Annual period ending Dec 31, 2025. These figures are calculated from the available SEC records and displayed independently of the period selected for the table.
These figures describe the results, not their causes. Read the original filing to investigate recurring operations, one-off effects and management’s outlook.
SEC · Reported statement presentation; original units are preserved.
Scale applies to monetary amounts; share counts and per-share values retain their units.
| Reported line item | TTM 2024Sep 30 | TTM 2024Dec 31 | TTM 2025Mar 31 | TTM 2025Jun 30 | TTM 2025Sep 30 | TTM 2025Dec 31 | TTM 2026Mar 31 | TTM 2026Jun 30 |
|---|---|---|---|---|---|---|---|---|
Debt Securities, Available-for-SaleUSD | 16.04B | 15.36B | 15.04B | 15.08B | 17.94B | 17.82B | 17.67B | 17.03B |
Equity Securities, Fv-NiUSD | 271.65B | 271.59B | 263.74B | 267.92B | 283.24B | 297.78B | 288.03B | 323.78B |
Equity Method InvestmentsUSD | 30.13B | 31.13B | 31.14B | 25.32B | 25.52B | 19.98B | 19.95B | 19.95B |
Financing Receivable, after Allowance for Credit LossUSD | 27.11B | 27.8B | 28.13B | 28.72B | 29.33B | 29.84B | 30.1B | 30.72B |
InventoriesUSD | 23.62B | 24.01B | 24.03B | 24.37B | 25.32B | 24.42B | 25.52B | 26.58B |
Property, Plant, and Equipment, Lessor Asset under Operating Lease, after Accumulated DepreciationUSD | 17.8B | 17.83B | 17.98B | 18.12B | 18.25B | 18.54B | 18.67B | 18.91B |
GoodwillUSD | 84.61B | 83.88B | 84.01B | 84.25B | 84.53B | 83.07B | 83.18B | 83.17B |
Total assetsUSD | 1.15T | 1.15T | 1.16T | 1.16T | 1.23T | 1.22T | 1.25T | 1.26T |
Balance at December 31, 2020, as previously reportedUSD | 18.61B | 17.62B | 17.73B | 17.87B | 18.28B | 17.89B | 17.48B | 17.74B |
Other Payable to Broker-Dealer and Clearing OrganizationUSD | — | 12.8B | — | — | 23.2B | 167M | 17.2B | 771M |
Debt and Lease ObligationEUR | 5.85B | — | — | — | — | — | — | — |
Debt and Lease ObligationGBP | 1.75B | — | — | — | — | — | — | — |
Debt and Lease ObligationJPY | 1.56T | — | — | — | — | — | — | — |
Income Taxes Principally DeferredUSD | — | 85.87B | — | — | — | 86.96B | — | 90.18B |
Total liabilitiesUSD | 515.45B | 502.23B | 507.79B | 493.69B | 525.52B | 502.47B | 522.82B | 512.89B |
Common Stock, Value, IssuedUSD | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
Additional Paid in Capital, Common StockUSD | 35.48B | 35.67B | 35.67B | 35.62B | 35.62B | 35.61B | 35.57B | 35.62B |
Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -3.69B | -3.58B | -3.08B | -1.9B | -2.52B | -2.45B | -2.51B | -2.97B |
Retained earningsUSD | 676.52B | 696.22B | 700.82B | 713.19B | 743.99B | 763.19B | 773.29B | 798.96B |
Treasury Stock, ValueUSD | 79.25B | 78.94B | 78.94B | 78.94B | 78.94B | 78.94B | 79.17B | 83.7B |
Shareholders’ equityUSD | 629.07B | 649.37B | 654.47B | 667.99B | 698.16B | 717.42B | 727.18B | 747.91B |
Equity, Attributable to Noncontrolling InterestUSD | 2.74B | 2.29B | 2.27B | 2.29B | 2.29B | 2.28B | 2.27B | 2.27B |
Total equityUSD | 631.81B | 651.66B | 656.74B | 670.28B | 700.44B | 719.7B | 729.45B | 750.18B |
Liabilities & equityUSD | 1.15T | 1.15T | 1.16T | 1.16T | 1.23T | 1.22T | 1.25T | 1.26T |
The income statement tracks activity over a period, the balance sheet shows a position at a date, and cash flow explains movements in cash. A profit does not necessarily arrive as cash in the same period. Compare receivables, investment spending and financing alongside earnings.
Annual, quarterly and trailing-twelve-month views answer different questions. Seasonality can make adjacent quarters misleading. Check the fiscal dates and reporting currency before comparing figures; company-specific line items can differ from standard summaries.
Check whether changes in revenue are accompanied by changes in margins and operating cash flow. The figures alone cannot establish whether a movement came from pricing, acquisitions or a one-off item. Read the linked filing for management’s explanation and the accounting notes.
Valuations are estimates, not investment advice. Figures may use different source dates.
