Complete Filing Data
Aon plc reported Profit Loss of $3.75 billion 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 Aon 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 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $3.70B | $2.65B | $2.56B | $2.59B | $1.26B | $1.97B | $1.53B | $1.17B | $1.26B | $1.43B | $1.42B | $1.43B | $1.15B | $1.02B | $1.01B | $706.0M | $747.0M | $1.46B | $864.0M |
| Revenue * | $17.18B | $15.70B | $13.38B | $12.48B | $12.19B | $11.07B | $11.01B | $10.77B | $10.00B | $9.41B | $9.48B | $12.05B | $11.82B | $11.51B | $11.29B | $8.51B | $7.60B | $7.53B | $7.23B |
| Operating Income Loss | $4.34B | $3.84B | $3.79B | $3.67B | $2.09B | $2.78B | $2.17B | $1.54B | $1.07B | $1.81B | $1.59B | $1.97B | $1.67B | $1.60B | $1.60B | $1.24B | $1.02B | $940.0M | $1.00B |
| Net Income Loss Attributable To Noncontrolling Interest | $55.0M | $66.0M | $64.0M | $57.0M | $53.0M | $49.0M | $41.0M | $40.0M | $37.0M | $34.0M | $37.0M | $34.0M | $35.0M | $27.0M | $31.0M | $26.0M | $45.0M | $16.0M | $13.0M |
| Income Tax Expense Benefit | $1.01B | $742.0M | $541.0M | $510.0M | $623.0M | $448.0M | $297.0M | $146.0M | $250.0M | $148.0M | $175.0M | $334.0M | $390.0M | $360.0M | $378.0M | $300.0M | $268.0M | $242.0M | $348.0M |
| Net Income Loss Available To Common Stockholders Basic | $1.97B | $1.53B | $1.13B | $1.23B | $1.40B | $1.39B | $1.40B | $1.11B | $993.0M | $979.0M | $706.0M | $747.0M | |||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$72.0M | -$23.0M | $40.0M | $211.0M | -$277.0M | $101.0M | $141.0M | -$17.0M | -$19.0M | -$16.0M | -$155.0M | $260.0M | -$293.0M | $358.0M | $396.0M | $41.0M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $826.0M | -$467.0M | $276.0M | -$528.0M | -$289.0M | $263.0M | $14.0M | -$444.0M | $390.0M | -$495.0M | -$442.0M | -$507.0M | -$65.0M | $109.0M | -$43.0M | -$135.0M | |||
| Other Nonoperating Income Expense | $1.21B | $348.0M | -$163.0M | -$125.0M | $152.0M | $13.0M | $0.00 | -$25.0M | $44.0M | $68.0M | $2.0M | $19.0M | -$18.0M | $34.0M | $1.0M | $58.0M | |||
| Interest Expense | $484.0M | $406.0M | $322.0M | $334.0M | $307.0M | $278.0M | $282.0M | $282.0M | $273.0M | $255.0M | $210.0M | $228.0M | $245.0M | $182.0M | $122.0M | $126.0M | $138.0M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $4.0M | $72.0M | $13.0M | -$13.0M | $1.0M | $13.0M | $3.0M | $11.0M | $12.0M | -$12.0M | |||||||||
| Comprehensive Income Net Of Tax | $4.60B | $2.28B | $2.81B | $1.84B | $1.25B | $2.14B | $1.41B | $722.0M | $1.64B | $907.0M | $1.10B | $637.0M | $1.35B | $753.0M | $526.0M | $464.0M | |||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $902.0M | -$372.0M | $250.0M | -$752.0M | -$10.0M | $172.0M | -$124.0M | -$412.0M | $416.0M | -$489.0M | -$289.0M | -$760.0M | $236.0M | -$240.0M | -$453.0M | -$242.0M | |||
| Income Loss From Continuing Operations Per Diluted Share | $8.45 | $6.37 | $4.29 | $1.53 | $4.51 | $4.28 | $2.99 | $2.86 | $2.46 | $2.19 | $2.04 | $2.04 | |||||||
| Income Loss From Continuing Operations Per Basic Share | $8.49 | $6.42 | $4.32 | $1.54 | $4.55 | $4.33 | $3.03 | $2.91 | $2.50 | $2.25 | $2.12 | $2.17 | |||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $2.02B | $1.57B | $1.10B | $435.0M | $1.25B | $1.25B | $1.02B | $1.01B | $759.0M | $681.0M | $637.0M | $675.0M | |||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | $0.00 | $0.00 | -$1.0M | $0.00 | -$1.0M | $3.0M | $0.00 | -$4.0M | $5.0M | -$2.0M | -$6.0M | -$3.0M | -$1.0M | $0.00 | $1.0M | -$2.0M | |||
| Income Loss From Discontinued Operations Net Of Tax | $1.0M | -$1.0M | $74.0M | $828.0M | $177.0M | $169.0M | -$1.0M | $4.0M | -$27.0M | $111.0M | $841.0M | $202.0M | |||||||
| Deferred Income Taxes And Tax Credits | -$141.0M | -$311.0M | -$373.0M | -$252.0M | $11.0M | $9.0M | -$36.0M | -$225.0M | -$18.0M | -$24.0M | -$223.0M | -$135.0M | -$14.0M | -$95.0M | $146.0M | $76.0M | $138.0M | -$139.0M | $110.0M |
| Income Taxes Paid Net | $1.05B | $740.0M | $546.0M | $412.0M | $455.0M | $353.0M | $337.0M | $1.18B | $218.0M | $249.0M | $337.0M | $445.0M | $238.0M | $77.0M | $192.0M | $182.0M | $696.0M | $195.0M | |
| Other Comprehensive Income Loss Net Of Tax | $902.0M | -$372.0M | $249.0M | -$752.0M | -$11.0M | $175.0M | -$124.0M | -$416.0M | $421.0M | -$491.0M | -$295.0M | -$763.0M | $235.0M | -$240.0M | -$452.0M | -$244.0M | |||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.30 | $3.17 | $0.65 | $0.60 | $0.01 | -$0.09 | $0.38 | $2.76 | $0.62 | ||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.30 | $3.20 | $0.66 | $0.60 | $0.01 | -$0.09 | $0.39 | $2.87 | $0.66 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $458.0M | $579.0M | $965.0M | $343.0M | $524.0M | $1.07B | $456.0M | $560.0M | $1.05B | $408.0M | $501.0M | $1.02B | -$900.0M | $379.0M | $913.0M | $282.0M | $411.0M | $791.0M | $382.0M | $228.0M | $287.0M | $676.0M | $353.0M | $153.0M | $58.0M | $610.0M | -$12.0M | $192.0M | $778.0M | $305.0M | $459.0M | $326.0M | $308.0M | $337.0M | $540.0M | $311.0M | $214.0M | $357.0M | $467.0M | $315.0M | $313.0M | $336.0M | $360.0M | $264.0M | $252.0M | $272.0M | $307.0M | $210.0M | $254.0M | $249.0M | $280.0M | $198.0M | $258.0M | $246.0M | $231.0M | $144.0M | $153.0M | $178.0M | $198.0M | $120.0M | $149.0M | $280.0M | $117.0M | $1.13B |
| Revenue * | $4.00B | $4.16B | $4.73B | $3.72B | $3.76B | $4.07B | $2.95B | $3.18B | $3.87B | $2.70B | $2.98B | $3.67B | $2.70B | $2.89B | $3.53B | $2.39B | $2.50B | $3.22B | $2.89B | $2.38B | $2.61B | $3.14B | $2.77B | $2.35B | $2.56B | $3.09B | $2.91B | $2.34B | $2.37B | $2.38B | $2.65B | $2.20B | $2.28B | $2.28B | $3.23B | $2.75B | $2.84B | $2.87B | $3.30B | $2.88B | $2.92B | $2.95B | $3.21B | $2.79B | $2.90B | $2.92B | $3.12B | $2.74B | $2.82B | $2.84B | $2.99B | $2.72B | $2.81B | $2.76B | $2.91B | $1.80B | $1.90B | $1.90B | $2.07B | $1.79B | $1.88B | $1.85B | $1.85B | $1.96B |
| Operating Income Loss | $816.0M | $859.0M | $1.46B | $623.0M | $656.0M | $1.47B | $691.0M | $842.0M | $1.47B | $590.0M | $700.0M | $1.37B | -$801.0M | $672.0M | $1.25B | $441.0M | $594.0M | $1.03B | $524.0M | $360.0M | $413.0M | $872.0M | $499.0M | $262.0M | -$16.0M | $799.0M | $601.0M | $256.0M | -$127.0M | $335.0M | $463.0M | $368.0M | $387.0M | $420.0M | $656.0M | $423.0M | $308.0M | $461.0M | $635.0M | $417.0M | $445.0M | $469.0M | $515.0M | $364.0M | $382.0M | $410.0M | $461.0M | $339.0M | $394.0M | $402.0M | $430.0M | $328.0M | $440.0M | $398.0M | $422.0M | $263.0M | $268.0M | $273.0M | $241.0M | $194.0M | $220.0M | $366.0M | $247.0M | $255.0M |
| Net Income Loss Attributable To Noncontrolling Interest | $12.0M | $15.0M | $17.0M | $12.0M | $14.0M | $22.0M | $11.0M | $15.0M | $29.0M | $10.0M | $13.0M | $25.0M | $9.0M | $14.0M | $20.0M | $7.0M | $13.0M | $19.0M | $8.0M | $6.0M | $10.0M | $17.0M | $8.0M | $6.0M | $10.0M | $16.0M | $7.0M | $7.0M | $9.0M | $14.0M | $7.0M | $7.0M | $8.0M | $12.0M | $6.0M | $8.0M | $10.0M | $13.0M | $8.0M | $6.0M | $9.0M | $11.0M | $5.0M | $8.0M | $11.0M | $11.0M | $2.0M | $6.0M | $8.0M | $11.0M | $3.0M | $10.0M | $9.0M | $9.0M | $10.0M | $3.0M | $5.0M | $8.0M | $20.0M | $14.0M | $6.0M | $5.0M | $4.0M | $3.0M |
| Income Tax Expense Benefit | $127.0M | $109.0M | $268.0M | $94.0M | $160.0M | $331.0M | $93.0M | $83.0M | $263.0M | $92.0M | $119.0M | $256.0M | $23.0M | $203.0M | $234.0M | $82.0M | $85.0M | $189.0M | $56.0M | $56.0M | $126.0M | $39.0M | -$144.0M | $114.0M | $4.0M | -$143.0M | $0.00 | $25.0M | $43.0M | $59.0M | $49.0M | $26.0M | $80.0M | $75.0M | $67.0M | $78.0M | $89.0M | $90.0M | $96.0M | $64.0M | $96.0M | $97.0M | $84.0M | $87.0M | $103.0M | $61.0M | $60.0M | $61.0M | $47.0M | $57.0M | $108.0M | $59.0M | $57.0M | |||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$900.0M | $379.0M | $913.0M | $275.0M | $398.0M | $772.0M | $374.0M | $222.0M | $277.0M | $659.0M | $345.0M | $147.0M | $48.0M | $594.0M | -$19.0M | $185.0M | $769.0M | $291.0M | $452.0M | $319.0M | $300.0M | $325.0M | $534.0M | $303.0M | $204.0M | $344.0M | $459.0M | $309.0M | $304.0M | $325.0M | $355.0M | $256.0M | $241.0M | $261.0M | $305.0M | $204.0M | $246.0M | $238.0M | $277.0M | $198.0M | $258.0M | $246.0M | $231.0M | $144.0M | $153.0M | $178.0M | ||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$28.0M | $1.0M | -$47.0M | $0.00 | -$13.0M | -$26.0M | -$20.0M | -$24.0M | -$22.0M | -$26.0M | -$28.0M | -$33.0M | -$25.0M | -$33.0M | -$29.0M | -$20.0M | -$23.0M | -$24.0M | -$17.0M | -$14.0M | -$31.0M | $62.0M | -$122.0M | -$48.0M | -$18.0M | -$20.0M | -$18.0M | -$18.0M | -$51.0M | $201.0M | -$18.0M | -$21.0M | -$23.0M | -$26.0M | -$18.0M | -$26.0M | -$24.0M | -$18.0M | -$23.0M | -$7.0M | -$18.0M | -$21.0M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$91.0M | $604.0M | $239.0M | $349.0M | -$88.0M | -$132.0M | -$257.0M | $174.0M | $54.0M | -$676.0M | -$436.0M | -$7.0M | -$153.0M | $115.0M | -$70.0M | $173.0M | $88.0M | -$397.0M | -$212.0M | -$103.0M | $133.0M | -$50.0M | -$460.0M | $247.0M | $243.0M | $44.0M | $147.0M | -$89.0M | -$59.0M | -$79.0M | -$229.0M | $175.0M | -$322.0M | -$318.0M | $74.0M | $16.0M | $155.0M | -$58.0M | -$174.0M | $164.0M | -$197.0M | $104.0M | ||||||||||||||||||||||
| Other Nonoperating Income Expense | -$13.0M | $56.0M | -$10.0M | $35.0M | $236.0M | $75.0M | -$21.0M | -$59.0M | -$25.0M | $16.0M | $30.0M | $25.0M | $10.0M | -$1.0M | -$2.0M | $0.00 | -$9.0M | $28.0M | $2.0M | $6.0M | $0.00 | $1.0M | -$3.0M | -$15.0M | $4.0M | $4.0M | -$2.0M | $10.0M | -$1.0M | $18.0M | $8.0M | $1.0M | $42.0M | $35.0M | -$2.0M | $1.0M | $39.0M | $6.0M | $9.0M | -$9.0M | $12.0M | $0.00 | $20.0M | -$29.0M | $15.0M | -$9.0M | $5.0M | $7.0M | $13.0M | $14.0M | -$1.0M | $3.0M | $2.0M | |||||||||||
| Interest Expense | $144.0M | $119.0M | $130.0M | $111.0M | $103.0M | $102.0M | $91.0M | $80.0M | $78.0M | $79.0M | $80.0M | $89.0M | $83.0M | $78.0M | $77.0M | $72.0M | $69.0M | $69.0M | $70.0M | $70.0M | $71.0M | $70.0M | $70.0M | $73.0M | $69.0M | $72.0M | $68.0M | $65.0M | $65.0M | $65.0M | $58.0M | $53.0M | $48.0M | $52.0M | $57.0M | $57.0M | $59.0M | $60.0M | $63.0M | $63.0M | $50.0M | $33.0M | $34.0M | $32.0M | $26.0M | $29.0M | $32.0M | $31.0M | ||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$9.0M | $10.0M | $3.0M | $8.0M | $1.0M | $75.0M | -$5.0M | $8.0M | $3.0M | -$8.0M | -$9.0M | $1.0M | -$5.0M | -$1.0M | $11.0M | $6.0M | $3.0M | -$5.0M | -$2.0M | -$8.0M | $7.0M | $1.0M | -$1.0M | $14.0M | $11.0M | $4.0M | -$2.0M | $0.00 | -$4.0M | -$7.0M | -$10.0M | -$6.0M | $5.0M | -$8.0M | $10.0M | $1.0M | -$14.0M | $13.0M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $386.0M | $1.19B | $1.25B | $700.0M | $450.0M | $1.04B | $215.0M | $766.0M | $1.13B | -$251.0M | $84.0M | $1.05B | -$1.03B | $526.0M | $883.0M | $472.0M | $511.0M | $396.0M | $29.0M | $180.0M | $828.0M | $39.0M | -$285.0M | $900.0M | $450.0M | $842.0M | $453.0M | $248.0M | $288.0M | $38.0M | $78.0M | $369.0M | $35.0M | $9.0M | $406.0M | $379.0M | $427.0M | $209.0M | $96.0M | $386.0M | $53.0M | $369.0M | -$4.0M | $274.0M | $449.0M | |||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$72.0M | $613.0M | $289.0M | $357.0M | -$74.0M | -$31.0M | -$241.0M | $206.0M | $79.0M | -$659.0M | -$417.0M | $28.0M | -$133.0M | $147.0M | -$30.0M | $197.0M | $113.0M | -$376.0M | -$193.0M | -$97.0M | $169.0M | -$108.0M | -$333.0M | $306.0M | $265.0M | $73.0M | $162.0M | -$71.0M | -$12.0M | -$287.0M | -$217.0M | $191.0M | -$293.0M | -$300.0M | $102.0M | $54.0M | $171.0M | -$32.0M | -$165.0M | $182.0M | -$193.0M | $131.0M | -$202.0M | $16.0M | $203.0M | |||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.18 | $1.70 | $3.29 | $1.58 | $0.93 | $1.14 | $2.70 | $1.13 | $0.61 | $0.19 | $2.35 | $0.04 | $0.73 | -$0.20 | $0.94 | $1.40 | $1.03 | $0.98 | $1.10 | $0.82 | $0.76 | $0.82 | $0.93 | $0.62 | $0.73 | $0.71 | $0.82 | $0.59 | $0.75 | $0.71 | $0.67 | $0.51 | $0.63 | $0.63 | $0.49 | $0.40 | $0.50 | $0.79 | $0.53 | $0.54 | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.18 | $1.71 | $3.31 | $1.59 | $0.94 | $1.15 | $2.72 | $1.14 | $0.61 | $0.19 | $2.37 | $0.04 | $0.74 | -$0.20 | $0.95 | $1.42 | $1.03 | $0.99 | $1.11 | $0.83 | $0.77 | $0.82 | $0.95 | $0.62 | $0.74 | $0.72 | $0.84 | $0.59 | $0.76 | $0.72 | $0.68 | $0.52 | $0.64 | $0.65 | $0.51 | $0.41 | $0.52 | $0.81 | $0.55 | $0.56 | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $281.0M | $410.0M | $792.0M | $382.0M | $229.0M | $287.0M | $676.0M | $284.0M | $155.0M | $57.0M | $604.0M | $17.0M | $196.0M | -$43.0M | $265.0M | $384.0M | $284.0M | $273.0M | $312.0M | $264.0M | $252.0M | $272.0M | $307.0M | $210.0M | $255.0M | $249.0M | $280.0M | $208.0M | $265.0M | $253.0M | $242.0M | $147.0M | $184.0M | $186.0M | $162.0M | $131.0M | $153.0M | $235.0M | $159.0M | $169.0M | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0M | $0.00 | $0.00 | $1.0M | $0.00 | -$1.0M | $0.00 | $0.00 | $0.00 | $2.0M | $1.0M | -$2.0M | -$4.0M | $0.00 | $2.0M | -$3.0M | -$6.0M | $3.0M | $7.0M | -$5.0M | $1.0M | $0.00 | $0.00 | $0.00 | -$4.0M | -$1.0M | -$1.0M | $0.00 | $0.00 | -$2.0M | $3.0M | |||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $1.0M | $1.0M | -$1.0M | $0.00 | -$1.0M | $0.00 | $0.00 | $69.0M | -$2.0M | $1.0M | $6.0M | -$29.0M | -$4.0M | $821.0M | $40.0M | $75.0M | $42.0M | $35.0M | $25.0M | $0.00 | $0.00 | $0.00 | -$1.0M | $2.0M | $2.0M | -$1.0M | -$26.0M | $56.0M | $3.0M | $2.0M | $50.0M | -$38.0M | $967.0M | |||||||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | -$117.0M | -$76.0M | -$70.0M | -$18.0M | $19.0M | -$6.0M | -$25.0M | $26.0M | -$2.0M | $23.0M | $7.0M | $10.0M | $13.0M | $16.0M | $11.0M | -$12.0M | $14.0M | |||||||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $233.0M | $244.0M | $206.0M | $121.0M | $74.0M | $53.0M | $33.0M | $58.0M | $58.0M | $41.0M | $46.0M | $66.0M | $148.0M | $40.0M | $36.0M | $10.0M | $53.0M | |||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$72.0M | $613.0M | $289.0M | $357.0M | -$74.0M | -$31.0M | -$242.0M | $206.0M | $79.0M | -$658.0M | -$417.0M | $27.0M | -$133.0M | $147.0M | -$30.0M | $199.0M | $114.0M | -$378.0M | -$197.0M | -$97.0M | $171.0M | -$111.0M | -$339.0M | $309.0M | $272.0M | $68.0M | $163.0M | -$71.0M | -$12.0M | -$287.0M | -$221.0M | $190.0M | -$34.0M | -$165.0M | -$196.0M | $132.0M | ||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | -$0.01 | $0.00 | $0.02 | -$0.11 | -$0.01 | $3.13 | $0.15 | $0.28 | $0.15 | $0.13 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | -$0.09 | $0.20 | $0.01 | $0.01 | $0.17 | -$0.13 | $3.17 | ||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | -$0.01 | $0.01 | $0.02 | -$0.12 | -$0.02 | $3.13 | $0.15 | $0.28 | $0.16 | $0.13 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | -$0.09 | $0.20 | $0.01 | $0.01 | $0.18 | -$0.13 | $3.26 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $9.35B | $6.12B | -$826.0M | -$529.0M | $1.06B | $3.50B | $3.38B | $4.15B | $4.58B | $5.48B | $6.00B | $6.57B | $8.15B | $7.76B | $8.08B | $8.25B | $5.38B | $5.31B | $6.26B | $5.25B |
| Cash And Cash Equivalents At Carrying Value | $1.20B | $1.09B | $778.0M | $690.0M | $544.0M | $884.0M | $790.0M | $656.0M | $756.0M | $426.0M | $384.0M | $374.0M | $477.0M | $291.0M | $272.0M | $346.0M | $217.0M | $582.0M | $584.0M | $281.0M |
| Dividends Common Stock Cash | $629.0M | $563.0M | $490.0M | $463.0M | $447.0M | $412.0M | $410.0M | $382.0M | $364.0M | $345.0M | $323.0M | $273.0M | $212.0M | $204.0M | $200.0M | $175.0M | $165.0M | $171.0M | $176.0M | |
| Goodwill | $15.80B | $15.23B | $8.41B | $8.29B | $8.43B | $8.67B | $8.17B | $8.17B | $8.36B | $7.41B | $7.07B | $8.86B | $9.00B | $8.94B | $8.77B | $8.65B | $6.08B | $5.64B | ||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $61.0M | $45.0M | $56.0M | $53.0M | $38.0M | $32.0M | $35.0M | $32.0M | $27.0M | $28.0M | $27.0M | $24.0M | $19.0M | $27.0M | $30.0M | $20.0M | $32.0M | $9.0M | $7.0M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.84B | -$4.75B | -$4.37B | -$4.62B | -$3.87B | -$3.86B | -$4.03B | -$3.91B | -$3.50B | -$3.91B | -$3.42B | -$3.13B | -$2.37B | -$2.61B | -$2.37B | -$1.92B | -$1.68B | -$1.46B | ||
| Short Term Investments | $1.60B | $219.0M | $369.0M | $452.0M | $292.0M | $308.0M | $138.0M | $172.0M | $529.0M | $290.0M | $356.0M | $394.0M | $523.0M | $346.0M | $785.0M | $785.0M | $422.0M | $684.0M | ||
| Retained Earnings Accumulated Deficit | -$245.0M | -$2.31B | -$3.40B | -$2.77B | -$1.69B | $1.04B | $1.25B | $2.09B | $2.30B | $3.81B | $4.01B | $4.61B | $5.73B | $5.93B | $8.59B | $7.86B | $7.34B | $6.82B | ||
| Property Plant And Equipment Net | $702.0M | $637.0M | $638.0M | $558.0M | $529.0M | $599.0M | $621.0M | $588.0M | $564.0M | $550.0M | $765.0M | $765.0M | $791.0M | $820.0M | $783.0M | $781.0M | $461.0M | $451.0M | ||
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent | $1.08B | $1.13B | $1.23B | $1.19B | $1.38B | $1.76B | $1.74B | $1.64B | $1.79B | $1.76B | $1.80B | $2.14B | $1.61B | $2.28B | $2.19B | $1.90B | $1.89B | $1.69B | ||
| Other Liabilities Noncurrent | $1.29B | $1.14B | $1.07B | $1.02B | $910.0M | $895.0M | $877.0M | $1.10B | $1.10B | $719.0M | $769.0M | $874.0M | $932.0M | $1.04B | $1.02B | $1.15B | $871.0M | $1.04B | ||
| Other Liabilities Current | $1.89B | $1.77B | $1.88B | $1.35B | $1.33B | $1.17B | $1.09B | $936.0M | $870.0M | $656.0M | $819.0M | $788.0M | $906.0M | $831.0M | $753.0M | $584.0M | $260.0M | $314.0M | ||
| Other Assets Noncurrent | $756.0M | $998.0M | $506.0M | $509.0M | $512.0M | $610.0M | $570.0M | $448.0M | $307.0M | $360.0M | $592.0M | $727.0M | $1.23B | $916.0M | $721.0M | $807.0M | $439.0M | $420.0M | ||
| Other Assets Current | $878.0M | $759.0M | $996.0M | $646.0M | $716.0M | $624.0M | $602.0M | $618.0M | $289.0M | $247.0M | $329.0M | $602.0M | $563.0M | $430.0M | $427.0M | $624.0M | $463.0M | $355.0M | ||
| Long Term Debt Noncurrent | $14.66B | $16.27B | $10.00B | $9.83B | $8.23B | $7.28B | $6.63B | $5.99B | $5.67B | $5.87B | $5.14B | $4.80B | $3.69B | $3.71B | $4.16B | $4.01B | $2.00B | $1.87B | ||
| Liabilities Current | $23.23B | $23.00B | $21.65B | $20.31B | $19.07B | $17.43B | $15.57B | $13.30B | $12.76B | $12.50B | $13.09B | $15.01B | $15.41B | $15.35B | $13.76B | $12.95B | $12.64B | $12.80B | ||
| Liabilities And Stockholders Equity | $50.78B | $48.97B | $33.96B | $32.70B | $31.92B | $32.11B | $29.41B | $26.42B | $26.09B | $26.62B | $26.88B | $29.77B | $30.25B | $30.49B | $29.55B | $28.98B | $22.96B | $22.94B | ||
| Liabilities | $41.24B | $42.54B | $34.70B | $33.13B | $30.76B | $28.53B | $25.96B | $22.20B | $21.44B | $21.08B | $20.82B | $23.14B | $22.06B | $22.68B | $21.43B | $20.68B | $17.53B | $17.53B | ||
| Fiduciary Liabilities | $17.89B | $17.57B | $16.31B | $15.90B | $14.39B | $13.80B | $11.83B | $10.17B | $1.96B | $1.60B | $1.77B | $11.64B | $11.87B | $12.21B | $10.84B | $10.06B | $10.84B | $10.68B | ||
| Fiduciary Assets | $17.89B | $17.57B | $16.31B | $15.90B | $14.39B | $13.80B | $11.83B | $10.17B | $9.63B | $8.96B | $9.93B | $11.64B | $11.87B | $12.21B | $10.84B | $10.06B | $10.84B | $10.68B | ||
| Debt Current | $589.0M | $751.0M | $1.20B | $945.0M | $1.16B | $448.0M | $712.0M | $251.0M | $299.0M | $336.0M | $562.0M | $783.0M | $703.0M | $452.0M | $337.0M | $492.0M | $10.0M | $105.0M | ||
| Common Stock Value | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $386.0M | $386.0M | $363.0M | $362.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $7.94B | $7.84B | $7.00B | $6.24B | $5.86B | -$133.0M | -$586.0M | $65.0M | -$70.0M | -$783.0M | $684.0M | $1.18B | $2.21B | $4.46B | $4.26B | $3.54B | $3.60B | $3.17B | $3.49B | $3.84B | $4.78B | $4.26B | $4.55B | $5.30B | $5.18B | $5.49B | $5.75B | $5.43B | $5.50B | $5.28B | $5.88B | $6.40B | $6.37B | $7.22B | $7.70B | $7.95B | $7.53B | $7.56B | $7.58B | $8.31B | $8.15B | $8.36B | $8.23B | $8.40B | $8.42B | $5.79B | $5.43B | $5.40B | $5.99B | $5.87B | |||
| Cash And Cash Equivalents At Carrying Value | $1.10B | $1.01B | $964.0M | $1.10B | $974.0M | $995.0M | $808.0M | $952.0M | $1.12B | $692.0M | $740.0M | $595.0M | $609.0M | $1.09B | $822.0M | $821.0M | $757.0M | $690.0M | $602.0M | $581.0M | $600.0M | $484.0M | $487.0M | $597.0M | $749.0M | $684.0M | $433.0M | $483.0M | $438.0M | $465.0M | $398.0M | $367.0M | $378.0M | $382.0M | $418.0M | $338.0M | $369.0M | $266.0M | $408.0M | $290.0M | $286.0M | $323.0M | $295.0M | $300.0M | $682.0M | $335.0M | $260.0M | $422.0M | $580.0M | $537.0M | $501.0M | $478.0M | $466.0M |
| Dividends Common Stock Cash | $161.0M | $162.0M | $146.0M | $147.0M | $148.0M | $122.0M | $125.0M | $127.0M | $115.0M | $118.0M | $119.0M | $110.0M | $116.0M | $115.0M | $104.0M | $103.0M | $102.0M | $102.0M | $104.0M | $107.0M | $96.0M | $98.0M | $98.0M | $89.0M | $87.0M | $82.0M | $71.0M | $53.0M | $50.0M | $49.0M | $51.0M | $41.0M | |||||||||||||||||||||
| Goodwill | $15.70B | $16.02B | $15.70B | $15.61B | $15.28B | $8.30B | $8.25B | $8.36B | $8.32B | $7.98B | $8.30B | $8.50B | $8.55B | $8.66B | $8.59B | $8.46B | $8.36B | $8.29B | $8.07B | $8.20B | $8.22B | $8.28B | $8.29B | $8.55B | $7.89B | $7.75B | $7.54B | $8.45B | $8.47B | $8.41B | $8.57B | $8.66B | $8.55B | $9.03B | $9.10B | $9.03B | $8.96B | $8.80B | $8.79B | $8.86B | $8.71B | $8.90B | $8.84B | $8.98B | $8.90B | $5.98B | $5.71B | $5.89B | $5.96B | $5.88B | |||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $2.0M | $40.0M | $14.0M | $5.0M | $35.0M | $1.0M | $7.0M | $45.0M | $1.0M | $1.0M | $23.0M | $7.0M | $24.0M | $10.0M | $1.0M | $23.0M | $7.0M | $10.0M | $20.0M | $10.0M | $14.0M | $1.0M | $0.00 | $1.0M | $3.0M | ||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.92B | -$3.84B | -$4.46B | -$4.12B | -$4.48B | -$4.40B | -$4.58B | -$4.34B | -$4.54B | -$4.92B | -$4.26B | -$3.84B | -$3.88B | -$3.74B | -$3.89B | -$4.10B | -$4.30B | -$4.41B | -$4.03B | -$3.84B | -$3.74B | -$3.63B | -$3.52B | -$3.19B | -$3.41B | -$3.68B | -$3.75B | -$3.79B | -$3.72B | -$3.71B | -$3.45B | -$3.24B | -$3.43B | -$2.52B | -$2.22B | -$2.32B | -$2.64B | -$2.81B | -$2.78B | -$2.25B | -$2.43B | -$2.24B | -$1.90B | -$1.70B | -$1.71B | -$1.74B | -$1.96B | -$1.87B | -$1.17B | -$1.25B | |||
| Short Term Investments | $207.0M | $379.0M | $366.0M | $196.0M | $182.0M | $5.41B | $175.0M | $200.0M | $172.0M | $251.0M | $243.0M | $455.0M | $310.0M | $289.0M | $171.0M | $448.0M | $654.0M | $170.0M | $177.0M | $235.0M | $134.0M | $167.0M | $173.0M | $118.0M | $1.64B | $2.75B | $200.0M | $463.0M | $251.0M | $587.0M | $385.0M | $484.0M | $343.0M | $217.0M | $308.0M | $340.0M | $357.0M | $307.0M | $352.0M | $718.0M | $516.0M | $510.0M | $607.0M | $515.0M | $589.0M | $2.11B | $474.0M | $312.0M | $602.0M | $580.0M | |||
| Retained Earnings Accumulated Deficit | -$1.53B | -$1.57B | -$1.74B | -$2.68B | -$2.57B | -$2.70B | -$3.02B | -$2.51B | -$2.39B | -$2.64B | -$1.73B | -$1.61B | -$445.0M | $1.82B | $1.80B | $1.42B | $1.75B | $1.46B | $1.44B | $1.67B | $2.56B | $2.04B | $2.30B | $2.75B | $2.91B | $3.57B | $3.93B | $3.70B | $3.78B | $3.60B | $4.02B | $4.41B | $4.61B | $4.72B | $4.98B | $5.40B | $5.51B | $5.81B | $5.84B | $6.18B | $6.30B | $8.77B | $8.38B | $8.23B | $8.04B | $7.70B | $7.61B | $7.50B | $7.19B | $7.13B | |||
| Property Plant And Equipment Net | $684.0M | $664.0M | $650.0M | $650.0M | $636.0M | $590.0M | $652.0M | $639.0M | $605.0M | $510.0M | $505.0M | $515.0M | $541.0M | $585.0M | $584.0M | $609.0M | $615.0M | $666.0M | $606.0M | $599.0M | $606.0M | $594.0M | $575.0M | $578.0M | $545.0M | $556.0M | $536.0M | $738.0M | $751.0M | $766.0M | $785.0M | $782.0M | $754.0M | $760.0M | $787.0M | $785.0M | $803.0M | $808.0M | $816.0M | $814.0M | $797.0M | $808.0M | $773.0M | $798.0M | $791.0M | $468.0M | $450.0M | $452.0M | $453.0M | $447.0M | |||
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent | $1.05B | $1.08B | $1.10B | $1.17B | $1.17B | $1.20B | $1.15B | $1.16B | $1.17B | $1.24B | $1.28B | $1.32B | $1.61B | $1.64B | $1.68B | $1.60B | $1.64B | $1.66B | $1.55B | $1.58B | $1.59B | $1.60B | $1.72B | $1.76B | $1.61B | $1.69B | $1.73B | $1.69B | $1.72B | $1.76B | $1.83B | $1.94B | $2.00B | $1.44B | $1.53B | $1.57B | $1.77B | $1.90B | $2.03B | $1.76B | $1.97B | $2.07B | $1.54B | $1.77B | $1.85B | $1.67B | $1.72B | $1.77B | $1.25B | $1.30B | |||
| Other Liabilities Noncurrent | $1.22B | $1.25B | $1.24B | $1.18B | $1.14B | $1.10B | $1.00B | $995.0M | $1.06B | $853.0M | $857.0M | $871.0M | $919.0M | $912.0M | $905.0M | $888.0M | $900.0M | $930.0M | $953.0M | $924.0M | $973.0M | $1.09B | $1.09B | $1.11B | $846.0M | $858.0M | $733.0M | $759.0M | $767.0M | $838.0M | $1.09B | $1.14B | $1.13B | $1.42B | $1.29B | $1.25B | $1.40B | $1.34B | $1.34B | $1.33B | $1.33B | $1.36B | $1.74B | $1.79B | $1.80B | $876.0M | $1.02B | $943.0M | $1.05B | $1.02B | |||
| Other Liabilities Current | $2.19B | $2.27B | $2.13B | $1.91B | $2.31B | $2.15B | $1.73B | $1.79B | $1.51B | $1.48B | $1.75B | $1.59B | $1.35B | $1.42B | $1.30B | $1.24B | $1.32B | $1.28B | $1.16B | $1.20B | $1.22B | $988.0M | $1.12B | $972.0M | $1.29B | $2.08B | $773.0M | $929.0M | $872.0M | $902.0M | $811.0M | $845.0M | $865.0M | $853.0M | $957.0M | $967.0M | $764.0M | $769.0M | $795.0M | $801.0M | $733.0M | $739.0M | $676.0M | $618.0M | $604.0M | $383.0M | $350.0M | $334.0M | $277.0M | $345.0M | |||
| Other Assets Noncurrent | $729.0M | $572.0M | $599.0M | $585.0M | $629.0M | $525.0M | $497.0M | $501.0M | $507.0M | $475.0M | $503.0M | $520.0M | $525.0M | $546.0M | $596.0M | $556.0M | $548.0M | $533.0M | $562.0M | $521.0M | $509.0M | $434.0M | $404.0M | $439.0M | $298.0M | $368.0M | $379.0M | $564.0M | $576.0M | $579.0M | $1.67B | $1.76B | $1.68B | $1.53B | $1.57B | $1.45B | $1.17B | $1.16B | $1.17B | $937.0M | $935.0M | $946.0M | $1.02B | $1.06B | $1.04B | $1.25B | $1.25B | $1.27B | $1.25B | $1.16B | |||
| Other Assets Current | $2.21B | $854.0M | $698.0M | $754.0M | $1.06B | $1.02B | $877.0M | $840.0M | $511.0M | $563.0M | $672.0M | $593.0M | $687.0M | $547.0M | $492.0M | $525.0M | $471.0M | $530.0M | $631.0M | $631.0M | $531.0M | $727.0M | $732.0M | $609.0M | $518.0M | $399.0M | $309.0M | $424.0M | $395.0M | $622.0M | $728.0M | $731.0M | $712.0M | $711.0M | $1.40B | $577.0M | $484.0M | $406.0M | $389.0M | $392.0M | $443.0M | $415.0M | $538.0M | $571.0M | $681.0M | $532.0M | $543.0M | $462.0M | $349.0M | $315.0M | |||
| Long Term Debt Noncurrent | $15.06B | $15.45B | $16.28B | $17.09B | $17.61B | $15.92B | $9.97B | $9.99B | $10.58B | $10.12B | $9.67B | $9.69B | $8.25B | $7.27B | $7.26B | $7.25B | $7.23B | $6.23B | $6.12B | $6.74B | $5.99B | $5.67B | $5.66B | $5.70B | $5.66B | $5.63B | $5.61B | $5.91B | $5.91B | $5.90B | $4.80B | $4.82B | $4.71B | $4.84B | $5.16B | $3.67B | $3.35B | $4.01B | $3.77B | $4.11B | $4.10B | $4.17B | $4.42B | $4.48B | $4.41B | $3.15B | $1.60B | $2.01B | $2.00B | $1.25B | |||
| Liabilities Current | $25.10B | $27.08B | $23.33B | $22.10B | $23.50B | $21.84B | $20.72B | $22.95B | $20.60B | $18.69B | $21.08B | $19.19B | $17.51B | $18.93B | $16.82B | $16.87B | $17.38B | $17.11B | $14.85B | $15.48B | $14.54B | $12.64B | $13.84B | $13.66B | $12.47B | $13.38B | $12.97B | $11.37B | $12.70B | $12.79B | $13.54B | $14.84B | $14.12B | $13.86B | $16.04B | $15.58B | $15.19B | $15.20B | $15.26B | $13.95B | $15.20B | $14.25B | $12.77B | $13.99B | $13.26B | $11.82B | $14.14B | $12.78B | $11.22B | $14.86B | |||
| Liabilities And Stockholders Equity | $51.64B | $54.01B | $50.30B | $49.89B | $51.45B | $40.77B | $33.11B | $36.05B | $34.25B | $31.22B | $34.72B | $33.49B | $31.82B | $34.58B | $32.18B | $31.36B | $32.00B | $30.28B | $28.17B | $29.81B | $29.14B | $25.60B | $27.22B | $27.85B | $25.92B | $27.19B | $26.98B | $25.25B | $26.69B | $26.81B | $27.21B | $29.20B | $28.39B | $28.83B | $31.78B | $30.08B | $29.31B | $30.06B | $30.03B | $29.51B | $30.81B | $30.27B | $28.75B | $30.50B | $29.80B | $23.36B | $23.96B | $22.96B | $21.64B | $24.44B | |||
| Liabilities | $43.44B | $45.92B | $43.03B | $43.33B | $45.30B | $40.80B | $33.60B | $35.89B | $34.20B | $31.89B | $33.93B | $32.20B | $29.52B | $30.01B | $27.81B | $27.74B | $28.30B | $27.02B | $24.61B | $25.89B | $24.27B | $21.27B | $22.60B | $22.46B | $20.68B | $21.64B | $21.16B | $19.76B | $21.13B | $21.47B | $21.26B | $22.75B | $21.96B | $21.56B | $24.02B | $22.07B | $21.72B | $22.44B | $22.40B | $21.15B | $22.60B | $21.86B | $20.47B | $22.03B | $21.32B | $17.51B | $18.48B | $17.50B | $15.51B | $18.43B | |||
| Fiduciary Liabilities | $18.78B | $20.68B | $17.77B | $17.60B | $18.87B | $17.16B | $15.97B | $18.19B | $16.63B | $14.70B | $16.86B | $15.28B | $14.02B | $15.80B | $13.89B | $13.55B | $13.79B | $12.40B | $11.04B | $12.07B | $11.41B | $9.31B | $10.48B | $10.74B | $9.29B | $9.58B | $9.16B | $8.71B | $10.20B | $9.78B | $9.96B | $11.39B | $10.89B | $10.82B | $12.79B | $12.04B | $11.70B | $12.58B | $12.22B | $11.34B | $12.74B | $11.80B | $10.32B | $11.76B | $10.61B | $9.55B | $12.23B | $11.09B | $9.55B | $12.32B | |||
| Fiduciary Assets | $18.78B | $20.68B | $17.77B | $17.60B | $18.87B | $17.16B | $15.97B | $18.19B | $16.63B | $14.70B | $16.86B | $15.28B | $14.02B | $15.80B | $13.89B | $13.55B | $13.79B | $12.40B | $11.04B | $12.07B | $11.41B | $9.31B | $10.48B | $10.74B | $9.29B | $9.58B | $9.16B | $8.71B | $10.20B | $9.78B | $9.96B | $11.39B | $10.89B | $10.82B | $12.79B | $12.04B | $11.70B | $12.58B | $12.22B | $11.34B | $12.74B | $11.80B | $10.32B | $11.76B | $10.61B | $9.55B | $12.23B | $11.09B | $9.55B | $12.32B | |||
| Debt Current | $1.74B | $1.84B | $1.35B | $0.00 | $4.0M | $606.0M | $1.28B | $1.34B | $775.0M | $711.0M | $739.0M | $599.0M | $150.0M | $13.0M | $0.00 | $472.0M | $782.0M | $1.88B | $1.15B | $844.0M | $426.0M | $741.0M | $799.0M | $403.0M | $305.0M | $292.0M | $667.0M | $250.0M | $251.0M | $695.0M | $1.33B | $1.24B | $966.0M | $660.0M | $799.0M | $1.08B | $1.21B | $427.0M | $802.0M | $291.0M | $392.0M | $286.0M | $163.0M | $52.0M | $502.0M | $610.0M | $370.0M | $84.0M | $12.0M | $681.0M | |||
| Common Stock Value | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $386.0M | $386.0M | $386.0M | $386.0M | $363.0M | $363.0M | $363.0M | $363.0M | $363.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$4.21B | $796.0M | -$2.87B | -$1.79B | -$1.92B | -$1.77B | -$247.0M | -$1.70B | -$3.27B | -$1.29B | -$1.69B | -$1.30B | -$1.14B | -$1.59B | -$896.0M | $1.82B | -$652.0M | -$2.24B | -$553.0M |
| Investing Cash Flow * | $286.0M | -$2.83B | -$188.0M | -$449.0M | $49.0M | -$679.0M | -$229.0M | $31.0M | $2.79B | -$954.0M | -$138.0M | -$545.0M | -$339.0M | $177.0M | -$186.0M | -$2.54B | -$229.0M | $1.40B | -$463.0M |
| Operating Cash Flow * | $3.48B | $3.04B | $3.44B | $3.22B | $2.18B | $2.78B | $1.84B | $1.69B | $734.0M | $2.33B | $2.01B | $1.81B | $1.75B | $1.42B | $1.02B | $783.0M | $500.0M | $968.0M | $1.26B |
| Increase Decrease In Receivables | $257.0M | $312.0M | $188.0M | $96.0M | $119.0M | -$108.0M | $371.0M | $127.0M | $254.0M | $105.0M | $97.0M | $25.0M | -$141.0M | -$106.0M | $494.0M | $69.0M | $63.0M | $151.0M | -$53.0M |
| Increase Decrease In Other Operating Capital Net | -$95.0M | $143.0M | -$356.0M | -$3.0M | -$4.0M | $80.0M | -$5.0M | -$2.0M | $8.0M | -$66.0M | -$110.0M | $43.0M | -$101.0M | -$4.0M | $103.0M | $51.0M | $231.0M | $8.0M | $67.0M |
| Stock Issued During Period Value Share Based Compensation | -$139.0M | -$124.0M | -$169.0M | -$157.0M | -$130.0M | -$154.0M | -$131.0M | -$148.0M | -$121.0M | -$125.0M | -$155.0M | -$131.0M | -$50.0M | $29.0M | $112.0M | $135.0M | $119.0M | ||
| Share Based Compensation | $432.0M | $474.0M | $438.0M | $397.0M | $449.0M | $312.0M | $317.0M | $338.0M | $319.0M | $306.0M | $320.0M | $328.0M | $300.0M | $212.0M | $235.0M | $221.0M | $209.0M | $248.0M | $204.0M |
| Proceeds From Sale And Maturity Of Other Investments | $145.0M | $212.0M | $76.0M | $110.0M | $58.0M | $64.0M | $61.0M | $71.0M | $68.0M | $43.0M | $220.0M | $52.0M | $93.0M | $178.0M | $190.0M | $90.0M | $73.0M | $254.0M | $1.03B |
| Payments To Acquire Property Plant And Equipment | $263.0M | $218.0M | $252.0M | $196.0M | $137.0M | $141.0M | $225.0M | $240.0M | $183.0M | $156.0M | $200.0M | $256.0M | $229.0M | $269.0M | $241.0M | $180.0M | $140.0M | $103.0M | $170.0M |
| Payments To Acquire Other Investments | $172.0M | $172.0M | $67.0M | $107.0M | $91.0M | $97.0M | $113.0M | $80.0M | $64.0M | $64.0M | $266.0M | $20.0M | $15.0M | $12.0M | $30.0M | $34.0M | $158.0M | $338.0M | $1.01B |
| Payments To Acquire Businesses Net Of Cash Acquired | $394.0M | $3.51B | $35.0M | $162.0M | $14.0M | $368.0M | $39.0M | $58.0M | $1.03B | $879.0M | $16.0M | $479.0M | $54.0M | $162.0M | $106.0M | $2.08B | $263.0M | $1.10B | $251.0M |
| Payments Of Dividends Common Stock | $629.0M | $562.0M | $489.0M | $463.0M | $447.0M | $412.0M | $410.0M | $382.0M | $364.0M | $345.0M | $323.0M | $273.0M | $212.0M | $204.0M | $200.0M | $175.0M | $165.0M | $171.0M | $176.0M |
| Increase Decrease In Pension And Postretirement Obligations | -$16.0M | -$18.0M | $8.0M | -$53.0M | -$124.0M | -$143.0M | -$156.0M | -$259.0M | -$66.0M | $42.0M | -$230.0M | -$340.0M | -$502.0M | -$585.0M | -$399.0M | -$130.0M | -$404.0M | -$105.0M | -$107.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$155.0M | $393.0M | $13.0M | -$22.0M | $264.0M | $186.0M | -$28.0M | $25.0M | $96.0M | $53.0M | $88.0M | $4.0M | $110.0M | -$37.0M | $0.00 | -$280.0M | -$54.0M | -$11.0M | -$116.0M |
| Proceeds From Issuance Of Long Term Debt | $0.00 | $7.93B | $744.0M | $1.97B | $1.50B | $991.0M | $6.05B | $5.75B | $1.65B | $3.47B | $5.35B | $5.24B | $4.91B | $733.0M | $1.67B | $2.91B | $1.09B | $477.0M | $806.0M |
| Payments For Proceeds From Marketable Securities | $1.38B | -$151.0M | -$85.0M | $175.0M | -$15.0M | $167.0M | -$35.0M | -$348.0M | $232.0M | -$61.0M | -$9.0M | -$110.0M | $174.0M | -$440.0M | $8.0M | $337.0M | -$259.0M | -$392.0M | $64.0M |
| Increase Decrease In Accrued Income Taxes Payable | $114.0M | $0.00 | $174.0M | $216.0M | $200.0M | -$17.0M | -$20.0M | $34.0M | -$914.0M | -$42.0M | $24.0M | $42.0M | -$116.0M | $185.0M | $120.0M | -$105.0M | $55.0M | $131.0M | |
| Proceeds From Divestiture Of Businesses Net Of Cash Divested | $2.35B | $700.0M | $5.0M | $81.0M | $218.0M | $30.0M | $52.0M | -$10.0M | $4.25B | $107.0M | $205.0M | $48.0M | $40.0M | $2.0M | $9.0M | -$30.0M | $11.0M | $2.82B | $53.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q2 2010 | Q1 2010 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$349.0M | $5.26B | $404.0M | $500.0M | -$681.0M | $82.0M | -$140.0M | -$663.0M | -$258.0M | -$4.0M | -$257.0M | -$260.0M | $120.0M | -$166.0M | $34.0M | $14.0M | $13.0M | ||||||||||||||||||
| Investing Cash Flow * | -$292.0M | -$4.96B | $205.0M | -$263.0M | $102.0M | -$438.0M | -$27.0M | $346.0M | $13.0M | -$199.0M | $2.0M | $156.0M | -$62.0M | $222.0M | $170.0M | -$323.0M | -$636.0M | ||||||||||||||||||
| Operating Cash Flow * | $140.0M | $309.0M | $443.0M | $463.0M | $561.0M | $338.0M | $74.0M | $140.0M | $240.0M | $273.0M | $298.0M | -$11.0M | $54.0M | -$15.0M | $155.0M | $467.0M | $553.0M | ||||||||||||||||||
| Increase Decrease In Receivables | $742.0M | $826.0M | $664.0M | $544.0M | $485.0M | $543.0M | $458.0M | $269.0M | -$38.0M | -$33.0M | -$49.0M | -$13.0M | -$174.0M | -$61.0M | -$108.0M | -$45.0M | -$179.0M | ||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | -$350.0M | -$168.0M | -$234.0M | -$140.0M | -$155.0M | -$82.0M | -$74.0M | -$38.0M | -$92.0M | -$59.0M | -$81.0M | -$21.0M | -$62.0M | $19.0M | $59.0M | $1.0M | $117.0M | ||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $20.0M | -$50.0M | -$111.0M | $20.0M | -$45.0M | -$104.0M | $14.0M | -$52.0M | -$132.0M | $10.0M | -$50.0M | -$116.0M | $17.0M | -$52.0M | -$87.0M | $12.0M | -$45.0M | -$112.0M | $9.0M | -$47.0M | -$96.0M | $10.0M | -$41.0M | -$109.0M | -$85.0M | $18.0M | $15.0M | $14.0M | $16.0M | $2.0M | |||||
| Share Based Compensation | $147.0M | $130.0M | $127.0M | $119.0M | $131.0M | $76.0M | $89.0M | $77.0M | $78.0M | $79.0M | $90.0M | $102.0M | $69.0M | $55.0M | $74.0M | $57.0M | $66.0M | $55.0M | $40.0M | ||||||||||||||||
| Proceeds From Sale And Maturity Of Other Investments | $20.0M | $118.0M | $13.0M | $45.0M | $11.0M | $6.0M | $12.0M | $17.0M | $25.0M | $13.0M | $3.0M | $42.0M | $18.0M | $36.0M | $17.0M | $66.0M | $7.0M | ||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $56.0M | $48.0M | $76.0M | $23.0M | $29.0M | $59.0M | $57.0M | $45.0M | $34.0M | $37.0M | $62.0M | $55.0M | $60.0M | $71.0M | $56.0M | $33.0M | $21.0M | ||||||||||||||||||
| Payments To Acquire Other Investments | $19.0M | $56.0M | $11.0M | $9.0M | $18.0M | $43.0M | $14.0M | $11.0M | $9.0M | $14.0M | $1.0M | $10.0M | $3.0M | $3.0M | $6.0M | $10.0M | $12.0M | ||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $116.0M | $4.0M | $2.0M | $134.0M | $0.00 | $334.0M | $15.0M | $29.0M | $46.0M | $16.0M | $21.0M | $5.0M | $2.0M | $23.0M | $3.0M | $47.0M | $33.0M | ||||||||||||||||||
| Payments Of Dividends Common Stock | $147.0M | $123.0M | $115.0M | $110.0M | $104.0M | $102.0M | $96.0M | $89.0M | $87.0M | $82.0M | $71.0M | $53.0M | $50.0M | $49.0M | $51.0M | $41.0M | $41.0M | ||||||||||||||||||
| Increase Decrease In Pension And Postretirement Obligations | -$8.0M | -$12.0M | -$9.0M | -$28.0M | -$59.0M | -$41.0M | -$54.0M | -$53.0M | -$41.0M | -$50.0M | -$66.0M | -$128.0M | -$196.0M | -$110.0M | -$81.0M | -$55.0M | -$142.0M | ||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$846.0M | -$343.0M | -$443.0M | -$449.0M | -$356.0M | -$275.0M | -$454.0M | -$439.0M | -$390.0M | -$307.0M | -$348.0M | -$468.0M | -$417.0M | -$451.0M | -$327.0M | -$274.0M | -$260.0M | ||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $5.94B | $744.0M | $1.47B | $250.0M | $2.06B | $871.0M | $808.0M | $992.0M | $1.05B | $870.0M | $1.20B | $1.15B | $75.0M | $429.0M | $75.0M | |||||||||||||||||||
| Payments For Proceeds From Marketable Securities | $145.0M | $5.05B | -$280.0M | $164.0M | -$138.0M | $38.0M | -$41.0M | -$415.0M | -$94.0M | $227.0M | -$42.0M | -$183.0M | $16.0M | -$283.0M | -$218.0M | -$97.0M | $193.0M | ||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $152.0M | $163.0M | $126.0M | $153.0M | $142.0M | $141.0M | $118.0M | $30.0M | -$56.0M | -$45.0M | $27.0M | $2.0M | -$65.0M | $41.0M | $58.0M | $65.0M | $82.0M | ||||||||||||||||||
| Proceeds From Divestiture Of Businesses Net Of Cash Divested | $24.0M | $75.0M | $1.0M | $22.0M | $0.00 | $30.0M | $6.0M | -$1.0M | -$2.0M | $97.0M | $41.0M | $1.0M | $1.0M | $0.00 | $128.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $17.02 | $12.49 | $12.51 | $12.14 | $5.55 | $8.45 | $6.37 | $4.59 | $4.70 | $5.16 | $4.88 | $4.66 | $3.53 | $2.99 | $2.87 | $2.37 | $2.57 | $4.80 | $2.66 |
| Earnings Per Share Basic | $17.11 | $12.55 | $12.60 | $12.23 | $5.59 | $8.49 | $6.42 | $4.62 | $4.74 | $5.21 | $4.93 | $4.73 | $3.57 | $3.02 | $2.92 | $2.41 | $2.64 | $4.99 | $2.83 |
| Weighted Average Number Of Shares Outstanding Basic | 215.9M | 211.4M | 203.5M | 211.7M | 224.7M | 231.9M | 238.6M | 245.2M | 258.5M | 268.1M | 280.8M | 295.5M | 311.4M | 328.5M | 335.5M | 293.4M | 283.2M | 292.8M | 305.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 217.1M | 212.5M | 205.0M | 213.2M | 226.1M | 233.1M | 240.6M | 247.0M | 260.7M | 270.3M | 283.8M | 299.6M | 315.4M | 332.6M | 340.9M | 298.1M | 291.1M | 304.5M | 326.9M |
| Common Stock Dividends Per Share Cash Paid | $2.91 | $2.64 | $2.41 | $2.19 | $1.41 | $1.29 | $1.15 | $0.92 | $0.68 | $0.62 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | ||||
| Common Stock Par Or Stated Value Per Share | $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 | $1.00 | $1.00 | $1.00 | $1.00 | |
| Common Stock Shares Issued | 214.5M | 216.0M | 198.6M | 205.4M | 214.8M | 225.5M | 232.1M | 240.1M | 247.6M | 262.0M | 269.8M | 280.0M | 300.7M | 310.9M | 386.4M | 385.9M | 362.7M | 361.7M | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.11 | $2.66 | $4.43 | $1.57 | $2.46 | $5.35 | $2.23 | $2.71 | $5.07 | $1.92 | $2.33 | $4.73 | $-3.99 | $1.66 | $4.00 | $1.18 | $1.70 | $3.29 | $1.58 | $0.93 | $1.14 | $2.70 | $1.41 | $0.60 | $0.19 | $2.37 | $-0.07 | $0.72 | $2.93 | $1.09 | $1.68 | $1.18 | $1.11 | $1.19 | $1.04 | $0.62 | $1.14 | $1.56 | $1.04 | $1.01 | $1.06 | $0.82 | $0.76 | $0.82 | $0.93 | $0.62 | $0.73 | $0.71 | $0.83 | $0.59 | $0.75 | $0.71 | $0.67 | $0.51 | $0.54 | $0.63 | $0.69 | $0.41 | $0.51 | $0.96 | $0.40 | $3.71 | ||
| Earnings Per Share Basic | $2.12 | $2.68 | $4.46 | $1.58 | $2.47 | $5.38 | $2.25 | $2.74 | $5.09 | $1.93 | $2.35 | $4.75 | $-3.99 | $1.67 | $4.02 | $1.18 | $1.71 | $3.31 | $1.59 | $0.94 | $1.15 | $2.72 | $1.42 | $0.60 | $0.20 | $2.39 | $-0.08 | $0.72 | $2.93 | $1.10 | $1.70 | $1.19 | $1.12 | $1.20 | $1.05 | $0.63 | $1.15 | $1.60 | $1.06 | $1.02 | $1.07 | $0.83 | $0.77 | $0.82 | $0.95 | $0.62 | $0.74 | $0.72 | $0.85 | $0.59 | $0.76 | $0.72 | $0.68 | $0.52 | $0.55 | $0.65 | $0.71 | $0.42 | $0.52 | $0.99 | $0.42 | $3.82 | ||
| Weighted Average Number Of Shares Outstanding Basic | 215.7M | 216.2M | 216.4M | 217.4M | 212.5M | 199.1M | 202.9M | 204.7M | 206.1M | 210.9M | 213.3M | 215.3M | 225.4M | 227.0M | 227.1M | 232.6M | 232.7M | 233.2M | 236.9M | 240.6M | 242.2M | 244.0M | 246.0M | 248.5M | 255.6M | 262.4M | 264.8M | 267.5M | 268.0M | 271.7M | 280.9M | 284.5M | 284.2M | 292.3M | 298.5M | 303.5M | 309.5M | 313.7M | 316.4M | 327.3M | 332.0M | 332.4M | 332.6M | 337.7M | 339.4M | 278.7M | 278.4M | 275.9M | 283.8M | 285.4M | 284.3M | 281.7M | 289.5M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 216.7M | 217.3M | 217.9M | 218.4M | 213.3M | 200.1M | 204.6M | 206.3M | 207.1M | 212.6M | 214.7M | 216.4M | 225.4M | 228.0M | 228.1M | 233.5M | 233.6M | 234.5M | 239.1M | 242.8M | 243.7M | 245.6M | 247.4M | 250.2M | 257.3M | 262.4M | 267.0M | 269.6M | 269.8M | 273.7M | 283.8M | 286.7M | 287.1M | 296.1M | 301.6M | 307.2M | 312.9M | 317.1M | 320.0M | 331.0M | 335.6M | 336.6M | 336.9M | 342.7M | 345.4M | 282.2M | 282.6M | 283.4M | 292.1M | 292.7M | 292.0M | 293.9M | 305.3M | |||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.75 | $0.75 | $0.68 | $0.68 | $0.68 | $0.62 | $0.62 | $0.62 | $0.56 | $0.40 | $0.40 | $0.36 | $0.36 | $0.36 | $0.33 | $0.33 | $0.33 | $0.30 | $0.30 | $0.30 | $0.30 | $0.25 | $0.25 | $0.25 | $0.25 | $0.18 | $0.18 | $0.18 | $0.18 | $0.16 | $0.16 | $0.16 | $0.16 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | ||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $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 | $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 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||||||||||||||
| Common Stock Shares Issued | 215.2M | 215.7M | 216.1M | 216.5M | 217.2M | 198.6M | 200.8M | 203.2M | 204.5M | 207.6M | 211.6M | 212.9M | 221.4M | 225.6M | 226.2M | 229.2M | 231.5M | 234.1M | 234.1M | 235.7M | 240.9M | 241.2M | 243.0M | 245.2M | 250.8M | 255.7M | 262.8M | 263.5M | 265.8M | 264.8M | 273.9M | 279.8M | 281.7M | 285.1M | 290.5M | 296.5M | 301.0M | 307.5M | 301.9M | 318.7M | 322.4M | 386.4M | 386.4M | 386.3M | 386.3M | 362.7M | 362.7M | 362.7M | 362.7M | 362.7M | ||||||||||||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other General Expenses | $1.62B | $1.64B | $1.47B | $1.27B | $2.24B | $1.23B | $1.39B | $1.50B | $1.27B | $1.04B | $1.20B | $3.07B | $3.20B | $3.21B | $3.12B | $2.17B | $1.98B | $2.01B | $1.89B |
| Labor And Related Expense | $8.99B | $8.28B | $6.90B | $6.48B | $6.74B | $5.91B | $6.05B | $6.10B | $6.00B | $5.51B | $5.61B | $7.01B | $6.95B | $6.71B | $6.57B | $5.10B | $4.60B | $4.58B | $4.34B |
| Costs And Expenses | $12.84B | $11.86B | $9.59B | $8.81B | $10.10B | $8.29B | $8.84B | $9.23B | $8.93B | $7.60B | $7.89B | $10.08B | $10.14B | $9.92B | $9.69B | $7.27B | $6.57B | $6.59B | $6.23B |
| Investment Income Interest And Dividend | $19.0M | $67.0M | $31.0M | $18.0M | $11.0M | $6.0M | $8.0M | $5.0M | $27.0M | $9.0M | $14.0M | $10.0M | $9.0M | $10.0M | $18.0M | $15.0M | $16.0M | $64.0M | $100.0M |
| Depreciation | $188.0M | $183.0M | $167.0M | $151.0M | $179.0M | $167.0M | $172.0M | $176.0M | $187.0M | $162.0M | $164.0M | $242.0M | $240.0M | $232.0M | $220.0M | $151.0M | $149.0M | $157.0M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $432.0M | $474.0M | $438.0M | $397.0M | $449.0M | $317.0M | $317.0M | $338.0M | $321.0M | $331.0M | $340.0M | $328.0M | $300.0M | $212.0M | $235.0M | $221.0M | $209.0M | $248.0M | $204.0M |
| Commissions Fees And Other | $11.61B | $11.66B | $12.02B | $11.79B | $11.48B | $11.24B | $8.46B | $7.52B | $7.36B | $7.05B | |||||||||
| Fiduciary Investment Income | $22.0M | $21.0M | $26.0M | $28.0M | $38.0M | $52.0M | $55.0M | $74.0M | $171.0M | $180.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other General Expenses | $425.0M | $373.0M | $446.0M | $429.0M | $455.0M | $348.0M | $300.0M | $320.0M | $329.0M | $299.0M | $391.0M | $275.0M | $1.35B | $318.0M | $289.0M | $288.0M | $262.0M | $342.0M | $310.0M | $344.0M | $346.0M | $336.0M | $535.0M | $318.0M | $317.0M | $331.0M | $308.0M | $267.0M | $232.0M | $271.0M | $685.0M | $875.0M | $723.0M | $756.0M | $766.0M | $727.0M | $764.0M | $803.0M | $780.0M | $778.0M | $788.0M | $778.0M | $761.0M | $759.0M | $764.0M | $488.0M | $461.0M | $468.0M | $481.0M | $528.0M | $466.0M | $419.0M | $500.0M | ||||||||
| Labor And Related Expense | $2.26B | $2.36B | $2.25B | $2.15B | $2.13B | $1.88B | $1.69B | $1.75B | $1.79B | $1.53B | $1.64B | $1.77B | $1.84B | $1.63B | $1.72B | $1.39B | $1.36B | $1.52B | $1.37B | $1.50B | $1.58B | $1.39B | $1.49B | $1.62B | $1.43B | $1.47B | $1.47B | $1.30B | $1.40B | $1.35B | $1.64B | $1.65B | $1.68B | $1.71B | $1.71B | $1.75B | $1.67B | $1.71B | $1.73B | $1.62B | $1.64B | $1.66B | $1.63B | $1.61B | $1.60B | $1.05B | $1.17B | $1.16B | $1.12B | $1.13B | $1.01B | $1.13B | $1.14B | ||||||||
| Costs And Expenses | $3.18B | $3.30B | $3.27B | $3.10B | $3.10B | $2.61B | $2.26B | $2.34B | $2.40B | $2.11B | $2.28B | $2.30B | $3.50B | $2.21B | $2.28B | $1.94B | $1.90B | $2.19B | $2.02B | $2.19B | $2.27B | $2.09B | $2.58B | $2.29B | $2.08B | $2.50B | $2.05B | $1.83B | $1.90B | $1.86B | $2.33B | $2.53B | $2.41B | $2.46B | $2.47B | $2.48B | $2.43B | $2.52B | $2.51B | $2.40B | $2.43B | $2.44B | $2.40B | $2.37B | $2.36B | $1.54B | $1.63B | $1.63B | $1.60B | $1.66B | $1.48B | $1.60B | $1.70B | ||||||||
| Investment Income Interest And Dividend | $0.00 | $0.00 | $5.0M | $4.0M | $31.0M | $28.0M | $9.0M | $5.0M | $5.0M | $7.0M | $5.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $0.00 | $2.0M | $1.0M | $1.0M | $2.0M | $0.00 | $1.0M | $4.0M | $10.0M | $8.0M | $2.0M | $1.0M | $3.0M | $2.0M | $3.0M | $4.0M | $3.0M | $3.0M | $2.0M | $2.0M | $3.0M | $2.0M | $1.0M | $1.0M | $2.0M | $3.0M | $4.0M | $4.0M | $6.0M | $4.0M | $4.0M | $1.0M | $3.0M | $2.0M | $7.0M | ||||||||||
| Depreciation | $47.0M | $47.0M | $46.0M | $47.0M | $45.0M | $44.0M | $42.0M | $39.0M | $38.0M | $37.0M | $40.0M | $38.0M | $56.0M | $41.0M | $41.0M | $42.0M | $41.0M | $41.0M | $44.0M | $40.0M | $40.0M | $40.0M | $47.0M | $39.0M | $40.0M | $54.0M | $54.0M | $39.0M | $41.0M | $38.0M | $56.0M | $60.0M | $59.0M | $55.0M | $53.0M | $31.0M | |||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $106.0M | $119.0M | $147.0M | $114.0M | $117.0M | $130.0M | $95.0M | $99.0M | $127.0M | $93.0M | $92.0M | $119.0M | $130.0M | $85.0M | $131.0M | $67.0M | $64.0M | $81.0M | $72.0M | $91.0M | $89.0M | $67.0M | $70.0M | $77.0M | $75.0M | $85.0M | $90.0M | $102.0M | $69.0M | $55.0M | $74.0M | $66.0M | |||||||||||||||||||||||||||||
| Commissions Fees And Other | $3.26B | $2.75B | $2.80B | $2.80B | $3.22B | $2.75B | $2.83B | $2.86B | $3.29B | $2.87B | $2.91B | $2.94B | $3.20B | $2.79B | $2.89B | $2.91B | $3.11B | $2.73B | $2.81B | $2.83B | $2.98B | $2.71B | $2.80B | $2.75B | $2.90B | $1.79B | $1.88B | $1.89B | $2.06B | $1.78B | $1.86B | $1.82B | $1.76B | $1.89B | |||||||||||||||||||||||||||
| Fiduciary Investment Income | $6.0M | $6.0M | $5.0M | $5.0M | $5.0M | $6.0M | $5.0M | $5.0M | $7.0M | $7.0M | $6.0M | $6.0M | $7.0M | $8.0M | $6.0M | $7.0M | $7.0M | $11.0M | $8.0M | $12.0M | $14.0M | $15.0M | $12.0M | $11.0M | $12.0M | $15.0M | $15.0M | $13.0M | $14.0M | $16.0M | $19.0M | $25.0M |
Most recent annual filing with the SEC: February 13, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.