Complete Filing Data
CHS INC reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $10.45 billion for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean CHS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $597.9M | $1.10B | $1.90B | $1.68B | $554.0M | $422.4M | $829.9M | $775.9M | $71.6M | $383.2M | $781.0M | $1.08B | $992.4M | $1.26B | $961.4M | $502.2M |
| Cost of Revenue * | $34.33B | $37.51B | $43.21B | $45.66B | $37.50B | $27.42B | $30.52B | $31.59B | $31.14B | $29.39B | $33.09B | $41.01B | $42.70B | $38.59B | $35.51B | $24.40B |
| Revenue * | $35.46B | $39.26B | $45.59B | $47.79B | $38.45B | $28.41B | $31.90B | $32.68B | $32.04B | $30.36B | $34.58B | $42.66B | $44.48B | $40.60B | $36.92B | $25.27B |
| Other Comprehensive Income Loss Net Of Tax | -$9.8M | -$31.1M | -$10.1M | -$38.9M | $17.5M | -$7.0M | -$22.3M | $7.4M | $31.2M | $1.3M | -$57.5M | $110.0K | $75.7M | -$43.1M | $32.2M | -$51.7M |
| Selling General And Administrative Expense | $1.05B | $1.17B | $1.03B | $997.8M | $745.6M | $704.5M | $724.7M | $639.8M | $611.1M | $601.3M | $642.3M | $602.6M | $553.6M | $498.2M | $438.5M | $366.6M |
| Operating Income Loss | $90.8M | $584.4M | $1.34B | $1.13B | $205.8M | $277.3M | $659.6M | $452.4M | -$173.9M | $292.4M | $715.4M | $1.05B | $1.23B | $1.51B | $964.3M | $503.9M |
| Income Tax Expense Benefit | $16.8M | -$4.9M | $107.7M | $132.1M | -$38.2M | -$36.7M | -$12.5M | -$104.1M | -$181.1M | $19.1M | -$12.2M | $48.3M | $89.7M | $80.9M | $86.6M | $48.4M |
| Income Loss From Equity Method Investments | $569.7M | $479.9M | $689.6M | $771.3M | $354.5M | $186.7M | $236.8M | $153.5M | $137.3M | $175.8M | $107.9M | $107.4M | $97.4M | $102.4M | $131.4M | $108.8M |
| Gross Profit | $1.14B | $1.75B | $2.38B | $2.13B | $951.4M | $981.8M | $1.38B | $1.09B | $893.9M | $968.7M | $1.49B | $1.65B | $1.78B | $2.01B | $1.40B | $870.5M |
| Net Income Loss Attributable To Noncontrolling Interest | $78.0K | $340.0K | -$314.0K | -$861.0K | -$383.0K | $1.2M | -$1.8M | -$601.0K | -$634.0K | -$223.0K | -$712.0K | $1.6M | $3.9M | $75.1M | $99.7M | $33.2M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $588.2M | $1.07B | $1.89B | $1.64B | $571.1M | $416.6M | $805.7M | $782.7M | $102.1M | $384.3M | $722.9M | $1.08B | $1.07B | $1.29B | $1.09B | $483.7M |
| Comprehensive Income Net Of Tax | $588.1M | $1.07B | $1.89B | $1.64B | $571.5M | $415.4M | $807.6M | $783.3M | $102.8M | $384.6M | $723.6M | $1.08B | $1.07B | $1.22B | $991.7M | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $3.6M | $22.0M | $5.3M | $27.3M | -$18.3M | -$12.8M | $32.6M | -$20.1M | -$32.7M | -$6.6M | $19.9M | -$13.8M | -$63.1M | $38.2M | $28.0M | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $78.0K | $340.0K | -$314.0K | -$861.0K | -$383.0K | $1.2M | -$1.8M | -$601.0K | -$634.0K | -$223.0K | -$712.0K | $1.6M | $3.9M | $75.1M | $101.5M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $614.8M | $1.10B | $2.01B | $1.81B | $515.3M | $386.9M | $815.6M | $671.2M | -$110.2M | $402.1M | $768.2M | |||||
| Other Nonoperating Income | $100.4M | $137.6M | $112.1M | $23.8M | $59.6M | $39.9M | $86.3M | $82.7M | $99.8M | $47.6M | $10.3M | |||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | -$3.1M | $4.4M | $1.5M | -$242.0K | $2.0M | $979.0K | $355.0K | $716.0K | ||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$4.4M | $20.2M | $2.5M | $2.2M | -$3.9M | -$2.6M | -$14.4M | $15.5M | $586.0K | -$1.0M | ||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | ||||||||||||||||
| Deferred Income Tax Expense Benefit | $92.7M | $58.6M | $67.1M | $39.5M | ||||||||||||
| Interest Expense | $146.1M | $104.1M | $137.4M | $114.2M | $104.6M | $117.0M | $167.1M | $149.2M | $171.2M | $113.7M | $70.7M | |||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$7.2M | -$8.8M | $2.0M | -$15.7M | $5.3M | -$15.4M | -$9.9M | -$12.0M | -$8.2M | -$2.9M | -$34.7M | -$1.3M | -$3.9M | -$5.9M | $4.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $260.5M | $232.2M | -$75.8M | $244.8M | $297.3M | $170.3M | $522.9M | $547.5M | $292.3M | $782.6M | $576.6M | $219.0M | $452.0M | $273.6M | -$38.2M | $69.7M | $97.6M | $125.4M | $177.9M | $54.6M | $248.8M | $347.5M | $240.4M | $181.8M | $166.0M | $187.6M | -$74.5M | -$71.5M | $14.2M | $203.4M | $190.3M | -$31.0M | $266.5M | $178.1M | $92.8M | $378.7M | $379.5M | $260.1M | $242.2M | $250.8M | $275.1M | $343.7M | $405.1M | $78.5M | $416.2M | $358.5M | $194.6M | $201.7M |
| Cost of Revenue * | $8.47B | $9.44B | $7.72B | $8.89B | $9.14B | $8.72B | $10.75B | $11.35B | $10.92B | $11.89B | $12.49B | $10.06B | $10.36B | $10.62B | $8.22B | $8.54B | $7.02B | $6.28B | $7.30B | $8.27B | $6.06B | $8.01B | $8.19B | $8.84B | $6.85B | $7.71B | $7.90B | $8.42B | $7.17B | $7.66B | $7.48B | $6.55B | $7.32B | $8.43B | $8.11B | $8.91B | $11.46B | $9.24B | $10.63B | $11.48B | $9.41B | $11.16B | $10.41B | $8.61B | $9.09B | $10.03B | $7.41B | $7.83B |
| Revenue * | $8.86B | $9.77B | $7.80B | $9.29B | $9.61B | $9.09B | $11.39B | $12.03B | $11.31B | $12.77B | $13.14B | $10.33B | $10.88B | $10.93B | $8.32B | $8.72B | $7.24B | $6.60B | $7.62B | $8.50B | $6.48B | $8.48B | $8.58B | $9.09B | $6.98B | $8.03B | $8.00B | $8.64B | $7.40B | $8.00B | $7.80B | $6.64B | $7.73B | $8.74B | $8.36B | $9.50B | $11.97B | $9.68B | $11.03B | $11.94B | $9.88B | $11.71B | $11.02B | $8.84B | $9.73B | $10.47B | $7.71B | $8.13B |
| Other Comprehensive Income Loss Net Of Tax | $16.0M | -$1.0M | $2.5M | -$8.3M | -$3.6M | $5.4M | -$7.3M | -$3.1M | $11.8M | -$13.6M | -$18.2M | $10.0M | -$15.4M | $7.1M | $2.5M | $8.9M | -$2.0M | -$10.6M | -$1.6M | -$22.3M | $14.9M | $389.0K | -$5.6M | -$72.0K | $10.1M | $3.0M | $28.2M | $2.5M | $13.8M | -$13.4M | $14.9M | -$10.9M | -$3.6M | $2.1M | -$4.6M | -$1.1M | $6.2M | -$8.1M | -$434.0K | $3.6M | $2.0M | $245.0K | -$4.9M | $2.2M | -$4.8M | |||
| Selling General And Administrative Expense | $268.1M | $258.9M | $248.3M | $262.9M | $316.4M | $298.2M | $252.1M | $273.2M | $241.9M | $234.7M | $243.1M | $244.3M | $204.9M | $186.7M | $161.5M | $170.7M | $180.4M | $199.6M | $168.3M | $217.5M | $177.8M | $156.1M | $186.3M | $162.4M | $187.6M | $140.3M | $145.2M | $155.3M | $160.2M | $151.3M | $143.4M | $180.8M | $152.0M | $165.3M | $170.8M | $162.0M | $158.9M | $155.8M | $133.1M | $138.8M | $134.7M | $124.5M | $129.2M | $126.6M | $112.5M | $103.6M | $102.4M | $98.2M |
| Operating Income Loss | $121.2M | $71.0M | -$172.0M | $137.8M | $151.4M | $67.7M | $392.9M | $401.1M | $142.3M | $644.5M | $401.1M | $24.7M | $315.0M | $127.9M | -$59.8M | $7.4M | $37.9M | $115.5M | $157.2M | $6.2M | $249.6M | $314.5M | $223.8M | $87.0M | -$41.2M | $183.9M | -$92.8M | -$261.0M | $3.0M | $176.8M | $148.1M | -$91.8M | $259.8M | $146.5M | $74.9M | $430.1M | $347.8M | $285.7M | $267.8M | $318.1M | $336.0M | $421.0M | $487.0M | $105.0M | $527.5M | $335.9M | $190.5M | $208.6M |
| Income Tax Expense Benefit | $11.7M | $27.2M | -$8.7M | $13.2M | $12.6M | $15.3M | -$6.5M | $10.8M | $21.0M | $34.6M | $62.5M | $11.9M | $14.7M | -$17.5M | $31.7M | -$24.3M | -$27.1M | $2.1M | $6.7M | $6.9M | $13.6M | $20.1M | $7.8M | $55.2M | -$187.7M | $20.6M | -$34.8M | -$166.1M | $3.7M | $16.1M | $4.8M | -$46.3M | $23.7M | -$7.3M | -$2.4M | $57.3M | $59.7M | $29.7M | $26.6M | $27.1M | $23.9M | $36.0M | $34.0M | $10.6M | $42.0M | $59.8M | $2.3M | $24.9M |
| Income Loss From Equity Method Investments | $153.5M | $204.6M | $92.1M | $122.3M | $152.0M | $112.1M | $109.1M | $162.9M | $178.3M | $182.0M | $263.1M | $229.9M | $151.3M | $146.5M | $64.1M | $50.0M | $51.1M | $34.4M | $49.7M | $65.2M | $41.7M | $66.5M | $16.4M | $59.3M | $39.4M | $38.4M | $12.8M | $48.4M | $35.8M | $40.3M | $72.5M | $28.0M | $31.4M | $34.8M | $24.2M | $24.6M | $25.5M | $31.0M | $32.7M | $27.6M | $16.8M | $28.1M | $24.8M | $20.0M | $24.1M | $20.7M | $41.9M | $37.6M |
| Gross Profit | $389.4M | $329.8M | $76.3M | $400.7M | $467.8M | $365.9M | $645.0M | $674.3M | $384.3M | $879.1M | $644.3M | $269.0M | $519.9M | $314.6M | $101.7M | $178.1M | $218.4M | $315.1M | $325.5M | $223.8M | $427.4M | $470.6M | $391.4M | $245.6M | $135.0M | $320.5M | $91.6M | $221.1M | $235.5M | $346.4M | $317.5M | $89.0M | $411.8M | $311.9M | $245.6M | $592.0M | $506.6M | $441.4M | $400.9M | $456.9M | $470.6M | $545.5M | $616.3M | $231.6M | $640.0M | $439.5M | $292.9M | $306.8M |
| Net Income Loss Attributable To Noncontrolling Interest | -$26.0K | -$504.0K | -$249.0K | $803.0K | -$19.0K | $26.0K | $445.0K | -$156.0K | -$273.0K | $318.0K | -$329.0K | -$104.0K | -$18.0K | $81.0K | -$129.0K | -$302.0K | -$147.0K | $247.0K | $855.0K | $93.0K | -$462.0K | -$389.0K | $98.0K | -$187.0K | -$48.0K | -$464.0K | $123.0K | -$955.0K | $406.0K | -$208.0K | -$592.0K | $797.0K | -$301.0K | -$215.0K | $83.0K | -$372.0K | $418.0K | $552.0K | $842.0K | $1.5M | $432.0K | $2.2M | $1.7M | $765.0K | $72.7M | $47.4M | $17.2M | $4.6M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $276.5M | $230.7M | -$73.6M | $237.3M | $293.7M | $175.8M | $516.1M | $544.2M | $303.8M | $769.3M | $558.0M | $228.9M | $436.5M | $280.8M | -$35.8M | $78.3M | $95.5M | $115.1M | $177.1M | $32.4M | $263.2M | $347.5M | $234.9M | $181.5M | $176.1M | $190.2M | -$46.1M | -$70.0M | $28.5M | $189.8M | $204.6M | -$41.1M | $262.6M | $180.0M | $88.3M | $377.2M | $386.1M | $252.5M | $242.6M | $255.9M | $277.5M | $346.1M | $401.9M | $81.4M | $484.1M | |||
| Comprehensive Income Net Of Tax | $276.5M | $231.2M | -$73.3M | $236.5M | $293.7M | $175.7M | $515.6M | $544.4M | $304.1M | $769.0M | $558.4M | $229.0M | $436.5M | $280.7M | -$35.7M | $78.6M | $95.6M | $114.9M | $176.2M | $32.3M | $263.7M | $347.9M | $234.8M | $181.7M | $176.1M | $190.7M | -$46.2M | -$69.0M | $28.1M | $190.0M | $205.2M | -$41.9M | $262.9M | $180.2M | $88.3M | $377.6M | $385.7M | $251.9M | $241.8M | $254.4M | $277.1M | $344.0M | $400.2M | $80.6M | $411.4M | |||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$2.3M | -$2.2M | -$2.5M | -$2.1M | -$49.0K | -$51.0K | -$17.0K | -$130.0K | $4.0M | -$8.5M | -$4.5M | -$4.6M | -$3.8M | -$3.9M | -$3.9M | -$3.6M | -$3.5M | -$3.7M | -$5.1M | -$1.5M | -$2.0M | -$2.1M | -$11.9M | -$3.4M | -$3.1M | -$1.6M | -$22.1M | -$3.6M | -$3.7M | -$3.2M | -$3.4M | -$3.2M | -$3.2M | -$3.3M | -$3.3M | -$3.7M | -$4.4M | -$6.7M | -$409.0K | -$706.0K | -$28.0K | -$33.0K | -$13.0K | |||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$26.0K | -$504.0K | -$249.0K | $803.0K | -$19.0K | $26.0K | $445.0K | -$156.0K | -$273.0K | $318.0K | -$329.0K | -$104.0K | -$18.0K | $81.0K | -$129.0K | -$302.0K | -$147.0K | $247.0K | $855.0K | $93.0K | -$462.0K | -$389.0K | $98.0K | -$187.0K | -$48.0K | -$464.0K | $123.0K | -$955.0K | $406.0K | -$208.0K | $797.0K | -$301.0K | -$215.0K | $83.0K | -$372.0K | $418.0K | $552.0K | $842.0K | $1.5M | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $272.2M | $258.9M | -$84.7M | $258.8M | $309.9M | $185.7M | $516.8M | $558.1M | $313.0M | $817.5M | $638.7M | $230.8M | $466.7M | $256.2M | -$6.7M | $45.0M | $70.4M | $127.8M | $185.4M | $61.6M | $261.9M | $367.2M | $248.3M | $236.8M | -$21.7M | $207.8M | -$109.1M | -$238.6M | $18.3M | $219.2M | $194.5M | -$76.5M | $289.9M | $170.5M | $90.5M | $435.7M | $439.6M | $290.3M | $269.7M | $279.5M | ||||||||
| Other Nonoperating Income | $34.9M | $27.4M | $20.4M | $26.4M | $29.9M | $31.3M | $44.5M | $31.0M | $28.3M | $24.3M | $6.6M | $1.4M | $23.8M | $10.7M | $17.8M | $12.6M | $8.1M | $11.4M | $13.5M | $32.9M | $11.8M | $25.1M | $27.0M | $15.8M | $12.5M | $26.2M | $25.4M | $12.0M | $18.1M | $44.5M | $10.8M | $9.3M | $2.1M | |||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | -$16.6M | $6.3M | $3.6M | $3.6M | $2.8M | -$118.0K | $968.0K | $777.0K | $1.2M | -$1.3M | $560.0K | -$202.0K | $143.0K | $630.0K | $32.0K | -$430.0K | $1.9M | $290.0K | $536.0K | $12.0K | -$739.0K | $686.0K | -$198.0K | ||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$5.0M | -$559.0K | $1.7M | $6.8M | -$5.8M | -$5.9M | -$15.8M | $10.0M | -$1.3M | $1.1M | $413.0K | $1.1M | -$4.0K | $249.0K | $375.0K | $964.0K | $654.0K | $2.6M | -$2.2M | -$4.3M | $362.0K | -$2.2M | -$242.0K | $131.0K | -$11.5M | -$3.1M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $15.0M | -$2.2M | -$269.0K | -$11.9M | -$3.0M | -$926.0K | -$3.2M | -$707.0K | $620.0K | -$1.9M | $2.6M | $5.9M | -$10.0M | $8.2M | -$761.0K | $3.6M | -$12.3M | -$8.5M | -$839.0K | -$8.0M | $2.9M | -$405.0K | -$10.2M | $2.4M | -$2.2M | -$2.2M | $9.1M | -$19.2M | $7.8M | -$10.7M | -$3.0M | -$1.3M | -$5.8M | |||||||||||||||
| Deferred Income Tax Expense Benefit | -$11.4M | -$33.4M | -$68.6M | -$1.7M | $11.9M | $477.0K | -$3.6M | $26.6M | $16.3M | -$75.0M | $6.2M | $7.4M | $26.7M | $638.0K | $902.0K | $972.0K | $4.1M | |||||||||||||||||||||||||||||||
| Interest Expense | $29.0M | $28.9M | $25.1M | $26.7M | $33.4M | $35.0M | $42.8M | $41.3M | $38.9M | $19.0M | $49.3M | $40.2M | $40.7M | $53.8M | $39.2M | $39.9M | $38.3M | $37.5M | $25.0M | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$2.0M | -$10.2M | $2.4M | -$2.2M | $3.1M | -$1.4M | $8.2M | -$18.1M | -$3.0M | -$1.3M | -$5.8M | -$5.2M | $1.7M | -$2.9M | $373.0K | -$2.9M | $1.0M | $53.0K | -$3.0M | $1.6M | -$4.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $10.76B | $10.45B | $9.46B | $9.01B | $8.81B | $8.61B | $8.16B | $7.73B | $7.81B | $7.66B | $6.45B | $5.13B | $4.47B | $4.27B | $3.60B | $3.33B | |
| Cash And Cash Equivalents At Carrying Value | $794.9M | $1.77B | $794.0M | $413.2M | $140.9M | $211.2M | $450.6M | $181.4M | $516.6M | $967.7M | $2.13B | $1.81B | $314.0M | $937.7M | $394.7M | $772.6M | |
| Assets | $18.72B | $18.96B | $18.82B | $17.58B | $15.99B | $16.45B | $16.38B | $16.65B | $18.28B | $15.23B | $15.30B | $13.50B | $13.65B | $12.22B | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$296.5M | -$265.4M | -$255.3M | -$216.4M | -$233.9M | -$226.9M | -$199.9M | -$177.3M | -$224.9M | -$214.2M | -$156.9M | -$232.6M | -$174.9M | ||||
| Short Term Bank Loans And Notes Payable | $306.8M | $547.9M | $606.7M | $1.74B | $1.58B | $2.16B | $2.27B | $2.48B | $3.23B | $1.17B | $1.16B | $889.3M | $803.6M | $716.3M | |||
| Property Plant And Equipment Net | $5.18B | $4.87B | $4.74B | $4.81B | $4.96B | $5.09B | $5.14B | $5.27B | $5.44B | $5.19B | $4.18B | $3.17B | $2.79B | $2.42B | |||
| Preferred Stock Value | $2.26B | $2.26B | $2.26B | $2.26B | $2.26B | $2.26B | $2.26B | $2.26B | $2.24B | $2.17B | $1.19B | $319.4M | $319.4M | $319.4M | |||
| Other Liabilities Noncurrent | $728.1M | $786.0M | $743.4M | $653.0M | $652.9M | $496.4M | $336.5M | $315.3M | $332.6M | $460.4M | $481.1M | $419.0M | $752.3M | $579.7M | |||
| Other Assets Noncurrent | $1.05B | $1.13B | $974.0M | $1.10B | $1.14B | $1.01B | $834.3M | $997.4M | $1.05B | $1.02B | $795.1M | $656.2M | $518.3M | $463.5M | |||
| Other Assets Current | $1.30B | $1.04B | $1.38B | $1.39B | $1.02B | $865.9M | $244.2M | $270.7M | $187.5M | $406.5M | $279.3M | $262.8M | $348.0M | $334.2M | |||
| Minority Interest | $6.5M | $4.6M | $5.6M | $8.5M | $9.3M | $7.4M | $9.4M | $12.0M | $13.4M | $11.5M | $18.3M | $21.5M | $18.0M | $349.7M | |||
| Liabilities Current | $5.40B | $5.90B | $6.95B | $6.33B | $4.92B | $5.58B | $5.93B | $6.30B | $7.65B | $5.26B | $6.23B | $5.79B | $6.82B | $5.96B | |||
| Liabilities And Stockholders Equity | $18.72B | $18.96B | $18.82B | $17.58B | $15.99B | $16.45B | $16.38B | $16.65B | $18.28B | $15.23B | $15.30B | $13.50B | $13.65B | $12.22B | |||
| Investments | $3.78B | $3.83B | $3.73B | $3.67B | $3.63B | $3.68B | $3.71B | $3.78B | $3.83B | $1.00B | $923.2M | $765.9M | $673.4M | $596.0M | |||
| Equity Certificates | $5.98B | $5.91B | $5.39B | $5.25B | $5.16B | $4.99B | $4.61B | $4.32B | $4.19B | $4.10B | $3.82B | $3.59B | $3.11B | $2.70B | |||
| Assets Current | $8.71B | $9.13B | $9.38B | $8.00B | $6.27B | $6.66B | $6.69B | $6.61B | $7.95B | $8.01B | $9.40B | $8.91B | $9.67B | $8.74B | |||
| Accrued Liabilities Current | $783.9M | $773.1M | $784.3M | $622.7M | $501.9M | $555.3M | $511.0M | $425.9M | $397.4M | $513.6M | $547.8M | $485.1M | $476.6M | $405.3M | |||
| Accounts Payable Current | $2.70B | $2.93B | $3.06B | $2.62B | $1.72B | $1.93B | $1.84B | $2.44B | $2.57B | $1.81B | $2.21B | $2.42B | $2.24B | $2.32B | |||
| Other Operating Activities Cash Flow Statement | -$55.7M | -$35.4M | -$44.2M | -$17.8M | -$41.2M | -$1.6M | $6.1M | -$3.7M | $20.2M | -$15.4M | -$21.9M | $7.8M | $5.7M | $481.0K | $868.0K | $1.6M | |
| Accounts Notes And Loans Receivable Net Current | $3.55B | $3.11B | $3.55B | $2.86B | $2.37B | $2.73B | $2.46B | $2.06B | $3.03B | $2.82B | $2.99B | $2.94B | $3.59B | $2.98B | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.84B | $903.5M | $542.5M | $217.0M | $299.7M | $543.9M | $272.3M | $345.6M | |||||||||
| Dividends And Equities Payable | $120.0M | $600.0M | $730.0M | $1.00B | $150.0M | $63.0M | $180.0M | $153.9M | $121.2M | $239.9M | $384.4M | $410.0M | $390.2M | $578.8M | $400.2M | $210.4M | |
| Inventory Net | $3.07B | $3.22B | $3.65B | $3.33B | $2.74B | $2.85B | $2.77B | $3.11B | $3.14B | $2.65B | $2.76B | $2.66B | |||||
| Cash Patronage Dividends Paid | $300.4M | $366.0M | $503.1M | $51.0M | $30.0M | $90.1M | $75.8M | $0.00 | $103.9M | $251.7M | $271.2M | $286.8M | $380.9M | $260.7M | $141.5M | $153.9M | |
| Long Term Debt Noncurrent | $1.45B | $1.33B | $1.41B | ||||||||||||||
| Long Term Debt Current | $156.6M | $108.2M | $90.8M | ||||||||||||||
| Retained Earnings Accumulated Deficit | $2.81B | $2.54B | $2.06B | $1.71B | $1.62B | $1.58B | $1.48B | $1.32B | $1.59B | $1.49B | $1.60B | $1.38B | |||||
| Gain Loss On Investments | -$4.6M | $9.3M | $5.2M | $114.2M | $182.0K | -$5.5M | $126.7M | $29.4M | |||||||||
| Margin Deposit Assets | $155.3M | $151.2M | $207.0M | $312.9M | $273.1M | $301.0M | $340.9M | $1.14B | $1.08B | ||||||||
| Derivative Liabilities Current | $242.0M | $438.5M | $207.4M | $282.7M | $470.8M | $600.0M | $465.1M | $849.9M | $482.6M | ||||||||
| Derivative Assets Current | $253.3M | $329.8M | $166.6M | $277.5M | $513.4M | $603.9M | $499.9M | $1.07B | $635.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | 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 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $11.20B | $11.08B | $10.78B | $10.71B | $10.81B | $10.76B | $10.91B | $10.76B | $10.69B | $10.08B | $9.82B | $9.72B | $9.73B | $9.36B | $9.24B | $8.94B | $8.71B | $8.78B | $8.77B | $8.62B | $8.61B | $8.40B | $8.39B | $8.28B | $7.92B | $7.87B | $7.74B | $7.85B | $7.69B | $7.79B | $7.71B | $7.65B | $7.15B | $6.30B | $5.68B | $5.54B | $4.98B | $4.83B | $4.66B | $4.46B | $4.36B | $4.12B | $4.07B | $4.46B | $3.78B | $3.56B | $3.46B | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | $374.7M | $327.8M | $323.9M | $433.3M | $450.5M | $310.1M | $633.3M | $1.35B | $997.3M | $462.2M | $636.3M | $369.3M | $211.9M | $310.0M | $301.2M | $217.7M | $143.5M | $408.1M | $239.8M | $192.8M | $155.3M | $367.3M | $266.2M | $533.9M | $219.3M | $249.8M | $346.4M | $339.5M | $1.26B | $1.10B | $1.26B | $1.67B | $1.55B | $909.2M | $2.14B | $734.0M | $478.3M | $1.16B | $689.3M | $508.1M | $1.80B | $289.7M | $289.7M | $264.2M | ||||||||||||||||
| Assets | $20.74B | $18.86B | $19.69B | $20.10B | $19.58B | $18.46B | $19.16B | $20.43B | $19.19B | $20.17B | $21.07B | $20.71B | $20.75B | $19.61B | $18.60B | $18.57B | $18.03B | $16.83B | $17.02B | $17.21B | $17.57B | $16.94B | $16.85B | $18.26B | $17.83B | $16.48B | $15.85B | $16.11B | $16.74B | $14.94B | $14.30B | $14.62B | $13.11B | $13.17B | $14.25B | $11.47B | $11.37B | $12.14B | $12.25B | $11.96B | $10.10B | |||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$290.4M | -$306.4M | -$303.4M | -$302.4M | -$304.8M | -$270.9M | -$267.3M | -$272.7M | -$260.3M | -$257.2M | -$269.0M | -$240.1M | -$221.9M | -$231.8M | -$215.3M | -$222.5M | -$225.0M | -$241.2M | -$239.2M | -$228.6M | -$211.7M | -$189.3M | -$204.2M | -$213.8M | -$228.7M | -$217.8M | -$160.3M | -$162.4M | -$157.8M | -$156.8M | -$159.2M | -$165.4M | -$157.3M | -$226.7M | -$230.3M | -$232.3M | -$196.9M | -$192.1M | -$194.2M | -$196.6M | -$200.6M | -$199.3M | ||||||||||||||||||
| Short Term Bank Loans And Notes Payable | $1.86B | $1.15B | $1.85B | $1.75B | $331.7M | $337.5M | $412.8M | $421.6M | $606.0M | $1.09B | $773.4M | $2.03B | $2.69B | $1.91B | $2.78B | $2.95B | $2.04B | $2.22B | $2.10B | $2.17B | $2.76B | $2.64B | $2.40B | $3.34B | $2.80B | $1.69B | $1.27B | $1.36B | $1.29B | $1.13B | $1.07B | $1.06B | $872.1M | $858.5M | $876.8M | $621.9M | $636.1M | $645.5M | $1.36B | $1.91B | $951.6M | |||||||||||||||||||
| Property Plant And Equipment Net | $5.46B | $5.50B | $5.45B | $5.42B | $5.24B | $5.03B | $4.96B | $4.88B | $4.76B | $4.74B | $4.73B | $4.69B | $4.69B | $4.74B | $4.83B | $4.87B | $4.90B | $5.00B | $5.04B | $5.09B | $5.03B | $5.02B | $5.08B | $5.45B | $5.40B | $5.33B | $4.65B | $4.40B | $4.24B | $3.67B | $3.47B | $3.28B | $3.04B | $2.97B | $2.89B | $2.71B | $2.64B | $2.50B | $2.39B | $2.35B | $2.29B | |||||||||||||||||||
| Preferred Stock Value | $2.26B | $2.26B | $2.26B | $2.26B | $2.26B | $2.26B | $2.26B | $2.26B | $2.26B | $2.26B | $2.26B | $2.26B | $2.26B | $2.26B | $2.26B | $2.26B | $2.26B | $2.26B | $2.26B | $2.26B | $2.26B | $2.26B | $2.26B | $2.24B | $2.17B | $2.17B | $2.17B | $2.17B | $1.67B | $1.02B | $602.3M | $602.3M | $319.4M | $319.4M | $319.4M | $319.4M | $319.4M | $319.4M | $319.4M | $319.4M | $319.4M | |||||||||||||||||||
| Other Liabilities Noncurrent | $828.1M | $755.8M | $712.0M | $773.8M | $866.6M | $665.2M | $818.2M | $951.3M | $675.2M | $1.06B | $1.19B | $612.8M | $613.3M | $682.4M | $683.6M | $679.0M | $666.1M | $659.7M | $617.4M | $684.1M | $332.3M | $310.3M | $358.0M | $359.1M | $374.6M | $429.6M | $459.8M | $451.9M | $468.7M | $1.02B | $971.4M | $958.6M | $740.5M | $737.0M | $822.7M | $633.9M | $644.5M | $666.6M | $502.3M | $450.2M | $487.3M | |||||||||||||||||||
| Other Assets Noncurrent | $1.45B | $1.43B | $1.40B | $1.22B | $1.11B | $1.07B | $1.10B | $1.14B | $1.15B | $1.02B | $989.2M | $1.02B | $1.04B | $1.07B | $1.11B | $1.11B | $1.12B | $1.10B | $1.19B | $1.24B | $1.11B | $811.2M | $813.2M | $1.07B | $971.1M | $997.1M | $972.2M | $787.0M | $782.7M | $719.2M | $765.1M | $673.2M | $514.4M | $464.9M | $475.9M | $477.0M | $499.0M | $427.2M | $428.2M | $442.3M | $474.5M | |||||||||||||||||||
| Other Assets Current | $1.21B | $801.6M | $954.0M | $1.23B | $1.27B | $1.03B | $1.39B | $1.21B | $1.27B | $1.69B | $1.48B | $2.06B | $2.22B | $1.50B | $1.90B | $2.15B | $1.68B | $1.26B | $1.22B | $980.9M | $317.9M | $245.4M | $234.4M | $322.2M | $365.5M | $355.6M | $420.3M | $566.4M | $569.6M | $211.8M | $283.0M | $273.2M | $172.6M | $243.0M | $247.9M | $294.5M | $534.5M | $376.9M | $429.4M | $632.6M | $394.6M | |||||||||||||||||||
| Minority Interest | $3.5M | $3.5M | $3.4M | $5.2M | $6.0M | $5.7M | $5.8M | $5.9M | $4.9M | $5.1M | $5.9M | $6.3M | $6.9M | $7.6M | $8.6M | $8.5M | $9.0M | $8.4M | $8.6M | $8.7M | $8.4M | $8.3M | $9.4M | $15.0M | $15.3M | $12.2M | $11.2M | $11.5M | $11.7M | $18.6M | $18.3M | $18.2M | $21.9M | $20.9M | $21.3M | $16.2M | $13.9M | $13.1M | $333.5M | $289.6M | $270.4M | |||||||||||||||||||
| Liabilities Current | $6.97B | $5.28B | $6.36B | $6.78B | $6.07B | $5.21B | $5.91B | $6.97B | $6.62B | $7.46B | $8.49B | $8.55B | $8.81B | $8.11B | $7.39B | $7.56B | $6.61B | $5.62B | $6.05B | $6.18B | $6.86B | $6.26B | $6.25B | $7.05B | $6.76B | $6.43B | $5.77B | $6.08B | $7.17B | $6.15B | $6.17B | $6.61B | $5.86B | $6.07B | $7.24B | $4.80B | $4.92B | $5.74B | $6.68B | $6.73B | $4.95B | |||||||||||||||||||
| Liabilities And Stockholders Equity | $20.74B | $18.86B | $19.69B | $20.10B | $19.58B | $18.46B | $19.16B | $20.43B | $19.19B | $20.17B | $21.07B | $20.71B | $20.75B | $19.61B | $18.60B | $18.57B | $18.03B | $16.83B | $17.02B | $17.21B | $17.57B | $16.94B | $16.85B | $18.26B | $17.83B | $16.48B | $15.72B | $15.97B | $16.60B | $14.94B | $14.30B | $14.62B | $13.11B | $13.17B | $14.25B | $11.47B | $11.37B | $12.14B | $12.25B | $11.96B | $10.10B | |||||||||||||||||||
| Investments | $3.93B | $3.85B | $3.90B | $3.77B | $3.86B | $3.89B | $3.78B | $3.83B | $3.91B | $3.79B | $3.89B | $4.02B | $3.79B | $3.81B | $3.76B | $3.64B | $3.67B | $3.67B | $3.63B | $3.71B | $3.74B | $3.72B | $3.77B | $3.86B | $3.80B | $1.01B | $998.7M | $995.3M | $979.7M | $907.7M | $806.8M | $779.5M | $737.5M | $693.6M | $682.0M | $632.2M | $612.1M | $585.6M | $569.9M | $720.9M | $704.6M | |||||||||||||||||||
| Equity Certificates | $6.07B | $6.10B | $5.81B | $5.91B | $5.93B | $5.74B | $5.79B | $5.82B | $4.97B | $5.11B | $5.18B | $5.00B | $5.12B | $5.17B | $5.13B | $5.16B | $5.15B | $4.90B | $4.85B | $4.90B | $4.52B | $4.52B | $4.56B | $4.02B | $4.05B | $4.08B | $3.74B | $3.78B | $3.80B | $3.48B | $3.53B | $3.57B | $3.02B | $3.05B | $3.08B | $2.60B | $2.65B | $2.65B | $2.32B | $2.34B | $2.38B | |||||||||||||||||||
| Assets Current | $9.90B | $8.09B | $8.93B | $9.70B | $9.36B | $8.46B | $9.32B | $10.59B | $9.39B | $10.62B | $11.46B | $10.98B | $11.23B | $10.00B | $8.90B | $8.95B | $8.34B | $7.06B | $7.17B | $7.17B | $7.69B | $7.39B | $7.19B | $7.87B | $7.65B | $9.14B | $9.10B | $9.79B | $10.60B | $9.65B | $9.26B | $9.88B | $8.82B | $9.04B | $10.20B | $7.66B | $7.62B | $8.62B | $8.86B | $8.44B | $6.63B | |||||||||||||||||||
| Accrued Liabilities Current | $602.4M | $696.0M | $694.1M | $591.7M | $603.6M | $864.5M | $645.0M | $597.2M | $863.3M | $665.5M | $666.6M | $796.3M | $561.8M | $475.7M | $595.7M | $451.6M | $391.7M | $566.3M | $502.8M | $467.8M | $541.2M | $393.9M | $428.9M | $474.0M | $467.6M | $450.5M | $547.1M | $483.4M | $536.3M | $469.6M | $471.2M | $433.8M | $596.0M | $527.4M | $409.8M | $529.5M | $439.8M | $442.1M | $441.0M | $432.6M | $357.7M | |||||||||||||||||||
| Accounts Payable Current | $3.64B | $2.72B | $2.71B | $2.54B | $3.50B | $2.70B | $2.77B | $4.33B | $3.15B | $3.04B | $4.60B | $3.37B | $3.19B | $4.22B | $2.38B | $2.04B | $2.59B | $1.75B | $1.95B | $2.45B | $2.16B | $1.63B | $2.20B | $1.62B | $1.72B | $2.30B | $1.92B | $1.62B | $2.75B | $2.22B | $1.87B | $2.95B | $2.35B | $2.05B | $3.14B | $1.88B | $1.84B | $2.61B | $2.28B | $1.60B | $1.80B | |||||||||||||||||||
| Other Operating Activities Cash Flow Statement | -$12.8M | -$5.0M | $5.6M | $1.6M | -$8.6M | -$5.3M | $8.3M | -$3.2M | $375.0K | $6.1M | $10.9M | $15.0M | -$638.0K | $1.2M | $179.0K | -$173.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Accounts Notes And Loans Receivable Net Current | $3.99B | $3.69B | $4.20B | $3.39B | $3.74B | $3.82B | $3.37B | $3.77B | $3.84B | $3.61B | $4.28B | $4.09B | $3.49B | $3.58B | $3.19B | $2.34B | $2.80B | $2.57B | $2.04B | $2.63B | $2.98B | $2.23B | $2.69B | $2.85B | $2.47B | $2.99B | $3.07B | $2.51B | $2.99B | $3.48B | $2.66B | $3.06B | $3.50B | $2.75B | $3.16B | $3.35B | $2.67B | $2.76B | ||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $457.5M | $399.3M | $404.1M | $527.7M | $534.6M | $873.9M | $389.8M | $709.3M | $1.42B | $1.07B | $589.9M | $743.9M | $540.1M | $270.8M | $459.2M | $418.7M | $333.6M | $240.4M | $484.0M | $315.9M | $272.4M | $255.3M | $457.4M | $341.9M | $581.0M | $291.2M | $343.4M | |||||||||||||||||||||||||||||||||
| Dividends And Equities Payable | $1.41B | $1.06B | $1.46B | $1.07B | $273.0M | $339.6M | $311.5M | $242.6M | $241.9M | $488.0M | $301.6M | $225.9M | $552.2M | $375.2M | $224.5M | $474.6M | $358.5M | $266.2M | $719.4M | $361.4M | $203.7M | $562.0M | $306.9M | $182.9M | $285.1M | |||||||||||||||||||||||||||||||||||
| Inventory Net | $4.33B | $3.27B | $3.45B | $4.64B | $3.90B | $3.31B | $3.93B | $4.25B | $3.28B | $4.86B | $5.07B | $4.45B | $5.30B | $4.61B | $3.51B | $4.25B | $3.72B | $2.82B | $3.67B | $3.37B | $3.34B | $3.55B | $3.18B | $2.87B | $3.00B | $3.13B | $3.12B | $3.70B | $3.66B | $2.84B | $3.38B | $2.94B | $3.63B | |||||||||||||||||||||||||||
| Cash Patronage Dividends Paid | $0.00 | $555.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $1.74B | $1.75B | $1.83B | $1.83B | $1.82B | $1.82B | $1.67B | $1.67B | $1.82B | $1.82B | $1.81B | $1.82B | $1.67B | $1.67B | $1.80B | $1.96B | $1.58B | $1.58B | $1.57B | $1.60B | $1.97B | $1.60B | $1.76B | $1.73B | $1.73B | $1.75B | $1.75B | $1.74B | $1.74B | $1.76B | $1.91B | $1.92B | $1.94B | $2.02B | $2.05B | $2.05B | $1.96B | $2.08B | $2.41B | $2.44B | $1.23B | $1.26B | $1.17B | $1.17B | $1.21B | $1.30B | $1.31B | $1.32B | $1.34B | $1.30B | $1.30B | $1.30B | $1.39B | $1.40B | $1.38B | $949.1M | $931.0M | $933.7M | ||
| Long Term Debt Current | $89.9M | $90.4M | $190.1M | $187.9M | $337.4M | $337.3M | $157.2M | $157.4M | $7.8M | $7.8M | $137.4M | $137.5M | $289.9M | $290.6M | $161.3M | $9.5M | $38.3M | $38.5M | $198.1M | $167.8M | $168.4M | $189.3M | $28.2M | $27.1M | $28.2M | $39.2M | $167.8M | $167.8M | $167.4M | $167.6M | $53.1M | $46.3M | $71.0M | $156.3M | $193.1M | $205.1M | $206.9M | $214.3M | $214.2M | $201.8M | $179.1M | $170.3M | $150.1M | $150.2M | $131.7M | $156.8M | $156.5M | $156.5M | $156.5M | $183.1M | $93.4M | $95.8M | $89.2M | $92.8M | $92.1M | $90.8M | $109.0M | $113.1M | ||
| Retained Earnings Accumulated Deficit | $3.16B | $3.02B | $3.02B | $2.83B | $2.92B | $3.18B | $2.98B | $2.88B | $3.11B | $2.71B | $2.55B | $2.71B | $2.20B | $2.04B | $1.76B | $1.51B | $1.59B | $1.85B | $1.74B | $1.68B | $1.83B | $1.79B | $1.66B | $1.80B | $1.70B | $1.76B | $1.96B | $1.87B | $1.84B | |||||||||||||||||||||||||||||||
| Gain Loss On Investments | $4.1M | $2.8M | $393.0K | $2.8M | -$7.4M | $700.0K | $3.1M | $5.7M | $0.00 | $2.2M | $2.9M | $108.8M | $2.6M | $0.00 | $154.0K | $45.0K | $0.00 | -$484.0K | $38.0K | $128.7M | $66.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Margin Deposit Assets | $239.0M | $141.2M | $214.6M | $297.1M | $196.8M | $213.2M | $266.2M | $289.7M | $385.0M | $382.0M | $373.4M | $279.7M | $371.4M | $367.1M | $544.5M | $331.1M | $392.4M | $272.4M | $1.10B | $1.02B | $632.0M | |||||||||||||||||||||||||||||||||||||||
| Derivative Liabilities Current | $308.1M | $215.7M | $282.6M | $486.6M | $287.5M | $370.2M | $529.2M | $482.6M | $629.3M | $412.5M | $553.7M | $407.2M | $456.5M | $430.0M | $525.1M | $297.0M | $296.2M | $301.4M | $479.1M | $452.7M | $189.6M | |||||||||||||||||||||||||||||||||||||||
| Derivative Assets Current | $265.2M | $251.6M | $202.9M | $587.0M | $431.9M | $443.9M | $605.0M | $614.0M | $700.6M | $544.4M | $621.5M | $390.1M | $524.5M | $501.2M | $635.7M | $359.1M | $208.3M | $402.3M | $756.0M | $728.7M | $366.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Payments For Other Financing Activities | $600.0K | $2.1M | -$25.5M | $3.0M | -$6.7M | $29.1M | -$16.7M | -$69.8M | -$22.7M | $52.1M | -$69.5M | $344.0K | $262.0K | $878.0K | -$20.0K | $952.0K |
| Payments To Acquire Property Plant And Equipment | $728.6M | $808.8M | $564.5M | $354.4M | $317.8M | $418.4M | $443.2M | $355.4M | $444.4M | $692.8M | $1.19B | $919.1M | $619.9M | $468.6M | $310.7M | $324.3M |
| Payments Of Dividends Preferred Stock And Preference Stock | $168.7M | $168.7M | $168.7M | $168.7M | $168.7M | $168.7M | $168.7M | $168.7M | $167.6M | $163.3M | $133.7M | $50.8M | $24.5M | $24.5M | $24.5M | $23.2M |
| Payments For Proceeds From Other Investing Activities | $22.1M | $15.5M | -$5.9M | $4.0M | -$17.7M | -$6.3M | -$7.4M | -$26.9M | -$17.5M | -$64.2M | -$34.7M | $3.6M | $492.0K | $342.0K | $1.3M | $949.0K |
| Net Cash Provided By Used In Operating Activities | $635.8M | $1.27B | $3.28B | $1.95B | $757.8M | $1.09B | $1.14B | $1.07B | $954.7M | $1.26B | $570.0M | $1.44B | $2.47B | $718.6M | $301.3M | $150.0M |
| Net Cash Provided By Used In Investing Activities | -$880.6M | -$1.43B | -$950.2M | -$457.1M | -$101.7M | -$243.7M | -$661.3M | -$79.5M | -$405.0M | -$3.75B | -$1.91B | -$1.32B | -$495.3M | -$694.2M | -$551.0M | -$289.6M |
| Net Cash Provided By Used In Financing Activities | -$230.6M | -$814.3M | -$1.40B | -$1.11B | -$326.6M | -$931.1M | -$725.6M | -$732.2M | -$618.3M | $1.81B | $153.8M | $201.5M | -$478.0M | -$638.9M | $786.9M | -$236.8M |
| Increase Decrease In Receivables | -$7.0M | $336.0M | -$645.8M | $547.6M | $568.8M | -$308.4M | $218.2M | -$210.8M | -$146.8M | -$1.6M | -$314.3M | -$101.1M | $105.9M | $376.9M | $714.6M | $123.6M |
| Increase Decrease In Other Operating Liabilities | -$142.1M | $77.6M | $36.0M | $62.5M | -$79.7M | $14.3M | -$316.6M | $40.3M | -$25.4M | -$94.3M | -$34.2M | $11.2M | $10.8M | $60.5M | $15.6M | -$64.3M |
| Increase Decrease In Inventories | $53.2M | -$147.8M | -$437.7M | $317.9M | $549.2M | -$104.9M | -$284.7M | $169.6M | $333.5M | -$353.6M | -$71.1M | $37.8M | -$557.3M | $252.8M | $796.6M | $426.3M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$276.1M | -$213.8M | -$127.4M | $555.4M | $1.01B | -$330.9M | -$38.2M | -$78.4M | $228.0M | -$129.6M | -$558.1M | -$189.8M | $13.3M | -$167.0M | $870.3M | $221.8M |
| Proceeds From Sale Of Property Plant And Equipment | $34.4M | $15.8M | $29.6M | $14.3M | $20.7M | $32.7M | $54.0M | $91.2M | $19.5M | $13.4M | $11.3M | $11.7M | $7.7M | $27.8M | $9.5M | $10.1M |
| Payments For Proceeds From Loans Receivable | $10.9M | -$25.3M | -$322.0K | $209.9M | $188.2M | $184.1M | -$211.9M | -$19.0M | $347.5M | $41.9M | ||||||
| Depreciation Depletion And Amortization | $473.2M | $478.1M | $480.2M | $447.5M | $355.4M | $306.2M | $276.6M | $219.6M | $220.7M | $202.9M | ||||||
| Payments For Repurchase Of Other Equity | $287.7M | $355.9M | $495.8M | $111.8M | $79.4M | $96.4M | $85.5M | $8.8M | $35.3M | $23.9M | $128.9M | $99.6M | $193.4M | $145.7M | ||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$4.1M | $4.9M | $2.7M | $8.9M | -$4.7M | -$5.2M | $5.4M | -$1.6M | -$5.2M | -$9.2M | $5.8M | -$1.5M | ||||
| Payments To Acquire Businesses Net Of Cash Acquired | $237.2M | $0.00 | $0.00 | $0.00 | -$231.0K | $119.4M | $0.00 | $0.00 | $11.9M | $305.2M | $281.5M | $12.7M | $166.0M | $67.5M | $6.3M | |
| Increase Decrease In Other Operating Assets | $25.4M | $11.0M | $15.1M | -$128.6M | $87.4M | $19.7M | $36.7M | $38.9M | $137.7M | -$42.1M | ||||||
| Increase Decrease In Margin Deposits Outstanding | $4.2M | -$54.9M | -$97.8M | $30.7M | $8.5M | -$39.9M | -$812.6M | $51.2M | $462.9M | $398.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q1 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Payments For Other Financing Activities | $246.0K | -$331.0K | $10.4M | $18.0M | $50.3M | -$9.2M | $6.8M | $3.5M | -$21.3M | $384.0K | $0.00 | $148.0K | -$2.2M | $1.1M | -$2.0K | $0.00 | |
| Payments To Acquire Property Plant And Equipment | $116.0M | $192.7M | $142.4M | $122.6M | $74.9M | $85.7M | $131.8M | $104.8M | $85.8M | $117.0M | $251.7M | $302.7M | $168.0M | $138.1M | $98.9M | $84.5M | |
| Payments Of Dividends Preferred Stock And Preference Stock | $42.2M | $42.2M | $42.2M | $42.2M | $42.2M | $42.2M | $42.2M | $42.2M | $42.2M | $41.8M | $40.5M | $22.5M | $6.1M | $6.1M | $6.1M | $6.1M | |
| Payments For Proceeds From Other Investing Activities | $2.7M | $1.3M | $34.8M | $156.0K | $2.0M | -$7.5M | -$3.0M | -$7.3M | -$1.8M | $1.2M | $518.0K | $5.0M | $3.5M | $87.0K | -$1.4M | -$33.0K | |
| Net Cash Provided By Used In Operating Activities | -$337.8M | -$294.0M | -$147.6M | -$180.2M | -$183.6M | -$673.5M | $160.7M | -$94.8M | -$153.5M | $238.4M | $416.1M | $26.5M | $518.5M | $1.09B | $1.16B | -$376.4M | |
| Net Cash Provided By Used In Investing Activities | -$247.9M | -$6.7M | -$99.6M | -$110.7M | -$52.2M | -$114.3M | -$114.9M | -$154.8M | -$62.8M | -$327.0M | -$400.5M | -$830.8M | -$398.7M | -$230.8M | -$116.6M | -$457.0M | |
| Net Cash Provided By Used In Financing Activities | $644.2M | -$36.0M | -$174.5M | $130.0M | $156.0M | $808.9M | -$71.9M | $49.1M | $285.2M | $327.5M | $285.9M | $348.0M | $213.7M | -$10.1M | -$178.3M | $701.7M | |
| Increase Decrease In Receivables | $375.6M | $263.4M | $749.7M | $779.5M | $697.0M | $430.2M | -$108.5M | $182.8M | $56.7M | $16.6M | $24.1M | -$170.9M | -$59.0M | $26.8M | -$238.5M | $171.1M | |
| Increase Decrease In Other Operating Liabilities | -$81.1M | -$86.0M | -$198.1M | -$177.2M | -$81.8M | -$209.4M | -$110.7M | -$261.3M | $4.4M | $6.6M | -$5.2M | $6.9M | $21.7M | $20.8M | $15.6M | $4.0M | |
| Increase Decrease In Inventories | $1.06B | $833.9M | $1.04B | $1.42B | $1.27B | $967.6M | $514.6M | $416.2M | $513.0M | $754.3M | $466.6M | $875.5M | $373.6M | $422.7M | $227.8M | $642.6M | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $844.8M | $623.1M | $1.23B | $1.44B | $1.42B | $773.8M | $386.0M | $299.7M | $453.2M | $743.4M | $596.9M | $546.6M | $496.2M | $705.8M | $249.4M | $316.7M | |
| Proceeds From Sale Of Property Plant And Equipment | $4.5M | $7.4M | $2.3M | $5.0M | $2.8M | $3.4M | $3.0M | $5.8M | $56.1M | $2.6M | $2.9M | $2.2M | $1.4M | $1.2M | $1.5M | $1.1M | |
| Payments For Proceeds From Loans Receivable | -$27.1M | $26.3M | -$83.6M | -$32.1M | $31.5M | $79.0M | -$15.2M | $126.9M | $69.2M | $218.3M | $137.6M | $180.2M | $209.8M | $74.2M | -$31.5M | $291.2M | |
| Depreciation Depletion And Amortization | $170.8M | $147.7M | $138.0M | $131.4M | $132.8M | $134.7M | $136.6M | $137.8M | $120.1M | $121.4M | $100.4M | $83.2M | $63.1M | $57.5M | $51.6M | $51.5M | |
| Payments For Repurchase Of Other Equity | $13.8M | $9.8M | $11.2M | $12.9M | $12.2M | $7.7M | $5.4M | $24.1M | $3.7M | $9.5M | $3.3M | $2.6M | $2.5M | ||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$3.6M | $2.3M | -$1.2M | -$1.5M | $2.2M | -$2.7M | $1.9M | -$8.4M | $602.0K | $115.0K | -$4.7M | $1.3M | |||||
| Payments To Acquire Businesses Net Of Cash Acquired | $106.7M | $988.0K | -$5.5M | $7.9M | $8.1M | $32.3M | $3.2M | ||||||||||
| Increase Decrease In Other Operating Assets | -$12.5M | -$6.3M | -$12.1M | -$50.3M | -$33.9M | $8.9M | $16.8M | $53.9M | $212.5M | ||||||||
| Increase Decrease In Margin Deposits Outstanding | $63.5M | $893.0K | $2.6M | -$59.9M | $83.7M | -$61.2M | -$608.2M | -$810.1M | $13.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Expenditures For Major Repairs | $271.4M | $22.7M | $217.4M | $24.8M | $40.9M | $14.5M | $232.1M | $80.5M | $2.3M | $19.6M | $201.7M | $2.9M | $73.6M | $23.4M | -$92.1M | -$7.6M |
| Provision For Doubtful Accounts | $6.1M | $5.6M | -$15.6M | $19.9M | $6.7M | $3.4M | $57.7M | $2.1M | $178.0M | $57.2M | $2.8M | $9.1M | ||||
| Customer Margin Deposits And Credit Balances | $143.0M | $137.4M | $139.9M | $180.9M | $188.1M | $265.6M | $299.4M | $808.0M | $751.4M | |||||||
| Customer Advances Current | $336.6M | $409.1M | $413.5M | $543.4M | $398.3M | $602.4M | $432.1M | $685.5M | $601.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Expenditures For Major Repairs | $4.0M | $11.1M | $8.3M | $27.4M | $5.5M | $6.3M | $7.7M | $3.4M | $1.0M | $239.0K | $18.9M | $1.3M | $0.00 | -$3.9M | -$16.6M | -$95.8M | ||||||||||||||
| Provision For Doubtful Accounts | $4.2M | -$3.1M | $5.0M | $3.0M | $1.5M | $1.6M | $1.8M | $5.0M | -$3.6M | $27.8M | $2.9M | |||||||||||||||||||
| Customer Margin Deposits And Credit Balances | $159.4M | $132.6M | $133.7M | $190.8M | $145.3M | $166.1M | $185.7M | $220.1M | $284.3M | $251.1M | $250.9M | $265.3M | $211.3M | $279.1M | $395.9M | $282.9M | $254.4M | $304.4M | $827.5M | $742.7M | $438.9M | |||||||||
| Customer Advances Current | $490.2M | $735.9M | $325.8M | $353.0M | $767.2M | $660.3M | $609.1M | $1.20B | $722.1M | $887.3M | $1.31B | $644.6M | $582.9M | $1.29B | $767.5M | $514.9M | $905.8M | $557.4M | $776.2M | $1.16B | $707.8M |
Most recent annual filing with the SEC: November 5, 2025
Data sourced from SEC EDGAR public filings as of August 10, 2026.