Complete Filing Data
DuPont de Nemours, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $14.10 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 DuPont de Nemours, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$779.0M | $703.0M | $423.0M | $5.87B | $6.47B | -$2.95B | $498.0M | $3.85B | $1.16B | $4.32B | $7.69B |
| Revenue * | $6.85B | $6.72B | $6.61B | $13.02B | $12.57B | $11.13B | $15.44B | $22.59B | $11.67B | $48.16B | $48.78B |
| Income Loss From Continuing Operations Per Diluted Share | $0.21 | -$0.23 | -$0.15 | $2.02 | $2.16 | -$1.86 | -$0.21 | $0.45 | $0.38 | $3.52 | $6.15 |
| Income Loss From Continuing Operations Per Basic Share | $0.21 | -$0.23 | -$0.15 | $2.02 | $2.17 | -$1.86 | -$0.21 | $0.46 | $0.39 | $3.57 | $6.45 |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $98.0M | -$96.0M | -$62.0M | $1.06B | $1.21B | -$1.35B | -$124.0M | $405.0M | $233.0M | $4.40B | $7.78B |
| Income Loss From Discontinued Operations Net Of Tax | -$836.0M | $834.0M | $524.0M | $4.86B | $5.31B | -$1.57B | $724.0M | $3.60B | $1.06B | $0.00 | $0.00 |
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | -$2.07 | $1.91 | $1.09 | $9.73 | $9.72 | -$2.16 | $0.87 | $4.51 | $1.77 | $0.00 | $0.00 |
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share | -$2.08 | $1.91 | $1.09 | $9.75 | $9.75 | -$2.16 | $0.87 | $4.54 | $1.79 | $0.00 | $0.00 |
| Cost Of Goods And Services Sold | $4.49B | $4.50B | $4.44B | $8.40B | $7.97B | $7.06B | $10.03B | $15.30B | $9.56B | $37.67B | $37.75B |
| Amortization Of Intangible Assets | $291.0M | $294.0M | $267.0M | $590.0M | $566.0M | $542.0M | $701.0M | $1.04B | $505.0M | $544.0M | $419.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $200.0M | $117.0M | -$279.0M | $1.45B | $1.44B | -$1.26B | -$126.0M | $600.0M | -$1.53B | $4.41B | $9.93B |
| Selling General And Administrative Expense | $1.02B | $976.0M | $891.0M | $1.47B | $1.60B | $1.49B | $2.06B | $3.03B | $1.62B | $2.95B | $2.95B |
| Research And Development Expense | $193.0M | $203.0M | $192.0M | $536.0M | $557.0M | $565.0M | $689.0M | $1.07B | $657.0M | $1.59B | $1.60B |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $12.0M | $60.0M | $92.0M | -$41.0M | -$425.0M | $80.0M | $65.0M | $626.0M | -$466.0M | $620.0M | -$552.0M |
| Other Comprehensive Income Loss Net Of Tax | $652.0M | -$603.0M | -$127.0M | -$850.0M | -$16.0M | $1.46B | -$520.0M | -$2.39B | $850.0M | -$1.16B | -$650.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $735.0M | -$575.0M | $38.0M | -$1.12B | -$755.0M | $1.54B | -$464.0M | -$1.74B | $446.0M | -$644.0M | -$986.0M |
| Nonoperating Income Expense | $14.0M | -$111.0M | $80.0M | $191.0M | $145.0M | $632.0M | $144.0M | $92.0M | $66.0M | $1.49B | $4.72B |
| Net Income Loss Attributable To Noncontrolling Interest | $41.0M | $35.0M | $39.0M | $49.0M | $48.0M | $28.0M | $102.0M | $155.0M | $132.0M | $86.0M | $98.0M |
| Income Tax Expense Benefit | $102.0M | $213.0M | -$217.0M | $387.0M | $237.0M | $90.0M | -$2.0M | $195.0M | -$1.76B | $9.0M | $2.15B |
| Income Loss From Equity Method Investments | -$7.0M | -$6.0M | $1.0M | $75.0M | $85.0M | $168.0M | $85.0M | $447.0M | $367.0M | $442.0M | $674.0M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$86.0M | $135.0M | $335.0M | $5.07B | $6.50B | -$1.46B | $80.0M | $1.62B | $2.14B | $3.25B | $7.13B |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $48.0M | $22.0M | $31.0M | $31.0M | $35.0M | $28.0M | $112.0M | $118.0M | $174.0M | $83.0M | $65.0M |
| Comprehensive Income Net Of Tax | -$134.0M | $113.0M | $304.0M | $5.04B | $6.46B | -$1.49B | -$32.0M | $1.50B | $1.97B | $3.17B | $7.07B |
| Goodwill Impairment Loss | $0.00 | $0.00 | $668.0M | $0.00 | $0.00 | $1.86B | $242.0M | $0.00 | $0.00 | ||
| Restructuring Settlement And Impairment Provisions | $849.0M | $314.0M | $147.0M | $288.0M | $595.0M | $559.0M | |||||
| Deferred Income Tax Liabilities Net | $405.0M | $524.0M | $1.13B | $1.16B | $1.46B | $2.05B | $3.47B | $3.91B | $6.27B | $923.0M | |
| Deferred Income Tax Assets Net | $282.0M | $237.0M | $312.0M | $109.0M | $116.0M | $190.0M | $189.0M | $178.0M | $1.87B | $3.08B | |
| Accrued Income Taxes Current | $54.0M | $79.0M | $154.0M | $233.0M | $201.0M | $169.0M | $240.0M | $115.0M | $843.0M | $600.0M | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$71.0M | $32.0M | -$41.0M | $61.0M | $56.0M | $0.00 | -$58.0M | ||||
| Restructuring Costs And Asset Impairment Charges | $151.0M | $57.0M | $99.0M | $155.0M | $50.0M | $849.0M | $588.0M | $1.11B | $3.28B | $595.0M | $559.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$126.0M | -$123.0M | $59.0M | -$589.0M | -$117.0M | $454.0M | $178.0M | $188.0M | $319.0M | -$131.0M | $257.0M | $367.0M | $787.0M | $488.0M | $391.0M | $478.0M | $5.39B | $222.0M | -$79.0M | -$2.48B | -$616.0M | $176.0M | $372.0M | -$571.0M | $521.0M | $482.0M | $501.0M | $1.77B | $1.09B | -$1.26B | $514.0M | $1.32B | $888.0M | $52.0M | $804.0M | $3.21B | $254.0M |
| Revenue * | $1.69B | $1.80B | $1.75B | $1.61B | $1.69B | $1.71B | $1.72B | $1.60B | $3.06B | $3.09B | $3.02B | $3.32B | $3.32B | $3.27B | $3.20B | $3.10B | $3.02B | $5.25B | $3.63B | $3.29B | $3.67B | $5.20B | $5.43B | $5.47B | $5.41B | $5.46B | $5.68B | $5.86B | $5.60B | $20.07B | $15.35B | $13.83B | $13.23B | $13.02B | $12.48B | $11.95B | $10.70B |
| Income Loss From Continuing Operations Per Diluted Share | -$0.27 | $0.23 | $0.06 | $0.19 | -$0.70 | $0.52 | -$0.06 | $0.00 | $0.62 | $0.55 | $0.58 | $0.69 | $0.71 | $0.42 | $0.48 | $0.73 | $0.64 | $0.37 | $0.11 | -$3.26 | -$0.75 | $0.24 | $0.49 | -$1.48 | -$0.11 | $0.39 | $0.15 | $0.03 | -$0.12 | -$0.52 | $0.33 | $1.07 | $0.72 | -$0.03 | $0.63 | $2.61 | $0.15 |
| Income Loss From Continuing Operations Per Basic Share | -$0.27 | $0.23 | $0.06 | $0.19 | -$0.70 | $0.53 | -$0.06 | $0.00 | $0.62 | $0.56 | $0.58 | $0.69 | $0.71 | $0.42 | $0.48 | $0.74 | $0.64 | $0.37 | $0.11 | -$3.26 | -$0.75 | $0.24 | $0.49 | -$1.48 | -$0.11 | $0.40 | $0.15 | $0.03 | -$0.12 | -$0.52 | $0.33 | $1.08 | $0.74 | -$0.03 | $0.64 | $2.79 | $0.15 |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$108.0M | $102.0M | $24.0M | $80.0M | -$291.0M | $221.0M | -$28.0M | $2.0M | $291.0M | $269.0M | $273.0M | $359.0M | $365.0M | $232.0M | $259.0M | $395.0M | $386.0M | $279.0M | $86.0M | -$2.39B | -$550.0M | $191.0M | $372.0M | -$1.10B | -$74.0M | $316.0M | $131.0M | $31.0M | -$73.0M | -$1.16B | $554.0M | $1.36B | $915.0M | $84.0M | $818.0M | $3.23B | $275.0M |
| Income Loss From Discontinued Operations Net Of Tax | -$12.0M | -$209.0M | $46.0M | -$661.0M | $185.0M | $243.0M | $210.0M | $196.0M | $37.0M | -$386.0M | -$8.0M | $17.0M | $430.0M | $276.0M | $145.0M | $92.0M | $5.01B | -$49.0M | -$158.0M | -$82.0M | -$60.0M | -$3.0M | $5.0M | $566.0M | $646.0M | $204.0M | $408.0M | $1.77B | $1.21B | -$20.0M | $0.00 | $0.00 | $0.00 | ||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | -$0.03 | -$0.53 | $0.08 | -$1.59 | $0.42 | $0.56 | $0.49 | $0.44 | $0.08 | -$0.84 | -$0.02 | $0.05 | $0.85 | $0.53 | $0.27 | $0.17 | $8.26 | -$0.07 | -$0.21 | -$0.11 | -$0.08 | $0.00 | $0.01 | $0.72 | $0.80 | $0.23 | $0.50 | $2.24 | $1.53 | -$0.01 | $0.00 | $0.00 | $0.00 | ||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share | -$0.03 | -$0.53 | $0.08 | -$1.59 | $0.42 | $0.56 | $0.49 | $0.44 | $0.08 | -$0.84 | -$0.02 | $0.05 | $0.85 | $0.54 | $0.27 | $0.17 | $8.28 | -$0.07 | -$0.22 | -$0.11 | -$0.08 | $0.00 | $0.01 | $0.72 | $0.80 | $0.24 | $0.50 | $2.26 | $1.53 | -$0.01 | $0.00 | $0.00 | $0.00 | ||||
| Cost Of Goods And Services Sold | $1.10B | $1.18B | $1.14B | $1.07B | $1.14B | $1.13B | $1.13B | $1.10B | $1.95B | $2.03B | $1.98B | $2.10B | $2.15B | $2.11B | $2.03B | $1.96B | $1.86B | $3.52B | $2.42B | $2.30B | $2.32B | $3.41B | $3.53B | $3.50B | $3.62B | $3.64B | $3.77B | $4.09B | $3.81B | $12.19B | $10.76B | $10.19B | $9.84B | ||||
| Amortization Of Intangible Assets | $121.0M | $140.0M | $146.0M | $132.0M | $151.0M | $149.0M | $155.0M | $146.0M | $147.0M | $146.0M | $148.0M | $153.0M | $158.0M | $127.0M | $125.0M | $528.0M | $172.0M | $177.0M | $178.0M | $295.0M | $247.0M | $252.0M | $256.0M | $256.0M | $266.0M | $474.0M | $244.0M | $157.0M | $155.0M | $162.0M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$66.0M | $91.0M | $78.0M | $97.0M | -$199.0M | $287.0M | $1.0M | $28.0M | $408.0M | $356.0M | $356.0M | $498.0M | $478.0M | $279.0M | $339.0M | $488.0M | $385.0M | $208.0M | -$2.38B | -$456.0M | $450.0M | -$948.0M | -$165.0M | $168.0M | $130.0M | $1.54B | $1.13B | $1.81B | $1.13B | $1.09B | |||||||
| Selling General And Administrative Expense | $387.0M | $405.0M | $369.0M | $368.0M | $418.0M | $384.0M | $360.0M | $358.0M | $340.0M | $356.0M | $385.0M | $389.0M | $411.0M | $395.0M | $395.0M | $403.0M | $414.0M | $482.0M | $645.0M | $642.0M | $726.0M | $731.0M | $768.0M | $1.71B | $1.00B | $720.0M | $759.0M | $738.0M | |||||||||
| Research And Development Expense | $140.0M | $142.0M | $137.0M | $127.0M | $134.0M | $125.0M | $128.0M | $125.0M | $127.0M | $129.0M | $141.0M | $143.0M | $137.0M | $133.0M | $139.0M | $140.0M | $153.0M | $173.0M | $225.0M | $232.0M | $267.0M | $264.0M | $270.0M | $768.0M | $528.0M | $408.0M | $419.0M | $399.0M | |||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $3.0M | $10.0M | $5.0M | $16.0M | $23.0M | $3.0M | $3.0M | $6.0M | $4.0M | -$29.0M | $1.0M | $7.0M | -$12.0M | $1.0M | -$12.0M | -$4.0M | -$3.0M | -$2.0M | $4.0M | -$56.0M | -$135.0M | -$127.0M | -$127.0M | -$130.0M | -$105.0M | -$101.0M | -$102.0M | -$93.0M | |||||||||
| Other Comprehensive Income Loss Net Of Tax | -$78.0M | $507.0M | $243.0M | $394.0M | -$141.0M | -$236.0M | -$262.0M | -$183.0M | $75.0M | -$766.0M | -$638.0M | -$268.0M | -$157.0M | $136.0M | -$214.0M | $610.0M | $348.0M | -$402.0M | -$699.0M | $42.0M | $36.0M | $166.0M | -$2.18B | $1.46B | -$293.0M | $440.0M | $308.0M | $164.0M | |||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$80.0M | $577.0M | $267.0M | $431.0M | -$128.0M | -$244.0M | -$268.0M | -$159.0M | $82.0M | -$837.0M | -$693.0M | -$272.0M | -$189.0M | $119.0M | -$484.0M | $606.0M | $345.0M | -$404.0M | -$694.0M | -$38.0M | -$97.0M | -$174.0M | -$2.39B | $1.33B | -$379.0M | $387.0M | $239.0M | $83.0M | |||||||||
| Nonoperating Income Expense | $24.0M | -$13.0M | $101.0M | $200.0M | -$87.0M | $38.0M | $55.0M | $28.0M | $29.0M | $26.0M | $94.0M | $3.0M | $1.0M | $135.0M | $19.0M | $430.0M | -$11.0M | $212.0M | $79.0M | -$19.0M | $84.0M | -$9.0M | $82.0M | $115.0M | $394.0M | $322.0M | -$444.0M | $22.0M | |||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $16.0M | $11.0M | $7.0M | $10.0M | $7.0M | $8.0M | $9.0M | $14.0M | $8.0M | $9.0M | $8.0M | $20.0M | $13.0M | $9.0M | $4.0M | $7.0M | $7.0M | $6.0M | $5.0M | $34.0M | $51.0M | $38.0M | $35.0M | $44.0M | $20.0M | $38.0M | $27.0M | $14.0M | |||||||||
| Income Tax Expense Benefit | $19.0M | $68.0M | $119.0M | $99.0M | $120.0M | $84.0M | $117.0M | $87.0M | $83.0M | $139.0M | $113.0M | $47.0M | $80.0M | $93.0M | -$1.0M | $122.0M | $8.0M | $94.0M | $78.0M | $155.0M | -$91.0M | $37.0M | $99.0M | $389.0M | $571.0M | $455.0M | $213.0M | $271.0M | |||||||||
| Income Loss From Equity Method Investments | $14.0M | $30.0M | -$1.0M | $7.0M | $23.0M | $12.0M | $11.0M | $14.0M | $15.0M | $16.0M | $20.0M | $26.0M | $22.0M | $20.0M | $23.0M | $29.0M | $102.0M | $39.0M | $43.0M | $49.0M | $40.0M | $45.0M | $54.0M | $257.0M | $152.0M | $54.0M | $196.0M | $70.0M | |||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$185.0M | $577.0M | -$339.0M | $859.0M | $44.0M | -$39.0M | $66.0M | -$300.0M | $340.0M | -$390.0M | $157.0M | $240.0M | $247.0M | $623.0M | $5.18B | $538.0M | -$2.12B | -$1.01B | -$321.0M | -$502.0M | $602.0M | $705.0M | -$374.0M | $2.60B | $241.0M | $1.80B | $1.22B | $982.0M | |||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $11.0M | $18.0M | $13.0M | $22.0M | $1.0M | $1.0M | $5.0M | $4.0M | $9.0M | $1.0M | -$5.0M | $13.0M | $12.0M | $8.0M | -$3.0M | $11.0M | $10.0M | -$2.0M | $4.0M | $41.0M | $57.0M | $33.0M | $2.0M | $38.0M | $26.0M | $40.0M | $53.0M | $35.0M | |||||||||
| Comprehensive Income Net Of Tax | -$196.0M | $559.0M | -$352.0M | $837.0M | $43.0M | -$40.0M | $61.0M | -$304.0M | $331.0M | -$391.0M | $162.0M | $227.0M | $235.0M | $615.0M | $5.19B | $527.0M | -$2.13B | -$1.01B | -$325.0M | -$543.0M | $545.0M | $672.0M | -$376.0M | $2.57B | $215.0M | $1.76B | $1.17B | $947.0M | |||||||||
| Goodwill Impairment Loss | $0.00 | $0.00 | $768.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $183.0M | $1.15B | $533.0M | $0.00 | $0.00 | $1.18B | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Restructuring Settlement And Impairment Provisions | $42.0M | $384.0M | $19.0M | $404.0M | $24.0M | $82.0M | $137.0M | $71.0M | $37.0M | $11.0M | $46.0M | $53.0M | $3.11B | $179.0M | -$12.0M | -$1.0M | $143.0M | $0.00 | $454.0M | -$2.0M | |||||||||||||||||
| Deferred Income Tax Liabilities Net | $712.0M | $844.0M | $897.0M | $1.03B | $1.05B | $1.10B | $1.33B | $1.03B | $1.15B | $464.0M | $590.0M | $1.28B | $2.01B | $1.87B | $1.92B | $3.01B | $3.17B | $3.31B | $3.47B | $3.66B | $5.23B | $5.91B | $5.89B | $6.11B | $9.13B | ||||||||||||
| Deferred Income Tax Assets Net | $318.0M | $252.0M | $245.0M | $287.0M | $281.0M | $288.0M | $103.0M | $112.0M | $112.0M | $122.0M | $137.0M | $127.0M | $175.0M | $183.0M | $177.0M | $237.0M | $195.0M | $210.0M | $231.0M | $219.0M | $1.85B | $1.64B | $1.70B | $1.75B | $1.81B | ||||||||||||
| Accrued Income Taxes Current | $142.0M | $158.0M | $179.0M | $138.0M | $158.0M | $153.0M | $119.0M | $135.0M | $186.0M | $284.0M | $352.0M | $197.0M | $206.0M | $236.0M | $189.0M | $414.0M | $323.0M | $340.0M | $148.0M | $164.0M | $836.0M | $701.0M | $874.0M | $889.0M | $729.0M | ||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | $5.0M | -$60.0M | -$19.0M | -$21.0M | $10.0M | $11.0M | $9.0M | -$18.0M | -$3.0M | $42.0M | $56.0M | $11.0M | $20.0M | $18.0M | $0.00 | $0.00 | |||||||||||||||||||||
| Restructuring Costs And Asset Impairment Charges | $47.0M | $39.0M | $14.0M | $101.0M | $4.0M | $287.0M | $262.0M | -$1.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $13.92B | $23.35B | $24.28B | $26.57B | $26.43B | $38.50B | $40.99B | $94.29B | $100.33B | $25.99B | $26.18B | $23.35B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $757.0M | $1.83B | $2.76B | $3.72B | $2.04B | $8.73B | $1.52B | $8.58B | $14.02B | $6.62B | $8.58B | |
| Minority Interest | $184.0M | $443.0M | $446.0M | $448.0M | $617.0M | $566.0M | $1.61B | $1.60B | $1.24B | $809.0M | $931.0M | |
| Interest And Debt Expense | $313.0M | $366.0M | $396.0M | $492.0M | $525.0M | $672.0M | $667.0M | $55.0M | $0.00 | $858.0M | $946.0M | |
| Stockholders Equity Other | $26.0M | -$2.0M | -$4.0M | $17.0M | -$2.0M | $11.0M | $9.0M | $37.0M | -$170.0M | $29.0M | $12.0M | |
| Stock Issued During Period Value New Issues And Treasury Stock Reissued | $32.0M | $50.0M | $27.0M | $88.0M | $115.0M | $57.0M | $85.0M | $198.0M | $1.24B | $1.12B | $1.27B | |
| Treasury Stock Value Acquired Cost Method | $400.0M | $400.0M | $1.60B | $3.73B | $2.14B | $232.0M | $2.33B | $4.42B | $1.00B | $916.0M | $2.69B | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $760.0M | $1.89B | $2.80B | $3.77B | $2.08B | $8.78B | $1.58B | $14.02B | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations | $3.0M | $58.0M | $48.0M | $49.0M | $39.0M | $42.0M | $55.0M | $5.44B | ||||
| Goodwill | $7.92B | $7.56B | $7.66B | $16.66B | $16.98B | $16.04B | $22.14B | $34.50B | $34.82B | $15.27B | $12.15B | |
| Assets | $21.58B | $36.64B | $38.55B | $41.36B | $45.71B | $70.90B | $69.35B | $187.86B | $191.91B | $79.51B | $67.94B | |
| Dividends Common Stock | $651.0M | $652.0M | $630.0M | $882.0M | $1.61B | $3.49B | $2.56B | $2.04B | $1.94B | |||
| Cash And Cash Equivalents At Carrying Value | $715.0M | $1.79B | $2.39B | $3.66B | $1.97B | $2.54B | $1.54B | $8.55B | $13.44B | $6.61B | $8.58B | $5.65B |
| Retained Earnings Accumulated Deficit | -$24.28B | -$23.08B | -$22.87B | -$21.07B | -$23.19B | -$11.59B | -$8.40B | $30.26B | $29.21B | $30.34B | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $432.0M | $432.0M | $565.0M | $522.0M | $762.0M | $1.11B | $1.17B | $1.34B | $18.58B | $11.38B | ||
| Other Liabilities Noncurrent | $1.20B | $1.07B | $1.23B | $1.15B | $873.0M | $834.0M | $1.19B | $764.0M | $7.97B | $5.56B | ||
| Other Assets Noncurrent | $971.0M | $977.0M | $1.24B | $1.25B | $1.36B | $812.0M | $1.01B | $134.0M | $2.77B | $565.0M | ||
| Long Term Investments And Receivables Net | $432.0M | $418.0M | $1.07B | $733.0M | $919.0M | $1.05B | $1.26B | $1.82B | $8.58B | $7.42B | ||
| Long Term Debt And Capital Lease Obligations | $3.13B | $5.32B | $7.80B | $7.77B | $10.63B | $15.61B | $13.62B | $12.62B | $30.06B | $20.46B | ||
| Liabilities Other Than Longterm Debt Noncurrent | $2.03B | $2.02B | $2.93B | $2.83B | $3.09B | $4.00B | $5.83B | $6.02B | $34.05B | $19.22B | ||
| Liabilities Current | $2.31B | $5.50B | $3.10B | $3.73B | $4.93B | $12.23B | $8.35B | $73.31B | $26.13B | $12.60B | ||
| Liabilities And Stockholders Equity | $21.58B | $36.64B | $38.55B | $41.36B | $45.71B | $70.90B | $69.35B | $187.86B | $192.16B | $79.51B | ||
| Inventory Net | $1.17B | $1.13B | $2.15B | $2.33B | $2.09B | $2.39B | $4.32B | $4.11B | $16.99B | $7.36B | ||
| Intangible Assets Net Excluding Goodwill | $2.94B | $3.18B | $5.81B | $5.50B | $6.22B | $8.07B | $13.59B | $14.66B | $33.27B | $6.03B | ||
| Common Stock Value | $4.0M | $4.0M | $4.0M | $5.0M | $5.0M | $7.0M | $7.0M | $8.0M | $23.0M | $3.11B | ||
| Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment | $12.54B | $12.41B | $25.15B | $24.35B | $25.65B | $35.03B | $49.21B | $49.46B | $97.44B | $24.94B | ||
| Assets Current | $5.58B | $20.78B | $7.51B | $11.27B | $14.30B | $29.01B | $10.00B | $126.66B | $49.89B | $23.66B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$525.0M | -$1.50B | -$910.0M | -$791.0M | $41.0M | $44.0M | -$1.42B | -$12.39B | -$8.97B | -$9.82B | ||
| Accrued Liabilities Current | $882.0M | $784.0M | $1.27B | $951.0M | $1.04B | $1.08B | $1.34B | $1.13B | $8.41B | $4.48B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $22.89B | $23.06B | $22.83B | $24.21B | $23.34B | $23.58B | $24.19B | $26.12B | $26.74B | $24.91B | $25.53B | $26.18B | $26.63B | $26.88B | $27.19B | $37.56B | $37.01B | $39.55B | $41.34B | $42.01B | $92.44B | $98.09B | $98.26B | $101.26B | $102.95B | $29.59B | $28.33B | $30.35B | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.82B | $1.88B | $1.80B | $1.68B | $1.51B | $2.35B | $1.75B | $5.00B | $3.64B | $1.90B | $1.50B | $1.73B | $1.70B | $3.94B | $4.36B | $10.23B | $3.76B | $1.78B | $2.15B | $1.70B | $12.07B | $7.48B | $9.81B | $10.83B | $13.16B | $6.23B | $5.99B | ||||
| Minority Interest | $447.0M | $452.0M | $434.0M | $445.0M | $429.0M | $428.0M | $435.0M | $430.0M | $424.0M | $594.0M | $609.0M | $615.0M | $606.0M | $587.0M | $517.0M | $559.0M | $572.0M | $566.0M | $569.0M | $568.0M | $570.0M | $1.65B | $1.65B | $1.62B | $1.66B | $1.59B | $1.17B | $1.27B | $1.31B | $1.30B | |
| Interest And Debt Expense | $99.0M | $84.0M | $83.0M | $87.0M | $99.0M | $96.0M | $102.0M | $98.0M | $95.0M | $128.0M | $122.0M | $120.0M | $115.0M | $129.0M | $146.0M | $165.0M | $181.0M | $171.0M | $177.0M | $165.0M | $151.0M | $0.00 | $0.00 | $350.0M | $283.0M | $226.0M | $219.0M | $220.0M | |||
| Stockholders Equity Other | -$3.0M | $3.0M | -$1.0M | $2.0M | -$3.0M | $0.00 | $2.0M | -$2.0M | $21.0M | -$2.0M | $3.0M | -$3.0M | $0.00 | $28.0M | $5.0M | $1.0M | $5.0M | -$5.0M | $10.0M | $8.0M | $10.0M | ||||||||||
| Stock Issued During Period Value New Issues And Treasury Stock Reissued | $11.0M | $4.0M | $25.0M | $13.0M | $5.0M | $10.0M | $12.0M | $83.0M | $2.0M | $18.0M | $90.0M | $0.00 | $34.0M | $9.0M | $4.0M | $63.0M | $46.0M | $34.0M | $108.0M | $815.0M | |||||||||||
| Treasury Stock Value Acquired Cost Method | $400.0M | $1.60B | $250.0M | $500.0M | $375.0M | $500.0M | $643.0M | $500.0M | $0.00 | $232.0M | $359.0M | $102.0M | $1.58B | $1.00B | $1.00B | $1.00B | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $3.83B | $1.88B | $1.80B | $1.69B | $1.51B | $2.35B | $1.75B | $5.00B | $3.64B | $1.93B | $1.53B | $1.77B | $1.74B | $3.98B | $4.40B | $10.24B | $3.77B | $1.78B | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations | $4.0M | $0.00 | $0.00 | $4.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $38.0M | $29.0M | $39.0M | $38.0M | $38.0M | $34.0M | $7.0M | $7.0M | $6.0M | |||||||||||||
| Goodwill | $16.22B | $16.24B | $15.95B | $16.87B | $16.56B | $16.61B | $17.25B | $16.64B | $16.70B | $16.30B | $16.61B | $16.88B | $19.69B | $18.57B | $18.51B | $29.69B | $30.02B | $32.32B | $32.94B | $33.33B | $58.95B | $59.36B | $59.40B | $60.49B | $60.70B | ||||||
| Assets | $38.04B | $36.56B | $35.98B | $37.46B | $36.55B | $37.72B | $39.13B | $40.80B | $41.21B | $44.10B | $44.44B | $45.39B | $46.02B | $45.84B | $47.80B | $72.14B | $66.75B | $67.99B | $70.12B | $70.84B | $189.79B | $184.45B | $187.37B | $192.44B | $198.53B | ||||||
| Dividends Common Stock | $317.0M | $159.0M | $330.0M | $165.0M | $331.0M | $169.0M | $315.0M | $161.0M | $440.0M | $222.0M | $213.0M | $1.18B | -$4.0M | $1.75B | $880.0M | $885.0M | $557.0M | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $1.96B | $1.84B | $1.76B | $1.65B | $1.50B | $1.93B | $1.34B | $4.89B | $3.53B | $1.79B | $1.44B | $1.67B | $1.67B | $3.96B | $4.38B | $4.01B | $3.74B | $1.75B | $2.11B | $1.66B | $11.54B | $6.94B | $9.24B | $10.28B | $13.15B | $6.22B | $5.85B | $7.03B | |||
| Retained Earnings Accumulated Deficit | -$23.73B | -$23.61B | -$23.67B | -$22.96B | -$23.41B | -$23.52B | -$22.85B | -$20.94B | -$20.81B | -$22.69B | -$22.81B | -$23.10B | -$22.89B | -$22.78B | -$22.62B | -$11.81B | -$11.73B | -$9.25B | -$8.29B | -$8.30B | $29.76B | $30.93B | $30.43B | $29.37B | $31.37B | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $560.0M | $575.0M | $531.0M | $560.0M | $536.0M | $549.0M | $511.0M | $529.0M | $527.0M | $625.0M | $694.0M | $733.0M | $1.02B | $1.05B | $1.04B | $1.19B | $1.17B | $1.16B | $1.05B | $1.10B | $15.63B | $15.29B | $17.69B | $18.23B | $18.41B | ||||||
| Other Liabilities Noncurrent | $1.38B | $1.45B | $1.33B | $1.22B | $1.25B | $1.25B | $1.24B | $1.17B | $1.16B | $929.0M | $900.0M | $837.0M | $895.0M | $894.0M | $849.0M | $1.03B | $1.22B | $1.24B | $1.46B | $1.44B | $10.15B | $7.38B | $7.77B | $8.01B | $8.09B | ||||||
| Other Assets Noncurrent | $886.0M | $995.0M | $1.19B | $1.35B | $1.26B | $1.25B | $1.30B | $1.27B | $1.24B | $1.42B | $1.43B | $1.36B | $1.01B | $968.0M | $916.0M | $1.07B | $1.03B | $1.04B | $1.06B | $997.0M | $5.80B | $2.84B | $2.71B | $2.91B | $2.74B | ||||||
| Long Term Investments And Receivables Net | $866.0M | $1.11B | $1.07B | $1.12B | $1.11B | $1.09B | $751.0M | $757.0M | $744.0M | $779.0M | $836.0M | $821.0M | $1.03B | $1.07B | $1.06B | $1.12B | $1.27B | $1.28B | $1.73B | $1.72B | $7.89B | $8.47B | $8.33B | $8.51B | $8.84B | ||||||
| Long Term Debt And Capital Lease Obligations | $7.05B | $5.33B | $5.33B | $7.17B | $7.17B | $7.78B | $7.74B | $7.78B | $7.81B | $10.56B | $10.63B | $10.63B | $10.63B | $10.63B | $10.63B | $21.80B | $15.61B | $13.62B | $15.61B | $15.61B | $34.97B | $27.29B | $26.85B | $29.34B | $29.82B | ||||||
| Liabilities Other Than Longterm Debt Noncurrent | $2.65B | $2.86B | $2.76B | $2.81B | $2.84B | $2.90B | $3.08B | $2.73B | $2.83B | $2.02B | $2.18B | $2.85B | $3.93B | $3.81B | $3.81B | $5.24B | $5.56B | $5.71B | $5.98B | $6.20B | $32.14B | $29.74B | $32.53B | $33.56B | $36.90B | ||||||
| Liabilities Current | $5.01B | $4.85B | $4.63B | $2.83B | $2.79B | $3.03B | $3.69B | $3.74B | $3.41B | $6.01B | $5.49B | $5.12B | $4.22B | $3.94B | $5.67B | $6.98B | $8.01B | $8.55B | $6.62B | $6.46B | $28.58B | $27.68B | $28.11B | $26.62B | $27.28B | ||||||
| Liabilities And Stockholders Equity | $38.04B | $36.56B | $35.98B | $37.46B | $36.55B | $37.72B | $39.13B | $40.80B | $41.21B | $44.10B | $44.44B | $45.39B | $46.02B | $45.84B | $47.80B | $72.14B | $66.75B | $67.99B | $70.12B | $70.84B | $189.79B | $184.45B | $187.37B | $192.44B | $198.53B | ||||||
| Inventory Net | $1.84B | $2.30B | $2.24B | $2.24B | $2.16B | $2.18B | $2.28B | $2.34B | $2.44B | $2.36B | $2.36B | $2.24B | $2.84B | $2.64B | $2.50B | $3.90B | $4.31B | $4.41B | $4.31B | $4.39B | $16.60B | $16.44B | $15.63B | $17.46B | $17.26B | ||||||
| Intangible Assets Net Excluding Goodwill | $4.54B | $5.16B | $5.25B | $5.58B | $5.48B | $5.64B | $6.04B | $5.19B | $5.37B | $5.55B | $5.81B | $6.04B | $8.64B | $7.71B | $7.86B | $11.53B | $12.35B | $12.83B | $13.77B | $14.15B | $30.47B | $31.51B | $32.10B | $32.97B | $33.42B | ||||||
| Common Stock Value | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $24.0M | $24.0M | $24.0M | $23.0M | $23.0M | ||||||
| Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment | $22.86B | $23.80B | $23.74B | $25.24B | $24.69B | $24.88B | $25.44B | $23.97B | $24.27B | $24.27B | $24.87B | $25.28B | $30.60B | $28.49B | $28.52B | $48.73B | $43.59B | $46.40B | $48.00B | $48.70B | $97.07B | $95.35B | $95.92B | $98.13B | $98.66B | ||||||
| Assets Current | $10.02B | $6.85B | $6.46B | $6.44B | $6.16B | $7.07B | $7.94B | $11.13B | $11.20B | $14.35B | $14.01B | $14.44B | $8.50B | $10.49B | $12.54B | $12.61B | $11.99B | $10.39B | $10.69B | $10.62B | $49.25B | $45.41B | $47.90B | $49.73B | $54.80B | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$835.0M | -$763.0M | -$1.26B | -$892.0M | -$1.27B | -$1.14B | -$1.15B | -$890.0M | -$717.0M | -$1.60B | -$845.0M | -$220.0M | -$182.0M | -$26.0M | -$163.0M | -$859.0M | -$1.47B | -$1.81B | -$1.53B | -$831.0M | -$12.36B | -$10.57B | -$10.73B | -$7.50B | -$9.37B | ||||||
| Accrued Liabilities Current | $1.10B | $1.15B | $947.0M | $985.0M | $973.0M | $1.26B | $1.27B | $1.40B | $863.0M | $990.0M | $1.00B | $978.0M | $1.34B | $1.22B | $1.13B | $1.36B | $1.50B | $1.43B | $1.55B | $1.65B | $8.67B | $6.15B | $7.19B | $7.48B | $7.85B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.75B | -$1.83B | -$2.96B | -$7.67B | -$6.51B | $3.24B | -$11.55B | -$1.92B | -$6.55B | -$4.01B | -$3.13B |
| Investing Cash Flow * | -$374.0M | -$562.0M | $481.0M | $8.92B | -$2.40B | -$202.0M | -$2.31B | -$2.46B | $14.33B | $5.09B | -$1.35B |
| Operating Cash Flow * | $560.0M | $765.0M | $845.0M | $588.0M | $2.28B | $4.10B | $1.41B | $4.73B | -$765.0M | -$2.96B | $7.61B |
| Depreciation Depletion And Amortization | $647.0M | $635.0M | $580.0M | $1.14B | $1.11B | $3.09B | $3.20B | $2.17B | $1.06B | $2.86B | $2.52B |
| Payments To Acquire Productive Assets | $333.0M | $285.0M | $302.0M | $662.0M | $788.0M | $1.19B | $2.47B | $1.24B | $551.0M | $3.80B | $3.70B |
| Proceeds From Issuance Of Common Stock | $32.0M | $50.0M | $27.0M | $88.0M | $115.0M | $57.0M | $85.0M | $197.0M | $66.0M | $0.00 | $0.00 |
| Payments Related To Tax Withholding For Share Based Compensation | $26.0M | $27.0M | $27.0M | $27.0M | $26.0M | $15.0M | $84.0M | $128.0M | $99.0M | $65.0M | $50.0M |
| Payments Of Dividends Minority Interest | $9.0M | $5.0M | $4.0M | $26.0M | $29.0M | $50.0M | $27.0M | $195.0M | $136.0M | $176.0M | $112.0M |
| Share Based Compensation | $38.0M | $56.0M | $57.0M | $75.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q1 2022 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$206.0M | -$691.0M | -$213.0M | -$258.0M | -$2.46B | -$1.03B | -$1.54B | -$257.0M | |||||||||||||||
| Investing Cash Flow * | -$247.0M | -$202.0M | -$259.0M | -$229.0M | -$2.26B | -$1.00B | $290.0M | -$353.0M | |||||||||||||||
| Operating Cash Flow * | $382.0M | $493.0M | $343.0M | $209.0M | $378.0M | $26.0M | -$2.14B | -$76.0M | |||||||||||||||
| Depreciation Depletion And Amortization | $257.0M | $296.0M | $293.0M | $267.0M | $298.0M | $291.0M | $277.0M | $342.0M | $333.0M | $391.0M | $780.0M | $349.0M | $345.0M | $499.0M | $507.0M | $1.52B | $1.47B | $1.50B | $1.48B | $1.00B | $739.0M | $778.0M | $780.0M |
| Payments To Acquire Productive Assets | $249.0M | $207.0M | $232.0M | $251.0M | $283.0M | $1.14B | $972.0M | $810.0M | $776.0M | $752.0M | $795.0M | $754.0M | $1.06B | ||||||||||
| Proceeds From Issuance Of Common Stock | $4.0M | $5.0M | $12.0M | $83.0M | $90.0M | $63.0M | $108.0M | $0.00 | |||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $16.0M | $17.0M | $26.0M | $22.0M | $15.0M | $76.0M | $103.0M | $84.0M | |||||||||||||||
| Payments Of Dividends Minority Interest | $22.0M | $20.0M | $34.0M | $18.0M | $19.0M | $11.0M | $27.0M | $21.0M | |||||||||||||||
| Share Based Compensation | $12.0M | $23.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $1.43 | $1.52 | $1.44 | $1.32 | $1.20 | $1.20 | $2.16 | $4.56 | $5.28 | $1.84 | $1.72 |
| Earnings Per Share Diluted | $-1.86 | $1.68 | $0.94 | $11.75 | $11.89 | $-4.01 | $0.67 | $4.96 | $2.15 | $3.52 | $6.15 |
| Earnings Per Share Basic | $-1.87 | $1.68 | $0.94 | $11.77 | $11.92 | $-4.01 | $0.67 | $4.99 | $2.18 | $3.57 | $6.45 |
| Weighted Average Number Of Shares Outstanding Basic | 417.5M | 419.2M | 449.9M | 498.5M | 542.7M | 735.5M | 746.3M | 767.0M | 526.6M | 1.11B | 1.13B |
| Weighted Average Number Of Diluted Shares Outstanding | 419.2M | 419.2M | 449.9M | 499.4M | 544.2M | 735.5M | 746.3M | 771.8M | 532.7M | 1.12B | 1.24B |
| 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 | $2.50 | |
| Common Stock Shares Authorized | 1.67B | 1.67B | 1.67B | 1.67B | 1.67B | 1.67B | 1.67B | 1.67B | 5.00B | 1.50B | |
| Common Stock Shares Issued | 409.2M | 418.0M | 430.1M | 458.1M | 511.8M | 734.2M | 738.6M | 784.1M | 2.34B | 1.24B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.82 | $0.41 | $0.76 | $0.38 | $0.72 | $0.36 | $0.66 | $0.33 | $0.60 | $0.30 | $0.30 | $0.60 | $0.30 | $0.30 | $0.00 | $0.30 | $1.56 | $1.14 | $0.00 | $2.28 | $1.14 | $0.38 | $0.46 | $0.46 | $0.46 | $0.46 | $0.46 | $0.46 | $0.46 | ||||||||
| Earnings Per Share Diluted | $-0.30 | $-0.29 | $0.14 | $-1.40 | $-0.28 | $1.08 | $0.43 | $0.44 | $0.70 | $-0.28 | $0.56 | $0.73 | $1.55 | $0.95 | $0.75 | $0.90 | $8.90 | $-0.11 | $-3.37 | $-0.83 | $0.50 | $-0.76 | $0.69 | $0.65 | $2.27 | $0.47 | $0.32 | $1.07 | $0.72 | $0.63 | |||||||
| Earnings Per Share Basic | $-0.30 | $-0.29 | $0.14 | $-1.41 | $-0.28 | $1.09 | $0.43 | $0.44 | $0.71 | $-0.29 | $0.56 | $0.73 | $1.56 | $0.95 | $0.75 | $0.91 | $8.92 | $-0.11 | $-3.37 | $-0.83 | $0.50 | $-0.76 | $0.69 | $0.65 | $2.29 | $0.47 | $0.32 | $1.08 | $0.74 | $0.64 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 419.0M | 418.9M | 418.5M | 417.9M | 417.8M | 422.8M | 451.7M | 459.2M | 458.8M | 499.4M | 505.4M | 512.0M | 521.5M | 529.6M | 604.8M | 734.4M | 734.3M | 738.6M | 745.5M | 749.0M | 750.0M | 765.4M | 769.6M | 2.32B | 1.58B | 1.21B | 1.20B | 1.11B | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 420.1M | 419.7M | 418.5M | 419.5M | 419.3M | 424.3M | 453.4M | 460.3M | 460.2M | 500.4M | 506.3M | 513.8M | 523.1M | 531.2M | 606.3M | 734.9M | 734.3M | 738.6M | 747.7M | 749.0M | 750.0M | 770.4M | 774.5M | 2.33B | 1.60B | 1.23B | 1.22B | 1.13B | |||||||||
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||
| 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 | 1.67B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | |||||||||||
| Common Stock Shares Issued | 418.9M | 418.7M | 418.5M | 417.9M | 417.5M | 418.1M | 430.0M | 459.0M | 459.0M | 496.7M | 500.9M | 508.5M | 518.1M | 524.6M | 532.1M | 733.8M | 733.8M | 733.8M | 742.7M | 747.4M | 2.36B | 2.35B | 2.35B | 2.35B | 2.34B |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Business Combination Integration And Separation Related Costs | $133.0M | $177.0M | $1.26B | $1.89B | $1.01B | $349.0M | $23.0M | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $34.0M | $50.0M | $51.0M | $57.0M | $49.0M | $98.0M | $222.0M | $561.0M | -$282.0M | -$325.0M | -$376.0M |
| Additional Paid In Capital | $38.72B | $47.92B | $48.06B | $48.42B | $49.57B | $50.04B | $50.80B | $81.98B | $81.26B | $4.26B | |
| Pension And Other Postretirement Benefit Contributions | $44.0M | $43.0M | $49.0M | $66.0M | $74.0M | $98.0M | $697.0M | $2.96B | $1.74B | $629.0M | $844.0M |
| Other Noncash Income Expense | -$36.0M | $23.0M | -$57.0M | $59.0M | -$177.0M | -$175.0M | -$338.0M | -$673.0M | -$470.0M | -$361.0M | -$437.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Business Combination Integration And Separation Related Costs | $139.0M | $154.0M | $125.0M | $43.0M | $5.0M | $3.0M | $9.0M | $6.0M | $0.00 | $7.0M | $13.0M | $8.0M | $29.0M | $23.0M | $6.0M | $125.0M | $22.0M | $16.0M | $123.0M | $193.0M | $191.0M | $347.0M | $611.0M | $575.0M | $519.0M | $428.0M | $365.0M | $502.0M | $354.0M | $136.0M | $109.0M | $121.0M | $127.0M | $67.0M | $34.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $13.0M | $14.0M | $4.0M | $16.0M | $13.0M | $7.0M | $22.0M | $19.0M | -$9.0M | $23.0M | $20.0M | -$1.0M | $17.0M | $17.0M | -$4.0M | $24.0M | $27.0M | $30.0M | $19.0M | $51.0M | $131.0M | $115.0M | $137.0M | $192.0M | -$371.0M | ||||||||||
| Additional Paid In Capital | $47.45B | $47.43B | $47.76B | $48.06B | $48.02B | $48.24B | $48.19B | $47.95B | $48.26B | $49.20B | $49.18B | $49.49B | $49.70B | $49.68B | $49.96B | $50.22B | $50.19B | $50.61B | $51.16B | $51.13B | $82.13B | $81.84B | $81.68B | $81.52B | $81.12B | ||||||||||
| Pension And Other Postretirement Benefit Contributions | $14.0M | $19.0M | $21.0M | $20.0M | $28.0M | $153.0M | $378.0M | $302.0M | |||||||||||||||||||||||||||
| Other Noncash Income Expense | $6.0M | $3.0M | -$27.0M | -$24.0M | -$53.0M | -$94.0M | -$269.0M | -$141.0M |
Most recent annual filing with the SEC: February 17, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.