Complete Filing Data
CATERPILLAR INC reported Revenues of $67.59 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 CATERPILLAR INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $8.88B | $10.79B | $10.33B | $6.70B | $6.49B | $3.00B | $6.09B | $6.15B | $759.0M | -$59.0M | $2.52B | $2.47B | $3.80B | $5.72B | $4.98B | $2.70B | $895.0M | $3.56B | $3.54B |
| Cost of Revenue * | $44.75B | $40.20B | $42.77B | $41.35B | $35.51B | $29.08B | $36.63B | $37.00B | $31.26B | $28.04B | $33.55B | $40.72B | $40.73B | $47.06B | $43.58B | $30.37B | $23.89B | $38.42B | $32.63B |
| Revenue * | $67.59B | $64.81B | $67.06B | $59.43B | $50.97B | $41.75B | $53.80B | $54.72B | $45.46B | $38.54B | $47.01B | $55.18B | $55.66B | $65.88B | $60.14B | $42.59B | $32.40B | $51.32B | $44.96B |
| Net Income Loss Available To Common Stockholders Basic | $8.88B | $10.79B | $10.34B | $6.71B | $6.49B | $3.00B | $6.09B | $6.15B | $754.0M | -$67.0M | $2.51B | $2.45B | $3.79B | $5.68B | $4.93B | $2.70B | $895.0M | ||
| Selling General And Administrative Expense | $6.99B | $6.67B | $6.37B | $5.65B | $5.37B | $4.64B | $5.16B | $5.48B | $5.00B | $4.38B | $4.95B | $6.53B | $5.55B | $5.92B | $5.20B | $4.25B | $3.65B | $4.40B | $3.82B |
| Research And Development Expense | $2.15B | $2.11B | $2.11B | $1.81B | $1.69B | $1.42B | $1.69B | $1.85B | $1.84B | $1.85B | $2.12B | $2.38B | $2.05B | $2.47B | $2.30B | $1.91B | $1.42B | $1.73B | $1.40B |
| Other Nonoperating Income Expense | $892.0M | $813.0M | $595.0M | $1.29B | $1.81B | -$44.0M | -$57.0M | -$67.0M | $153.0M | -$518.0M | $161.0M | $322.0M | -$35.0M | $130.0M | -$32.0M | $130.0M | $381.0M | $327.0M | $357.0M |
| Operating Income Loss | $11.15B | $13.07B | $12.97B | $7.90B | $6.88B | $4.55B | $8.29B | $8.29B | $4.46B | $1.16B | $3.79B | $3.31B | $5.63B | $8.57B | $7.15B | $3.96B | $577.0M | $4.45B | $4.92B |
| Income Tax Expense Benefit | $2.77B | $2.63B | $2.78B | $2.07B | $1.74B | $1.01B | $1.75B | $1.70B | $3.34B | $192.0M | $916.0M | $692.0M | $1.32B | $2.53B | $1.72B | $968.0M | -$270.0M | $953.0M | $1.49B |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $11.54B | $13.37B | $13.05B | $8.75B | $8.20B | $4.00B | $7.81B | $7.82B | $4.08B | $139.0M | $3.44B | $3.15B | $5.13B | $8.24B | $6.73B | $3.75B | $569.0M | $4.50B | $4.99B |
| Income Loss From Equity Method Investments | $109.0M | $44.0M | $63.0M | $19.0M | $31.0M | $14.0M | $28.0M | $24.0M | $16.0M | -$6.0M | $0.00 | $8.0M | -$6.0M | $14.0M | -$24.0M | -$24.0M | -$12.0M | $37.0M | $73.0M |
| Net Income Loss Attributable To Noncontrolling Interest | -$2.0M | -$4.0M | -$3.0M | -$1.0M | $4.0M | $5.0M | $1.0M | $1.0M | $5.0M | $8.0M | $11.0M | $16.0M | $14.0M | $41.0M | $53.0M | $58.0M | -$68.0M | $28.0M | |
| Financial Services Revenue | $2.79B | $2.76B | $2.86B | $3.04B | $2.96B | $2.81B | $2.75B | $2.72B | $2.86B | $3.28B | $3.00B | ||||||||
| Comprehensive Income Net Of Tax | $9.58B | $10.14B | $10.97B | $5.80B | $5.82B | $3.68B | $6.10B | $5.67B | $1.60B | -$71.0M | $1.54B | $1.16B | $6.32B | $5.47B | $2.65B | $2.41B | $2.66B | -$207.0M | $4.62B |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $9.58B | $10.14B | $10.97B | $5.80B | $5.83B | $3.68B | $6.10B | $5.67B | $1.61B | -$63.0M | $1.54B | $1.18B | $6.34B | $5.49B | $2.73B | $2.49B | |||
| Other Comprehensive Income Loss Net Of Tax | $699.0M | -$651.0M | $637.0M | -$904.0M | -$665.0M | $679.0M | $9.0M | -$481.0M | $847.0M | -$4.0M | -$988.0M | -$1.29B | $2.54B | -$229.0M | -$2.25B | -$270.0M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $557.0M | -$528.0M | $546.0M | -$820.0M | -$598.0M | $577.0M | $16.0M | -$396.0M | $765.0M | -$17.0M | -$973.0M | -$1.16B | -$277.0M | $60.0M | -$312.0M | -$34.0M | |||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $66.0M | $2.0M | $62.0M | -$138.0M | -$34.0M | $34.0M | $35.0M | -$12.0M | -$24.0M | -$5.0M | -$46.0M | $0.00 | $16.0M | $23.0M | -$4.0M | $33.0M | |||
| Interest Expense Of Financial Products | $754.0M | $722.0M | $646.0M | $596.0M | $587.0M | $624.0M | $727.0M | $797.0M | $826.0M | $914.0M | $1.05B | $1.15B | $1.13B | ||||||
| Interest Expense Excluding Financial Products | $421.0M | $404.0M | $531.0M | $505.0M | $507.0M | $484.0M | $465.0M | $467.0M | $396.0M | $343.0M | $389.0M | $274.0M | $288.0M | ||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $9.0M | $12.0M | $10.0M | -$23.0M | $30.0M | $29.0M | $34.0M | -$34.0M | -$32.0M | -$83.0M | $38.0M | $21.0M | -$2.76B | $280.0M | $1.88B | $254.0M | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $35.0M | -$12.0M | $41.0M | $26.0M | -$10.0M | $24.0M | $29.0M | $26.0M | -$5.0M | $37.0M | $86.0M | -$125.0M | $14.0M | ||||||
| Operating Expenses | $45.51B | $46.43B | $41.00B | $37.38B | $43.23B | $51.87B | $50.03B | $57.30B | $52.99B | $38.63B | $31.82B | $46.88B | $40.04B | ||||||
| Noncurrent Deferred And Refundable Income Taxes | $2.88B | $3.31B | $2.82B | $2.21B | $1.84B | $1.52B | $1.41B | $1.44B | $1.69B | $2.79B | $2.49B | $1.40B | $594.0M | $2.01B | $2.16B | $2.49B | $2.71B | $3.31B | $1.55B |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $10.0M | -$3.0M | $23.0M | $12.0M | -$9.0M | $12.0M | $15.0M | $13.0M | -$2.0M | $25.0M | $47.0M | $67.0M |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.30B | $2.18B | $2.00B | $2.46B | $2.68B | $2.85B | $2.79B | $2.92B | $1.94B | $2.04B | $1.67B | $1.54B | $1.43B | $1.41B | $1.53B | $671.0M | $459.0M | $1.09B | $1.49B | $1.62B | $1.88B | $1.73B | $1.71B | $1.67B | $1.06B | $803.0M | $194.0M | $283.0M | $553.0M | $272.0M | $562.0M | $803.0M | $1.25B | $1.02B | $1.00B | $925.0M | $950.0M | $965.0M | $882.0M | $1.70B | $1.71B | $1.61B | $1.14B | $1.02B | $1.23B | $968.0M | $792.0M | $707.0M | $233.0M | $232.0M | $404.0M | $371.0M | -$112.0M | $868.0M | ||||||||||
| Cost of Revenue * | $11.67B | $10.81B | $8.97B | $10.07B | $10.15B | $9.66B | $10.58B | $11.07B | $10.10B | $10.20B | $9.98B | $9.56B | $8.62B | $8.88B | $8.01B | $7.78B | $6.92B | $7.11B | $7.27B | $9.12B | $8.57B | $9.94B | $9.00B | $9.99B | $9.02B | $9.42B | $8.57B | $8.97B | $7.68B | $7.82B | $6.80B | $7.54B | $6.53B | $7.42B | $6.82B | $8.24B | $7.87B | $8.67B | $8.76B | $10.50B | $9.63B | $10.20B | $9.44B | $10.54B | $9.77B | $10.77B | $9.64B | $11.90B | $11.64B | $12.28B | $11.24B | $12.76B | $11.46B | $10.30B | $9.06B | $9.35B | $7.75B | $7.37B | $5.89B | $5.85B | $5.26B | $5.75B | $7.03B | $9.70B |
| Revenue * | $17.64B | $16.57B | $14.25B | $16.11B | $16.69B | $15.80B | $16.81B | $17.32B | $15.86B | $14.99B | $14.25B | $13.59B | $12.40B | $12.89B | $11.89B | $11.24B | $9.88B | $10.00B | $10.64B | $13.14B | $12.76B | $14.43B | $13.47B | $14.34B | $13.51B | $14.01B | $12.86B | $12.90B | $11.41B | $11.33B | $9.82B | $9.57B | $9.16B | $10.34B | $9.46B | $11.03B | $10.96B | $12.32B | $12.70B | $14.24B | $13.55B | $14.15B | $13.24B | $14.40B | $13.42B | $14.62B | $13.21B | $16.08B | $16.45B | $17.37B | $15.98B | $17.24B | $15.72B | $14.23B | $12.95B | $12.81B | $11.13B | $10.41B | $8.24B | $7.90B | $7.30B | $7.98B | $9.23B | $12.98B |
| Net Income Loss Available To Common Stockholders Basic | $2.30B | $2.18B | $2.00B | $2.46B | $2.68B | $2.86B | $2.79B | $2.92B | $1.94B | $2.04B | $1.67B | $1.54B | $1.43B | $1.41B | $1.53B | $780.0M | $668.0M | $458.0M | $1.09B | $1.10B | $1.49B | $1.62B | $1.88B | $1.05B | $1.73B | $1.71B | $1.67B | -$1.30B | $1.06B | $802.0M | $192.0M | -$1.17B | $283.0M | $550.0M | $271.0M | -$94.0M | $559.0M | $802.0M | $1.25B | $757.0M | $1.02B | $999.0M | $922.0M | $1.00B | $946.0M | $960.0M | $880.0M | $697.0M | $1.70B | $1.70B | $1.59B | $1.55B | $1.14B | $1.02B | $1.23B | $968.0M | $792.0M | $707.0M | $233.0M | |||||
| Selling General And Administrative Expense | $1.82B | $1.69B | $1.59B | $1.67B | $1.65B | $1.58B | $1.62B | $1.53B | $1.46B | $1.40B | $1.43B | $1.35B | $1.34B | $1.36B | $1.24B | $1.13B | $1.18B | $1.12B | $1.25B | $1.31B | $1.32B | $1.30B | $1.44B | $1.28B | $1.25B | $1.30B | $1.06B | $992.0M | $1.12B | $1.09B | $1.13B | $1.32B | $1.25B | $1.45B | $1.44B | $1.29B | $1.32B | $1.42B | $1.39B | $1.47B | $1.52B | $1.34B | $1.36B | $1.26B | $1.10B | $1.15B | $1.06B | $932.0M | $907.0M | $882.0M | $1.06B | |||||||||||||
| Research And Development Expense | $555.0M | $551.0M | $480.0M | $533.0M | $535.0M | $520.0M | $554.0M | $528.0M | $472.0M | $476.0M | $480.0M | $457.0M | $427.0M | $446.0M | $374.0M | $344.0M | $341.0M | $356.0M | $431.0M | $441.0M | $435.0M | $479.0M | $462.0M | $443.0M | $461.0M | $458.0M | $425.0M | $453.0M | $468.0M | $508.0M | $513.0M | $510.0M | $524.0M | $533.0M | $516.0M | $508.0M | $469.0M | $548.0M | $562.0M | $634.0M | $632.0M | $587.0M | $584.0M | $584.0M | $525.0M | $510.0M | $450.0M | $402.0M | $327.0M | $388.0M | $437.0M | |||||||||||||
| Other Nonoperating Income Expense | $208.0M | $84.0M | $107.0M | $76.0M | $155.0M | $156.0M | $195.0M | $127.0M | $32.0M | $242.0M | $260.0M | $253.0M | $225.0M | $201.0M | $325.0M | $14.0M | $29.0M | $222.0M | $88.0M | $68.0M | $160.0M | $102.0M | $121.0M | $127.0M | $132.0M | $96.0M | $32.0M | $28.0M | $84.0M | $0.00 | -$15.0M | -$72.0M | $194.0M | $117.0M | $65.0M | $54.0M | -$24.0M | -$84.0M | $29.0M | -$17.0M | $70.0M | $88.0M | -$13.0M | -$161.0M | $17.0M | $1.0M | $50.0M | $63.0M | $66.0M | $64.0M | $146.0M | |||||||||||||
| Operating Income Loss | $3.05B | $2.86B | $2.58B | $3.15B | $3.48B | $3.52B | $3.45B | $3.65B | $2.73B | $2.43B | $1.94B | $1.86B | $1.66B | $1.79B | $1.81B | $985.0M | $784.0M | $1.40B | $2.02B | $2.21B | $2.21B | $2.14B | $2.17B | $2.11B | $1.51B | $1.18B | $380.0M | $481.0M | $785.0M | $494.0M | $925.0M | $1.33B | $1.70B | $1.39B | $1.48B | $1.40B | $1.40B | $1.56B | $1.22B | $2.60B | $2.62B | $2.32B | $1.76B | $1.60B | $1.83B | $1.19B | $977.0M | $508.0M | $277.0M | -$175.0M | $1.17B | |||||||||||||
| Income Tax Expense Benefit | $836.0M | $646.0M | $574.0M | $642.0M | $836.0M | $688.0M | $734.0M | $752.0M | $708.0M | $527.0M | $427.0M | $469.0M | $368.0M | $470.0M | $475.0M | $187.0M | $227.0M | $425.0M | $518.0M | $565.0M | $387.0M | $415.0M | $490.0M | $472.0M | $470.0M | $361.0M | $90.0M | $96.0M | $184.0M | $92.0M | $218.0M | $335.0M | $521.0M | $364.0M | $419.0M | $418.0M | $310.0M | $387.0M | $246.0M | $753.0M | $872.0M | $689.0M | $474.0M | $318.0M | $512.0M | $295.0M | $209.0M | $231.0M | -$139.0M | -$80.0M | $395.0M | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $3.13B | $2.82B | $2.57B | $3.10B | $3.50B | $3.53B | $3.52B | $3.65B | $2.63B | $2.56B | $2.10B | $2.00B | $1.78B | $1.87B | $2.00B | $863.0M | $678.0M | $1.51B | $2.01B | $2.18B | $2.26B | $2.14B | $2.19B | $2.13B | $1.52B | $1.16B | $289.0M | $383.0M | $739.0M | $365.0M | $783.0M | $1.14B | $1.77B | $1.38B | $1.42B | $1.34B | $1.26B | $1.35B | $1.13B | $2.45B | $2.58B | $2.30B | $1.63B | $1.35B | $1.76B | $1.10B | $946.0M | $469.0M | $252.0M | -$212.0M | $1.26B | |||||||||||||
| Income Loss From Equity Method Investments | $8.0M | $7.0M | $7.0M | $7.0M | $17.0M | $10.0M | $12.0M | $24.0M | $16.0M | $9.0M | $4.0M | $7.0M | $21.0M | $14.0M | $9.0M | -$5.0M | $8.0M | $5.0M | $7.0M | $6.0M | $7.0M | $7.0M | $9.0M | $5.0M | $8.0M | $5.0M | -$5.0M | -$4.0M | -$2.0M | -$1.0M | -$3.0M | $2.0M | $2.0M | $4.0M | $1.0M | $1.0M | -$1.0M | -$1.0M | $1.0M | $5.0M | $5.0M | $2.0M | -$6.0M | -$10.0M | -$8.0M | -$7.0M | -$4.0M | -$2.0M | $1.0M | $1.0M | $11.0M | |||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$1.0M | $0.00 | $0.00 | -$1.0M | $0.00 | -$2.0M | -$1.0M | $2.0M | -$1.0M | -$1.0M | $0.00 | $0.00 | $2.0M | $1.0M | $1.0M | $3.0M | $1.0M | $1.0M | $0.00 | -$1.0M | $3.0M | $0.00 | -$2.0M | $2.0M | $2.0M | $1.0M | $2.0M | $0.00 | $3.0M | $1.0M | $3.0M | $1.0M | $3.0M | $4.0M | $3.0M | $3.0M | $4.0M | $5.0M | $2.0M | $3.0M | $10.0M | $25.0M | $13.0M | $7.0M | $18.0M | $9.0M | $26.0M | $3.0M | -$12.0M | -$19.0M | ||||||||||||||
| Financial Services Revenue | $732.0M | $709.0M | $702.0M | $700.0M | $692.0M | $692.0M | $689.0M | $697.0M | $697.0M | $681.0M | $712.0M | $677.0M | $734.0M | $741.0M | $744.0M | $791.0M | $759.0M | $748.0M | $756.0M | $745.0M | $735.0M | $726.0M | $718.0M | $706.0M | $690.0M | $693.0M | $686.0M | $693.0M | $695.0M | $672.0M | $666.0M | $682.0M | $686.0M | $687.0M | $705.0M | $715.0M | $721.0M | $715.0M | $833.0M | |||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $2.26B | $2.70B | $2.27B | $2.98B | $2.54B | $2.58B | $2.51B | $2.72B | $2.65B | $1.19B | $884.0M | $1.38B | $1.14B | $1.55B | $1.13B | $1.04B | $655.0M | $647.0M | $1.21B | $1.71B | $1.87B | $1.66B | $1.23B | $1.85B | $1.30B | $1.16B | $404.0M | $389.0M | $410.0M | $813.0M | $292.0M | $1.05B | $466.0M | $343.0M | $1.12B | $1.02B | $1.40B | $931.0M | $644.0M | $1.86B | $1.48B | $1.88B | $666.0M | $1.20B | $1.55B | $110.0M | $114.0M | |||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $2.26B | $2.27B | $2.98B | $2.54B | $2.58B | $2.51B | $2.72B | $2.65B | $1.19B | $884.0M | $1.38B | $1.14B | $1.55B | $1.13B | $1.04B | $656.0M | $648.0M | $1.21B | $1.71B | $1.87B | $1.66B | $1.23B | $1.85B | $1.30B | $1.16B | $406.0M | $389.0M | $413.0M | $814.0M | $294.0M | $1.04B | $469.0M | $347.0M | $1.12B | $1.02B | $1.40B | $938.0M | $646.0M | $1.86B | $1.48B | $1.90B | $698.0M | $1.21B | $1.58B | ||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$39.0M | $521.0M | $266.0M | $513.0M | -$137.0M | -$273.0M | -$286.0M | -$200.0M | $711.0M | -$854.0M | -$789.0M | -$157.0M | -$286.0M | $136.0M | -$402.0M | $367.0M | $197.0M | -$445.0M | -$284.0M | $89.0M | -$12.0M | -$72.0M | -$480.0M | $187.0M | $238.0M | $356.0M | $212.0M | $106.0M | -$140.0M | $542.0M | -$268.0M | $236.0M | -$779.0M | -$674.0M | $118.0M | $96.0M | $451.0M | -$27.0M | -$236.0M | $162.0M | -$232.0M | $285.0M | -$456.0M | |||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$30.0M | $435.0M | $188.0M | $397.0M | -$71.0M | -$257.0M | -$205.0M | -$142.0M | $607.0M | -$618.0M | -$659.0M | -$115.0M | -$242.0M | $99.0M | -$347.0M | $291.0M | $175.0M | -$360.0M | -$263.0M | $99.0M | -$22.0M | -$65.0M | -$411.0M | $184.0M | $248.0M | $324.0M | $147.0M | $137.0M | -$103.0M | $408.0M | -$236.0M | $216.0M | -$786.0M | -$710.0M | $28.0M | $39.0M | $291.0M | -$180.0M | -$366.0M | $193.0M | -$339.0M | $181.0M | -$534.0M | |||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $12.0M | $24.0M | $22.0M | $61.0M | -$1.0M | -$13.0M | -$16.0M | -$14.0M | $22.0M | -$44.0M | -$43.0M | -$64.0M | -$5.0M | $1.0M | -$16.0M | $8.0M | $39.0M | -$18.0M | $4.0M | $14.0M | $16.0M | -$1.0M | -$2.0M | -$11.0M | $11.0M | $8.0M | $6.0M | -$2.0M | $14.0M | $19.0M | ||||||||||||||||||||||||||||||||||
| Interest Expense Of Financial Products | $149.0M | $175.0M | $189.0M | $192.0M | $190.0M | $185.0M | $182.0M | $166.0M | $163.0M | $162.0M | $159.0M | $147.0M | $148.0M | $152.0M | $142.0M | $148.0M | $150.0M | $157.0M | $153.0M | $160.0M | $178.0M | $185.0M | $189.0M | $197.0M | $198.0M | $204.0M | $211.0M | $209.0M | $203.0M | $227.0M | $234.0M | $233.0M | $256.0M | $279.0M | $291.0M | |||||||||||||||||||||||||||||
| Interest Expense Excluding Financial Products | $135.0M | $113.0M | $103.0M | $103.0M | $103.0M | $102.0M | $102.0M | $101.0M | $118.0M | $121.0M | $123.0M | $126.0M | $130.0M | $129.0M | $127.0M | $125.0M | $129.0M | $128.0M | $120.0M | $110.0M | $116.0M | $120.0M | $120.0M | $129.0M | $110.0M | $113.0M | $112.0M | $90.0M | $87.0M | $85.0M | $81.0M | $102.0M | $91.0M | $101.0M | $59.0M | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $0.00 | $1.0M | $1.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $2.0M | $1.0M | $1.0M | $1.0M | $8.0M | $7.0M | $8.0M | $8.0M | $5.0M | -$7.0M | $8.0M | $7.0M | $7.0M | $7.0M | $7.0M | $9.0M | -$4.0M | -$108.0M | $9.0M | -$80.0M | -$136.0M | -$113.0M | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $8.0M | $39.0M | -$18.0M | $4.0M | $15.0M | $15.0M | -$1.0M | -$2.0M | -$11.0M | $11.0M | $10.0M | $8.0M | $5.0M | $10.0M | $6.0M | -$15.0M | -$6.0M | $8.0M | -$5.0M | $15.0M | $8.0M | $9.0M | -$10.0M | $15.0M | $12.0M | -$5.0M | $21.0M | -$20.0M | $4.0M | $5.0M | $14.0M | -$8.0M | ||||||||||||||||||||||||||||||||
| Operating Expenses | $10.74B | $12.22B | $11.26B | $11.38B | $11.84B | $10.75B | $9.90B | $10.15B | $9.44B | $8.68B | $9.56B | $8.97B | $10.04B | $10.98B | $11.00B | $12.16B | $12.68B | $11.84B | $12.02B | $13.06B | $11.99B | $13.85B | $14.76B | $13.66B | $13.96B | $12.63B | $11.12B | $9.95B | $9.43B | $7.73B | $7.02B | $11.81B | ||||||||||||||||||||||||||||||||
| Noncurrent Deferred And Refundable Income Taxes | $3.00B | $3.43B | $3.33B | $3.05B | $2.92B | $2.86B | $2.72B | $2.61B | $2.41B | $2.22B | $2.12B | $1.97B | $1.74B | $1.46B | $1.39B | $1.44B | $1.46B | $1.43B | $1.37B | $1.47B | $1.38B | $1.29B | $1.63B | $1.69B | $2.85B | $2.87B | $2.94B | $2.58B | $2.54B | $2.49B | $1.56B | $1.47B | $1.34B | $761.0M | $737.0M | $700.0M | $1.99B | $2.15B | $2.11B | $1.87B | $2.03B | $2.08B | $806.0M | $2.39B | $2.41B | $2.91B | $2.56B | $3.30B | ||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $0.00 | $13.0M | $4.0M | $2.0M | $2.0M | $6.0M | $0.00 | -$1.0M | -$2.0M | $8.0M | $3.0M | $6.0M | $1.0M | $3.0M | $5.0M | -$10.0M | -$4.0M | $4.0M | -$5.0M | $8.0M | $3.0M | $6.0M | -$6.0M | $8.0M | $8.0M | -$4.0M | $9.0M | -$13.0M | -$2.0M | -$3.0M | $9.0M |
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 Including Portion Attributable To Noncontrolling Interest | $21.32B | $19.49B | $19.50B | $15.89B | $16.52B | $15.38B | $14.63B | $14.08B | $13.77B | $13.23B | $14.89B | $16.83B | $20.88B | $17.58B | $12.93B | $10.86B | $8.82B | $6.19B | $8.98B | $6.94B |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.77B | -$2.47B | -$1.82B | -$2.46B | -$1.55B | -$888.0M | -$1.57B | -$1.68B | -$2.04B | -$2.04B | -$1.06B | $231.0M | -$6.43B | -$6.33B | -$4.05B | -$3.76B | -$5.58B | -$1.81B | ||
| Treasury Stock Shares Acquired | 14.1M | 23.4M | 19.5M | 21.9M | 13.0M | 10.1M | 30.6M | 27.7M | 0.00 | 0.00 | 25.8M | 41.8M | 23.5M | 0.00 | 0.00 | |||||
| Cash Cash Equivalents And Short Term Investments | $8.28B | $7.86B | $8.26B | $7.17B | $6.46B | $7.34B | $6.08B | $5.49B | $3.06B | $3.59B | $4.87B | $2.74B | $1.12B | |||||||
| Goodwill | $5.32B | $5.24B | $5.31B | $5.29B | $6.32B | $6.39B | $6.20B | $6.22B | $6.20B | $6.02B | $6.62B | $6.69B | $6.96B | $6.94B | $7.08B | $2.61B | $2.27B | $2.26B | $1.96B | |
| Assets | $98.59B | $87.76B | $87.48B | $81.94B | $82.79B | $78.32B | $78.45B | $78.51B | $76.96B | $74.70B | $78.34B | $84.50B | $84.90B | $88.97B | $81.22B | $64.02B | $60.04B | $67.78B | $56.13B | |
| Treasury Stock Value | $49.54B | $44.33B | $36.34B | $31.75B | $27.64B | $25.18B | $24.22B | $20.53B | $17.01B | $17.48B | $17.64B | $15.73B | $11.85B | $10.07B | $10.28B | $10.40B | $10.65B | $11.22B | $9.45B | |
| Retained Earnings Accumulated Deficit | $65.45B | $59.35B | $51.25B | $43.51B | $39.28B | $35.17B | $34.44B | $30.43B | $26.30B | $27.38B | $29.25B | $33.89B | $31.85B | $29.56B | $25.22B | $21.38B | $19.71B | $19.83B | $17.40B | |
| Property Plant And Equipment Net | $15.14B | $13.36B | $12.68B | $12.03B | $12.09B | $12.40B | $12.90B | $13.57B | $14.16B | $15.32B | $16.09B | $16.58B | $17.08B | $16.46B | $14.40B | $12.54B | $12.39B | $12.52B | $10.00B | |
| Other Liabilities Noncurrent | $6.18B | $4.89B | $4.68B | $4.60B | $4.81B | $4.36B | $4.32B | $3.76B | $4.05B | $3.18B | $3.20B | $3.23B | $3.03B | $3.14B | $3.56B | $2.65B | $2.50B | $2.63B | $2.00B | |
| Other Liabilities Current | $2.80B | $2.91B | $3.12B | $2.69B | $2.26B | $2.02B | $2.16B | $1.92B | $1.74B | $1.64B | $1.67B | $1.75B | $1.85B | $2.06B | $1.97B | $1.52B | $1.28B | $1.45B | $951.0M | |
| Other Assets Noncurrent | $6.10B | $5.30B | $5.26B | $4.59B | $4.13B | $3.83B | $3.34B | $2.33B | $2.03B | $1.67B | $2.00B | $1.80B | $1.75B | $1.79B | $2.11B | $1.54B | $1.63B | $1.45B | $1.92B | |
| Minority Interest | $0.00 | $3.0M | $9.0M | $22.0M | $32.0M | $47.0M | $41.0M | $41.0M | $69.0M | $76.0M | $76.0M | $80.0M | $67.0M | $50.0M | $46.0M | $40.0M | $83.0M | $103.0M | $113.0M | |
| Liabilities Current | $36.56B | $32.27B | $34.73B | $31.53B | $29.85B | $25.72B | $26.62B | $28.22B | $26.93B | $26.13B | $26.24B | $27.88B | $27.30B | $29.42B | $28.36B | $22.02B | $18.98B | $25.63B | $22.25B | |
| Liabilities And Stockholders Equity | $98.59B | $87.76B | $87.48B | $81.94B | $82.79B | $78.32B | $78.45B | $78.51B | $76.96B | $74.70B | $78.34B | $84.68B | $84.90B | $88.97B | $81.22B | $64.02B | $60.04B | $67.78B | $56.13B | |
| Liabilities | $77.27B | $68.27B | $67.97B | $66.05B | $66.28B | $62.95B | $63.82B | $64.43B | $63.20B | $61.49B | $63.46B | $67.86B | $64.02B | $71.39B | $67.82B | $52.70B | $50.74B | $61.07B | $47.14B | |
| Inventory Net | $18.14B | $16.83B | $16.57B | $16.27B | $14.04B | $11.40B | $11.27B | $11.53B | $10.02B | $8.61B | $9.70B | $12.21B | $12.63B | $15.55B | $14.54B | $9.59B | $6.36B | $8.78B | $7.20B | |
| Intangible Assets Net Excluding Goodwill | $241.0M | $399.0M | $564.0M | $758.0M | $1.04B | $1.31B | $1.57B | $1.90B | $2.11B | $2.35B | $2.82B | $3.08B | $3.60B | $4.02B | $4.37B | $805.0M | $465.0M | $511.0M | $475.0M | |
| Assets Current | $52.49B | $45.68B | $46.95B | $43.79B | $43.46B | $39.46B | $39.19B | $38.60B | $36.24B | $31.97B | $33.51B | $38.87B | $38.34B | $42.14B | $37.90B | $31.81B | $27.22B | $31.89B | $25.48B | |
| Accounts Receivable Net Noncurrent | $2.14B | $1.23B | $1.24B | $1.27B | $1.20B | $1.19B | $1.19B | $1.16B | $990.0M | $1.03B | $1.17B | $1.36B | $1.40B | $1.32B | $1.13B | $793.0M | $971.0M | $1.48B | $685.0M | |
| Accounts Receivable Net Current | $10.92B | $9.28B | $9.31B | $8.86B | $8.48B | $7.32B | $8.57B | $8.80B | $7.44B | $5.98B | $6.70B | $7.74B | $8.41B | $9.71B | $10.06B | $8.49B | $5.61B | $9.40B | $8.25B | |
| Dividends Common Stock Cash | $2.79B | $2.69B | $2.60B | $2.47B | $2.37B | $2.25B | $2.21B | $1.99B | $1.85B | $1.80B | $1.78B | $1.66B | $1.49B | $1.32B | $1.18B | $1.10B | $1.04B | $981.0M | ||
| Employee Related Liabilities Current | $2.55B | $2.39B | $2.76B | $2.31B | $2.24B | $1.10B | $1.63B | $2.38B | $2.56B | $1.30B | $1.99B | $2.44B | $1.62B | $1.91B | $2.41B | $1.67B | $797.0M | $1.24B | ||
| Accrued Liabilities Current | $5.59B | $5.24B | $4.96B | $4.08B | $3.76B | $3.64B | $3.75B | $3.57B | $3.22B | $3.00B | $3.12B | $3.55B | $3.49B | $3.67B | $3.39B | $2.88B | $2.64B | $3.25B | ||
| Accounts Payable Current | $8.97B | $7.68B | $7.91B | $8.69B | $8.15B | $6.13B | $5.96B | $7.05B | $6.49B | $4.61B | $5.02B | $6.52B | $6.56B | $6.75B | $8.16B | $5.86B | $2.99B | $4.83B | ||
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent | $3.84B | $3.76B | $4.10B | $4.20B | $5.59B | $6.87B | $6.60B | $7.46B | $8.37B | $9.36B | $8.84B | $8.96B | $6.97B | $11.09B | $10.96B | $7.58B | $7.42B | $9.98B |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | 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 | Q1 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | $20.66B | $18.66B | $18.07B | $19.40B | $17.14B | $17.65B | $20.51B | $18.26B | $18.17B | $15.62B | $15.76B | $17.10B | $16.70B | $16.88B | $16.62B | $14.99B | $13.78B | $14.24B | $14.99B | $14.88B | $15.48B | $15.89B | $14.94B | $15.27B | $15.70B | $14.08B | $13.66B | $15.72B | $15.30B | $15.75B | $16.00B | $17.15B | $17.06B | $18.90B | $20.92B | $20.37B | $18.18B | $17.68B | $18.32B | $17.94B | $15.98B | $15.02B | $14.21B | $13.44B | $12.67B | $9.88B | $9.27B | $9.02B | $8.08B | $6.34B | $9.76B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.72B | -$1.68B | -$2.21B | -$1.72B | -$2.23B | -$2.09B | -$2.23B | -$1.95B | -$1.75B | -$3.35B | -$2.50B | -$1.71B | -$1.44B | -$1.15B | -$1.29B | -$1.45B | -$1.82B | -$2.01B | -$1.78B | -$1.50B | -$1.59B | -$1.57B | -$1.50B | -$1.02B | -$1.19B | -$1.23B | -$1.47B | -$1.83B | -$1.53B | -$1.63B | -$1.49B | -$1.86B | -$1.59B | -$1.84B | -$4.36B | -$3.68B | -$3.80B | -$6.25B | -$6.70B | -$6.67B | -$5.99B | -$6.15B | -$6.03B | -$4.02B | -$3.54B | -$3.72B | -$4.41B | -$4.05B | -$3.89B | -$4.74B | |||
| Treasury Stock Shares Acquired | 848.0K | 2.7M | 7.5M | 2.3M | 4.6M | 11.3M | 1.9M | 5.9M | 1.7M | 7.6M | 5.9M | 3.6M | 6.6M | 1.2M | 0.00 | 0.00 | 767.8K | 9.3M | 10.3M | 9.8M | 5.7M | 4.8M | 4.9M | 3.1M | 0.00 | 0.00 | 19.6M | 1.4M | 18.1M | 23.7M | 18.1M | 11.9M | 11.5M | 0.00 | |||||||||||||||||||
| Cash Cash Equivalents And Short Term Investments | $10.83B | $11.34B | $9.35B | $9.32B | $8.78B | $7.12B | $7.91B | $7.43B | $7.13B | $8.01B | $8.65B | $7.89B | $9.59B | $10.23B | $9.47B | $6.11B | $6.76B | $5.89B | $6.05B | $7.82B | $7.56B | $6.08B | $7.93B | $5.35B | $6.36B | $6.11B | $5.98B | $5.69B | $5.10B | $2.86B | $3.23B | $10.72B | $4.87B | $2.27B | $3.60B | $3.54B | $4.19B | ||||||||||||||||
| Goodwill | $5.33B | $5.33B | $5.27B | $5.32B | $5.26B | $5.28B | $5.27B | $5.29B | $5.31B | $6.09B | $6.20B | $6.29B | $6.35B | $6.37B | $6.34B | $6.30B | $6.19B | $6.14B | $6.14B | $6.21B | $6.19B | $6.23B | $6.25B | $6.38B | $6.20B | $6.14B | $6.05B | $6.73B | $6.68B | $6.71B | $6.55B | $6.55B | $6.49B | $6.80B | $6.97B | $6.99B | $6.97B | $6.81B | $6.84B | $7.37B | $7.32B | $7.08B | $7.78B | $2.61B | $2.61B | $2.63B | $2.28B | $2.27B | |||||
| Assets | $93.72B | $90.33B | $84.97B | $86.27B | $83.34B | $83.74B | $86.79B | $85.43B | $83.65B | $80.91B | $81.11B | $82.28B | $80.78B | $81.70B | $80.73B | $76.74B | $76.57B | $75.89B | $77.99B | $79.19B | $78.73B | $78.21B | $78.99B | $78.01B | $78.56B | $78.51B | $77.55B | $76.40B | $78.30B | $78.31B | $78.97B | $82.24B | $82.49B | $84.49B | $87.83B | $84.40B | $87.27B | $87.38B | $88.74B | $90.54B | $88.84B | $83.91B | $77.77B | $73.61B | $66.39B | $61.64B | $58.84B | $60.84B | |||||
| Treasury Stock Value | $48.30B | $47.96B | $47.13B | $42.39B | $41.61B | $40.04B | $33.87B | $33.39B | $32.11B | $30.88B | $29.50B | $28.33B | $26.61B | $25.24B | $25.05B | $25.32B | $25.41B | $25.34B | $23.69B | $22.47B | $21.21B | $18.68B | $18.03B | $17.35B | $17.13B | $17.31B | $17.39B | $17.54B | $17.58B | $17.60B | $17.64B | $16.14B | $16.04B | $15.77B | $13.31B | $13.44B | $11.91B | $10.94B | $10.01B | $10.12B | $10.14B | $10.16B | $10.30B | $10.31B | $10.33B | $10.46B | $10.60B | -$10.70B | |||||
| Retained Earnings Accumulated Deficit | $64.46B | $62.16B | $61.36B | $57.92B | $55.46B | $54.11B | $49.89B | $47.09B | $45.46B | $43.30B | $41.26B | $40.82B | $38.36B | $36.93B | $36.70B | $35.51B | $34.84B | $35.50B | $34.48B | $32.98B | $32.44B | $30.38B | $28.66B | $27.93B | $28.53B | $27.47B | $27.58B | $29.45B | $29.17B | $29.52B | $35.19B | $34.82B | $35.00B | $33.98B | $32.96B | $32.78B | $31.61B | $30.67B | $30.44B | $29.54B | $27.84B | $26.82B | $24.25B | $23.08B | $22.64B | $20.96B | $19.94B | $20.03B | |||||
| Property Plant And Equipment Net | $14.31B | $13.90B | $13.43B | $12.84B | $12.58B | $12.54B | $12.29B | $12.12B | $11.97B | $11.64B | $11.74B | $11.93B | $11.90B | $12.01B | $12.13B | $12.23B | $12.36B | $12.49B | $12.84B | $13.17B | $13.26B | $13.61B | $13.75B | $13.91B | $14.19B | $14.42B | $14.73B | $15.68B | $15.92B | $15.94B | $15.96B | $16.14B | $16.28B | $16.43B | $16.69B | $16.72B | $16.59B | $16.35B | $16.28B | $15.51B | $14.93B | $14.57B | $13.40B | $12.43B | $12.22B | $12.07B | $12.06B | $12.25B | |||||
| Other Liabilities Noncurrent | $5.67B | $5.17B | $4.92B | $4.84B | $4.81B | $4.83B | $4.84B | $4.79B | $4.70B | $4.54B | $5.01B | $5.01B | $4.56B | $4.52B | $4.48B | $4.41B | $4.37B | $4.44B | $4.31B | $4.36B | $4.18B | $3.80B | $3.95B | $3.94B | $3.15B | $3.24B | $3.24B | $3.28B | $3.30B | $3.27B | $3.32B | $3.27B | $3.21B | $3.28B | $3.26B | $3.22B | $3.18B | $3.23B | $3.21B | $3.63B | $3.70B | $3.58B | $3.57B | $2.84B | $2.70B | $2.68B | $2.12B | $2.26B | |||||
| Other Liabilities Current | $2.76B | $2.63B | $2.83B | $2.93B | $2.88B | $3.27B | $3.12B | $3.11B | $3.04B | $2.88B | $2.33B | $2.36B | $2.32B | $2.13B | $2.04B | $1.98B | $2.14B | $2.07B | $2.19B | $2.16B | $2.35B | $1.87B | $1.87B | $1.89B | $1.74B | $1.79B | $1.64B | $1.62B | $1.64B | $1.59B | $1.70B | $1.74B | $1.74B | $1.85B | $1.78B | $1.85B | $1.85B | $1.78B | $1.87B | $2.08B | $2.12B | $2.01B | $2.19B | $1.63B | $1.63B | $1.36B | $881.0M | $792.0M | |||||
| Other Assets Noncurrent | $5.38B | $5.15B | $4.85B | $5.07B | $5.01B | $5.16B | $4.89B | $4.59B | $4.55B | $4.43B | $4.61B | $4.67B | $3.89B | $3.94B | $3.96B | $3.51B | $3.55B | $3.56B | $3.24B | $3.19B | $3.14B | $2.28B | $2.28B | $2.16B | $1.81B | $1.72B | $1.63B | $2.03B | $2.04B | $2.00B | $1.74B | $1.78B | $1.80B | $1.81B | $1.83B | $1.76B | $1.73B | $1.73B | $1.73B | $2.21B | $2.15B | $2.21B | $1.54B | $1.57B | $1.55B | $1.55B | $2.03B | $2.11B | |||||
| Minority Interest | $1.0M | $2.0M | $3.0M | $6.0M | $6.0M | $6.0M | $18.0M | $21.0M | $21.0M | $31.0M | $32.0M | $32.0M | $30.0M | $47.0M | $44.0M | $45.0M | $43.0M | $42.0M | $41.0M | $41.0M | $41.0M | $40.0M | $63.0M | $66.0M | $70.0M | $70.0M | $72.0M | $70.0M | $71.0M | $77.0M | $72.0M | $69.0M | $76.0M | $73.0M | $67.0M | $64.0M | $67.0M | $57.0M | $44.0M | $52.0M | $55.0M | $47.0M | $51.0M | $45.0M | $43.0M | $38.0M | $80.0M | $106.0M | |||||
| Liabilities Current | $35.99B | $34.93B | $32.60B | $32.22B | $33.56B | $32.37B | $33.12B | $35.31B | $31.84B | $30.20B | $28.96B | $29.53B | $25.98B | $27.51B | $26.58B | $24.98B | $25.23B | $26.52B | $27.20B | $27.74B | $27.39B | $26.03B | $28.30B | $27.40B | $25.90B | $28.13B | $27.64B | $25.29B | $27.18B | $26.22B | $25.83B | $25.61B | $26.57B | $27.59B | $29.74B | $27.30B | $29.12B | $29.92B | $28.97B | $31.75B | $31.27B | $28.85B | $25.22B | $23.51B | $23.15B | $20.18B | $18.42B | $17.96B | |||||
| Liabilities And Stockholders Equity | $93.72B | $90.33B | $84.97B | $86.27B | $83.34B | $83.74B | $86.79B | $85.43B | $83.65B | $80.91B | $81.11B | $82.28B | $80.78B | $81.70B | $80.73B | $76.74B | $76.57B | $75.89B | $77.99B | $79.19B | $78.73B | $78.21B | $78.99B | $78.01B | $78.56B | $78.51B | $77.55B | $76.40B | $78.30B | $78.31B | $78.97B | $82.24B | $82.49B | $84.49B | $87.83B | $84.40B | $87.27B | $87.38B | $88.74B | $90.54B | $88.84B | $83.91B | $77.77B | $73.61B | $66.39B | $61.64B | $58.84B | $60.84B | |||||
| Liabilities | $73.06B | $71.66B | $66.90B | $66.87B | $66.20B | $66.10B | $66.28B | $67.17B | $65.48B | $65.29B | $65.35B | $65.18B | $64.09B | $64.82B | $64.11B | $61.75B | $62.79B | $61.66B | $63.00B | $64.31B | $63.25B | $62.32B | $64.05B | $62.74B | $62.86B | $64.43B | $63.89B | $60.69B | $63.00B | $62.55B | $63.00B | $65.08B | $65.45B | $65.59B | $66.90B | $64.03B | $69.10B | $69.70B | $70.43B | $72.61B | $72.86B | $68.44B | $63.06B | $59.72B | $53.26B | $51.31B | $49.36B | $52.33B | |||||
| Inventory Net | $18.96B | $18.60B | $17.86B | $17.31B | $17.08B | $16.95B | $17.58B | $17.75B | $17.63B | $16.86B | $15.88B | $15.04B | $13.67B | $12.67B | $12.15B | $11.45B | $11.37B | $11.75B | $12.18B | $12.01B | $12.34B | $11.81B | $11.26B | $10.95B | $10.21B | $9.39B | $9.08B | $9.48B | $9.46B | $9.85B | $11.15B | $11.68B | $12.10B | $13.33B | $13.06B | $12.89B | $13.39B | $13.89B | $15.07B | $17.55B | $17.34B | $16.51B | $14.41B | $11.36B | $10.68B | $9.01B | $6.99B | $6.82B | |||||
| Intangible Assets Net Excluding Goodwill | $281.0M | $321.0M | $361.0M | $448.0M | $488.0M | $516.0M | $604.0M | $630.0M | $694.0M | $806.0M | $889.0M | $967.0M | $1.12B | $1.18B | $1.25B | $1.36B | $1.42B | $1.48B | $1.63B | $1.73B | $1.81B | $1.98B | $2.04B | $2.16B | $2.18B | $2.23B | $2.29B | $2.45B | $2.65B | $2.74B | $2.84B | $2.86B | $2.89B | $3.21B | $3.40B | $3.51B | $3.72B | $3.76B | $3.88B | $4.17B | $4.24B | $4.29B | $4.53B | $775.0M | $794.0M | $824.0M | $488.0M | $474.0M | |||||
| Assets Current | $49.82B | $46.76B | $43.02B | $44.95B | $43.10B | $43.66B | $48.01B | $47.00B | $45.66B | $42.58B | $41.98B | $42.57B | $41.89B | $42.95B | $42.58B | $38.53B | $37.86B | $37.59B | $39.16B | $39.79B | $39.13B | $38.45B | $38.64B | $37.36B | $37.19B | $36.99B | $35.55B | $32.00B | $33.61B | $33.75B | $35.28B | $38.23B | $38.49B | $39.04B | $41.28B | $37.97B | $40.09B | $40.81B | $42.15B | $44.64B | $44.29B | $40.21B | $36.86B | $40.76B | $34.61B | $28.58B | $26.41B | $26.22B | |||||
| Accounts Receivable Net Noncurrent | $1.62B | $1.61B | $1.26B | $1.35B | $1.18B | $1.20B | $1.11B | $1.16B | $1.21B | $1.28B | $1.20B | $1.20B | $1.27B | $1.21B | $1.12B | $1.15B | $1.17B | $1.20B | $1.19B | $1.15B | $1.15B | $1.13B | $1.08B | $1.00B | $969.0M | $940.0M | $944.0M | $1.10B | $1.18B | $1.16B | $1.27B | $1.29B | $1.25B | $1.47B | $1.55B | $1.28B | $1.33B | $1.23B | $1.17B | $1.42B | $803.0M | $902.0M | $1.28B | $1.02B | $486.0M | $956.0M | $722.0M | $867.0M | |||||
| Accounts Receivable Net Current | $10.15B | $9.70B | $9.12B | $9.09B | $9.42B | $9.30B | $9.13B | $9.42B | $9.23B | $8.16B | $8.39B | $9.14B | $7.65B | $7.84B | $7.96B | $6.97B | $7.13B | $7.83B | $8.28B | $9.00B | $8.96B | $7.97B | $7.99B | $7.89B | $6.69B | $6.68B | $6.53B | $5.80B | $6.33B | $6.86B | $6.78B | $7.21B | $7.59B | $7.71B | $8.06B | $8.57B | $8.65B | $9.40B | $9.84B | $9.81B | $10.44B | $10.37B | $9.39B | $8.92B | $8.83B | $7.40B | $6.07B | $5.73B | |||||
| Dividends Common Stock Cash | $1.38B | $1.33B | $1.29B | $1.23B | $1.0M | $1.0M | $1.18B | $1.12B | $1.07B | $979.0M | $1.0M | $1.0M | |||||||||||||||||||||||||||||||||||||||||
| Employee Related Liabilities Current | $2.13B | $1.62B | $1.26B | $2.08B | $1.68B | $1.29B | $2.30B | $1.76B | $1.37B | $2.20B | $1.77B | $1.28B | $2.08B | $1.76B | $1.28B | $1.07B | $958.0M | $878.0M | $1.52B | $1.41B | $1.20B | $2.13B | $1.79B | $1.47B | $2.33B | $1.99B | $1.67B | $1.29B | $1.27B | $1.16B | $1.68B | $1.60B | $1.36B | $2.23B | $1.91B | $1.48B | $1.39B | $1.30B | $1.15B | $1.76B | $1.63B | $1.37B | $2.06B | $1.60B | $1.25B | $1.47B | |||||||
| Accrued Liabilities Current | $5.19B | $5.21B | $4.99B | $4.98B | $4.95B | $4.82B | $4.67B | $4.49B | $4.12B | $4.01B | $3.78B | $3.85B | $3.58B | $3.56B | $3.57B | $3.51B | $3.55B | $3.78B | $3.73B | $3.79B | $3.75B | $3.42B | $3.45B | $3.55B | $3.11B | $3.21B | $3.09B | $3.02B | $3.13B | $3.14B | $3.31B | $3.31B | $3.53B | $3.47B | $3.47B | $3.45B | $3.37B | $3.50B | $3.57B | $3.57B | $3.53B | $3.43B | $3.19B | $2.85B | $2.86B | $2.63B | |||||||
| Accounts Payable Current | $8.73B | $8.56B | $7.79B | $7.71B | $7.58B | $7.78B | $7.83B | $8.44B | $8.95B | $8.26B | $8.09B | $8.36B | $7.22B | $6.92B | $6.69B | $5.19B | $5.08B | $5.77B | $6.14B | $7.02B | $7.20B | $6.79B | $6.83B | $6.94B | $6.11B | $5.78B | $5.30B | $4.71B | $5.10B | $5.10B | $5.21B | $5.86B | $6.33B | $6.78B | $6.86B | $6.73B | $6.28B | $6.34B | $6.22B | $7.98B | $8.47B | $8.36B | $7.52B | $6.86B | $5.99B | $4.97B | |||||||
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent | $3.66B | $3.61B | $3.58B | $4.03B | $3.99B | $4.07B | $4.06B | $4.08B | $4.07B | $5.04B | $5.16B | $5.36B | $6.40B | $6.58B | $6.70B | $6.25B | $6.29B | $6.33B | $5.90B | $7.45B | $7.44B | $7.05B | $8.09B | $8.23B | $8.97B | $9.25B | $9.29B | $8.50B | $8.53B | $8.60B | $8.64B | $8.76B | $8.88B | $6.54B | $6.60B | $6.72B | $10.79B | $10.87B | $11.00B | $10.71B | $10.63B | $10.82B | $7.49B | $7.44B | $7.51B |
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 * | -$3.90B | -$9.57B | -$6.93B | -$7.28B | -$4.19B | -$3.76B | -$4.54B | -$3.65B | -$3.66B | -$3.14B | -$3.89B | -$3.00B | -$4.51B | $3.61B | $4.02B | -$4.61B | -$5.22B | $2.96B | -$2.99B |
| Investing Cash Flow * | -$4.71B | -$2.45B | -$5.87B | -$2.54B | -$3.08B | -$1.49B | -$1.93B | -$3.21B | -$966.0M | -$1.78B | -$3.52B | -$3.63B | -$5.05B | -$6.19B | -$11.43B | -$1.60B | $846.0M | -$6.17B | -$4.41B |
| Operating Cash Flow * | $11.74B | $12.04B | $12.89B | $7.77B | $7.20B | $6.33B | $6.91B | $6.56B | $5.71B | $5.64B | $6.70B | $8.06B | $10.19B | $5.18B | $6.96B | $5.01B | $6.50B | $4.67B | $7.96B |
| Depreciation Depletion And Amortization | $2.26B | $2.15B | $2.14B | $2.22B | $2.35B | $2.43B | $2.58B | $2.77B | $2.88B | $3.03B | $3.05B | $3.16B | $3.09B | $2.81B | $2.53B | $2.30B | $2.34B | $1.98B | $1.80B |
| Payments For Repurchase Of Common Stock | $5.19B | $7.70B | $4.98B | $4.23B | $2.67B | $1.13B | $4.05B | $3.80B | $0.00 | $0.00 | $2.03B | $4.24B | $2.00B | $0.00 | $0.00 | $0.00 | $1.80B | $2.41B | |
| Proceeds From Sale Of Property Plant And Equipment | $708.0M | $722.0M | $781.0M | $830.0M | $1.27B | $772.0M | $1.15B | $936.0M | $1.16B | $899.0M | $760.0M | $904.0M | $844.0M | $1.12B | $1.35B | $1.47B | $1.24B | $982.0M | $408.0M |
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | $1.11B | -$168.0M | -$1.35B | $402.0M | $3.49B | -$2.80B | -$138.0M | $762.0M | -$3.06B | $140.0M | $3.02B | $1.04B | -$69.0M | $466.0M | -$37.0M | $291.0M | -$3.88B | $2.07B | -$297.0M |
| Proceeds From Issuance Or Sale Of Equity | -$16.0M | $20.0M | $12.0M | $51.0M | $135.0M | $229.0M | $238.0M | $313.0M | $566.0M | -$23.0M | $33.0M | $239.0M | $128.0M | $52.0M | $123.0M | $296.0M | $89.0M | $135.0M | $328.0M |
| Payments To Acquire Finance Receivables | $15.33B | $15.41B | $15.16B | $13.24B | $13.00B | $12.39B | $12.78B | $12.18B | $11.95B | $9.34B | $9.93B | $11.28B | $11.42B | $12.01B | $10.00B | $8.50B | $7.11B | $14.03B | $13.95B |
| Payments For Proceeds From Other Investing Activities | -$75.0M | -$193.0M | -$97.0M | -$14.0M | -$79.0M | $66.0M | $24.0M | -$13.0M | -$89.0M | $20.0M | $114.0M | $46.0M | $26.0M | -$167.0M | $40.0M | -$132.0M | $128.0M | -$197.0M | -$461.0M |
| Increase Decrease In Receivables | $2.14B | $160.0M | $437.0M | $220.0M | $1.26B | -$1.44B | -$171.0M | $1.62B | $1.15B | -$829.0M | -$764.0M | -$163.0M | -$835.0M | $15.0M | $1.41B | $2.32B | -$4.01B | $545.0M | $899.0M |
| Increase Decrease In Other Operating Liabilities | -$294.0M | -$104.0M | $439.0M | -$754.0M | -$83.0M | -$686.0M | -$1.66B | -$1.39B | -$388.0M | -$356.0M | -$122.0M | -$359.0M | -$71.0M | -$679.0M | $753.0M | -$23.0M | $12.0M | -$371.0M | $1.00B |
| Increase Decrease In Other Operating Assets | $176.0M | $97.0M | $95.0M | $210.0M | $97.0M | $201.0M | $93.0M | -$41.0M | $192.0M | -$224.0M | -$143.0M | $139.0M | $49.0M | -$252.0M | $91.0M | -$358.0M | -$235.0M | $470.0M | $66.0M |
| Increase Decrease In Inventories | $1.48B | $414.0M | $364.0M | $2.59B | $2.59B | $34.0M | -$274.0M | $1.58B | $1.30B | -$1.11B | -$2.27B | -$101.0M | -$2.66B | $1.15B | $2.93B | $2.67B | -$2.50B | $833.0M | -$745.0M |
| Increase Decrease In Accrued Liabilities | $438.0M | $191.0M | $796.0M | $317.0M | $196.0M | -$366.0M | $172.0M | $101.0M | $175.0M | -$201.0M | -$199.0M | -$10.0M | -$108.0M | $126.0M | $255.0M | $117.0M | -$505.0M | $660.0M | $231.0M |
| Increase Decrease In Accounts Payable | $1.18B | -$282.0M | -$754.0M | $798.0M | $2.04B | $98.0M | -$1.03B | $709.0M | $1.48B | -$200.0M | -$1.17B | $222.0M | $134.0M | -$1.87B | $1.56B | $2.57B | -$1.88B | -$129.0M | $387.0M |
| Payments Of Dividends Common Stock | $2.75B | $2.65B | $2.56B | $2.44B | $2.33B | $2.24B | $2.13B | $1.95B | $1.83B | $1.80B | $1.76B | $1.62B | $1.11B | $1.62B | $1.16B | $1.08B | $1.03B | $953.0M | |
| Increase Decrease In Employee Related Liabilities | $187.0M | -$363.0M | $486.0M | $90.0M | $1.11B | -$544.0M | -$757.0M | -$162.0M | $1.19B | -$708.0M | -$389.0M | $901.0M | -$279.0M | -$490.0M | $619.0M | $847.0M | -$534.0M | $154.0M | |
| Proceeds From Sale Of Finance Receivables | $71.0M | $83.0M | $63.0M | $57.0M | $51.0M | $42.0M | $235.0M | $477.0M | $127.0M | $127.0M | $136.0M | $177.0M | $220.0M | $132.0M | $207.0M | $16.0M | $100.0M | ||
| Allocated Share Based Compensation Expense |
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 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$4.50B | -$5.00B | -$1.11B | -$1.72B | $546.0M | -$2.00B | -$1.68B | -$538.0M | $878.0M | -$503.0M | -$622.0M | -$1.65B | $545.0M | $991.0M | $890.0M | -$1.94B | -$535.0M | |||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$175.0M | $958.0M | -$683.0M | -$1.31B | -$477.0M | -$213.0M | -$181.0M | -$800.0M | -$93.0M | -$572.0M | -$384.0M | -$948.0M | -$1.46B | -$1.54B | -$434.0M | -$55.0M | $503.0M | |||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $1.29B | $2.05B | $1.57B | $313.0M | $1.93B | $1.13B | $1.12B | $935.0M | $1.54B | $490.0M | $1.27B | $1.90B | $1.42B | $315.0M | $765.0M | $716.0M | $895.0M | |||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $570.0M | $554.0M | $540.0M | $543.0M | $531.0M | $524.0M | $525.0M | $542.0M | $532.0M | $551.0M | $553.0M | $557.0M | $593.0M | $587.0M | $586.0M | $593.0M | $608.0M | $614.0M | $645.0M | $647.0M | $641.0M | $698.0M | $686.0M | $681.0M | $723.0M | $720.0M | $710.0M | $761.0M | $754.0M | $740.0M | $758.0M | $761.0M | $753.0M | $798.0M | $789.0M | $781.0M | $779.0M | $761.0M | $723.0M | $720.0M | $689.0M | $661.0M | $658.0M | $599.0M | $575.0M | $565.0M | $562.0M | $554.0M | $561.0M | $534.0M |
| Payments For Repurchase Of Common Stock | $3.66B | $4.46B | $400.0M | $820.0M | $0.00 | $1.04B | $1.30B | $1.30B | $751.0M | $750.0M | $750.0M | $500.0M | $750.0M | $0.00 | $0.00 | $1.50B | $125.0M | $1.70B | $2.50B | $1.70B | $1.00B | $1.00B | $0.00 | |||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $149.0M | $155.0M | $184.0M | $269.0M | $309.0M | $216.0M | $209.0M | $258.0M | $234.0M | $173.0M | $167.0M | $184.0M | $176.0M | $245.0M | $302.0M | $353.0M | $208.0M | |||||||||||||||||||||||||||||||||
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | -$934.0M | -$1.05B | -$103.0M | -$1.02B | $1.66B | -$40.0M | -$522.0M | $1.15B | $618.0M | $486.0M | $950.0M | $944.0M | $387.0M | $856.0M | $1.46B | $331.0M | -$1.78B | |||||||||||||||||||||||||||||||||
| Proceeds From Issuance Or Sale Of Equity | -$64.0M | -$8.0M | -$25.0M | -$28.0M | $65.0M | -$23.0M | -$5.0M | $149.0M | -$19.0M | -$45.0M | $32.0M | $92.0M | $8.0M | $7.0M | $58.0M | $26.0M | $0.00 | |||||||||||||||||||||||||||||||||
| Payments To Acquire Finance Receivables | $3.21B | $3.26B | $3.02B | $2.99B | $2.63B | $2.95B | $2.62B | $2.62B | $2.12B | $2.01B | $2.12B | $2.63B | $2.72B | $2.73B | $2.01B | $1.76B | $1.79B | |||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $9.0M | -$8.0M | -$26.0M | $15.0M | $48.0M | -$35.0M | $38.0M | -$16.0M | -$9.0M | $23.0M | $38.0M | $12.0M | $46.0M | -$38.0M | -$30.0M | -$33.0M | -$23.0M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Receivables | -$155.0M | $81.0M | $329.0M | $372.0M | $543.0M | -$500.0M | $150.0M | $326.0M | $353.0M | -$14.0M | -$6.0M | $37.0M | -$209.0M | -$150.0M | $17.0M | $373.0M | $1.62B | |||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$300.0M | $267.0M | $296.0M | -$49.0M | -$116.0M | -$173.0M | $79.0M | $7.0M | -$64.0M | -$152.0M | -$186.0M | -$66.0M | -$45.0M | $79.0M | $233.0M | -$147.0M | -$142.0M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$69.0M | -$60.0M | -$107.0M | -$99.0M | -$56.0M | $50.0M | $7.0M | -$165.0M | $261.0M | $145.0M | -$365.0M | -$26.0M | -$41.0M | -$160.0M | -$63.0M | -$109.0M | $48.0M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $990.0M | $439.0M | $1.40B | $1.03B | $657.0M | $541.0M | $813.0M | $803.0M | $444.0M | $74.0M | $89.0M | $270.0M | -$308.0M | $2.04B | $1.19B | $644.0M | $764.0M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$198.0M | -$38.0M | $38.0M | -$74.0M | $84.0M | -$97.0M | $135.0M | $66.0M | $132.0M | $33.0M | $35.0M | $27.0M | -$121.0M | $22.0M | -$57.0M | -$65.0M | -$321.0M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $401.0M | $203.0M | $477.0M | $452.0M | $733.0M | $90.0M | $355.0M | $486.0M | $732.0M | $211.0M | $228.0M | $403.0M | $118.0M | $517.0M | $364.0M | $698.0M | -$1.41B | |||||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $674.0M | $648.0M | $620.0M | $595.0M | $562.0M | $567.0M | $494.0M | $467.0M | $452.0M | $448.0M | $424.0M | $383.0M | $0.00 | $298.0M | $281.0M | $262.0M | $253.0M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$1.14B | -$1.45B | -$950.0M | -$965.0M | $191.0M | -$722.0M | -$1.19B | -$1.11B | $360.0M | -$852.0M | -$1.03B | -$152.0M | -$742.0M | -$1.05B | -$429.0M | $114.0M | ||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Finance Receivables | $7.0M | $13.0M | $24.0M | $9.0M | $5.0M | $31.0M | $44.0M | $69.0M | $17.0M | $10.0M | $43.0M | $20.0M | $66.0M | $39.0M | $33.0M | |||||||||||||||||||||||||||||||||||
| Allocated Share Based Compensation Expense | $44.0M | $55.0M | $67.0M | $40.0M | $58.0M | $69.0M | $42.0M | $55.0M | $67.0M | $47.0M | $57.0M | $68.0M | $45.0M | $52.0M | $62.0M | $50.0M | $48.0M | $68.0M |
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 | $18.81 | $22.05 | $20.12 | $12.64 | $11.83 | $5.46 | $10.74 | $10.26 | $1.26 | $-0.11 | $4.18 | $3.90 | $5.75 | $8.48 | $7.40 | $4.15 | $1.43 | $5.66 | $5.37 |
| Earnings Per Share Basic | $18.90 | $22.17 | $20.24 | $12.72 | $11.93 | $5.51 | $10.85 | $10.39 | $1.27 | $-0.11 | $4.23 | $3.97 | $5.87 | $8.71 | $7.64 | $4.28 | $1.45 | $5.83 | $5.55 |
| Weighted Average Number Of Shares Outstanding Basic | 470.0M | 486.7M | 510.6M | 526.9M | 544.0M | 544.1M | 561.6M | 591.4M | 591.8M | 584.3M | 594.3M | 617.2M | 645.2M | 652.6M | 645.0M | 631.5M | 615.2M | 610.5M | 638.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 472.3M | 489.4M | 513.6M | 530.4M | 548.5M | 548.6M | 567.5M | 599.4M | 599.3M | 584.3M | 601.3M | 628.9M | 658.6M | 669.6M | 666.1M | 650.4M | 626.0M | 627.9M | 659.5M |
| Common Stock Dividends Per Share Declared | $5.94 | $5.53 | $5.10 | $4.71 | $4.36 | $4.12 | $3.95 | $3.36 | $3.11 | $3.08 | $3.01 | $2.70 | $2.32 | $2.02 | $1.82 | $1.74 | $1.68 | $1.62 | $1.38 |
| Common Shares Issued Shares From Treasury Stock For Stock Based Compensation | 1.4M | 2.0M | 2.5M | 2.3M | 3.6M | 5.3M | 5.1M | 5.6M | 11.1M | 4.2M | 2.9M | 10.1M | 6.3M | 7.5M | 8.7M | 12.6M | 3.6M | 4.8M | |
| Common Stock Shares Issued | 814.9M | 814.9M | 814.9M | 814.9M | 814.9M | 814.9M | 814.9M | 814.9M | 814.9M | 814.9M | 814.9M | 814.9M | 814.9M | 814.9M | 814.9M | 814.9M | 814.9M | 814.9M | 814.9M |
| Common Stock Shares Authorized | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 900.0M | 900.0M |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $4.88 | $4.62 | $4.20 | $5.06 | $5.48 | $5.75 | $5.45 | $5.67 | $3.74 | $3.87 | $3.13 | $2.86 | $2.60 | $2.56 | $2.77 | $1.42 | $1.22 | $0.84 | $1.98 | $1.97 | $2.66 | $2.83 | $3.25 | $1.78 | $2.88 | $2.82 | $2.74 | $-2.18 | $1.77 | $1.35 | $0.32 | $-2.00 | $0.48 | $0.93 | $0.46 | $-0.16 | $0.94 | $1.31 | $2.03 | $1.23 | $1.63 | $1.57 | $1.44 | $1.54 | $1.45 | $1.45 | $1.31 | $1.04 | $2.54 | $2.54 | $2.37 | $2.32 | $1.71 | $1.52 | $1.84 | $1.47 | $1.22 | $1.09 | $0.36 | $0.36 | $0.64 | $0.60 | $-0.19 | $1.39 | |||
| Earnings Per Share Basic | $4.91 | $4.64 | $4.22 | $5.09 | $5.50 | $5.78 | $5.48 | $5.70 | $3.76 | $3.89 | $3.15 | $2.88 | $2.62 | $2.58 | $2.80 | $1.43 | $1.23 | $0.84 | $2.00 | $2.00 | $2.69 | $2.85 | $3.29 | $1.80 | $2.92 | $2.86 | $2.78 | $-2.18 | $1.79 | $1.36 | $0.33 | $-2.00 | $0.48 | $0.94 | $0.46 | $-0.16 | $0.95 | $1.33 | $2.06 | $1.25 | $1.66 | $1.60 | $1.47 | $1.57 | $1.48 | $1.48 | $1.34 | $1.07 | $2.60 | $2.60 | $2.44 | $2.39 | $1.76 | $1.57 | $1.91 | $1.52 | $1.25 | $1.12 | $0.37 | $0.37 | $0.65 | $0.61 | $-0.19 | $1.43 | |||
| Weighted Average Number Of Shares Outstanding Basic | 468.6M | 469.7M | 474.9M | 484.2M | 487.2M | 493.9M | 509.8M | 512.9M | 516.2M | 525.0M | 531.0M | 534.5M | 544.0M | 547.9M | 546.4M | 542.3M | 541.5M | 546.8M | 556.3M | 567.8M | 572.4M | 592.1M | 596.2M | 598.0M | 592.9M | 590.2M | 587.5M | 584.7M | 584.1M | 582.8M | 588.4M | 603.2M | 604.9M | 611.5M | 626.3M | 626.7M | 639.3M | 649.9M | 656.2M | 653.6M | 652.9M | 650.0M | 646.6M | 645.5M | 641.4M | 632.6M | 629.8M | 626.4M | 622.4M | 602.1M | 607.0M | ||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 470.8M | 471.5M | 477.1M | 486.7M | 489.5M | 496.9M | 512.6M | 515.0M | 519.4M | 527.6M | 534.1M | 538.3M | 547.6M | 552.1M | 551.4M | 546.4M | 544.5M | 551.1M | 561.2M | 573.1M | 578.8M | 599.4M | 604.2M | 608.0M | 600.1M | 595.4M | 593.2M | 589.6M | 588.6M | 587.7M | 594.8M | 610.7M | 612.7M | 622.8M | 638.3M | 639.3M | 651.9M | 662.7M | 671.6M | 668.7M | 669.6M | 670.2M | 666.0M | 667.2M | 664.9M | 651.6M | 647.0M | 643.5M | 635.5M | 602.1M | 624.8M | ||||||||||||||||
| Common Stock Dividends Per Share Declared | $2.92 | $2.71 | $2.50 | $2.31 | $2.14 | $2.06 | $1.89 | $0.00 | $1.64 | $0.00 | $0.00 | $1.55 | $0.00 | $0.00 | $1.54 | $0.00 | $0.00 | $1.47 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $1.12 | $0.00 | $0.00 | $0.98 | $0.00 | $0.00 | $0.90 | $0.86 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Common Shares Issued Shares From Treasury Stock For Stock Based Compensation | 348.7K | 103.3K | 625.0K | 202.1K | 203.2K | 1.2M | 825.0K | 137.4K | 1.3M | 75.5K | 416.8K | 1.0M | 80.6K | 869.9K | 2.5M | 1.8M | 322.9K | 1.2M | 404.6K | 644.0K | 1.9M | 1.3M | 3.4M | 2.6M | 1.5M | 2.3M | 4.5M | 2.4M | 4.8M | 5.6M | 2.5M | ||||||||||||||||||||||||||||||||||||
| Common Stock Shares Issued | 814.9M | 814.9M | 814.9M | 814.9M | 814.9M | 814.9M | 814.9M | 814.9M | 814.9M | 814.9M | 814.9M | 814.9M | 814.9M | 814.9M | 814.9M | 814.9M | 814.9M | 814.9M | 814.9M | 814.9M | 814.9M | 814.9M | 814.9M | 814.9M | 814.9M | 814.9M | 814.9M | 814.9M | 814.9M | 814.9M | 814.9M | 814.9M | 814.9M | 814.9M | 814.9M | 814.9M | 814.9M | 814.9M | 814.9M | 814.9M | 814.9M | 814.9M | 814.9M | 814.9M | 814.9M | 814.9M | 814.9M | 814.9M | |||||||||||||||||||
| Common Stock Shares Authorized | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 900.0M | 900.0M | |||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit Of Consolidated Companies | $8.77B | $10.74B | $10.27B | $6.69B | $6.46B | $2.99B | $6.07B | $6.12B | $743.0M | -$53.0M | $2.52B | $2.46B | $3.81B | $5.71B | $5.01B | $2.78B | $839.0M | $3.55B | $3.51B |
| Other Operating Income Expense Net | -$1.19B | -$1.48B | -$1.82B | -$1.22B | -$1.07B | -$1.47B | -$1.27B | $1.38B | -$2.26B | -$1.90B | -$2.02B | -$1.62B | -$981.0M | -$485.0M | -$1.08B | -$1.19B | |||
| Other Noncash Income Expense | -$742.0M | -$564.0M | -$375.0M | -$701.0M | -$216.0M | -$1.00B | -$675.0M | -$1.01B | -$750.0M | -$859.0M | -$453.0M | -$470.0M | -$482.0M | -$439.0M | -$585.0M | -$469.0M | $137.0M |
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 | Q1 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit Of Consolidated Companies | $2.29B | $2.17B | $2.00B | $2.46B | $2.66B | $2.84B | $2.78B | $2.90B | $1.93B | $2.03B | $1.67B | $1.53B | $1.41B | $1.40B | $1.52B | $676.0M | $451.0M | $1.09B | $1.49B | $1.61B | $1.88B | $1.72B | $1.70B | $1.66B | $1.05B | $798.0M | $199.0M | $287.0M | $555.0M | $273.0M | $565.0M | $801.0M | $1.25B | $1.02B | $1.00B | $924.0M | $951.0M | $966.0M | $881.0M | $1.70B | $1.70B | $1.61B | $1.16B | $1.03B | $1.25B | $808.0M | $737.0M | $238.0M | $391.0M | -$132.0M | $865.0M |
| Other Operating Income Expense Net | -$190.0M | -$321.0M | -$306.0M | -$355.0M | -$556.0M | -$223.0M | -$320.0M | -$300.0M | -$876.0M | -$339.0M | -$303.0M | -$266.0M | -$238.0M | -$293.0M | -$323.0M | -$370.0M | -$431.0M | -$313.0M | -$298.0M | -$336.0M | -$312.0M | -$390.0M | -$338.0M | -$300.0M | -$348.0M | -$407.0M | -$996.0M | -$560.0M | -$399.0M | -$397.0M | -$381.0M | -$334.0M | -$317.0M | -$387.0M | -$372.0M | -$446.0M | -$282.0M | -$137.0M | -$212.0M | $92.0M | -$131.0M | -$290.0M | |||||||||
| Other Noncash Income Expense | -$78.0M | $5.0M | -$117.0M | $52.0M | $104.0M | -$534.0M | -$88.0M | -$148.0M | -$302.0M | -$269.0M | $88.0M | -$115.0M | -$98.0M | $18.0M | -$95.0M |
Most recent annual filing with the SEC: February 13, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.