Complete Filing Data
Corteva, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $24.39 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 Corteva, 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 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.09B | $907.0M | $735.0M | $1.15B | $1.76B | $681.0M | -$959.0M | -$5.07B |
| Other Comprehensive Income Loss Net Of Tax | $672.0M | -$792.0M | $129.0M | $92.0M | -$8.0M | $380.0M | -$1.12B | -$2.18B |
| Revenues | $17.40B | $16.91B | $17.23B | $17.46B | $15.66B | $14.22B | $13.85B | $14.29B |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $1.20B | $863.0M | $941.0M | $1.22B | $1.82B | $756.0M | -$270.0M | -$6.78B |
| Cost Of Goods And Services Sold | $9.17B | $9.53B | $9.92B | $10.44B | $9.22B | $8.51B | $8.58B | $9.95B |
| Income Loss From Continuing Operations Per Diluted Share | $1.75 | $1.22 | $1.30 | $1.66 | $2.44 | $0.98 | -$0.38 | -$9.08 |
| Income Loss From Continuing Operations Per Basic Share | $1.75 | $1.23 | $1.31 | $1.67 | $2.46 | $0.98 | -$0.38 | -$9.08 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.69B | $1.28B | $1.09B | $1.43B | $2.35B | $675.0M | -$316.0M | -$6.81B |
| Selling General And Administrative Expense | $3.49B | $3.20B | $3.18B | $3.17B | $3.21B | $3.04B | $3.07B | $3.04B |
| Research And Development Expense | $1.47B | $1.40B | $1.34B | $1.22B | $1.19B | $1.14B | $1.15B | $1.36B |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $867.0M | -$1.01B | $425.0M | -$340.0M | -$573.0M | -$26.0M | -$274.0M | -$1.58B |
| Nonoperating Income Expense | -$570.0M | -$300.0M | -$448.0M | -$60.0M | $1.35B | $212.0M | $215.0M | $249.0M |
| Income Tax Expense Benefit | $484.0M | $412.0M | $152.0M | $210.0M | $524.0M | -$81.0M | -$46.0M | -$31.0M |
| Income Loss From Discontinued Operations Net Of Tax | -$99.0M | $56.0M | -$194.0M | -$58.0M | -$53.0M | -$55.0M | -$671.0M | $1.75B |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.78B | $127.0M | $876.0M | $1.25B | $1.76B | $1.08B | -$2.07B | -$7.21B |
| Comprehensive Income Net Of Tax | $1.77B | $115.0M | $864.0M | $1.24B | $1.75B | $1.06B | -$2.08B | -$7.25B |
| Amortization Of Intangible Assets | $644.0M | $685.0M | $683.0M | $702.0M | $722.0M | $682.0M | $475.0M | $391.0M |
| Net Income Loss Attributable To Noncontrolling Interest | $11.0M | $12.0M | $12.0M | $11.0M | $10.0M | $20.0M | $18.0M | $38.0M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $11.0M | $12.0M | $12.0M | $11.0M | $10.0M | $20.0M | $18.0M | $38.0M |
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | -$0.15 | $0.08 | -$0.27 | -$0.08 | -$0.07 | -$0.07 | -$0.90 | $2.32 |
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share | -$0.15 | $0.08 | -$0.27 | -$0.08 | -$0.07 | -$0.07 | -$0.90 | $2.32 |
| Deferred Income Tax Liabilities Net | $251.0M | $478.0M | $899.0M | $1.12B | $1.22B | $893.0M | $920.0M | $1.48B |
| Deferred Income Tax Assets Net | $320.0M | $401.0M | $584.0M | $479.0M | $438.0M | $464.0M | $287.0M | $304.0M |
| Accrued Income Taxes Current | $155.0M | $207.0M | $174.0M | $183.0M | $146.0M | $123.0M | $95.0M | $186.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$320.0M | $1.31B | $652.0M | -$524.0M | $1.05B | $419.0M | -$321.0M | $714.0M | $595.0M | -$331.0M | $969.0M | $564.0M | $30.0M | $970.0M | $600.0M | $41.0M | -$392.0M | $760.0M | $272.0M | -$21.0M | -$494.0M | -$608.0M | $164.0M | -$531.0M | -$5.12B | $694.0M | -$107.0M | $1.18B |
| Other Comprehensive Income Loss Net Of Tax | -$17.0M | $627.0M | $198.0M | $438.0M | -$314.0M | -$333.0M | -$324.0M | $62.0M | $67.0M | -$369.0M | -$402.0M | $77.0M | -$400.0M | $122.0M | -$477.0M | $49.0M | $88.0M | -$663.0M | -$292.0M | -$155.0M | -$74.0M | -$86.0M | -$2.02B | $1.01B | -$420.0M | |||
| Revenues | $2.62B | $6.46B | $4.42B | $2.33B | $6.11B | $4.49B | $2.59B | $6.05B | $4.88B | $2.78B | $6.25B | $4.60B | $2.37B | $5.63B | $4.18B | $3.21B | $1.86B | $5.19B | $3.96B | $2.98B | $1.91B | $5.56B | $3.40B | $2.82B | $1.95B | $5.73B | $3.79B | $3.79B |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$308.0M | $1.38B | $667.0M | -$519.0M | $1.06B | $376.0M | -$315.0M | $880.0M | $607.0M | -$322.0M | $1.00B | $577.0M | $36.0M | $1.02B | $613.0M | $99.0M | -$390.0M | $766.0M | $281.0M | -$42.0M | -$527.0M | $483.0M | -$184.0M | -$1.07B | -$5.64B | $375.0M | -$438.0M | $1.76B |
| Cost Of Goods And Services Sold | $1.64B | $2.93B | $2.34B | $1.57B | $2.92B | $2.55B | $1.65B | $3.14B | $2.77B | $1.88B | $3.32B | $2.72B | $1.56B | $3.01B | $2.42B | $2.11B | $1.30B | $2.83B | $2.27B | $1.97B | $1.35B | $3.05B | $2.21B | $2.02B | $1.49B | $3.69B | $2.75B | $2.92B |
| Income Loss From Continuing Operations Per Diluted Share | -$0.46 | $2.02 | $0.97 | -$0.76 | $1.51 | $0.53 | -$0.45 | $1.23 | $0.84 | -$0.45 | $1.37 | $0.79 | $0.05 | $1.37 | $0.81 | $0.13 | -$0.52 | $1.01 | $0.36 | -$0.06 | -$0.69 | $0.63 | -$0.26 | -$1.43 | -$7.54 | $0.49 | -$0.60 | $2.34 |
| Income Loss From Continuing Operations Per Basic Share | -$0.46 | $2.02 | $0.97 | -$0.76 | $1.51 | $0.53 | -$0.45 | $1.23 | $0.85 | -$0.45 | $1.38 | $0.79 | $0.05 | $1.37 | $0.82 | $0.13 | -$0.52 | $1.01 | $0.36 | -$0.06 | -$0.69 | $0.63 | -$0.26 | -$1.43 | -$7.54 | $0.49 | -$0.60 | $2.34 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$370.0M | $1.80B | $784.0M | -$633.0M | $1.34B | $482.0M | -$444.0M | $1.08B | $776.0M | -$396.0M | -$1.33B | $698.0M | $8.0M | $1.30B | $791.0M | -$507.0M | $844.0M | $408.0M | -$631.0M | $753.0M | -$251.0M | -$5.65B | $308.0M | -$189.0M | -$461.0M | |||
| Selling General And Administrative Expense | $725.0M | $1.16B | $751.0M | $671.0M | $1.05B | $736.0M | $670.0M | $1.05B | $726.0M | $657.0M | $1.02B | $735.0M | $672.0M | $998.0M | $733.0M | $597.0M | $965.0M | $757.0M | $646.0M | $937.0M | $735.0M | $633.0M | $965.0M | $959.0M | $920.0M | |||
| Research And Development Expense | $351.0M | $375.0M | $335.0M | $348.0M | $357.0M | $332.0M | $335.0M | $329.0M | $316.0M | $312.0M | $296.0M | $268.0M | $297.0M | $293.0M | $281.0M | $284.0M | $273.0M | $280.0M | $289.0M | $269.0M | $299.0M | $325.0M | $354.0M | $382.0M | $484.0M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $4.0M | $683.0M | $186.0M | $424.0M | -$326.0M | -$304.0M | -$323.0M | $148.0M | $134.0M | -$533.0M | -$426.0M | $91.0M | -$264.0M | $243.0M | -$403.0M | $68.0M | $97.0M | -$672.0M | -$297.0M | -$102.0M | -$72.0M | -$88.0M | -$2.00B | $957.0M | -$490.0M | |||
| Nonoperating Income Expense | -$23.0M | $103.0M | $15.0M | -$107.0M | -$113.0M | -$99.0M | -$149.0M | -$134.0M | -$71.0M | $23.0M | $49.0M | $17.0M | $378.0M | $298.0M | $337.0M | $30.0M | $89.0M | $1.0M | $59.0M | $0.00 | $31.0M | $7.0M | $128.0M | $47.0M | $805.0M | |||
| Income Tax Expense Benefit | -$62.0M | $422.0M | $117.0M | -$114.0M | $282.0M | $106.0M | -$129.0M | $204.0M | $169.0M | -$74.0M | $325.0M | $121.0M | -$28.0M | $284.0M | $178.0M | -$117.0M | $78.0M | $127.0M | -$104.0M | $270.0M | -$67.0M | -$8.0M | -$67.0M | $27.0M | -$2.22B | |||
| Income Loss From Discontinued Operations Net Of Tax | -$10.0M | -$66.0M | -$11.0M | -$2.0M | $0.00 | $47.0M | -$3.0M | -$163.0M | -$8.0M | -$6.0M | -$30.0M | -$10.0M | -$4.0M | -$45.0M | -$10.0M | $0.00 | $0.00 | $1.0M | $22.0M | -$1.08B | $360.0M | $526.0M | $323.0M | -$5.0M | -$568.0M | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$335.0M | $1.94B | $854.0M | -$83.0M | $742.0M | $90.0M | -$642.0M | $779.0M | $666.0M | -$697.0M | $570.0M | $644.0M | -$368.0M | $1.10B | $126.0M | -$341.0M | $854.0M | -$381.0M | -$797.0M | -$749.0M | $102.0M | -$5.20B | -$1.32B | $751.0M | $772.0M | |||
| Comprehensive Income Net Of Tax | -$337.0M | $1.94B | $850.0M | -$86.0M | $739.0M | $86.0M | -$645.0M | $776.0M | $662.0M | -$700.0M | $567.0M | $641.0M | -$370.0M | $1.09B | $123.0M | -$343.0M | $848.0M | -$391.0M | -$786.0M | -$763.0M | $90.0M | -$5.21B | -$1.32B | $744.0M | $762.0M | |||
| Amortization Of Intangible Assets | $162.0M | $161.0M | $162.0M | $170.0M | $174.0M | $177.0M | $174.0M | $174.0M | $160.0M | $178.0M | $179.0M | $179.0M | $180.0M | $180.0M | $183.0M | $162.0M | $176.0M | $163.0M | $100.0M | $113.0M | $101.0M | $88.0M | $107.0M | $315.0M | $97.0M | |||
| Net Income Loss Attributable To Noncontrolling Interest | $2.0M | $2.0M | $4.0M | $3.0M | $3.0M | $4.0M | $3.0M | $3.0M | $4.0M | $3.0M | $3.0M | $3.0M | $2.0M | $3.0M | $3.0M | $2.0M | $6.0M | $10.0M | -$11.0M | $14.0M | $12.0M | $5.0M | $4.0M | $7.0M | $10.0M | |||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $2.0M | $2.0M | $4.0M | $3.0M | $3.0M | $4.0M | $3.0M | $3.0M | $4.0M | $3.0M | $3.0M | $3.0M | $2.0M | $3.0M | $3.0M | $2.0M | $6.0M | $10.0M | -$11.0M | $14.0M | $12.0M | $5.0M | $4.0M | $7.0M | $10.0M | |||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | -$0.01 | -$0.10 | -$0.02 | $0.00 | $0.00 | $0.07 | $0.00 | -$0.23 | -$0.01 | -$0.01 | -$0.04 | -$0.01 | -$0.01 | -$0.06 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.03 | -$1.44 | $0.48 | $0.71 | $0.43 | -$0.76 | ||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share | -$0.01 | -$0.10 | -$0.02 | $0.00 | $0.00 | $0.07 | $0.00 | -$0.23 | -$0.01 | -$0.01 | -$0.04 | -$0.01 | -$0.01 | -$0.06 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.03 | -$1.44 | $0.48 | $0.71 | $0.43 | -$0.76 | ||||
| Deferred Income Tax Liabilities Net | $373.0M | $258.0M | $369.0M | $496.0M | $607.0M | $753.0M | $1.07B | $1.13B | $1.26B | $1.12B | $1.17B | $1.20B | $930.0M | $935.0M | $902.0M | $740.0M | $752.0M | $911.0M | $1.33B | $1.43B | $1.52B | $1.59B | $1.39B | |||||
| Deferred Income Tax Assets Net | $434.0M | $449.0M | $413.0M | $564.0M | $538.0M | $551.0M | $554.0M | $524.0M | $508.0M | $407.0M | $449.0M | $471.0M | $448.0M | $442.0M | $433.0M | $289.0M | $290.0M | $273.0M | $270.0M | $325.0M | $294.0M | $366.0M | $419.0M | |||||
| Accrued Income Taxes Current | $254.0M | $485.0M | $322.0M | $313.0M | $488.0M | $311.0M | $236.0M | $396.0M | $298.0M | $227.0M | $383.0M | $180.0M | $95.0M | $234.0M | $165.0M | $168.0M | $369.0M | $143.0M | $126.0M | $282.0M | $195.0M | $224.0M | $249.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $24.14B | $23.79B | $25.04B | $25.30B | $25.38B | $24.82B | $24.31B | $74.66B | $79.59B | $10.20B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $4.73B | $3.42B | $3.16B | $3.62B | $4.84B | $3.87B | $2.17B | $5.02B | $7.91B | $4.55B |
| Stockholders Equity Other | -$18.0M | -$14.0M | -$9.0M | -$12.0M | -$10.0M | $27.0M | -$47.0M | -$1.0M | ||
| Interest And Debt Expense | $180.0M | $233.0M | $233.0M | $79.0M | $30.0M | $45.0M | $136.0M | $337.0M | ||
| Goodwill | $10.47B | $10.41B | $10.61B | $9.96B | $10.11B | $10.27B | $10.23B | $10.19B | $14.87B | |
| Property Plant And Equipment Net | $4.22B | $4.10B | $4.29B | $4.25B | $4.33B | $4.40B | $4.55B | $4.54B | $4.65B | |
| Treasury Stock Value Acquired Cost Method | $1.07B | $1.01B | $756.0M | $1.00B | $950.0M | -$275.0M | -$25.0M | |||
| Dividends Common Stock | $475.0M | $458.0M | $439.0M | $418.0M | $397.0M | -$388.0M | -$194.0M | |||
| Assets | $42.85B | $40.83B | $43.00B | $42.62B | $42.34B | $42.65B | $42.40B | $108.68B | ||
| Short Term Investments | $9.0M | $63.0M | $98.0M | $124.0M | $86.0M | $269.0M | $5.0M | $5.0M | ||
| Receivables Net Current | $6.37B | $5.68B | $5.49B | $5.70B | $4.81B | $4.93B | $5.53B | $5.26B | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $2.43B | $2.27B | $2.47B | $2.26B | $3.12B | $5.18B | $6.38B | $5.68B | ||
| Other Liabilities Noncurrent | $1.96B | $1.71B | $1.65B | $1.68B | $1.72B | $1.87B | $2.19B | $1.80B | ||
| Other Assets Noncurrent | $2.04B | $1.81B | $1.52B | $1.69B | $1.80B | $1.94B | $2.33B | $1.93B | ||
| Other Assets Current | $767.0M | $820.0M | $1.13B | $968.0M | $1.01B | $1.17B | $1.19B | $1.04B | ||
| Minority Interest | $242.0M | $241.0M | $242.0M | $239.0M | $239.0M | $239.0M | $246.0M | $493.0M | ||
| Long Term Debt And Capital Lease Obligations | $1.69B | $1.95B | $2.29B | $1.28B | $1.10B | $1.10B | $115.0M | $5.78B | ||
| Liabilities Noncurrent | $6.33B | $6.41B | $7.31B | $6.33B | $7.16B | $9.04B | $9.60B | $20.22B | ||
| Liabilities Current | $12.13B | $10.39B | $10.41B | $10.74B | $9.56B | $8.55B | $8.24B | $13.31B | ||
| Liabilities And Stockholders Equity | $42.85B | $40.83B | $43.00B | $42.62B | $42.34B | $42.65B | $42.40B | $108.68B | ||
| Inventory Net | $5.67B | $5.43B | $6.90B | $6.81B | $5.18B | $4.88B | $5.03B | $5.31B | ||
| Intangible Assets Net Excluding Goodwill | $8.30B | $8.88B | $9.63B | $9.34B | $10.04B | $10.75B | $11.42B | $12.06B | ||
| Equity Method Investments | $160.0M | $134.0M | $115.0M | $102.0M | $76.0M | $66.0M | $66.0M | $138.0M | ||
| Debt Current | $894.0M | $750.0M | $198.0M | $24.0M | $17.0M | $3.0M | $7.0M | $2.15B | ||
| Cash And Cash Equivalents At Carrying Value | $4.52B | $3.11B | $2.64B | $3.19B | $4.46B | $3.53B | $1.76B | $2.27B | ||
| Assets Current | $17.34B | $15.10B | $16.26B | $16.80B | $15.55B | $14.77B | $13.52B | $22.97B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.80B | -$3.47B | -$2.68B | -$2.81B | -$2.90B | -$2.89B | -$3.27B | -$3.36B | ||
| Accrued Liabilities Current | $3.10B | $2.10B | $2.35B | $2.25B | $2.07B | $2.15B | $4.43B | $4.01B | ||
| Accounts Payable Current | $4.40B | $4.04B | $4.28B | $4.90B | $4.13B | $3.62B | $3.70B | $3.80B | ||
| Retained Earnings Accumulated Deficit | -$67.0M | $55.0M | -$41.0M | $250.0M | $524.0M | $0.00 | -$425.0M | $0.00 | ||
| Common Stock Value | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $25.22B | $25.91B | $24.29B | $24.74B | $25.18B | $24.77B | $25.23B | $26.22B | $25.60B | $24.84B | $25.83B | $25.70B | $24.74B | $25.39B | $24.54B | $24.11B | $24.56B | $23.83B | $25.02B | $25.81B | $74.57B | $71.50B | $77.21B | $80.23B | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.74B | $2.32B | $2.30B | $2.76B | $2.14B | $2.01B | $2.78B | $2.96B | $2.07B | $2.62B | $2.77B | $2.39B | $3.14B | $3.17B | $2.73B | $3.12B | $3.17B | $2.34B | $2.40B | $2.51B | $4.31B | $4.13B | |||
| Stockholders Equity Other | -$6.0M | -$5.0M | -$4.0M | -$4.0M | -$1.0M | -$7.0M | -$4.0M | -$1.0M | -$2.0M | -$1.0M | -$3.0M | -$3.0M | -$5.0M | -$3.0M | -$2.0M | -$1.0M | -$5.0M | $36.0M | -$32.0M | -$5.0M | $257.0M | -$440.0M | $487.0M | -$18.0M | |
| Interest And Debt Expense | $52.0M | $36.0M | $66.0M | $66.0M | $41.0M | $58.0M | $82.0M | $31.0M | $18.0M | $16.0M | $9.0M | $8.0M | $7.0M | $7.0M | $11.0M | $14.0M | $10.0M | $19.0M | $34.0M | $59.0M | $82.0M | $88.0M | $80.0M | $115.0M | |
| Goodwill | $10.51B | $10.52B | $10.33B | $10.63B | $10.49B | $10.55B | $10.44B | $10.54B | $10.51B | $9.79B | $9.99B | $10.11B | $10.13B | $10.21B | $10.15B | $10.11B | $10.07B | $10.03B | $10.17B | $10.25B | $10.20B | $10.20B | $14.61B | ||
| Property Plant And Equipment Net | $4.20B | $4.15B | $4.11B | $4.21B | $4.16B | $4.21B | $4.32B | $4.31B | $4.27B | $4.19B | $4.30B | $4.33B | $4.31B | $4.34B | $4.30B | $4.27B | $4.29B | $4.36B | $4.50B | $4.54B | $4.52B | $4.38B | $4.46B | ||
| Treasury Stock Value Acquired Cost Method | $250.0M | $250.0M | $270.0M | $253.0M | $252.0M | $252.0M | $252.0M | $81.0M | $252.0M | $200.0M | $365.0M | $235.0M | -$200.0M | -$200.0M | -$350.0M | -$33.0M | -$50.0M | -$25.0M | |||||||
| Dividends Common Stock | $122.0M | $116.0M | $117.0M | $111.0M | $112.0M | $113.0M | $107.0M | $107.0M | $108.0M | $101.0M | $102.0M | -$103.0M | -$95.0M | -$97.0M | -$97.0M | -$97.0M | -$97.0M | -$97.0M | |||||||
| Assets | $42.20B | $41.76B | $42.12B | $41.91B | $41.46B | $43.63B | $43.11B | $44.19B | $45.50B | $40.65B | $40.91B | $42.63B | $41.12B | $41.50B | $42.55B | $41.69B | $42.18B | $42.98B | $43.24B | $43.92B | $110.10B | $109.65B | $116.13B | ||
| Short Term Investments | $77.0M | $76.0M | $1.0M | $72.0M | $120.0M | $153.0M | $108.0M | $53.0M | $85.0M | $119.0M | $254.0M | $290.0M | $103.0M | $39.0M | $114.0M | $152.0M | $60.0M | $10.0M | $117.0M | $6.0M | $5.0M | $142.0M | $49.0M | ||
| Receivables Net Current | $7.78B | $8.67B | $8.29B | $6.65B | $7.62B | $7.91B | $6.58B | $7.96B | $8.68B | $6.27B | $6.95B | $7.28B | $5.82B | $6.79B | $6.79B | $5.63B | $6.77B | $6.78B | $6.57B | $7.43B | $6.51B | $6.55B | $7.33B | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $2.22B | $2.23B | $2.24B | $2.47B | $2.45B | $2.45B | $2.23B | $2.24B | $2.24B | $2.63B | $2.84B | $2.98B | $4.58B | $4.77B | $4.95B | $5.90B | $6.04B | $6.19B | $5.41B | $5.54B | $5.55B | $5.27B | $6.47B | ||
| Other Liabilities Noncurrent | $2.04B | $1.92B | $1.72B | $1.56B | $1.56B | $1.59B | $1.71B | $1.72B | $1.69B | $1.62B | $1.69B | $1.70B | $1.72B | $1.82B | $1.81B | $1.86B | $1.96B | $1.99B | $2.13B | $2.16B | $2.06B | $1.80B | $1.96B | ||
| Other Assets Noncurrent | $2.04B | $1.92B | $1.83B | $1.64B | $1.57B | $1.58B | $1.56B | $1.55B | $1.66B | $1.67B | $1.64B | $1.89B | $1.80B | $1.74B | $1.99B | $1.95B | $1.97B | $2.34B | $2.44B | $2.46B | $2.37B | $1.89B | $1.91B | ||
| Other Assets Current | $758.0M | $873.0M | $1.15B | $831.0M | $892.0M | $1.42B | $1.07B | $1.01B | $1.34B | $1.04B | $978.0M | $1.30B | $1.03B | $1.05B | $1.41B | $1.17B | $1.19B | $1.53B | $1.04B | $1.01B | $1.32B | $1.04B | $1.18B | ||
| Minority Interest | $242.0M | $242.0M | $242.0M | $242.0M | $242.0M | $241.0M | $241.0M | $241.0M | $240.0M | $240.0M | $240.0M | $240.0M | $239.0M | $240.0M | $240.0M | $240.0M | $240.0M | $254.0M | $246.0M | $257.0M | $503.0M | $503.0M | $498.0M | ||
| Long Term Debt And Capital Lease Obligations | $1.69B | $1.69B | $1.79B | $1.98B | $2.47B | $2.49B | $2.29B | $2.29B | $1.24B | $1.28B | $1.28B | $1.15B | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $614.0M | $116.0M | $117.0M | $6.30B | $10.22B | $9.74B | ||
| Liabilities Noncurrent | $6.32B | $6.09B | $6.12B | $6.51B | $7.09B | $7.29B | $7.30B | $7.38B | $6.43B | $6.65B | $6.98B | $7.04B | $8.34B | $8.62B | $8.77B | $9.61B | $9.85B | $9.70B | $8.98B | $9.24B | $20.95B | $24.41B | $25.38B | ||
| Liabilities Current | $10.42B | $9.52B | $11.48B | $10.42B | $8.95B | $11.33B | $10.35B | $10.35B | $13.23B | $8.92B | $7.86B | $9.65B | $7.81B | $7.25B | $9.00B | $7.73B | $7.53B | $9.20B | $8.99B | $8.61B | $14.08B | $13.24B | $13.05B | ||
| Liabilities And Stockholders Equity | $42.20B | $41.76B | $42.12B | $41.91B | $41.46B | $43.63B | $43.11B | $44.19B | $45.50B | $40.65B | $40.91B | $42.63B | $41.12B | $41.50B | $42.55B | $41.69B | $42.18B | $42.98B | $43.24B | $43.92B | $110.10B | $109.65B | $116.13B | ||
| Inventory Net | $5.31B | $4.32B | $5.13B | $5.67B | $4.89B | $6.18B | $6.32B | $5.63B | $6.59B | $5.42B | $4.18B | $4.99B | $4.42B | $3.54B | $4.32B | $4.37B | $3.59B | $4.40B | $4.40B | $3.92B | $5.02B | $4.90B | $4.36B | ||
| Intangible Assets Net Excluding Goodwill | $8.43B | $8.58B | $8.72B | $9.08B | $9.24B | $9.45B | $9.80B | $9.99B | $10.14B | $9.46B | $9.67B | $9.87B | $10.23B | $10.41B | $10.58B | $10.91B | $11.07B | $11.24B | $11.67B | $11.83B | $11.96B | $12.14B | $12.32B | ||
| Equity Method Investments | $141.0M | $134.0M | $136.0M | $128.0M | $113.0M | $123.0M | $106.0M | $83.0M | $87.0M | $91.0M | $93.0M | $91.0M | $67.0M | $68.0M | $64.0M | $62.0M | $62.0M | $64.0M | $70.0M | $64.0M | $77.0M | $144.0M | $195.0M | ||
| Debt Current | $2.69B | $1.94B | $2.29B | $3.74B | $2.25B | $2.15B | $3.61B | $3.02B | $3.79B | $1.58B | $712.0M | $1.02B | $1.37B | $677.0M | $1.25B | $2.14B | $1.53B | $2.00B | $3.60B | $2.06B | $3.20B | $4.37B | $3.72B | ||
| Cash And Cash Equivalents At Carrying Value | $2.51B | $2.07B | $2.01B | $2.42B | $1.84B | $1.51B | $2.25B | $2.56B | $1.65B | $2.20B | $2.40B | $2.03B | $2.78B | $2.86B | $2.40B | $2.77B | $2.81B | $1.96B | $1.98B | $2.08B | $1.76B | $1.66B | $2.70B | ||
| Assets Current | $16.44B | $16.00B | $16.59B | $15.65B | $15.36B | $17.16B | $16.33B | $17.21B | $18.33B | $15.05B | $14.76B | $15.88B | $14.15B | $14.29B | $15.04B | $14.09B | $14.42B | $14.68B | $14.12B | $14.45B | $24.06B | $23.34B | $24.64B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.66B | -$2.64B | -$3.27B | -$2.89B | -$3.32B | -$3.01B | -$3.00B | -$2.68B | -$2.74B | -$3.59B | -$3.22B | -$2.82B | -$3.65B | -$3.25B | -$3.37B | -$3.80B | -$3.85B | -$3.93B | -$2.67B | -$2.38B | -$3.43B | -$2.27B | -$2.19B | ||
| Accrued Liabilities Current | $2.66B | $2.90B | $2.33B | $2.19B | $2.50B | $2.57B | $2.27B | $2.89B | $2.48B | $2.12B | $2.45B | $2.34B | $2.13B | $2.52B | $2.24B | $2.03B | $2.31B | $2.04B | $2.25B | $3.14B | $4.06B | $2.12B | $2.69B | ||
| Accounts Payable Current | $4.34B | $3.83B | $3.91B | $3.75B | $3.30B | $3.61B | $3.68B | $3.38B | $3.96B | $4.14B | $3.57B | $3.69B | $3.51B | $3.07B | $3.10B | $2.99B | $2.89B | $3.02B | $3.01B | $3.14B | $3.12B | $3.64B | $3.63B | ||
| Retained Earnings Accumulated Deficit | $834.0M | $1.53B | $587.0M | $98.0M | $992.0M | $302.0M | $325.0M | $1.01B | $487.0M | $614.0M | $1.25B | $750.0M | $666.0M | $941.0M | $268.0M | $0.00 | $508.0M | -$155.0M | -$397.0M | $97.0M | -$7.91B | $0.00 | $0.00 | ||
| Common Stock Value | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $0.00 | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | $3.41B | $2.15B | $1.77B | $872.0M | $2.73B | $2.06B | $1.07B | $483.0M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $5.33B | $4.98B | $4.67B | $4.30B | $4.04B | $3.86B | $3.33B | $2.80B |
| Proceeds From Stock Options Exercised | $88.0M | $60.0M | $31.0M | $88.0M | $100.0M | $56.0M | $47.0M | $85.0M |
| Proceeds From Sale And Maturity Of Marketable Securities | $135.0M | $130.0M | $147.0M | $295.0M | $345.0M | $721.0M | $160.0M | $2.19B |
| Proceeds From Repayments Of Short Term Debt | $0.00 | $53.0M | -$6.0M | -$13.0M | $13.0M | $0.00 | -$1.87B | $400.0M |
| Proceeds From Payments For Other Financing Activities | -$45.0M | -$32.0M | -$49.0M | -$55.0M | -$30.0M | -$28.0M | -$33.0M | -$88.0M |
| Proceeds From Issuance Of Long Term Debt | $1.73B | $3.07B | $3.43B | $1.36B | $419.0M | $2.44B | $1.00B | $756.0M |
| Payments To Acquire Productive Assets | $591.0M | $597.0M | $595.0M | $605.0M | $573.0M | $475.0M | $1.16B | $1.50B |
| Payments To Acquire Marketable Securities | $0.00 | $144.0M | $148.0M | $344.0M | $204.0M | $995.0M | $138.0M | $1.26B |
| Payments For Repurchase Of Common Stock | $1.07B | $1.01B | $756.0M | $1.00B | $950.0M | $275.0M | $25.0M | $0.00 |
| Net Cash Provided By Used In Investing Activities | -$543.0M | -$589.0M | -$1.99B | -$632.0M | -$362.0M | -$674.0M | -$904.0M | -$505.0M |
| Net Cash Provided By Used In Financing Activities | -$1.64B | -$1.20B | -$99.0M | -$1.18B | -$1.27B | $303.0M | -$2.93B | -$2.62B |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $84.0M | -$93.0M | -$143.0M | -$278.0M | -$136.0M | $7.0M | -$88.0M | -$244.0M |
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 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | -$2.11B | -$2.61B | -$3.31B | -$2.73B | -$1.95B | -$1.93B | -$1.54B | -$1.98B | $3.67B | ||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $5.43B | $5.30B | $5.14B | $5.03B | $4.93B | $4.81B | $4.57B | $4.49B | $4.36B | $4.26B | $4.23B | $4.15B | $3.96B | $4.00B | $3.87B | $3.71B | $3.57B | $3.41B | $3.19B | $3.21B | $2.97B | $2.69B | $2.60B | ||
| Proceeds From Stock Options Exercised | $35.0M | $8.0M | $7.0M | $40.0M | $38.0M | $14.0M | $35.0M | $45.0M | $30.0M | ||||||||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $62.0M | $7.0M | $40.0M | $10.0M | $194.0M | $58.0M | $36.0M | $922.0M | $2.94B | ||||||||||||||||
| Proceeds From Repayments Of Short Term Debt | $745.0M | $656.0M | $3.08B | $744.0M | $828.0M | $1.62B | $814.0M | -$97.0M | -$2.54B | ||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$22.0M | -$19.0M | -$28.0M | -$44.0M | -$17.0M | -$16.0M | -$24.0M | -$32.0M | -$23.0M | ||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $637.0M | $1.68B | $626.0M | $311.0M | $419.0M | $875.0M | $1.00B | $253.0M | $499.0M | ||||||||||||||||
| Payments To Acquire Productive Assets | $94.0M | $148.0M | $151.0M | $179.0M | $137.0M | $128.0M | $663.0M | $355.0M | $499.0M | ||||||||||||||||
| Payments To Acquire Marketable Securities | $0.00 | $132.0M | $0.00 | $234.0M | $40.0M | $67.0M | $16.0M | $201.0M | $1.04B | ||||||||||||||||
| Payments For Repurchase Of Common Stock | $270.0M | $252.0M | $252.0M | $235.0M | $200.0M | $350.0M | $33.0M | $50.0M | $25.0M | $0.00 | $0.00 | ||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$34.0M | -$270.0M | -$1.51B | -$404.0M | $36.0M | -$130.0M | -$502.0M | $382.0M | $3.68B | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $995.0M | $1.77B | $3.27B | $714.0M | $821.0M | $2.34B | $1.31B | -$694.0M | -$3.61B | ||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $21.0M | -$31.0M | -$2.0M | -$31.0M | -$50.0M | -$117.0M | $20.0M | $108.0M | -$22.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Earnings Per Share Diluted | $1.60 | $1.30 | $1.03 | $1.58 | $2.37 | $0.91 | $-1.28 | $-6.76 | |
| Earnings Per Share Basic | $1.60 | $1.31 | $1.04 | $1.59 | $2.39 | $0.91 | $-1.28 | $-6.76 | |
| Common Stock Dividends Per Share Declared | $0.70 | $0.66 | $0.62 | $0.58 | $0.52 | $0.52 | $0.26 | ||
| Common Stock Shares Outstanding | 672.2M | 685.6M | 701.3M | 713.4M | 726.5M | 743.5M | 748.6M | ||
| Common Stock Shares Authorized | 1.67B | 1.67B | 1.67B | 1.67B | 1.67B | 1.67B | 1.67B |
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 | Q4 2022 | 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 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.30 | $0.01 | $0.01 | ||
| Earnings Per Share Diluted | $-0.47 | $1.92 | $0.95 | $-0.76 | $1.51 | $0.60 | $-0.45 | $1.00 | $0.83 | $-0.46 | $1.33 | $0.78 | $0.04 | $1.31 | $0.80 | $-0.52 | $1.01 | $0.36 | $-0.66 | $-0.81 | $0.22 | $-6.83 | $0.92 | $1.58 | |||
| Earnings Per Share Basic | $-0.47 | $1.92 | $0.95 | $-0.76 | $1.51 | $0.60 | $-0.45 | $1.00 | $0.84 | $-0.46 | $1.34 | $0.78 | $0.04 | $1.31 | $0.81 | $-0.52 | $1.01 | $0.36 | $-0.66 | $-0.81 | $0.22 | $-6.83 | $0.92 | $1.58 | |||
| Common Stock Dividends Per Share Declared | $0.18 | $0.17 | $0.17 | $0.17 | $0.16 | $0.16 | $0.16 | $0.15 | $0.15 | $0.15 | $0.14 | $0.14 | $0.14 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | |||||||
| Common Stock Shares Outstanding | 679.9M | 683.0M | 689.2M | 693.6M | 697.8M | 704.9M | 709.5M | 710.7M | 716.2M | 725.3M | 725.3M | 730.3M | 734.4M | 747.5M | 747.5M | 748.5M | 748.4M | 748.4M | 748.8M | ||||||||
| Common Stock Shares Authorized | 1.67B | 1.67B | 1.67B | 1.67B | 1.67B | 1.67B | 1.67B | 1.67B | 1.67B | 1.67B | 1.67B | 1.67B | 1.67B | 1.67B | 1.67B | 1.67B | 1.67B | 1.67B | 1.67B | 1.67B | 1.80B | 1.67B | 1.67B |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $55.0M | $45.0M | $26.0M | $10.0M | $56.0M | $59.0M | $103.0M | $129.0M |
| Stock Issued During Period Value Other | $88.0M | $60.0M | $40.0M | $88.0M | $100.0M | $56.0M | $8.0M | $85.0M |
| Additional Paid In Capital | $27.00B | $27.20B | $27.75B | $27.85B | $27.75B | $27.71B | $28.00B | $0.00 |
| Other Noncash Income Expense | -$545.0M | -$383.0M | -$578.0M | -$305.0M | -$154.0M | -$290.0M | -$246.0M | -$262.0M |
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 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $18.0M | $17.0M | -$2.0M | $13.0M | $15.0M | $2.0M | $15.0M | $13.0M | -$14.0M | $15.0M | $12.0M | -$31.0M | $25.0M | $22.0M | $0.00 | $15.0M | $19.0M | $2.0M | $12.0M | $55.0M | $18.0M | $40.0M | $50.0M | $11.0M | $36.0M |
| Stock Issued During Period Value Other | $5.0M | $35.0M | $35.0M | $2.0M | $20.0M | $8.0M | $2.0M | $19.0M | $7.0M | $4.0M | $22.0M | $40.0M | $5.0M | $28.0M | $38.0M | $2.0M | $3.0M | $14.0M | $4.0M | $4.0M | $35.0M | $24.0M | $12.0M | $45.0M | $30.0M |
| Additional Paid In Capital | $27.04B | $27.01B | $26.96B | $27.52B | $27.50B | $27.47B | $27.90B | $27.88B | $27.84B | $27.82B | $27.80B | $27.76B | $27.71B | $27.68B | $27.63B | $27.90B | $27.89B | $27.91B | $28.07B | $28.08B | $79.84B | $0.00 | $0.00 | ||
| Other Noncash Income Expense | -$75.0M | -$141.0M | -$48.0M | $104.0M | $54.0M | $138.0M | $92.0M | -$258.0M | -$106.0M |
Most recent annual filing with the SEC: February 12, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.