Complete Filing Data
Eaton Corp plc reported Profit Loss of $4.09 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 Eaton Corp plc did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $4.09B | $3.79B | $3.22B | $2.46B | $2.14B | $1.41B | $2.21B | $2.15B | $2.99B | $1.92B | $1.97B | $1.80B | $1.87B | $1.22B | $1.35B | $937.0M |
| Revenue * | $27.45B | $24.88B | $23.20B | $20.75B | $19.63B | $17.86B | $21.39B | $21.61B | $20.40B | $19.75B | $20.86B | $22.55B | $22.05B | $16.31B | $16.05B | $13.72B |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $223.0M | -$436.0M | $39.0M | -$313.0M | $562.0M | $95.0M | -$145.0M | -$741.0M | $1.04B | -$585.0M | -$964.0M | -$1.34B | $404.0M | $0.00 | -$616.0M | -$140.0M |
| Income Tax Expense Benefit | $841.0M | $768.0M | $604.0M | $445.0M | $750.0M | $331.0M | $378.0M | $278.0M | $382.0M | $199.0M | $159.0M | -$42.0M | $11.0M | $31.0M | $201.0M | $99.0M |
| Cost Of Revenue | $17.13B | $15.38B | $14.76B | $13.87B | $13.29B | $12.41B | $14.34B | $14.51B | $13.76B | $13.40B | $14.30B | $15.65B | $15.37B | $11.45B | $11.26B | $9.63B |
| Selling General And Administrative Expense | $4.31B | $4.08B | $3.80B | $3.23B | $3.26B | $3.08B | $3.58B | $3.55B | $3.53B | $3.46B | $3.60B | $3.81B | $3.89B | $2.89B | $2.74B | $2.49B |
| Research And Development Expense | $797.0M | $794.0M | $754.0M | $665.0M | $616.0M | $551.0M | $606.0M | $584.0M | $584.0M | $587.0M | $625.0M | $647.0M | $644.0M | $439.0M | $417.0M | $425.0M |
| Net Income Loss Attributable To Noncontrolling Interest | $3.0M | $4.0M | $5.0M | $4.0M | $2.0M | $5.0M | $2.0M | $1.0M | $1.0M | $3.0M | $2.0M | $10.0M | $12.0M | $3.0M | $2.0M | $8.0M |
| Comprehensive Income Net Of Tax | $4.31B | $3.36B | $3.26B | $2.15B | $2.71B | $1.51B | $2.07B | $1.40B | $4.03B | $1.33B | $1.01B | $454.0M | $2.27B | $1.22B | $734.0M | $789.0M |
| Other Nonoperating Income Expense | -$37.0M | $64.0M | $93.0M | $36.0M | -$40.0M | -$150.0M | -$73.0M | -$9.0M | -$1.0M | $51.0M | $35.0M | $183.0M | $8.0M | -$71.0M | $38.0M | $1.0M |
| Interest Income Expense Net | -$151.0M | -$144.0M | -$144.0M | -$149.0M | -$199.0M | -$258.0M | -$246.0M | -$233.0M | -$232.0M | -$227.0M | -$271.0M | -$208.0M | -$118.0M | -$136.0M | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $235.0M | -$647.0M | $30.0M | $201.0M | $16.0M | -$609.0M | $807.0M | -$570.0M | -$1.08B | -$1.02B | -$28.0M | $135.0M | -$241.0M | -$78.0M | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $185.0M | -$175.0M | -$495.0M | $73.0M | $130.0M | $139.0M | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $2.59B | $2.42B | $3.37B | $2.12B | $2.13B | $1.76B | $1.88B | $1.25B | $1.55B | $1.04B | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $4.93B | $4.57B | $3.83B | $2.91B | $2.90B | $1.75B | $2.59B | $2.42B | ||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.01B | $982.0M | $964.0M | $1.01B | $993.0M | $821.0M | $891.0M | $744.0M | $638.0M | $607.0M | $601.0M | $532.0M | $629.0M | $506.0M | $458.0M | $446.0M | $51.0M | $438.0M | $601.0M | $636.0M | $522.0M | $416.0M | $610.0M | $488.0M | $1.40B | $516.0M | $434.0M | $523.0M | $491.0M | $404.0M | $446.0M | $535.0M | $466.0M | $602.0M | $171.0M | $439.0M | $514.0M | $497.0M | $380.0M | $347.0M | $382.0M | $311.0M |
| Revenue * | $6.99B | $7.03B | $6.38B | $6.35B | $6.35B | $5.94B | $5.88B | $5.87B | $5.48B | $5.31B | $5.21B | $4.84B | $4.92B | $5.22B | $4.69B | $4.53B | $3.86B | $4.79B | $5.31B | $5.53B | $5.31B | $5.41B | $5.49B | $5.25B | $5.21B | $5.13B | $4.85B | $4.99B | $5.08B | $4.81B | $5.20B | $5.37B | $5.22B | $5.73B | $5.77B | $5.49B | $5.61B | $5.60B | $5.31B | $3.95B | $4.07B | $3.96B |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$47.0M | $155.0M | $92.0M | $122.0M | -$122.0M | -$40.0M | -$167.0M | $53.0M | $132.0M | -$522.0M | -$444.0M | $116.0M | $243.0M | $194.0M | -$30.0M | $276.0M | $157.0M | -$676.0M | -$259.0M | -$30.0M | $67.0M | -$98.0M | -$624.0M | $296.0M | $199.0M | $323.0M | $263.0M | $24.0M | -$255.0M | $273.0M | -$312.0M | $230.0M | -$634.0M | -$567.0M | $83.0M | $3.0M | $322.0M | -$72.0M | -$235.0M | $172.0M | -$242.0M | $226.0M |
| Income Tax Expense Benefit | $264.0M | $203.0M | $212.0M | $193.0M | $201.0M | $179.0M | $187.0M | $153.0M | $123.0M | $112.0M | $119.0M | $86.0M | $483.0M | $114.0M | $79.0M | $78.0M | -$7.0M | $183.0M | $116.0M | $102.0M | $81.0M | $23.0M | $83.0M | $78.0M | $293.0M | $55.0M | $33.0M | $50.0M | $60.0M | $38.0M | $42.0M | $63.0M | $38.0M | $37.0M | -$115.0M | $12.0M | $7.0M | $37.0M | $20.0M | $29.0M | $37.0M | $57.0M |
| Cost Of Revenue | $4.31B | $4.43B | $3.93B | $3.90B | $3.94B | $3.73B | $3.68B | $3.75B | $3.60B | $3.55B | $3.51B | $3.27B | $3.34B | $3.55B | $3.18B | $3.05B | $2.88B | $3.30B | $3.51B | $3.70B | $3.57B | $3.60B | $3.67B | $3.57B | $3.47B | $3.45B | $3.31B | $3.37B | $3.42B | $3.29B | $3.60B | $3.68B | $3.59B | $3.92B | $4.03B | $3.86B | $3.88B | $3.87B | $3.74B | $2.75B | $2.82B | $2.75B |
| Selling General And Administrative Expense | $1.11B | $1.15B | $1.05B | $1.03B | $1.02B | $1.03B | $949.0M | $986.0M | $904.0M | $813.0M | $828.0M | $790.0M | $834.0M | $876.0M | $795.0M | $754.0M | $691.0M | $865.0M | $885.0M | $907.0M | $917.0M | $889.0M | $901.0M | $889.0M | $902.0M | $891.0M | $876.0M | $853.0M | $897.0M | $892.0M | $907.0M | $901.0M | $915.0M | $961.0M | $984.0M | $962.0M | $967.0M | $960.0M | $958.0M | $687.0M | $690.0M | $702.0M |
| Research And Development Expense | $203.0M | $192.0M | $198.0M | $207.0M | $196.0M | $189.0M | $187.0M | $187.0M | $179.0M | $165.0M | $168.0M | $165.0M | $152.0M | $154.0M | $148.0M | $132.0M | $126.0M | $153.0M | $147.0M | $151.0M | $156.0M | $138.0M | $145.0M | $156.0M | $147.0M | $150.0M | $143.0M | $146.0M | $149.0M | $149.0M | $156.0M | $158.0M | $158.0M | $163.0M | $168.0M | $162.0M | $166.0M | $161.0M | $152.0M | $102.0M | $106.0M | $105.0M |
| Net Income Loss Attributable To Noncontrolling Interest | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $0.00 | $1.0M | $1.0M | $0.00 | $1.0M | $1.0M | $3.0M | $0.00 | $1.0M | $0.00 | $0.00 | $0.00 | $1.0M | -$1.0M | $0.00 | $1.0M | $0.00 | -$1.0M | $1.0M | -$1.0M | -$1.0M | $0.00 | $1.0M | $3.0M | $1.0M | $2.0M | $4.0M | $3.0M | $2.0M | $2.0M | $0.00 | $0.00 |
| Comprehensive Income Net Of Tax | $963.0M | $1.14B | $1.06B | $1.13B | $871.0M | $781.0M | $724.0M | $797.0M | $770.0M | $85.0M | $157.0M | $648.0M | $872.0M | $700.0M | $428.0M | $722.0M | $208.0M | -$238.0M | $342.0M | $606.0M | $589.0M | $318.0M | -$14.0M | $784.0M | $1.60B | $839.0M | $697.0M | $547.0M | $236.0M | $677.0M | $134.0M | $765.0M | -$168.0M | $35.0M | $254.0M | $442.0M | $832.0M | $422.0M | $143.0M | $517.0M | $140.0M | $537.0M |
| Other Nonoperating Income Expense | -$25.0M | $22.0M | $32.0M | $26.0M | $52.0M | -$7.0M | $11.0M | -$34.0M | $41.0M | $8.0M | -$66.0M | $17.0M | $11.0M | -$23.0M | -$77.0M | -$35.0M | -$5.0M | $10.0M | $4.0M | -$7.0M | -$8.0M | $2.0M | -$19.0M | -$11.0M | $6.0M | $15.0M | -$5.0M | $18.0M | $3.0M | $19.0M | $5.0M | $10.0M | $166.0M | $5.0M | -$7.0M | -$6.0M | $10.0M | $4.0M | -$8.0M | -$3.0M | ||
| Interest Income Expense Net | -$29.0M | -$30.0M | -$33.0M | -$42.0M | -$50.0M | -$37.0M | -$31.0M | -$32.0M | -$37.0M | -$37.0M | -$38.0M | -$41.0M | -$38.0M | -$34.0M | -$47.0M | -$50.0M | -$60.0M | -$67.0M | -$68.0M | -$70.0M | -$60.0M | -$60.0M | -$61.0M | -$59.0M | -$57.0M | -$57.0M | -$59.0M | -$59.0M | -$57.0M | -$56.0M | -$55.0M | -$62.0M | -$63.0M | -$71.0M | -$75.0M | -$42.0M | -$30.0M | -$28.0M | ||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$53.0M | -$165.0M | $57.0M | $119.0M | -$483.0M | -$470.0M | -$62.0M | $170.0M | $80.0M | -$172.0M | $217.0M | $116.0M | -$609.0M | -$252.0M | -$36.0M | $53.0M | -$132.0M | -$671.0M | $257.0M | $195.0M | $320.0M | $228.0M | -$22.0M | -$296.0M | $261.0M | -$372.0M | $209.0M | -$720.0M | -$609.0M | $58.0M | -$47.0M | $286.0M | -$109.0M | -$281.0M | $146.0M | -$271.0M | $172.0M | |||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$17.0M | -$18.0M | $2.0M | $2.0M | $4.0M | $41.0M | -$77.0M | -$83.0M | -$161.0M | -$47.0M | -$16.0M | -$26.0M | -$86.0M | -$35.0M | -$32.0M | -$21.0M | -$40.0M | -$56.0M | -$26.0M | -$16.0M | -$4.0M | -$33.0M | -$45.0M | -$53.0M | -$34.0M | -$60.0M | -$18.0M | -$86.0M | -$45.0M | -$23.0M | -$50.0M | -$31.0M | -$36.0M | -$53.0M | -$22.0M | -$33.0M | $38.0M | |||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $694.0M | $565.0M | $1.69B | $572.0M | $467.0M | $570.0M | $550.0M | $439.0M | $487.0M | $598.0M | $505.0M | $642.0M | $57.0M | $453.0M | $521.0M | $534.0M | $400.0M | $376.0M | $419.0M | $368.0M | ||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.28B | $1.19B | $1.18B | $1.20B | $1.20B | $1.00B | $1.08B | $898.0M | $762.0M | $720.0M | $720.0M | $619.0M | $1.11B | $620.0M | $538.0M | $525.0M | $47.0M | $621.0M | $718.0M | $738.0M | $603.0M | $439.0M | $694.0M | $565.0M | $1.69B | |||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | $15.0M | -$153.0M | -$42.0M | -$26.0M | -$7.0M | -$6.0M | -$9.0M | $13.0M | -$12.0M | -$1.0M | $2.0M | $1.0M | -$12.0M | -$22.0M | $0.00 | $3.0M | $0.00 | -$3.0M | $2.0M | $0.00 | $5.0M | $1.0M | -$7.0M | $4.0M | -$4.0M | $16.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $19.43B | $18.49B | $19.04B | $17.04B | $16.41B | $14.93B | $16.08B | $16.11B | $17.25B | $14.95B | $15.19B | $15.79B | $16.79B | $15.11B | $7.47B | $7.40B | $6.82B |
| Cash And Cash Equivalents At Carrying Value | $622.0M | $555.0M | $488.0M | $294.0M | $297.0M | $438.0M | $370.0M | $561.0M | $543.0M | $268.0M | $781.0M | $915.0M | $577.0M | $385.0M | $333.0M | $340.0M | |
| Assets | $41.25B | $38.38B | $38.43B | $35.01B | $34.03B | $31.82B | $32.81B | $31.09B | $32.62B | $30.48B | $31.06B | $33.49B | $35.49B | $35.81B | $17.87B | $17.25B | |
| Property Plant And Equipment Net | $4.32B | $3.73B | $3.53B | $3.15B | $3.06B | $2.96B | $3.50B | $3.47B | $3.50B | $3.44B | $3.57B | $3.75B | $3.83B | $3.79B | $2.60B | $2.48B | |
| Intangible Assets Net Excluding Goodwill | $5.05B | $4.66B | $5.09B | $5.49B | $5.86B | $4.18B | $4.64B | $4.85B | $5.27B | $5.51B | $6.01B | $6.56B | $7.19B | $7.58B | $2.19B | $2.27B | |
| Goodwill | $15.77B | $14.71B | $14.98B | $14.80B | $14.75B | $12.90B | $13.46B | $13.33B | $13.57B | $13.20B | $13.48B | $13.89B | $14.50B | $14.44B | $5.54B | $5.45B | |
| Repayments Of Debt | $717.0M | $1.02B | $19.0M | $2.01B | $1.01B | $249.0M | $348.0M | $574.0M | $1.55B | $653.0M | $1.03B | $582.0M | $1.10B | $1.32B | $78.0M | $102.0M | |
| Liabilities Current | $9.37B | $7.86B | $7.75B | $6.36B | $7.21B | $5.88B | $5.13B | $5.15B | $5.08B | $5.49B | $4.63B | $5.36B | $4.91B | $5.52B | $3.64B | ||
| Liabilities And Stockholders Equity | $41.25B | $38.38B | $38.43B | $35.01B | $34.03B | $31.82B | $32.81B | $31.09B | $32.62B | $30.48B | $31.00B | $33.53B | $35.49B | $35.81B | $17.87B | ||
| Receivables Net Current | $5.39B | $4.62B | $4.48B | $4.08B | $3.30B | $2.90B | $3.44B | $3.86B | $3.94B | $3.56B | $3.48B | $3.67B | $3.65B | $3.47B | $2.44B | ||
| Prepaid Expense And Other Assets Current | $1.44B | $874.0M | $851.0M | $685.0M | $677.0M | $576.0M | $518.0M | $507.0M | $679.0M | $381.0M | $369.0M | $386.0M | $415.0M | $421.0M | $199.0M | ||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | $161.0M | $164.0M | $180.0M | $177.0M | $263.0M | $330.0M | $328.0M | $321.0M | $362.0M | $368.0M | $440.0M | $513.0M | $668.0M | $742.0M | $642.0M | ||
| Other Liabilities Noncurrent | $1.89B | $1.67B | $1.49B | $1.44B | $1.50B | $1.44B | $1.20B | $1.05B | $965.0M | $934.0M | $978.0M | $1.09B | $1.30B | $1.06B | $501.0M | ||
| Other Liabilities Current | $3.42B | $2.84B | $2.68B | $2.49B | $2.17B | $2.03B | $1.74B | $1.81B | $1.87B | $1.82B | $1.83B | $1.99B | $1.91B | $2.10B | $1.32B | ||
| Other Assets Noncurrent | $2.28B | $2.07B | $2.05B | $1.94B | $2.01B | $1.75B | $1.68B | $1.57B | $1.70B | $960.0M | $960.0M | $1.00B | $1.01B | $1.75B | $582.0M | ||
| Minority Interest | $44.0M | $43.0M | $33.0M | $38.0M | $38.0M | $43.0M | $51.0M | $35.0M | $37.0M | $44.0M | $45.0M | $53.0M | $72.0M | $65.0M | $23.0M | ||
| Long Term Debt And Capital Lease Obligations Current | $1.14B | $674.0M | $1.02B | $10.0M | $1.74B | $1.05B | $248.0M | $339.0M | $578.0M | $1.55B | $242.0M | $1.01B | $567.0M | $314.0M | $321.0M | ||
| Long Term Debt And Capital Lease Obligations | $8.76B | $8.48B | $8.24B | $8.32B | $6.83B | $7.01B | $7.82B | $6.77B | $7.17B | $6.71B | $7.75B | $8.02B | $8.97B | $9.77B | $3.37B | ||
| Liabilities Noncurrent | $12.41B | $11.99B | $11.62B | $11.58B | $10.36B | $10.97B | $11.54B | $9.80B | $10.26B | $9.99B | $11.14B | $12.34B | $13.71B | $15.12B | $6.74B | ||
| Inventory Net | $4.72B | $4.23B | $3.74B | $3.43B | $2.97B | $2.11B | $2.81B | $2.79B | $2.62B | $2.35B | $2.32B | $2.43B | $2.38B | $2.34B | $1.70B | ||
| Employee Related Liabilities Current | $644.0M | $670.0M | $676.0M | $467.0M | $501.0M | $351.0M | $449.0M | $457.0M | $453.0M | $379.0M | $366.0M | $420.0M | $461.0M | $462.0M | $420.0M | ||
| Defined Benefit Pension Plan Liabilities Noncurrent | $702.0M | $741.0M | $768.0M | $649.0M | $872.0M | $1.59B | $1.46B | $1.30B | $1.23B | $1.66B | $1.59B | $1.81B | $1.47B | $2.00B | $1.79B | ||
| Assets Current | $12.36B | $11.80B | $11.68B | $8.75B | $7.51B | $9.18B | $8.73B | $7.59B | $8.34B | $7.03B | $6.62B | $8.10B | $8.73B | $7.90B | $5.83B | ||
| Accounts Payable Current | $4.17B | $3.68B | $3.37B | $3.07B | $2.80B | $1.99B | $2.11B | $2.13B | $2.17B | $1.72B | $1.76B | $1.94B | $1.96B | $1.88B | $1.49B | ||
| Short Term Investments | $181.0M | $1.53B | $2.12B | $261.0M | $271.0M | $664.0M | $221.0M | $157.0M | $534.0M | $203.0M | $177.0M | $245.0M | $794.0M | $527.0M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $622.0M | $555.0M | $488.0M | $294.0M | $297.0M | $438.0M | $370.0M | $283.0M | $561.0M | ||||||||
| Property Plant And Equipment Gross | $10.03B | $9.06B | $8.74B | $8.01B | $7.82B | $7.59B | $8.71B | $8.57B | $8.51B | $8.04B | $7.88B | $7.96B | $7.97B | $7.62B | $6.19B | ||
| Retained Earnings Accumulated Deficit | $10.70B | $10.10B | $10.31B | $8.47B | $7.59B | $6.79B | $8.17B | $8.16B | $8.67B | $7.56B | $7.35B | $7.08B | $6.87B | $5.81B | $5.10B | ||
| Common Stock Value Outstanding | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $167.0M | ||
| Deferred Compensation Equity | $0.00 | $1.0M | $1.0M | $1.0M | $1.0M | $2.0M | $2.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $4.0M | $6.0M | ||
| Additional Paid In Capital Common Stock | $12.84B | $12.73B | $12.63B | $12.51B | $12.45B | $12.33B | $12.20B | $12.09B | $11.99B | $11.85B | $11.70B | $11.61B | $11.48B | $11.27B | $4.17B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $18.84B | $18.61B | $18.51B | $19.12B | $19.22B | $19.29B | $18.38B | $17.95B | $17.45B | $16.07B | $16.38B | $16.62B | $15.97B | $15.41B | $15.00B | $14.48B | $14.19B | $14.25B | $15.85B | $16.31B | $16.23B | $16.75B | $16.69B | $17.26B | $16.59B | $15.55B | $15.16B | $15.40B | $15.32B | $15.52B | $15.37B | $15.75B | $15.21B | $16.59B | $16.98B | $17.04B | $16.07B | $15.39B | $15.17B | ||||
| Cash And Cash Equivalents At Carrying Value | $328.0M | $398.0M | $1.78B | $473.0M | $540.0M | $473.0M | $348.0M | $353.0M | $235.0M | $231.0M | $364.0M | $237.0M | $271.0M | $279.0M | $429.0M | $292.0M | $239.0M | $549.0M | $412.0M | $303.0M | $283.0M | $327.0M | $256.0M | $317.0M | $791.0M | $312.0M | $222.0M | $494.0M | $323.0M | $333.0M | $418.0M | $303.0M | $663.0M | $655.0M | $631.0M | $784.0M | $642.0M | $628.0M | $639.0M | $425.0M | $525.0M | $367.0M | |
| Assets | $40.65B | $40.51B | $39.21B | $39.24B | $39.38B | $38.54B | $37.29B | $36.77B | $35.52B | $34.36B | $35.15B | $35.21B | $34.13B | $36.80B | $34.08B | $30.99B | $30.35B | $30.85B | $31.90B | $32.24B | $31.65B | $31.63B | $31.87B | $32.67B | $32.73B | $31.36B | $30.61B | $31.24B | $31.15B | $31.58B | $32.20B | $32.58B | $32.70B | $34.24B | $35.26B | $35.26B | $35.31B | $35.26B | $34.98B | $4.8M | |||
| Property Plant And Equipment Net | $4.07B | $4.03B | $3.77B | $3.71B | $3.60B | $3.56B | $3.34B | $3.27B | $3.21B | $2.97B | $3.04B | $3.10B | $3.03B | $3.06B | $2.92B | $2.92B | $2.90B | $2.94B | $3.48B | $3.51B | $3.47B | $3.45B | $3.46B | $3.54B | $3.49B | $3.53B | $3.48B | $3.51B | $3.55B | $3.58B | $3.59B | $3.68B | $3.63B | $3.70B | $3.79B | $3.81B | $3.76B | $3.75B | $3.84B | ||||
| Intangible Assets Net Excluding Goodwill | $5.14B | $5.23B | $4.59B | $4.81B | $4.88B | $4.98B | $5.16B | $5.29B | $5.39B | $5.49B | $5.69B | $6.01B | $6.04B | $6.20B | $4.72B | $4.18B | $4.24B | $4.32B | $4.66B | $4.77B | $4.75B | $4.95B | $5.05B | $5.21B | $5.35B | $5.41B | $5.44B | $5.69B | $5.80B | $5.95B | $6.14B | $6.28B | $6.32B | $6.74B | $6.98B | $7.08B | $7.23B | $7.19B | $6.66B | ||||
| Goodwill | $15.81B | $15.79B | $14.85B | $15.04B | $14.85B | $14.88B | $14.78B | $14.91B | $14.89B | $14.48B | $14.81B | $14.96B | $14.77B | $14.88B | $13.76B | $12.68B | $12.50B | $12.40B | $13.34B | $13.46B | $13.32B | $13.39B | $13.43B | $13.70B | $13.55B | $13.48B | $13.30B | $13.43B | $13.45B | $13.59B | $13.54B | $13.70B | $13.55B | $14.09B | $14.38B | $14.45B | $14.28B | $14.05B | $14.28B | ||||
| Repayments Of Debt | $3.0M | $4.0M | $3.0M | $4.0M | $3.0M | $4.0M | $315.0M | $33.0M | $254.0M | $241.0M | $3.0M | $257.0M | $687.0M | ||||||||||||||||||||||||||||||
| Liabilities Current | $9.47B | $9.59B | $9.52B | $7.94B | $8.12B | $7.61B | $7.56B | $6.73B | $6.09B | $6.65B | $8.97B | $8.26B | $5.91B | $8.91B | $6.58B | $5.81B | $5.49B | $4.94B | $4.66B | $4.45B | $5.29B | $5.27B | $5.39B | $5.40B | $5.90B | $6.31B | $5.56B | $4.60B | $4.82B | $5.02B | $5.10B | $5.06B | $5.67B | $4.99B | $5.54B | $4.81B | $5.05B | $4.98B | $4.90B | $4.8M | |||
| Liabilities And Stockholders Equity | $40.65B | $40.51B | $39.21B | $39.24B | $39.38B | $38.54B | $37.29B | $36.77B | $35.52B | $34.36B | $35.15B | $35.21B | $34.13B | $36.80B | $34.08B | $30.99B | $30.35B | $30.85B | $31.90B | $32.24B | $31.65B | $31.63B | $31.87B | $32.67B | $32.73B | $31.36B | $30.61B | $31.24B | $31.15B | $31.58B | $32.20B | $32.58B | $32.70B | $34.24B | $35.26B | $35.26B | $35.31B | $35.26B | $34.98B | $4.8M | |||
| Receivables Net Current | $5.56B | $5.49B | $5.09B | $4.89B | $4.86B | $4.67B | $4.46B | $4.40B | $4.24B | $3.82B | $3.84B | $3.67B | $3.39B | $3.34B | $3.07B | $2.88B | $2.65B | $2.95B | $3.79B | $3.94B | $3.87B | $4.03B | $4.09B | $4.01B | $3.96B | $3.81B | $3.67B | $3.66B | $3.63B | $3.58B | $3.66B | $3.84B | $3.73B | $3.97B | $4.01B | $3.89B | $3.95B | $3.82B | $3.69B | ||||
| Prepaid Expense And Other Assets Current | $1.40B | $1.25B | $1.01B | $1.09B | $1.05B | $870.0M | $904.0M | $904.0M | $772.0M | $778.0M | $781.0M | $705.0M | $632.0M | $636.0M | $605.0M | $538.0M | $527.0M | $516.0M | $494.0M | $532.0M | $536.0M | $500.0M | $576.0M | $552.0M | $396.0M | $444.0M | $435.0M | $393.0M | $406.0M | $468.0M | $410.0M | $382.0M | $405.0M | $390.0M | $477.0M | $564.0M | $669.0M | $560.0M | $622.0M | ||||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | $159.0M | $161.0M | $162.0M | $174.0M | $175.0M | $177.0M | $170.0M | $173.0M | $174.0M | $246.0M | $253.0M | $260.0M | $273.0M | $322.0M | $326.0M | $319.0M | $322.0M | $322.0M | $322.0M | $324.0M | $320.0M | $344.0M | $354.0M | $359.0M | $366.0M | $364.0M | $366.0M | $429.0M | $433.0M | $436.0M | $502.0M | $507.0M | $506.0M | $675.0M | $668.0M | $666.0M | $733.0M | $736.0M | $728.0M | ||||
| Other Liabilities Noncurrent | $1.78B | $1.73B | $1.70B | $1.50B | $1.48B | $1.48B | $1.43B | $1.43B | $1.42B | $1.49B | $1.45B | $1.47B | $1.54B | $1.46B | $1.40B | $1.42B | $1.44B | $1.44B | $1.12B | $1.06B | $1.06B | $984.0M | $986.0M | $985.0M | $895.0M | $930.0M | $940.0M | $988.0M | $1.02B | $1.01B | $997.0M | $1.02B | $1.02B | $1.14B | $1.12B | $1.17B | $1.07B | $934.0M | $862.0M | ||||
| Other Liabilities Current | $3.07B | $3.06B | $2.91B | $2.93B | $2.81B | $2.73B | $2.72B | $2.57B | $2.52B | $2.36B | $2.18B | $2.21B | $2.29B | $2.09B | $2.10B | $2.00B | $1.82B | $1.84B | $1.94B | $1.82B | $1.93B | $2.17B | $1.91B | $1.86B | $1.93B | $1.75B | $1.86B | $1.87B | $1.89B | $1.88B | $1.89B | $1.82B | $1.90B | $2.11B | $2.71B | $2.07B | $1.98B | $1.88B | $1.95B | ||||
| Other Assets Noncurrent | $2.25B | $2.23B | $2.15B | $2.15B | $2.11B | $2.07B | $2.08B | $2.06B | $1.98B | $1.95B | $2.03B | $2.11B | $1.94B | $1.97B | $1.91B | $1.75B | $1.72B | $1.74B | $1.67B | $1.66B | $1.63B | $1.74B | $1.72B | $1.74B | $1.63B | $1.01B | $979.0M | $1.11B | $1.12B | $1.07B | $1.11B | $1.03B | $1.04B | $1.04B | $1.03B | $988.0M | $954.0M | $875.0M | $898.0M | ||||
| Minority Interest | $42.0M | $41.0M | $41.0M | $45.0M | $35.0M | $34.0M | $36.0M | $36.0M | $36.0M | $35.0M | $36.0M | $36.0M | $43.0M | $42.0M | $42.0M | $42.0M | $47.0M | $43.0M | $52.0M | $55.0M | $34.0M | $35.0M | $35.0M | $38.0M | $43.0M | $42.0M | $42.0M | $42.0M | $44.0M | $44.0M | $47.0M | $50.0M | $54.0M | $58.0M | $60.0M | $74.0M | $46.0M | $43.0M | $43.0M | ||||
| Long Term Debt And Capital Lease Obligations Current | $1.14B | $1.13B | $1.67B | $714.0M | $1.28B | $994.0M | $975.0M | $402.0M | $8.0M | $23.0M | $2.03B | $1.73B | $116.0M | $8.0M | $1.01B | $1.25B | $1.22B | $250.0M | $6.0M | $5.0M | $42.0M | $426.0M | $428.0M | $847.0M | $1.49B | $1.50B | $1.33B | $550.0M | $252.0M | $253.0M | $841.0M | $842.0M | $1.24B | $412.0M | $416.0M | $316.0M | $576.0M | $575.0M | $569.0M | ||||
| Long Term Debt And Capital Lease Obligations | $8.76B | $8.75B | $7.61B | $8.68B | $8.56B | $8.19B | $8.15B | $8.80B | $8.70B | $8.08B | $6.28B | $6.76B | $8.52B | $8.72B | $8.68B | $6.95B | $6.91B | $7.84B | $8.01B | $8.08B | $6.78B | $6.74B | $6.75B | $6.85B | $7.27B | $6.26B | $6.68B | $7.88B | $7.61B | $7.57B | $7.83B | $7.77B | $7.83B | $8.59B | $8.62B | $8.99B | $9.03B | $9.07B | $9.47B | ||||
| Liabilities Noncurrent | $12.29B | $12.27B | $11.14B | $12.13B | $12.01B | $11.60B | $11.31B | $12.06B | $11.95B | $11.61B | $9.76B | $10.30B | $12.20B | $12.45B | $12.46B | $10.66B | $10.62B | $11.61B | $11.33B | $11.43B | $10.10B | $9.57B | $9.75B | $9.97B | $10.19B | $9.45B | $9.86B | $11.20B | $10.97B | $11.00B | $11.69B | $11.72B | $11.77B | $12.61B | $12.67B | $13.35B | $14.14B | $14.85B | $14.86B | ||||
| Inventory Net | $4.61B | $4.58B | $4.39B | $4.18B | $3.96B | $3.87B | $3.71B | $3.67B | $3.60B | $3.43B | $3.45B | $3.32B | $2.80B | $2.67B | $2.40B | $2.10B | $2.14B | $2.35B | $2.90B | $2.85B | $2.90B | $2.84B | $2.75B | $2.75B | $2.46B | $2.39B | $2.34B | $2.33B | $2.32B | $2.39B | $2.40B | $2.44B | $2.42B | $2.50B | $2.53B | $2.53B | $2.40B | $2.41B | $2.39B | ||||
| Employee Related Liabilities Current | $680.0M | $529.0M | $489.0M | $687.0M | $529.0M | $492.0M | $592.0M | $465.0M | $350.0M | $432.0M | $363.0M | $331.0M | $489.0M | $425.0M | $334.0M | $336.0M | $254.0M | $274.0M | $421.0M | $357.0M | $302.0M | $427.0M | $353.0M | $300.0M | $434.0M | $338.0M | $270.0M | $388.0M | $316.0M | $276.0M | $373.0M | $327.0M | $282.0M | $424.0M | $373.0M | $334.0M | $430.0M | $368.0M | $318.0M | ||||
| Defined Benefit Pension Plan Liabilities Noncurrent | $744.0M | $758.0M | $733.0M | $709.0M | $709.0M | $730.0M | $611.0M | $642.0M | $651.0M | $817.0M | $772.0M | $831.0M | $1.03B | $1.09B | $1.28B | $1.34B | $1.32B | $1.32B | $1.24B | $1.27B | $1.27B | $1.16B | $1.17B | $1.23B | $1.33B | $1.58B | $1.55B | $1.53B | $1.55B | $1.59B | $1.54B | $1.55B | $1.53B | $1.17B | $1.22B | $1.23B | $1.80B | $1.81B | $1.79B | ||||
| Assets Current | $12.13B | $11.90B | $12.43B | $12.15B | $12.65B | $11.85B | $10.98B | $10.30B | $9.14B | $8.54B | $8.69B | $8.19B | $7.49B | $9.79B | $9.91B | $8.67B | $8.21B | $8.67B | $8.01B | $8.13B | $7.74B | $7.87B | $7.91B | $8.13B | $8.45B | $7.49B | $6.98B | $7.09B | $6.83B | $7.01B | $7.58B | $7.64B | $7.94B | $8.43B | $8.84B | $8.68B | $8.77B | $8.23B | $8.20B | ||||
| Accounts Payable Current | $3.83B | $3.76B | $3.65B | $3.61B | $3.50B | $3.40B | $3.26B | $3.19B | $3.12B | $2.94B | $3.01B | $2.87B | $2.59B | $2.48B | $2.17B | $1.79B | $1.62B | $1.79B | $2.29B | $2.27B | $2.27B | $2.17B | $2.19B | $2.20B | $2.04B | $1.89B | $1.89B | $1.79B | $1.80B | $1.80B | $2.00B | $1.93B | $1.97B | $2.04B | $2.04B | $2.08B | $1.98B | $2.05B | $1.98B | ||||
| Short Term Investments | $237.0M | $186.0M | $162.0M | $1.52B | $2.24B | $1.97B | $1.56B | $977.0M | $289.0M | $287.0M | $259.0M | $268.0M | $389.0M | $261.0M | $945.0M | $334.0M | $204.0M | $178.0M | $281.0M | $385.0M | $143.0M | $178.0M | $236.0M | $510.0M | $843.0M | $525.0M | $301.0M | $213.0M | $146.0M | $240.0M | $150.0M | $127.0M | $139.0M | $335.0M | $634.0M | $360.0M | $698.0M | $368.0M | $397.0M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $328.0M | $398.0M | $1.78B | $473.0M | $540.0M | $473.0M | $348.0M | $353.0M | $235.0M | $231.0M | $364.0M | $237.0M | $271.0M | $279.0M | $354.0M | $429.0M | $292.0M | $239.0M | $549.0M | ||||||||||||||||||||||||
| Property Plant And Equipment Gross | $9.72B | $9.63B | $9.16B | $9.11B | $8.85B | $8.79B | $8.40B | $8.34B | $8.20B | $7.67B | $7.81B | $7.93B | $7.81B | $7.82B | $7.54B | $7.42B | $7.32B | $7.30B | $8.69B | $8.73B | $8.60B | $8.50B | $8.49B | $8.67B | $8.44B | $8.39B | $8.21B | ||||||||||||||||
| Retained Earnings Accumulated Deficit | $10.17B | $9.92B | $10.04B | $10.37B | $10.62B | $10.61B | $9.70B | $9.16B | $8.76B | $8.07B | $7.89B | $7.71B | $7.35B | $7.07B | $6.88B | $6.74B | $6.77B | $7.01B | $8.06B | $8.30B | $8.23B | -$7.8K | |||||||||||||||||||||
| Common Stock Value Outstanding | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $1.00 | |||||||||||||||||||||
| Deferred Compensation Equity | $0.00 | $0.00 | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $0.00 | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $2.0M | $2.0M | $2.0M | $3.0M | $2.0M | $2.0M | $3.0M | ||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $12.81B | $12.78B | $12.71B | $12.69B | $12.66B | $12.63B | $12.60B | $12.55B | $12.50B | $12.48B | $12.45B | $12.43B | $12.41B | $12.37B | $12.34B | $12.27B | $12.23B | $12.20B | $12.15B | $12.11B | $12.09B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $4.47B | $4.33B | $3.62B | $2.53B | $2.16B | $2.94B | $3.45B | $2.66B | $2.67B | $2.57B | $2.41B | $1.88B | $2.29B | $1.66B | $1.25B | $1.28B |
| Net Cash Provided By Used In Financing Activities | -$3.17B | -$3.94B | -$871.0M | -$1.34B | -$535.0M | -$3.26B | -$1.49B | -$2.58B | -$2.44B | -$1.74B | -$2.31B | -$2.13B | -$1.74B | $5.48B | -$381.0M | -$261.0M |
| Proceeds From Stock Options Exercised | $39.0M | $69.0M | $78.0M | $28.0M | $63.0M | $71.0M | $66.0M | $29.0M | $66.0M | $74.0M | $52.0M | $54.0M | $121.0M | $95.0M | $71.0M | $157.0M |
| Proceeds From Payments For Other Financing Activities | -$14.0M | -$4.0M | -$9.0M | -$23.0M | -$15.0M | -$6.0M | -$9.0M | -$2.0M | -$14.0M | -$5.0M | -$9.0M | -$43.0M | -$6.0M | $2.0M | -$4.0M | -$8.0M |
| Payments To Acquire Property Plant And Equipment | $919.0M | $808.0M | $757.0M | $598.0M | $575.0M | $389.0M | $587.0M | $565.0M | $520.0M | $497.0M | $506.0M | $632.0M | $614.0M | $593.0M | $568.0M | $394.0M |
| Payments Of Dividends | $1.63B | $1.50B | $1.38B | $1.30B | $1.22B | $1.18B | $1.20B | $1.15B | $1.07B | $1.04B | $1.03B | $929.0M | $796.0M | $512.0M | $462.0M | $363.0M |
| Payments For Proceeds From Other Investing Activities | $98.0M | $32.0M | $65.0M | $80.0M | $90.0M | $68.0M | $36.0M | $78.0M | $6.0M | -$8.0M | $35.0M | $31.0M | $68.0M | $49.0M | $25.0M | $4.0M |
| Net Cash Provided By Used In Investing Activities | -$1.10B | -$271.0M | -$2.58B | -$1.20B | -$1.76B | $397.0M | -$1.87B | -$398.0M | -$217.0M | -$529.0M | -$575.0M | $143.0M | -$202.0M | -$6.97B | -$800.0M | -$1.01B |
| Depreciation Depletion And Amortization | $1.01B | $921.0M | $926.0M | $954.0M | $922.0M | $811.0M | $884.0M | $903.0M | $914.0M | $929.0M | $925.0M | $983.0M | $997.0M | $598.0M | $556.0M | $551.0M |
| Proceeds From Issuance Of Debt | $1.06B | $1.08B | $818.0M | $2.00B | $1.80B | $0.00 | $1.23B | $410.0M | $1.00B | $631.0M | $425.0M | $0.00 | $9.0M | $7.16B | $381.0M | $55.0M |
| Increase Decrease In Deferred Income Taxes | -$45.0M | $154.0M | $182.0M | $128.0M | $111.0M | $86.0M | $71.0M | $115.0M | $206.0M | $83.0M | $105.0M | $382.0M | $311.0M | $155.0M | $113.0M | -$26.0M |
| Payments For Repurchase Of Common Stock | $1.86B | $2.49B | $0.00 | $286.0M | $122.0M | $1.61B | $1.03B | $1.27B | $850.0M | $730.0M | $682.0M | $650.0M | $0.00 | -$159.0M | $343.0M | $0.00 |
| Increase Decrease In Other Operating Capital Net | -$40.0M | -$22.0M | -$195.0M | -$93.0M | -$57.0M | -$291.0M | -$13.0M | $156.0M | -$3.0M | -$100.0M | -$79.0M | $16.0M | -$108.0M | |||
| Payments For Proceeds From Short Term Investments | -$1.34B | -$575.0M | $1.86B | $19.0M | -$379.0M | $441.0M | $70.0M | -$355.0M | $298.0M | $40.0M | -$37.0M | -$522.0M | $288.0M | -$603.0M | -$103.0M | $392.0M |
| Payments To Acquire Businesses Net Of Cash Acquired | $1.49B | $50.0M | $0.00 | $610.0M | $4.50B | $200.0M | $1.18B | $0.00 | $0.00 | -$1.0M | $72.0M | -$2.0M | $9.0M | $6.94B | $325.0M | $222.0M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $5.71B | $5.33B | $5.21B | $4.87B | $4.75B | $4.62B | $5.21B | $5.11B | $5.00B | $4.60B | $4.32B | $4.21B | $4.13B | $3.83B | $3.59B | |
| Payments Related To Tax Withholding For Share Based Compensation | $52.0M | $70.0M | $49.0M | $60.0M | $47.0M | $37.0M | $46.0M | $24.0M | $22.0M | $18.0M | $38.0M | |||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$4.0M | $43.0M | $11.0M | -$28.0M | -$42.0M | -$25.0M | -$9.0M | $20.0M | -$15.0M | -$16.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q1 2016 | Q1 2015 | Q2 2014 | Q1 2014 | Q1 2013 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $238.0M | $475.0M | $335.0M | $42.0M | $260.0M | $323.0M | $551.0M | $339.0M | $463.0M | $388.0M | $77.0M | $12.0M | $100.0M | -$98.0M | |||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$244.0M | -$536.0M | -$281.0M | $652.0M | $1.88B | -$1.53B | -$471.0M | -$443.0M | -$563.0M | -$177.0M | -$127.0M | -$443.0M | -$810.0M | -$69.0M | |||||||||||||||||||
| Proceeds From Stock Options Exercised | $7.0M | $41.0M | $17.0M | $8.0M | $21.0M | $14.0M | $20.0M | $19.0M | $38.0M | $17.0M | $33.0M | $23.0M | $56.0M | $43.0M | |||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | $0.00 | -$4.0M | -$1.0M | -$1.0M | -$8.0M | -$3.0M | -$1.0M | -$1.0M | -$3.0M | $2.0M | -$2.0M | $0.00 | -$1.0M | $3.0M | |||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $147.0M | $183.0M | $126.0M | $115.0M | $119.0M | $112.0M | $149.0M | $131.0M | $116.0M | $111.0M | $105.0M | $110.0M | $122.0M | $105.0M | |||||||||||||||||||
| Payments Of Dividends | $397.0M | $368.0M | $334.0M | $320.0M | $300.0M | $291.0M | $302.0M | $284.0M | $263.0M | $256.0M | $251.0M | $229.0M | $194.0M | $127.0M | |||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $22.0M | $3.0M | $14.0M | $21.0M | $5.0M | $9.0M | -$14.0M | $37.0M | $20.0M | -$4.0M | $9.0M | $20.0M | -$2.0M | $16.0M | |||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $1.23B | $33.0M | -$124.0M | -$762.0M | -$2.20B | $1.10B | -$68.0M | -$137.0M | -$229.0M | -$159.0M | -$53.0M | $304.0M | $773.0M | $141.0M | |||||||||||||||||||
| Depreciation Depletion And Amortization | $232.0M | $225.0M | $238.0M | $244.0M | $208.0M | $199.0M | $221.0M | $230.0M | $225.0M | $233.0M | $226.0M | $249.0M | $245.0M | $140.0M | |||||||||||||||||||
| Proceeds From Issuance Of Debt | $0.00 | $318.0M | $0.00 | $1.80B | $83.0M | $342.0M | $179.0M | $194.0M | $418.0M | $266.0M | $0.00 | ||||||||||||||||||||||
| Increase Decrease In Deferred Income Taxes | -$25.0M | -$32.0M | -$17.0M | -$15.0M | $39.0M | $16.0M | $3.0M | $12.0M | $37.0M | $13.0M | -$14.0M | $24.0M | -$104.0M | ||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $615.0M | $138.0M | $0.00 | $86.0M | $59.0M | $1.30B | $180.0M | $300.0M | $255.0M | $100.0M | $170.0M | $99.0M | $0.00 | ||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $913.0M | $524.0M | $498.0M | $785.0M | $108.0M | $246.0M | $198.0M | -$95.0M | -$90.0M | -$55.0M | $102.0M | $79.0M | -$54.0M | -$100.0M | |||||||||||||||||||
| Payments For Proceeds From Short Term Investments | -$1.37B | -$150.0M | $27.0M | $1.0M | $280.0M | -$30.0M | -$16.0M | -$31.0M | $93.0M | $53.0M | -$99.0M | -$431.0M | |||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $612.0M | $1.70B | $195.0M | $0.00 | $0.00 | -$1.0M | $38.0M | $0.00 | -$8.0M | $0.00 | ||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $5.66B | $5.60B | $5.39B | $5.40B | $5.25B | $5.23B | $5.06B | $5.07B | $4.99B | $4.70B | $4.77B | $4.83B | $4.79B | $4.76B | $4.62B | $4.50B | $4.42B | $4.36B | $5.21B | $5.22B | $5.13B | $5.05B | $5.03B | $5.12B | $4.95B | $4.86B | $4.72B | ||||||
| Payments Related To Tax Withholding For Share Based Compensation | $41.0M | $56.0M | $40.0M | $50.0M | $37.0M | $29.0M | $35.0M | $23.0M | $20.0M | -$17.0M | |||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$23.0M | $8.0M | -$3.0M | $8.0M | $13.0M | -$15.0M | -$4.0M | -$1.0M | $8.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $10.45 | $9.50 | $8.02 | $6.14 | $5.34 | $3.49 | $5.25 | $4.91 | $6.68 | $4.20 | $4.22 | $3.76 | $3.90 | $3.46 | $3.93 | $2.73 |
| Earnings Per Share Basic | $10.48 | $9.54 | $8.06 | $6.17 | $5.38 | $3.51 | $5.28 | $4.93 | $6.71 | $4.21 | $4.23 | $3.78 | $3.93 | $3.54 | $3.98 | $2.76 |
| Weighted Average Number Of Shares Outstanding Basic | 389.9M | 397.6M | 399.1M | 398.7M | 398.7M | 402.2M | 419.0M | 434.3M | 444.5M | 455.0M | 465.5M | 474.1M | 473.5M | 347.8M | 338.3M | 335.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 391.2M | 399.4M | 401.1M | 400.8M | 401.6M | 404.0M | 420.8M | 436.9M | 447.0M | 456.5M | 467.1M | 476.8M | 476.7M | 350.9M | 342.8M | 339.5M |
| Common Stock Dividends Per Share Declared | $4.16 | $3.76 | $3.44 | $3.24 | $3.04 | $2.92 | $2.84 | $2.64 | $2.40 | $2.28 | $2.20 | $1.96 | $1.68 | $1.52 | $1.36 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.59 | $2.51 | $2.45 | $2.53 | $2.48 | $2.04 | $2.22 | $1.86 | $1.59 | $1.52 | $1.50 | $1.33 | $1.57 | $1.26 | $1.14 | $1.11 | $0.13 | $1.07 | $1.44 | $1.50 | $1.23 | $0.95 | $1.39 | $1.10 | $3.14 | $1.15 | $0.96 | $1.14 | $1.07 | $0.87 | $0.96 | $1.14 | $0.99 | $1.26 | $0.36 | $0.92 | $1.07 | $1.04 | $0.79 | $1.02 | $1.12 | $0.91 |
| Earnings Per Share Basic | $2.60 | $2.52 | $2.46 | $2.54 | $2.49 | $2.05 | $2.23 | $1.86 | $1.60 | $1.52 | $1.51 | $1.33 | $1.58 | $1.27 | $1.15 | $1.11 | $0.13 | $1.07 | $1.44 | $1.51 | $1.23 | $0.96 | $1.40 | $1.11 | $3.16 | $1.16 | $0.97 | $1.15 | $1.07 | $0.88 | $0.96 | $1.14 | $1.00 | $1.27 | $0.36 | $0.92 | $1.08 | $1.04 | $0.80 | $1.02 | $1.13 | $0.93 |
| Weighted Average Number Of Shares Outstanding Basic | 388.8M | 390.3M | 392.2M | 397.1M | 399.2M | 399.9M | 399.4M | 398.9M | 398.5M | 398.4M | 399.0M | 399.2M | 398.9M | 398.8M | 398.3M | 400.4M | 400.4M | 409.3M | 416.6M | 421.6M | 424.0M | 433.5M | 435.2M | 438.8M | 442.6M | 446.3M | 448.8M | 453.9M | 457.0M | 458.6M | 465.1M | 467.6M | 467.9M | 474.8M | 475.9M | 475.8M | 474.0M | 473.4M | 471.9M | 337.6M | 337.0M | 335.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 390.1M | 391.4M | 393.6M | 398.9M | 401.0M | 401.9M | 401.6M | 400.7M | 400.5M | 400.3M | 400.7M | 401.8M | 401.9M | 401.4M | 400.9M | 402.3M | 401.3M | 411.1M | 418.4M | 423.1M | 425.9M | 436.3M | 437.3M | 441.7M | 445.2M | 448.6M | 451.0M | 455.6M | 458.3M | 459.8M | 466.4M | 469.2M | 470.0M | 477.2M | 478.5M | 478.8M | 477.2M | 476.3M | 475.1M | 339.8M | 339.5M | 339.8M |
| Common Stock Dividends Per Share Declared | $1.04 | $1.04 | $1.04 | $0.94 | $0.94 | $0.94 | $0.86 | $0.86 | $0.86 | $0.81 | $0.81 | $0.81 | $0.76 | $0.76 | $0.76 | $0.73 | $0.73 | $0.73 | $0.71 | $0.71 | $0.71 | $0.66 | $0.66 | $0.66 | $0.60 | $0.60 | $0.60 | $0.57 | $0.57 | $0.57 | $0.55 | $0.55 | $0.55 | $0.49 | $0.49 | $0.49 | $0.42 | $0.42 | $0.42 | $0.76 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pension Contributions | $124.0M | $110.0M | $113.0M | $116.0M | $343.0M | $122.0M | $119.0M | $126.0M | $473.0M | $262.0M | $330.0M | $362.0M | $341.0M | $413.0M | $372.0M | $403.0M |
| Other Postretirement Benefits Payments | $16.0M | $18.0M | $20.0M | $24.0M | $20.0M | $23.0M | $15.0M | $25.0M | $20.0M | $30.0M | $31.0M | $40.0M | $59.0M | $43.0M | $223.0M | $82.0M |
| Short Term Borrowings | $1.0M | $0.00 | $8.0M | $324.0M | $13.0M | $1.0M | $255.0M | $414.0M | $6.0M | $14.0M | $426.0M | $2.0M | $13.0M | $757.0M | $86.0M | |
| Pension And Other Postretirement Benefit Expense | $43.0M | $24.0M | $15.0M | $54.0M | $53.0M | $210.0M | $157.0M | $159.0M | ||||||||
| Machinery And Equipment Gross | $7.67B | $6.82B | $6.50B | $5.89B | $5.59B | $5.40B | $6.27B | $6.11B | $6.01B | $5.67B | $5.50B | $5.62B | $5.50B | $5.52B | $4.67B | |
| Land And Buildings | $2.36B | $2.24B | $2.24B | $2.13B | $2.23B | $2.18B | $2.44B | $2.47B | $2.49B | $2.37B | $2.38B | $2.34B | $2.46B | $2.10B | $1.53B | |
| Gain Loss On Sale Of Business | $0.00 | $0.00 | $24.0M | $617.0M | $221.0M | $0.00 | $0.00 | $1.08B | $0.00 | $0.00 | $68.0M | $2.0M | -$1.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | 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 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pension Contributions | $34.0M | $46.0M | $29.0M | $32.0M | $243.0M | $38.0M | $39.0M | $40.0M | $128.0M | $42.0M | $223.0M | $272.0M | $208.0M | $330.0M | ||||||||||||||||||||||||||
| Other Postretirement Benefits Payments | $4.0M | $4.0M | $5.0M | $6.0M | $6.0M | $4.0M | $5.0M | $5.0M | $6.0M | $11.0M | $9.0M | $12.0M | ||||||||||||||||||||||||||||
| Short Term Borrowings | $761.0M | $1.11B | $805.0M | $3.0M | $4.0M | $1.0M | $24.0M | $94.0M | $87.0M | $903.0M | $1.39B | $1.12B | $428.0M | $3.37B | $464.0M | $2.0M | $139.0M | $337.0M | $2.0M | $2.0M | $741.0M | $82.0M | $504.0M | $185.0M | $5.0M | $846.0M | $208.0M | $1.0M | $557.0M | $820.0M | $1.0M | $139.0M | $267.0M | $1.0M | $2.0M | $8.0M | $88.0M | $115.0M | $84.0M | |
| Pension And Other Postretirement Benefit Expense | $9.0M | $4.0M | $4.0M | $6.0M | $14.0M | $54.0M | $36.0M | $43.0M | $51.0M | $59.0M | $76.0M | $99.0M | $87.0M | |||||||||||||||||||||||||||
| Machinery And Equipment Gross | $7.39B | $7.33B | $6.98B | $6.83B | $6.66B | $6.58B | $6.23B | $6.14B | $6.02B | $5.62B | $5.65B | $5.69B | $5.56B | $5.56B | $5.36B | $5.26B | $5.21B | $5.22B | $6.26B | $6.26B | $6.15B | $6.03B | $6.04B | $6.14B | $5.94B | $5.93B | $5.79B | |||||||||||||
| Land And Buildings | $2.33B | $2.30B | $2.18B | $2.28B | $2.19B | $2.22B | $2.17B | $2.20B | $2.17B | $2.05B | $2.16B | $2.25B | $2.25B | $2.26B | $2.18B | $2.15B | $2.11B | $2.08B | $2.44B | $2.46B | $2.46B | $2.47B | $2.46B | $2.53B | $2.50B | $2.46B | $2.41B | |||||||||||||
| Gain Loss On Sale Of Business | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $24.0M | $617.0M | $0.00 | $0.00 | $0.00 | $0.00 | $221.0M | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.