A Dark Vector Cognition product

Item 15. Exhibit and Financial Statement Schedules

4K characters. Original on sec.gov · Markdown

Item 15. Exhibit and Financial Statement Schedules

**(a)**The following documents are filed as part of this report:

(1) Financial Statements:

Page(s)
Report of Independent Registered Public Accounting Firm — PricewaterhouseCoopers LLP62
Consolidated Statement of Income for the three years ended December 31, 202565
Consolidated Statement of Comprehensive Income for the three years ended December 31, 202566
Consolidated Balance Sheet at December 31, 2025 and 202467
Consolidated Statement of Cash Flows for the three years ended December 31, 202568
Consolidated Statement of Equity for the three years ended December 31, 202569
Notes to the Consolidated Financial Statements70 through 107

(2) Financial Statement Schedules:

Included below is Schedule II - Valuation and Qualifying Accounts for each of the three years in the period ended December 31, 2025.

(3) Exhibits:

The Exhibit Index on the following pages lists the exhibits that are filed as part of this report.

Schedule II — Valuation and Qualifying Accounts

Year ended December 31
Millions of Dollars202520242023
Employee Termination Benefits
Balance at January 1$990$6$11
Additions (reductions) charged to expense191987(2)
Payments(498)(3)(3)
Balance at December 31$683$990$6
Expected Credit Losses
Beginning allowance balance for expected credit losses$611$641$1,008
Current period provision(83)(30)(367)
Write-offs charged against the allowance, if any(136)——
Balance at December 31$392$611$641
Deferred Income Tax Valuation Allowance*
Balance at January 1$21,313$20,416$19,532
Additions to deferred income tax expense6,2101,8812,348
Reduction of deferred income tax expense(662)(984)(1,464)
Balance at December 31$26,861$21,313$20,416

Previous: Item 14. Principal Accountant Fees and Services · Next: Item 16. Form 10-K Summary