Complete Filing Data
Albertsons Companies, Inc. reported Net Income Loss of $958.60 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Albertsons Companies, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $80.39B | $79.24B | $77.65B | $71.89B | $69.69B | $1.10B | $60.53B | $59.92B | $59.68B | $58.73B |
| Net Income Loss | $958.6M | $1.30B | $1.51B | $1.62B | $850.2M | $466.4M | $131.1M | $46.3M | -$373.3M | -$502.2M |
| Operating Income Loss | $1.55B | $2.07B | $2.31B | $2.44B | $1.62B | $1.44B | $787.3M | -$56.6M | $607.6M | $401.7M |
| Income Tax Expense Benefit | $171.1M | $293.0M | $422.0M | $479.9M | $278.5M | $132.8M | -$78.9M | -$963.8M | -$90.3M | -$39.6M |
| Gross Profit | $22.26B | $22.05B | $21.76B | $20.72B | $20.41B | $17.59B | $16.89B | $16.36B | $16.64B | $16.06B |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.13B | $1.59B | $1.94B | $52.2M | -$917.5M | -$463.6M | -$541.8M | |||
| Other Comprehensive Income Loss Net Of Tax | $6.7M | $18.7M | $300.0K | $5.5M | $182.0M | -$226.4M | -$99.8M | $203.9M | $99.9M | -$172.3M |
| Gain Loss On Property Dispositions Asset Impairment And Exit Costs | -$95.8M | -$43.9M | $147.5M | $15.0M | $38.8M | $484.8M | $165.0M | -$66.7M | $39.2M | -$103.3M |
| Selling General And Administrative Expense | $20.61B | $19.93B | $19.60B | $18.30B | $18.84B | $16.64B | $16.27B | $16.21B | $16.03B | $15.66B |
| Other Nonoperating Income Expense | $43.4M | $12.2M | $33.0M | $148.2M | $134.7M | -$28.5M | $104.4M | $9.2M | $44.3M | $7.0M |
| Cost Of Revenue | $58.14B | $57.19B | $55.89B | $51.16B | $49.28B | $44.86B | $43.64B | $43.56B | $43.04B | $42.67B |
| Comprehensive Income Net Of Tax | $965.3M | $1.31B | $1.51B | $1.63B | $1.03B | $256.6M | $31.3M | $250.2M | -$273.4M | -$674.5M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$4.9M | -$15.8M | -$4.6M | -$5.8M | -$183.0M | $210.5M | $83.1M | -$92.2M | -$82.0M | $79.4M |
| Interest Income Expense Net | -$492.1M | -$404.6M | -$481.9M | -$538.2M | -$698.0M | -$830.8M | -$874.8M | -$1.00B | -$950.5M | |
| Deferred Income Tax Expense Benefit | -$105.1M | -$112.6M | $12.9M | $219.0M | -$112.3M | -$5.9M | -$81.5M | -$1.09B | -$219.5M | -$90.4M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $6.7M | $18.7M | $300.0K | $5.5M | $182.0M | -$209.8M | -$99.8M | $203.9M | ||
| Deferred Income Tax Liabilities Net | $807.6M | $854.0M | $799.8M | $533.7M | $613.8M | $561.4M | $579.9M | $1.48B | ||
| Other Comprehensive Income Other Net Of Tax | $1.8M | $2.9M | -$4.3M | -$300.0K | -$1.0M | $700.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $19.12B | $18.92B | $24.88B | $18.77B | $18.55B | $24.27B | $18.56B | $18.29B | $24.05B | $18.15B | $17.92B | $23.31B | $16.73B | $16.51B | $21.27B | $15.77B | $15.41B | $15.76B | $22.75B | $15.44B | $14.10B | $14.18B | $18.74B | $14.02B | $13.84B | $14.02B | $18.65B | $14.03B | $13.60B | $13.83B | $18.46B | $13.82B | $13.61B | $13.86B | $18.39B | |
| Net Income Loss | $293.3M | $168.5M | $236.4M | $400.6M | $145.5M | $240.7M | $361.4M | $266.9M | $417.2M | $375.5M | $342.7M | $484.2M | $424.5M | $295.2M | $444.8M | -$144.2M | $123.7M | $284.5M | $586.2M | $67.8M | $54.8M | $294.8M | $49.0M | $135.6M | $45.6M | -$32.4M | -$17.7M | $388.3M | $218.1M | -$355.2M | -$204.9M | $34.6M | -$36.2M | -$238.1M | -$133.6M | |
| Operating Income Loss | $489.7M | $295.3M | $449.3M | $518.5M | $292.0M | $459.6M | $566.1M | $454.4M | $622.2M | $582.4M | $531.0M | $760.1M | $599.6M | $485.9M | $687.1M | -$174.8M | $258.5M | $562.0M | $971.8M | $326.6M | $206.6M | $582.4M | $321.5M | $288.4M | $174.4M | $131.4M | $193.1M | $181.8M | -$101.0M | -$219.8M | $82.4M | $186.0M | $153.9M | $101.2M | $199.4M | |
| Income Tax Expense Benefit | $84.4M | $51.2M | $75.0M | $14.5M | $41.0M | $69.2M | $95.1M | $67.5M | $66.1M | $120.9M | $117.4M | $143.3M | $98.4M | $100.3M | $132.5M | -$64.1M | $29.5M | $111.2M | $201.9M | $22.3M | $12.9M | $81.9M | $15.7M | $1.4M | -$65.4M | -$11.9M | -$3.0M | -$373.0M | -$523.5M | -$67.7M | $400.0K | -$79.9M | $4.1M | -$38.6M | $24.1M | |
| Gross Profit | $5.25B | $5.11B | $6.74B | $5.25B | $5.12B | $6.74B | $5.20B | $5.04B | $6.66B | $5.12B | $5.00B | $6.55B | $4.83B | $4.72B | $6.19B | $4.56B | $4.51B | $4.57B | $6.77B | $4.42B | $4.00B | $3.94B | $5.24B | $4.06B | $3.85B | $3.81B | $5.17B | $3.95B | $3.62B | $3.73B | $5.06B | $3.93B | $3.82B | $3.77B | $5.12B | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $377.7M | $219.7M | $311.4M | $415.1M | $186.5M | $309.9M | $456.5M | $334.4M | $483.3M | $496.4M | $460.1M | $627.5M | $522.9M | $395.5M | $577.3M | $153.2M | $395.7M | $788.1M | $67.7M | $376.7M | $64.7M | $137.0M | -$19.8M | -$44.3M | -$20.7M | $15.3M | -$305.4M | -$422.9M | -$204.5M | -$45.3M | -$32.1M | -$276.7M | -$109.5M | |||
| Other Comprehensive Income Loss Net Of Tax | -$3.3M | -$12.1M | -$400.0K | -$1.7M | $5.9M | -$1.3M | -$200.0K | -$1.5M | $1.1M | -$100.0K | -$2.8M | -$100.0K | $15.1M | $100.0K | $500.0K | $10.4M | $1.7M | $5.5M | -$9.3M | -$18.5M | -$100.0K | -$4.8M | $5.9M | $164.6M | $5.2M | $6.2M | $27.9M | |||||||||
| Gain Loss On Property Dispositions Asset Impairment And Exit Costs | $1.2M | -$4.4M | $31.9M | -$10.2M | -$43.9M | -$5.3M | -$23.9M | $8.4M | -$27.6M | -$7.3M | $14.0M | $79.4M | $13.4M | $200.0K | -$300.0K | $59.0M | $18.3M | -$30.3M | $18.7M | $435.5M | $28.5M | -$12.1M | $135.8M | $40.0M | $1.9M | |||||||||||
| Selling General And Administrative Expense | $4.76B | $4.81B | $6.32B | $4.72B | $4.79B | $6.27B | $4.61B | $4.60B | $6.01B | $4.53B | $4.49B | $5.86B | $4.24B | $4.23B | $5.50B | $4.31B | $4.03B | $5.77B | $3.81B | $3.79B | $4.95B | $3.67B | $3.82B | $4.98B | $3.73B | $3.81B | $4.98B | |||||||||
| Other Nonoperating Income Expense | $4.0M | $29.7M | $3.9M | $5.6M | -$1.9M | -$4.0M | $6.7M | -$8.1M | $16.0M | -$1.7M | $18.9M | $6.3M | $38.3M | $18.9M | $43.5M | $19.2M | $11.4M | -$3.1M | $15.9M | -$5.1M | $11.1M | $28.3M | $19.2M | $40.8M | -$15.4M | $11.7M | -$16.4M | |||||||||
| Cost Of Revenue | $13.87B | $13.81B | $18.14B | $13.53B | $13.43B | $17.53B | $13.36B | $13.25B | $17.39B | $13.03B | $12.91B | $16.77B | $11.90B | $11.79B | $15.08B | $10.90B | $11.18B | $15.98B | $10.11B | $10.24B | $13.50B | $9.99B | $10.21B | $13.48B | $9.97B | $10.10B | $13.40B | |||||||||
| Comprehensive Income Net Of Tax | $290.0M | $156.4M | $236.0M | $398.9M | $151.4M | $239.4M | $361.2M | $265.4M | $418.3M | $375.5M | $342.6M | $481.4M | $424.4M | $310.3M | $444.9M | $124.2M | $294.9M | $587.9M | $60.3M | $285.5M | $47.1M | $45.5M | -$37.2M | -$11.8M | $223.3M | -$349.0M | -$177.0M | |||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $500.0K | $13.4M | $700.0K | $800.0K | -$2.9M | $1.0M | $1.0M | $1.9M | $600.0K | -$100.0K | -$100.0K | -$200.0K | -$100.0K | -$15.1M | -$100.0K | -$600.0K | -$10.1M | -$800.0K | -$700.0K | -$700.0K | -$23.4M | $500.0K | $500.0K | $600.0K | -$2.4M | -$800.0K | -$2.8M | |||||||||
| Interest Income Expense Net | -$116.3M | -$111.9M | -$154.9M | -$84.3M | -$89.8M | -$138.9M | -$111.3M | -$109.3M | -$153.3M | -$115.9M | -$128.6M | -$180.6M | -$154.8M | -$177.5M | -$225.2M | -$213.0M | -$194.9M | -$254.6M | -$193.9M | -$214.8M | -$270.5M | |||||||||||||||
| Deferred Income Tax Expense Benefit | -$38.0M | -$56.3M | -$96.4M | $2.8M | -$17.9M | -$51.2M | $2.8M | -$3.6M | -$71.5M | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$3.3M | -$12.1M | -$400.0K | -$1.7M | $5.9M | -$1.3M | -$200.0K | -$1.5M | $1.1M | $0.00 | -$100.0K | -$2.8M | -$100.0K | $15.1M | $100.0K | $500.0K | $10.4M | $1.7M | $5.5M | -$9.3M | -$1.9M | -$100.0K | ||||||||||||||
| Deferred Income Tax Liabilities Net | $820.6M | $847.0M | $783.8M | $824.1M | $729.3M | $727.5M | $754.8M | $794.6M | $831.6M | $816.2M | $896.9M | $858.4M | $806.9M | $684.9M | $598.3M | $534.6M | $566.6M | $563.8M | $561.5M | $711.3M | $688.1M | $754.5M | $595.0M | $507.2M | $580.2M | |||||||||||
| Other Comprehensive Income Other Net Of Tax | -$2.8M | $1.3M | $300.0K | -$900.0K | $3.0M | -$300.0K | $800.0K | $400.0K | $1.7M | -$100.0K | -$200.0K | -$3.0M | -$200.0K | $0.00 | $0.00 | -$100.0K | $300.0K | $900.0K | -$200.0K | $1.3M | $1.7M | -$500.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.61B | $3.02B | $1.32B | $2.28B | $1.45B | $1.40B | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $463.8M | $2.95B | $1.77B | $478.9M | $967.7M | $680.8M | $1.23B | $593.0M | |||
| Inventory LIFO Reserve Period Charge | $28.6M | $52.0M | $268.0M | $115.2M | $58.7M | $18.4M | $8.0M | $3.0M | -$7.9M | $29.7M | |
| Repayments Of Long Term Debt | $250.9M | $950.8M | $1.15B | $330.9M | $4.45B | $5.68B | $3.08B | $870.6M | $2.83B | $903.4M | |
| Cash And Cash Equivalents At Carrying Value | $188.7M | $455.8M | $2.90B | $1.72B | $470.7M | $926.1M | $670.3M | $1.22B | $579.7M | $1.13B | |
| Stockholders Equity Other | $3.9M | -$200.0K | $1.5M | $400.0K | $100.0K | $1.2M | -$1.5M | ||||
| Amortization Of Debt Issuance Costs And Write Off Of Deferred Debt Issuance Cost | $16.3M | $15.6M | $16.9M | $23.4M | $20.9M | $39.8M | $42.7M | $56.1M | $84.4M | $69.3M | |
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$3.7M | -$85.3M | -$111.4M | -$8.7M | $4.7M | -$111.7M | $0.00 | ||
| Goodwill | $1.20B | $1.20B | $1.20B | $1.18B | $1.18B | $1.18B | $1.18B | $1.17B | $1.13B | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $104.7M | -$270.6M | -$2.49B | $1.19B | $1.29B | -$488.8M | $286.9M | -$548.3M | $636.1M | ||
| Retained Earnings Accumulated Deficit | $828.2M | -$185.0M | $2.56B | $1.26B | $592.3M | -$431.8M | -$569.0M | -$615.3M | |||
| Receivables Net Current | $724.4M | $687.6M | $560.6M | $550.9M | $525.3M | $586.2M | $615.3M | $631.0M | |||
| Other Assets Noncurrent | $746.2M | $993.6M | $1.01B | $889.6M | $654.0M | $647.5M | $567.6M | $784.4M | |||
| Long Term Debt And Capital Lease Obligations Current | $285.2M | $1.08B | $828.8M | $212.4M | $221.4M | $148.8M | $168.2M | $318.5M | |||
| Long Term Debt And Capital Lease Obligations | $7.78B | $7.83B | $7.14B | $8.10B | $8.49B | $10.44B | $11.71B | $12.02B | |||
| Liabilities Current | $7.46B | $8.43B | $8.35B | $6.83B | $5.90B | $5.15B | $5.03B | $5.74B | |||
| Liabilities And Stockholders Equity | $26.22B | $26.17B | $28.12B | $26.60B | $24.74B | $20.78B | $21.81B | $23.76B | |||
| Inventory Net | $4.95B | $4.78B | $4.50B | $4.30B | $4.35B | $4.33B | $4.42B | $4.46B | |||
| Intangible Assets Net Excluding Goodwill | $2.43B | $2.47B | $2.29B | $2.11B | $2.09B | $2.83B | $3.14B | $3.50B | |||
| Assets Current | $6.29B | $6.27B | $8.37B | $6.99B | $5.73B | $6.25B | $6.15B | $6.79B | |||
| Assets | $26.22B | $26.17B | $28.12B | $26.60B | $24.74B | $20.78B | $21.81B | $23.76B | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $88.0M | $69.3M | $69.0M | $63.5M | -$118.5M | $91.3M | $191.1M | -$12.8M | |||
| Accrued Salaries Current | $1.30B | $1.32B | $1.55B | $1.47B | $1.13B | $1.05B | $984.1M | $1.01B | |||
| Accounts Payable Current | $4.22B | $4.17B | $4.24B | $3.49B | $2.89B | $2.92B | $2.83B | $3.03B | |||
| Other Liabilities Noncurrent | $1.03B | $1.13B | $1.28B | $1.82B | $1.20B | $2.33B | $2.18B | $2.17B | |||
| Other Liabilities Current | $281.0M | $460.0M | $409.5M | $392.0M | $475.7M | $414.7M | $424.8M | $738.0M | |||
| Other Assets Current | $58.9M | $42.3M | $101.4M | $101.6M | $127.8M | $88.7M | $73.3M | $133.7M | |||
| Treasury Stock Common Shares | 18.4M | 21.3M | 99.6M | 120.0M | 3.7M | 1.77T | 0.00 | ||||
| Treasury Stock Common Value | $304.2M | $352.2M | $1.65B | $1.91B | $25.8M | $25.8M | $0.00 | ||||
| Dividends Common Stock | $295.1M | $276.2M | $255.1M | $207.4M | $93.7M | ||||||
| Operating Lease Right Of Use Asset | $5.98B | $5.88B | $5.91B | $6.02B | $5.87B | $602.5M | |||||
| Property Plant And Equipment Net | $9.86B | $10.77B | $11.51B | ||||||||
| Finance Lease Principal Payments | $60.6M | $69.3M | $71.6M | $78.0M | $79.9M | $109.3M | $97.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q3 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.50B | $3.08B | $3.22B | $3.39B | $3.37B | $3.02B | $2.91B | $2.75B | $2.53B | $2.22B | $2.00B | $819.0M | $4.39B | $4.07B | $2.31B | $1.96B | $1.70B | $1.37B | $1.50B | $1.19B | $2.41B | $2.35B | $2.05B | $1.39B | $1.36B | $1.39B | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $200.9M | $275.0M | $155.3M | $297.9M | $206.5M | $284.2M | $295.3M | $193.2M | $227.2M | $270.5M | $233.2M | $4.42B | $3.40B | $3.26B | $2.71B | $2.90B | $2.22B | $1.89B | $2.43B | $2.06B | $416.6M | $464.7M | $713.7M | $486.1M | $1.67B | $1.25B | $484.6M | $583.8M | $1.09B | ||||
| Inventory LIFO Reserve Period Charge | $13.2M | $11.0M | $17.3M | $3.5M | $4.8M | $14.6M | $27.6M | $26.2M | $34.0M | $64.5M | $54.8M | $62.1M | $29.5M | $14.6M | $14.5M | $14.3M | $10.1M | $13.1M | $2.6M | $5.8M | $10.5M | $2.8M | $3.4M | $9.5M | $400.0K | $7.9M | $15.7M | ||||||
| Repayments Of Long Term Debt | $600.2M | $200.2M | $500.2M | $100.0K | $300.0K | $2.00B | $722.5M | $16.4M | $268.0M | ||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $195.1M | $270.6M | $151.0M | $293.6M | $202.3M | $280.0M | $291.1M | $222.7M | $266.1M | $225.2M | $4.41B | $3.39B | $3.21B | $2.66B | $2.85B | $2.17B | $1.84B | $2.39B | $2.02B | $406.4M | $435.3M | $662.1M | $462.6M | $1.66B | $1.24B | $473.3M | $572.2M | $1.06B | |||||
| Stockholders Equity Other | $0.00 | $100.0K | $0.00 | $4.1M | -$300.0K | $200.0K | -$200.0K | $0.00 | $0.00 | $1.3M | $200.0K | -$200.0K | -$100.0K | $100.0K | $0.00 | $100.0K | $700.0K | $400.0K | $1.6M | $3.2M | -$5.8M | ||||||||||||
| Amortization Of Debt Issuance Costs And Write Off Of Deferred Debt Issuance Cost | $6.3M | $4.9M | $4.8M | $10.1M | $15.7M | ||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$3.7M | $0.00 | -$8.6M | -$49.1M | $0.00 | $0.00 | -$23.1M | -$42.7M | -$9.5M | $0.00 | $0.00 | $5.0M | -$111.7M | |||||||||||||||||||
| Goodwill | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.18B | $1.18B | $1.18B | $1.18B | $1.18B | $1.18B | $1.18B | $1.18B | $1.18B | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$142.6M | $102.1M | -$230.6M | $311.0M | $456.8M | $1.59B | -$254.0M | $566.8M | -$136.7M | ||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $1.94B | $1.72B | $1.64B | $1.49B | $1.40B | $1.07B | $998.4M | $647.7M | $356.4M | $159.6M | -$417.2M | $3.24B | $2.97B | $2.19B | $1.85B | $1.62B | $1.48B | $1.43B | $1.17B | $524.5M | $469.7M | $174.9M | -$567.7M | -$613.3M | -$580.9M | ||||||||
| Receivables Net Current | $1.02B | $968.8M | $908.9M | $834.8M | $929.0M | $897.6M | $809.4M | $828.4M | $710.1M | $684.3M | $704.8M | $651.7M | $565.3M | $607.4M | $544.7M | $618.7M | $549.5M | $547.1M | $530.0M | $501.2M | $518.6M | $497.4M | $566.9M | $527.9M | $551.3M | ||||||||
| Other Assets Noncurrent | $700.5M | $706.9M | $688.1M | $713.3M | $721.7M | $728.9M | $725.2M | $839.4M | $852.2M | $844.4M | $976.9M | $977.5M | $1.05B | $943.7M | $912.1M | $902.4M | $786.1M | $750.7M | $710.7M | $646.7M | $643.6M | $676.4M | $649.2M | $562.0M | $555.0M | ||||||||
| Long Term Debt And Capital Lease Obligations Current | $595.7M | $1.19B | $832.1M | $57.6M | $61.3M | $129.1M | $82.6M | $737.8M | $638.8M | $574.2M | $2.03B | $826.0M | $825.4M | $82.0M | $211.5M | $214.3M | $212.4M | $331.6M | $219.1M | $133.3M | $117.1M | $145.0M | $412.6M | $436.5M | $169.4M | ||||||||
| Long Term Debt And Capital Lease Obligations | $8.42B | $6.94B | $7.01B | $7.76B | $7.78B | $7.78B | $7.77B | $7.80B | $7.81B | $7.83B | $7.09B | $7.11B | $7.12B | $7.92B | $8.13B | $8.15B | $8.33B | $8.46B | $8.48B | $8.62B | $8.63B | $9.69B | $10.57B | $11.33B | $11.67B | ||||||||
| Liabilities Current | $7.82B | $8.42B | $7.87B | $7.25B | $7.16B | $7.42B | $7.07B | $7.86B | $7.92B | $7.72B | $13.31B | $8.24B | $7.91B | $7.46B | $7.07B | $6.70B | $6.60B | $6.73B | $6.75B | $5.97B | $5.73B | $5.71B | $5.54B | $5.47B | $5.13B | ||||||||
| Liabilities And Stockholders Equity | $27.09B | $26.85B | $26.47B | $26.76B | $26.67B | $26.53B | $26.08B | $26.50B | $26.32B | $25.82B | $30.21B | $28.75B | $28.22B | $27.94B | $27.34B | $26.78B | $26.32B | $26.47B | $25.99B | $24.99B | $24.70B | $24.98B | $20.98B | $21.82B | $21.82B | ||||||||
| Inventory Net | $5.50B | $5.19B | $4.98B | $4.99B | $5.14B | $5.04B | $4.72B | $5.18B | $5.05B | $4.84B | $5.05B | $4.75B | $4.57B | $4.67B | $4.18B | $4.27B | $4.64B | $4.27B | $4.27B | $4.62B | $4.34B | $4.39B | $4.64B | $4.31B | $4.32B | ||||||||
| Intangible Assets Net Excluding Goodwill | $2.21B | $2.25B | $2.28B | $2.32B | $2.35B | $2.38B | $2.42B | $2.45B | $2.46B | $2.47B | $2.41B | $2.36B | $2.31B | $2.24B | $2.18B | $2.15B | $2.08B | $2.08B | $2.09B | $2.12B | $2.18B | $2.27B | $2.89B | $2.97B | $3.04B | ||||||||
| Assets Current | $7.10B | $6.85B | $6.42B | $6.56B | $6.67B | $6.65B | $6.21B | $6.66B | $6.42B | $6.06B | $10.69B | $9.26B | $8.68B | $8.38B | $7.99B | $7.38B | $7.44B | $7.58B | $7.13B | $5.98B | $5.63B | $5.91B | $6.11B | $6.85B | $6.49B | ||||||||
| Assets | $27.09B | $26.85B | $26.47B | $26.76B | $26.67B | $26.53B | $26.08B | $26.50B | $26.32B | $25.82B | $30.21B | $28.75B | $28.22B | $27.94B | $27.34B | $26.78B | $26.32B | $26.47B | $25.99B | $24.99B | $24.70B | $24.98B | $20.98B | $21.82B | $21.82B | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $78.9M | $82.2M | $94.3M | $94.7M | $90.9M | $92.6M | $86.7M | $68.7M | $68.9M | $70.4M | $66.1M | $66.1M | $66.2M | $78.6M | $78.7M | $63.6M | -$105.9M | -$106.4M | -$116.8M | $85.6M | $80.1M | $89.4M | $192.1M | $192.2M | $197.0M | ||||||||
| Accrued Salaries Current | $1.29B | $1.41B | $1.27B | $1.35B | $1.35B | $1.35B | $1.20B | $1.28B | $1.29B | $1.15B | $1.51B | $1.50B | $1.35B | $1.48B | $1.49B | $1.37B | $1.27B | $1.28B | $1.31B | $1.10B | $1.11B | $978.5M | $1.02B | $1.04B | $946.7M | ||||||||
| Accounts Payable Current | $4.04B | $3.99B | $3.83B | $4.09B | $4.03B | $4.22B | $3.90B | $4.12B | $4.15B | $4.01B | $3.98B | $4.02B | $3.97B | $4.07B | $3.55B | $3.39B | $3.40B | $3.39B | $3.40B | $3.18B | $2.95B | $3.08B | $3.12B | $2.95B | $3.09B | ||||||||
| Other Liabilities Noncurrent | $1.86B | $1.86B | $1.83B | $1.88B | $1.95B | $1.96B | $1.96B | $2.01B | $2.00B | $1.99B | $2.08B | $2.09B | $2.18B | $2.46B | $2.52B | $2.64B | $2.50B | $2.23B | $2.00B | $1.85B | $1.87B | $1.87B | $2.89B | $3.14B | $3.05B | ||||||||
| Other Liabilities Current | $1.15B | $1.11B | $1.21B | $1.05B | $1.03B | $1.04B | $1.21B | $1.05B | $1.17B | $1.32B | $1.22B | $1.24B | $1.12B | $1.20B | $1.19B | $1.13B | $1.14B | $1.15B | $1.26B | $1.01B | $1.02B | $990.2M | $988.3M | $1.05B | $922.0M | ||||||||
| Other Assets Current | $386.1M | $425.7M | $380.7M | $441.6M | $397.0M | $426.3M | $387.4M | $435.0M | $397.1M | $306.2M | $513.7M | $474.1M | $326.6M | $440.3M | $414.7M | $313.1M | $420.6M | $374.8M | $309.0M | $447.8M | $336.4M | $361.9M | $443.6M | $347.8M | $377.4M | ||||||||
| Treasury Stock Common Shares | 86.6M | 48.3M | 36.8M | 22.5M | 18.4M | 18.4M | 18.4M | 18.4M | 18.4M | 18.4M | 55.2M | 57.3M | 58.8M | 120.0M | 120.0M | 120.0M | 118.9M | 105.3M | 105.3M | 1.8M | 1.8M | 1.8M | 1.8M | ||||||||||
| Treasury Stock Common Value | $1.60B | $936.8M | $701.5M | $386.7M | $304.2M | $304.2M | $304.2M | $304.2M | $304.2M | $304.2M | $912.8M | $947.4M | $971.8M | $1.91B | $1.91B | $1.91B | $1.89B | $1.71B | $1.71B | $25.8M | $25.8M | $25.8M | $25.8M | ||||||||||
| Dividends Common Stock | $77.1M | $83.9M | $85.7M | $69.5M | $69.5M | $69.5M | $69.1M | $69.0M | $69.0M | $64.2M | $63.7M | $63.0M | $56.0M | $46.5M | $46.5M | $47.3M | |||||||||||||||||
| Operating Lease Right Of Use Asset | $6.10B | $6.13B | $6.17B | $6.15B | $6.09B | $6.02B | $6.02B | $5.93B | $5.96B | $5.88B | $5.85B | $5.87B | $5.91B | $5.92B | $5.86B | $5.86B | $5.74B | $5.77B | $5.77B | $5.84B | $5.28B | ||||||||||||
| Property Plant And Equipment Net | $9.09B | $9.08B | $9.07B | $9.35B | $9.25B | $9.20B | $9.30B | $9.41B | $9.09B | $9.11B | $9.10B | $9.21B | $9.22B | $9.23B | $9.66B | $10.14B | $10.26B | $10.56B | |||||||||||||||
| Finance Lease Principal Payments | $10.1M | $12.5M | $13.0M | $13.1M | $14.1M | $14.1M | $27.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $106.2M | $104.5M | $138.3M | $101.2M | $59.0M | $32.8M | $47.7M | $45.9M | $53.3M | $97.8M |
| Proceeds From Sale Of Productive Assets | $31.4M | $217.6M | $195.2M | $51.9M | $161.6M | $1.10B | $1.25B | $939.2M | $477.0M | $112.8M |
| Payments To Acquire Productive Assets | $1.93B | $2.03B | $2.15B | $1.61B | $1.63B | $1.48B | $1.36B | $1.55B | $1.41B | $960.0M |
| Payments For Proceeds From Other Investing Activities | -$8.0M | -$67.0M | $18.6M | -$41.1M | $5.5M | $100.0K | -$23.8M | $56.6M | -$78.9M | -$34.6M |
| Net Cash Provided By Used In Operating Activities | $2.68B | $2.66B | $2.85B | $3.51B | $3.90B | $1.90B | $1.69B | $1.02B | $1.81B | $901.6M |
| Net Cash Provided By Used In Investing Activities | -$1.89B | -$1.75B | -$1.98B | -$1.54B | -$1.57B | -$378.5M | -$86.8M | -$469.0M | -$1.08B | -$811.8M |
| Net Cash Provided By Used In Financing Activities | -$684.1M | -$1.18B | -$3.37B | -$789.5M | -$1.04B | -$2.01B | -$1.31B | -$1.10B | -$97.8M | -$635.9M |
| Increase Decrease In Receivables | $113.8M | $36.3M | $127.1M | $22.4M | -$400.0K | -$60.8M | -$28.8M | -$21.7M | $9.2M | $15.8M |
| Increase Decrease In Other Operating Capital Net | -$188.6M | $301.0M | -$172.9M | $300.9M | -$171.1M | $33.2M | -$35.6M | $75.9M | -$67.3M | -$172.1M |
| Increase Decrease In Inventories | $72.4M | $215.3M | $549.1M | $313.8M | -$9.2M | $38.1M | -$80.3M | -$45.6M | -$2.7M | $245.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$170.1M | $100.5M | -$164.2M | $679.5M | $787.4M | $85.3M | $98.4M | -$158.2M | $233.6M | -$244.4M |
| Proceeds From Payments For Other Financing Activities | $0.00 | $2.5M | -$11.7M | -$29.2M | -$59.8M | -$30.3M | -$33.0M | -$56.9M | -$58.1M | $0.00 |
| Proceeds From Issuance Of Long Term Debt | $50.0M | $150.0M | $2.15B | $0.00 | $4.09B | $3.87B | $1.97B | $290.0M | $3.05B | $453.5M |
| Increase Decrease In Self Insurance Reserve | $45.9M | $30.6M | $56.2M | $18.6M | $6.5M | -$4.0M | -$48.7M | -$55.3M | -$42.5M | -$133.4M |
| Payments Related To Tax Withholding For Share Based Compensation | $45.0M | $38.8M | $44.0M | $29.4M | $14.1M | $18.8M | $15.3M | $17.5M | $17.4M | $46.1M |
| Depreciation Depletion And Amortization Excluding Amortization Of Debt Issuance Costs | $1.54B | $1.69B | $1.74B | $1.90B | $1.80B | $1.61B | ||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $0.00 | $25.4M | $97.9M | $0.00 | $0.00 | $148.8M | $220.6M | $710.8M | |
| Payments For Repurchase Of Common Stock | $82.5M | $0.00 | $0.00 | $0.00 | $1.88B | $1.68B | $25.8M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 | Q2 2019 | Q4 2018 | Q2 2018 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $33.7M | $36.7M | $31.9M | $35.3M | $22.2M | $19.0M | $11.1M | $13.4M | $8.8M | |
| Proceeds From Sale Of Productive Assets | $78.2M | $3.8M | $169.3M | $71.8M | $15.2M | $6.7M | $73.4M | $37.3M | $2.6M | |
| Payments To Acquire Productive Assets | $584.6M | $543.0M | $622.5M | $613.8M | $513.4M | $402.3M | $362.1M | $349.5M | $422.6M | |
| Payments For Proceeds From Other Investing Activities | -$32.3M | -$1.2M | $700.0K | $9.4M | -$28.7M | $3.8M | $5.3M | -$34.6M | $900.0K | |
| Net Cash Provided By Used In Operating Activities | $754.4M | $960.9M | $838.3M | $991.9M | $1.06B | $2.09B | $802.7M | $911.6M | $654.3M | |
| Net Cash Provided By Used In Investing Activities | -$474.1M | -$538.0M | -$453.9M | -$551.4M | -$493.0M | -$399.4M | -$294.0M | -$277.6M | -$455.4M | |
| Net Cash Provided By Used In Financing Activities | -$422.9M | -$320.8M | -$615.0M | -$129.5M | -$109.2M | -$106.9M | -$762.7M | -$67.2M | -$335.6M | |
| Increase Decrease In Receivables | $73.2M | $84.5M | -$5.2M | $5.4M | $74.7M | $4.7M | -$88.7M | -$64.0M | -$32.7M | |
| Increase Decrease In Other Operating Capital Net | -$108.8M | -$242.5M | -$114.5M | -$99.8M | -$118.5M | -$177.2M | -$13.1M | -$16.9M | -$79.5M | |
| Increase Decrease In Inventories | $4.5M | -$210.7M | $96.9M | $134.4M | -$14.8M | -$67.8M | $63.0M | -$88.5M | -$14.2M | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$114.6M | -$304.0M | -$222.8M | -$123.2M | -$31.3M | $733.1M | $141.4M | $246.9M | $131.9M | |
| Proceeds From Payments For Other Financing Activities | -$5.7M | $0.00 | $1.1M | $6.8M | -$8.8M | -$4.3M | -$12.5M | -$25.7M | -$36.5M | |
| Proceeds From Issuance Of Long Term Debt | $625.0M | $0.00 | $0.00 | $2.00B | $0.00 | $3.7M | $0.00 | |||
| Increase Decrease In Self Insurance Reserve | -$6.0M | $21.5M | $31.1M | $24.5M | $27.5M | $24.1M | ||||
| Payments Related To Tax Withholding For Share Based Compensation | $31.4M | $38.6M | $33.1M | $37.3M | $10.0M | $6.2M | ||||
| Depreciation Depletion And Amortization Excluding Amortization Of Debt Issuance Costs | $504.2M | $460.1M | $515.9M | $536.6M | $578.4M | |||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $23.5M | $0.00 | $0.00 | $34.5M | |||||
| Payments For Repurchase Of Common Stock | $314.8M | $0.00 | $0.00 | $1.68B | $0.00 | $25.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.64 | $2.23 | $2.27 | $2.70 | $1.47 | $0.80 | $0.23 | $0.17 |
| Earnings Per Share Basic | $1.65 | $2.25 | $2.29 | $2.73 | $1.53 | $0.80 | $0.23 | $0.17 |
| Weighted Average Number Of Shares Outstanding Basic | 580.1M | 575.4M | 529.0M | 469.6M | 500.3M | 579.4M | 580.5M | 279.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 583.8M | 581.1M | 534.0M | 475.3M | 578.1M | 580.3M | 580.7M | 279.7M |
| Restricted Stock Value Shares Issued Net Of Tax Withholdings | -44.9M | -38.8M | -44.0M | -29.4M | -14.0M | |||
| Common Stock Dividends Per Share Declared | $0.51 | $0.48 | $0.48 | $6.85 | $0.20 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.55 | $0.30 | $0.41 | $0.69 | $0.25 | $0.41 | $0.62 | $0.46 | $0.72 | $0.20 | $0.59 | $0.84 | $0.74 | $0.52 | $0.78 | $-0.37 | $0.20 | $0.49 | $1.00 | $0.09 | $0.51 | $0.08 |
| Earnings Per Share Basic | $0.55 | $0.30 | $0.41 | $0.69 | $0.25 | $0.42 | $0.63 | $0.46 | $0.73 | $0.20 | $0.61 | $0.86 | $0.78 | $0.55 | $0.80 | $-0.37 | $0.21 | $0.52 | $1.03 | $0.09 | $0.51 | $0.08 |
| Weighted Average Number Of Shares Outstanding Basic | 531.9M | 559.7M | 573.0M | 580.2M | 580.1M | 578.6M | 576.2M | 576.0M | 573.7M | 534.6M | 531.9M | 513.3M | 466.0M | 465.3M | 465.1M | 468.7M | 477.3M | 568.0M | 579.4M | 579.3M | 579.2M | |
| Weighted Average Number Of Diluted Shares Outstanding | 534.7M | 562.5M | 575.4M | 584.1M | 583.2M | 581.3M | 581.1M | 581.9M | 580.1M | 538.6M | 576.3M | 576.3M | 574.2M | 573.0M | 571.4M | 472.1M | 582.9M | 583.7M | 580.9M | 580.6M | 579.4M | |
| Restricted Stock Value Shares Issued Net Of Tax Withholdings | -300.0K | -600.0K | -31.4M | -500.0K | -2.9M | -38.5M | -2.0M | -2.0M | -33.1M | -2.6M | -3.0M | -37.3M | -16.9M | -1.8M | -10.0M | -6.9M | -500.0K | -6.2M | ||||
| Common Stock Dividends Per Share Declared | $0.15 | $0.15 | $0.15 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.10 | $0.10 | $0.10 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $99.5M | $91.5M | $112.4M | $101.2M | $59.0M | $32.8M | $47.7M | |||
| Other Noncash Income Expense | $26.0M | -$1.4M | $6.6M | $77.0M | $143.0M | -$2.5M | $42.7M | -$110.3M | -$63.3M | -$24.0M |
| Pension And Other Postretirement Benefit Contributions | $91.3M | $18.3M | $27.3M | $29.8M | $60.0M | $11.0M | $199.3M | $21.9M | $11.5M | $7.4M |
| Additional Paid In Capital | $2.13B | $2.07B | $2.03B | $1.90B | $1.82B | $1.81B | $1.77B | |||
| Unrealized Gain Loss On Derivatives And Commodity Contracts | $3.2M | $8.4M | $22.8M | -$16.9M | -$50.6M | $1.3M | $6.2M | $7.0M | -$16.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $21.2M | $18.7M | $34.3M | $20.6M | $27.9M | $34.4M | $20.4M | $22.2M | $27.7M | $27.3M | $27.9M | $35.3M | $26.4M | $26.8M | $22.2M | $15.1M | $9.3M | $19.0M | $7.2M | $6.5M | $11.1M | $9.9M | $12.2M | $13.4M | $21.3M | ||
| Other Noncash Income Expense | -$4.1M | -$6.0M | $16.3M | -$25.2M | $22.9M | $1.8M | -$3.6M | $2.9M | -$55.7M | ||||||||||||||||||
| Pension And Other Postretirement Benefit Contributions | $43.0M | $10.9M | $6.4M | $9.5M | $14.5M | $63.5M | $8.1M | ||||||||||||||||||||
| Additional Paid In Capital | $2.08B | $2.21B | $2.19B | $2.18B | $2.17B | $2.15B | $2.13B | $2.11B | $2.09B | $2.07B | $2.08B | $2.02B | $2.00B | $1.95B | $1.94B | $1.91B | $1.88B | $1.88B | $1.84B | $1.82B | $1.82B | $1.81B | $1.79B | $1.78B | $1.77B | ||
| Unrealized Gain Loss On Derivatives And Commodity Contracts | $600.0K | $18.5M | $6.3M | -$24.5M | -$300.0K |
Most recent annual filing with the SEC: April 21, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.