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10-Q Filing

ABBOTT LABORATORIES CIK: 1800 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0001628280-25-021090
Period End Date 20250331
Filing Date 20250430
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance abt-20250331_htm.xml
Filing Contents
Balance Sheet 172 line items
Line Item Tag Value Unit Period
Trade receivables, allowances AllowanceForDoubtfulAccountsReceivableCurrent $439.00M USD Point-in-time
Trade receivables, allowances AllowanceForDoubtfulAccountsReceivableCurrent $439.00M USD Point-in-time
Trade receivables, allowances AllowanceForDoubtfulAccountsReceivableCurrent $449.00M USD Point-in-time
Trade receivables, allowances AllowanceForDoubtfulAccountsReceivableCurrent $449.00M USD Point-in-time
Preferred shares, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred shares, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred shares, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred shares, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred shares, authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred shares, authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred shares, authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred shares, authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.53B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.62B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.53B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.62B USD Point-in-time
Short-term investments ShortTermInvestments $351.00M USD Point-in-time
Preferred shares, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred shares, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Short-term investments ShortTermInvestments $351.00M USD Point-in-time
Short-term investments ShortTermInvestments $312.00M USD Point-in-time
Short-term investments ShortTermInvestments $312.00M USD Point-in-time
Preferred shares, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred shares, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Trade receivables, less allowances of $449 in 2025 and $439 in 2024 AccountsReceivableNetCurrent $7.33B USD Point-in-time
Trade receivables, less allowances of $449 in 2025 and $439 in 2024 AccountsReceivableNetCurrent $7.33B USD Point-in-time
Common shares, authorized (in shares) CommonStockSharesAuthorized 2.40B shares Point-in-time
Common shares, authorized (in shares) CommonStockSharesAuthorized 2.40B shares Point-in-time
Trade receivables, less allowances of $449 in 2025 and $439 in 2024 AccountsReceivableNetCurrent $6.92B USD Point-in-time
Common shares, authorized (in shares) CommonStockSharesAuthorized 2.40B shares Point-in-time
Common shares, authorized (in shares) CommonStockSharesAuthorized 2.40B shares Point-in-time
Trade receivables, less allowances of $449 in 2025 and $439 in 2024 AccountsReceivableNetCurrent $6.92B USD Point-in-time
Common shares, issued (in shares) CommonStockSharesIssued 1.99B shares Point-in-time
Common shares, issued (in shares) CommonStockSharesIssued 1.99B shares Point-in-time
Common shares, issued (in shares) CommonStockSharesIssued 2.00B shares Point-in-time
Common shares, issued (in shares) CommonStockSharesIssued 2.00B shares Point-in-time
Finished products InventoryFinishedGoodsNetOfReserves $3.70B USD Point-in-time
Common shares held in treasury (in shares) TreasuryStockCommonShares 259.77M shares Point-in-time
Finished products InventoryFinishedGoodsNetOfReserves $3.70B USD Point-in-time
Common shares held in treasury (in shares) TreasuryStockCommonShares 259.77M shares Point-in-time
Finished products InventoryFinishedGoodsNetOfReserves $4.06B USD Point-in-time
Common shares held in treasury (in shares) TreasuryStockCommonShares 256.02M shares Point-in-time
Finished products InventoryFinishedGoodsNetOfReserves $4.06B USD Point-in-time
Common shares held in treasury (in shares) TreasuryStockCommonShares 256.02M shares Point-in-time
Work in process InventoryWorkInProcessNetOfReserves $840.00M USD Point-in-time
Work in process InventoryWorkInProcessNetOfReserves $840.00M USD Point-in-time
Work in process InventoryWorkInProcessNetOfReserves $890.00M USD Point-in-time
Work in process InventoryWorkInProcessNetOfReserves $890.00M USD Point-in-time
Materials InventoryRawMaterialsNetOfReserves $1.65B USD Point-in-time
Materials InventoryRawMaterialsNetOfReserves $1.69B USD Point-in-time
Materials InventoryRawMaterialsNetOfReserves $1.65B USD Point-in-time
Materials InventoryRawMaterialsNetOfReserves $1.69B USD Point-in-time
Total inventories InventoryNet $6.64B USD Point-in-time
Total inventories InventoryNet $6.64B USD Point-in-time
Total inventories InventoryNet $6.19B USD Point-in-time
Total inventories InventoryNet $6.19B USD Point-in-time
Prepaid expenses and other receivables PrepaidExpenseAndOtherReceivables $2.34B USD Point-in-time
Prepaid expenses and other receivables PrepaidExpenseAndOtherReceivables $2.57B USD Point-in-time
Prepaid expenses and other receivables PrepaidExpenseAndOtherReceivables $2.57B USD Point-in-time
Prepaid expenses and other receivables PrepaidExpenseAndOtherReceivables $2.34B USD Point-in-time
Total Current Assets AssetsCurrent $23.15B USD Point-in-time
Total Current Assets AssetsCurrent $23.15B USD Point-in-time
Total Current Assets AssetsCurrent $23.66B USD Point-in-time
Total Current Assets AssetsCurrent $23.66B USD Point-in-time
Investments LongTermInvestments $907.00M USD Point-in-time
Investments LongTermInvestments $907.00M USD Point-in-time
Investments LongTermInvestments $886.00M USD Point-in-time
Investments LongTermInvestments $886.00M USD Point-in-time
Property and equipment, at cost PropertyPlantAndEquipmentGross $22.74B USD Point-in-time
Property and equipment, at cost PropertyPlantAndEquipmentGross $22.74B USD Point-in-time
Property and equipment, at cost PropertyPlantAndEquipmentGross $23.42B USD Point-in-time
Property and equipment, at cost PropertyPlantAndEquipmentGross $23.42B USD Point-in-time
Less: accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $12.08B USD Point-in-time
Less: accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $12.08B USD Point-in-time
Less: accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $12.49B USD Point-in-time
Less: accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $12.49B USD Point-in-time
Net property and equipment PropertyPlantAndEquipmentNet $10.93B USD Point-in-time
Net property and equipment PropertyPlantAndEquipmentNet $10.93B USD Point-in-time
Net property and equipment PropertyPlantAndEquipmentNet $10.66B USD Point-in-time
Net property and equipment PropertyPlantAndEquipmentNet $10.66B USD Point-in-time
Intangible assets, net of amortization IntangibleAssetsNetExcludingGoodwill $6.65B USD Point-in-time
Intangible assets, net of amortization IntangibleAssetsNetExcludingGoodwill $6.65B USD Point-in-time
Intangible assets, net of amortization IntangibleAssetsNetExcludingGoodwill $6.26B USD Point-in-time
Intangible assets, net of amortization IntangibleAssetsNetExcludingGoodwill $6.26B USD Point-in-time
Goodwill Goodwill $23.11B USD Point-in-time
Goodwill Goodwill $23.11B USD Point-in-time
Goodwill Goodwill $23.36B USD Point-in-time
Goodwill Goodwill $23.36B USD Point-in-time
Deferred income taxes and other assets DeferredIncomeTaxesAndOtherAssetsNoncurrent $16.46B USD Point-in-time
Deferred income taxes and other assets DeferredIncomeTaxesAndOtherAssetsNoncurrent $16.46B USD Point-in-time
Deferred income taxes and other assets DeferredIncomeTaxesAndOtherAssetsNoncurrent $16.84B USD Point-in-time
Deferred income taxes and other assets DeferredIncomeTaxesAndOtherAssetsNoncurrent $16.84B USD Point-in-time
Total Assets Assets $81.45B USD Point-in-time
Total Assets Assets $81.45B USD Point-in-time
Total Assets Assets $81.41B USD Point-in-time
Total Assets Assets $81.41B USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $4.21B USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $4.21B USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $4.20B USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $4.20B USD Point-in-time
Salaries, wages and commissions EmployeeRelatedLiabilitiesCurrent $1.70B USD Point-in-time
Salaries, wages and commissions EmployeeRelatedLiabilitiesCurrent $1.70B USD Point-in-time
Salaries, wages and commissions EmployeeRelatedLiabilitiesCurrent $1.17B USD Point-in-time
Salaries, wages and commissions EmployeeRelatedLiabilitiesCurrent $1.17B USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $5.60B USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $5.60B USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $5.14B USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $5.14B USD Point-in-time
Dividends payable DividendsPayableCurrent $1.03B USD Point-in-time
Dividends payable DividendsPayableCurrent $1.03B USD Point-in-time
Dividends payable DividendsPayableCurrent $1.02B USD Point-in-time
Dividends payable DividendsPayableCurrent $1.02B USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $485.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $485.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $594.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $594.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $1.50B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $506.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $506.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $1.50B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $13.00B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $13.00B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $14.16B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $14.16B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $12.74B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $12.62B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $12.62B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $12.74B USD Point-in-time
Post-employment obligations, deferred income taxes and other long-term liabilities PostEmploymentObligationsDeferredIncomeTaxesAndOtherLongTermLiabilities $6.73B USD Point-in-time
Post-employment obligations, deferred income taxes and other long-term liabilities PostEmploymentObligationsDeferredIncomeTaxesAndOtherLongTermLiabilities $6.73B USD Point-in-time
Post-employment obligations, deferred income taxes and other long-term liabilities PostEmploymentObligationsDeferredIncomeTaxesAndOtherLongTermLiabilities $6.64B USD Point-in-time
Post-employment obligations, deferred income taxes and other long-term liabilities PostEmploymentObligationsDeferredIncomeTaxesAndOtherLongTermLiabilities $6.64B 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 shares, one dollar par value Authorized 1,000,000 shares, none issued PreferredStockValue - USD Point-in-time
Preferred shares, one dollar par value Authorized 1,000,000 shares, none issued PreferredStockValue - USD Point-in-time
Preferred shares, one dollar par value Authorized 1,000,000 shares, none issued PreferredStockValue - USD Point-in-time
Preferred shares, one dollar par value Authorized 1,000,000 shares, none issued PreferredStockValue - USD Point-in-time
Common shares, without par value Authorized 2,400,000,000 shares Issued at stated capital amount Shares: 2025: 1,995,858,606; 2024: 1,991,472,630 CommonStockValue $25.12B USD Point-in-time
Common shares, without par value Authorized 2,400,000,000 shares Issued at stated capital amount Shares: 2025: 1,995,858,606; 2024: 1,991,472,630 CommonStockValue $25.12B USD Point-in-time
Common shares, without par value Authorized 2,400,000,000 shares Issued at stated capital amount Shares: 2025: 1,995,858,606; 2024: 1,991,472,630 CommonStockValue $25.15B USD Point-in-time
Common shares, without par value Authorized 2,400,000,000 shares Issued at stated capital amount Shares: 2025: 1,995,858,606; 2024: 1,991,472,630 CommonStockValue $25.15B USD Point-in-time
Common shares held in treasury, at cost Shares: 2025: 256,021,416; 2024: 259,774,639 TreasuryStockCommonValue $16.61B USD Point-in-time
Common shares held in treasury, at cost Shares: 2025: 256,021,416; 2024: 259,774,639 TreasuryStockCommonValue $16.84B USD Point-in-time
Common shares held in treasury, at cost Shares: 2025: 256,021,416; 2024: 259,774,639 TreasuryStockCommonValue $16.84B USD Point-in-time
Common shares held in treasury, at cost Shares: 2025: 256,021,416; 2024: 259,774,639 TreasuryStockCommonValue $16.61B USD Point-in-time
Earnings employed in the business RetainedEarningsAccumulatedDeficit $47.72B USD Point-in-time
Earnings employed in the business RetainedEarningsAccumulatedDeficit $47.72B USD Point-in-time
Earnings employed in the business RetainedEarningsAccumulatedDeficit $47.26B USD Point-in-time
Earnings employed in the business RetainedEarningsAccumulatedDeficit $47.26B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-7.42B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-7.42B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-7.91B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-7.91B USD Point-in-time
Total Abbott Shareholders Investment StockholdersEquity $48.81B USD Point-in-time
Total Abbott Shareholders Investment StockholdersEquity $48.81B USD Point-in-time
Total Abbott Shareholders Investment StockholdersEquity $47.66B USD Point-in-time
Total Abbott Shareholders Investment StockholdersEquity $47.66B USD Point-in-time
Noncontrolling Interests in Subsidiaries MinorityInterest $253.00M USD Point-in-time
Noncontrolling Interests in Subsidiaries MinorityInterest $253.00M USD Point-in-time
Noncontrolling Interests in Subsidiaries MinorityInterest $237.00M USD Point-in-time
Noncontrolling Interests in Subsidiaries MinorityInterest $237.00M USD Point-in-time
Total Shareholders Investment StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $47.90B USD Point-in-time
Total Shareholders Investment StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $47.90B USD Point-in-time
Total Shareholders Investment StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $49.06B USD Point-in-time
Total Shareholders Investment StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $49.06B USD Point-in-time
Total Liabilities and Shareholders' Investment LiabilitiesAndStockholdersEquity $81.45B USD Point-in-time
Total Liabilities and Shareholders' Investment LiabilitiesAndStockholdersEquity $81.41B USD Point-in-time
Total Liabilities and Shareholders' Investment LiabilitiesAndStockholdersEquity $81.41B USD Point-in-time
Total Liabilities and Shareholders' Investment LiabilitiesAndStockholdersEquity $81.45B USD Point-in-time
Income Statement 80 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $10.36B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $10.36B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $9.96B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $9.96B USD 1 Quarter
Cost of products sold, excluding amortization of intangible assets CostOfGoodsAndServicesSold $4.46B USD 1 Quarter
Cost of products sold, excluding amortization of intangible assets CostOfGoodsAndServicesSold $4.46B USD 1 Quarter
Cost of products sold, excluding amortization of intangible assets CostOfGoodsAndServicesSold $4.47B USD 1 Quarter
Cost of products sold, excluding amortization of intangible assets CostOfGoodsAndServicesSold $4.47B USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $420.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $420.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $472.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $472.00M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $684.00M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $716.00M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $716.00M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $684.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $2.96B USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $2.96B USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $3.06B USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $3.06B USD 1 Quarter
Total operating cost and expenses CostsAndExpenses $8.66B USD 1 Quarter
Total operating cost and expenses CostsAndExpenses $8.66B USD 1 Quarter
Total operating cost and expenses CostsAndExpenses $8.58B USD 1 Quarter
Total operating cost and expenses CostsAndExpenses $8.58B USD 1 Quarter
Operating earnings OperatingIncomeLoss $1.39B USD 1 Quarter
Operating earnings OperatingIncomeLoss $1.69B USD 1 Quarter
Operating earnings OperatingIncomeLoss $1.69B USD 1 Quarter
Operating earnings OperatingIncomeLoss $1.39B USD 1 Quarter
Interest expense InterestExpenseNonoperating $141.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $141.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $131.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $131.00M USD 1 Quarter
Interest (income) InvestmentIncomeInterest $82.00M USD 1 Quarter
Interest (income) InvestmentIncomeInterest $82.00M USD 1 Quarter
Interest (income) InvestmentIncomeInterest $80.00M USD 1 Quarter
Interest (income) InvestmentIncomeInterest $80.00M USD 1 Quarter
Net foreign exchange (gain) loss ForeignCurrencyTransactionGainLossBeforeTax - USD 1 Quarter
Net foreign exchange (gain) loss ForeignCurrencyTransactionGainLossBeforeTax - USD 1 Quarter
Net foreign exchange (gain) loss ForeignCurrencyTransactionGainLossBeforeTax $7.00M USD 1 Quarter
Net foreign exchange (gain) loss ForeignCurrencyTransactionGainLossBeforeTax $7.00M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $127.00M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $127.00M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $111.00M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $111.00M USD 1 Quarter
Earnings before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.78B USD 1 Quarter
Earnings before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.78B USD 1 Quarter
Earnings before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.44B USD 1 Quarter
Earnings before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.44B USD 1 Quarter
Taxes on earnings IncomeTaxExpenseBenefit $453.00M USD 1 Quarter
Taxes on earnings IncomeTaxExpenseBenefit $211.00M USD 1 Quarter
Taxes on earnings IncomeTaxExpenseBenefit $211.00M USD 1 Quarter
Taxes on earnings IncomeTaxExpenseBenefit $453.00M USD 1 Quarter
Net Earnings NetIncomeLoss $1.32B USD 1 Quarter
Net Earnings NetIncomeLoss $1.23B USD 1 Quarter
Net Earnings NetIncomeLoss $1.23B USD 1 Quarter
Net Earnings NetIncomeLoss $1.32B USD 1 Quarter
Basic Earnings Per Common Share (in dollars per share) EarningsPerShareBasic $0.76 USD 1 Quarter
Basic Earnings Per Common Share (in dollars per share) EarningsPerShareBasic $0.76 USD 1 Quarter
Basic Earnings Per Common Share (in dollars per share) EarningsPerShareBasic $0.70 USD 1 Quarter
Basic Earnings Per Common Share (in dollars per share) EarningsPerShareBasic $0.70 USD 1 Quarter
Diluted Earnings Per Common Share (in dollars per share) EarningsPerShareDiluted $0.76 USD 1 Quarter
Diluted Earnings Per Common Share (in dollars per share) EarningsPerShareDiluted $0.76 USD 1 Quarter
Diluted Earnings Per Common Share (in dollars per share) EarningsPerShareDiluted $0.70 USD 1 Quarter
Diluted Earnings Per Common Share (in dollars per share) EarningsPerShareDiluted $0.70 USD 1 Quarter
Average Number of Common Shares Outstanding Used for Basic Earnings Per Common Share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.74B shares 1 Quarter
Average Number of Common Shares Outstanding Used for Basic Earnings Per Common Share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.74B shares 1 Quarter
Average Number of Common Shares Outstanding Used for Basic Earnings Per Common Share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.74B shares 1 Quarter
Average Number of Common Shares Outstanding Used for Basic Earnings Per Common Share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.74B shares 1 Quarter
Dilutive Common Stock Options (in shares) IncrementalCommonSharesAttributableToShareBasedPaymentArrangements 9.45M shares 1 Quarter
Dilutive Common Stock Options (in shares) IncrementalCommonSharesAttributableToShareBasedPaymentArrangements 9.45M shares 1 Quarter
Dilutive Common Stock Options (in shares) IncrementalCommonSharesAttributableToShareBasedPaymentArrangements 8.01M shares 1 Quarter
Dilutive Common Stock Options (in shares) IncrementalCommonSharesAttributableToShareBasedPaymentArrangements 8.01M shares 1 Quarter
Average Number of Common Shares Outstanding Plus Dilutive Common Stock Options (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.75B shares 1 Quarter
Average Number of Common Shares Outstanding Plus Dilutive Common Stock Options (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.75B shares 1 Quarter
Average Number of Common Shares Outstanding Plus Dilutive Common Stock Options (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.75B shares 1 Quarter
Average Number of Common Shares Outstanding Plus Dilutive Common Stock Options (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.75B shares 1 Quarter
Outstanding Common Stock Options Having No Dilutive Effect (in shares) AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount 1.43M shares 1 Quarter
Outstanding Common Stock Options Having No Dilutive Effect (in shares) AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount 6.89M shares 1 Quarter
Outstanding Common Stock Options Having No Dilutive Effect (in shares) AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount 6.89M shares 1 Quarter
Outstanding Common Stock Options Having No Dilutive Effect (in shares) AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount 1.43M shares 1 Quarter
Cash Flow Statement 100 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $1.23B USD 1 Quarter
Net earnings NetIncomeLoss $1.23B USD 1 Quarter
Net earnings NetIncomeLoss $1.32B USD 1 Quarter
Net earnings NetIncomeLoss $1.32B USD 1 Quarter
Depreciation Depreciation $333.00M USD 1 Quarter
Depreciation Depreciation $333.00M USD 1 Quarter
Depreciation Depreciation $336.00M USD 1 Quarter
Depreciation Depreciation $336.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $472.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $472.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $420.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $420.00M USD 1 Quarter
Share-based compensation ShareBasedCompensation $289.00M USD 1 Quarter
Share-based compensation ShareBasedCompensation $289.00M USD 1 Quarter
Share-based compensation ShareBasedCompensation $304.00M USD 1 Quarter
Share-based compensation ShareBasedCompensation $304.00M USD 1 Quarter
Trade receivables IncreaseDecreaseInAccountsReceivable $262.00M USD 1 Quarter
Trade receivables IncreaseDecreaseInAccountsReceivable $262.00M USD 1 Quarter
Trade receivables IncreaseDecreaseInAccountsReceivable $151.00M USD 1 Quarter
Trade receivables IncreaseDecreaseInAccountsReceivable $151.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $255.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $255.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $410.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $410.00M USD 1 Quarter
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $436.00M USD 1 Quarter
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $436.00M USD 1 Quarter
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $748.00M USD 1 Quarter
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $748.00M USD 1 Quarter
Net Cash From Operating Activities NetCashProvidedByUsedInOperatingActivities $1.02B USD 1 Quarter
Net Cash From Operating Activities NetCashProvidedByUsedInOperatingActivities $1.02B USD 1 Quarter
Net Cash From Operating Activities NetCashProvidedByUsedInOperatingActivities $1.42B USD 1 Quarter
Net Cash From Operating Activities NetCashProvidedByUsedInOperatingActivities $1.42B USD 1 Quarter
Acquisitions of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $398.00M USD 1 Quarter
Acquisitions of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $398.00M USD 1 Quarter
Acquisitions of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $484.00M USD 1 Quarter
Acquisitions of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $484.00M USD 1 Quarter
Sales (purchases) of other investment securities, net PaymentsForProceedsFromInvestments $-8.00M USD 1 Quarter
Sales (purchases) of other investment securities, net PaymentsForProceedsFromInvestments $-8.00M USD 1 Quarter
Sales (purchases) of other investment securities, net PaymentsForProceedsFromInvestments $28.00M USD 1 Quarter
Sales (purchases) of other investment securities, net PaymentsForProceedsFromInvestments $28.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $-6.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $-6.00M USD 1 Quarter
Net Cash From (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $-425.00M USD 1 Quarter
Net Cash From (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $-425.00M USD 1 Quarter
Net Cash From (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $-470.00M USD 1 Quarter
Net Cash From (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $-470.00M USD 1 Quarter
Net borrowings (repayments) of short-term debt and other ProceedsFromRepaymentsOfShortTermDebt $-127.00M USD 1 Quarter
Net borrowings (repayments) of short-term debt and other ProceedsFromRepaymentsOfShortTermDebt $-127.00M USD 1 Quarter
Net borrowings (repayments) of short-term debt and other ProceedsFromRepaymentsOfShortTermDebt $-36.00M USD 1 Quarter
Net borrowings (repayments) of short-term debt and other ProceedsFromRepaymentsOfShortTermDebt $-36.00M USD 1 Quarter
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.00M USD 1 Quarter
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.00M USD 1 Quarter
Repayments of long-term debt RepaymentsOfLongTermDebt - USD 1 Quarter
Repayments of long-term debt RepaymentsOfLongTermDebt - USD 1 Quarter
Repayments of long-term debt RepaymentsOfLongTermDebt $1.00B USD 1 Quarter
Repayments of long-term debt RepaymentsOfLongTermDebt $1.00B USD 1 Quarter
Purchases of common shares PaymentsForRepurchaseOfCommonStock $280.00M USD 1 Quarter
Purchases of common shares PaymentsForRepurchaseOfCommonStock $280.00M USD 1 Quarter
Purchases of common shares PaymentsForRepurchaseOfCommonStock $226.00M USD 1 Quarter
Purchases of common shares PaymentsForRepurchaseOfCommonStock $226.00M USD 1 Quarter
Proceeds from stock options exercised ProceedsFromStockOptionsExercised $287.00M USD 1 Quarter
Proceeds from stock options exercised ProceedsFromStockOptionsExercised $287.00M USD 1 Quarter
Proceeds from stock options exercised ProceedsFromStockOptionsExercised $134.00M USD 1 Quarter
Proceeds from stock options exercised ProceedsFromStockOptionsExercised $134.00M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $1.03B USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $1.03B USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $957.00M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $957.00M USD 1 Quarter
Net Cash From (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $-1.18B USD 1 Quarter
Net Cash From (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $-1.18B USD 1 Quarter
Net Cash From (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $-2.06B USD 1 Quarter
Net Cash From (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $-2.06B USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-36.00M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-36.00M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $24.00M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $24.00M USD 1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-612.00M USD 1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-612.00M USD 1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.08B USD 1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.08B USD 1 Quarter
Cash and Cash Equivalents, Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.62B USD Point-in-time
Cash and Cash Equivalents, Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.62B USD Point-in-time
Cash and Cash Equivalents, Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.28B USD Point-in-time
Cash and Cash Equivalents, Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.28B USD Point-in-time
Cash and Cash Equivalents, Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.90B USD Point-in-time
Cash and Cash Equivalents, Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.53B USD Point-in-time
Cash and Cash Equivalents, Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.53B USD Point-in-time
Cash and Cash Equivalents, Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.90B USD Point-in-time
Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.62B USD Point-in-time
Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.53B USD Point-in-time
Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.53B USD Point-in-time
Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.90B USD Point-in-time
Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.90B USD Point-in-time
Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.28B USD Point-in-time
Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.28B USD Point-in-time
Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.62B USD Point-in-time
Comprehensive Income 52 line items
Line Item Tag Value Unit Period
Other comprehensive income (loss), foreign currency translation adjustment, tax (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $32.00M USD 1 Quarter
Other comprehensive income (loss), foreign currency translation adjustment, tax (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $32.00M USD 1 Quarter
Net Earnings NetIncomeLoss $1.23B USD 1 Quarter
Net Earnings NetIncomeLoss $1.23B USD 1 Quarter
Other comprehensive income (loss), foreign currency translation adjustment, tax (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 1 Quarter
Other comprehensive income (loss), foreign currency translation adjustment, tax (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 1 Quarter
Net Earnings NetIncomeLoss $1.32B USD 1 Quarter
Net Earnings NetIncomeLoss $1.32B USD 1 Quarter
Other comprehensive (income) loss, defined benefit plan, after reclassification adjustment, tax (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Other comprehensive (income) loss, defined benefit plan, after reclassification adjustment, tax (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Other comprehensive (income) loss, defined benefit plan, after reclassification adjustment, tax (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.00M USD 1 Quarter
Other comprehensive (income) loss, defined benefit plan, after reclassification adjustment, tax (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.00M USD 1 Quarter
Foreign currency translation gain (loss) adjustments, net of taxes of $32 in 2025 and $ in 2024 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-386.00M USD 1 Quarter
Foreign currency translation gain (loss) adjustments, net of taxes of $32 in 2025 and $ in 2024 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $550.00M USD 1 Quarter
Foreign currency translation gain (loss) adjustments, net of taxes of $32 in 2025 and $ in 2024 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $550.00M USD 1 Quarter
Foreign currency translation gain (loss) adjustments, net of taxes of $32 in 2025 and $ in 2024 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-386.00M USD 1 Quarter
Net actuarial gains (losses) and amortization of net actuarial losses and prior service costs and credits, net of taxes of $ in 2025 and $1 in 2024 OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-30.00M USD 1 Quarter
Net actuarial gains (losses) and amortization of net actuarial losses and prior service costs and credits, net of taxes of $ in 2025 and $1 in 2024 OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-30.00M USD 1 Quarter
Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-40.00M USD 1 Quarter
Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-40.00M USD 1 Quarter
Net actuarial gains (losses) and amortization of net actuarial losses and prior service costs and credits, net of taxes of $ in 2025 and $1 in 2024 OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-4.00M USD 1 Quarter
Net actuarial gains (losses) and amortization of net actuarial losses and prior service costs and credits, net of taxes of $ in 2025 and $1 in 2024 OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-4.00M USD 1 Quarter
Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $30.00M USD 1 Quarter
Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $30.00M USD 1 Quarter
Net gains (losses) for derivative instruments designated as cash flow hedges, net of taxes of $(40) in 2025 and $30 in 2024 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $55.00M USD 1 Quarter
Net gains (losses) for derivative instruments designated as cash flow hedges, net of taxes of $(40) in 2025 and $30 in 2024 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $55.00M USD 1 Quarter
Net gains (losses) for derivative instruments designated as cash flow hedges, net of taxes of $(40) in 2025 and $30 in 2024 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-91.00M USD 1 Quarter
Net gains (losses) for derivative instruments designated as cash flow hedges, net of taxes of $(40) in 2025 and $30 in 2024 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-91.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-327.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-327.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $489.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $489.00M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTax $898.00M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTax $898.00M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTax $1.81B USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTax $1.81B USD 1 Quarter
Cumulative foreign currency translation (loss) adjustments AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-6.96B USD Point-in-time
Cumulative foreign currency translation (loss) adjustments AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-6.96B USD Point-in-time
Cumulative foreign currency translation (loss) adjustments AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-7.50B USD Point-in-time
Cumulative foreign currency translation (loss) adjustments AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-7.50B USD Point-in-time
Net actuarial (losses) and prior service (costs) and credits AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax $581.00M USD Point-in-time
Net actuarial (losses) and prior service (costs) and credits AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax $581.00M USD Point-in-time
Net actuarial (losses) and prior service (costs) and credits AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax $611.00M USD Point-in-time
Net actuarial (losses) and prior service (costs) and credits AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax $611.00M USD Point-in-time
Cumulative gains (losses) on derivative instruments designated as cash flow hedges AociLossCashFlowHedgeCumulativeGainLossAfterTax $210.00M USD Point-in-time
Cumulative gains (losses) on derivative instruments designated as cash flow hedges AociLossCashFlowHedgeCumulativeGainLossAfterTax $210.00M USD Point-in-time
Cumulative gains (losses) on derivative instruments designated as cash flow hedges AociLossCashFlowHedgeCumulativeGainLossAfterTax $119.00M USD Point-in-time
Cumulative gains (losses) on derivative instruments designated as cash flow hedges AociLossCashFlowHedgeCumulativeGainLossAfterTax $119.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-7.91B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-7.42B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-7.42B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-7.91B USD Point-in-time

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

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