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Equity

Balance – as of period end · $B

QuartersFiscal years

$BEquity · FY2016: $10.5B · 10-K 0001564590-17-002142 filed Feb 23, 2017Equity · FY2017: $10.3B · 10-K 0001564590-18-002832 filed Feb 22, 2018Equity · FY2018: $9.0B · 10-K 0001564590-19-003839 filed Feb 22, 2019Equity · FY2019: $8.9B · 10-K 0000097476-20-000009 filed Feb 20, 2020Equity · FY2020: $9.2B · 10-K 0000097476-21-000006 filed Feb 5, 2021Equity · FY2021: $13.3B · 10-K 0000097476-22-000009 filed Feb 4, 2022Equity · FY2022: $14.6B · 10-K 0000097476-23-000007 filed Feb 3, 2023Equity · FY2023: $16.9B · 10-K 0000097476-24-000007 filed Feb 2, 2024Equity · FY2024: $16.9B · 10-K 0000097476-25-000007 filed Feb 14, 2025Equity · FY2025: $16.3B · 10-K 0000097476-26-000059 filed Feb 6, 202616.310.516.9FY2016FY2025FY2021
$BEquity · FY2020: $9.2B · 10-K 0000097476-21-000006 filed Feb 5, 2021Equity · FY2021: $13.3B · 10-K 0000097476-22-000009 filed Feb 4, 2022Equity · FY2022: $14.6B · 10-K 0000097476-23-000007 filed Feb 3, 2023Equity · FY2023: $16.9B · 10-K 0000097476-24-000007 filed Feb 2, 2024Equity · FY2024: $16.9B · 10-K 0000097476-25-000007 filed Feb 14, 2025Equity · FY2025: $16.3B · 10-K 0000097476-26-000059 filed Feb 6, 202616.39.216.9FY2020FY2025FY2023
FY2025
16.3$B
All values (10)
PeriodValue ($B)Status
FY202516.3reported
FY202416.9reported
FY202316.9reported
FY202214.6reported
FY202113.3reported
FY20209.2reported
FY20198.9reported
FY20189.0reported
FY201710.3reported
FY201610.5reported

CSV with all sources · Technical ID: equity

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Income statement

Per share

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Debt and interest

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Operating income by segment

Gross profit by segment

Sources & calculation
Value
$16.3B
Period
FY2025, ended Dec 31, 2025 · as of Dec 31, 2025 (balance as of date, not a sum)
Source
10-K, filed Feb 6, 2026 · 0000097476-26-000059
Location
us-gaap:StockholdersEquity
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$16.3BFeb 6, 202610-K 0000097476-26-000059reported · confidence 1. · current