CARRIER GLOBAL Corp Financial Summary

Complete Filing Data

CARRIER GLOBAL Corp reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $14.13 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 CARRIER GLOBAL Corp 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
Net Income *	$1.48B	$5.60B	$1.35B	$3.53B	$1.70B	$2.01B	$2.16B	$2.77B
Other Comprehensive Income Loss Net Of Tax	$1.85B	-$620.0M	$199.0M	-$725.0M	-$244.0M	$521.0M	-$33.0M	-$606.0M
Revenue From Contract With Customer Excluding Assessed Tax	$21.75B	$22.49B	$18.95B	$17.29B	$20.61B	$17.46B	$18.61B	$18.91B
Operating Income Loss	$2.17B	$2.65B	$2.16B	$3.98B	$2.65B	$3.08B	$2.49B	$3.64B
Selling General And Administrative Expense	$3.09B	$3.20B	$2.61B	$1.98B	$3.12B	$2.82B	$2.76B	$2.69B
Research And Development Expense	$625.0M	$686.0M	$493.0M	$416.0M	$503.0M	$419.0M	$401.0M	$400.0M
Net Income Loss Attributable To Noncontrolling Interest	$103.0M	$104.0M	$91.0M	$50.0M	$37.0M	$24.0M	$39.0M	$35.0M
Interest Income Expense Nonoperating Net	-$364.0M	-$371.0M	-$160.0M	-$157.0M	-$306.0M	-$288.0M	$27.0M	$37.0M
Income Tax Expense Benefit	$240.0M	$1.06B	$521.0M	$616.0M	$699.0M	$849.0M	$517.0M	$1.07B
Income Loss From Equity Method Investments	$229.0M	$231.0M	$211.0M	$262.0M	$249.0M	$207.0M	$236.0M	$220.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$1.80B	$2.27B	$2.00B	$3.82B	$2.40B	$2.86B	$2.67B	$3.84B
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$3.43B	$5.09B	$1.64B	$2.86B	$1.46B	$2.53B	$2.12B	$2.16B
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest	$111.0M	$104.0M	$88.0M	$24.0M	$37.0M	$37.0M	$35.0M	$27.0M
Comprehensive Income Net Of Tax	$3.32B	$4.98B	$1.55B	$2.84B	$1.42B	$2.49B	$2.09B	$2.14B
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax	-$14.0M	$7.0M	$16.0M	-$400.0M	-$70.0M	$83.0M	$83.0M	$159.0M
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax	$1.84B	-$1.17B	$157.0M	-$551.0M	-$322.0M	$604.0M	$48.0M	-$449.0M
Deferred Income Tax Expense Benefit	-$401.0M	-$352.0M	-$243.0M	-$106.0M	-$74.0M	$97.0M	-$122.0M	$133.0M
Net Income Loss Available To Common Stockholders Basic			$1.35B	$3.53B	$1.66B	$1.98B	$2.12B	$2.73B
Deferred Income Tax Liabilities Net	$1.83B	$2.02B	$523.0M	$568.0M	$354.0M	$479.0M	$1.10B
Deferred Income Tax Assets Net	$1.07B	$1.13B	$718.0M	$612.0M	$563.0M	$449.0M	$500.0M
Cost Of Goods And Services Sold		$16.51B	$13.79B	$12.99B
Income Loss From Continuing Operations Per Diluted Share	$1.69	$1.22	$1.63	$3.67
Income Loss From Continuing Operations Per Basic Share	$1.71	$1.23	$1.66	$3.74

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Net Income *	$428.0M	$591.0M	$412.0M		$447.0M	$2.34B	$269.0M		$357.0M	$233.0M	$387.0M	$1.33B	$587.0M	$1.39B	$480.0M	$497.0M	$392.0M		$741.0M	$261.0M	$96.0M		$492.0M	$784.0M	$400.0M
Other Comprehensive Income Loss Net Of Tax	$49.0M	$1.06B	$633.0M		$893.0M	$185.0M	-$389.0M		-$166.0M	-$63.0M	$54.0M	-$643.0M	-$487.0M	-$308.0M	-$197.0M	$65.0M	-$114.0M		$312.0M	$258.0M	-$485.0M		-$276.0M	-$77.0M	$101.0M
Revenue From Contract With Customer Excluding Assessed Tax	$5.58B	$6.11B	$5.22B	$5.15B	$5.98B	$5.93B	$5.42B	$4.32B	$4.94B	$5.18B	$4.52B	$5.45B	$5.21B	$4.65B	$5.34B	$5.44B	$4.70B	$4.59B	$5.00B	$3.97B	$3.89B	$4.50B	$4.82B	$4.96B	$4.32B
Operating Income Loss	$539.0M	$903.0M	$629.0M	$774.0M	$763.0M	$724.0M	$385.0M	$539.0M	$510.0M	$651.0M	$460.0M	$1.53B	$819.0M	$1.74B	$828.0M	$783.0M	$571.0M	$1.25B	$1.08B	$442.0M	$315.0M	$557.0M	$629.0M	$805.0M	$500.0M
Selling General And Administrative Expense	$803.0M	$813.0M	$729.0M		$799.0M	$789.0M	$807.0M		$664.0M	$784.0M	$721.0M	$624.0M	$614.0M	$601.0M	$748.0M	$813.0M	$743.0M		$681.0M	$637.0M	$692.0M		$702.0M	$680.0M	$684.0M
Research And Development Expense	$151.0M	$161.0M	$153.0M		$172.0M	$160.0M	$192.0M		$126.0M	$151.0M	$139.0M	$143.0M	$122.0M	$125.0M	$123.0M	$125.0M	$121.0M		$100.0M	$94.0M	$98.0M		$102.0M	$103.0M	$97.0M
Net Income Loss Attributable To Noncontrolling Interest	$27.0M	$42.0M	$25.0M		$34.0M	$32.0M	$20.0M		$24.0M	$34.0M	$14.0M	$20.0M	$14.0M	$8.0M	$11.0M	$10.0M	$8.0M		$7.0M	$8.0M	$6.0M		$12.0M	$10.0M	$3.0M
Interest Income Expense Nonoperating Net	-$97.0M	-$91.0M	-$82.0M		$8.0M	-$157.0M	-$141.0M		-$39.0M	-$67.0M	-$46.0M	-$56.0M	-$61.0M	-$48.0M	-$74.0M	-$71.0M	-$93.0M		-$88.0M	-$81.0M	-$37.0M		$3.0M	$16.0M	$4.0M
Income Tax Expense Benefit	-$1.0M	$162.0M	$111.0M		$172.0M	$120.0M	$47.0M		$177.0M	$189.0M	$122.0M	$138.0M	$170.0M	$301.0M	$288.0M	$234.0M	$104.0M		$261.0M	$106.0M	$193.0M		$175.0M	$65.0M	$140.0M
Income Loss From Equity Method Investments	$60.0M	$78.0M	$44.0M		$66.0M	$90.0M	$31.0M		$75.0M	$52.0M	$44.0M	$63.0M	$101.0M	$58.0M	$76.0M	$87.0M	$38.0M		$62.0M	$57.0M	$29.0M		$78.0M	$80.0M	$40.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$433.0M	$812.0M	$548.0M		$770.0M	$567.0M	$244.0M		$471.0M	$422.0M	$509.0M	$1.47B	$757.0M	$1.69B	$768.0M	$731.0M	$496.0M		$1.01B	$375.0M	$295.0M		$679.0M	$859.0M	$543.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$504.0M	$1.70B	$1.07B		$1.37B	$2.55B	-$100.0M		$215.0M	$170.0M	$441.0M	$689.0M	$100.0M	$1.08B	$283.0M	$562.0M	$278.0M		$1.06B	$527.0M	-$383.0M		$228.0M	$717.0M	$504.0M
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest	$28.0M	$45.0M	$25.0M		$43.0M	$31.0M	$17.0M		$23.0M	$26.0M	$16.0M	$7.0M	$5.0M	$8.0M	$11.0M	$10.0M	$8.0M		$12.0M	$9.0M	$4.0M		$8.0M	$7.0M	$8.0M
Comprehensive Income Net Of Tax	$476.0M	$1.65B	$1.05B		$1.33B	$2.52B	-$117.0M		$192.0M	$144.0M	$425.0M	$682.0M	$95.0M	$1.07B	$272.0M	$552.0M	$270.0M		$1.05B	$518.0M	-$387.0M		$220.0M	$710.0M	$496.0M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax	-$3.0M	$5.0M			-$1.0M	-$1.0M			$0.00	$0.00	$0.00	-$2.0M	-$2.0M	$2.0M	-$6.0M	-$6.0M	-$7.0M
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax	$47.0M	$1.07B	$634.0M		$678.0M	-$188.0M	-$388.0M		-$246.0M	-$63.0M	$54.0M	-$645.0M	-$489.0M	-$61.0M	-$203.0M	$59.0M	-$121.0M
Deferred Income Tax Expense Benefit			-$69.0M				-$104.0M				-$24.0M			$48.0M			-$2.0M				$135.0M				$15.0M
Net Income Loss Available To Common Stockholders Basic						$2.34B	$269.0M		$357.0M	$199.0M	$373.0M	$1.31B	$573.0M	$1.38B	$469.0M	$487.0M	$384.0M	$884.0M	$741.0M	$261.0M	$96.0M	$440.0M	$492.0M	$784.0M	$400.0M
Deferred Income Tax Liabilities Net	$1.94B	$2.09B	$2.03B		$2.24B	$2.18B	$2.27B		$553.0M	$560.0M	$581.0M	$522.0M	$335.0M	$366.0M	$331.0M	$556.0M	$477.0M		$471.0M	$445.0M	$1.16B
Deferred Income Tax Assets Net	$1.20B	$1.22B	$1.15B		$1.14B	$939.0M	$823.0M		$712.0M	$690.0M	$639.0M	$619.0M	$566.0M	$517.0M	$456.0M	$461.0M	$461.0M		$439.0M	$419.0M	$454.0M
Cost Of Goods And Services Sold
Income Loss From Continuing Operations Per Diluted Share	$0.47	$0.70	$0.47	-$0.05	$0.62	$0.45	$0.19	$0.49	$0.32	$0.46	$0.36
Income Loss From Continuing Operations Per Basic Share	$0.48	$0.71	$0.47	-$0.05	$0.63	$0.46	$0.20	$0.50	$0.32	$0.47	$0.37

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Stockholders Equity *	$14.13B	$14.40B	$9.01B	$8.08B	$7.09B	$6.58B	$14.44B	$14.27B	$14.78B
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$1.56B	$3.97B	$9.85B	$3.30B	$2.77B	$3.12B	$957.0M	$1.13B	$1.33B
Cash And Cash Equivalents At Carrying Value	$1.56B	$3.97B	$9.85B	$3.30B	$2.99B	$3.12B	$952.0M	$1.13B
Treasury Stock Value Acquired Cost Method	$2.58B	$1.94B	$62.0M	$1.38B	$529.0M
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders	$101.0M	$82.0M	$56.0M	$50.0M	$38.0M	$48.0M	$28.0M	$46.0M
Restricted Cash	$2.0M	$3.0M	$1.0M	$5.0M	$39.0M	$4.0M	$5.0M	$5.0M
Repayments Of Long Term Debt	$1.21B	$5.35B	$111.0M	$1.28B	$704.0M	$1.91B	$138.0M	$0.00
Equity Method Investment Dividends Or Distributions	$201.0M	$46.0M	$129.0M	$148.0M	$159.0M	$169.0M	$158.0M	$143.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect	-$2.39B	-$6.20B	$6.65B	$501.0M	-$33.0M	$2.16B	-$177.0M	-$196.0M
Goodwill	$15.50B	$14.60B	$7.52B	$7.63B	$9.35B	$10.14B	$9.88B	$9.85B
Property Plant And Equipment Net	$3.17B	$3.00B	$2.16B	$2.24B	$1.83B	$1.81B	$1.66B
Other Assets Current	$1.26B	$972.0M	$728.0M	$349.0M	$376.0M	$343.0M	$327.0M
Assets Current	$8.53B	$9.89B	$19.58B	$9.88B	$11.41B	$8.52B	$5.96B
Receivables Net Current	$2.64B	$2.65B	$2.08B	$2.83B	$2.40B	$2.78B	$2.73B
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent	$192.0M	$214.0M	$149.0M	$349.0M	$380.0M	$524.0M	$456.0M
Other Assets Noncurrent	$668.0M	$558.0M	$310.0M	$219.0M	$242.0M	$279.0M	$256.0M
Operating Lease Right Of Use Asset	$546.0M	$554.0M	$421.0M	$642.0M	$640.0M	$788.0M	$832.0M
Operating Lease Liability Noncurrent	$418.0M	$432.0M	$333.0M	$529.0M	$527.0M	$642.0M	$682.0M
Minority Interest	$324.0M	$314.0M	$328.0M	$318.0M	$327.0M	$326.0M	$333.0M
Liabilities Current	$7.11B	$7.89B	$6.98B	$6.03B	$6.63B	$5.11B	$4.47B
Liabilities And Stockholders Equity	$37.19B	$37.40B	$32.82B	$26.09B	$26.17B	$25.09B	$22.41B
Liabilities	$23.06B	$23.01B	$23.82B	$18.01B	$19.08B	$18.52B	$7.97B
Inventory Net	$2.48B	$2.30B	$1.82B	$2.64B	$1.97B	$1.63B	$1.33B
Intangible Assets Net Excluding Goodwill	$6.33B	$6.43B	$945.0M	$1.34B	$509.0M	$1.04B	$1.08B
Equity Method Investments	$1.32B	$1.19B	$1.14B	$1.15B	$1.59B	$1.51B	$1.74B
Defined Benefit Plan Assets For Plan Benefits Noncurrent	$56.0M	$43.0M	$32.0M	$26.0M	$43.0M	$554.0M	$490.0M
Assets	$37.19B	$37.40B	$32.82B	$26.09B	$26.17B	$25.09B	$22.41B
Accumulated Other Comprehensive Income Loss Net Of Tax	-$269.0M	-$2.11B	-$1.49B	-$1.69B	-$989.0M	-$745.0M	-$1.25B
Accounts Payable Current	$2.70B	$2.46B	$2.48B	$2.83B	$2.33B	$1.94B	$1.70B
Other Liabilities Noncurrent	$2.14B	$1.43B	$1.59B	$1.83B	$1.68B	$1.72B	$1.18B
Accrued Liabilities Current	$3.77B	$4.10B	$3.00B	$2.61B	$2.56B	$2.47B	$2.09B
Retained Earnings Accumulated Deficit	$12.19B	$11.48B	$6.59B	$5.87B	$2.87B	$1.64B	$0.00
Common Stock Value	$10.0M	$9.0M	$9.0M	$9.0M	$9.0M	$9.0M	$0.00

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
Stockholders Equity *	$14.84B	$15.01B	$14.20B	$15.04B	$14.08B	$11.91B	$8.50B	$8.29B	$8.47B	$7.46B	$6.99B	$7.43B	$7.22B	$7.12B	$6.82B	$5.44B	$4.37B	$2.70B	$14.10B	$14.64B	$14.96B	$14.69B
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$1.43B	$1.80B	$1.70B	$2.24B	$2.76B	$1.18B	$3.69B	$3.22B	$3.35B	$2.99B	$3.03B	$3.62B	$2.70B	$2.66B	$2.60B	$3.85B	$2.71B	$772.0M		$866.0M	$940.0M	$867.0M
Cash And Cash Equivalents At Carrying Value	$1.42B	$1.80B	$1.70B	$2.22B	$2.76B	$1.18B	$3.69B	$3.21B	$3.35B	$2.99B	$3.02B	$3.60B	$2.67B	$2.63B	$2.60B	$3.85B	$2.70B	$768.0M		$862.0M	$936.0M	$863.0M
Treasury Stock Value Acquired Cost Method	$489.0M	$334.0M	$1.27B	$431.0M					$62.0M	$248.0M	$273.0M	$741.0M	$146.0M	$92.0M	$38.0M
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders	$6.0M	$76.0M	$76.0M	$5.0M	$65.0M		$2.0M	$41.0M	$41.0M	$1.0M	$38.0M	$1.0M	$6.0M	$21.0M	$5.0M	$9.0M		$8.0M			$2.0M	$2.0M
Restricted Cash	$3.0M	$3.0M	$4.0M	$14.0M	$2.0M	$2.0M	$4.0M	$7.0M	$7.0M	$6.0M	$8.0M	$18.0M	$33.0M	$34.0M	$4.0M	$5.0M	$4.0M	$4.0M		$4.0M	$4.0M	$4.0M
Repayments Of Long Term Debt			$1.21B			$5.0M			$2.0M			$1.12B			$570.0M			$34.0M				$1.0M
Equity Method Investment Dividends Or Distributions			$77.0M			$7.0M			$3.0M			$11.0M			$12.0M			$10.0M				$5.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect			-$2.27B			-$8.73B			-$173.0M			$597.0M			-$517.0M			-$185.0M				-$267.0M
Goodwill	$15.68B	$15.67B	$14.96B	$15.29B	$15.25B	$15.37B	$9.83B	$9.93B	$9.99B	$9.62B	$9.07B	$9.29B	$9.24B	$10.28B	$10.08B	$9.91B	$9.74B	$9.65B
Property Plant And Equipment Net	$3.21B	$3.18B	$3.04B	$3.02B	$3.12B	$3.18B	$2.21B	$2.26B	$2.28B	$2.06B	$1.81B	$1.83B	$1.76B	$1.84B	$1.78B	$1.68B	$1.65B	$1.64B
Other Assets Current	$1.28B	$1.07B	$1.12B	$917.0M	$488.0M	$568.0M	$412.0M	$443.0M	$408.0M	$422.0M	$374.0M	$386.0M	$384.0M	$416.0M	$350.0M	$280.0M	$284.0M	$319.0M
Assets Current	$8.84B	$9.13B	$8.44B	$11.19B	$11.57B	$11.72B	$10.51B	$10.14B	$10.16B	$9.74B	$9.28B	$9.60B	$11.30B	$8.75B	$8.33B	$9.33B	$8.05B	$5.97B
Receivables Net Current	$3.13B	$3.37B	$2.98B	$2.73B	$3.19B	$3.16B	$3.03B	$3.21B	$3.03B	$3.00B	$2.82B	$2.60B	$2.67B	$3.13B	$2.83B	$2.87B	$2.67B	$2.67B
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent	$220.0M	$221.0M	$218.0M	$209.0M	$247.0M	$259.0M	$337.0M	$350.0M	$354.0M	$431.0M	$366.0M	$376.0M	$416.0M	$511.0M	$507.0M	$473.0M	$462.0M	$456.0M
Other Assets Noncurrent	$596.0M	$540.0M	$511.0M	$529.0M	$565.0M	$510.0M	$414.0M	$312.0M	$306.0M	$207.0M	$193.0M	$202.0M	$280.0M	$343.0M	$316.0M	$256.0M	$233.0M	$277.0M
Operating Lease Right Of Use Asset	$558.0M	$575.0M	$563.0M	$568.0M	$635.0M	$633.0M	$577.0M	$600.0M	$625.0M	$625.0M	$595.0M	$596.0M	$626.0M	$786.0M	$770.0M	$823.0M	$843.0M	$865.0M
Operating Lease Liability Noncurrent	$424.0M	$444.0M	$437.0M	$445.0M	$501.0M	$505.0M	$465.0M	$485.0M	$506.0M	$514.0M	$490.0M	$491.0M	$515.0M	$635.0M	$621.0M	$676.0M	$688.0M	$708.0M
Minority Interest	$330.0M	$308.0M	$339.0M	$349.0M	$311.0M	$345.0M	$318.0M	$319.0M	$334.0M	$311.0M	$296.0M	$329.0M	$322.0M	$364.0M	$329.0M	$341.0M	$338.0M	$329.0M
Liabilities Current	$7.75B	$7.83B	$7.01B	$10.38B	$10.68B	$8.64B	$6.35B	$6.23B	$5.96B	$6.01B	$5.55B	$5.53B	$6.07B	$5.60B	$5.14B	$5.18B	$4.79B	$4.45B
Liabilities And Stockholders Equity	$38.08B	$38.49B	$36.45B	$40.20B	$40.42B	$40.81B	$26.54B	$26.28B	$26.41B	$25.35B	$23.66B	$24.19B	$25.79B	$25.74B	$24.87B	$25.73B	$24.18B	$22.00B
Liabilities	$23.24B	$23.48B	$22.25B	$25.16B	$26.35B	$28.90B	$18.04B	$18.00B	$17.94B	$17.89B	$16.67B	$16.76B	$18.57B	$18.62B	$18.05B	$20.29B	$19.81B	$18.98B
Inventory Net	$3.00B	$2.89B	$2.65B	$2.65B	$3.05B	$3.19B	$2.56B	$2.70B	$2.80B	$2.66B	$2.35B	$2.36B	$1.93B	$1.89B	$1.85B	$1.58B	$1.64B	$1.56B
Intangible Assets Net Excluding Goodwill	$6.56B	$6.77B	$6.48B	$7.12B	$7.05B	$7.35B	$1.10B	$1.18B	$1.29B	$1.31B	$458.0M	$488.0M	$481.0M	$1.07B	$1.00B	$1.02B	$1.02B	$1.01B
Equity Method Investments	$1.38B	$1.35B	$1.25B	$1.29B	$1.22B	$1.16B	$1.17B	$1.14B	$1.10B	$1.15B	$1.67B	$1.64B	$1.62B	$1.57B	$1.53B	$1.70B	$1.70B	$1.66B
Defined Benefit Plan Assets For Plan Benefits Noncurrent	$50.0M	$50.0M	$48.0M	$54.0M	$81.0M	$78.0M	$29.0M	$32.0M	$29.0M	$23.0M	$31.0M	$37.0M	$25.0M	$635.0M	$607.0M	$574.0M	$521.0M	$473.0M
Assets	$38.08B	$38.49B	$36.45B	$40.20B	$40.42B	$40.81B	$26.54B	$26.28B	$26.41B	$25.35B	$23.66B	$24.19B	$25.79B	$25.74B	$24.87B	$25.73B	$24.18B	$22.00B
Accumulated Other Comprehensive Income Loss Net Of Tax	-$365.0M	-$413.0M	-$1.47B	-$802.0M	-$1.69B	-$1.87B	-$1.86B	-$1.69B	-$1.64B	-$2.41B	-$1.78B	-$1.30B	-$991.0M	-$794.0M	-$859.0M	-$1.17B	-$1.48B	-$1.74B
Accounts Payable Current	$2.96B	$3.21B	$3.02B	$2.83B	$3.18B	$3.07B	$2.89B	$2.96B	$2.93B	$2.82B	$2.40B	$2.52B	$2.16B	$2.36B	$2.18B	$2.02B	$1.77B	$1.78B
Other Liabilities Noncurrent	$1.57B	$1.56B	$1.48B	$1.55B	$1.47B	$1.58B	$1.69B	$1.71B	$1.84B	$1.74B	$1.64B	$1.69B	$1.68B	$1.71B	$1.73B	$1.74B	$1.70B	$1.17B
Accrued Liabilities Current	$4.21B	$4.51B	$3.89B	$4.23B	$4.26B	$2.99B	$2.83B	$2.66B	$2.37B	$2.54B	$2.43B	$2.33B	$2.26B	$2.54B	$2.27B	$2.45B	$2.25B	$1.97B
Retained Earnings Accumulated Deficit	$12.53B	$12.29B	$11.90B	$9.30B	$8.85B	$6.86B	$6.49B	$6.13B	$6.24B	$5.88B	$4.56B	$4.24B	$2.77B	$2.31B	$2.03B	$932.0M	$191.0M
Common Stock Value	$9.0M	$9.0M	$9.0M	$9.0M	$9.0M	$9.0M	$9.0M	$9.0M	$9.0M	$9.0M	$9.0M	$9.0M	$9.0M	$9.0M	$9.0M	$9.0M	$9.0M

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Financing Cash Flow *	-$4.67B	-$4.64B	$4.61B	-$2.93B	-$1.56B	-$681.0M	-$1.98B	-$2.63B
Investing Cash Flow *	-$307.0M	-$2.03B	-$660.0M	$1.75B	-$692.0M	$1.11B	-$259.0M	$415.0M
Operating Cash Flow *	$2.51B	$563.0M	$2.61B	$1.74B	$2.24B	$1.69B	$2.06B	$2.06B
Proceeds From Repayments Of Short Term Debt	$275.0M	$50.0M	-$5.0M	-$149.0M	$13.0M	-$23.0M	$25.0M	$3.0M
Proceeds From Payments For Other Financing Activities	-$18.0M	-$30.0M	-$121.0M	-$1.0M	-$25.0M	$14.0M	$6.0M	-$16.0M
Proceeds From Issuance Of Long Term Debt	$48.0M	$3.41B	$5.61B	$432.0M	$140.0M	$11.78B	$107.0M	$117.0M
Payments To Acquire Productive Assets	$392.0M	$519.0M	$439.0M	$317.0M	$344.0M	$312.0M	$243.0M	$263.0M
Payments For Proceeds From Other Investing Activities	-$24.0M	-$14.0M	-$15.0M	-$20.0M	-$7.0M	-$1.0M	$22.0M	$44.0M
Increase Decrease In Receivables	$98.0M	$40.0M	$161.0M	$51.0M	$97.0M	-$49.0M	$129.0M	$211.0M
Increase Decrease In Inventories	$81.0M	-$292.0M	-$123.0M	$173.0M	$408.0M	$240.0M	$2.0M	$151.0M
Increase Decrease In Accounts Payable And Accrued Liabilities	-$219.0M	$87.0M	$541.0M	-$17.0M	$829.0M	$237.0M	-$296.0M	$88.0M
Depreciation Amortization And Accretion Net	$1.27B	$1.23B	$491.0M	$328.0M	$338.0M	$336.0M	$335.0M	$357.0M
Payments Of Dividends Minority Interest	$101.0M	$84.0M	$58.0M	$46.0M	$42.0M	$48.0M	$28.0M	$46.0M
Payments Of Dividends Common Stock	$772.0M	$670.0M	$620.0M	$509.0M	$417.0M	$138.0M	$0.00	$0.00
Payments To Acquire Businesses Net Of Cash Acquired	$107.0M	$10.89B	$84.0M	$506.0M	$366.0M	$0.00	$0.00	$310.0M
Share Based Compensation			$81.0M	$77.0M	$92.0M	$77.0M	$52.0M	$44.0M
Payments For Proceeds From Derivative Instrument Investing Activities	-$105.0M	$264.0M	$50.0M	$194.0M	-$4.0M	-$40.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q1 2025	Q2 2024	Q1 2024	Q2 2023	Q1 2023	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q1 2019
Financing Cash Flow *	-$2.75B		$2.38B		-$213.0M	-$2.02B			-$643.0M			-$76.0M	-$57.0M
Investing Cash Flow *	-$23.0M		-$11.08B		-$100.0M	$2.82B			-$49.0M			-$128.0M	-$43.0M
Operating Cash Flow *	$483.0M		$40.0M		$120.0M	-$202.0M			$184.0M			$47.0M	-$183.0M
Proceeds From Repayments Of Short Term Debt	-$49.0M		$20.0M		$10.0M	-$33.0M			$28.0M			-$44.0M	$6.0M
Proceeds From Payments For Other Financing Activities	-$16.0M		-$19.0M		-$10.0M	-$15.0M			-$7.0M			-$3.0M	-$23.0M
Proceeds From Issuance Of Long Term Debt	$9.0M		$2.55B		$5.0M	$14.0M			$51.0M			$10.96B	$52.0M
Payments To Acquire Productive Assets	$63.0M		$102.0M		$70.0M	$56.0M			$53.0M			$48.0M	$41.0M
Payments For Proceeds From Other Investing Activities	-$1.0M		-$3.0M		-$5.0M	$18.0M			-$2.0M			-$15.0M	$3.0M
Increase Decrease In Receivables	$362.0M		$181.0M		$157.0M	$207.0M			$83.0M			$19.0M	$148.0M
Increase Decrease In Inventories	$301.0M		$83.0M		$126.0M	$390.0M			$248.0M			$264.0M	$230.0M
Increase Decrease In Accounts Payable And Accrued Liabilities	$481.0M		-$146.0M		-$25.0M	$132.0M			$151.0M			-$24.0M	-$227.0M
Depreciation Amortization And Accretion Net	$303.0M		$308.0M		$136.0M	$79.0M			$83.0M			$81.0M	$85.0M
Payments Of Dividends Minority Interest	$0.00		$2.0M		$0.00	$0.00			$5.0M			$8.0M	$2.0M
Payments Of Dividends Common Stock	$198.0M		$159.0M		$154.0M	$129.0M			$104.0M			$0.00
Payments To Acquire Businesses Net Of Cash Acquired	$12.0M		$10.77B		$52.0M	$9.0M			$6.0M			$0.00
Share Based Compensation		$26.0M	$22.0M	$18.0M	$22.0M	$21.0M	$21.0M	$21.0M	$19.0M	$21.0M	$22.0M	$13.0M	$8.0M
Payments For Proceeds From Derivative Instrument Investing Activities	-$36.0M		$209.0M		$18.0M	$32.0M			-$8.0M			$95.0M

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Earnings Per Share Diluted	$1.72	$6.15	$1.58	$4.10	$1.87	$2.25	$2.44	$3.16
Earnings Per Share Basic	$1.74	$6.24	$1.61	$4.19	$1.92	$2.29	$2.44	$3.16
Weighted Average Number Of Shares Outstanding Basic	852.4M	898.2M	837.3M	843.4M	867.7M	866.5M	866.2M	866.2M
Weighted Average Number Of Diluted Shares Outstanding	862.4M	911.7M	853.0M	861.2M	890.3M	880.2M	866.2M	866.2M

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Earnings Per Share Diluted	$0.50	$0.68	$0.47	$0.49	$2.55	$0.29	$0.42	$0.23	$0.44	$1.53	$0.67	$1.58	$0.53	$0.55	$0.43	$1.00	$0.84	$0.30	$0.11	$0.50	$0.57	$0.91	$0.46
Earnings Per Share Basic	$0.50	$0.69	$0.47	$0.50	$2.59	$0.30	$0.43	$0.24	$0.45	$1.56	$0.68	$1.62	$0.54	$0.56	$0.44	$1.02	$0.86	$0.30	$0.11	$0.50	$0.57	$0.91	$0.46
Weighted Average Number Of Shares Outstanding Basic	848.8M	854.9M	866.9M	901.2M	902.4M	899.2M	838.7M	836.0M	835.0M	839.6M	845.7M	853.3M	867.6M	868.7M	869.3M		866.4M	866.2M	866.2M		866.2M	866.2M	866.0M
Weighted Average Number Of Diluted Shares Outstanding	858.6M	866.3M	878.3M	915.0M	915.3M	913.0M	854.7M	850.9M	852.2M	856.5M	862.7M	874.1M	892.0M	890.9M	889.8M		881.5M	870.9M	866.2M		866.2M	866.2M	866.0M

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Other Operating Income Expense Net	$36.0M	$317.0M	-$113.0M	$1.82B	$39.0M	$1.01B	-$2.0M	$937.0M
Costs And Expenses	$19.84B	$20.39B	$16.89B	$15.38B	$18.26B	$15.59B	$16.35B	$16.43B
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component	$10.0M	$1.0M	$1.0M	$4.0M	-$61.0M	-$60.0M	-$154.0M	-$168.0M
Stock Issued During Period Value New Issues	-$18.0M	-$25.0M	-$27.0M	-$12.0M	-$24.0M	-$15.0M
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	$74.0M	$100.0M	$81.0M	$77.0M	$92.0M
Other Noncash Income Expense	-$42.0M	$357.0M	-$53.0M	-$217.0M	$4.0M	-$220.0M	-$9.0M	$3.0M

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
Other Operating Income Expense Net	-$16.0M	$30.0M	$22.0M	-$9.0M	$8.0M	-$32.0M	-$261.0M	-$383.0M	-$7.0M	$753.0M	$7.0M	$1.11B	$22.0M	$15.0M	$3.0M	$239.0M	-$25.0M	-$46.0M	-$91.0M	$34.0M	$15.0M
Costs And Expenses	$5.08B	$5.32B	$4.66B	$5.28B	$5.31B	$5.03B	$4.24B	$5.17B	$4.76B	$4.74B	$4.50B	$4.09B	$4.61B	$4.76B	$4.17B	$4.22B	$3.56B	$3.56B	$4.18B	$4.27B	$3.88B
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component	$9.0M	$0.00	-$1.0M	$1.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.0M	$1.0M	-$14.0M	-$19.0M	-$18.0M	-$16.0M	-$14.0M	-$17.0M	-$47.0M	-$38.0M	-$39.0M
Stock Issued During Period Value New Issues	-$3.0M	$1.0M	-$17.0M	-$3.0M	$2.0M	-$22.0M		-$18.0M	-$9.0M			-$17.0M	-$1.0M	-$4.0M	-$14.0M	$20.0M	$24.0M
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	$11.0M	$21.0M	$23.0M	$28.0M	$25.0M	$23.0M	$23.0M	$18.0M	$22.0M	$17.0M	$20.0M	$21.0M	$21.0M	$20.0M	$19.0M
Other Noncash Income Expense			$52.0M			-$59.0M			$6.0M			-$83.0M			$50.0M			$6.0M			$16.0M

Most recent annual filing with the SEC: February 5, 2026

Data sourced from SEC EDGAR public filings as of August 7, 2026.