Complete Filing Data
CNH Industrial N.V. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $7.77 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 CNH Industrial N.V. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $510.0M | $1.25B | $2.28B | $2.03B | $1.72B | -$493.0M | $1.42B | $1.07B | $272.0M | -$264.0M | $253.0M | $710.0M | $677.0M | $756.0M |
| Cost of Revenue * | $12.39B | $13.35B | $16.84B | $16.80B | $14.11B | $11.15B | $21.83B | $22.96B | $21.57B | $19.42B | $20.36B | $25.53B | $26.55B | $25.57B |
| Revenue * | $15.35B | $17.06B | $22.08B | $21.54B | $17.80B | $13.08B | $26.15B | $27.83B | $25.77B | $23.22B | $25.91B | $32.56B | $33.84B | $32.80B |
| Other Comprehensive Income Loss Net Of Tax | -$50.0M | -$351.0M | -$81.0M | $218.0M | $237.0M | -$670.0M | -$81.0M | $102.0M | -$207.0M | $102.0M | -$128.0M | -$367.0M | -$353.0M | -$422.0M |
| Restructuring Charges | $22.0M | $118.0M | $67.0M | $31.0M | $35.0M | $22.0M | $109.0M | $61.0M | $93.0M | $44.0M | $84.0M | $184.0M | $71.0M | $231.0M |
| Selling General And Administrative Expense | $1.88B | $1.71B | $1.86B | $1.75B | $1.45B | $1.30B | $2.22B | $2.35B | $2.32B | $2.25B | $2.32B | $2.93B | $3.09B | $3.04B |
| Research And Development Expense | $1.03B | $924.0M | $1.04B | $866.0M | $642.0M | $493.0M | $1.03B | $1.06B | $957.0M | $860.0M | $856.0M | $1.11B | $1.22B | $1.13B |
| Other Operating And Nonoperating Expense Net | $681.0M | $664.0M | $830.0M | $689.0M | $768.0M | $750.0M | $924.0M | $997.0M | $1.17B | $1.52B | $625.0M | $399.0M | $328.0M | $280.0M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$33.0M | -$3.0M | $66.0M | -$41.0M | -$94.0M | $3.0M | $112.0M | -$477.0M | -$86.0M | $89.0M | -$158.0M | $282.0M | -$87.0M | $219.0M |
| Income Tax Expense Benefit | $184.0M | $336.0M | $594.0M | $747.0M | $229.0M | $85.0M | -$271.0M | $417.0M | $457.0M | $297.0M | $360.0M | $467.0M | $671.0M | $564.0M |
| Income Loss From Equity Method Investments | $69.0M | $138.0M | $178.0M | $104.0M | $91.0M | $66.0M | $13.0M | $50.0M | $88.0M | $58.0M | $41.0M | $86.0M | $125.0M | $93.0M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $620.0M | $1.46B | $2.70B | $2.68B | $1.94B | -$179.0M | $1.17B | $1.47B | $659.0M | -$22.0M | $567.0M | $1.09B | $1.37B | $1.35B |
| Costs And Expenses Operating And Nonoperating | $17.48B | $18.38B | $21.98B | $20.87B | $17.56B | $14.96B | $26.91B | $28.24B | $27.04B | $25.12B | $25.35B | $31.47B | $32.46B | $31.45B |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $455.0M | $908.0M | $2.21B | $2.26B | $2.00B | -$1.11B | $1.37B | $1.20B | $83.0M | -$159.0M | $120.0M | $341.0M | $475.0M | $454.0M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $12.0M | $15.0M | $9.0M | $43.0M | $59.0M | $29.0M | $25.0M | $16.0M | $6.0M | -$7.0M | -$6.0M | $132.0M | $80.0M |
| Comprehensive Income Net Of Tax | $455.0M | $896.0M | $2.19B | $2.25B | $1.95B | -$1.17B | $1.34B | $1.18B | $67.0M | -$165.0M | $127.0M | $347.0M | $343.0M | $374.0M |
| Net Income Loss Attributable To Noncontrolling Interest | -$5.0M | $13.0M | $12.0M | $10.0M | $37.0M | $55.0M | $32.0M | $31.0M | $18.0M | $3.0M | -$5.0M | -$2.0M | $151.0M | $120.0M |
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | $487.0M | $1.24B | $2.27B | $2.02B | $1.75B | -$451.0M | $1.44B | $1.09B | $280.0M | -$269.0M | $241.0M | $700.0M | $821.0M | $872.0M |
| Interest Expense | $1.35B | $734.0M | $549.0M | $660.0M | $798.0M | $812.0M | $940.0M | $1.03B | $1.11B | $1.32B | $1.20B | $1.21B | ||
| Other Comprehensive Income Loss From Unconsolidated Subsidiaries Net Of Tax | -$25.0M | -$93.0M | $20.0M | -$8.0M | -$35.0M | $32.0M | -$40.0M | -$47.0M | -$44.0M | -$23.0M | -$59.0M | |||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -$17.0M | $11.0M | $115.0M | $69.0M | $29.0M | $36.0M | -$2.0M | $3.0M | $39.0M | -$5.0M | $40.0M | -$3.0M | $44.0M | -$11.0M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$45.0M | $82.0M | -$56.0M | $44.0M | -$11.0M | $48.0M | -$32.0M | -$23.0M | ||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.76 | $1.49 | $1.32 | -$0.15 | ||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.78 | $1.50 | $1.32 | -$0.15 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $80.0M | $213.0M | $131.0M | $306.0M | $399.0M | $368.0M | $537.0M | $706.0M | $482.0M | $556.0M | $548.0M | $333.0M | $323.0M | ||
| Cost of Revenue * | $3.00B | $3.19B | $2.57B | $3.13B | $3.70B | $3.20B | $4.06B | $4.46B | $3.61B | $4.16B | $4.38B | $3.29B | $3.45B | ||
| Revenue * | $3.70B | $4.02B | $3.17B | $4.00B | $4.80B | $4.13B | $5.33B | $5.95B | $4.78B | $5.40B | $5.61B | $4.18B | $4.34B | ||
| Other Comprehensive Income Loss Net Of Tax | -$24.0M | -$28.0M | $60.0M | -$1.0M | -$141.0M | -$49.0M | -$58.0M | $72.0M | -$25.0M | $59.0M | $43.0M | $130.0M | -$27.0M | $38.0M | $40.0M |
| Restructuring Charges | $3.0M | $5.0M | $6.0M | $12.0M | $51.0M | $31.0M | $5.0M | $2.0M | $1.0M | $11.0M | $6.0M | $2.0M | $15.0M | ||
| Selling General And Administrative Expense | $549.0M | $478.0M | $386.0M | $426.0M | $461.0M | $411.0M | $462.0M | $485.0M | $438.0M | $422.0M | $424.0M | $378.0M | $349.0M | ||
| Research And Development Expense | $281.0M | $218.0M | $184.0M | $221.0M | $237.0M | $228.0M | $266.0M | $269.0M | $231.0M | $213.0M | $212.0M | $184.0M | $157.0M | ||
| Other Operating And Nonoperating Expense Net | $142.0M | $183.0M | $159.0M | $127.0M | $165.0M | $157.0M | $186.0M | $187.0M | $163.0M | $159.0M | $148.0M | $183.0M | $124.0M | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $1.0M | $3.0M | $2.0M | -$1.0M | $1.0M | $0.00 | $3.0M | $3.0M | $5.0M | $14.0M | $25.0M | $25.0M | -$13.0M | ||
| Income Tax Expense Benefit | $1.0M | $76.0M | $47.0M | $75.0M | $95.0M | $77.0M | $171.0M | $192.0M | $173.0M | $192.0M | $228.0M | $159.0M | $79.0M | ||
| Income Loss From Equity Method Investments | $17.0M | $18.0M | $17.0M | $25.0M | $45.0M | $44.0M | $49.0M | $64.0M | $33.0M | $21.0M | $27.0M | $21.0M | $17.0M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $51.0M | $275.0M | $162.0M | $360.0M | $454.0M | $402.0M | $662.0M | $838.0M | $626.0M | $730.0M | $753.0M | $474.0M | $522.0M | ||
| Costs And Expenses Operating And Nonoperating | $4.35B | $4.44B | $3.67B | $4.29B | $5.03B | $4.42B | $5.32B | $5.73B | $4.72B | $5.15B | $5.33B | $4.17B | $4.22B | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $43.0M | $189.0M | $192.0M | $309.0M | $263.0M | $320.0M | $482.0M | $782.0M | $449.0M | $618.0M | $595.0M | $466.0M | $302.0M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$16.0M | $8.0M | $4.0M | $8.0M | $5.0M | $1.0M | -$1.0M | $6.0M | $5.0M | $3.0M | $3.0M | $3.0M | $7.0M | ||
| Comprehensive Income Net Of Tax | $59.0M | $181.0M | $188.0M | $301.0M | $258.0M | $319.0M | $483.0M | $776.0M | $444.0M | $615.0M | $592.0M | $463.0M | $295.0M | ||
| Net Income Loss Attributable To Noncontrolling Interest | -$13.0M | $4.0M | $1.0M | $4.0M | $5.0M | $1.0M | $3.0M | $4.0M | $4.0M | $3.0M | $4.0M | $3.0M | $6.0M | ||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | $61.0M | $212.0M | $129.0M | $306.0M | $399.0M | $365.0M | $535.0M | $689.0M | $467.0M | $554.0M | $548.0M | $333.0M | $325.0M | $695.0M | $423.0M |
| Interest Expense | $378.0M | $418.0M | $394.0M | $346.0M | $323.0M | $272.0M | $190.0M | $162.0M | $138.0M | $127.0M | |||||
| Other Comprehensive Income Loss From Unconsolidated Subsidiaries Net Of Tax | -$6.0M | -$9.0M | -$13.0M | -$20.0M | -$9.0M | -$46.0M | |||||||||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | $17.0M | $44.0M | -$9.0M | -$12.0M | |||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$37.0M | $16.0M | -$7.0M | $21.0M | $44.0M | $7.0M | -$33.0M | -$36.0M | $10.0M | -$10.0M | $16.0M | -$95.0M | $40.0M | ||
| Income Loss From Continuing Operations Per Diluted Share | $0.41 | $0.34 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.41 | $0.34 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | $7.77B | $7.71B | $8.10B | $6.93B | $6.81B | $4.99B | $6.12B | $5.07B | $4.23B | $4.32B | $4.84B | $4.96B | $4.96B | $4.83B | $4.86B |
| Stockholders Equity Other | -$10.0M | $0.00 | -$59.0M | -$10.0M | -$6.0M | $2.0M | $5.0M | -$1.0M | $9.0M | $21.0M | $12.0M | $8.0M | $13.0M | -$48.0M | |
| Cash And Cash Equivalents At Carrying Value | $2.58B | $3.19B | $4.32B | $4.38B | $5.04B | $8.79B | $4.88B | $5.03B | $5.43B | $5.02B | $5.38B | $5.16B | $5.57B | $5.20B | $6.36B |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.77B | -$2.71B | -$2.36B | -$2.28B | -$2.45B | -$2.68B | -$2.00B | -$1.86B | -$1.97B | -$1.77B | -$1.86B | -$1.74B | -$1.37B | -$911.0M | -$529.0M |
| Repayments Of Long Term Debt | $13.01B | $13.45B | $8.22B | $9.22B | $9.09B | $7.23B | $12.93B | $16.92B | $16.80B | $13.77B | $10.67B | $15.32B | $9.99B | $9.51B | |
| Goodwill | $3.62B | $3.58B | $3.61B | $3.32B | $3.21B | $1.84B | $2.54B | $2.45B | $2.47B | $2.45B | $2.45B | $2.48B | $2.50B | $2.51B | |
| Expenditures For Property Plant And Equipment Net Of Assets Under Lease Or Sold With Buy Back | $543.0M | $536.0M | $644.0M | $461.0M | $365.0M | $232.0M | $637.0M | $558.0M | $492.0M | $503.0M | $656.0M | $1.02B | $1.23B | $1.05B | |
| Depreciation And Amortization Net Of Assets Under Lease Or Sold With A Buy Back | $432.0M | $417.0M | $377.0M | $327.0M | $295.0M | $298.0M | $660.0M | $703.0M | $725.0M | $716.0M | $699.0M | $731.0M | $690.0M | ||
| Expenditures For Assets Under Lease Or Sold With Buy Back | $655.0M | $650.0M | $551.0M | $538.0M | $556.0M | $614.0M | $1.33B | $1.34B | $1.74B | $1.63B | $1.85B | $1.81B | $1.44B | $1.19B | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.23B | $3.87B | $5.05B | $5.13B | $5.85B | $8.99B | $5.77B | $5.80B | $6.20B | $5.85B | $6.31B | ||||
| Depreciation And Amortization Expense Of Assets Under Operating Leases And Assets Sold Under Buy Back Commitments | $197.0M | $188.0M | $187.0M | $208.0M | $242.0M | $240.0M | $555.0M | $634.0M | $625.0M | $545.0M | $447.0M | $409.0M | $413.0M | ||
| Retained Earnings Accumulated Deficit | $10.51B | $10.31B | $9.65B | $7.91B | $4.82B | $3.28B | $3.81B | $2.60B | $1.76B | $1.79B | $2.24B | $2.29B | $1.97B | ||
| Restricted Cash And Cash Equivalents At Carrying Value | $651.0M | $675.0M | $723.0M | $753.0M | $801.0M | $844.0M | $898.0M | $772.0M | $770.0M | $837.0M | $927.0M | $978.0M | $922.0M | ||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $53.0M | $55.0M | $54.0M | $49.0M | $45.0M | $40.0M | $35.0M | $30.0M | $25.0M | $21.0M | $18.0M | $16.0M | $12.0M | ||
| Property Plant And Equipment Net | $2.18B | $1.94B | $1.91B | $1.53B | $1.48B | $4.92B | $5.27B | $5.90B | $6.83B | $6.40B | $6.48B | $6.87B | $7.09B | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent | $366.0M | $392.0M | $476.0M | $449.0M | $673.0M | $1.62B | $1.58B | $1.49B | $2.30B | $2.28B | $2.28B | $2.61B | $2.43B | ||
| Other Liabilities | $5.34B | $5.36B | $6.31B | $4.85B | $4.76B | $9.41B | $8.84B | $8.96B | $9.59B | $8.01B | $7.49B | $8.06B | $8.74B | ||
| Other Assets | $1.08B | $1.09B | $1.09B | $1.22B | $1.68B | $1.98B | $2.35B | $1.87B | $1.93B | $1.74B | $1.53B | $1.96B | $2.56B | ||
| Minority Interest | $42.0M | $62.0M | $66.0M | $0.00 | $30.0M | $82.0M | $40.0M | $25.0M | $8.0M | $7.0M | $41.0M | $39.0M | $54.0M | ||
| Liabilities And Stockholders Equity | $42.75B | $42.93B | $46.27B | $39.38B | $49.42B | $48.72B | $47.35B | $46.10B | $48.30B | $45.55B | $46.68B | $51.91B | $53.84B | ||
| Liabilities | $34.92B | $35.17B | $38.12B | $32.41B | $42.56B | $43.69B | $41.20B | $41.00B | $44.04B | $41.08B | $41.82B | $46.94B | $48.88B | ||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $437.0M | $490.0M | $479.0M | $385.0M | $333.0M | $529.0M | $631.0M | $526.0M | $561.0M | $487.0M | $527.0M | $605.0M | $645.0M | ||
| Inventory Net | $4.65B | $4.78B | $5.55B | $4.81B | $4.22B | $6.02B | $7.08B | $6.73B | $6.45B | $5.61B | $5.69B | $7.01B | $7.41B | ||
| Intangible Assets Net Excluding Goodwill | $1.09B | $1.22B | $1.29B | $1.13B | $1.21B | $772.0M | $806.0M | $788.0M | $792.0M | $787.0M | $810.0M | $850.0M | $810.0M | ||
| Derivative Liabilities | $97.0M | $146.0M | $216.0M | $204.0M | $181.0M | $139.0M | $121.0M | $108.0M | $98.0M | $249.0M | $69.0M | $235.0M | $94.0M | ||
| Derivative Assets | $142.0M | $196.0M | $136.0M | $189.0M | $182.0M | $160.0M | $73.0M | $98.0M | $77.0M | $95.0M | $211.0M | $205.0M | $261.0M | ||
| Debt And Capital Lease Obligations | $26.76B | $26.88B | $27.33B | $22.96B | $20.90B | $26.05B | $24.85B | $24.45B | $25.90B | $25.28B | $26.30B | $29.59B | $29.87B | ||
| Common Stock Value | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | ||
| Assets | $42.75B | $42.93B | $46.27B | $39.38B | $49.42B | $48.72B | $47.35B | $46.10B | $48.30B | $45.55B | $46.68B | $51.91B | $53.84B | ||
| Gain Loss On Disposition Of Assets1 | -$11.0M | -$10.0M | $42.0M | $0.00 | -$6.0M | $20.0M | -$2.0M | $0.00 | -$3.0M | $2.0M | -$8.0M | -$25.0M | -$22.0M | ||
| Additional Paid In Capital Common Stock | $1.39B | $1.42B | $1.58B | $1.50B | $4.46B | $4.39B | $4.40B | $4.41B | $4.41B | $4.41B | $4.40B | $4.34B | $4.28B | ||
| Treasury Stock Value Acquired Cost Method | $100.0M | $702.0M | $652.0M | $153.0M | $57.0M | $156.0M | $38.0M | $14.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | $7.78B | $7.78B | $7.90B | $7.71B | $7.45B | $7.84B | $8.01B | $7.56B | $7.40B | $6.36B | $5.79B | $5.61B | $6.25B | $6.03B | $5.47B |
| Stockholders Equity Other | -$1.0M | $1.0M | $0.00 | -$3.0M | $1.0M | $3.0M | -$2.0M | $2.0M | -$74.0M | -$3.0M | -$4.0M | $5.0M | $9.0M | $2.0M | $2.0M |
| Cash And Cash Equivalents At Carrying Value | $2.30B | $2.51B | $1.70B | $1.80B | $2.00B | $3.24B | $2.98B | $3.19B | $3.21B | $3.15B | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.71B | -$2.69B | -$2.66B | -$2.56B | -$2.56B | -$2.42B | -$2.30B | -$2.25B | -$2.32B | -$2.26B | |||||
| Repayments Of Long Term Debt | $2.78B | $3.36B | $1.04B | $1.76B | |||||||||||
| Goodwill | $3.61B | $3.62B | $3.59B | $3.62B | $3.60B | $3.60B | $3.49B | $3.49B | $3.51B | $3.23B | |||||
| Expenditures For Property Plant And Equipment Net Of Assets Under Lease Or Sold With Buy Back | $134.0M | $90.0M | $106.0M | $124.0M | $110.0M | $96.0M | $90.0M | $53.0M | |||||||
| Depreciation And Amortization Net Of Assets Under Lease Or Sold With A Buy Back | $110.0M | $106.0M | $102.0M | $108.0M | $104.0M | $103.0M | $86.0M | $83.0M | |||||||
| Expenditures For Assets Under Lease Or Sold With Buy Back | $158.0M | $106.0M | $107.0M | $124.0M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.96B | $3.15B | $2.40B | $2.45B | $2.65B | $3.96B | $3.69B | $3.93B | $4.01B | $3.81B | $7.19B | ||||
| Depreciation And Amortization Expense Of Assets Under Operating Leases And Assets Sold Under Buy Back Commitments | $48.0M | $45.0M | $46.0M | $54.0M | |||||||||||
| Retained Earnings Accumulated Deficit | $10.42B | $10.34B | $10.44B | $10.14B | $9.99B | $10.15B | $9.13B | $8.57B | $8.39B | $7.31B | |||||
| Restricted Cash And Cash Equivalents At Carrying Value | $653.0M | $635.0M | $703.0M | $649.0M | $645.0M | $723.0M | $706.0M | $731.0M | $792.0M | $660.0M | |||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $60.0M | $55.0M | $57.0M | $57.0M | $60.0M | $57.0M | $58.0M | $55.0M | $52.0M | $52.0M | |||||
| Property Plant And Equipment Net | $2.18B | $2.16B | $2.00B | $1.98B | $1.91B | $1.90B | $1.68B | $1.64B | $1.57B | $1.41B | |||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent | $412.0M | $407.0M | $393.0M | $450.0M | $443.0M | $458.0M | $421.0M | $442.0M | $449.0M | $522.0M | |||||
| Other Liabilities | $5.44B | $5.43B | $5.29B | $5.88B | $5.85B | $5.97B | $5.63B | $5.42B | $4.94B | $4.04B | |||||
| Other Assets | $1.28B | $1.20B | $1.15B | $1.21B | $1.22B | $1.29B | $1.04B | $1.35B | $1.46B | $1.05B | |||||
| Minority Interest | $45.0M | $66.0M | $63.0M | $69.0M | $64.0M | $63.0M | $72.0M | $75.0M | $75.0M | $3.0M | |||||
| Liabilities And Stockholders Equity | $43.26B | $43.69B | $42.06B | $44.03B | $43.96B | $45.73B | $43.04B | $42.69B | $40.57B | $35.84B | |||||
| Liabilities | $35.42B | $35.85B | $34.10B | $36.26B | $36.30B | $37.71B | $34.93B | $35.06B | $33.12B | $29.44B | |||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $508.0M | $505.0M | $471.0M | $532.0M | $615.0M | $559.0M | $477.0M | $405.0M | $357.0M | $327.0M | |||||
| Inventory Net | $5.35B | $5.22B | $5.16B | $5.93B | $5.95B | $6.19B | $6.45B | $6.41B | $5.98B | $5.36B | |||||
| Intangible Assets Net Excluding Goodwill | $1.19B | $1.24B | $1.23B | $1.25B | $1.25B | $1.27B | $1.24B | $1.23B | $1.20B | $1.16B | |||||
| Derivative Liabilities | $93.0M | $90.0M | $92.0M | $145.0M | $178.0M | $175.0M | $246.0M | $243.0M | $177.0M | $412.0M | |||||
| Derivative Assets | $155.0M | $168.0M | $156.0M | $159.0M | $133.0M | $103.0M | $163.0M | $195.0M | $179.0M | $280.0M | |||||
| Debt And Capital Lease Obligations | $27.13B | $27.41B | $26.01B | $27.30B | $26.81B | $27.78B | $24.96B | $24.87B | $23.55B | $20.92B | |||||
| Common Stock Value | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | |||||
| Assets | $43.26B | $43.69B | $42.06B | $44.03B | $43.96B | $45.73B | $43.04B | $42.69B | $40.57B | $35.84B | |||||
| Gain Loss On Disposition Of Assets1 | $0.00 | -$6.0M | $0.00 | ||||||||||||
| Additional Paid In Capital Common Stock | $1.39B | $1.38B | $1.39B | $1.42B | $1.40B | $1.42B | $1.56B | $1.54B | $1.53B | $1.48B | |||||
| Treasury Stock Value Acquired Cost Method | $50.0M | $0.00 | $5.0M | $48.0M | $60.0M | $581.0M | $55.0M | $98.0M | $71.0M | $76.0M | $19.0M | $21.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$2.02B | -$67.0M | $2.60B | $1.96B | -$1.45B | $659.0M | $206.0M | -$723.0M | -$1.05B | -$1.54B | -$919.0M | $1.38B | $2.62B | $599.0M |
| Investing Cash Flow * | -$1.38B | -$2.77B | -$3.70B | -$3.01B | -$5.00B | -$2.75B | -$1.99B | -$1.92B | -$1.87B | -$1.66B | -$948.0M | -$1.97B | -$3.79B | -$2.60B |
| Operating Cash Flow * | $2.54B | $1.97B | $907.0M | $557.0M | $4.08B | $5.53B | $1.83B | $2.55B | $2.87B | $2.77B | $2.79B | $681.0M | $1.52B | $842.0M |
| Proceeds From Sale And Collection Of Receivables | $7.51B | $6.46B | $5.82B | $4.36B | $4.34B | $3.96B | $4.22B | $4.02B | $4.38B | $4.57B | $5.15B | $6.51B | $6.04B | $6.18B |
| Proceeds From Repayments Of Other Debt | -$1.57B | -$416.0M | $2.07B | $580.0M | -$111.0M | -$587.0M | $274.0M | $386.0M | $54.0M | -$132.0M | $96.0M | -$314.0M | $514.0M | -$657.0M |
| Proceeds From Issuance Of Long Term Debt | $12.99B | $15.11B | $9.94B | $11.18B | $7.99B | $8.89B | $13.20B | $16.21B | $15.90B | $12.63B | $9.93B | $17.38B | $12.46B | $11.36B |
| Payments To Acquire Receivables | $7.55B | $8.23B | $8.07B | $5.97B | $5.33B | $4.46B | $4.15B | $4.27B | $4.08B | $3.95B | $4.50B | $6.47B | $7.51B | $7.05B |
| Payments For Proceeds From Other Investing Activities | $136.0M | -$182.0M | $259.0M | $496.0M | $2.67B | $614.0M | $160.0M | -$228.0M | -$43.0M | $152.0M | -$174.0M | -$225.0M | $127.0M | -$1.0M |
| Increase Decrease In Receivables | -$708.0M | -$1.02B | $2.27B | $2.45B | -$191.0M | -$1.01B | $460.0M | $180.0M | $659.0M | $92.0M | -$279.0M | $810.0M | $658.0M | $1.15B |
| Increase Decrease In Provisions | -$336.0M | -$204.0M | $911.0M | $189.0M | $93.0M | -$131.0M | -$93.0M | -$48.0M | $218.0M | $6.0M | -$48.0M | $121.0M | $107.0M | $79.0M |
| Increase Decrease In Other Operating Capital Net | -$15.0M | $530.0M | -$296.0M | -$232.0M | -$561.0M | -$449.0M | $297.0M | $273.0M | -$216.0M | -$662.0M | -$361.0M | -$330.0M | -$266.0M | $157.0M |
| Increase Decrease In Inventories | -$749.0M | -$787.0M | $259.0M | $151.0M | $555.0M | -$1.22B | -$440.0M | -$112.0M | -$682.0M | -$769.0M | -$473.0M | $172.0M | $1.21B | $103.0M |
| Increase Decrease In Deferred Income Taxes | $198.0M | $107.0M | $535.0M | $50.0M | $273.0M | $72.0M | $472.0M | -$48.0M | -$124.0M | -$64.0M | -$119.0M | $39.0M | $59.0M | $10.0M |
| Increase Decrease In Accounts Payable | -$198.0M | -$1.19B | -$157.0M | $125.0M | $738.0M | $314.0M | -$179.0M | $280.0M | $344.0M | $96.0M | -$161.0M | -$862.0M | $963.0M | -$168.0M |
| Payments Of Dividends | $333.0M | $607.0M | $538.0M | $423.0M | $188.0M | $8.0M | $283.0M | $243.0M | $168.0M | $207.0M | $297.0M | $382.0M | $368.0M | $616.0M |
| Proceeds From Payments For Other Financing Activities | -$100.0M | -$702.0M | -$652.0M | -$153.0M | $0.00 | $0.00 | -$57.0M | -$156.0M | -$25.0M | -$58.0M | $23.0M | $18.0M | -$6.0M | $13.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|
| Financing Cash Flow * | -$1.42B | $319.0M | $303.0M | $65.0M |
| Investing Cash Flow * | -$280.0M | -$419.0M | -$749.0M | -$979.0M |
| Operating Cash Flow * | $162.0M | -$894.0M | -$701.0M | -$887.0M |
| Proceeds From Sale And Collection Of Receivables | $1.74B | $1.48B | $1.38B | $1.15B |
| Proceeds From Repayments Of Other Debt | -$1.26B | -$326.0M | $420.0M | $159.0M |
| Proceeds From Issuance Of Long Term Debt | $2.63B | $4.58B | $995.0M | $1.69B |
| Payments To Acquire Receivables | $1.73B | $1.77B | $1.60B | $1.25B |
| Payments For Proceeds From Other Investing Activities | $17.0M | -$76.0M | $327.0M | $698.0M |
| Increase Decrease In Receivables | -$351.0M | $22.0M | $355.0M | $95.0M |
| Increase Decrease In Provisions | -$149.0M | -$39.0M | $113.0M | -$163.0M |
| Increase Decrease In Other Operating Capital Net | $50.0M | $332.0M | $187.0M | $242.0M |
| Increase Decrease In Inventories | $192.0M | $681.0M | $1.06B | $985.0M |
| Increase Decrease In Deferred Income Taxes | $18.0M | $18.0M | $52.0M | -$28.0M |
| Increase Decrease In Accounts Payable | -$123.0M | -$332.0M | $172.0M | $30.0M |
| Payments Of Dividends | $1.0M | $1.0M | $1.0M | $1.0M |
| Proceeds From Payments For Other Financing Activities | -$5.0M | -$581.0M | -$71.0M | -$20.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.41 | $0.99 | $1.69 | $1.49 | $1.27 | $-0.36 | $1.05 | $0.78 | $0.20 | $-0.19 | $0.19 | $0.52 | $0.54 | $0.62 |
| Earnings Per Share Basic | $0.41 | $0.99 | $1.71 | $1.50 | $1.27 | $-0.36 | $1.05 | $0.79 | $0.20 | $-0.19 | $0.19 | $0.52 | $0.54 | $0.62 |
| Common Stock Dividends Per Share Declared | $0.25 | $0.47 | $0.40 | $0.30 | $0.13 | $0.00 | $0.20 | $0.17 | $0.12 | $0.15 | $0.21 | $0.28 | $0.29 | $0.25 |
| Special Voting Stock Shares Outstanding | 370.5M | 371.0M | 371.0M | 371.1M | 371.2M | 371.3M | 388.0M | 388.7M | 388.9M | 412.3M | 413.2M | 415.4M | 469.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Outstanding | 1.24B | 1.25B | 1.29B | 1.34B | 1.36B | 1.35B | 1.35B | 1.35B | 1.36B | 1.36B | 1.36B | 1.36B | 1.35B | |
| Common Shares Issued From Treasury Stock And Capital Increase For Share Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.0M | -3.0M | 3.0M | 29.0M | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.06 | $0.17 | $0.10 | $0.24 | $0.32 | $0.29 | $0.40 | $0.52 | $0.35 | $0.41 | $0.40 | $0.24 | $0.24 | |
| Earnings Per Share Basic | $0.06 | $0.17 | $0.10 | $0.24 | $0.32 | $0.29 | $0.40 | $0.53 | $0.36 | $0.41 | $0.40 | $0.24 | $0.24 | |
| Common Stock Dividends Per Share Declared | $0.00 | $0.25 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | |
| Special Voting Stock Shares Outstanding | 370.5M | 370.5M | 371.0M | 371.0M | 371.0M | 371.0M | 371.0M | 371.0M | 371.0M | 371.1M | ||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||
| Common Stock Shares Outstanding | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.26B | 1.33B | 1.33B | 1.34B | 1.35B | ||||
| Common Shares Issued From Treasury Stock And Capital Increase For Share Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $25.0M | $19.0M | $99.0M | $87.0M | $99.0M | $38.0M | $33.0M | $35.0M | $19.0M | $3.0M | $49.0M | $49.0M | $21.0M | $8.0M |
| Other Noncash Income Expense | -$647.0M | -$340.0M | -$183.0M | -$196.0M | -$126.0M | -$498.0M | -$209.0M | -$158.0M | -$275.0M | -$195.0M | -$331.0M | -$254.0M | -$196.0M | -$398.0M |
| Finance Interest And Other Income | $2.75B | $2.78B | $2.61B | $2.01B | $1.69B | $1.70B | $1.93B | $1.88B | $1.93B | $1.88B | ||||
| Dividends | $0.00 | $276.0M | $236.0M | $162.0M | $202.0M | $292.0M | $378.0M | $366.0M | $614.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $10.0M | $7.0M | $5.0M | $1.0M | $7.0M | $10.0M | $28.0M | $25.0M | $24.0M | $23.0M | $21.0M | $18.0M | $16.0M | $15.0M | $15.0M |
| Other Noncash Income Expense | -$78.0M | -$57.0M | -$32.0M | -$55.0M | |||||||||||
| Finance Interest And Other Income | $697.0M | $690.0M | $656.0M | $657.0M | $685.0M | $687.0M | $654.0M | $613.0M | $566.0M | $485.0M | $469.0M | $465.0M | $410.0M | ||
| Dividends |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.