Complete Filing Data
DEERE & CO reported Revenues of $45.68 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 DEERE & CO did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $5.03B | $7.10B | $10.17B | $7.13B | $5.96B | $2.75B | $3.25B | $2.37B | $2.16B | $1.52B | $1.94B | $3.16B | $3.54B | $3.06B | $2.80B | $1.87B | $873.5M | $2.05B | $1.82B |
| Revenue * | $45.68B | $51.72B | $61.25B | $52.58B | $44.02B | $35.54B | $39.26B | $37.36B | $29.74B | $26.64B | $28.86B | $36.07B | $37.80B | $36.16B | $32.01B | $26.00B | $23.11B | $28.44B | $24.08B |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $6.26B | $9.21B | $13.02B | $9.13B | $7.60B | $3.88B | $4.09B | $4.07B | $3.15B | $2.22B | $2.78B | $4.80B | $5.48B | $4.73B | $4.22B | $3.03B | $1.34B | $3.12B | $2.68B |
| Selling General And Administrative Expense | $4.66B | $4.84B | $4.60B | $3.86B | $3.38B | $3.48B | $3.55B | $3.46B | $3.10B | $2.79B | $2.87B | $3.28B | $3.61B | $3.42B | $3.17B | $2.97B | $2.78B | $2.96B | $2.62B |
| Research And Development Expense | $2.31B | $2.29B | $2.18B | $1.91B | $1.59B | $1.64B | $1.78B | $1.66B | $1.37B | $1.39B | $1.43B | $1.45B | $1.48B | $1.43B | $1.23B | $1.05B | $977.0M | $943.1M | $816.8M |
| Interest Expense | $3.17B | $3.35B | $2.45B | $1.06B | $993.0M | $1.25B | $1.47B | $1.20B | $899.0M | $763.7M | $680.0M | $664.0M | $741.3M | $782.8M | $759.4M | $811.4M | $1.04B | $1.14B | $1.15B |
| Income Tax Expense Benefit | $1.26B | $2.09B | $2.87B | $2.01B | $1.66B | $1.08B | $852.0M | $1.73B | $971.0M | $700.1M | $840.1M | $1.63B | $1.95B | $1.66B | $1.42B | $1.16B | $460.0M | $1.11B | $883.0M |
| Income Loss From Continuing Operations Before Income Loss From Equity Method Investments | $5.00B | $7.11B | $10.15B | $7.12B | $5.94B | $2.80B | $3.24B | $2.34B | $2.18B | $1.52B | $1.94B | $3.17B | $3.54B | $3.08B | $2.80B | $1.86B | $879.2M | $2.01B | $1.79B |
| Income Loss From Equity Method Investments | -$24.0M | $7.0M | $10.0M | $21.0M | -$48.0M | $21.0M | $27.0M | -$24.0M | -$2.4M | $900.0K | -$7.6M | $100.0K | -$3.4M | $8.6M | $10.7M | -$6.3M | $40.2M | $29.2M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $5.68B | $6.50B | $10.10B | $6.61B | $8.97B | $2.82B | $2.09B | $3.22B | $3.22B | $624.9M | $994.1M | $2.07B | $5.42B | $2.18B | $2.51B | $2.09B | -$1.33B | $1.30B | |
| Net Income Loss Attributable To Noncontrolling Interest | -$29.0M | -$12.0M | -$11.0M | -$1.0M | $2.0M | $2.0M | $4.0M | $3.0M | $0.00 | -$2.4M | $900.0K | $1.6M | $300.0K | $6.9M | $7.9M | $9.3M | -$600.0K | $900.0K | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$92.0M | $429.0M | $456.0M | -$645.0M | -$2.88B | $3.0M | $678.0M | -$1.05B | -$829.0M | $907.6M | $7.7M | $684.4M | -$1.95B | $623.6M | $338.4M | -$158.0M | |||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $31.0M | $36.0M | -$16.0M | -$109.0M | -$18.0M | $14.0M | $29.0M | -$13.0M | -$1.0M | -$900.0K | -$1.5M | $6.9M | -$11.3M | $4.9M | $1.3M | $5.0M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $538.0M | -$134.0M | $443.0M | -$1.12B | $118.0M | $55.0M | -$448.0M | -$195.0M | $230.0M | $9.0M | -$935.1M | -$415.5M | -$70.9M | -$270.0M | $17.8M | $35.7M | |||
| Other Comprehensive Income Loss Net Of Tax | $679.0M | -$591.0M | -$58.0M | -$517.0M | $3.00B | $68.0M | -$1.17B | $853.0M | $1.06B | -$896.6M | -$946.8M | -$1.09B | $1.88B | -$893.8M | -$298.4M | ||||
| Comprehensive Income Net Of Tax | $5.70B | $6.51B | $10.10B | $6.63B | $8.96B | $2.82B | $2.08B | $3.22B | $3.22B | $627.3M | $993.6M | $2.07B | $5.42B | $2.17B | $2.50B | ||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$24.0M | -$11.0M | -$2.0M | -$16.0M | $2.0M | $2.0M | $4.0M | $2.0M | $0.00 | -$2.4M | $500.0K | $1.3M | $400.0K | $6.6M | $7.9M | ||||
| Deferred Income Tax Expense Benefit | -$288.0M | -$294.0M | -$790.0M | -$66.0M | -$441.0M | -$11.0M | -$465.0M | $1.48B | $100.0M | $282.7M | -$18.4M | -$280.1M | -$172.6M | -$91.8M | -$168.0M | $175.0M | $171.6M | $89.7M | -$4.2M |
| Financial Services Revenue | $2.73B | $2.51B | $2.38B | $2.28B | $2.12B | $1.98B | $1.92B | $1.83B | $1.84B | $2.07B | $2.05B | ||||||||
| Deferred Income Tax Liabilities Net | $478.0M | $520.0M | $495.0M | $576.0M | $519.0M | $495.0M | $556.0M | $209.7M | $166.0M | $160.8M | $160.9M | ||||||||
| Deferred Income Tax Assets Net | $2.09B | $1.81B | $824.0M | $1.04B | $1.50B | $1.47B | $808.0M | $2.42B | $2.96B | $2.77B | $2.78B | ||||||||
| Cost Of Goods Sold | $19.93B | $18.25B | $20.14B | $24.78B | $25.67B | $25.01B | $21.92B | $17.40B | $16.26B | $19.57B | $16.25B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $656.0M | $1.29B | $1.80B | $869.0M | $1.73B | $2.37B | $1.75B | $2.98B | $2.86B | $1.96B | $1.88B | $2.10B | $903.0M | $1.67B | $1.79B | $1.22B | $757.0M | $811.0M | $666.0M | $517.0M | $721.0M | $899.0M | $1.14B | $498.0M | $785.0M | $910.0M | $1.21B | -$535.0M | $510.0M | $642.0M | $808.0M | $199.0M | $285.0M | $489.0M | $496.0M | $254.0M | $351.0M | $512.0M | $690.0M | $387.0M | $649.0M | $851.0M | $981.0M | $681.0M | $807.0M | $996.0M | $1.08B | $650.0M | $688.0M | $788.0M | $1.06B | $533.0M | $670.0M | $712.0M | $904.0M | $514.0M | $457.0M | $617.0M | $548.0M | $243.0M | -$223.0M | $420.0M | $472.0M | $204.0M | $575.2M | |
| Revenue * | $9.61B | $12.02B | $12.76B | $8.51B | $13.15B | $15.24B | $12.19B | $15.80B | $17.39B | $12.65B | $14.10B | $13.37B | $9.57B | $11.53B | $12.06B | $9.11B | $9.73B | $8.93B | $9.25B | $7.63B | $9.90B | $10.04B | $11.34B | $7.98B | $9.42B | $10.31B | $10.72B | $6.91B | $8.02B | $7.81B | $8.29B | $5.63B | $6.52B | $6.72B | $7.88B | $5.53B | $6.72B | $7.59B | $8.17B | $6.38B | $8.97B | $9.50B | $9.95B | $7.65B | $9.45B | $10.01B | $10.91B | $7.42B | $9.79B | $9.59B | $10.01B | $6.77B | $8.61B | $8.37B | $8.91B | $6.12B | $7.20B | $6.84B | $7.13B | $4.84B | $5.33B | $5.88B | $6.75B | $5.15B | $7.74B | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $836.0M | $1.60B | $2.34B | $895.0M | $2.36B | $3.12B | $2.22B | $3.61B | $3.85B | $2.49B | $2.54B | $2.55B | $1.15B | $2.15B | $2.31B | $1.53B | $1.12B | $1.27B | $928.0M | $569.0M | $825.0M | $1.11B | $1.47B | $677.0M | $979.0M | $1.19B | $1.38B | $518.0M | $767.0M | $890.0M | $1.17B | $328.0M | $435.0M | $705.0M | $733.0M | $351.0M | $457.0M | $738.0M | $1.02B | $568.0M | $1.08B | $1.29B | $1.46B | $965.0M | $1.24B | $1.55B | $1.74B | $946.0M | $1.12B | $1.22B | $1.60B | $800.0M | $1.06B | $1.08B | $1.34B | $746.0M | $750.0M | $922.0M | $989.0M | $364.0M | -$56.0M | $509.0M | $612.0M | $274.0M | $869.0M | |
| Selling General And Administrative Expense | $972.0M | $1.22B | $1.20B | $972.0M | $1.28B | $1.27B | $1.07B | $1.11B | $1.33B | $952.0M | $959.0M | $932.0M | $781.0M | $841.0M | $838.0M | $769.0M | $752.0M | $906.0M | $809.0M | $896.0M | $947.0M | $764.0M | $913.0M | $939.2M | $705.0M | $799.1M | $783.6M | $667.3M | $709.0M | $714.8M | $592.9M | $755.3M | $740.0M | $659.0M | $820.7M | $846.5M | $765.9M | $919.8M | $956.3M | $781.5M | $878.4M | $881.4M | $709.0M | $815.8M | $828.2M | $665.0M | $751.2M | $733.3M | $642.1M | $659.5M | $688.0M | $638.9M | $772.0M | |||||||||||||
| Research And Development Expense | $554.0M | $556.0M | $549.0M | $526.0M | $567.0M | $565.0M | $533.0M | $528.0M | $547.0M | $495.0M | $481.0M | $453.0M | $402.0M | $394.0M | $377.0M | $366.0M | $370.0M | $406.0M | $425.0M | $431.0M | $457.0M | $407.0M | $416.0M | $415.2M | $356.8M | $336.8M | $325.4M | $312.1M | $338.8M | $345.0M | $319.3M | $346.8M | $341.1M | $333.2M | $362.1M | $354.1M | $323.7M | $338.7M | $376.8M | $356.5M | $367.8M | $352.0M | $312.5M | $312.0M | $298.5M | $268.9M | $256.3M | $266.0M | $235.7M | $243.3M | $255.7M | $219.4M | $238.1M | |||||||||||||
| Interest Expense | $719.0M | $794.0M | $784.0M | $829.0M | $840.0M | $836.0M | $802.0M | $623.0M | $569.0M | $479.0M | $296.0M | $187.0M | $229.0M | $244.0M | $268.0M | $271.0M | $290.0M | $342.0M | $336.0M | $374.0M | $351.0M | $353.0M | $291.0M | $303.7M | $286.3M | $216.3M | $226.9M | $208.1M | $200.7M | $191.0M | $173.2M | $171.5M | $165.5M | $180.1M | $153.9M | $165.8M | $171.7M | $182.6M | $191.0M | $180.1M | $194.9M | $195.7M | $192.1M | $184.3M | $192.3M | $202.5M | $193.1M | $207.3M | $218.5M | $249.3M | $269.4M | $274.5M | $270.2M | |||||||||||||
| Income Tax Expense Benefit | $196.0M | $339.0M | $539.0M | $27.0M | $625.0M | $751.0M | $469.0M | $636.0M | $991.0M | $537.0M | $654.0M | $461.0M | $250.0M | $491.0M | $530.0M | $308.0M | $457.0M | $245.0M | $50.0M | $221.0M | $343.0M | $184.0M | $289.0M | $177.1M | $1.06B | $253.2M | $365.8M | $129.2M | $226.5M | $237.8M | $95.5M | $241.0M | $324.0M | $170.5M | $450.2M | $479.0M | $280.5M | $553.5M | $666.4M | $289.0M | $426.8M | $541.3M | $266.2M | $369.5M | $438.9M | $232.2M | $308.1M | $448.4M | $109.9M | $87.9M | $137.1M | $73.5M | $307.1M | |||||||||||||
| Income Loss From Continuing Operations Before Income Loss From Equity Method Investments | $640.0M | $1.26B | $1.80B | $868.0M | $1.73B | $2.37B | $1.75B | $2.97B | $2.86B | $1.96B | $1.89B | $2.09B | $901.0M | $1.66B | $1.78B | $1.22B | $813.0M | $683.0M | $519.0M | $892.0M | $1.13B | $493.0M | $901.0M | $1.21B | -$539.6M | $636.7M | $803.5M | $198.8M | $478.6M | $495.5M | $255.7M | $497.5M | $693.0M | $397.1M | $842.0M | $984.8M | $684.4M | $995.8M | $1.08B | $657.1M | $787.9M | $1.06B | $534.1M | $709.6M | $901.8M | $513.8M | $613.6M | $540.5M | $254.4M | $420.8M | $474.8M | $200.3M | $561.9M | |||||||||||||
| Income Loss From Equity Method Investments | $15.0M | $10.0M | $3.0M | -$1.0M | $1.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.0M | $6.0M | $3.0M | $8.0M | $8.0M | $4.0M | -$2.0M | -$17.0M | -$1.0M | $7.0M | $6.0M | $7.0M | $10.0M | $3.1M | $4.9M | $5.6M | $4.8M | -$400.0K | $10.0M | -$800.0K | -$1.9M | $14.2M | -$2.2M | -$10.2M | $8.9M | -$3.6M | -$3.1M | $800.0K | $6.9M | -$7.5M | $2.3M | $2.4M | $300.0K | $5.2M | $4.9M | $500.0K | $5.9M | $9.3M | -$8.8M | -$1.3M | -$2.6M | $3.7M | $13.3M | ||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.03B | $1.57B | $2.57B | $403.0M | $1.53B | $2.06B | $2.00B | $3.10B | $2.69B | $2.64B | $1.70B | $1.96B | $291.0M | $1.62B | $1.91B | $1.69B | $1.21B | $280.0M | $796.0M | $928.0M | $1.10B | $357.0M | $530.0M | $1.33B | -$259.9M | $958.2M | $917.3M | $219.9M | $425.2M | $836.1M | $123.1M | $297.8M | $642.2M | -$75.4M | $869.7M | $1.13B | $565.0M | $951.8M | $1.11B | $741.7M | $649.7M | $1.13B | $468.3M | $744.5M | $1.17B | $601.9M | $653.7M | $755.3M | $214.1M | $655.6M | $94.9M | |||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$1.0M | -$18.0M | -$3.0M | -$2.0M | -$3.0M | -$2.0M | -$3.0M | -$6.0M | -$1.0M | -$2.0M | $1.0M | -$1.0M | $1.0M | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | $1.0M | $2.0M | $1.0M | $1.4M | $400.0K | $500.0K | -$200.0K | -$600.0K | -$200.0K | -$700.0K | -$600.0K | $100.0K | $300.0K | $100.0K | $200.0K | $500.0K | $200.0K | $100.0K | $100.0K | -$100.0K | $2.2M | $1.9M | $1.5M | $2.5M | $2.4M | $600.0K | $2.5M | $2.3M | $2.4M | -$500.0K | -$100.0K | $100.0K | ||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $1.0M | $22.0M | -$2.0M | -$3.0M | $21.0M | $87.0M | $21.0M | $9.0M | $247.0M | $11.0M | -$79.0M | -$129.0M | $345.0M | -$54.0M | -$91.0M | -$63.0M | -$51.0M | -$57.0M | -$230.0M | -$15.0M | -$49.0M | -$20.0M | -$40.0M | -$118.9M | -$46.3M | -$44.0M | -$33.6M | -$43.0M | -$30.3M | -$19.1M | -$38.1M | -$41.3M | -$20.9M | -$42.3M | -$37.3M | -$37.6M | -$50.1M | -$67.2M | -$81.0M | -$70.1M | -$52.7M | -$111.3M | -$70.4M | -$69.3M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $2.0M | $3.0M | $24.0M | -$15.0M | $23.0M | -$12.0M | $13.0M | -$13.0M | -$1.0M | $27.0M | $6.0M | -$48.0M | -$15.0M | $8.0M | -$13.0M | -$2.0M | $10.0M | $6.0M | $5.0M | $10.0M | $8.0M | $8.0M | $1.0M | -$9.3M | -$200.0K | -$53.7M | $58.7M | -$5.8M | $6.0M | $9.5M | -$10.8M | $1.5M | -$4.2M | $7.3M | $4.2M | $2.4M | -$1.3M | -$12.6M | $2.3M | -$2.1M | $2.2M | $200.0K | $3.2M | $3.0M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $374.0M | $311.0M | $751.0M | -$451.0M | -$170.0M | -$217.0M | $274.0M | $144.0M | $100.0M | $681.0M | -$269.0M | -$248.0M | -$267.0M | -$114.0M | $37.0M | $396.0M | $331.0M | -$441.0M | $43.0M | $26.0M | -$82.0M | -$162.0M | -$421.0M | $1.6M | $223.3M | $326.1M | $16.7M | -$17.7M | -$99.5M | $311.8M | -$158.0M | -$255.9M | -$66.6M | -$510.4M | -$24.5M | $106.5M | -$168.0M | -$103.4M | -$59.8M | $20.3M | -$191.8M | -$43.7M | -$136.1M | -$46.2M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $370.0M | $300.0M | $769.0M | -$464.0M | -$197.0M | -$308.0M | $251.0M | $127.0M | -$166.0M | $684.0M | -$185.0M | -$139.0M | -$613.0M | -$51.0M | $118.0M | $461.0M | $396.0M | -$386.0M | $278.0M | $29.0M | -$32.0M | -$143.0M | -$381.0M | $116.1M | $274.8M | $315.9M | $109.0M | $21.5M | -$63.4M | $341.4M | -$130.7M | -$213.9M | -$48.6M | -$462.3M | $18.8M | $145.9M | -$116.3M | -$44.8M | $25.5M | $92.1M | -$140.5M | $69.6M | -$66.1M | |||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $1.02B | $1.59B | $2.57B | $408.0M | $1.54B | $2.06B | $2.00B | $3.10B | $2.69B | $2.64B | $1.70B | $1.96B | $290.0M | $1.62B | $1.91B | $1.69B | $1.21B | $280.0M | $795.0M | $928.0M | $1.10B | $355.0M | $530.0M | $1.32B | -$260.4M | $957.5M | $917.5M | $220.5M | $425.4M | $836.7M | $123.7M | $297.8M | $641.9M | -$75.2M | $869.5M | $1.13B | $564.8M | $951.7M | $1.11B | $741.7M | $647.7M | $1.13B | $467.0M | |||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $2.0M | -$16.0M | $4.0M | -$5.0M | -$3.0M | -$3.0M | -$2.0M | -$5.0M | $1.0M | $6.0M | -$3.0M | -$5.0M | $1.0M | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | $1.0M | $2.0M | $0.00 | $1.7M | $500.0K | $700.0K | -$200.0K | -$600.0K | -$200.0K | -$600.0K | -$600.0K | $0.00 | $300.0K | -$200.0K | $200.0K | $500.0K | $200.0K | $100.0K | $100.0K | $0.00 | $2.0M | $1.9M | $1.3M | |||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $18.0M | $208.0M | $27.0M | -$56.0M | $210.0M | -$38.0M | -$29.0M | -$56.0M | $479.7M | $11.9M | $240.4M | $176.1M | -$8.6M | -$20.6M | -$28.2M | -$185.1M | $39.3M | $29.9M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Services Revenue | $786.4M | $753.9M | $722.9M | $688.8M | $665.0M | $655.5M | $638.5M | $611.4M | $599.0M | $596.7M | $576.3M | $593.6M | $573.5M | $544.1M | $531.5M | $530.9M | $512.2M | $501.0M | $493.2M | $483.9M | $475.1M | $492.2M | $468.5M | $460.1M | $448.4M | $435.1M | $467.2M | $459.7M | $442.1M | $466.6M | $511.6M | |||||||||||||||||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $434.0M | $434.0M | $489.0M | $496.0M | $448.0M | $481.0M | $491.0M | $550.0M | $506.0M | $511.0M | $519.0M | $561.0M | $584.0M | $556.0M | $515.0M | $533.0M | $532.0M | $479.0M | $475.0M | $491.0M | $507.0M | $514.0M | $525.0M | $524.0M | $562.7M | $590.2M | $190.0M | $169.0M | $168.9M | $172.3M | $180.3M | $149.6M | $150.9M | $149.3M | $146.7M | $160.1M | $162.0M | |||||||||||||||||||||||||||||
| Deferred Income Tax Assets Net | $2.27B | $2.28B | $2.21B | $2.09B | $1.85B | $1.90B | $1.94B | $1.83B | $1.36B | $1.31B | $914.0M | $1.11B | $1.10B | $923.0M | $1.77B | $1.72B | $1.56B | $1.53B | $1.44B | $1.41B | $1.09B | $1.04B | $834.0M | $1.65B | $1.72B | $1.88B | $3.07B | $3.04B | $2.96B | $2.61B | $2.68B | $2.52B | $2.71B | $2.66B | $2.58B | $2.56B | $2.46B | |||||||||||||||||||||||||||||
| Cost Of Goods Sold | $7.15B | $7.33B | $4.70B | $5.25B | $5.43B | $3.78B | $4.49B | $5.53B | $3.84B | $5.36B | $5.69B | $4.42B | $6.61B | $6.87B | $5.20B | $6.84B | $7.48B | $5.01B | $6.76B | $6.83B | $4.58B | $5.79B | $6.11B | $4.09B | $4.52B | $4.77B | $3.21B | $4.06B | $4.76B | $3.54B | $5.42B |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $22.84B | $21.79B | $20.26B | $18.43B | $12.94B | $11.41B | $11.29B | $9.56B | $6.52B | $6.74B | $9.06B | $10.27B | $6.84B | $6.80B | $6.29B | $4.82B | $6.53B | $7.16B | $7.49B | |
| Goodwill | $3.90B | $3.69B | $3.29B | $3.08B | $2.92B | $3.10B | $1.03B | $816.0M | $726.0M | $791.0M | $845.0M | $921.0M | $1.00B | $998.6M | $1.04B | $1.23B | ||||
| Cash And Cash Equivalents At Carrying Value | $7.32B | $7.46B | $4.77B | $8.02B | $7.07B | $3.86B | $3.90B | $9.33B | $4.34B | $4.16B | $3.79B | $3.50B | $4.65B | $3.65B | $3.79B | $4.65B | $2.21B | $2.28B | $1.69B | |
| Common Stock Value | $5.49B | $5.30B | $5.17B | $5.05B | $4.90B | $4.64B | $4.47B | $4.28B | $3.91B | $3.83B | $3.68B | $3.52B | $3.35B | $3.25B | $3.11B | $3.00B | $2.93B | $2.78B | ||
| Assets | $107.32B | $104.09B | $90.03B | $84.11B | $75.09B | $73.01B | $70.11B | $65.79B | $57.92B | $57.88B | $61.34B | $59.52B | $56.27B | $48.21B | $43.27B | $41.13B | $38.74B | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.71B | -$3.11B | -$3.06B | -$2.54B | -$5.54B | -$5.61B | -$4.43B | -$4.56B | -$5.63B | -$4.73B | -$3.78B | -$4.57B | -$3.68B | -$3.38B | -$3.59B | -$1.39B | ||||
| Inventory Net | $7.09B | $8.16B | $8.50B | $6.78B | $5.00B | $5.98B | $6.15B | $3.90B | $3.34B | $3.82B | $4.21B | $4.93B | $5.17B | $4.37B | $3.06B | $2.40B | $3.04B | |||
| Retained Earnings Accumulated Deficit | $56.40B | $50.93B | $42.25B | $36.45B | $31.65B | $29.85B | $27.55B | $25.30B | $23.91B | $23.14B | $22.00B | $19.65B | $16.88B | $14.52B | $12.35B | $10.98B | $10.58B | |||
| Other Receivables | $2.55B | $2.62B | $2.49B | $1.77B | $1.22B | $1.49B | $1.74B | $1.20B | $1.02B | $991.2M | $1.50B | $1.46B | $1.79B | $1.33B | $925.6M | $864.5M | $664.9M | |||
| Other Assets | $2.91B | $2.50B | $2.42B | $2.15B | $2.43B | $1.90B | $1.83B | $1.62B | $1.63B | $1.58B | $1.50B | $1.27B | $1.47B | $1.18B | $1.19B | $1.46B | $974.7M | |||
| Liabilities And Stockholders Equity | $107.32B | $104.09B | $90.03B | $84.11B | $75.09B | $73.01B | $70.11B | $65.79B | $57.92B | $57.95B | $61.34B | $59.52B | $56.27B | $48.21B | $43.27B | $41.13B | $38.73B | |||
| Liabilities | $84.40B | $82.20B | $69.67B | $65.68B | $62.15B | $61.58B | $58.80B | $56.21B | $51.37B | $51.19B | $52.27B | $49.25B | $49.40B | $41.39B | $36.96B | $36.31B | $32.20B | |||
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | $2.92B | $3.01B | $3.73B | $3.60B | $863.0M | $840.0M | $1.30B | $538.2M | $93.6M | $215.6M | $262.0M | $551.1M | $20.2M | $30.4M | $146.7M | $94.4M | $1.11B | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $14.54B | $16.13B | $14.82B | $12.35B | $10.11B | $9.66B | $10.22B | $8.42B | $7.24B | $7.31B | $8.55B | $8.97B | $8.99B | $7.80B | $6.48B | $5.37B | $6.39B | |||
| Minority Interest | $7.0M | $4.0M | $3.0M | $3.0M | $7.0M | $4.0M | $3.0M | $3.2M | $10.8M | $14.2M | $2.9M | $1.9M | $19.9M | $14.6M | $13.1M | $4.1M | ||||
| Dividends Common Stock Cash | $1.76B | $1.62B | $1.48B | $1.33B | $1.13B | $956.0M | $965.0M | $836.0M | $770.0M | $758.0M | $800.8M | $803.7M | $774.5M | $709.2M | $638.0M | $492.7M | $473.6M | $457.4M | ||
| Treasury Stock Value Acquired Cost Method | $1.05B | $4.04B | $7.27B | $3.60B | $2.54B | $750.0M | $1.25B | $958.0M | $6.0M | $205.4M | $2.77B | $2.73B | $1.53B | $1.59B | $1.67B | $358.8M | $3.2M | $1.68B | ||
| Property Subject To Or Available For Operating Lease Net | $7.45B | $6.92B | $6.62B | $6.99B | $7.30B | $7.57B | $7.17B | $6.59B | $5.90B | $4.97B | $4.02B | $3.15B | $2.53B | $2.15B | $1.94B | $1.73B | $1.64B | |||
| Stock Issued During Period Value Treasury Stock Reissued All | $36.0M | $30.0M | $33.0M | $36.0M | $70.0M | $159.0M | $91.0M | $107.0M | $222.0M | $25.9M | $107.3M | $107.8M | $134.3M | $66.7M | $163.7M | $134.0M | $33.1M | |||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $193.0M | $215.0M | $207.0M | $182.0M | $233.0M | $303.0M | $303.0M | $221.0M | $215.0M | $202.0M | $245.0M | $213.0M | $224.0M | |||||||
| Secured Debt | $8.43B | $7.00B | $5.71B | $4.61B | $4.68B | $4.32B | $3.96B | $4.12B | $5.00B | $4.59B | $4.56B | $4.11B | $3.57B | $2.78B | ||||||
| Loans And Leases Receivable Net Reported Amount | $29.75B | $29.20B | $27.05B | $25.10B | $23.70B | $24.81B | $27.42B | $25.63B | $22.16B | $19.92B | $17.68B | $15.25B | $16.02B | |||||||
| Long Term Debt Noncurrent | $32.73B | $30.23B | $27.24B | $25.89B | $23.70B | $24.38B | $21.58B | $22.45B | $16.96B | $16.81B | $17.39B | $13.90B | ||||||||
| Treasury Stock Value | $18.07B | $17.47B | $16.31B | $15.46B | $15.68B | $15.50B | $12.83B | $10.21B | $8.81B | $7.29B | $5.79B | $5.56B | $5.59B | |||||||
| Short Term Borrowings Including Long Term Debt Current | $10.78B | $11.06B | $10.04B | $6.91B | $8.43B | $8.02B | $8.79B | $6.39B | $6.85B | $5.33B | $7.16B | $8.52B | ||||||||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | $97.0M | $92.0M | $14.0M | $14.0M | $14.0M | $14.0M | ||||||||||||||
| Repayments Of Long Term Debt | $8.45B | $7.09B | $7.38B | $6.43B | $6.25B | $5.40B | $5.27B | $4.86B | $5.21B | $4.96B | $5.40B | $3.22B | $3.68B | $3.83B | $4.59B | $3.14B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | 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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $26.30B | $25.95B | $25.18B | $24.29B | $22.48B | $22.84B | $23.06B | $22.68B | $22.08B | $23.05B | $22.40B | $21.33B | $19.03B | $18.90B | $17.80B | $15.73B | $15.09B | $14.08B | $12.89B | $11.86B | $11.93B | $12.27B | $11.92B | $11.33B | $10.36B | $10.41B | $9.25B | $8.57B | $7.68B | $6.83B | $7.43B | $7.16B | $6.59B | $7.72B | $8.17B | $8.25B | $10.83B | $10.67B | $10.26B | $8.59B | $8.26B | $7.48B | $7.40B | $7.38B | $6.76B | $7.53B | $7.42B | $6.58B | $6.12B | $5.65B | $4.98B | $7.42B | $6.87B | $6.55B | $7.54B | ||||
| Goodwill | $4.28B | $4.19B | $4.21B | $4.09B | $3.87B | $3.96B | $3.96B | $3.94B | $3.97B | $3.99B | $3.96B | $3.89B | $3.75B | $3.81B | $3.19B | $3.15B | $3.19B | $3.19B | $2.98B | $2.92B | $2.95B | $3.01B | $3.03B | $3.05B | $3.05B | $3.19B | $3.11B | $845.8M | $806.2M | $809.2M | $823.6M | $835.0M | $718.7M | $715.9M | $737.0M | $741.3M | $829.8M | $839.6M | $834.6M | $924.2M | $922.9M | $934.0M | $933.6M | $965.3M | $964.9M | $1.02B | $1.04B | $997.3M | $992.9M | $1.01B | $1.01B | $1.29B | $1.26B | $1.24B | $1.33B | ||||
| Cash And Cash Equivalents At Carrying Value | $6.80B | $8.28B | $8.58B | $7.99B | $6.60B | $7.00B | $5.55B | $5.14B | $6.58B | $5.27B | $3.98B | $4.36B | $3.88B | $4.47B | $7.52B | $7.18B | $6.96B | $8.19B | $8.90B | $3.60B | $3.38B | $3.48B | $3.63B | $3.92B | $4.20B | $3.92B | $6.54B | $4.53B | $3.89B | $4.32B | $4.13B | $3.46B | $4.13B | $4.36B | $3.97B | $3.03B | $3.08B | $3.19B | $3.09B | $3.65B | $3.67B | $3.40B | $3.02B | $3.39B | $3.62B | $3.95B | $3.44B | $3.75B | $3.61B | $5.04B | $4.31B | $4.80B | $5.00B | $2.82B | |||||
| Common Stock Value | $5.72B | $5.67B | $5.62B | $5.57B | $5.53B | $5.44B | $5.39B | $5.34B | $5.27B | $5.23B | $5.19B | $5.14B | $5.12B | $5.07B | $5.03B | $5.00B | $4.94B | $4.75B | $4.71B | $4.68B | $4.60B | $4.56B | $4.51B | $4.45B | $4.42B | $4.37B | $4.25B | $4.17B | $4.08B | $3.88B | $3.86B | $3.84B | $3.81B | $3.75B | $3.71B | $3.65B | $3.62B | $3.57B | $3.50B | $3.47B | $3.43B | $3.32B | $3.30B | $3.28B | $3.23B | $3.21B | $3.15B | $3.08B | $3.06B | $3.04B | $2.99B | $2.98B | $2.97B | $2.93B | |||||
| Assets | $103.44B | $106.00B | $107.82B | $106.30B | $103.12B | $107.84B | $105.63B | $101.37B | $103.40B | $98.35B | $91.62B | $86.82B | $84.10B | $79.61B | $80.69B | $78.98B | $75.48B | $77.26B | $77.33B | $71.82B | $73.53B | $72.73B | $69.92B | $69.39B | $69.87B | $66.58B | $62.35B | $58.97B | $56.30B | $58.54B | $59.12B | $55.97B | $58.93B | $59.59B | $58.29B | $61.75B | $60.86B | $57.66B | $58.34B | $58.16B | $55.17B | $53.20B | $51.41B | $48.58B | $47.14B | $46.59B | $42.90B | $41.81B | $41.01B | $40.78B | $41.39B | $41.80B | $41.34B | $41.69B | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.67B | -$3.03B | -$3.11B | -$3.41B | -$4.17B | -$3.37B | -$3.17B | -$2.86B | -$2.41B | -$2.54B | -$2.37B | -$3.48B | -$3.29B | -$3.15B | -$5.01B | -$4.96B | -$5.08B | -$5.32B | -$5.72B | -$5.33B | -$4.58B | -$4.61B | -$4.58B | -$4.55B | -$4.17B | -$4.29B | -$5.18B | -$5.50B | -$5.60B | -$4.58B | -$4.52B | -$4.86B | -$4.51B | -$4.29B | -$4.25B | -$2.64B | -$2.66B | -$2.81B | -$2.69B | -$4.50B | -$4.45B | -$4.48B | -$3.81B | -$3.67B | -$3.74B | -$3.00B | -$3.03B | -$3.29B | -$3.38B | -$3.42B | -$3.62B | -$1.31B | -$1.55B | -$1.50B | -$467.4M | ||||
| Inventory Net | $8.29B | $7.41B | $7.71B | $7.87B | $7.74B | $7.70B | $8.44B | $8.94B | $9.35B | $9.71B | $10.06B | $9.12B | $9.03B | $7.94B | $6.41B | $6.04B | $5.96B | $5.65B | $6.17B | $6.48B | $6.75B | $7.16B | $7.40B | $6.24B | $6.89B | $6.61B | $4.25B | $4.11B | $3.96B | $3.85B | $4.06B | $4.25B | $4.32B | $4.62B | $4.53B | $5.44B | $5.85B | $5.55B | $5.59B | $6.17B | $6.24B | $5.87B | $6.11B | $5.68B | $4.69B | $4.69B | $4.18B | $3.18B | $3.00B | $2.75B | $3.02B | $3.55B | $3.84B | $3.47B | |||||
| Retained Earnings Accumulated Deficit | $59.90B | $59.68B | $59.02B | $58.19B | $56.83B | $55.56B | $54.23B | $52.27B | $48.95B | $46.34B | $43.85B | $40.35B | $38.81B | $37.03B | $35.49B | $34.11B | $32.60B | $31.13B | $30.56B | $30.13B | $29.37B | $28.71B | $27.82B | $26.27B | $25.59B | $24.57B | $24.98B | $24.54B | $23.92B | $23.82B | $23.51B | $23.21B | $22.99B | $22.67B | $22.19B | $21.56B | $20.93B | $20.14B | $19.03B | $18.23B | $17.35B | $16.37B | $15.76B | $14.89B | $14.02B | $13.48B | $12.72B | $12.02B | $11.53B | $11.11B | $11.32B | $11.02B | $10.67B | $10.35B | |||||
| Other Receivables | $2.41B | $2.40B | $2.83B | $2.98B | $2.98B | $2.27B | $2.54B | $2.02B | $3.12B | $2.59B | $1.99B | $2.00B | $2.31B | $1.94B | $1.70B | $1.50B | $1.14B | $1.22B | $1.21B | $1.37B | $1.54B | $1.48B | $1.65B | $1.30B | $1.40B | $1.04B | $829.2M | $931.3M | $882.3M | $811.9M | $876.2M | $1.09B | $823.1M | $873.4M | $921.1M | $1.19B | $1.19B | $1.16B | $1.03B | $1.15B | $1.28B | $1.31B | $1.09B | $1.25B | $960.9M | $828.6M | $885.1M | $693.1M | $610.6M | $774.5M | $695.8M | $635.6M | $688.8M | $678.6M | |||||
| Other Assets | $3.56B | $3.46B | $3.56B | $3.48B | $2.81B | $2.90B | $2.59B | $2.58B | $2.66B | $2.51B | $2.60B | $2.24B | $2.28B | $2.20B | $2.45B | $2.34B | $2.37B | $2.82B | $2.71B | $2.36B | $1.98B | $1.87B | $1.83B | $1.68B | $1.76B | $1.68B | $1.59B | $1.54B | $1.50B | $1.84B | $1.75B | $1.67B | $1.59B | $1.59B | $1.77B | $1.31B | $1.25B | $1.34B | $1.30B | $1.45B | $1.46B | $1.55B | $1.33B | $1.40B | $1.09B | $1.02B | $1.13B | $1.21B | $1.10B | $1.28B | $1.52B | $1.39B | $1.56B | $844.0M | |||||
| Liabilities And Stockholders Equity | $103.44B | $106.00B | $107.82B | $106.30B | $103.12B | $107.84B | $105.63B | $101.37B | $103.40B | $98.35B | $91.62B | $86.82B | $84.10B | $79.61B | $80.69B | $78.98B | $75.48B | $77.26B | $77.33B | $71.82B | $73.53B | $72.73B | $69.92B | $69.39B | $69.87B | $66.58B | $62.35B | $58.97B | $56.30B | $58.54B | $59.12B | $55.97B | $58.93B | $59.59B | $58.29B | $61.75B | $60.86B | $57.66B | $58.34B | $58.16B | $55.17B | $53.20B | $51.41B | $48.58B | $47.14B | $46.59B | $42.90B | $41.81B | $41.01B | $40.78B | $41.39B | $41.80B | $41.34B | $41.69B | |||||
| Liabilities | $77.08B | $79.99B | $82.55B | $81.93B | $80.56B | $84.69B | $82.84B | $79.19B | $80.25B | $75.85B | $70.18B | $67.69B | $65.09B | $61.81B | $64.96B | $63.88B | $61.39B | $64.37B | $65.46B | $59.88B | $61.25B | $60.79B | $58.57B | $59.01B | $59.44B | $57.30B | $53.76B | $51.26B | $49.45B | $51.09B | $51.93B | $49.37B | $51.21B | $51.42B | $50.04B | $50.92B | $50.19B | $47.40B | $49.75B | $49.89B | $47.68B | $45.78B | $44.01B | $41.80B | $39.60B | $39.15B | $36.31B | $35.68B | $35.35B | $35.79B | $33.96B | $34.93B | $34.78B | $34.15B | |||||
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | $3.38B | $3.27B | $3.18B | $3.13B | $3.02B | $3.13B | $3.06B | $3.09B | $3.57B | $3.52B | $3.79B | $3.13B | $3.06B | $3.16B | $990.0M | $951.0M | $906.0M | $1.03B | $960.0M | $900.0M | $1.43B | $1.38B | $1.35B | $737.0M | $617.9M | $580.3M | $219.1M | $176.2M | $133.7M | $323.1M | $285.4M | $253.7M | $335.0M | $313.9M | $283.5M | $611.7M | $580.7M | $583.5M | $31.3M | $35.8M | $22.8M | $38.8M | $30.3M | $29.1M | $230.9M | $200.8M | $176.9M | $197.8M | $169.0M | $124.0M | $1.19B | $1.15B | $1.13B | $2.05B | |||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $12.53B | $13.91B | $13.58B | $13.35B | $12.16B | $14.40B | $14.61B | $13.36B | $15.34B | $14.72B | $13.11B | $12.99B | $12.68B | $10.65B | $11.21B | $10.68B | $9.40B | $9.57B | $9.07B | $8.63B | $9.39B | $9.63B | $9.09B | $9.48B | $9.79B | $8.49B | $7.60B | $7.22B | $6.33B | $6.80B | $6.98B | $6.20B | $7.24B | $7.26B | $6.42B | $8.43B | $8.15B | $7.33B | $8.31B | $8.13B | $7.20B | $8.07B | $7.63B | $6.82B | $7.12B | $6.78B | $5.91B | $5.86B | $5.63B | $4.78B | $5.59B | $5.59B | $5.52B | $6.71B | |||||
| Minority Interest | $7.0M | $6.0M | $5.0M | $8.0M | $7.0M | $3.0M | $4.0M | $4.0M | $3.0M | $4.0M | $4.0M | $3.0M | $3.0M | $4.0M | $2.0M | $4.0M | $3.0M | $3.0M | $1.0M | $4.0M | $4.0M | $5.0M | $5.0M | $10.0M | $9.7M | $12.3M | $2.7M | $9.1M | $10.2M | $11.3M | $12.4M | $13.6M | $1.9M | $2.2M | $2.8M | $2.5M | $2.3M | $2.1M | $1.8M | $1.9M | $1.8M | $18.8M | $17.1M | $15.8M | $12.4M | $10.3M | $8.1M | $10.6M | $8.5M | $6.4M | $4.1M | $4.7M | $4.8M | ||||||
| Dividends Common Stock Cash | $439.0M | $439.0M | $440.0M | $441.0M | $404.0M | $407.0M | $411.0M | $364.0M | $370.0M | $356.0M | $343.0M | $323.0M | $323.0M | $282.0M | $282.0M | $239.0M | $239.0M | $241.0M | $239.0M | $241.0M | $243.0M | $243.0M | $223.0M | $197.8M | $194.3M | $190.9M | $190.1M | $205.9M | $189.8M | $186.4M | $165.3M | $151.2M | $118.7M | $118.3M | |||||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $303.0M | $301.0M | $362.0M | $384.0M | $812.0M | $1.11B | $1.34B | $2.14B | $1.30B | $1.26B | $1.25B | $603.0M | $623.0M | $736.0M | $692.0M | $352.0M | $149.0M | $114.0M | $400.0M | $337.0M | $144.0M | $394.0M | $50.9M | $9.7M | $6.2M | $107.8M | $604.7M | $477.3M | $96.4M | $387.9M | $302.2M | $3.8M | $3.2M | ||||||||||||||||||||||||||
| Property Subject To Or Available For Operating Lease Net | $7.51B | $7.60B | $7.51B | $7.34B | $7.16B | $7.12B | $6.97B | $6.75B | $6.71B | $6.52B | $6.50B | $6.55B | $6.47B | $6.62B | $6.98B | $7.11B | $7.03B | $7.27B | $7.04B | $6.90B | $6.81B | $6.72B | $6.62B | $6.24B | $5.92B | $5.83B | $5.60B | $5.46B | $5.07B | $4.43B | $4.20B | $3.83B | $3.58B | $3.20B | $3.03B | $2.83B | $2.58B | $2.45B | $2.25B | $2.17B | $2.05B | $2.02B | $1.95B | $1.85B | $1.78B | $1.72B | $1.61B | $1.66B | $1.55B | $1.54B | $1.66B | ||||||||
| Stock Issued During Period Value Treasury Stock Reissued All | $16.0M | $4.0M | $7.0M | $24.0M | $6.0M | $4.0M | $12.0M | $9.0M | $4.0M | $18.0M | $2.0M | $15.0M | $17.0M | $8.0M | $17.0M | $40.0M | $19.0M | $8.0M | $39.0M | $18.0M | $20.0M | $34.0M | $6.0M | $29.3M | $66.2M | $114.2M | $3.5M | $30.7M | $45.1M | $93.0M | $24.1M | $88.5M | |||||||||||||||||||||||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $176.0M | $175.0M | $188.0M | $182.0M | $178.0M | $199.0M | $192.0M | $217.0M | $219.0M | $235.0M | $212.0M | $199.0M | $202.1M | $194.0M | $220.8M | $215.7M | $220.9M | $246.2M | $236.7M | $299.5M | $310.6M | $299.2M | $301.6M | $310.2M | $308.5M | $297.5M | $214.2M | $230.0M | $201.5M | $217.8M | $233.7M | $226.0M | $224.7M | $220.9M | $215.3M | $232.7M | $227.0M | $220.4M | $214.3M | $207.6M | $213.7M | $215.1M | |||||||||||||||||
| Secured Debt | $6.28B | $6.60B | $7.61B | $7.56B | $8.01B | $7.87B | $6.98B | $6.12B | $6.61B | $5.38B | $4.86B | $4.92B | $4.01B | $3.48B | $5.28B | $4.11B | $3.97B | $5.36B | $4.64B | $4.42B | $5.05B | $4.70B | $4.46B | $4.53B | $4.40B | $4.43B | $4.78B | $4.22B | $4.22B | $5.72B | $4.64B | $3.87B | $4.60B | $4.70B | $3.89B | $4.14B | $4.33B | $3.49B | $3.78B | $3.79B | $3.04B | $3.03B | $3.03B | $2.61B | $2.38B | ||||||||||||||
| Loans And Leases Receivable Net Reported Amount | $34.09B | $33.19B | $33.80B | $31.45B | $30.99B | $29.44B | $27.81B | $27.26B | $27.29B | $27.05B | $25.87B | $25.15B | $25.21B | $24.28B | $23.86B | $23.72B | $23.30B | $23.03B | $22.59B | $23.42B | $23.63B | $24.97B | $24.75B | $25.81B | $27.08B | $25.50B | $25.24B | $24.18B | $22.74B | $22.07B | $20.69B | $19.45B | $19.10B | $19.44B | $18.46B | $18.16B | $16.24B | $15.04B | $14.69B | $14.12B | $13.51B | $13.38B | $16.02B | ||||||||||||||||
| Long Term Debt Noncurrent | $32.45B | $32.84B | $32.89B | $32.28B | $33.35B | $32.77B | $34.04B | $34.32B | $30.48B | $29.24B | $28.26B | $27.86B | $26.84B | $26.28B | $26.42B | $23.67B | $23.25B | $22.92B | $24.07B | $24.59B | $24.47B | $23.83B | $23.20B | $23.62B | $24.11B | $24.04B | $23.17B | $22.27B | $21.70B | $21.75B | $22.17B | $21.16B | $18.72B | $16.92B | $15.89B | $16.19B | $16.71B | $16.37B | $17.38B | $17.09B | $16.72B | $16.85B | $16.57B | $13.40B | |||||||||||||||
| Treasury Stock Value | $21.14B | $20.53B | $19.78B | $19.05B | $18.38B | $17.67B | $17.69B | $17.55B | $17.12B | $16.74B | $16.42B | $15.81B | $15.43B | $15.40B | $15.48B | $15.52B | $15.57B | $15.69B | $15.69B | $15.60B | $14.56B | $13.95B | $13.41B | $11.74B | $11.22B | $10.64B | $9.44B | $8.99B | $8.82B | $8.48B | $8.01B | $7.66B | $6.72B | $6.24B | $6.00B | $5.60B | $5.52B | $5.54B | $5.57B | $5.58B | $5.58B | $5.28B | |||||||||||||||||
| Short Term Borrowings Including Long Term Debt Current | $9.91B | $9.22B | $8.58B | $9.08B | $11.18B | $10.01B | $11.14B | $11.76B | $10.74B | $11.00B | $10.89B | $9.74B | $9.02B | $7.96B | $7.44B | $7.36B | $8.57B | $7.82B | $9.35B | $8.99B | $8.62B | $8.58B | $8.76B | $8.66B | $8.21B | $8.41B | $7.33B | $7.04B | $7.91B | $8.51B | $7.93B | $7.07B | $5.69B | $4.91B | $3.20B | $7.68B | $8.05B | $8.93B | $9.33B | $10.11B | |||||||||||||||||||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | $50.0M | $51.0M | $84.0M | $83.0M | $78.0M | $82.0M | $84.0M | $98.0M | $100.0M | $101.0M | $102.0M | $100.0M | $95.0M | $99.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.4M | $14.0M | |||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $1.93B | $1.94B | $1.44B | $1.65B | $1.94B | $1.87B | $1.05B | $1.18B | $1.23B | $1.10B | $1.38B | $315.0M | $453.5M | $461.6M | $653.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$4.58B | -$2.72B | $2.81B | $826.0M | -$1.08B | -$980.0M | $509.0M | $876.0M | $4.29B | -$2.41B | -$2.14B | -$288.3M | $406.5M | $3.88B | $139.6M | -$1.01B | $470.3M | -$648.5M | -$281.0M |
| Investing Cash Flow * | -$2.06B | -$6.46B | -$8.75B | -$8.49B | -$5.75B | -$3.32B | -$3.92B | -$8.18B | -$1.66B | -$1.18B | -$1.06B | -$2.88B | -$4.82B | -$4.00B | -$2.62B | -$2.11B | -$57.0M | -$1.43B | -$1.93B |
| Operating Cash Flow * | $7.46B | $9.23B | $8.59B | $4.70B | $7.73B | $7.48B | $3.41B | $1.82B | $2.20B | $3.77B | $3.76B | $3.53B | $3.25B | $1.17B | $2.33B | $2.28B | $1.98B | $1.95B | $2.76B |
| Share Based Compensation | $151.0M | $208.0M | $130.0M | $85.0M | $82.0M | $81.0M | $82.0M | $84.0M | $68.0M | $70.6M | $66.1M | $78.5M | $80.7M | $74.5M | $69.0M | $71.2M | $70.5M | $70.6M | $82.0M |
| Proceeds From Payments For Other Financing Activities | -$79.0M | -$113.0M | -$73.0M | -$29.0M | $50.0M | -$133.0M | -$116.0M | -$93.0M | -$88.0M | -$64.7M | -$72.1M | -$63.6M | -$59.3M | -$66.2M | -$48.5M | -$41.4M | -$141.9M | -$26.0M | -$11.2M |
| Payments To Acquire Property Plant And Equipment | $1.36B | $1.64B | $1.50B | $1.13B | $848.0M | $820.0M | $1.12B | $896.0M | $595.0M | $644.4M | $694.0M | $1.05B | $1.16B | $1.32B | $1.06B | $761.7M | $906.7M | $1.11B | $1.02B |
| Payments To Acquire Equipment On Lease | $2.87B | $3.16B | $2.97B | $2.65B | $1.73B | $1.84B | $2.33B | $2.05B | $2.00B | $2.31B | $2.13B | $1.61B | $1.22B | $801.8M | $624.2M | $551.1M | $401.4M | $495.9M | $461.7M |
| Payments Of Dividends Common Stock | $1.72B | $1.61B | $1.43B | $1.31B | $1.04B | $956.0M | $943.0M | $806.0M | $764.0M | $761.3M | $816.3M | $786.0M | $752.9M | $697.9M | $593.1M | $483.5M | $473.4M | $448.1M | $386.7M |
| Payments For Repurchase Of Common Stock | $1.14B | $4.01B | $7.22B | $3.60B | $2.54B | $750.0M | $1.25B | $958.0M | $6.0M | $205.4M | $2.77B | $2.73B | $1.53B | $1.59B | $1.67B | $358.8M | $3.2M | $1.68B | $1.52B |
| Payments For Proceeds From Other Investing Activities | $148.0M | $127.0M | $142.0M | $86.0M | $45.0M | $64.0M | $57.0M | $80.0M | $76.0M | $16.0M | $60.2M | $145.6M | $214.5M | -$43.2M | $113.7M | $28.1M | -$10.2M | $19.9M | -$12.5M |
| Increase Decrease In Receivables | -$1.08B | -$421.0M | $4.25B | $2.48B | -$969.0M | -$2.01B | $869.0M | $1.53B | $839.0M | -$335.2M | -$811.6M | $749.0M | $1.51B | $1.90B | $808.9M | $1.10B | -$481.8M | $428.4M | -$131.1M |
| Increase Decrease In Other Operating Capital Net | -$475.0M | $143.0M | -$252.0M | -$16.0M | $370.0M | -$344.0M | -$48.0M | $6.0M | $304.0M | $87.4M | -$40.2M | $231.2M | $47.6M | $233.6M | $266.0M | -$337.5M | $35.4M | $210.6M | -$21.8M |
| Increase Decrease In Inventories | $275.0M | -$788.0M | -$279.0M | $2.09B | $2.50B | -$397.0M | $780.0M | $1.77B | $1.31B | $106.1M | $691.4M | $297.9M | $728.4M | $1.51B | $1.73B | $1.05B | -$452.5M | $1.20B | $357.2M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$251.0M | -$1.04B | $830.0M | $1.13B | $1.88B | -$7.0M | $46.0M | $722.0M | $968.0M | -$155.2M | -$503.6M | -$137.1M | $217.1M | $1.06B | $1.29B | $1.06B | -$1.17B | $702.1M | $418.6M |
| Depreciation Depletion And Amortization | $2.23B | $2.12B | $2.00B | $1.90B | $2.05B | $2.12B | $2.02B | $1.93B | $1.72B | $1.56B | $1.38B | $1.31B | $1.14B | $1.00B | $914.9M | $914.8M | $873.3M | $831.0M | $744.4M |
| Proceeds From Collection Of Finance Receivables | $26.48B | $25.16B | $23.05B | $20.91B | $18.96B | $17.38B | $16.71B | $15.59B | $14.67B | $14.61B | $14.92B | $15.32B | $14.09B | $13.06B | $12.15B | $11.05B | $11.25B | ||
| Payments To Acquire Finance Receivables | $26.34B | $28.82B | $28.77B | $26.30B | $23.65B | $19.97B | $18.87B | $17.01B | $15.22B | $13.95B | $15.00B | $17.24B | $17.01B | $15.14B | $13.96B | $12.49B | $11.23B | ||
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | -$136.0M | -$123.0M | -$23.0M | $141.0M | $11.0M | $8.0M | $173.0M | -$466.0M | -$84.0M | $7.0M | -$119.1M | $342.6M | $80.4M | -$72.3M | $1.2M | $22.1M | -$234.2M | ||
| Proceeds From Repayments Of Short Term Debt | $3.85B | $818.0M | -$1.36B | -$917.0M | $473.0M | $1.31B | -$1.21B | $501.6M | $89.2M | $2.75B | $894.9M | -$226.1M | $756.0M | -$1.38B | -$413.0M | $99.4M | |||
| Proceeds From Issuance Of Long Term Debt | $10.36B | $8.72B | $9.27B | $9.99B | $8.29B | $8.70B | $5.07B | $5.71B | $8.23B | $4.73B | $10.64B | $5.66B | $2.62B | $6.28B | $6.32B | $4.28B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$2.49B | -$923.0M | -$2.65B | -$339.0M | -$1.58B | -$933.0M | -$763.0M | $403.0M | -$231.0M | -$774.2M | -$742.9M | -$582.5M | -$209.5M | $47.7M | $1.04B | -$425.0M | $345.8M | $3.13B |
| Investing Cash Flow * | $1.82B | $1.42B | $1.22B | $760.0M | $648.0M | $579.0M | $1.03B | $969.0M | -$4.10B | $1.10B | $851.6M | $1.39B | $673.3M | $216.9M | -$36.4M | $982.8M | $372.5M | $1.27B |
| Operating Cash Flow * | -$890.0M | -$1.13B | -$908.0M | -$1.25B | -$2.55B | $143.0M | -$508.0M | -$1.65B | -$1.30B | -$736.7M | -$777.6M | -$510.1M | -$746.2M | -$1.25B | -$1.23B | -$900.3M | -$318.3M | -$1.62B |
| Share Based Compensation | $41.0M | $28.0M | $46.0M | $23.0M | $18.0M | $15.0M | $19.0M | $20.0M | $16.7M | $18.2M | $17.5M | $18.1M | $23.2M | $22.3M | $19.5M | $15.0M | $40.1M | $45.7M |
| Proceeds From Payments For Other Financing Activities | -$15.0M | -$10.0M | -$30.0M | -$18.0M | -$33.0M | -$31.0M | -$38.0M | -$30.0M | -$26.7M | -$24.4M | -$21.5M | -$22.2M | -$13.0M | -$20.4M | -$10.7M | -$11.5M | -$8.3M | -$96.0M |
| Payments To Acquire Property Plant And Equipment | $256.0M | $352.0M | $362.0M | $315.0M | $193.0M | $154.0M | $271.0M | $297.0M | $176.3M | $155.2M | $140.0M | $184.0M | $250.7M | $294.0M | $269.1M | $214.9M | $162.7M | $262.1M |
| Payments To Acquire Equipment On Lease | $432.0M | $439.0M | $454.0M | $497.0M | $391.0M | $294.0M | $517.0M | $361.0M | $365.7M | $382.6M | $570.4M | $299.7M | $251.6M | $197.6M | $118.3M | $92.4M | $54.5M | $74.6M |
| Payments Of Dividends Common Stock | $441.0M | $403.0M | $386.0M | $341.0M | $327.0M | $242.0M | $242.0M | $220.0M | $193.0M | $188.9M | $193.1M | $209.9M | $192.5M | $178.7M | $167.8M | $127.2M | $118.5M | $118.2M |
| Payments For Repurchase Of Common Stock | $302.0M | $441.0M | $1.33B | $1.26B | $623.0M | $352.0M | $114.0M | $144.0M | $9.7M | $6.2M | $107.8M | $604.7M | $477.3M | $96.4M | $387.9M | $302.2M | $3.8M | $3.2M |
| Payments For Proceeds From Other Investing Activities | $51.0M | $47.0M | $43.0M | $146.0M | $42.0M | $6.0M | -$17.0M | $3.0M | $22.2M | $12.1M | -$7.4M | $47.2M | $56.3M | $39.5M | $78.1M | $111.6M | $55.3M | -$1.9M |
| Increase Decrease In Receivables | -$350.0M | -$1.06B | $277.0M | $1.02B | $106.0M | $97.0M | -$70.0M | $507.0M | $34.9M | -$61.9M | -$44.9M | -$349.1M | -$126.7M | -$94.9M | -$221.6M | $110.0M | $205.6M | $283.0M |
| Increase Decrease In Other Operating Capital Net | $66.0M | $16.0M | $7.0M | -$186.0M | $20.0M | $47.0M | -$154.0M | $106.0M | $5.5M | $44.1M | $76.3M | -$96.7M | $12.5M | $160.5M | $169.5M | $51.3M | -$95.3M | $102.5M |
| Increase Decrease In Inventories | $746.0M | $795.0M | $723.0M | $1.28B | $1.30B | $926.0M | $642.0M | $1.40B | $1.24B | $743.1M | $565.3M | $603.9M | $836.8M | $1.17B | $1.45B | $1.10B | $348.2M | $874.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.49B | -$1.85B | -$2.33B | -$1.58B | -$1.55B | -$705.0M | -$1.13B | -$698.0M | -$915.1M | -$717.7M | -$869.5M | -$1.44B | -$1.39B | -$1.54B | -$854.8M | -$447.3M | -$416.9M | -$882.4M |
| Depreciation Depletion And Amortization | $590.0M | $549.0M | $520.0M | $494.0M | $486.0M | $538.0M | $538.0M | $503.0M | $463.2M | $415.7M | $374.2M | $342.9M | $343.1M | $277.1M | $243.3M | $219.0M | $241.4M | $216.9M |
| Proceeds From Collection Of Finance Receivables | $8.10B | $8.14B | $7.75B | $7.20B | $6.44B | $6.00B | $5.66B | $5.50B | $5.23B | $4.81B | $4.63B | $4.69B | $4.66B | $4.34B | $4.02B | $3.76B | ||
| Payments To Acquire Finance Receivables | $6.02B | $6.05B | $6.45B | $6.32B | $5.60B | $5.30B | $4.30B | $4.21B | $4.01B | $3.64B | $3.32B | $3.67B | $4.19B | $3.93B | $3.49B | $3.39B | ||
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | -$88.0M | -$540.0M | $183.0M | $199.0M | -$184.0M | $130.0M | -$53.0M | $98.0M | $425.1M | $10.1M | -$241.5M | -$185.5M | $137.5M | $146.6M | $160.4M | $130.5M | ||
| Proceeds From Repayments Of Short Term Debt | $697.0M | -$1.02B | -$695.0M | -$473.0M | $476.0M | -$535.5M | -$1.06B | -$1.07B | $209.8M | -$736.7M | $691.9M | $481.8M | $19.5M | $571.6M | $1.16B | |||
| Proceeds From Issuance Of Long Term Debt | $2.51B | $2.35B | $1.76B | $1.70B | $2.21B | $2.26B | $1.30B | $1.83B | $1.23B | $2.24B | $877.8M | $1.41B | $328.4M | $335.1M | $2.84B |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $18.50 | $25.62 | $34.63 | $23.28 | $18.99 | $8.69 | $10.15 | $7.24 | $6.68 | $4.81 | $5.77 | $8.63 | $9.09 | $7.63 | $6.63 | $4.35 | $2.06 | $4.70 | $4.00 |
| Earnings Per Share Basic | $18.55 | $25.73 | $34.80 | $23.42 | $19.14 | $8.77 | $10.28 | $7.34 | $6.76 | $4.83 | $5.81 | $8.71 | $9.18 | $7.72 | $6.71 | $4.40 | $2.07 | $4.76 | $4.05 |
| Weighted Average Number Of Shares Outstanding Basic | 270.9M | 276.0M | 292.2M | 304.5M | 311.6M | 313.5M | 316.5M | 322.6M | 319.5M | 315.2M | 333.6M | 363.0M | 385.3M | 397.1M | 417.4M | 424.0M | 422.8M | 431.1M | 449.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 271.7M | 277.1M | 293.6M | 306.3M | 314.0M | 316.6M | 320.6M | 327.3M | 323.3M | 316.6M | 336.0M | 366.1M | 389.2M | 401.5M | 422.4M | 428.6M | 424.4M | 436.3M | 455.0M |
| Common Stock Dividends Per Share Declared | $6.48 | $5.88 | $5.05 | $4.36 | $3.61 | $3.04 | $3.04 | $2.58 | $2.40 | $2.40 | $2.40 | $2.22 | $1.99 | $1.79 | $1.52 | $1.16 | $1.12 | $1.06 | $0.91 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.42 | $4.75 | $6.64 | $3.19 | $6.29 | $8.53 | $6.23 | $10.20 | $9.65 | $6.55 | $6.16 | $6.81 | $2.92 | $5.32 | $5.68 | $3.87 | $2.39 | $2.57 | $2.11 | $1.63 | $2.27 | $2.81 | $3.52 | $1.54 | $2.42 | $2.78 | $3.67 | $-1.66 | $1.57 | $1.97 | $2.50 | $0.62 | $0.90 | $1.55 | $1.56 | $0.80 | $1.08 | $1.53 | $2.03 | $1.12 | $1.83 | $2.33 | $2.65 | $1.81 | $2.11 | $2.56 | $2.76 | $1.65 | $1.75 | $1.98 | $2.61 | $1.30 | $1.62 | $1.69 | $2.12 | $1.20 | $1.07 | $1.44 | $1.28 | $0.57 | $-0.53 | $0.99 | $1.11 | $0.48 | $1.32 |
| Earnings Per Share Basic | $2.43 | $4.76 | $6.65 | $3.20 | $6.32 | $8.56 | $6.25 | $10.24 | $9.69 | $6.58 | $6.20 | $6.85 | $2.94 | $5.36 | $5.72 | $3.90 | $2.41 | $2.59 | $2.13 | $1.65 | $2.30 | $2.84 | $3.57 | $1.56 | $2.45 | $2.81 | $3.73 | $-1.66 | $1.59 | $2.00 | $2.53 | $0.63 | $0.91 | $1.55 | $1.57 | $0.80 | $1.09 | $1.54 | $2.05 | $1.13 | $1.84 | $2.35 | $2.67 | $1.83 | $2.13 | $2.58 | $2.79 | $1.67 | $1.76 | $2.00 | $2.64 | $1.32 | $1.63 | $1.71 | $2.15 | $1.22 | $1.08 | $1.45 | $1.29 | $0.57 | $-0.53 | $0.99 | $1.12 | $0.48 | $1.34 |
| Weighted Average Number Of Shares Outstanding Basic | 270.3M | 270.7M | 271.1M | 271.6M | 274.5M | 276.8M | 279.9M | 290.8M | 295.1M | 297.6M | 304.1M | 306.2M | 307.4M | 311.0M | 312.8M | 313.5M | 313.0M | 313.2M | 313.5M | 315.9M | 317.9M | 318.5M | 323.5M | 324.2M | 322.8M | 320.8M | 319.2M | 316.7M | 314.3M | 315.1M | 316.4M | 331.4M | 337.1M | 343.1M | 361.9M | 366.6M | 371.9M | 386.0M | 389.2M | 388.4M | 394.7M | 400.2M | 404.0M | 417.4M | 420.7M | 421.8M | 424.5M | 424.4M | 423.6M | 422.9M | 422.7M | 422.5M | 429.3M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 270.9M | 271.4M | 271.8M | 272.3M | 275.6M | 277.9M | 281.1M | 292.1M | 296.5M | 299.1M | 305.7M | 308.1M | 309.4M | 313.4M | 315.2M | 316.1M | 315.8M | 316.2M | 317.2M | 319.8M | 322.2M | 322.7M | 328.0M | 329.2M | 322.8M | 325.1M | 323.0M | 319.7M | 315.7M | 316.5M | 317.6M | 334.1M | 339.7M | 345.7M | 365.1M | 369.8M | 375.4M | 389.6M | 393.1M | 393.0M | 398.8M | 404.7M | 408.4M | 422.0M | 426.4M | 427.5M | 429.0M | 429.0M | 427.5M | 424.8M | 423.7M | 423.7M | 434.4M | ||||||||||||
| Common Stock Dividends Per Share Declared | $1.62 | $1.62 | $1.62 | $1.62 | $1.47 | $1.47 | $1.47 | $1.25 | $1.25 | $1.20 | $1.13 | $1.05 | $1.05 | $0.90 | $0.90 | $0.76 | $0.76 | $0.76 | $0.76 | $0.76 | $0.76 | $0.76 | $0.76 | $0.76 | $0.69 | $0.69 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | $0.46 | $0.46 | $0.46 | $0.46 | $0.41 | $0.41 | $0.41 | $0.35 | $0.35 | $0.30 | $0.30 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $39.43B | $42.51B | $48.23B | $43.45B | $36.42B | $31.66B | $35.17B | $33.29B | $26.58B | $24.42B | $26.08B | $31.27B | $32.31B | $31.42B | $27.79B | ||||
| Other Cost And Expense Operating | $1.12B | $1.26B | $1.29B | $1.28B | $1.34B | $1.61B | $1.25B | $961.1M | $1.09B | $820.6M | $781.5M | $716.0M | $748.1M | $718.0M | $697.8M | $565.1M | |||
| Loans Pledged As Collateral | $4.70B | $4.38B | $4.02B | $4.16B | $5.13B | $4.83B | $4.60B | $4.15B | $3.62B | $2.91B | $2.24B | $3.11B | $1.65B | ||||||
| Due To Related Parties Current And Noncurrent | $105.0M | $142.0M | $129.0M | $121.9M | $81.6M | $80.6M | $101.0M | $106.9M | $135.2M | $117.7M | $203.5M | $55.0M | $169.2M | ||||||
| Due From Related Parties | $31.0M | $46.0M | $22.0M | $35.9M | $16.5M | $33.3M | $30.2M | $31.2M | $59.7M | $48.0M | $38.8M | $38.4M | $44.7M | ||||||
| Other Income | $1.12B | $745.5M | $706.5M | $824.2M | $682.4M | $674.9M | $623.8M | $606.1M | $514.2M | $565.7M | $538.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $8.78B | $10.42B | $10.43B | $7.61B | $10.80B | $12.12B | $9.97B | $12.20B | $13.54B | $10.16B | $11.56B | $10.82B | $8.42B | $9.38B | $9.75B | $7.58B | $7.66B | $8.33B | $7.06B | $8.92B | $9.87B | $7.31B | $9.12B | $9.34B | $6.40B | $6.92B | $7.12B | $5.30B | $6.02B | $7.14B | $5.17B | $6.86B | $7.15B | $5.82B | $8.21B | $8.48B | $6.69B | $8.46B | $9.17B | $6.48B | ||||||||||||||
| Other Cost And Expense Operating | $250.0M | $281.0M | $287.0M | $249.0M | $264.0M | $295.0M | $369.0M | $310.0M | $363.0M | $299.0M | $316.0M | $328.0M | $311.0M | $324.0M | $335.0M | $309.9M | $346.4M | $322.0M | $276.6M | $360.3M | $247.8M | $223.6M | $212.9M | $222.6M | $260.0M | $245.9M | $232.3M | $181.6M | $163.4M | $142.4M | $178.6M | $148.0M | $176.6M | $188.5M | $143.1M | $142.7M | $195.0M | $170.2M | $168.7M | $166.2M | $166.4M | $196.8M | $167.5M | |||||||||||
| Loans Pledged As Collateral | $4.07B | $3.52B | $4.66B | $5.40B | $4.11B | $3.93B | $5.47B | $4.69B | $4.48B | $5.20B | $4.81B | $4.56B | $4.66B | $4.44B | $4.47B | $4.92B | $4.28B | $4.25B | $5.95B | $4.73B | $4.00B | $4.74B | $4.74B | $3.89B | $4.26B | $4.35B | $3.49B | $3.89B | $3.79B | $3.03B | $3.16B | $3.12B | $2.68B | $2.48B | $2.87B | $1.77B | $2.63B | $3.08B | $2.60B | $3.80B | $3.17B | $3.27B | $1.93B | |||||||||||
| Due To Related Parties Current And Noncurrent | $172.0M | $143.0M | $116.0M | $155.0M | $119.0M | $80.0M | $91.0M | $147.0M | $136.0M | $200.0M | $144.0M | $111.0M | $145.7M | $118.0M | $77.8M | $101.6M | $94.7M | $74.2M | $109.5M | $79.6M | $73.7M | $130.1M | $119.2M | $90.4M | $134.5M | $89.1M | $80.5M | $143.3M | $70.5M | $103.5M | $189.6M | $113.5M | $143.8M | $193.5M | $276.9M | $161.3M | $151.4M | $77.4M | $76.0M | $101.2M | $118.6M | $178.5M | ||||||||||||
| Due From Related Parties | $33.0M | $27.0M | $29.0M | $31.0M | $28.0M | $26.0M | $32.0M | $38.0M | $54.0M | $34.0M | $36.0M | $28.0M | $34.3M | $33.7M | $28.5M | $34.9M | $28.9M | $18.7M | $81.3M | $22.9M | $43.2M | $46.4M | $27.4M | $33.3M | $38.3M | $35.2M | $26.0M | $52.4M | $44.6M | $70.8M | $66.9M | $48.6M | $32.3M | $45.1M | $43.8M | $31.9M | $37.7M | $38.4M | $37.6M | $48.0M | $45.3M | $45.1M | ||||||||||||
| Other Income | $235.5M | $219.1M | $216.7M | $286.0M | $362.2M | $271.9M | $224.5M | $157.4M | $156.3M | $157.5M | $195.9M | $184.4M | $203.7M | $157.6M | $174.0M | $163.4M | $136.3M | $127.6M | $166.9M | $120.1M | $172.4M | $158.1M | $113.6M | $145.3M | $164.5M | $147.6M | $130.3M | $142.2M | $118.7M | $119.1M | $156.9M |
Most recent annual filing with the SEC: December 18, 2025
Data sourced from SEC EDGAR public filings as of August 8, 2026.