Complete Filing Data
Amcor plc reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $4.09 billion for FY2023.
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 Amcor plc 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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $511.0M | $730.0M | $1.05B | $805.0M | $939.0M | $612.0M | $430.0M | $575.2M | $564.0M |
| Revenue * | $15.01B | $13.64B | $14.69B | $14.54B | $12.86B | $12.47B | $9.46B | $9.32B | $9.10B |
| Gross Profit | $2.83B | $2.71B | $2.73B | $2.82B | $2.73B | $2.54B | $1.80B | $1.86B | $1.91B |
| Selling General And Administrative Expense | $1.21B | $1.09B | $1.09B | $1.28B | $1.29B | $1.39B | $999.0M | $793.2M | $850.2M |
| Operating Income Loss | $1.01B | $1.21B | $1.51B | $1.24B | $1.32B | $994.0M | $792.0M | $993.9M | $916.1M |
| Income Tax Expense Benefit | $135.0M | $163.0M | $193.0M | $300.0M | $261.0M | $187.0M | $172.0M | $118.8M | $148.9M |
| Cost Of Goods And Services Sold | $12.18B | $10.93B | $11.97B | $11.72B | $10.13B | $9.93B | $7.66B | $7.46B | $7.19B |
| Comprehensive Income Net Of Tax | $468.0M | $572.0M | $1.07B | $691.0M | $1.22B | $285.0M | $416.0M | $644.8M | $578.5M |
| Research And Development Expense | $120.0M | $106.0M | $101.0M | $96.0M | $100.0M | $97.0M | $64.0M | $72.7M | $69.1M |
| Other Comprehensive Income Loss Net Of Tax | -$43.0M | -$158.0M | $18.0M | -$114.0M | $283.0M | -$327.0M | -$13.0M | $68.8M | -$2.5M |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $5.0M | $0.00 | $1.0M | $5.0M | -$7.0M | $2.0M | $3.0M | $15.3M | -$2.7M |
| Net Income Loss Attributable To Noncontrolling Interest | $7.0M | $10.0M | $10.0M | $10.0M | $12.0M | $4.0M | $7.0M | $11.4M | $17.0M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $475.0M | $582.0M | $1.08B | $701.0M | $1.23B | $289.0M | $424.0M | $655.4M | $561.5M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$1.0M | $12.0M | $11.0M | -$21.0M | -$14.0M | $12.0M | $13.0M | -$6.9M | -$16.3M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$2.0M | $45.0M | $50.0M | -$94.0M | -$52.0M | $16.0M | $59.0M | -$27.6M | -$103.4M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax | $0.00 | -$1.0M | $1.0M | -$2.0M | $0.00 | $0.00 | -$2.0M | -$600.0K | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $7.0M | $10.0M | $10.0M | $10.0M | $12.0M | $4.0M | $8.0M | $10.6M | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$1.0M | -$7.0M | $26.0M | -$22.0M | -$4.0M | -$2.0M | $6.5M | ||
| Other Nonoperating Income Expense | -$12.0M | $3.0M | $2.0M | $11.0M | $11.0M | $16.0M | $3.0M | -$74.1M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Excluding Net Investment Hedge | $21.0M | -$108.0M | $69.0M | -$201.0M | $205.0M | -$287.0M | $61.0M | $43.2M | |
| Income Loss From Equity Method Investments | $3.0M | -$4.0M | $0.00 | $0.00 | $19.0M | -$14.0M | $4.0M | -$17.5M | $14.1M |
| Restructuringand Related Expenses | $94.0M | $115.0M | $131.0M | $40.2M | $143.2M | ||||
| Interest Expense | $396.0M | $348.0M | $290.0M | $159.0M | $153.0M | $207.0M | $208.0M | $210.0M | $190.9M |
| Income Loss From Continuing Operations Per Diluted Share | $0.32 | $0.51 | $0.71 | $0.53 | $0.60 | $0.39 | $0.36 | $0.49 | $0.48 |
| Deferred Income Tax Expense Benefit | -$125.0M | -$37.0M | -$57.0M | -$33.0M | $4.0M | -$114.0M | $73.0M | -$73.5M | -$29.1M |
| Income Loss From Continuing Operations Per Basic Share | $0.32 | $0.51 | $0.71 | $0.53 | $0.60 | $0.39 | $0.36 | $0.50 | $0.49 |
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 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $177.0M | $262.0M | -$39.0M | $196.0M | $163.0M | $191.0M | $257.0M | $187.0M | $134.0M | $152.0M | $177.0M | $459.0M | $232.0M | $269.0M | $225.0M | $202.0M | $267.0M | $219.0M | $198.0M | $179.1M | $181.0M | $186.0M | $66.0M | $80.6M | $112.6M | $138.6M | $98.4M | $230.0M | $69.1M | $145.6M | $130.5M |
| Revenue * | $5.45B | $5.75B | $3.33B | $3.24B | $3.35B | $3.41B | $3.25B | $3.44B | $3.67B | $3.64B | $3.71B | $3.71B | $3.51B | $3.42B | $3.21B | $3.10B | $3.10B | $3.14B | $3.04B | $3.14B | $2.60B | $2.31B | $2.29B | $2.26B | $2.45B | $2.36B | $2.25B | $2.25B | |||
| Gross Profit | $1.04B | $1.12B | $895.0M | $654.0M | $626.0M | $659.0M | $754.0M | $692.0M | $621.0M | $645.0M | $673.0M | $662.0M | $668.0M | $731.0M | $645.0M | $650.0M | $682.0M | $651.0M | $654.0M | $719.5M | $652.0M | $617.0M | $547.0M | $532.5M | $419.8M | $453.0M | $393.8M | $527.4M | $434.5M | $473.6M | $421.3M |
| Selling General And Administrative Expense | $440.0M | $435.0M | $303.0M | $255.0M | $276.0M | $330.0M | $299.0M | $302.0M | $317.0M | $298.0M | $302.0M | $326.0M | $303.0M | $313.0M | $325.0M | $308.0M | $329.0M | $354.0M | $309.0M | $371.0M | $220.6M | $205.3M | $198.3M | ||||||||
| Operating Income Loss | $331.0M | $461.0M | $313.0M | $297.0M | $312.0M | $307.0M | $242.0M | $270.0M | $282.0M | $559.0M | $342.0M | $369.0M | $322.0M | $296.0M | $373.0M | $307.0M | $276.0M | $271.0M | $272.0M | $141.0M | $181.3M | $221.5M | $177.5M | ||||||||
| Income Tax Expense Benefit | $3.0M | $49.0M | $40.0M | $58.0M | $43.0M | $40.0M | $28.0M | $39.0M | $34.0M | $33.0M | $58.0M | $72.0M | $61.0M | $63.0M | $71.0M | $55.0M | $61.0M | $56.0M | $45.0M | $22.0M | $28.0M | $31.1M | $21.7M | ||||||||
| Cost Of Goods And Services Sold | $4.41B | $4.62B | $2.68B | $2.62B | $2.69B | $2.72B | $2.63B | $2.80B | $2.99B | $2.98B | $3.04B | $2.98B | $2.86B | $2.77B | $2.53B | $2.45B | $2.44B | $2.49B | $2.43B | $2.59B | $1.89B | $1.83B | $1.87B | ||||||||
| Comprehensive Income Net Of Tax | $219.0M | $288.0M | $238.0M | $35.0M | $205.0M | $146.0M | $235.0M | $86.0M | $221.0M | $606.0M | $64.0M | $347.0M | $202.0M | $106.0M | $252.0M | $354.0M | $228.0M | -$175.0M | $257.0M | $15.0M | $130.7M | $96.9M | $105.1M | ||||||||
| Research And Development Expense | $38.0M | $46.0M | $27.0M | $27.0M | $28.0M | $25.0M | $28.0M | $27.0M | $27.0M | $24.0M | $25.0M | $24.0M | $23.0M | $25.0M | $25.0M | $23.0M | $26.0M | $25.0M | $23.0M | $26.0M | $15.8M | $17.3M | $14.2M | ||||||||
| Other Comprehensive Income Loss Net Of Tax | $42.0M | $26.0M | $42.0M | -$128.0M | $14.0M | -$41.0M | $101.0M | -$66.0M | $44.0M | $147.0M | -$168.0M | $80.0M | -$23.0M | -$97.0M | -$16.0M | $136.0M | $30.0M | -$356.0M | $71.0M | -$51.0M | $18.6M | -$42.6M | $6.7M | ||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $0.00 | -$1.0M | $0.00 | $4.0M | -$1.0M | $3.0M | -$3.0M | $1.0M | $2.0M | -$2.0M | $3.0M | -$2.0M | $0.00 | $2.0M | $0.00 | -$5.0M | -$3.0M | $8.0M | -$2.0M | $2.0M | $8.5M | -$2.6M | -$4.8M | ||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $1.0M | $4.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $4.0M | $1.0M | $3.0M | $3.0M | $2.0M | $2.0M | $2.0M | $2.0M | -$200.0K | $2.0M | $3.1M | ||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $219.0M | $288.0M | $239.0M | $39.0M | $207.0M | $148.0M | $237.0M | $88.0M | $223.0M | $608.0M | $66.0M | $351.0M | $206.0M | $106.0M | $254.0M | $358.0M | $230.0M | -$173.0M | $259.0M | $17.0M | $131.0M | $98.0M | $108.2M | ||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$1.0M | $0.00 | -$1.0M | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0M | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | -$6.2M | -$100.0K | ||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$2.0M | -$1.0M | $0.00 | $3.0M | -$1.0M | $0.00 | $0.00 | -$1.0M | $1.0M | $1.0M | $0.00 | $0.00 | -$3.0M | $0.00 | -$2.0M | $0.00 | -$2.0M | $0.00 | -$1.0M | -$1.0M | $0.00 | $30.3M | -$300.0K | ||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax | $1.0M | $1.0M | $0.00 | $0.00 | $1.0M | $0.00 | $1.0M | $0.00 | $1.0M | $0.00 | $1.0M | $0.00 | -$1.0M | $0.00 | $2.0M | $1.0M | $1.0M | -$2.0M | $1.0M | $0.00 | $300.0K | -$900.0K | $300.0K | ||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $1.0M | $4.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $4.0M | $4.0M | $0.00 | $2.0M | $4.0M | $2.0M | $2.0M | $2.0M | $2.0M | $300.0K | $1.1M | $3.1M | ||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | $5.0M | $3.0M | -$1.0M | $3.0M | $1.0M | $0.00 | $2.0M | $1.0M | $2.0M | $4.0M | -$7.0M | $4.0M | -$5.0M | -$2.0M | $7.0M | $8.0M | $4.0M | -$29.0M | $2.0M | $1.0M | $1.4M | -$2.3M | -$2.2M | ||||||||
| Other Nonoperating Income Expense | $1.0M | $1.0M | -$1.0M | -$1.0M | -$1.0M | $2.0M | $1.0M | -$1.0M | $2.0M | $3.0M | $0.00 | $5.0M | $2.0M | $5.0M | $1.0M | $3.0M | $3.0M | $6.0M | $4.0M | $8.0M | $1.1M | ||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Excluding Net Investment Hedge | $31.0M | -$4.0M | $32.0M | -$106.0M | $1.0M | -$41.0M | $99.0M | -$68.0M | $43.0M | $144.0M | -$161.0M | $76.0M | -$21.0M | -$95.0M | -$25.0M | $128.0M | $24.0M | -$325.0M | $68.0M | -$51.0M | $16.4M | ||||||||||
| Income Loss From Equity Method Investments | $2.0M | $2.0M | $0.00 | $1.0M | $0.00 | -$1.0M | -$1.0M | -$1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $19.0M | $3.0M | $3.0M | $2.0M | $5.6M | -$8.6M | $1.7M | ||||||||
| Restructuringand Related Expenses | $118.0M | $75.0M | $32.0M | $33.0M | $6.0M | $30.0M | $24.0M | $28.0M | $50.0M | -$213.0M | $1.0M | $9.0M | $10.0M | $8.0M | -$24.0M | $23.0M | $23.0M | $20.0M | $24.0M | $18.0M | $8.5M | $39.9M | $12.5M | ||||||||
| Interest Expense | $89.0M | $89.0M | $85.0M | $86.0M | $79.0M | $59.0M | $36.0M | $39.0M | $40.0M | $36.0M | $37.0M | $40.0M | $46.0M | $52.0M | $60.0M | $51.1M | $52.1M | $56.3M | |||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.02 | $0.14 | $0.11 | $0.13 | $0.18 | $0.13 | $0.09 | $0.11 | $0.17 | $0.14 | $0.13 | $0.11 | $0.11 | $0.12 | $0.05 | $0.06 | $0.10 | $0.12 | $0.09 | $0.19 | $0.06 | $0.13 | $0.11 | ||||||||
| Deferred Income Tax Expense Benefit | -$44.0M | -$2.0M | -$6.0M | -$16.0M | -$11.0M | -$3.0M | -$37.0M | $7.5M | |||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.17 | $0.14 | $0.13 | $0.11 | $0.11 | $0.12 | $0.05 | $0.06 | $0.10 | $0.12 | $0.09 | $0.20 | $0.06 | $0.13 | $0.11 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.88B | $4.03B | $4.08B | $4.76B | $4.63B | $5.61B | $626.6M | $587.6M | $528.5M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $689.0M | $775.0M | $850.0M | $743.0M | $602.0M | $621.0M | $561.5M | |||
| Treasury Stock Value Acquired Cost Method | $47.0M | $48.0M | $221.0M | $143.0M | $8.0M | $67.0M | $22.0M | $39.1M | $40.2M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $239.0M | -$101.0M | -$161.0M | -$75.0M | $107.0M | $141.0M | -$19.0M | $59.3M | $45.8M | |
| Repayments Of Long Term Debt | $506.0M | $16.0M | $330.0M | $1.24B | $530.0M | $4.23B | $3.11B | $744.5M | $3.75B | |
| Cash And Cash Equivalents At Carrying Value | $588.0M | $689.0M | $775.0M | $850.0M | $743.0M | $601.6M | $561.5M | $515.7M | ||
| Goodwill | $5.35B | $5.37B | $5.29B | $5.42B | $5.34B | $5.16B | $2.06B | $2.06B | ||
| Dividends Common Stock Cash | $845.0M | $722.0M | $723.0M | $732.0M | $679.7M | $526.9M | $489.1M | |||
| Other Amortization Of Deferred Charges | $36.0M | $10.0M | $4.0M | $2.0M | $10.0M | $8.0M | $6.0M | $5.1M | ||
| Finance Lease Principal Payments | $12.0M | $11.0M | $11.0M | $5.0M | $2.0M | $2.0M | $2.0M | $3.5M | ||
| Common Stock Value | $14.0M | $14.0M | $15.0M | $15.0M | $16.0M | $16.3M | $0.00 | |||
| Retained Earnings Accumulated Deficit | $879.0M | $865.0M | $534.0M | $452.0M | $246.0M | $323.7M | $561.4M | |||
| Liabilities And Stockholders Equity | $16.52B | $17.00B | $17.43B | $17.19B | $16.44B | $17.17B | $9.06B | |||
| Liabilities | $12.57B | $12.91B | $13.29B | $12.37B | $11.76B | $11.49B | $8.36B | |||
| Assets | $16.52B | $17.00B | $17.43B | $17.19B | $16.44B | $17.17B | $9.06B | |||
| Prepaid Expense And Other Assets Current | $500.0M | $531.0M | $512.0M | $561.0M | $344.0M | $374.3M | $261.7M | |||
| Other Liabilities Noncurrent | $418.0M | $481.0M | $471.0M | $371.0M | $223.0M | $241.0M | $182.7M | |||
| Other Liabilities Current | $1.19B | $1.30B | $1.34B | $1.15B | $1.12B | $1.04B | $767.0M | |||
| Other Assets Noncurrent | $311.0M | $309.0M | $206.0M | $184.0M | $177.0M | $187.1M | $117.8M | |||
| Long Term Debt And Capital Lease Obligations | $6.60B | $6.65B | $6.34B | $6.19B | $6.03B | $5.31B | $2.69B | |||
| Liabilities Current | $4.26B | $4.48B | $5.10B | $4.35B | $3.97B | $4.54B | $5.06B | |||
| Employee Related Liabilities Current | $399.0M | $396.0M | $471.0M | $523.0M | $477.0M | $378.4M | $269.3M | |||
| Assets Current | $4.97B | $5.31B | $5.85B | $5.27B | $4.54B | $5.21B | $3.62B | |||
| Additional Paid In Capital Common Stock | $4.02B | $4.02B | $4.43B | $5.09B | $5.48B | $6.01B | $784.4M |
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 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $11.64B | $11.72B | $11.73B | $3.85B | $3.78B | $3.92B | $3.95B | $3.94B | $3.96B | $3.90B | $4.25B | $4.35B | $3.92B | $4.52B | $4.46B | $4.65B | $4.65B | $4.79B | $4.69B | $4.74B | $5.34B | $5.42B | $96.00 | $130.00 | $516.1M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $827.0M | $588.0M | $562.0M | $1.08B | $626.0M | $633.0M | $690.0M | $755.0M | $757.0M | $538.0M | $674.0M | $480.0M | $548.7M | |||||||||||||
| Treasury Stock Value Acquired Cost Method | $22.0M | $4.0M | $43.0M | $3.0M | $45.0M | $0.00 | $19.0M | $202.0M | $0.00 | $2.0M | $131.0M | $1.0M | $10.0M | $11.0M | $21.2M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$2.0M | -$156.0M | -$165.0M | -$213.0M | -$217.0M | $14.0M | -$122.0M | -$266.6M | ||||||||||||||||||
| Repayments Of Long Term Debt | $2.0M | $2.0M | $17.0M | $24.0M | $401.0M | $122.0M | $1.36B | $1.39B | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $1.06B | $825.0M | $827.0M | $2.05B | $445.0M | $432.0M | $457.0M | $430.0M | $524.0M | $564.0M | $837.0M | $562.0M | $1.08B | $626.0M | $633.0M | $690.0M | $755.0M | $757.0M | $537.8M | $673.8M | $480.2M | $130.00 | $490.7M | $354.2M | $620.8M | |
| Goodwill | $11.89B | $11.42B | $11.28B | $5.30B | $5.27B | $5.39B | $5.36B | $5.39B | $5.35B | $5.34B | $5.28B | $5.24B | $5.38B | $5.37B | $5.39B | $5.39B | $5.44B | $5.38B | $5.23B | $5.25B | $5.12B | |||||
| Dividends Common Stock Cash | $300.0M | $294.0M | $184.0M | $186.0M | $180.0M | $181.0M | $185.0M | $176.0M | $180.0M | $184.0M | $181.0M | $182.0M | $185.0M | $183.0M | $182.0M | $186.0M | $188.0M | $184.0M | ||||||||
| Other Amortization Of Deferred Charges | $16.0M | $3.0M | $3.0M | $1.0M | $1.0M | $2.0M | $1.0M | $1.4M | ||||||||||||||||||
| Finance Lease Principal Payments | $8.0M | $3.0M | $3.0M | $1.0M | $1.0M | $1.0M | $0.00 | $500.0K | ||||||||||||||||||
| Common Stock Value | $23.0M | $23.0M | $23.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $16.0M | $16.0M | $15.8M | $16.1M | $16.2M | $130.00 | $130.00 | |||
| Retained Earnings Accumulated Deficit | $393.0M | $516.0M | $548.0M | $881.0M | $869.0M | $890.0M | $802.0M | $795.0M | $841.0M | $863.0M | $866.0M | $588.0M | $604.0M | $515.0M | $473.0M | $378.0M | $293.0M | $258.0M | $254.7M | $254.4M | $252.3M | -$34.00 | ||||
| Liabilities And Stockholders Equity | $37.05B | $37.15B | $37.07B | $18.04B | $16.17B | $16.91B | $16.66B | $16.73B | $16.68B | $17.28B | $17.48B | $17.29B | $17.99B | $17.14B | $17.04B | $16.59B | $16.72B | $16.47B | $16.42B | $16.83B | $16.73B | $130.00 | ||||
| Liabilities | $25.40B | $25.42B | $25.33B | $14.18B | $12.37B | $12.92B | $12.65B | $12.70B | $12.72B | $12.97B | $13.06B | $13.32B | $13.41B | $12.62B | $12.34B | $11.89B | $11.87B | $11.72B | $11.62B | $11.43B | $11.24B | $34.00 | ||||
| Assets | $37.05B | $37.15B | $37.07B | $18.04B | $16.17B | $16.91B | $16.66B | $16.73B | $16.68B | $17.28B | $17.48B | $17.29B | $17.99B | $17.14B | $17.04B | $16.59B | $16.72B | $16.47B | $16.42B | $16.83B | $16.73B | $130.00 | ||||
| Prepaid Expense And Other Assets Current | $859.0M | $801.0M | $710.0M | $546.0M | $559.0M | $605.0M | $552.0M | $559.0M | $557.0M | $570.0M | $545.0M | $549.0M | $583.0M | $603.0M | $595.0M | $429.0M | $434.0M | $398.0M | $414.1M | $452.9M | $418.1M | |||||
| Other Liabilities Noncurrent | $769.0M | $741.0M | $754.0M | $410.0M | $429.0M | $414.0M | $403.0M | $408.0M | $451.0M | $449.0M | $488.0M | $523.0M | $418.0M | $362.0M | $365.0M | $227.0M | $233.0M | $221.0M | $190.5M | $220.0M | $214.9M | |||||
| Other Liabilities Current | $2.54B | $2.65B | $2.62B | $1.13B | $1.12B | $1.23B | $1.25B | $1.26B | $1.34B | $1.31B | $1.20B | $1.26B | $1.12B | $1.06B | $1.13B | $1.12B | $1.10B | $1.15B | $1.10B | $1.02B | $1.29B | |||||
| Other Assets Noncurrent | $400.0M | $384.0M | $357.0M | $326.0M | $325.0M | $329.0M | $330.0M | $331.0M | $318.0M | $300.0M | $304.0M | $258.0M | $227.0M | $215.0M | $180.0M | $168.0M | $170.0M | $176.0M | $172.4M | $197.0M | $190.1M | |||||
| Long Term Debt And Capital Lease Obligations | $14.62B | $12.82B | $13.84B | $8.64B | $6.84B | $7.18B | $7.06B | $7.01B | $6.98B | $6.80B | $6.84B | $6.88B | $7.18B | $6.55B | $6.52B | $6.50B | $6.43B | $6.36B | $6.21B | $5.85B | $5.45B | |||||
| Liabilities Current | $6.58B | $8.19B | $6.99B | $3.94B | $3.90B | $4.07B | $3.91B | $3.97B | $4.01B | $4.41B | $4.39B | $4.59B | $4.42B | $4.29B | $4.02B | $3.67B | $3.68B | $3.63B | $3.65B | $3.77B | $3.84B | |||||
| Employee Related Liabilities Current | $477.0M | $532.0M | $619.0M | $315.0M | $292.0M | $333.0M | $338.0M | $319.0M | $325.0M | $359.0M | $344.0M | $373.0M | $412.0M | $371.0M | $411.0M | $457.0M | $430.0M | $432.0M | $382.1M | $314.4M | $343.9M | |||||
| Assets Current | $8.56B | $8.53B | $8.43B | $6.70B | $4.91B | $5.24B | $5.03B | $4.96B | $5.09B | $5.59B | $5.86B | $5.85B | $6.17B | $5.39B | $5.28B | $4.77B | $4.71B | $4.61B | $4.50B | $4.69B | $4.56B | |||||
| Additional Paid In Capital Common Stock | $12.23B | $12.25B | $12.23B | $4.06B | $4.05B | $4.03B | $4.01B | $3.99B | $3.98B | $4.24B | $4.39B | $4.41B | $4.74B | $4.85B | $5.07B | $5.19B | $5.41B | $5.48B | $5.54B | $5.78B | $5.94B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Issuance Of Common Stock | $15.0M | $0.00 | $134.0M | $114.0M | $30.0M | $1.0M | $19.0M | $28.1M | $23.8M |
| Net Cash Provided By Used In Operating Activities | $1.39B | $1.32B | $1.26B | $1.53B | $1.46B | $1.38B | $776.0M | $871.4M | $908.9M |
| Net Cash Provided By Used In Financing Activities | $910.0M | -$857.0M | -$1.03B | -$891.0M | -$1.18B | -$1.24B | -$765.0M | -$542.7M | -$223.0M |
| Share Based Compensation | $74.0M | $32.0M | $54.0M | $63.0M | $58.0M | $34.0M | $19.0M | $21.0M | $26.5M |
| Payments Of Dividends Common Stock | $845.0M | $722.0M | $723.0M | $732.0M | $742.0M | $761.0M | $680.0M | $526.8M | $489.1M |
| Net Cash Provided By Used In Investing Activities | -$2.10B | -$476.0M | -$309.0M | -$527.0M | -$233.0M | $38.0M | $10.0M | -$241.9M | -$632.0M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $41.0M | -$89.0M | -$88.0M | -$108.0M | $58.0M | -$45.0M | $1.0M | -$27.5M | -$8.1M |
| Proceeds From Issuance Of Long Term Debt | $2.18B | $1.02B | $522.0M | $1.07B | $790.0M | $3.19B | $3.23B | $607.1M | $3.96B |
| Depreciation Depletion And Amortization | $722.0M | $595.0M | $586.0M | $625.0M | $574.0M | $652.0M | $453.0M | $357.1M | $374.2M |
| Proceeds From Sale Of Productive Assets | $18.0M | $39.0M | $30.0M | $18.0M | $26.0M | $13.0M | $85.0M | $137.0M | |
| Payments To Acquire Productive Assets | $580.0M | $492.0M | $526.0M | $527.0M | $468.0M | $400.0M | $332.0M | $365.0M | |
| Proceeds From Repayments Of Commercial Paper | $228.0M | -$1.04B | $94.0M | $638.0M | -$235.0M | $1.74B | -$558.0M | $16.3M | |
| Payments For Repurchase Of Common Stock | $0.00 | $30.0M | $432.0M | $601.0M | $351.0M | $537.0M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 | Q3 2019 | Q3 2018 |
|---|---|---|---|---|---|---|---|---|
| Proceeds From Issuance Of Common Stock | $0.00 | $13.0M | $0.00 | $96.0M | $82.0M | $5.0M | $1.0M | $9.1M |
| Net Cash Provided By Used In Operating Activities | -$133.0M | -$269.0M | -$135.0M | -$260.0M | -$112.0M | -$110.0M | -$89.0M | -$305.8M |
| Net Cash Provided By Used In Financing Activities | $358.0M | $237.0M | $141.0M | $326.0M | $67.0M | $76.0M | -$306.0M | $154.3M |
| Share Based Compensation | $10.0M | $5.0M | -$5.0M | $16.0M | $15.0M | $14.0M | $6.0M | $4.5M |
| Payments Of Dividends Common Stock | $294.0M | $180.0M | $176.0M | $181.0M | $183.0M | $188.0M | $1.0M | $2.1M |
| Net Cash Provided By Used In Investing Activities | -$226.0M | -$155.0M | -$142.0M | -$240.0M | -$145.0M | $27.0M | $284.0M | -$105.8M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$1.0M | $31.0M | -$29.0M | -$60.0M | -$27.0M | $21.0M | -$11.0M | -$9.3M |
| Proceeds From Issuance Of Long Term Debt | $1.0M | $3.0M | $0.00 | $1.0M | $8.0M | $1.0M | $229.0M | $1.56B |
| Depreciation Depletion And Amortization | $364.0M | $141.0M | $149.0M | $151.0M | $177.0M | $145.0M | $184.0M | $86.0M |
| Proceeds From Sale Of Productive Assets | $28.0M | $1.0M | $4.0M | $4.0M | $0.00 | $3.0M | $2.0M | $7.8M |
| Payments To Acquire Productive Assets | $238.0M | $145.0M | $124.0M | $152.0M | $145.0M | $114.0M | $115.0M | $112.8M |
| Proceeds From Repayments Of Commercial Paper | $730.0M | $446.0M | $388.0M | $703.0M | $795.0M | $350.0M | $1.05B | |
| Payments For Repurchase Of Common Stock | $0.00 | $30.0M | $0.00 | $64.0M | $0.00 | $58.0M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.53 | $0.60 | $0.38 | $0.36 | $0.49 | $0.48 | |||
| Earnings Per Share Basic | $0.53 | $0.60 | $0.38 | $0.36 | $0.50 | $0.49 | |||
| Common Stock Dividends Per Share Declared | $0.51 | $0.50 | $0.49 | $0.48 | $0.47 | $0.47 | $0.58 | $0.45 | $0.42 |
| Common Stock Shares Issued | 1.45B | 1.45B | 1.49B | 1.54B | 1.57B | 1.63B | 1.16B | ||
| Common Stock Shares Authorized | 9.00B | 9.00B | 9.00B | 9.00B | 9.00B | 9.00B | 1.16B | ||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.38 | $0.11 | $0.14 | $0.56 | $0.13 | $0.13 | $0.09 | $0.11 | $0.12 | $0.31 | $0.16 | $0.18 | $0.15 | $0.13 | $0.17 | $0.14 | $0.13 | $0.11 | $0.11 | $0.12 | $0.04 | $0.06 | $0.10 | $0.12 | $0.09 | $0.19 | $0.06 | $0.13 | $0.11 | |
| Earnings Per Share Basic | $0.38 | $0.11 | $0.14 | $0.57 | $0.13 | $0.13 | $0.09 | $0.11 | $0.12 | $0.31 | $0.16 | $0.18 | $0.15 | $0.13 | $0.17 | $0.14 | $0.13 | $0.11 | $0.11 | $0.12 | $0.04 | $0.06 | $0.10 | $0.12 | $0.09 | $0.20 | $0.06 | $0.13 | $0.11 | |
| Common Stock Dividends Per Share Declared | $0.65 | $0.13 | $0.13 | $0.64 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.22 | $0.24 | ||||||||
| Common Stock Shares Issued | 462.1M | 2.31B | 461.1M | 1.45B | 1.45B | 1.45B | 1.45B | 1.45B | 1.45B | 1.47B | 1.49B | 1.49B | 1.50B | 1.51B | 1.53B | 1.54B | 1.56B | 1.57B | 1.57B | 1.60B | 1.62B | 13.0K | 13.0K | |||||||
| Common Stock Shares Authorized | 1.80B | 9.00B | 1.80B | 9.00B | 9.00B | 9.00B | 9.00B | 9.00B | 9.00B | 9.00B | 9.00B | 9.00B | 9.00B | 9.00B | 9.00B | 9.00B | 9.00B | 9.00B | 9.00B | 9.00B | 9.00B | 9.00B | 9.00B | 10.0K | ||||||
| Common Stock Par Or Stated Value Per Share | $0.05 | $0.01 | $0.05 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $74.0M | $32.0M | $54.0M | $63.0M | $58.0M | $34.0M | $16.0M | $18.4M | $26.5M |
| Other Operating Income Expense Net | $53.0M | -$35.0M | $26.0M | $33.0M | $75.0M | $55.0M | $187.0M | $43.2M | $66.8M |
| Investment Income Interest | $49.0M | $38.0M | $31.0M | $24.0M | $14.0M | $22.0M | $17.0M | $13.1M | $12.2M |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$60.0M | -$3.0M | $134.0M | $114.0M | $30.0M | $1.0M | $22.0M | $26.6M | |
| Losson Transitionto Hyperinflation Accounting | $27.0M | $106.0M | $62.0M | $22.0M | $27.0M | $38.0M | $30.0M | $0.00 | $0.00 |
| Other Noncash Income Expense | -$60.0M | $37.0M | -$5.0M | -$106.0M | $83.0M | $0.00 | $78.0M | -$400.0K | |
| Stock Repurchased And Retired During Period Value | $30.0M | $432.0M | $601.0M | $351.0M | $537.0M | ||||
| Pension Expense | $32.0M | $12.0M | $11.0M | $12.0M | $15.0M | $10.0M | $13.0M | $7.7M | |
| Foreign Currency Transaction Gain Loss Before Tax | -$9.0M | -$27.0M | -$28.0M | $14.0M | -$21.0M | $16.0M | $5.0M | -$85.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $22.0M | $10.0M | $12.0M | $13.0M | $5.0M | $14.0M | $11.0M | -$5.0M | $13.0M | $13.0M | $16.0M | $16.0M | $16.0M | $15.0M | $16.0M | $14.0M | $14.0M | $11.0M | $7.0M | $6.0M | $3.6M | $3.8M | $4.5M |
| Other Operating Income Expense Net | $32.0M | $26.0M | $21.0M | $26.0M | $2.0M | $0.00 | -$28.0M | -$18.0M | $3.0M | $6.0M | $2.0M | -$3.0M | $13.0M | -$8.0M | $17.0M | $10.0M | $0.00 | $18.0M | $11.0M | $9.0M | $6.4M | $31.0M | $8.7M |
| Investment Income Interest | $15.0M | $15.0M | $10.0M | $9.0M | $11.0M | $10.0M | $11.0M | $10.0M | $15.0M | $11.0M | $9.0M | $5.0M | $5.0M | $5.0M | $3.0M | $4.0M | $3.0M | $5.0M | $6.0M | $7.0M | $3.5M | $5.2M | $2.9M |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$23.0M | -$14.0M | $1.0M | $1.0M | $8.0M | $0.00 | -$3.0M | $1.0M | $36.0M | $96.0M | $0.00 | $10.0M | $82.0M | $2.0M | $4.0M | $5.0M | $1.0M | $0.00 | $4.2M | $2.8M | $9.4M | ||
| Losson Transitionto Hyperinflation Accounting | $13.0M | $8.0M | $33.0M | $13.0M | $2.0M | $6.0M | $19.0M | $9.4M | |||||||||||||||
| Other Noncash Income Expense | $17.0M | -$12.0M | -$15.0M | -$56.0M | -$73.0M | $28.0M | -$11.0M | $600.0K | |||||||||||||||
| Stock Repurchased And Retired During Period Value | $30.0M | $160.0M | $40.0M | $128.0M | $231.0M | $64.0M | $233.0M | $75.0M | $255.0M | $165.0M | $58.0M | ||||||||||||
| Pension Expense | $4.0M | $4.0M | $4.0M | $2.0M | $1.0M | $3.0M | $2.0M | $2.7M | |||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | -$3.0M | $2.0M | -$7.0M | $17.0M | $11.0M | -$1.0M | -$7.0M | -$6.4M |
Most recent annual filing with the SEC: August 15, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.