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FinSavoir company report · from SEC filings

PFIZER INC (PFE)

Tickers
PFE (NYSE)
SEC CIK
78003
Industry (SIC)
Pharmaceutical Preparations (2834)
Sector module
General (industrial / technology / consumer)
Fiscal year ends
December 31
Reporting currency
USD · Figures in USD as reported to the SEC.
Periods shown
Annual (fiscal years): FY2021, FY2022, FY2023, FY2024, FY2025. Quarterly figures (latest: Q2 FY2026) are not included in this export.
Dates
Latest financial periodQ2 FY2026 · ended Jun 28, 2026
Financial data from10-Q filed Aug 4, 2026 · accession 0000078003-26-000095
Latest SEC filing (any type)4 filed Oct 1, 2026 · accession 0001225208-26-008044
Data as ofAug 4, 2026 (latest date a figure in this report became public)
Last checked with SECOct 11, 2026, 03:09 UTC
Report data generatedOct 11, 2026, 03:09 UTC · data version 1
ExportedOct 13, 2026, 08:28 UTC

Reported figures (all tables unless labelled otherwise) come from the company's SEC filings via SEC EDGAR XBRL data. Numbers in brackets [n] cite the filings listed under Sources.

Notices

  • 3 data-quality warnings affect this company; see Data quality.

Financial snapshot · FY2025 ended Dec 31, 2025

Reported, USD millions
Line itemFY2025Dec 31, 2025
Cash & cash equivalents1,142[6]
Revenue62,579[5]
Net income7,771[5]
Total debt64,795d[6]
Free cash flow9,075d[5]

Income statement

Income statement · reported · USD millions, except per-share amounts in USD and share counts in millions of shares
Line itemFY2021Dec 31, 2021FY2022Dec 31, 2022FY2023Dec 31, 2023FY2024Dec 31, 2024FY2025Dec 31, 2025
Revenue81,288[3]101,175r[4]59,553r[5]63,627[5]62,579[5]
Cost of revenue30,821[3]34,344[4]24,954[5]17,851[5]16,067[5]
Gross profit50,467d[3]66,831d[4]34,599d[5]45,776d[5]46,512d[5]
Research & development10,360r[3]11,428[4]10,679[5]10,822[5]10,437[5]
Selling, general & administrative12,703[3]13,677[4]14,771[5]14,730[5]13,794[5]
Net interest income−1,255[3]−987[4]−585[5]−2,546[5]−2,068[5]
Interest expense1,291[3]1,238[4]2,209[5]3,091[5]2,671[5]
Income before taxes24,311[3]34,729[4]1,058[5]8,023[5]7,520[5]
Income tax expense1,852[3]3,328[4]−1,115[5]−28[5]−266[5]
Net income21,979[3]31,372[4]2,119[5]8,031[5]7,771[5]
Diluted EPS (USD per share)3.85[3]5.47[4]0.37[5]1.41[5]1.36[5]
Diluted weighted-average shares5,708[3]5,733[4]5,709[5]5,700[5]5,713[5]

Not available for this company:

  • Operating income: Not tagged in this company's SEC XBRL data.
  • Non-interest income: Not tagged in this company's SEC XBRL data.
  • Provision for credit losses: Not tagged in this company's SEC XBRL data.

Balance sheet

Balance sheet · reported · USD millions
Line itemFY2021Dec 31, 2021FY2022Dec 31, 2022FY2023Dec 31, 2023FY2024Dec 31, 2024FY2025Dec 31, 2025
Cash & cash equivalents1,944[2]416[3]2,853[4]1,043[5]1,142[6]
Short-term investments22,014[2]18,743[3]4,400[4]10,881[5]9,183[6]
Accounts receivable11,479[2]10,952[3]11,566r[4]11,463[5]11,874[6]
Inventory9,059[2]8,981[3]10,189[4]10,851[5]10,654[6]
Current assets59,693[2]51,259[3]43,333[4]50,358[5]42,898[6]
Total assets181,476[2]197,205[3]226,501[4]213,396[5]208,160[6]
Current liabilities42,671[2]42,138[3]47,794[4]42,995[5]36,984[6]
Total debt38,436d[2]35,829d[3]71,888d[4]64,351d[5]64,795d[6]
Total liabilities104,013[2]101,288[3]137,213[4]124,899[5]121,385[6]
Shareholders' equity77,201[2]95,661[3]89,014[4]88,203[5]86,476[6]

Not available for this company:

  • Loans, net of allowance: Not tagged in this company's SEC XBRL data.
  • Real estate investments, net: Not tagged in this company's SEC XBRL data.
  • Deposits: Not tagged in this company's SEC XBRL data.

Cash flow

Cash flow · reported · USD millions
Line itemFY2021Dec 31, 2021FY2022Dec 31, 2022FY2023Dec 31, 2023FY2024Dec 31, 2024FY2025Dec 31, 2025
Operating cash flow32,580[3]29,267[4]8,700[5]12,744[5]11,704[5]
Capital expenditure2,711[3]3,236[4]3,907[5]2,909[5]2,629[5]
Free cash flow29,869d[3]26,031d[4]4,793d[5]9,835d[5]9,075d[5]
Depreciation & amortization5,191[3]5,064[4]6,290[5]7,013[5]6,592[5]
Share repurchases0[3]2,000[4]0[4]0[4]—

Not available for this company:

  • Dividends paid: Not tagged in this company's SEC XBRL data.

Key ratios

Calculated by FinSavoir from the reported figures above (formulas below) · % or × as marked

GrowthFY2021Dec 31, 2021FY2022Dec 31, 2022FY2023Dec 31, 2023FY2024Dec 31, 2024FY2025Dec 31, 2025
Revenue growth95.2%24.5%−41.1%6.8%−1.6%
Net income growth140.0%42.7%−93.2%279.0%−3.2%
Diluted EPS growth136.2%42.1%−93.2%281.1%−3.5%
Free cash flow growth145.3%−12.8%−81.6%105.2%−7.7%
Revenue CAGR (3 yr)25.8%35.2%12.7%−7.8%−14.8%
Revenue CAGR (5 yr)9.0%14.0%7.8%9.2%8.5%
ProfitabilityFY2021Dec 31, 2021FY2022Dec 31, 2022FY2023Dec 31, 2023FY2024Dec 31, 2024FY2025Dec 31, 2025
Gross margin62.1%66.1%58.1%71.9%74.3%
Net margin27.0%31.0%3.6%12.6%12.4%
Return on equity31.3%36.3%2.3%9.1%8.9%
Return on assets13.1%16.6%1.0%3.7%3.7%
Effective tax rate7.6%9.6%−105.4%−0.3%−3.5%
Cash flow & investmentFY2021Dec 31, 2021FY2022Dec 31, 2022FY2023Dec 31, 2023FY2024Dec 31, 2024FY2025Dec 31, 2025
Free cash flow margin36.7%25.7%8.0%15.5%14.5%
FCF conversion135.9%83.0%226.2%122.5%116.8%
CapEx as % of revenue3.3%3.2%6.6%4.6%4.2%
R&D as % of revenue12.7%11.3%17.9%17.0%16.7%
SG&A as % of revenue15.6%13.5%24.8%23.2%22.0%
Balance sheetFY2021Dec 31, 2021FY2022Dec 31, 2022FY2023Dec 31, 2023FY2024Dec 31, 2024FY2025Dec 31, 2025
Debt / equity0.50×0.37×0.81×0.73×0.75×
Debt / assets21.2%18.2%31.7%30.2%31.1%
Liabilities / assets57.3%51.4%60.6%58.5%58.3%
Current ratio1.40×1.22×0.91×1.17×1.16×
Equity / assets42.5%48.5%39.3%41.3%41.5%
Working capital & sharesFY2021Dec 31, 2021FY2022Dec 31, 2022FY2023Dec 31, 2023FY2024Dec 31, 2024FY2025Dec 31, 2025
Inventory growth13.0%−0.9%13.5%6.5%−1.8%
Receivables growth45.1%−4.6%5.6%−0.9%3.6%
Diluted share count change1.3%0.4%−0.4%−0.2%0.2%
Ratio definitions
RatioFormula
Revenue growthrevenue / revenue(prior comparable period) − 1 (%)
Net income growthnet income / prior − 1 (prior must be positive) (%)
Diluted EPS growthdiluted EPS / prior-period EPS as reported in the same filing − 1 (split-safe; prior must be positive) (%)
Free cash flow growthFCF / prior − 1 (prior must be positive) (%)
Revenue CAGR (3 yr)(revenue_t / revenue_{t−3})^(1/3) − 1; both endpoints positive (%)
Revenue CAGR (5 yr)(revenue_t / revenue_{t−5})^(1/5) − 1; both endpoints positive (%)
Gross margingross profit / revenue (%)
Net marginnet income / revenue (%)
Return on equitynet income / average shareholders' equity (start & end of period) (%)
Return on assetsnet income / average total assets (start & end of period) (%)
Effective tax rateincome tax / income before taxes (pre-tax > 0) (%)
Free cash flow margin(operating cash flow − capex) / revenue, same period (%)
FCF conversionfree cash flow / net income (net income > 0) (%)
CapEx as % of revenuecapital expenditure / revenue (%)
R&D as % of revenueR&D expense / revenue (%)
SG&A as % of revenueSG&A expense / revenue (%)
Debt / equitytotal debt (current + non-current borrowings) / shareholders' equity (×)
Debt / assetstotal debt / total assets (%)
Liabilities / assetstotal liabilities / total assets (%)
Current ratiocurrent assets / current liabilities (×)
Equity / assetsshareholders' equity / total assets (%)
Inventory growthinventory / inventory at prior comparable date − 1 (%)
Receivables growthreceivables / prior comparable date − 1 (%)
Diluted share count changediluted weighted-average shares / prior period as reported in the same filing − 1 (split-safe) (%)

— means an input is missing or the ratio is not meaningful (e.g. a negative denominator).

Data quality

  • Warning: Four quarters don't add up to the fiscal year · Net income Net income: the four quarters add up to 8,907,000,000 but the fiscal year is 9,159,000,000 (more than 0.5% apart).Affected: TTM Q4 FY2020
  • Warning: Four quarters don't add up to the fiscal year · Operating cash flow Operating cash flow: the four quarters add up to 16,058,000,000 but the fiscal year is 16,192,000,000 (more than 0.5% apart).Affected: TTM Q4 FY2016
  • Warning: Four quarters don't add up to the fiscal year · Revenue Four quarters don't add up to the fiscal year in 5 periods. Example: Revenue: the four quarters add up to 67,264,000,000 but the fiscal year is 65,165,000,000 (more than 0.5% apart).Affected: TTM Q4 FY2010, TTM Q4 FY2011, TTM Q4 FY2012, TTM Q4 FY2020, TTM Q4 FY2023
  • Note: Adjusted for a stock split · Diluted EPS Diluted EPS was retroactively adjusted for a stock split (×0.6667); first reported 0.39, now 0.26.Affected: Q3 FY2020
  • Note: Annual figure restated; quarters not re-reported · Net income Net income: the four quarters add up to the fiscal year as first reported (16,273,000,000); the annual figure was later restated to 16,026,000,000 and the quarters were not re-reported.Affected: TTM Q4 FY2019
  • Note: Annual figure restated; quarters not re-reported · Operating cash flow Annual figure restated; quarters not re-reported in 5 periods. Example: Operating cash flow: the four quarters add up to the fiscal year as first reported (17,054,000,000); the annual figure was later restated to 16,746,000,000 and the quarters were not re-reported.Affected: TTM Q4 FY2012, TTM Q4 FY2013, TTM Q4 FY2014, TTM Q4 FY2015, TTM Q4 FY2017
  • Note: Annual figure restated; quarters not re-reported · Revenue Annual figure restated; quarters not re-reported in 3 periods. Example: Revenue: the four quarters add up to the fiscal year as first reported (50,009,000,000); the annual figure was later restated to 49,269,000,000 and the quarters were not re-reported.Affected: TTM Q4 FY2009, TTM Q4 FY2018, TTM Q4 FY2019
  • Note: Restated in a later filing · Accounts receivable Restated in a later filing in 6 periods. Example: Accounts receivable was restated from 14,612,000,000 to 13,380,000,000.Affected: FY2010, FY2011, FY2012, FY2014, FY2019, FY2023
  • Note: Restated in a later filing · Capital expenditure Restated in a later filing in 4 periods. Example: Capital expenditure was restated from 2,042,000,000 to 1,984,000,000.Affected: FY2018, FY2019, Q1 FY2020, FY2020
  • Note: Restated in a later filing · Cash & cash equivalents Restated in a later filing in 4 periods. Example: Cash & cash equivalents was restated from 3,539,000,000 to 3,182,000,000.Affected: FY2011, FY2012, Q1 FY2013, FY2019
  • Note: Restated in a later filing · Cost of revenue Restated in a later filing in 21 periods. Example: Cost of revenue was restated from 8,888,000,000 to 8,459,000,000.Affected: FY2009, Q1 FY2010, Q2 FY2010, Q3 FY2010, FY2010, Q2 FY2011, Q3 FY2011, FY2011, Q1 FY2012, Q2 FY2012, Q3 FY2012, FY2012, Q1 FY2013, FY2018, FY2019, Q1 FY2020, Q2 FY2020, Q3 FY2020, FY2020, Q1 FY2021, Q2 FY2021
  • Note: Restated in a later filing · Current assets Restated in a later filing in 4 periods. Example: Current assets was restated from 60,468,000,000 to 61,013,000,000.Affected: FY2010, FY2011, FY2012, FY2014
  • Note: Restated in a later filing · Current liabilities Restated in a later filing in 2 periods. Example: Current liabilities was restated from 28,069,000,000 to 28,909,000,000.Affected: FY2011, FY2012
  • Note: Restated in a later filing · Depreciation & amortization Restated in a later filing in 5 periods. Example: Depreciation & amortization was restated from 8,487,000,000 to 8,399,000,000.Affected: FY2010, FY2011, Q1 FY2012, FY2012, FY2019
  • Note: Restated in a later filing · Diluted EPS Restated in a later filing in 5 periods. Example: Diluted EPS was restated from 3 to 3.Affected: Q3 FY2016, FY2019, Q1 FY2020, Q2 FY2020, FY2020
  • Note: Restated in a later filing · Income before taxes Restated in a later filing in 17 periods. Example: Income before taxes was restated from 9,282,000,000 to 9,471,000,000.Affected: Q1 FY2010, FY2010, Q2 FY2011, Q3 FY2011, FY2011, Q1 FY2012, Q2 FY2012, Q3 FY2012, FY2012, Q1 FY2013, FY2018, FY2019, Q1 FY2020, Q2 FY2020, Q3 FY2020, FY2020, Q2 FY2021
  • Note: Restated in a later filing · Income tax expense Restated in a later filing in 24 periods. Example: Income tax expense was restated from 2,197,000,000 to 2,145,000,000.Affected: FY2009, Q1 FY2010, Q2 FY2010, Q3 FY2010, FY2010, Q2 FY2011, Q3 FY2011, FY2011, Q1 FY2012, Q2 FY2012, Q3 FY2012, FY2012, Q1 FY2013, Q1 FY2016, Q2 FY2016, Q3 FY2016, FY2018, FY2019, Q1 FY2020, Q2 FY2020, Q3 FY2020, FY2020, Q2 FY2021, Q3 FY2021
  • Note: Restated in a later filing · Interest expense Restated in a later filing in 3 periods. Example: Interest expense was restated from 391,000,000 to 371,000,000.Affected: Q1 FY2013, Q2 FY2020, Q3 FY2020
  • Note: Restated in a later filing · Inventory Restated in a later filing in 4 periods. Example: Inventory was restated from 8,405,000,000 to 8,275,000,000.Affected: FY2010, FY2011, FY2012, FY2019
  • Note: Restated in a later filing · Net income Restated in a later filing in 8 periods. Example: Net income was restated from 16,273,000,000 to 16,026,000,000.Affected: Q1 FY2016, Q2 FY2016, Q3 FY2016, FY2019, Q1 FY2020, Q2 FY2020, Q3 FY2020, FY2020
  • Note: Restated in a later filing · Net interest income Restated in a later filing in 2 periods. Example: Net interest income was restated from -353,000,000 to -348,000,000.Affected: Q2 FY2020, Q3 FY2020
  • Note: Restated in a later filing · Operating cash flow Restated in a later filing in 8 periods. Example: Operating cash flow was restated from 17,054,000,000 to 16,746,000,000.Affected: FY2012, Q1 FY2013, FY2014, Q1 FY2015, FY2015, Q1 FY2016, FY2016, FY2017
  • Note: Restated in a later filing · Research & development Restated in a later filing in 17 periods. Example: Research & development was restated from 9,413,000,000 to 9,483,000,000.Affected: FY2010, Q3 FY2011, FY2011, Q2 FY2012, Q3 FY2012, FY2012, Q1 FY2013, FY2018, FY2019, Q1 FY2020, Q2 FY2020, Q3 FY2020, FY2020, Q1 FY2021, Q2 FY2021, Q3 FY2021, FY2021
  • Note: Restated in a later filing · Revenue Restated in a later filing in 23 periods. Example: Revenue was restated from 50,009,000,000 to 49,269,000,000.Affected: FY2009, Q1 FY2010, Q2 FY2010, Q3 FY2010, FY2010, Q2 FY2011, Q3 FY2011, FY2011, Q1 FY2012, Q2 FY2012, Q3 FY2012, FY2012, Q1 FY2013, FY2018, FY2019, Q1 FY2020, Q2 FY2020, Q3 FY2020, FY2022, Q1 FY2023, Q2 FY2023, Q3 FY2023, FY2023
  • Note: Restated in a later filing · Selling, general & administrative Restated in a later filing in 18 periods. Example: Selling, general & administrative was restated from 14,875,000,000 to 14,752,000,000.Affected: FY2009, Q1 FY2010, Q2 FY2010, Q3 FY2010, FY2010, Q2 FY2011, Q3 FY2011, FY2011, Q1 FY2012, Q2 FY2012, Q3 FY2012, FY2012, Q1 FY2013, FY2018, FY2019, Q1 FY2020, Q2 FY2020, Q3 FY2020
  • Note: Restated in a later filing · Total assets Total assets was restated from 169,274,000,000 to 167,566,000,000.Affected: FY2014
  • Note: Restated in a later filing · Total liabilities Total liabilities was restated from 97,652,000,000 to 95,944,000,000.Affected: FY2014
  • Note: Restated in a later filing · Total liabilities & equity Total liabilities & equity was restated from 169,274,000,000 to 167,566,000,000.Affected: FY2014

Sources

Filings cited · SEC EDGAR
[n]FormFiledPeriodAccession number · SEC filing index
[1]10-KFeb 24, 2022Dec 31, 20210000078003-22-000027https://www.sec.gov/Archives/edgar/data/78003/000007800322000027/0000078003-22-000027-index.htm
[2]10-KFeb 23, 2023Dec 31, 20220000078003-23-000024https://www.sec.gov/Archives/edgar/data/78003/000007800323000024/0000078003-23-000024-index.htm
[3]10-KFeb 22, 2024Dec 31, 20230000078003-24-000039https://www.sec.gov/Archives/edgar/data/78003/000007800324000039/0000078003-24-000039-index.htm
[4]10-KFeb 27, 2025Dec 31, 20240000078003-25-000054https://www.sec.gov/Archives/edgar/data/78003/000007800325000054/0000078003-25-000054-index.htm
[5]10-KFeb 26, 2026Dec 31, 20250000078003-26-000026https://www.sec.gov/Archives/edgar/data/78003/000007800326000026/0000078003-26-000026-index.htm
[6]10-QAug 4, 2026Jun 28, 20260000078003-26-000095https://www.sec.gov/Archives/edgar/data/78003/000007800326000095/0000078003-26-000095-index.htm

Figure sources · exact values as reported (USD, not scaled)

Line item · periodExact valueXBRL tag · period in filing[n]
Capital expenditure · FY2021$2,711,000,000us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Jan 1, 2021 – Dec 31, 2021 · 10-K [3][3]
Capital expenditure · FY2022$3,236,000,000us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Jan 1, 2022 – Dec 31, 2022 · 10-K [4][4]
Capital expenditure · FY2023$3,907,000,000us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Jan 1, 2023 – Dec 31, 2023 · 10-K [5][5]
Capital expenditure · FY2024$2,909,000,000us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Jan 1, 2024 – Dec 31, 2024 · 10-K [5][5]
Capital expenditure · FY2025$2,629,000,000us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Jan 1, 2025 – Dec 31, 2025 · 10-K [5][5]
Cash & cash equivalents · FY2021$1,944,000,000us-gaap:CashAndCashEquivalentsAtCarryingValue · as of Dec 31, 2021 · 10-K [2][2]
Cash & cash equivalents · FY2022$416,000,000us-gaap:CashAndCashEquivalentsAtCarryingValue · as of Dec 31, 2022 · 10-K [3][3]
Cash & cash equivalents · FY2023$2,853,000,000us-gaap:CashAndCashEquivalentsAtCarryingValue · as of Dec 31, 2023 · 10-K [4][4]
Cash & cash equivalents · FY2024$1,043,000,000us-gaap:CashAndCashEquivalentsAtCarryingValue · as of Dec 31, 2024 · 10-K [5][5]
Cash & cash equivalents · FY2025$1,142,000,000us-gaap:CashAndCashEquivalentsAtCarryingValue · as of Dec 31, 2025 · 10-Q [6][6]
Commercial paper · FY2021$0us-gaap:CommercialPaper · as of Dec 31, 2021 · 10-K [1][1]
Commercial paper · FY2022$0us-gaap:CommercialPaper · as of Dec 31, 2022 · 10-K [3][3]
Commercial paper · FY2023$7,965,000,000us-gaap:CommercialPaper · as of Dec 31, 2023 · 10-K [4][4]
Commercial paper · FY2024$2,453,000,000us-gaap:CommercialPaper · as of Dec 31, 2024 · 10-K [5][5]
Commercial paper · FY2025$0us-gaap:CommercialPaper · as of Dec 31, 2025 · 10-K [5][5]
Cost of revenue · FY2021$30,821,000,000us-gaap:CostOfGoodsAndServicesSold · Jan 1, 2021 – Dec 31, 2021 · 10-K [3][3]
Cost of revenue · FY2022$34,344,000,000us-gaap:CostOfGoodsAndServicesSold · Jan 1, 2022 – Dec 31, 2022 · 10-K [4][4]
Cost of revenue · FY2023$24,954,000,000us-gaap:CostOfGoodsAndServicesSold · Jan 1, 2023 – Dec 31, 2023 · 10-K [5][5]
Cost of revenue · FY2024$17,851,000,000us-gaap:CostOfGoodsAndServicesSold · Jan 1, 2024 – Dec 31, 2024 · 10-K [5][5]
Cost of revenue · FY2025$16,067,000,000us-gaap:CostOfGoodsAndServicesSold · Jan 1, 2025 – Dec 31, 2025 · 10-K [5][5]
Current assets · FY2021$59,693,000,000us-gaap:AssetsCurrent · as of Dec 31, 2021 · 10-K [2][2]
Current assets · FY2022$51,259,000,000us-gaap:AssetsCurrent · as of Dec 31, 2022 · 10-K [3][3]
Current assets · FY2023$43,333,000,000us-gaap:AssetsCurrent · as of Dec 31, 2023 · 10-K [4][4]
Current assets · FY2024$50,358,000,000us-gaap:AssetsCurrent · as of Dec 31, 2024 · 10-K [5][5]
Current assets · FY2025$42,898,000,000us-gaap:AssetsCurrent · as of Dec 31, 2025 · 10-Q [6][6]
Current liabilities · FY2021$42,671,000,000us-gaap:LiabilitiesCurrent · as of Dec 31, 2021 · 10-K [2][2]
Current liabilities · FY2022$42,138,000,000us-gaap:LiabilitiesCurrent · as of Dec 31, 2022 · 10-K [3][3]
Current liabilities · FY2023$47,794,000,000us-gaap:LiabilitiesCurrent · as of Dec 31, 2023 · 10-K [4][4]
Current liabilities · FY2024$42,995,000,000us-gaap:LiabilitiesCurrent · as of Dec 31, 2024 · 10-K [5][5]
Current liabilities · FY2025$36,984,000,000us-gaap:LiabilitiesCurrent · as of Dec 31, 2025 · 10-Q [6][6]
Depreciation & amortization · FY2021$5,191,000,000us-gaap:DepreciationDepletionAndAmortization · Jan 1, 2021 – Dec 31, 2021 · 10-K [3][3]
Depreciation & amortization · FY2022$5,064,000,000us-gaap:DepreciationDepletionAndAmortization · Jan 1, 2022 – Dec 31, 2022 · 10-K [4][4]
Depreciation & amortization · FY2023$6,290,000,000us-gaap:DepreciationDepletionAndAmortization · Jan 1, 2023 – Dec 31, 2023 · 10-K [5][5]
Depreciation & amortization · FY2024$7,013,000,000us-gaap:DepreciationDepletionAndAmortization · Jan 1, 2024 – Dec 31, 2024 · 10-K [5][5]
Depreciation & amortization · FY2025$6,592,000,000us-gaap:DepreciationDepletionAndAmortization · Jan 1, 2025 – Dec 31, 2025 · 10-K [5][5]
Debt, current · FY2021$2,241,000,000us-gaap:DebtCurrent · as of Dec 31, 2021 · 10-K [2][2]
Debt, current · FY2022$2,945,000,000us-gaap:DebtCurrent · as of Dec 31, 2022 · 10-K [3][3]
Debt, current · FY2023$10,350,000,000us-gaap:DebtCurrent · as of Dec 31, 2023 · 10-K [4][4]
Debt, current · FY2024$6,946,000,000us-gaap:DebtCurrent · as of Dec 31, 2024 · 10-K [5][5]
Debt, current · FY2025$3,154,000,000us-gaap:DebtCurrent · as of Dec 31, 2025 · 10-Q [6][6]
Diluted EPS · FY2021$3.85us-gaap:EarningsPerShareDiluted · Jan 1, 2021 – Dec 31, 2021 · 10-K [3][3]
Diluted EPS · FY2022$5.47us-gaap:EarningsPerShareDiluted · Jan 1, 2022 – Dec 31, 2022 · 10-K [4][4]
Diluted EPS · FY2023$0.37us-gaap:EarningsPerShareDiluted · Jan 1, 2023 – Dec 31, 2023 · 10-K [5][5]
Diluted EPS · FY2024$1.41us-gaap:EarningsPerShareDiluted · Jan 1, 2024 – Dec 31, 2024 · 10-K [5][5]
Diluted EPS · FY2025$1.36us-gaap:EarningsPerShareDiluted · Jan 1, 2025 – Dec 31, 2025 · 10-K [5][5]
Free cash flow · FY2021derived: Operating cash flow − capital expenditure$29,869,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Jan 1, 2021 – Dec 31, 2021 · 10-K [3]us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Jan 1, 2021 – Dec 31, 2021 · 10-K [3][3]
Free cash flow · FY2022derived: Operating cash flow − capital expenditure$26,031,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Jan 1, 2022 – Dec 31, 2022 · 10-K [4]us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Jan 1, 2022 – Dec 31, 2022 · 10-K [4][4]
Free cash flow · FY2023derived: Operating cash flow − capital expenditure$4,793,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Jan 1, 2023 – Dec 31, 2023 · 10-K [5]us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Jan 1, 2023 – Dec 31, 2023 · 10-K [5][5]
Free cash flow · FY2024derived: Operating cash flow − capital expenditure$9,835,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Jan 1, 2024 – Dec 31, 2024 · 10-K [5]us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Jan 1, 2024 – Dec 31, 2024 · 10-K [5][5]
Free cash flow · FY2025derived: Operating cash flow − capital expenditure$9,075,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Jan 1, 2025 – Dec 31, 2025 · 10-K [5]us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Jan 1, 2025 – Dec 31, 2025 · 10-K [5][5]
Gross profit · FY2021derived: Revenue − cost of revenue (gross profit not tagged)$50,467,000,000us-gaap:CostOfGoodsAndServicesSold · Jan 1, 2021 – Dec 31, 2021 · 10-K [3]us-gaap:Revenues · Jan 1, 2021 – Dec 31, 2021 · 10-K [3][3]
Gross profit · FY2022derived: Revenue − cost of revenue (gross profit not tagged)$66,831,000,000us-gaap:CostOfGoodsAndServicesSold · Jan 1, 2022 – Dec 31, 2022 · 10-K [4]us-gaap:Revenues · Jan 1, 2022 – Dec 31, 2022 · 10-K [4][4]
Gross profit · FY2023derived: Revenue − cost of revenue (gross profit not tagged)$34,599,000,000us-gaap:CostOfGoodsAndServicesSold · Jan 1, 2023 – Dec 31, 2023 · 10-K [5]us-gaap:Revenues · Jan 1, 2023 – Dec 31, 2023 · 10-K [5][5]
Gross profit · FY2024derived: Revenue − cost of revenue (gross profit not tagged)$45,776,000,000us-gaap:CostOfGoodsAndServicesSold · Jan 1, 2024 – Dec 31, 2024 · 10-K [5]us-gaap:Revenues · Jan 1, 2024 – Dec 31, 2024 · 10-K [5][5]
Gross profit · FY2025derived: Revenue − cost of revenue (gross profit not tagged)$46,512,000,000us-gaap:CostOfGoodsAndServicesSold · Jan 1, 2025 – Dec 31, 2025 · 10-K [5]us-gaap:Revenues · Jan 1, 2025 – Dec 31, 2025 · 10-K [5][5]
Income tax expense · FY2021$1,852,000,000us-gaap:IncomeTaxExpenseBenefit · Jan 1, 2021 – Dec 31, 2021 · 10-K [3][3]
Income tax expense · FY2022$3,328,000,000us-gaap:IncomeTaxExpenseBenefit · Jan 1, 2022 – Dec 31, 2022 · 10-K [4][4]
Income tax expense · FY2023−$1,115,000,000us-gaap:IncomeTaxExpenseBenefit · Jan 1, 2023 – Dec 31, 2023 · 10-K [5][5]
Income tax expense · FY2024−$28,000,000us-gaap:IncomeTaxExpenseBenefit · Jan 1, 2024 – Dec 31, 2024 · 10-K [5][5]
Income tax expense · FY2025−$266,000,000us-gaap:IncomeTaxExpenseBenefit · Jan 1, 2025 – Dec 31, 2025 · 10-K [5][5]
Interest expense · FY2021$1,291,000,000us-gaap:InterestExpense · Jan 1, 2021 – Dec 31, 2021 · 10-K [3][3]
Interest expense · FY2022$1,238,000,000us-gaap:InterestExpense · Jan 1, 2022 – Dec 31, 2022 · 10-K [4][4]
Interest expense · FY2023$2,209,000,000us-gaap:InterestExpense · Jan 1, 2023 – Dec 31, 2023 · 10-K [5][5]
Interest expense · FY2024$3,091,000,000us-gaap:InterestExpense · Jan 1, 2024 – Dec 31, 2024 · 10-K [5][5]
Interest expense · FY2025$2,671,000,000us-gaap:InterestExpense · Jan 1, 2025 – Dec 31, 2025 · 10-K [5][5]
Inventory · FY2021$9,059,000,000us-gaap:InventoryNet · as of Dec 31, 2021 · 10-K [2][2]
Inventory · FY2022$8,981,000,000us-gaap:InventoryNet · as of Dec 31, 2022 · 10-K [3][3]
Inventory · FY2023$10,189,000,000us-gaap:InventoryNet · as of Dec 31, 2023 · 10-K [4][4]
Inventory · FY2024$10,851,000,000us-gaap:InventoryNet · as of Dec 31, 2024 · 10-K [5][5]
Inventory · FY2025$10,654,000,000us-gaap:InventoryNet · as of Dec 31, 2025 · 10-Q [6][6]
Total liabilities & equity · FY2021$181,476,000,000us-gaap:LiabilitiesAndStockholdersEquity · as of Dec 31, 2021 · 10-K [2][2]
Total liabilities & equity · FY2022$197,205,000,000us-gaap:LiabilitiesAndStockholdersEquity · as of Dec 31, 2022 · 10-K [3][3]
Total liabilities & equity · FY2023$226,501,000,000us-gaap:LiabilitiesAndStockholdersEquity · as of Dec 31, 2023 · 10-K [4][4]
Total liabilities & equity · FY2024$213,396,000,000us-gaap:LiabilitiesAndStockholdersEquity · as of Dec 31, 2024 · 10-K [5][5]
Total liabilities & equity · FY2025$208,160,000,000us-gaap:LiabilitiesAndStockholdersEquity · as of Dec 31, 2025 · 10-Q [6][6]
Long-term debt, current portion · FY2021$1,636,000,000us-gaap:LongTermDebtCurrent · as of Dec 31, 2021 · 10-K [2][2]
Long-term debt, current portion · FY2022$2,560,000,000us-gaap:LongTermDebtCurrent · as of Dec 31, 2022 · 10-K [3][3]
Long-term debt, current portion · FY2023$2,254,000,000us-gaap:LongTermDebtCurrent · as of Dec 31, 2023 · 10-K [4][4]
Long-term debt, current portion · FY2024$3,747,000,000us-gaap:LongTermDebtCurrent · as of Dec 31, 2024 · 10-K [5][5]
Long-term debt, current portion · FY2025$2,997,000,000us-gaap:LongTermDebtCurrent · as of Dec 31, 2025 · 10-Q [6][6]
Long-term debt, non-current · FY2021$36,195,000,000us-gaap:LongTermDebtNoncurrent · as of Dec 31, 2021 · 10-K [2][2]
Long-term debt, non-current · FY2022$32,884,000,000us-gaap:LongTermDebtNoncurrent · as of Dec 31, 2022 · 10-K [3][3]
Long-term debt, non-current · FY2023$61,538,000,000us-gaap:LongTermDebtNoncurrent · as of Dec 31, 2023 · 10-K [4][4]
Long-term debt, non-current · FY2024$57,405,000,000us-gaap:LongTermDebtNoncurrent · as of Dec 31, 2024 · 10-K [5][5]
Long-term debt, non-current · FY2025$61,641,000,000us-gaap:LongTermDebtNoncurrent · as of Dec 31, 2025 · 10-Q [6][6]
Net income · FY2021$21,979,000,000us-gaap:NetIncomeLoss · Jan 1, 2021 – Dec 31, 2021 · 10-K [3][3]
Net income · FY2022$31,372,000,000us-gaap:NetIncomeLoss · Jan 1, 2022 – Dec 31, 2022 · 10-K [4][4]
Net income · FY2023$2,119,000,000us-gaap:NetIncomeLoss · Jan 1, 2023 – Dec 31, 2023 · 10-K [5][5]
Net income · FY2024$8,031,000,000us-gaap:NetIncomeLoss · Jan 1, 2024 – Dec 31, 2024 · 10-K [5][5]
Net income · FY2025$7,771,000,000us-gaap:NetIncomeLoss · Jan 1, 2025 – Dec 31, 2025 · 10-K [5][5]
Net interest income · FY2021−$1,255,000,000us-gaap:InterestRevenueExpenseNet · Jan 1, 2021 – Dec 31, 2021 · 10-K [3][3]
Net interest income · FY2022−$987,000,000us-gaap:InterestRevenueExpenseNet · Jan 1, 2022 – Dec 31, 2022 · 10-K [4][4]
Net interest income · FY2023−$585,000,000us-gaap:InterestRevenueExpenseNet · Jan 1, 2023 – Dec 31, 2023 · 10-K [5][5]
Net interest income · FY2024−$2,546,000,000us-gaap:InterestRevenueExpenseNet · Jan 1, 2024 – Dec 31, 2024 · 10-K [5][5]
Net interest income · FY2025−$2,068,000,000us-gaap:InterestRevenueExpenseNet · Jan 1, 2025 – Dec 31, 2025 · 10-K [5][5]
Non-controlling interests · FY2021$262,000,000us-gaap:MinorityInterest · as of Dec 31, 2021 · 10-K [2][2]
Non-controlling interests · FY2022$256,000,000us-gaap:MinorityInterest · as of Dec 31, 2022 · 10-K [3][3]
Non-controlling interests · FY2023$274,000,000us-gaap:MinorityInterest · as of Dec 31, 2023 · 10-K [4][4]
Non-controlling interests · FY2024$294,000,000us-gaap:MinorityInterest · as of Dec 31, 2024 · 10-K [5][5]
Non-controlling interests · FY2025$299,000,000us-gaap:MinorityInterest · as of Dec 31, 2025 · 10-Q [6][6]
Operating cash flow · FY2021$32,580,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Jan 1, 2021 – Dec 31, 2021 · 10-K [3][3]
Operating cash flow · FY2022$29,267,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Jan 1, 2022 – Dec 31, 2022 · 10-K [4][4]
Operating cash flow · FY2023$8,700,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Jan 1, 2023 – Dec 31, 2023 · 10-K [5][5]
Operating cash flow · FY2024$12,744,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Jan 1, 2024 – Dec 31, 2024 · 10-K [5][5]
Operating cash flow · FY2025$11,704,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Jan 1, 2025 – Dec 31, 2025 · 10-K [5][5]
Other short-term borrowings · FY2021$605,000,000us-gaap:OtherShortTermBorrowings · as of Dec 31, 2021 · 10-K [2][2]
Other short-term borrowings · FY2022$385,000,000us-gaap:OtherShortTermBorrowings · as of Dec 31, 2022 · 10-K [3][3]
Other short-term borrowings · FY2023$252,000,000us-gaap:OtherShortTermBorrowings · as of Dec 31, 2023 · 10-K [4][4]
Other short-term borrowings · FY2024$755,000,000us-gaap:OtherShortTermBorrowings · as of Dec 31, 2024 · 10-K [5][5]
Other short-term borrowings · FY2025$157,000,000us-gaap:OtherShortTermBorrowings · as of Dec 31, 2025 · 10-Q [6][6]
Income before taxes · FY2021$24,311,000,000us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest · Jan 1, 2021 – Dec 31, 2021 · 10-K [3][3]
Income before taxes · FY2022$34,729,000,000us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest · Jan 1, 2022 – Dec 31, 2022 · 10-K [4][4]
Income before taxes · FY2023$1,058,000,000us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest · Jan 1, 2023 – Dec 31, 2023 · 10-K [5][5]
Income before taxes · FY2024$8,023,000,000us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest · Jan 1, 2024 – Dec 31, 2024 · 10-K [5][5]
Income before taxes · FY2025$7,520,000,000us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest · Jan 1, 2025 – Dec 31, 2025 · 10-K [5][5]
Research & development · FY2021Restated in a later filing; first reported $13,829,000,000$10,360,000,000us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost · Jan 1, 2021 – Dec 31, 2021 · 10-K [3][3]
Research & development · FY2022$11,428,000,000us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost · Jan 1, 2022 – Dec 31, 2022 · 10-K [4][4]
Research & development · FY2023$10,679,000,000us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost · Jan 1, 2023 – Dec 31, 2023 · 10-K [5][5]
Research & development · FY2024$10,822,000,000us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost · Jan 1, 2024 – Dec 31, 2024 · 10-K [5][5]
Research & development · FY2025$10,437,000,000us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost · Jan 1, 2025 – Dec 31, 2025 · 10-K [5][5]
Accounts receivable · FY2021$11,479,000,000us-gaap:AccountsReceivableNetCurrent · as of Dec 31, 2021 · 10-K [2][2]
Accounts receivable · FY2022$10,952,000,000us-gaap:AccountsReceivableNetCurrent · as of Dec 31, 2022 · 10-K [3][3]
Accounts receivable · FY2023Restated in a later filing; first reported $11,177,000,000$11,566,000,000us-gaap:AccountsReceivableNetCurrent · as of Dec 31, 2023 · 10-K [4][4]
Accounts receivable · FY2024$11,463,000,000us-gaap:AccountsReceivableNetCurrent · as of Dec 31, 2024 · 10-K [5][5]
Accounts receivable · FY2025$11,874,000,000us-gaap:AccountsReceivableNetCurrent · as of Dec 31, 2025 · 10-Q [6][6]
Revenue · FY2021$81,288,000,000us-gaap:Revenues · Jan 1, 2021 – Dec 31, 2021 · 10-K [3][3]
Revenue · FY2022Restated in a later filing; first reported $100,330,000,000$101,175,000,000us-gaap:Revenues · Jan 1, 2022 – Dec 31, 2022 · 10-K [4][4]
Revenue · FY2023Restated in a later filing; first reported $58,496,000,000$59,553,000,000us-gaap:Revenues · Jan 1, 2023 – Dec 31, 2023 · 10-K [5][5]
Revenue · FY2024$63,627,000,000us-gaap:Revenues · Jan 1, 2024 – Dec 31, 2024 · 10-K [5][5]
Revenue · FY2025$62,579,000,000us-gaap:Revenues · Jan 1, 2025 – Dec 31, 2025 · 10-K [5][5]
Selling, general & administrative · FY2021$12,703,000,000us-gaap:SellingGeneralAndAdministrativeExpense · Jan 1, 2021 – Dec 31, 2021 · 10-K [3][3]
Selling, general & administrative · FY2022$13,677,000,000us-gaap:SellingGeneralAndAdministrativeExpense · Jan 1, 2022 – Dec 31, 2022 · 10-K [4][4]
Selling, general & administrative · FY2023$14,771,000,000us-gaap:SellingGeneralAndAdministrativeExpense · Jan 1, 2023 – Dec 31, 2023 · 10-K [5][5]
Selling, general & administrative · FY2024$14,730,000,000us-gaap:SellingGeneralAndAdministrativeExpense · Jan 1, 2024 – Dec 31, 2024 · 10-K [5][5]
Selling, general & administrative · FY2025$13,794,000,000us-gaap:SellingGeneralAndAdministrativeExpense · Jan 1, 2025 – Dec 31, 2025 · 10-K [5][5]
Share repurchases · FY2021$0us-gaap:PaymentsForRepurchaseOfCommonStock · Jan 1, 2021 – Dec 31, 2021 · 10-K [3][3]
Share repurchases · FY2022$2,000,000,000us-gaap:PaymentsForRepurchaseOfCommonStock · Jan 1, 2022 – Dec 31, 2022 · 10-K [4][4]
Share repurchases · FY2023$0us-gaap:PaymentsForRepurchaseOfCommonStock · Jan 1, 2023 – Dec 31, 2023 · 10-K [4][4]
Share repurchases · FY2024$0us-gaap:PaymentsForRepurchaseOfCommonStock · Jan 1, 2024 – Dec 31, 2024 · 10-K [4][4]
Shareholders' equity · FY2021$77,201,000,000us-gaap:StockholdersEquity · as of Dec 31, 2021 · 10-K [2][2]
Shareholders' equity · FY2022$95,661,000,000us-gaap:StockholdersEquity · as of Dec 31, 2022 · 10-K [3][3]
Shareholders' equity · FY2023$89,014,000,000us-gaap:StockholdersEquity · as of Dec 31, 2023 · 10-K [4][4]
Shareholders' equity · FY2024$88,203,000,000us-gaap:StockholdersEquity · as of Dec 31, 2024 · 10-K [5][5]
Shareholders' equity · FY2025$86,476,000,000us-gaap:StockholdersEquity · as of Dec 31, 2025 · 10-Q [6][6]
Diluted weighted-average shares · FY20215,708,000,000 sharesus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding · Jan 1, 2021 – Dec 31, 2021 · 10-K [3][3]
Diluted weighted-average shares · FY20225,733,000,000 sharesus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding · Jan 1, 2022 – Dec 31, 2022 · 10-K [4][4]
Diluted weighted-average shares · FY20235,709,000,000 sharesus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding · Jan 1, 2023 – Dec 31, 2023 · 10-K [5][5]
Diluted weighted-average shares · FY20245,700,000,000 sharesus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding · Jan 1, 2024 – Dec 31, 2024 · 10-K [5][5]
Diluted weighted-average shares · FY20255,713,000,000 sharesus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding · Jan 1, 2025 – Dec 31, 2025 · 10-K [5][5]
Short-term investments · FY2021$22,014,000,000us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent · as of Dec 31, 2021 · 10-K [2][2]
Short-term investments · FY2022$18,743,000,000us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent · as of Dec 31, 2022 · 10-K [3][3]
Short-term investments · FY2023$4,400,000,000us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent · as of Dec 31, 2023 · 10-K [4][4]
Short-term investments · FY2024$10,881,000,000us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent · as of Dec 31, 2024 · 10-K [5][5]
Short-term investments · FY2025$9,183,000,000us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent · as of Dec 31, 2025 · 10-Q [6][6]
Total assets · FY2021$181,476,000,000us-gaap:Assets · as of Dec 31, 2021 · 10-K [2][2]
Total assets · FY2022$197,205,000,000us-gaap:Assets · as of Dec 31, 2022 · 10-K [3][3]
Total assets · FY2023$226,501,000,000us-gaap:Assets · as of Dec 31, 2023 · 10-K [4][4]
Total assets · FY2024$213,396,000,000us-gaap:Assets · as of Dec 31, 2024 · 10-K [5][5]
Total assets · FY2025$208,160,000,000us-gaap:Assets · as of Dec 31, 2025 · 10-Q [6][6]
Total debt · FY2021derived: debt current + long term debt noncurrent$38,436,000,000us-gaap:DebtCurrent · as of Dec 31, 2021 · 10-K [2]us-gaap:LongTermDebtNoncurrent · as of Dec 31, 2021 · 10-K [2][2]
Total debt · FY2022derived: debt current + long term debt noncurrent$35,829,000,000us-gaap:DebtCurrent · as of Dec 31, 2022 · 10-K [3]us-gaap:LongTermDebtNoncurrent · as of Dec 31, 2022 · 10-K [3][3]
Total debt · FY2023derived: debt current + long term debt noncurrent$71,888,000,000us-gaap:DebtCurrent · as of Dec 31, 2023 · 10-K [4]us-gaap:LongTermDebtNoncurrent · as of Dec 31, 2023 · 10-K [4][4]
Total debt · FY2024derived: debt current + long term debt noncurrent$64,351,000,000us-gaap:DebtCurrent · as of Dec 31, 2024 · 10-K [5]us-gaap:LongTermDebtNoncurrent · as of Dec 31, 2024 · 10-K [5][5]
Total debt · FY2025derived: debt current + long term debt noncurrent$64,795,000,000us-gaap:DebtCurrent · as of Dec 31, 2025 · 10-Q [6]us-gaap:LongTermDebtNoncurrent · as of Dec 31, 2025 · 10-Q [6][6]
Total equity incl. non-controlling interests · FY2021$77,462,000,000us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest · as of Dec 31, 2021 · 10-K [4][4]
Total equity incl. non-controlling interests · FY2022$95,916,000,000us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest · as of Dec 31, 2022 · 10-K [5][5]
Total equity incl. non-controlling interests · FY2023$89,288,000,000us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest · as of Dec 31, 2023 · 10-K [5][5]
Total equity incl. non-controlling interests · FY2024$88,497,000,000us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest · as of Dec 31, 2024 · 10-Q [6][6]
Total equity incl. non-controlling interests · FY2025$86,775,000,000us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest · as of Dec 31, 2025 · 10-Q [6][6]
Total liabilities · FY2021$104,013,000,000us-gaap:Liabilities · as of Dec 31, 2021 · 10-K [2][2]
Total liabilities · FY2022$101,288,000,000us-gaap:Liabilities · as of Dec 31, 2022 · 10-K [3][3]
Total liabilities · FY2023$137,213,000,000us-gaap:Liabilities · as of Dec 31, 2023 · 10-K [4][4]
Total liabilities · FY2024$124,899,000,000us-gaap:Liabilities · as of Dec 31, 2024 · 10-K [5][5]
Total liabilities · FY2025$121,385,000,000us-gaap:Liabilities · as of Dec 31, 2025 · 10-Q [6][6]

Methodology and limitations

  • Source. U.S. Securities and Exchange Commission, EDGAR XBRL company facts. No other data source, market prices or estimates from third parties are used.
  • Normalization. Reported XBRL tags are mapped to standard line items (normalization v8); ratios use calculation version ratios_v2; report schema 4; print template print_v1.
  • Markers. d derived by FinSavoir from reported figures (the derivation is listed under Figure sources) · r restated in a later filing (the current value is shown; the first reported value is listed) · s adjusted for a stock split.
  • Missing values. Shown as — (not reported for that period) or “withheld” (failed a data-quality check). They are never replaced by zero or an estimate.
  • Currency and units. Figures are in the company's reporting currency as filed with the SEC, with no conversion. Each table states its scale; exact values are listed under Figure sources.
  • Periods. Up to 5 fiscal years; fiscal years are labelled by the year they end in and show their end date.
  • Not investment advice. FinSavoir is a research tool for historical analysis.
  • This file. Produced by your browser's print function from FinSavoir on Oct 13, 2026, 08:28 UTC; page breaks can differ slightly between browsers.