 1 Quarter
Sales to customers percent to sales SalesRevenueGoodsNetPercentToSales 1.00 pure 1 Quarter
Sales to customers percent to sales SalesRevenueGoodsNetPercentToSales 1.00 pure 1 Quarter
Sales to customers percent to sales SalesRevenueGoodsNetPercentToSales 1.00 pure 2 Qtrs
Sales to customers percent to sales SalesRevenueGoodsNetPercentToSales 1.00 pure 2 Qtrs
Sales to customers percent to sales SalesRevenueGoodsNetPercentToSales 1.00 pure 2 Qtrs
Sales to customers percent to sales SalesRevenueGoodsNetPercentToSales 1.00 pure 2 Qtrs
Sales to customers percent to sales SalesRevenueGoodsNetPercentToSales 1.00 pure 1 Quarter
Sales to customers percent to sales SalesRevenueGoodsNetPercentToSales 1.00 pure 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $14.98B USD 2 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $14.98B USD 2 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $7.63B USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $7.63B USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $13.38B USD 2 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $13.38B USD 2 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $6.87B USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $6.87B USD 1 Quarter
Cost of products sold percent to sales CostOfGoodsSoldPercentToSales 0.31 pure 1 Quarter
Cost of products sold percent to sales CostOfGoodsSoldPercentToSales 0.31 pure 1 Quarter
Cost of products sold percent to sales CostOfGoodsSoldPercentToSales 0.33 pure 2 Qtrs
Cost of products sold percent to sales CostOfGoodsSoldPercentToSales 0.33 pure 2 Qtrs
Cost of products sold percent to sales CostOfGoodsSoldPercentToSales 0.30 pure 2 Qtrs
Cost of products sold percent to sales CostOfGoodsSoldPercentToSales 0.30 pure 2 Qtrs
Cost of products sold percent to sales CostOfGoodsSoldPercentToSales 0.32 pure 1 Quarter
Cost of products sold percent to sales CostOfGoodsSoldPercentToSales 0.32 pure 1 Quarter
Gross profit GrossProfit $30.65B USD 2 Qtrs
Gross profit GrossProfit $30.65B USD 2 Qtrs
Gross profit GrossProfit $30.45B USD 2 Qtrs
Gross profit GrossProfit $30.45B USD 2 Qtrs
Gross profit GrossProfit $16.11B USD 1 Quarter
Gross profit GrossProfit $16.11B USD 1 Quarter
Gross profit GrossProfit $15.58B USD 1 Quarter
Gross profit GrossProfit $15.58B USD 1 Quarter
Gross Profit Percent To Sales GrossProfitPercentToSales 0.67 pure 2 Qtrs
Gross Profit Percent To Sales GrossProfitPercentToSales 0.67 pure 2 Qtrs
Gross Profit Percent To Sales GrossProfitPercentToSales 0.69 pure 2 Qtrs
Gross Profit Percent To Sales GrossProfitPercentToSales 0.69 pure 2 Qtrs
Gross Profit Percent To Sales GrossProfitPercentToSales 0.69 pure 1 Quarter
Gross Profit Percent To Sales GrossProfitPercentToSales 0.69 pure 1 Quarter
Gross Profit Percent To Sales GrossProfitPercentToSales 0.68 pure 1 Quarter
Gross Profit Percent To Sales GrossProfitPercentToSales 0.68 pure 1 Quarter
Selling, marketing and administrative expenses SellingGeneralAndAdministrativeExpense $11.00B USD 2 Qtrs
Selling, marketing and administrative expenses SellingGeneralAndAdministrativeExpense $11.00B USD 2 Qtrs
Selling, marketing and administrative expenses SellingGeneralAndAdministrativeExpense $10.94B USD 2 Qtrs
Selling, marketing and administrative expenses SellingGeneralAndAdministrativeExpense $10.94B USD 2 Qtrs
Selling, marketing and administrative expenses SellingGeneralAndAdministrativeExpense $5.89B USD 1 Quarter
Selling, marketing and administrative expenses SellingGeneralAndAdministrativeExpense $5.89B USD 1 Quarter
Selling, marketing and administrative expenses SellingGeneralAndAdministrativeExpense $5.68B USD 1 Quarter
Selling, marketing and administrative expenses SellingGeneralAndAdministrativeExpense $5.68B USD 1 Quarter
Selling marketing and administrative expenses percent to sales SellingGeneralAndAdministrativeExpensePercentToSales 0.25 pure 2 Qtrs
Selling marketing and administrative expenses percent to sales SellingGeneralAndAdministrativeExpensePercentToSales 0.25 pure 2 Qtrs
Selling marketing and administrative expenses percent to sales SellingGeneralAndAdministrativeExpensePercentToSales 0.24 pure 2 Qtrs
Selling marketing and administrative expenses percent to sales SellingGeneralAndAdministrativeExpensePercentToSales 0.24 pure 2 Qtrs
Selling marketing and administrative expenses percent to sales SellingGeneralAndAdministrativeExpensePercentToSales 0.25 pure 1 Quarter
Selling marketing and administrative expenses percent to sales SellingGeneralAndAdministrativeExpensePercentToSales 0.25 pure 1 Quarter
Selling marketing and administrative expenses percent to sales SellingGeneralAndAdministrativeExpensePercentToSales 0.25 pure 1 Quarter
Selling marketing and administrative expenses percent to sales SellingGeneralAndAdministrativeExpensePercentToSales 0.25 pure 1 Quarter
Research and development expense ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $6.74B USD 2 Qtrs
Research and development expense ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $6.74B USD 2 Qtrs
Research and development expense ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $3.44B USD 1 Quarter
Research and development expense ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $3.44B USD 1 Quarter
Research and development expense ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $6.98B USD 2 Qtrs
Research and development expense ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $6.98B USD 2 Qtrs
Research and development expense ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $3.52B USD 1 Quarter
Research and development expense ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $3.52B USD 1 Quarter
Research and development expense percent to sales ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostPercentToSales 0.15 pure 2 Qtrs
Research and development expense percent to sales ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostPercentToSales 0.15 pure 2 Qtrs
Research and development expense percent to sales ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostPercentToSales 0.15 pure 1 Quarter
Research and development expense percent to sales ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostPercentToSales 0.15 pure 1 Quarter
Research and development expense percent to sales ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostPercentToSales 0.15 pure 1 Quarter
Research and development expense percent to sales ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostPercentToSales 0.15 pure 1 Quarter
Research and development expense percent to sales ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostPercentToSales 0.16 pure 2 Qtrs
Research and development expense percent to sales ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostPercentToSales 0.16 pure 2 Qtrs
In-process research and development impairments ResearchAndDevelopmentInProcess1 - USD 2 Qtrs
In-process research and development impairments ResearchAndDevelopmentInProcess1 - USD 2 Qtrs
In-process research and development impairments ResearchAndDevelopmentInProcess1 - USD 1 Quarter
In-process research and development impairments ResearchAndDevelopmentInProcess1 - USD 1 Quarter
In-process research and development impairments ResearchAndDevelopmentInProcess1 $194.00M USD 1 Quarter
In-process research and development impairments ResearchAndDevelopmentInProcess1 $194.00M USD 1 Quarter
In-process research and development impairments ResearchAndDevelopmentInProcess1 $194.00M USD 2 Qtrs
In-process research and development impairments ResearchAndDevelopmentInProcess1 $194.00M USD 2 Qtrs
In-process research and development percent to sales ResearchAndDevelopmentInProcessPercentToSales 0.00 pure 2 Qtrs
In-process research and development percent to sales ResearchAndDevelopmentInProcessPercentToSales 0.00 pure 2 Qtrs
In-process research and development percent to sales ResearchAndDevelopmentInProcessPercentToSales 0.00 pure 1 Quarter
In-process research and development percent to sales ResearchAndDevelopmentInProcessPercentToSales 0.00 pure 1 Quarter
In-process research and development percent to sales ResearchAndDevelopmentInProcessPercentToSales 0.01 pure 1 Quarter
In-process research and development percent to sales ResearchAndDevelopmentInProcessPercentToSales 0.01 pure 1 Quarter
In-process research and development percent to sales ResearchAndDevelopmentInProcessPercentToSales 0.00 pure 2 Qtrs
In-process research and development percent to sales ResearchAndDevelopmentInProcessPercentToSales 0.00 pure 2 Qtrs
Interest income InvestmentIncomeInterest $759.00M USD 2 Qtrs
Interest income InvestmentIncomeInterest $759.00M USD 2 Qtrs
Interest income InvestmentIncomeInterest $592.00M USD 2 Qtrs
Interest income InvestmentIncomeInterest $592.00M USD 2 Qtrs
Interest income InvestmentIncomeInterest $260.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $260.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $395.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $395.00M USD 1 Quarter
Interest income percent to sales InvestmentIncomeInterestPercentToSales -0.01 pure 1 Quarter
Interest income percent to sales InvestmentIncomeInterestPercentToSales -0.01 pure 1 Quarter
Interest income percent to sales InvestmentIncomeInterestPercentToSales -0.01 pure 2 Qtrs
Interest income percent to sales InvestmentIncomeInterestPercentToSales -0.01 pure 2 Qtrs
Interest income percent to sales InvestmentIncomeInterestPercentToSales -0.02 pure 1 Quarter
Interest income percent to sales InvestmentIncomeInterestPercentToSales -0.02 pure 1 Quarter
Interest income percent to sales InvestmentIncomeInterestPercentToSales -0.02 pure 2 Qtrs
Interest income percent to sales InvestmentIncomeInterestPercentToSales -0.02 pure 2 Qtrs
Interest expense, net of portion capitalized InterestExpenseNonoperating $425.00M USD 2 Qtrs
Interest expense, net of portion capitalized InterestExpenseNonoperating $425.00M USD 2 Qtrs
Interest expense, net of portion capitalized InterestExpenseNonoperating $308.00M USD 1 Quarter
Interest expense, net of portion capitalized InterestExpenseNonoperating $308.00M USD 1 Quarter
Interest expense, net of portion capitalized InterestExpenseNonoperating $512.00M USD 2 Qtrs
Interest expense, net of portion capitalized InterestExpenseNonoperating $512.00M USD 2 Qtrs
Interest expense, net of portion capitalized InterestExpenseNonoperating $270.00M USD 1 Quarter
Interest expense, net of portion capitalized InterestExpenseNonoperating $270.00M USD 1 Quarter
Interest expense, net of portion capitalized percent to sales InterestExpensePercentToSales 0.01 pure 1 Quarter
Interest expense, net of portion capitalized percent to sales InterestExpensePercentToSales 0.01 pure 1 Quarter
Interest expense, net of portion capitalized percent to sales InterestExpensePercentToSales 0.01 pure 2 Qtrs
Interest expense, net of portion capitalized percent to sales InterestExpensePercentToSales 0.01 pure 2 Qtrs
Interest expense, net of portion capitalized percent to sales InterestExpensePercentToSales 0.01 pure 2 Qtrs
Interest expense, net of portion capitalized percent to sales InterestExpensePercentToSales 0.01 pure 2 Qtrs
Interest expense, net of portion capitalized percent to sales InterestExpensePercentToSales 0.01 pure 1 Quarter
Interest expense, net of portion capitalized percent to sales InterestExpensePercentToSales 0.01 pure 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $-107.00M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $-107.00M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $-3.06B USD 2 Qtrs
Other (income) expense, net OtherNonoperatingIncomeExpense $-3.06B USD 2 Qtrs
Other (income) expense, net OtherNonoperatingIncomeExpense $7.21B USD 2 Qtrs
Other (income) expense, net OtherNonoperatingIncomeExpense $7.21B USD 2 Qtrs
Other (income) expense, net OtherNonoperatingIncomeExpense $-653.00M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $-653.00M USD 1 Quarter
Other (income) expense, net percent to sales OtherNonOperatingIncomeExpensePercentToSales 0.03 pure 1 Quarter
Other (income) expense, net percent to sales OtherNonOperatingIncomeExpensePercentToSales 0.03 pure 1 Quarter
Other (income) expense, net percent to sales OtherNonOperatingIncomeExpensePercentToSales 0.07 pure 2 Qtrs
Other (income) expense, net percent to sales OtherNonOperatingIncomeExpensePercentToSales 0.07 pure 2 Qtrs
Other (income) expense, net percent to sales OtherNonOperatingIncomeExpensePercentToSales -0.16 pure 2 Qtrs
Other (income) expense, net percent to sales OtherNonOperatingIncomeExpensePercentToSales -0.16 pure 2 Qtrs
Other (income) expense, net percent to sales OtherNonOperatingIncomeExpensePercentToSales 0.01 pure 1 Quarter
Other (income) expense, net percent to sales OtherNonOperatingIncomeExpensePercentToSales 0.01 pure 1 Quarter
Restructuring (Note 12) RestructuringCharges $64.00M USD 1 Quarter
Restructuring (Note 12) RestructuringCharges $64.00M USD 1 Quarter
Restructuring (Note 12) RestructuringCharges $151.00M USD 2 Qtrs
Restructuring (Note 12) RestructuringCharges $151.00M USD 2 Qtrs
Restructuring (Note 12) RestructuringCharges $81.00M USD 2 Qtrs
Restructuring (Note 12) RestructuringCharges $81.00M USD 2 Qtrs
Restructuring (Note 12) RestructuringCharges $-13.00M USD 1 Quarter
Restructuring (Note 12) RestructuringCharges $-13.00M USD 1 Quarter
Restructuring charge percent to sales Restructuringchargepercenttosales 0.00 pure 2 Qtrs
Restructuring charge percent to sales Restructuringchargepercenttosales 0.00 pure 2 Qtrs
Restructuring charge percent to sales Restructuringchargepercenttosales 0.00 pure 1 Quarter
Restructuring charge percent to sales Restructuringchargepercenttosales 0.00 pure 1 Quarter
Restructuring charge percent to sales Restructuringchargepercenttosales 0.00 pure 1 Quarter
Restructuring charge percent to sales Restructuringchargepercenttosales 0.00 pure 1 Quarter
Restructuring charge percent to sales Restructuringchargepercenttosales 0.00 pure 2 Qtrs
Restructuring charge percent to sales Restructuringchargepercenttosales 0.00 pure 2 Qtrs
Earnings before provision for taxes on income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.75B USD 1 Quarter
Earnings before provision for taxes on income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.75B USD 1 Quarter
Earnings before provision for taxes on income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $9.46B USD 2 Qtrs
Earnings before provision for taxes on income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $9.46B USD 2 Qtrs
Earnings before provision for taxes on income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $20.12B USD 2 Qtrs
Earnings before provision for taxes on income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $20.12B USD 2 Qtrs
Earnings before provision for taxes on income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $6.49B USD 1 Quarter
Earnings before provision for taxes on income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $6.49B USD 1 Quarter
Earnings before provision for taxes on income percent to sales IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestPercentToSales 0.44 pure 2 Qtrs
Earnings before provision for taxes on income percent to sales IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestPercentToSales 0.44 pure 2 Qtrs
Earnings before provision for taxes on income percent to sales IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestPercentToSales 0.27 pure 1 Quarter
Earnings before provision for taxes on income percent to sales IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestPercentToSales 0.27 pure 1 Quarter
Earnings before provision for taxes on income percent to sales IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestPercentToSales 0.26 pure 1 Quarter
Earnings before provision for taxes on income percent to sales IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestPercentToSales 0.26 pure 1 Quarter
Earnings before provision for taxes on income percent to sales IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestPercentToSales 0.22 pure 2 Qtrs
Earnings before provision for taxes on income percent to sales IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestPercentToSales 0.22 pure 2 Qtrs
Provision for taxes on income (Note 5) IncomeTaxExpenseBenefit $1.06B USD 1 Quarter
Provision for taxes on income (Note 5) IncomeTaxExpenseBenefit $1.06B USD 1 Quarter
Provision for taxes on income (Note 5) IncomeTaxExpenseBenefit $1.52B USD 2 Qtrs
Provision for taxes on income (Note 5) IncomeTaxExpenseBenefit $1.52B USD 2 Qtrs
Provision for taxes on income (Note 5) IncomeTaxExpenseBenefit $954.00M USD 1 Quarter
Provision for taxes on income (Note 5) IncomeTaxExpenseBenefit $954.00M USD 1 Quarter
Provision for taxes on income (Note 5) IncomeTaxExpenseBenefit $3.59B USD 2 Qtrs
Provision for taxes on income (Note 5) IncomeTaxExpenseBenefit $3.59B USD 2 Qtrs
Provision for taxes on income percent to sales IncomeTaxExpenseBenefitPercentToSales 0.04 pure 1 Quarter
Provision for taxes on income percent to sales IncomeTaxExpenseBenefitPercentToSales 0.04 pure 1 Quarter
Provision for taxes on income percent to sales IncomeTaxExpenseBenefitPercentToSales 0.04 pure 2 Qtrs
Provision for taxes on income percent to sales IncomeTaxExpenseBenefitPercentToSales 0.04 pure 2 Qtrs
Provision for taxes on income percent to sales IncomeTaxExpenseBenefitPercentToSales 0.08 pure 2 Qtrs
Provision for taxes on income percent to sales IncomeTaxExpenseBenefitPercentToSales 0.08 pure 2 Qtrs
Provision for taxes on income percent to sales IncomeTaxExpenseBenefitPercentToSales 0.05 pure 1 Quarter
Provision for taxes on income percent to sales IncomeTaxExpenseBenefitPercentToSales 0.05 pure 1 Quarter
Net earnings from continuing operations percent of sales IncomeLossFromContinuingOperationsNetOfTaxAttributableToParentPercentOfSales 0.23 pure 1 Quarter
Net earnings from continuing operations percent of sales IncomeLossFromContinuingOperationsNetOfTaxAttributableToParentPercentOfSales 0.23 pure 1 Quarter
Net earnings from continuing operations percent of sales IncomeLossFromContinuingOperationsNetOfTaxAttributableToParentPercentOfSales 0.18 pure 2 Qtrs
Net earnings from continuing operations percent of sales IncomeLossFromContinuingOperationsNetOfTaxAttributableToParentPercentOfSales 0.18 pure 2 Qtrs
Net earnings from continuing operations percent of sales IncomeLossFromContinuingOperationsNetOfTaxAttributableToParentPercentOfSales 0.36 pure 2 Qtrs
Net earnings from continuing operations percent of sales IncomeLossFromContinuingOperationsNetOfTaxAttributableToParentPercentOfSales 0.36 pure 2 Qtrs
Net earnings from continuing operations percent of sales IncomeLossFromContinuingOperationsNetOfTaxAttributableToParentPercentOfSales 0.21 pure 1 Quarter
Net earnings from continuing operations percent of sales IncomeLossFromContinuingOperationsNetOfTaxAttributableToParentPercentOfSales 0.21 pure 1 Quarter
Net earnings NetIncomeLoss $4.69B USD 1 Quarter
Net earnings NetIncomeLoss $4.69B USD 1 Quarter
Net earnings NetIncomeLoss $7.94B USD 2 Qtrs
Net earnings NetIncomeLoss $7.94B USD 2 Qtrs
Net earnings NetIncomeLoss $16.54B USD 2 Qtrs
Net earnings NetIncomeLoss $16.54B USD 2 Qtrs
Net earnings NetIncomeLoss $5.54B USD 1 Quarter
Net earnings NetIncomeLoss $5.54B USD 1 Quarter
Total net earnings per share - basic (in dollars per share) EarningsPerShareBasic $1.95 USD 1 Quarter
Total net earnings per share - basic (in dollars per share) EarningsPerShareBasic $1.95 USD 1 Quarter
Total net earnings per share - basic (in dollars per share) EarningsPerShareBasic $2.30 USD 1 Quarter
Total net earnings per share - basic (in dollars per share) EarningsPerShareBasic $2.30 USD 1 Quarter
Total net earnings per share - basic (in dollars per share) EarningsPerShareBasic $3.30 USD 2 Qtrs
Total net earnings per share - basic (in dollars per share) EarningsPerShareBasic $3.30 USD 2 Qtrs
Total net earnings per share - basic (in dollars per share) EarningsPerShareBasic $6.87 USD 2 Qtrs
Total net earnings per share - basic (in dollars per share) EarningsPerShareBasic $6.87 USD 2 Qtrs
Total net earnings per share - diluted (in dollars per share) EarningsPerShareDiluted $3.27 USD 2 Qtrs
Total net earnings per share - diluted (in dollars per share) EarningsPerShareDiluted $3.27 USD 2 Qtrs
Total net earnings per share - diluted (in dollars per share) EarningsPerShareDiluted $6.82 USD 2 Qtrs
Total net earnings per share - diluted (in dollars per share) EarningsPerShareDiluted $6.82 USD 2 Qtrs
Total net earnings per share - diluted (in dollars per share) EarningsPerShareDiluted $2.29 USD 1 Quarter
Total net earnings per share - diluted (in dollars per share) EarningsPerShareDiluted $2.29 USD 1 Quarter
Total net earnings per share - diluted (in dollars per share) EarningsPerShareDiluted $1.93 USD 1 Quarter
Total net earnings per share - diluted (in dollars per share) EarningsPerShareDiluted $1.93 USD 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 2.41B shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 2.41B shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 2.41B shares 2 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 2.41B shares 2 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 2.41B shares 2 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 2.41B shares 2 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 2.41B shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 2.41B shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.43B shares 2 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.43B shares 2 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.42B shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.42B shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.42B shares 2 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.42B shares 2 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.42B shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.42B shares 1 Quarter
Cash Flow Statement 164 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $4.69B USD 1 Quarter
Net earnings NetIncomeLoss $4.69B USD 1 Quarter
Net earnings NetIncomeLoss $7.94B USD 2 Qtrs
Net earnings NetIncomeLoss $7.94B USD 2 Qtrs
Net earnings NetIncomeLoss $16.54B USD 2 Qtrs
Net earnings NetIncomeLoss $16.54B USD 2 Qtrs
Net earnings NetIncomeLoss $5.54B USD 1 Quarter
Net earnings NetIncomeLoss $5.54B USD 1 Quarter
Depreciation and amortization of property and intangibles DepreciationDepletionAndAmortization $3.60B USD 2 Qtrs
Depreciation and amortization of property and intangibles DepreciationDepletionAndAmortization $3.60B USD 2 Qtrs
Depreciation and amortization of property and intangibles DepreciationDepletionAndAmortization $3.71B USD 2 Qtrs
Depreciation and amortization of property and intangibles DepreciationDepletionAndAmortization $3.71B USD 2 Qtrs
Stock based compensation ShareBasedCompensation $698.00M USD 2 Qtrs
Stock based compensation ShareBasedCompensation $698.00M USD 2 Qtrs
Stock based compensation ShareBasedCompensation $643.00M USD 2 Qtrs
Stock based compensation ShareBasedCompensation $643.00M USD 2 Qtrs
Asset write-downs AssetImpairmentCharges $379.00M USD 2 Qtrs
Asset write-downs AssetImpairmentCharges $379.00M USD 2 Qtrs
Asset write-downs AssetImpairmentCharges $30.00M USD 2 Qtrs
Asset write-downs AssetImpairmentCharges $30.00M USD 2 Qtrs
Charges for purchase of in-process research and development assets InProcessResearchAndDevelopmentCharge $92.00M USD 2 Qtrs
Charges for purchase of in-process research and development assets InProcessResearchAndDevelopmentCharge $92.00M USD 2 Qtrs
Charges for purchase of in-process research and development assets InProcessResearchAndDevelopmentCharge - USD 2 Qtrs
Charges for purchase of in-process research and development assets InProcessResearchAndDevelopmentCharge - USD 2 Qtrs
Net gain on sale of assets/businesses GainLossOnSalesOfAssetsAndAssetImpairmentCharges $223.00M USD 2 Qtrs
Net gain on sale of assets/businesses GainLossOnSalesOfAssetsAndAssetImpairmentCharges $223.00M USD 2 Qtrs
Net gain on sale of assets/businesses GainLossOnSalesOfAssetsAndAssetImpairmentCharges $74.00M USD 2 Qtrs
Net gain on sale of assets/businesses GainLossOnSalesOfAssetsAndAssetImpairmentCharges $74.00M USD 2 Qtrs
Deferred tax provision DeferredIncomeTaxExpenseBenefit $-2.26B USD 2 Qtrs
Deferred tax provision DeferredIncomeTaxExpenseBenefit $-2.26B USD 2 Qtrs
Deferred tax provision DeferredIncomeTaxExpenseBenefit $3.00B USD 2 Qtrs
Deferred tax provision DeferredIncomeTaxExpenseBenefit $3.00B USD 2 Qtrs
Credit losses and accounts receivable allowances ProvisionForDoubtfulAccounts $3.00M USD 2 Qtrs
Credit losses and accounts receivable allowances ProvisionForDoubtfulAccounts $3.00M USD 2 Qtrs
Credit losses and accounts receivable allowances ProvisionForDoubtfulAccounts - USD 2 Qtrs
Credit losses and accounts receivable allowances ProvisionForDoubtfulAccounts - USD 2 Qtrs
Increase in accounts receivable IncreaseDecreaseInAccountsReceivable $1.16B USD 2 Qtrs
Increase in accounts receivable IncreaseDecreaseInAccountsReceivable $1.16B USD 2 Qtrs
Increase in accounts receivable IncreaseDecreaseInAccountsReceivable $2.28B USD 2 Qtrs
Increase in accounts receivable IncreaseDecreaseInAccountsReceivable $2.28B USD 2 Qtrs
Increase in inventories IncreaseDecreaseInInventories $739.00M USD 2 Qtrs
Increase in inventories IncreaseDecreaseInInventories $739.00M USD 2 Qtrs
Increase in inventories IncreaseDecreaseInInventories $656.00M USD 2 Qtrs
Increase in inventories IncreaseDecreaseInInventories $656.00M USD 2 Qtrs
(Decrease) / Increase in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-886.00M USD 2 Qtrs
(Decrease) / Increase in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-886.00M USD 2 Qtrs
(Decrease) / Increase in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $449.00M USD 2 Qtrs
(Decrease) / Increase in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $449.00M USD 2 Qtrs
(Increase)/Decrease in other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $-3.73B USD 2 Qtrs
(Increase)/Decrease in other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $-3.73B USD 2 Qtrs
(Increase)/Decrease in other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $6.19B USD 2 Qtrs
(Increase)/Decrease in other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $6.19B USD 2 Qtrs
Decrease in other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $-5.93B USD 2 Qtrs
Decrease in other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $-5.93B USD 2 Qtrs
Decrease in other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $-3.07B USD 2 Qtrs
Decrease in other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $-3.07B USD 2 Qtrs
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $9.29B USD 2 Qtrs
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $9.29B USD 2 Qtrs
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $8.05B USD 2 Qtrs
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $8.05B USD 2 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.84B USD 2 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.84B USD 2 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.78B USD 2 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.78B USD 2 Qtrs
Proceeds from the disposal of assets/businesses, net (Note 10) ProceedsFromSaleOfProductiveAssets $332.00M USD 2 Qtrs
Proceeds from the disposal of assets/businesses, net (Note 10) ProceedsFromSaleOfProductiveAssets $332.00M USD 2 Qtrs
Proceeds from the disposal of assets/businesses, net (Note 10) ProceedsFromSaleOfProductiveAssets $573.00M USD 2 Qtrs
Proceeds from the disposal of assets/businesses, net (Note 10) ProceedsFromSaleOfProductiveAssets $573.00M USD 2 Qtrs
Acquisitions, net of cash acquired (Note 10) PaymentsToAcquireBusinessesNetOfCashAcquired $14.81B USD 2 Qtrs
Acquisitions, net of cash acquired (Note 10) PaymentsToAcquireBusinessesNetOfCashAcquired $14.81B USD 2 Qtrs
Acquisitions, net of cash acquired (Note 10) PaymentsToAcquireBusinessesNetOfCashAcquired $14.46B USD 2 Qtrs
Acquisitions, net of cash acquired (Note 10) PaymentsToAcquireBusinessesNetOfCashAcquired $14.46B USD 2 Qtrs
Acquired in-process research and development assets / related milestones (Note 10) PaymentsToAcquireInProcessResearchAndDevelopmentAssets $369.00M USD 2 Qtrs
Acquired in-process research and development assets / related milestones (Note 10) PaymentsToAcquireInProcessResearchAndDevelopmentAssets $369.00M USD 2 Qtrs
Acquired in-process research and development assets / related milestones (Note 10) PaymentsToAcquireInProcessResearchAndDevelopmentAssets - USD 2 Qtrs
Acquired in-process research and development assets / related milestones (Note 10) PaymentsToAcquireInProcessResearchAndDevelopmentAssets - USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $431.00M USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $431.00M USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $1.18B USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $1.18B USD 2 Qtrs
Sales of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $953.00M USD 2 Qtrs
Sales of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $953.00M USD 2 Qtrs
Sales of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $1.71B USD 2 Qtrs
Sales of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $1.71B USD 2 Qtrs
Credit support agreements activity, net ProceedsPaymentsFromToCreditSupportAgreementsInvestingActivities $-2.68B USD 2 Qtrs
Credit support agreements activity, net ProceedsPaymentsFromToCreditSupportAgreementsInvestingActivities $-2.68B USD 2 Qtrs
Credit support agreements activity, net ProceedsPaymentsFromToCreditSupportAgreementsInvestingActivities $1.43B USD 2 Qtrs
Credit support agreements activity, net ProceedsPaymentsFromToCreditSupportAgreementsInvestingActivities $1.43B USD 2 Qtrs
Other (including capitalized licenses and milestones) PaymentsForProceedsFromOtherInvestingActivities $66.00M USD 2 Qtrs
Other (including capitalized licenses and milestones) PaymentsForProceedsFromOtherInvestingActivities $66.00M USD 2 Qtrs
Other (including capitalized licenses and milestones) PaymentsForProceedsFromOtherInvestingActivities $86.00M USD 2 Qtrs
Other (including capitalized licenses and milestones) PaymentsForProceedsFromOtherInvestingActivities $86.00M USD 2 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-14.15B USD 2 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-14.15B USD 2 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-18.56B USD 2 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-18.56B USD 2 Qtrs
Dividends to shareholders PaymentsOfOrdinaryDividends $6.12B USD 2 Qtrs
Dividends to shareholders PaymentsOfOrdinaryDividends $6.12B USD 2 Qtrs
Dividends to shareholders PaymentsOfOrdinaryDividends $5.85B USD 2 Qtrs
Dividends to shareholders PaymentsOfOrdinaryDividends $5.85B USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $2.13B USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $2.13B USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.61B USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.61B USD 2 Qtrs
Proceeds from short-term debt, net ProceedsFromShortTermDebt $13.98B USD 2 Qtrs
Proceeds from short-term debt, net ProceedsFromShortTermDebt $13.98B USD 2 Qtrs
Proceeds from short-term debt, net ProceedsFromShortTermDebt $9.35B USD 2 Qtrs
Proceeds from short-term debt, net ProceedsFromShortTermDebt $9.35B USD 2 Qtrs
Repayment of short-term debt, net RepaymentsOfShortTermDebt $5.06B USD 2 Qtrs
Repayment of short-term debt, net RepaymentsOfShortTermDebt $5.06B USD 2 Qtrs
Repayment of short-term debt, net RepaymentsOfShortTermDebt $3.92B USD 2 Qtrs
Repayment of short-term debt, net RepaymentsOfShortTermDebt $3.92B USD 2 Qtrs
Proceeds from long-term debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt $6.66B USD 2 Qtrs
Proceeds from long-term debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt $6.66B USD 2 Qtrs
Proceeds from long-term debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt $9.14B USD 2 Qtrs
Proceeds from long-term debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt $9.14B USD 2 Qtrs
Repayment of long-term debt RepaymentsOfSeniorDebt $754.00M USD 2 Qtrs
Repayment of long-term debt RepaymentsOfSeniorDebt $754.00M USD 2 Qtrs
Repayment of long-term debt RepaymentsOfSeniorDebt $803.00M USD 2 Qtrs
Repayment of long-term debt RepaymentsOfSeniorDebt $803.00M USD 2 Qtrs
Proceeds from the exercise of stock options/employee withholding tax on stock awards, net ProceedsFromExerciseOfStockOptionsAndExcessTaxBenefits $290.00M USD 2 Qtrs
Proceeds from the exercise of stock options/employee withholding tax on stock awards, net ProceedsFromExerciseOfStockOptionsAndExcessTaxBenefits $290.00M USD 2 Qtrs
Proceeds from the exercise of stock options/employee withholding tax on stock awards, net ProceedsFromExerciseOfStockOptionsAndExcessTaxBenefits $557.00M USD 2 Qtrs
Proceeds from the exercise of stock options/employee withholding tax on stock awards, net ProceedsFromExerciseOfStockOptionsAndExcessTaxBenefits $557.00M USD 2 Qtrs
Credit support agreements activity, net ProceedsPaymentsFromToCreditSupportAgreementsFinancingActivities $-271.00M USD 2 Qtrs
Credit support agreements activity, net ProceedsPaymentsFromToCreditSupportAgreementsFinancingActivities $-271.00M USD 2 Qtrs
Credit support agreements activity, net ProceedsPaymentsFromToCreditSupportAgreementsFinancingActivities $281.00M USD 2 Qtrs
Credit support agreements activity, net ProceedsPaymentsFromToCreditSupportAgreementsFinancingActivities $281.00M USD 2 Qtrs
Settlement of convertible debt acquired from Shockwave SettlementOfConvertibleDebtAcquiredFromShockwave - USD 2 Qtrs
Settlement of convertible debt acquired from Shockwave SettlementOfConvertibleDebtAcquiredFromShockwave - USD 2 Qtrs
Settlement of convertible debt acquired from Shockwave SettlementOfConvertibleDebtAcquiredFromShockwave $970.00M USD 2 Qtrs
Settlement of convertible debt acquired from Shockwave SettlementOfConvertibleDebtAcquiredFromShockwave $970.00M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $37.00M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $37.00M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $41.00M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $41.00M USD 2 Qtrs
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $4.76B USD 2 Qtrs
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $4.76B USD 2 Qtrs
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $8.09B USD 2 Qtrs
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $8.09B USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-210.00M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-210.00M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $224.00M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $224.00M USD 2 Qtrs
(Decrease) / Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.02B USD 2 Qtrs
(Decrease) / Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.02B USD 2 Qtrs
(Decrease) / Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.53B USD 2 Qtrs
(Decrease) / Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.53B USD 2 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.58B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.58B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $24.11B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $24.11B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.86B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.86B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $24.88B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $24.88B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.58B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.58B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $24.11B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $24.11B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.86B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.86B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $24.88B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $24.88B USD Point-in-time
Stockholders Equity 74 line items
Line Item Tag Value Unit Period
Cash dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $2.54 USD 2 Qtrs
Cash dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $2.54 USD 2 Qtrs
Cash dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $2.43 USD 2 Qtrs
Cash dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $2.43 USD 2 Qtrs
Cash dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $1.30 USD 1 Quarter
Cash dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $1.30 USD 1 Quarter
Cash dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $1.24 USD 1 Quarter
Cash dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $1.24 USD 1 Quarter
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $78.11B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $78.11B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $71.54B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $71.54B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.77B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.77B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $70.02B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $70.02B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $71.49B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $71.49B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $78.47B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $78.47B USD Point-in-time
Net earnings NetIncomeLoss $4.69B USD 1 Quarter
Net earnings NetIncomeLoss $4.69B USD 1 Quarter
Net earnings NetIncomeLoss $7.94B USD 2 Qtrs
Net earnings NetIncomeLoss $7.94B USD 2 Qtrs
Net earnings NetIncomeLoss $16.54B USD 2 Qtrs
Net earnings NetIncomeLoss $16.54B USD 2 Qtrs
Net earnings NetIncomeLoss $5.54B USD 1 Quarter
Net earnings NetIncomeLoss $5.54B USD 1 Quarter
Cash dividends paid DividendsCommonStockCash $5.85B USD 2 Qtrs
Cash dividends paid DividendsCommonStockCash $5.85B USD 2 Qtrs
Cash dividends paid DividendsCommonStockCash $3.13B USD 1 Quarter
Cash dividends paid DividendsCommonStockCash $3.13B USD 1 Quarter
Cash dividends paid DividendsCommonStockCash $6.12B USD 2 Qtrs
Cash dividends paid DividendsCommonStockCash $6.12B USD 2 Qtrs
Cash dividends paid DividendsCommonStockCash $2.98B USD 1 Quarter
Cash dividends paid DividendsCommonStockCash $2.98B USD 1 Quarter
Employee compensation and stock option plans StockIssuedDuringPeriodValueTreasuryStockReissued $1.01B USD 2 Qtrs
Employee compensation and stock option plans StockIssuedDuringPeriodValueTreasuryStockReissued $1.01B USD 2 Qtrs
Employee compensation and stock option plans StockIssuedDuringPeriodValueTreasuryStockReissued $519.00M USD 1 Quarter
Employee compensation and stock option plans StockIssuedDuringPeriodValueTreasuryStockReissued $519.00M USD 1 Quarter
Employee compensation and stock option plans StockIssuedDuringPeriodValueTreasuryStockReissued $438.00M USD 1 Quarter
Employee compensation and stock option plans StockIssuedDuringPeriodValueTreasuryStockReissued $438.00M USD 1 Quarter
Employee compensation and stock option plans StockIssuedDuringPeriodValueTreasuryStockReissued $1.26B USD 2 Qtrs
Employee compensation and stock option plans StockIssuedDuringPeriodValueTreasuryStockReissued $1.26B USD 2 Qtrs
Repurchase of common stock (including excise tax) TreasuryStockValueAcquiredCostMethodNetOfExciseTax $-2.00M USD 1 Quarter
Repurchase of common stock (including excise tax) TreasuryStockValueAcquiredCostMethodNetOfExciseTax $-2.00M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $1.61B USD 2 Qtrs
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $1.61B USD 2 Qtrs
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $136.00M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $136.00M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $2.13B USD 2 Qtrs
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $2.13B USD 2 Qtrs
Other StockholdersEquityOther $1.00M USD 2 Qtrs
Other StockholdersEquityOther $1.00M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-485.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-485.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-2.56B USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-2.56B USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $1.27B USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $1.27B USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-2.56B USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-2.56B USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $78.11B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $78.11B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $71.54B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $71.54B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.77B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.77B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $70.02B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $70.02B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $71.49B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $71.49B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $78.47B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $78.47B USD Point-in-time
Comprehensive Income 120 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $4.69B USD 1 Quarter
Net earnings NetIncomeLoss $4.69B USD 1 Quarter
Foreign currency translation adjustment income (loss) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-65.00M USD 1 Quarter
Foreign currency translation adjustment income (loss) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-65.00M USD 1 Quarter
Net earnings NetIncomeLoss $7.94B USD 2 Qtrs
Net earnings NetIncomeLoss $7.94B USD 2 Qtrs
Foreign currency translation adjustment income (loss) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $824.00M USD 1 Quarter
Foreign currency translation adjustment income (loss) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $824.00M USD 1 Quarter
Net earnings NetIncomeLoss $16.54B USD 2 Qtrs
Net earnings NetIncomeLoss $16.54B USD 2 Qtrs
Net earnings NetIncomeLoss $5.54B USD 1 Quarter
Net earnings NetIncomeLoss $5.54B USD 1 Quarter
Foreign currency translation adjustment income (loss) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-684.00M USD 2 Qtrs
Foreign currency translation adjustment income (loss) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-684.00M USD 2 Qtrs
Foreign currency translation adjustment income (loss) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $1.20B USD 2 Qtrs
Foreign currency translation adjustment income (loss) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $1.20B USD 2 Qtrs
Employee benefit plans income (loss) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $41.00M USD 2 Qtrs
Employee benefit plans income (loss) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $41.00M USD 2 Qtrs
Employee benefit plans income (loss) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-21.00M USD 2 Qtrs
Employee benefit plans income (loss) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-21.00M USD 2 Qtrs
Employee benefit plans income (loss) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.00M USD 1 Quarter
Employee benefit plans income (loss) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.00M USD 1 Quarter
Employee benefit plans income (loss) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-10.00M USD 1 Quarter
Employee benefit plans income (loss) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-10.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-3.16B USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-3.16B USD 1 Quarter
Derivatives & hedges income (loss) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-28.00M USD 1 Quarter
Derivatives & hedges income (loss) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-28.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-3.74B USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-3.74B USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-389.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-389.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $1.73B USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $1.73B USD 2 Qtrs
Derivatives & hedges income (loss) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $148.00M USD 1 Quarter
Derivatives & hedges income (loss) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $148.00M USD 1 Quarter
Derivatives & hedges income (loss) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-139.00M USD 2 Qtrs
Derivatives & hedges income (loss) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-139.00M USD 2 Qtrs
Derivatives & hedges income (loss) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $290.00M USD 2 Qtrs
Derivatives & hedges income (loss) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $290.00M USD 2 Qtrs
Unrealized holding gain (loss) arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.00M USD 2 Qtrs
Unrealized holding gain (loss) arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.00M USD 2 Qtrs
Unrealized holding gain (loss) arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.00M USD 2 Qtrs
Unrealized holding gain (loss) arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.00M USD 2 Qtrs
Unrealized holding gain (loss) arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.00M USD 1 Quarter
Unrealized holding gain (loss) arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.00M USD 1 Quarter
Unrealized holding gain (loss) arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.00M USD 1 Quarter
Unrealized holding gain (loss) arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.00M USD 1 Quarter
Net change OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.00M USD 2 Qtrs
Net change OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.00M USD 2 Qtrs
Net change OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.00M USD 1 Quarter
Net change OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.00M USD 1 Quarter
Net change OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.00M USD 2 Qtrs
Net change OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.00M USD 2 Qtrs
Net change OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.00M USD 1 Quarter
Net change OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.00M USD 1 Quarter
Prior service cost amortization during period OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax $36.00M USD 1 Quarter
Prior service cost amortization during period OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax $36.00M USD 1 Quarter
Prior service cost amortization during period OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax $50.00M USD 2 Qtrs
Prior service cost amortization during period OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax $50.00M USD 2 Qtrs
Prior service cost amortization during period OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax $34.00M USD 1 Quarter
Prior service cost amortization during period OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax $34.00M USD 1 Quarter
Prior service cost amortization during period OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax $71.00M USD 2 Qtrs
Prior service cost amortization during period OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax $71.00M USD 2 Qtrs
Gain (loss) amortization during period OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax $-156.00M USD 2 Qtrs
Gain (loss) amortization during period OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax $-156.00M USD 2 Qtrs
Gain (loss) amortization during period OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax $-79.00M USD 1 Quarter
Gain (loss) amortization during period OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax $-79.00M USD 1 Quarter
Gain (loss) amortization during period OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax $-43.00M USD 1 Quarter
Gain (loss) amortization during period OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax $-43.00M USD 1 Quarter
Gain (loss) amortization during period OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax $-111.00M USD 2 Qtrs
Gain (loss) amortization during period OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax $-111.00M USD 2 Qtrs
Net change OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-9.00M USD 1 Quarter
Net change OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-9.00M USD 1 Quarter
Net change OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-43.00M USD 1 Quarter
Net change OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-43.00M USD 1 Quarter
Net change OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-85.00M USD 2 Qtrs
Net change OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-85.00M USD 2 Qtrs
Net change OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-61.00M USD 2 Qtrs
Net change OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-61.00M USD 2 Qtrs
Unrealized gain (loss) arising during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-92.00M USD 2 Qtrs
Unrealized gain (loss) arising during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-92.00M USD 2 Qtrs
Unrealized gain (loss) arising during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-117.00M USD 2 Qtrs
Unrealized gain (loss) arising during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-117.00M USD 2 Qtrs
Unrealized gain (loss) arising during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $75.00M USD 1 Quarter
Unrealized gain (loss) arising during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $75.00M USD 1 Quarter
Unrealized gain (loss) arising during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $25.00M USD 1 Quarter
Unrealized gain (loss) arising during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $25.00M USD 1 Quarter
Reclassifications to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $179.00M USD 1 Quarter
Reclassifications to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $179.00M USD 1 Quarter
Reclassifications to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-532.00M USD 1 Quarter
Reclassifications to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-532.00M USD 1 Quarter
Reclassifications to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.21B USD 2 Qtrs
Reclassifications to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.21B USD 2 Qtrs
Reclassifications to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $430.00M USD 2 Qtrs
Reclassifications to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $430.00M USD 2 Qtrs
Net change OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-104.00M USD 1 Quarter
Net change OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-104.00M USD 1 Quarter
Net change OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.09B USD 2 Qtrs
Net change OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.09B USD 2 Qtrs
Net change OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-522.00M USD 2 Qtrs
Net change OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-522.00M USD 2 Qtrs
Net change OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $557.00M USD 1 Quarter
Net change OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $557.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-485.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-485.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.56B USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.56B USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.27B USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.27B USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.56B USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.56B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $9.21B USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $9.21B USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $2.97B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $2.97B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $13.97B USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $13.97B USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $4.20B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $4.20B USD 1 Quarter

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

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