Complete Filing Data
EXELON CORP reported Revenues of $24.26 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 EXELON CORP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.77B | $2.46B | $2.33B | $2.17B | $1.83B | $1.95B | $3.03B | $2.08B | $3.87B | $1.20B | $2.25B | $1.82B | $1.73B | $1.17B | $2.50B | $2.56B | $2.71B | $2.74B |
| Revenue * | $24.26B | $23.03B | $21.73B | $19.08B | $17.94B | $16.66B | $34.44B | -$62.0M | $207.0M | $48.0M | $29.45B | $27.43B | $24.89B | $23.49B | $19.06B | $18.64B | $17.32B | $18.86B |
| Operating Income Loss | $5.15B | $4.32B | $4.02B | $3.32B | $2.68B | $2.19B | $4.37B | $3.89B | $4.39B | $3.21B | $4.41B | $3.10B | $3.67B | $2.37B | $4.48B | $4.73B | $4.75B | $5.30B |
| Net Income Loss Available To Common Stockholders Basic | $2.77B | $2.46B | $2.33B | $2.17B | $1.71B | $1.96B | $2.94B | $2.01B | $3.78B | $1.12B | $2.27B | $1.62B | $1.72B | $1.16B | $2.50B | $2.56B | ||
| Income Tax Expense Benefit | $523.0M | $207.0M | $374.0M | $349.0M | $38.0M | -$7.0M | $774.0M | $118.0M | -$126.0M | $753.0M | $1.07B | $666.0M | $1.04B | $627.0M | $1.46B | $1.66B | $1.71B | $1.32B |
| Other Nonoperating Income Expense | $270.0M | $262.0M | $408.0M | $535.0M | $261.0M | $208.0M | $1.23B | -$112.0M | $947.0M | $297.0M | -$46.0M | $455.0M | $460.0M | $353.0M | $203.0M | $312.0M | $427.0M | -$407.0M |
| Nonoperating Income Expense | -$1.86B | -$1.65B | -$1.32B | -$912.0M | -$1.03B | -$1.10B | -$389.0M | -$1.67B | -$613.0M | -$1.24B | -$1.08B | -$610.0M | -$896.0M | -$575.0M | -$523.0M | -$505.0M | -$331.0M | -$1.27B |
| Comprehensive Income Net Of Tax | $2.73B | $2.47B | $2.24B | $2.26B | $2.36B | $1.76B | $2.74B | $2.05B | $3.95B | $1.09B | $2.33B | $979.0M | $2.46B | $854.0M | $2.47B | $2.23B | $2.87B | $2.18B |
| Other Comprehensive Income Loss Net Of Tax | -$42.0M | $6.0M | -$88.0M | $89.0M | $650.0M | -$206.0M | -$198.0M | $42.0M | $171.0M | -$36.0M | $60.0M | -$644.0M | $727.0M | -$317.0M | -$27.0M | -$334.0M | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | -$22.0M | -$28.0M | -$26.0M | -$42.0M | -$223.0M | -$190.0M | $149.0M | -$247.0M | -$197.0M | -$184.0M | -$220.0M | -$147.0M | -$208.0M | -$168.0M | -$136.0M | |||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$3.0M | $0.00 | $12.0M | $3.0M | $2.0M | $9.0M | -$148.0M | -$248.0M | -$120.0M | $88.0M | -$151.0M | -$12.0M | $855.0M | |||||
| Interest Expense | $1.61B | $1.59B | $1.53B | $1.52B | $1.50B | $992.0M | $1.02B | $1.32B | $891.0M | $701.0M | $792.0M | $654.0M | $699.0M | |||||
| Deferred Income Taxes And Tax Credits | $391.0M | $128.0M | $319.0M | $255.0M | $18.0M | $309.0M | $681.0M | -$108.0M | -$362.0M | $656.0M | $752.0M | $502.0M | $119.0M | $615.0M | $1.46B | $981.0M | $756.0M | $374.0M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $0.00 | $0.00 | $4.0M | $6.0M | -$10.0M | $7.0M | $10.0M | -$21.0M | -$9.0M | -$10.0M | $0.00 | $0.00 | ||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | $0.00 | $0.00 | -$1.0M | -$4.0M | -$40.0M | -$65.0M | -$66.0M | -$56.0M | -$48.0M | -$46.0M | -$30.0M | $0.00 | $1.0M | -$5.0M | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $3.29B | $2.67B | $2.70B | $2.40B | $1.65B | $1.09B | $3.99B | $2.23B | $3.78B | $1.97B | $3.33B | $2.49B | $2.77B | $1.80B | ||||
| Income Loss From Continuing Operations Per Diluted Share | $2.73 | $2.45 | $2.34 | $2.08 | $1.65 | $1.13 | $3.87 | $4.09 | $4.10 | |||||||||
| Income Loss From Continuing Operations Per Basic Share | $2.74 | $2.45 | $2.34 | $2.08 | $1.65 | $1.13 | $1.23 | $2.55 | $1.89 | $2.01 | $1.42 | $3.76 | $3.88 | $4.10 | $4.13 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | 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 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $875.0M | $391.0M | $908.0M | $707.0M | $448.0M | $658.0M | $700.0M | $343.0M | $669.0M | $676.0M | $465.0M | $598.0M | $1.23B | $476.0M | -$264.0M | $569.0M | $574.0M | $376.0M | $760.0M | $494.0M | $966.0M | $800.0M | $542.0M | $636.0M | $865.0M | $94.0M | $971.0M | $526.0M | $306.0M | $123.0M | $309.0M | $587.0M | $633.0M | $738.0M | $18.0M | $993.0M | $522.0M | $90.0M | $495.0M | $738.0M | $490.0M | -$4.0M | $378.0M | $296.0M | $286.0M | $200.0M | $606.0M | $601.0M | $620.0M | $668.0M | $524.0M | $845.0M | $445.0M | $749.0M | $581.0M | $757.0M | $657.0M | $712.0M | $748.0M | ||||
| Revenue * | $6.71B | $5.43B | $6.71B | $6.15B | $5.36B | $6.04B | $5.98B | $4.82B | $5.56B | $4.85B | $4.24B | $5.33B | $4.86B | $4.02B | $4.63B | $8.85B | $7.32B | $8.75B | $8.34B | $8.93B | $7.69B | -$5.0M | $8.81B | -$25.0M | -$26.0M | $10.0M | $8.38B | $54.0M | $58.0M | $79.0M | $7.88B | $9.00B | $6.91B | $7.57B | $6.70B | $7.40B | $6.51B | $8.83B | $7.26B | $6.91B | $6.02B | $7.24B | $6.16B | $6.50B | $6.14B | $6.08B | $6.25B | $6.58B | $5.97B | $4.69B | $4.36B | $5.25B | $4.50B | $4.96B | $4.49B | $5.29B | $4.40B | $4.46B | $4.12B | $4.34B | $4.14B | $4.72B | |
| Operating Income Loss | $1.50B | $927.0M | $1.54B | $1.20B | $913.0M | $1.11B | $1.12B | $704.0M | $1.11B | $1.01B | $694.0M | $900.0M | $756.0M | $580.0M | $824.0M | $769.0M | $565.0M | $1.22B | $962.0M | $1.35B | $841.0M | $1.22B | $706.0M | $1.14B | $940.0M | $1.10B | $1.29B | $1.50B | $300.0M | $1.31B | $714.0M | $1.27B | $647.0M | $483.0M | $707.0M | $1.20B | $1.13B | $1.37B | $1.74B | $842.0M | $168.0M | $1.25B | $1.01B | $508.0M | $704.0M | $603.0M | $714.0M | $359.0M | $1.06B | $1.18B | $1.03B | $1.20B | $939.0M | $1.37B | $1.02B | $1.40B | $1.08B | $1.40B | $1.02B | $1.26B | $1.43B | ||
| Net Income Loss Available To Common Stockholders Basic | $875.0M | $391.0M | $908.0M | $707.0M | $448.0M | $658.0M | $700.0M | $343.0M | $669.0M | $676.0M | $465.0M | $597.0M | $1.20B | $401.0M | -$289.0M | $501.0M | $521.0M | $582.0M | $773.0M | $772.0M | $484.0M | $907.0M | $152.0M | $731.0M | $537.0M | $583.0M | $1.88B | $823.0M | $95.0M | $990.0M | $204.0M | $490.0M | $267.0M | $173.0M | $309.0M | $629.0M | $638.0M | $693.0M | $993.0M | $522.0M | $90.0M | $738.0M | $490.0M | -$4.0M | $296.0M | $286.0M | $200.0M | $601.0M | $620.0M | $668.0M | |||||||||||||
| Income Tax Expense Benefit | $155.0M | $70.0M | $170.0M | $50.0M | $46.0M | $63.0M | $67.0M | $73.0M | $134.0M | $92.0M | $46.0M | $218.0M | $35.0M | $3.0M | $39.0M | $216.0M | $219.0M | -$294.0M | $172.0M | $144.0M | $310.0M | $26.0M | $137.0M | $66.0M | $59.0M | $451.0M | -$62.0M | $211.0M | $340.0M | $102.0M | $184.0M | $115.0M | $327.0M | $363.0M | $422.0M | $277.0M | -$54.0M | $439.0M | $239.0M | $56.0M | $161.0M | $126.0M | $158.0M | $255.0M | $332.0M | $446.0M | $552.0M | $176.0M | $563.0M | $598.0M | $430.0M | $311.0M | $419.0M | ||||||||||
| Other Nonoperating Income Expense | $68.0M | $65.0M | $52.0M | $57.0M | $64.0M | $75.0M | $81.0M | $139.0M | $109.0M | $122.0M | $175.0M | $137.0M | $60.0M | $73.0M | $58.0M | $421.0M | $656.0M | -$725.0M | $158.0M | $212.0M | $467.0M | $194.0M | $44.0M | -$28.0M | $210.0M | $177.0M | $257.0M | $120.0M | $144.0M | $114.0M | -$244.0M | -$17.0M | $80.0M | $16.0M | $230.0M | $98.0M | $155.0M | -$17.0M | $172.0M | $101.0M | -$43.0M | $194.0M | -$142.0M | $101.0M | $94.0M | $206.0M | -$122.0M | $93.0M | $148.0M | $257.0M | -$37.0M | -$40.0M | |||||||||||
| Nonoperating Income Expense | -$470.0M | -$466.0M | -$458.0M | -$439.0M | -$419.0M | -$393.0M | -$356.0M | -$288.0M | -$303.0M | -$243.0M | -$183.0M | -$201.0M | -$264.0M | -$251.0M | -$260.0M | $17.0M | $229.0M | -$1.14B | -$251.0M | -$197.0M | $64.0M | -$199.0M | -$329.0M | -$399.0M | -$176.0M | -$259.0M | -$116.0M | -$396.0M | -$232.0M | -$173.0M | -$497.0M | -$172.0M | -$265.0M | -$242.0M | -$8.0M | -$129.0M | -$79.0M | -$269.0M | -$451.0M | -$145.0M | -$299.0M | -$1.0M | -$324.0M | -$81.0M | -$87.0M | $31.0M | -$397.0M | -$90.0M | -$48.0M | $71.0M | -$232.0M | -$262.0M | |||||||||||
| Comprehensive Income Net Of Tax | $878.0M | $391.0M | $910.0M | $683.0M | $448.0M | $672.0M | $734.0M | $352.0M | $668.0M | $685.0M | $477.0M | $611.0M | $1.27B | $458.0M | -$235.0M | $529.0M | $562.0M | $603.0M | $799.0M | $506.0M | $890.0M | $785.0M | $582.0M | $656.0M | $867.0M | $130.0M | $980.0M | $531.0M | $298.0M | $201.0M | $619.0M | $683.0M | $749.0M | $1.06B | $688.0M | $97.0M | $748.0M | $497.0M | $95.0M | $205.0M | $175.0M | $451.0M | $571.0M | $510.0M | $694.0M | $1.10B | $61.0M | $1.14B | $655.0M | $464.0M | $1.28B | $282.0M | |||||||||||
| Other Comprehensive Income Loss Net Of Tax | $3.0M | $0.00 | $2.0M | -$24.0M | $0.00 | $14.0M | $34.0M | $9.0M | -$1.0M | $9.0M | $12.0M | $14.0M | $66.0M | $57.0M | $54.0M | $28.0M | $41.0M | $21.0M | $30.0M | $21.0M | -$18.0M | $52.0M | $44.0M | $72.0M | $44.0M | $35.0M | -$12.0M | $36.0M | $31.0M | $28.0M | $32.0M | $50.0M | $11.0M | -$11.0M | $131.0M | $4.0M | $12.0M | $0.00 | $94.0M | -$92.0M | -$114.0M | $251.0M | |||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | -$5.0M | -$5.0M | -$5.0M | -$5.0M | -$5.0M | -$5.0M | -$16.0M | -$3.0M | -$3.0M | -$9.0M | -$10.0M | -$14.0M | -$56.0M | -$56.0M | -$56.0M | -$49.0M | -$47.0M | -$47.0M | -$37.0M | -$36.0M | -$36.0M | -$62.0M | -$61.0M | -$61.0M | -$49.0M | -$49.0M | -$49.0M | -$47.0M | -$46.0M | -$46.0M | -$55.0M | -$55.0M | -$54.0M | -$38.0M | -$38.0M | -$34.0M | -$49.0M | -$50.0M | -$51.0M | -$44.0M | |||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $6.0M | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0M | $0.00 | -$1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $4.0M | $8.0M | $0.00 | -$1.0M | $6.0M | $3.0M | $0.00 | -$7.0M | -$3.0M | $3.0M | $6.0M | -$19.0M | -$48.0M | -$25.0M | -$46.0M | -$65.0M | -$58.0M | -$88.0M | -$156.0M | $215.0M | -$64.0M | -$145.0M | -$46.0M | $222.0M | -$409.0M | $383.0M | -$128.0M | -$220.0M | $525.0M | -$479.0M | |||||||||||||||||||||
| Interest Expense | $380.0M | $398.0M | $421.0M | $404.0M | $403.0M | $403.0M | $397.0M | $387.0M | $367.0M | $365.0M | $377.0M | $426.0M | $363.0M | $506.0M | $366.0M | $277.0M | $243.0M | $145.0M | $335.0M | $247.0M | $228.0M | $217.0M | $228.0M | $246.0M | $617.0M | $240.0M | $250.0M | $189.0M | $176.0M | $176.0M | $175.0M | $169.0M | $269.0M | $177.0M | $170.0M | $159.0M | $163.0M | $180.0M | |||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | $121.0M | $46.0M | $113.0M | $110.0M | -$142.0M | -$245.0M | $187.0M | -$14.0M | $185.0M | $127.0M | $129.0M | -$48.0M | -$610.0M | $101.0M | $340.0M | -$4.0M | -$80.0M | ||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | -$3.0M | $2.0M | $1.0M | $3.0M | $2.0M | -$8.0M | -$2.0M | $3.0M | $2.0M | $2.0M | -$5.0M | $1.0M | $4.0M | $2.0M | $1.0M | $2.0M | $0.00 | $6.0M | -$8.0M | $3.0M | -$12.0M | -$5.0M | $4.0M | -$5.0M | $0.00 | -$5.0M | -$1.0M | $2.0M | -$2.0M | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | $0.00 | $0.00 | $2.0M | $0.00 | -$1.0M | -$1.0M | -$1.0M | -$10.0M | -$10.0M | -$10.0M | -$16.0M | -$16.0M | -$16.0M | -$17.0M | -$17.0M | -$17.0M | -$14.0M | -$14.0M | -$13.0M | -$12.0M | -$12.0M | -$12.0M | -$11.0M | -$11.0M | -$11.0M | -$11.0M | -$6.0M | $1.0M | $1.0M | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.03B | $461.0M | $1.08B | $757.0M | $494.0M | $721.0M | $767.0M | $416.0M | $803.0M | $768.0M | $511.0M | $699.0M | $492.0M | $329.0M | $564.0M | $786.0M | $794.0M | $85.0M | $1.10B | $644.0M | $1.28B | $947.0M | $613.0M | $702.0M | $1.32B | $41.0M | $1.19B | $871.0M | $415.0M | $310.0M | |||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.70 | $0.34 | $0.67 | $0.68 | $0.47 | $0.49 | $0.47 | $0.33 | $0.53 | $0.99 | $1.13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.70 | $0.34 | $0.67 | $0.68 | $0.47 | $0.49 | $0.47 | $0.33 | $0.53 | $1.00 | $1.14 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $28.80B | $26.92B | $25.76B | $24.74B | $34.39B | $32.59B | $32.22B | $30.74B | $29.90B | $25.84B | $25.79B | $22.61B | $22.73B | $21.43B | $14.39B | $13.56B | $12.64B | $11.05B | $10.14B |
| Cash And Cash Equivalents At Carrying Value | $626.0M | $357.0M | $445.0M | $407.0M | $672.0M | $432.0M | $587.0M | $1.35B | $898.0M | $635.0M | $6.50B | $1.88B | $1.61B | $1.49B | $1.02B | $1.61B | $2.01B | $1.27B | $311.0M |
| Dividends Common Stock Cash | $1.62B | $1.52B | $1.44B | $1.34B | $1.50B | $1.50B | $1.41B | $1.34B | $1.24B | $1.17B | $1.11B | $1.07B | $1.25B | $1.32B | $1.74B | $1.39B | $1.39B | $1.01B | |
| Restricted Cash And Cash Equivalents At Carrying Value | $525.0M | $541.0M | $482.0M | $566.0M | $321.0M | $349.0M | $358.0M | $247.0M | $207.0M | $253.0M | $205.0M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$762.0M | -$720.0M | -$726.0M | -$638.0M | -$2.75B | -$3.40B | -$3.19B | -$3.00B | -$3.03B | -$2.66B | -$2.62B | -$2.04B | -$2.77B | -$2.45B | -$2.42B | -$2.09B | |||
| Repayments Of Long Term Debt | $1.31B | $1.56B | $1.71B | $2.07B | $1.64B | $6.44B | $1.29B | $1.79B | $2.49B | $1.94B | $2.69B | $1.55B | $1.59B | $1.15B | $789.0M | $828.0M | $1.77B | $1.40B | |
| Goodwill | $6.63B | $6.63B | $6.63B | $6.63B | $6.63B | $6.68B | $6.68B | $6.68B | $6.68B | $6.68B | $2.67B | $2.67B | $2.63B | $2.63B | $2.63B | $2.63B | $2.63B | $2.63B | |
| Treasury Stock Value | $123.0M | $123.0M | $123.0M | $123.0M | $123.0M | $123.0M | $123.0M | $123.0M | $123.0M | $2.33B | $2.33B | $2.33B | $2.33B | $2.33B | $2.33B | $2.33B | $2.33B | ||
| Assets | $116.57B | $107.78B | $101.86B | $95.35B | $133.01B | $129.32B | $124.98B | $119.63B | $116.77B | $114.90B | $95.38B | $86.42B | $79.92B | $78.56B | $55.00B | $52.24B | $49.18B | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.20B | $939.0M | $1.10B | $1.09B | $1.62B | $1.17B | $1.12B | $1.78B | $1.19B | $914.0M | $6.71B | ||||||||
| Retained Earnings Accumulated Deficit | $7.58B | $6.43B | $5.49B | $4.60B | $16.94B | $16.74B | $16.27B | $14.74B | $14.08B | $12.03B | $12.07B | $10.91B | $10.36B | $9.89B | $10.06B | $9.30B | $8.13B | ||
| Regulatory Liability Noncurrent | $11.02B | $10.20B | $9.58B | $9.11B | $9.63B | $9.49B | $9.99B | $9.56B | $9.87B | $4.19B | $4.20B | $4.55B | $4.39B | $3.98B | $3.63B | $3.56B | $3.49B | ||
| Regulatory Assets Noncurrent | $9.21B | $8.71B | $8.70B | $8.04B | $8.22B | $8.76B | $8.34B | $8.24B | $8.02B | $10.05B | $6.07B | $6.08B | $5.91B | $6.50B | $4.52B | $4.14B | $4.87B | ||
| Property Plant And Equipment Net | $84.32B | $78.18B | $73.59B | $69.08B | $64.56B | $82.58B | $80.23B | $76.71B | $74.20B | $71.56B | $57.44B | $52.17B | $47.33B | $45.19B | $32.57B | $29.94B | $27.34B | ||
| Other Liabilities Noncurrent | $2.17B | $2.28B | $2.09B | $1.97B | $1.57B | $2.94B | $3.06B | $2.13B | $2.10B | $1.83B | $1.49B | $2.15B | $2.54B | $1.65B | $1.27B | $1.10B | $1.31B | ||
| Other Liabilities Current | $577.0M | $512.0M | $519.0M | $1.16B | $766.0M | $1.26B | $1.33B | $1.04B | $1.07B | $981.0M | $842.0M | $931.0M | $858.0M | $813.0M | $560.0M | $835.0M | $411.0M | ||
| Other Assets Current | $523.0M | $445.0M | $370.0M | $406.0M | $387.0M | $1.65B | $905.0M | $1.24B | $1.26B | $930.0M | $752.0M | $865.0M | $652.0M | $560.0M | $342.0M | $325.0M | $209.0M | ||
| Long Term Investments | $312.0M | $290.0M | $251.0M | $232.0M | $250.0M | $440.0M | $464.0M | $625.0M | $640.0M | $629.0M | $639.0M | $544.0M | $1.19B | $1.18B | $751.0M | $717.0M | $704.0M | ||
| Liabilities Current | $10.33B | $9.61B | $9.90B | $10.61B | $16.11B | $12.77B | $14.19B | $11.40B | $10.80B | $13.46B | $9.12B | $8.76B | $7.73B | $7.79B | $5.13B | $4.24B | $4.24B | ||
| Liabilities | $87.77B | $80.86B | $76.10B | $70.61B | $98.22B | $94.45B | $90.40B | $86.59B | $84.58B | $87.29B | $68.06B | $62.28B | $56.98B | $56.74B | $40.52B | $38.59B | $36.45B | ||
| Gain Loss On Investments | $0.00 | $0.00 | -$205.0M | $586.0M | $461.0M | $663.0M | -$303.0M | $616.0M | $229.0M | -$131.0M | $210.0M | $170.0M | $157.0M | -$14.0M | $105.0M | $207.0M | -$363.0M | ||
| Derivative Liabilities Noncurrent | $106.0M | $103.0M | $106.0M | $83.0M | $201.0M | $473.0M | $393.0M | $479.0M | $409.0M | $392.0M | $374.0M | $403.0M | $300.0M | $281.0M | $126.0M | $21.0M | $23.0M | ||
| Derivative Liabilities Current | $30.0M | $29.0M | $74.0M | $8.0M | $18.0M | $295.0M | $247.0M | $475.0M | $232.0M | $282.0M | $205.0M | $234.0M | $159.0M | $352.0M | $112.0M | $38.0M | $198.0M | ||
| Common Stock Value | $22.11B | $21.34B | $21.11B | $20.91B | $20.32B | $19.37B | $19.27B | $19.12B | $18.96B | $18.79B | $18.68B | $16.71B | $16.74B | $16.63B | $9.11B | $9.01B | $8.92B | ||
| Assets Current | $9.55B | $8.38B | $8.09B | $7.34B | $13.96B | $12.56B | $12.04B | $13.33B | $11.90B | $12.41B | $15.33B | $11.85B | $10.14B | $10.14B | $5.71B | $6.40B | $5.44B | ||
| Accounts Receivable Net Current | $3.30B | $2.74B | $2.34B | $2.22B | $1.87B | $3.23B | $4.59B | $4.61B | $4.45B | $4.16B | $3.19B | $3.48B | $2.98B | $2.80B | $1.61B | $1.93B | $1.56B | ||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | $546.0M | $472.0M | $527.0M | $507.0M | $811.0M | $2.01B | $2.08B | $1.93B | $2.09B | $1.85B | $1.62B | $1.74B | $2.19B | $2.66B | $2.26B | $2.22B | $2.18B | ||
| Long Term Debt And Capital Lease Obligations Current | $1.67B | $1.45B | $1.40B | $1.80B | $2.15B | $1.82B | $4.71B | $1.35B | $2.09B | $2.43B | $1.50B | $1.80B | $1.51B | $975.0M | $828.0M | $599.0M | $639.0M | ||
| Defined Benefit Pension Plan Liabilities Noncurrent | $1.75B | $1.75B | $1.57B | $1.11B | $2.05B | $4.50B | $4.25B | $3.99B | $3.74B | $4.25B | $3.39B | $3.37B | $1.88B | $3.43B | $2.19B | $3.66B | $3.63B | ||
| Accrued Liabilities Current | $1.58B | $1.47B | $1.38B | $1.23B | $1.14B | $2.08B | $1.98B | $2.11B | $1.84B | $3.46B | $2.38B | $1.54B | $1.63B | $1.80B | $1.26B | $1.04B | $923.0M |
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 | Q4 2014 | 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 | Q4 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $28.11B | $27.62B | $27.61B | $26.62B | $26.15B | $26.06B | $25.47B | $25.08B | $25.07B | $24.58B | $23.66B | $23.49B | $33.85B | $32.14B | $32.02B | $32.88B | $32.70B | $32.48B | $32.02B | $31.55B | $31.36B | $31.02B | $30.52B | $30.23B | $28.10B | $27.55B | $26.53B | $26.03B | $25.76B | $25.72B | $25.77B | $23.51B | $23.07B | $23.60B | $22.85B | $22.57B | $21.86B | $21.35B | $21.09B | $21.82B | $22.03B | $21.82B | $14.36B | $14.11B | $13.93B | $13.96B | $13.19B | $13.45B | $12.15B | $11.05B | |||||
| Cash And Cash Equivalents At Carrying Value | $1.53B | $724.0M | $1.00B | $616.0M | $934.0M | $720.0M | $300.0M | $399.0M | $522.0M | $446.0M | $816.0M | $2.48B | $2.96B | $1.58B | $1.91B | $1.86B | $2.13B | $1.46B | $1.68B | $735.0M | $880.0M | $1.92B | $694.0M | $787.0M | $1.20B | $536.0M | $609.0M | $1.90B | $1.65B | $960.0M | $7.27B | $6.01B | $1.83B | $2.76B | $1.36B | $914.0M | $1.64B | $991.0M | $772.0M | $1.70B | $1.35B | $721.0M | $1.07B | $562.0M | $487.0M | $2.74B | $1.17B | $2.52B | $2.37B | $1.84B | $2.15B | $332.0M | |||
| Dividends Common Stock Cash | $405.0M | $405.0M | $403.0M | $381.0M | $380.0M | $381.0M | $358.0M | $359.0M | $359.0M | $335.0M | $332.0M | $332.0M | $375.0M | $375.0M | $374.0M | $374.0M | $374.0M | $374.0M | $353.0M | $353.0M | $352.0M | $335.0M | $334.0M | $334.0M | $305.0M | $287.0M | $269.0M | $268.0M | $452.0M | $425.0M | $349.0M | $349.0M | |||||||||||||||||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $516.0M | $478.0M | $578.0M | $552.0M | $530.0M | $489.0M | $435.0M | $435.0M | $381.0M | $744.0M | $961.0M | $430.0M | $473.0M | $379.0M | $374.0M | $485.0M | $373.0M | $414.0M | $309.0M | $252.0M | $223.0M | $240.0M | $206.0M | $209.0M | $320.0M | $252.0M | $254.0M | $321.0M | $201.0M | $218.0M | $341.0M | $274.0M | $297.0M | $271.0M | $318.0M | $167.0M | |||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$715.0M | -$718.0M | -$718.0M | -$736.0M | -$712.0M | -$712.0M | -$596.0M | -$630.0M | -$639.0M | -$692.0M | -$701.0M | -$713.0M | -$3.22B | -$3.29B | -$3.35B | -$3.10B | -$3.13B | -$3.17B | -$2.96B | -$2.99B | -$3.01B | -$2.87B | -$2.92B | -$2.97B | -$2.59B | -$2.63B | -$2.67B | -$2.52B | -$2.57B | -$2.60B | -$2.60B | -$2.63B | -$2.67B | -$2.68B | -$1.92B | -$1.91B | -$2.04B | -$2.66B | -$2.67B | -$2.67B | -$2.41B | -$2.31B | -$2.20B | -$2.54B | -$2.51B | -$2.40B | -$1.83B | -$2.08B | -$1.70B | -$1.87B | -$2.25B | ||||
| Repayments Of Long Term Debt | $0.00 | $901.0M | $857.0M | $6.0M | $79.0M | $1.03B | $352.0M | $1.24B | $65.0M | $116.0M | $580.0M | $1.15B | $1.0M | $451.0M | $1.0M | $1.0M | $64.0M | ||||||||||||||||||||||||||||||||||||||
| Goodwill | $6.63B | $6.63B | $6.63B | $6.63B | $6.63B | $6.63B | $6.63B | $6.63B | $6.63B | $6.63B | $6.63B | $6.63B | $6.68B | $6.68B | $6.68B | $6.68B | $6.68B | $6.68B | $6.68B | $6.68B | $6.68B | $6.68B | $6.68B | $6.68B | $6.68B | $6.68B | $6.68B | $6.67B | $6.70B | $6.69B | $2.67B | $2.67B | $2.67B | $2.67B | $2.67B | $2.63B | $2.63B | $2.63B | $2.63B | $2.63B | $2.63B | $2.63B | $2.63B | $2.63B | $2.63B | $2.63B | $2.63B | $2.63B | $2.63B | ||||||
| Treasury Stock Value | $123.0M | $123.0M | $123.0M | $123.0M | $123.0M | $123.0M | $123.0M | $123.0M | $123.0M | $123.0M | $123.0M | $123.0M | $123.0M | $123.0M | $123.0M | $123.0M | $123.0M | $123.0M | $123.0M | $123.0M | $123.0M | $123.0M | $123.0M | $123.0M | $123.0M | $123.0M | -$123.0M | $2.33B | $2.33B | $2.33B | $2.33B | $2.33B | $2.33B | $2.33B | $2.33B | $2.33B | $2.33B | $2.33B | $2.33B | $2.33B | $2.33B | $2.33B | $2.33B | $2.33B | $2.33B | $2.33B | $2.33B | $2.33B | $2.34B | $2.34B | |||||
| Assets | $113.54B | $111.15B | $109.48B | $106.07B | $105.11B | $103.21B | $99.26B | $98.08B | $96.93B | $93.46B | $92.30B | $92.70B | $132.62B | $129.40B | $130.00B | $127.77B | $126.31B | $124.68B | $122.74B | $121.60B | $121.59B | $119.49B | $117.25B | $117.02B | $118.47B | $117.10B | $117.07B | $114.54B | $112.78B | $111.74B | $95.13B | $92.21B | $87.39B | $85.26B | $83.66B | $86.81B | $79.92B | $78.42B | $79.92B | $78.35B | $77.43B | $77.63B | $54.16B | $51.99B | $51.38B | $50.95B | $49.17B | $50.74B | $48.98B | $47.82B | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.10B | $1.25B | $1.58B | $1.23B | $1.54B | $1.31B | $947.0M | $1.04B | $1.08B | $1.27B | $1.84B | $3.00B | $3.48B | $2.01B | $2.33B | $2.48B | $2.68B | $1.99B | $2.18B | $1.18B | $1.31B | $2.32B | $1.03B | $1.10B | $1.55B | $811.0M | $889.0M | $889.0M | |||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $7.39B | $6.92B | $6.93B | $6.16B | $5.84B | $5.77B | $5.23B | $4.89B | $4.91B | $4.50B | $4.16B | $4.03B | $16.93B | $16.10B | $16.07B | $16.75B | $16.62B | $16.48B | $15.87B | $15.45B | $15.32B | $14.95B | $14.55B | $14.35B | $11.95B | $11.44B | $12.72B | $12.12B | $11.93B | $11.95B | $12.05B | $11.70B | $11.33B | $11.16B | $10.44B | $10.18B | $10.13B | $9.66B | $9.44B | $9.96B | $10.11B | $9.83B | $10.15B | $9.89B | $9.62B | $9.13B | $8.63B | $8.53B | $7.49B | $6.82B | |||||
| Regulatory Liability Noncurrent | $10.90B | $10.64B | $10.29B | $10.56B | $10.20B | $9.71B | $9.24B | $9.41B | $9.31B | $8.84B | $8.51B | $9.19B | $9.45B | $9.15B | $9.13B | $9.50B | $9.41B | $9.11B | $9.79B | $9.79B | $9.78B | $9.76B | $9.68B | $9.72B | $4.55B | $4.40B | $4.30B | $4.44B | $4.39B | $4.38B | $4.18B | $4.46B | $4.57B | $4.59B | $4.67B | $4.46B | $4.20B | $4.04B | $4.12B | $4.00B | $3.96B | $4.05B | $3.60B | $3.71B | $3.72B | $3.44B | $3.34B | $3.57B | $2.69B | $2.52B | |||||
| Regulatory Assets Noncurrent | $8.88B | $8.84B | $8.86B | $8.66B | $8.70B | $8.70B | $8.13B | $7.97B | $7.88B | $8.22B | $8.35B | $8.20B | $8.63B | $8.75B | $8.81B | $8.49B | $8.31B | $8.36B | $8.12B | $8.17B | $8.22B | $8.00B | $8.02B | $8.06B | $10.24B | $9.95B | $10.05B | $10.02B | $10.12B | $10.41B | $6.00B | $5.98B | $6.07B | $5.59B | $5.55B | $5.86B | $6.51B | $6.52B | $6.52B | $6.19B | $6.10B | $6.17B | $4.38B | $4.19B | $4.18B | $4.06B | $4.38B | $4.67B | $5.45B | $5.94B | |||||
| Property Plant And Equipment Net | $82.10B | $80.61B | $79.18B | $76.66B | $75.65B | $74.60B | $72.46B | $71.30B | $70.12B | $67.57B | $66.46B | $65.47B | $82.85B | $82.12B | $82.59B | $82.56B | $81.75B | $81.02B | $78.59B | $78.03B | $77.46B | $75.84B | $75.28B | $74.71B | $73.07B | $72.75B | $72.63B | $71.21B | $70.69B | $69.41B | $55.81B | $53.94B | $53.00B | $51.63B | $51.75B | $47.74B | $46.50B | $45.99B | $45.78B | $43.91B | $42.61B | $42.11B | $31.88B | $30.86B | $30.55B | $28.55B | $28.03B | $27.74B | $26.31B | $25.81B | |||||
| Other Liabilities Noncurrent | $2.10B | $2.18B | $2.26B | $2.29B | $2.20B | $2.14B | $2.13B | $2.25B | $1.87B | $1.99B | $2.05B | $2.19B | $2.85B | $2.85B | $2.99B | $3.31B | $2.96B | $3.02B | $3.12B | $3.05B | $3.16B | $2.16B | $2.09B | $2.07B | $1.90B | $1.83B | $1.85B | $1.93B | $1.88B | $1.89B | $2.23B | $2.53B | $2.17B | $2.10B | $2.13B | $2.09B | $2.51B | $2.64B | $2.63B | $1.69B | $1.74B | $1.71B | $1.25B | $1.14B | $1.09B | $1.10B | $1.49B | $1.30B | $1.31B | $1.41B | |||||
| Other Liabilities Current | $519.0M | $536.0M | $507.0M | $569.0M | $569.0M | $516.0M | $933.0M | $986.0M | $976.0M | $1.31B | $1.59B | $964.0M | $1.18B | $1.14B | $1.18B | $1.48B | $1.47B | $1.28B | $1.43B | $1.37B | $1.25B | $935.0M | $973.0M | $956.0M | $933.0M | $977.0M | $942.0M | $1.07B | $1.03B | $1.01B | $1.02B | $941.0M | $1.02B | $985.0M | $994.0M | $932.0M | $838.0M | $823.0M | $859.0M | $974.0M | $947.0M | $862.0M | $498.0M | $567.0M | $561.0M | $594.0M | $450.0M | $441.0M | $659.0M | $663.0M | |||||
| Other Assets Current | $359.0M | $476.0M | $523.0M | $471.0M | $615.0M | $595.0M | $401.0M | $463.0M | $477.0M | $378.0M | $515.0M | $463.0M | $1.67B | $1.78B | $1.69B | $2.28B | $2.14B | $1.63B | $1.30B | $1.22B | $1.41B | $1.18B | $1.36B | $1.50B | $1.44B | $1.60B | $1.22B | $1.06B | $1.10B | $1.09B | $1.18B | $654.0M | $793.0M | $1.02B | $775.0M | $901.0M | $699.0M | $690.0M | $722.0M | $1.07B | $1.44B | $1.56B | $493.0M | $509.0M | $436.0M | $388.0M | $459.0M | $399.0M | $536.0M | $517.0M | |||||
| Long Term Investments | $307.0M | $297.0M | $289.0M | $279.0M | $270.0M | $263.0M | $246.0M | $238.0M | $234.0M | $230.0M | $235.0M | $244.0M | $435.0M | $421.0M | $431.0M | $444.0M | $424.0M | $418.0M | $471.0M | $618.0M | $620.0M | $649.0M | $636.0M | $640.0M | $634.0M | $638.0M | $648.0M | $592.0M | $502.0M | $455.0M | $620.0M | $607.0M | $568.0M | $562.0M | $839.0M | $825.0M | $1.15B | $1.17B | $1.18B | $838.0M | $836.0M | $827.0M | $740.0M | $736.0M | $725.0M | $713.0M | $708.0M | $709.0M | $691.0M | $670.0M | |||||
| Liabilities Current | $9.83B | $9.16B | $8.10B | $7.38B | $8.28B | $7.98B | $8.80B | $7.94B | $8.09B | $8.72B | $8.03B | $8.64B | $15.83B | $13.92B | $13.58B | $11.26B | $11.07B | $11.77B | $13.09B | $12.93B | $12.23B | $10.14B | $9.63B | $10.15B | $12.40B | $13.97B | $14.44B | $12.16B | $11.89B | $13.77B | $7.85B | $6.53B | $7.37B | $8.43B | $8.57B | $7.35B | $7.51B | $8.37B | $8.32B | $7.77B | $8.08B | $9.05B | $4.98B | $4.27B | $4.17B | $3.97B | $4.03B | $4.89B | $4.17B | $4.08B | |||||
| Liabilities | $85.43B | $83.53B | $81.88B | $79.45B | $78.96B | $77.15B | $73.79B | $73.00B | $71.86B | $68.87B | $68.64B | $69.21B | $98.36B | $94.90B | $95.69B | $92.66B | $91.44B | $90.06B | $88.39B | $87.69B | $87.89B | $86.10B | $84.41B | $84.45B | $88.16B | $87.81B | $88.78B | $87.05B | $85.46B | $84.54B | $67.84B | $67.14B | $62.75B | $60.21B | $59.43B | $56.69B | $57.59B | $56.83B | $56.83B | $56.16B | $55.03B | $55.44B | $39.71B | $37.78B | $37.36B | $36.91B | $35.90B | $37.20B | $36.74B | $36.68B | |||||
| Gain Loss On Investments | $0.00 | -$205.0M | $118.0M | -$651.0M | $308.0M | -$68.0M | $175.0M | $55.0M | $47.0M | $26.0M | $66.0M | $103.0M | $40.0M | $36.0M | -$68.0M | ||||||||||||||||||||||||||||||||||||||||
| Derivative Liabilities Noncurrent | $109.0M | $119.0M | $130.0M | $180.0M | $121.0M | $80.0M | $113.0M | $109.0M | $77.0M | $67.0M | $103.0M | $144.0M | $721.0M | $554.0M | $453.0M | $396.0M | $440.0M | $436.0M | $416.0M | $450.0M | $434.0M | $482.0M | $507.0M | $468.0M | $410.0M | $417.0M | $420.0M | $422.0M | $442.0M | $408.0M | $360.0M | $595.0M | $491.0M | $291.0M | $262.0M | $287.0M | $218.0M | $178.0M | $259.0M | $407.0M | $578.0M | $671.0M | $79.0M | $66.0M | $28.0M | $8.0M | $8.0M | $8.0M | $74.0M | $24.0M | |||||
| Derivative Liabilities Current | $28.0M | $24.0M | $25.0M | $25.0M | $23.0M | $29.0M | $44.0M | $31.0M | $23.0M | $0.00 | $0.00 | $0.00 | $1.72B | $719.0M | $422.0M | $177.0M | $204.0M | $264.0M | $239.0M | $163.0M | $345.0M | $329.0M | $268.0M | $415.0M | $178.0M | $244.0M | $228.0M | $222.0M | $152.0M | $203.0M | $204.0M | $165.0M | $117.0M | $249.0M | $228.0M | $251.0M | $126.0M | $147.0M | $181.0M | $521.0M | $829.0M | $1.11B | $52.0M | $50.0M | $37.0M | $67.0M | $54.0M | $183.0M | $294.0M | $214.0M | |||||
| Common Stock Value | $21.56B | $21.54B | $21.52B | $21.32B | $21.15B | $21.13B | $20.96B | $20.94B | $20.92B | $20.90B | $20.32B | $20.30B | $20.27B | $19.45B | $19.41B | $19.36B | $19.34B | $19.30B | $19.24B | $19.21B | $19.17B | $19.06B | $19.01B | $18.97B | $18.86B | $18.86B | $18.81B | $18.76B | $18.72B | $18.69B | $18.65B | $16.76B | $16.73B | $16.68B | $16.65B | $16.75B | $16.72B | $16.69B | $16.65B | $16.59B | $16.56B | $16.51B | $9.08B | $9.05B | $9.03B | $8.98B | $8.96B | $8.94B | $8.87B | $8.82B | |||||
| Assets Current | $9.23B | $8.68B | $8.80B | $8.02B | $8.56B | $8.21B | $7.52B | $7.54B | $7.78B | $7.06B | $7.34B | $8.15B | $14.88B | $12.35B | $13.00B | $12.31B | $12.53B | $12.48B | $12.21B | $11.66B | $12.48B | $13.47B | $11.49B | $11.53B | $12.72B | $12.23B | $12.19B | $12.21B | $11.50B | $11.36B | $16.87B | $15.43B | $11.36B | $11.84B | $9.82B | $9.68B | $9.95B | $9.41B | $9.27B | $11.33B | $11.75B | $11.82B | $6.29B | $4.99B | $4.66B | $6.76B | $5.60B | $6.38B | $5.83B | $5.37B | |||||
| Accounts Receivable Net Current | $2.91B | $3.06B | $3.00B | $2.55B | $2.68B | $2.55B | $2.23B | $2.01B | $2.10B | $1.79B | $1.87B | $1.98B | $3.12B | $3.14B | $3.58B | $2.79B | $2.81B | $4.04B | $4.19B | $4.13B | $4.56B | $4.24B | $4.09B | $4.19B | $3.85B | $3.83B | $3.89B | $4.06B | $3.67B | $3.59B | $3.22B | $3.23B | $3.70B | $2.82B | $2.97B | $3.00B | $2.58B | $2.61B | $2.84B | $2.84B | $2.89B | $2.87B | $1.69B | $1.77B | $1.80B | $1.82B | $1.89B | $1.63B | $1.54B | $1.93B | |||||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | $493.0M | $486.0M | $480.0M | $528.0M | $524.0M | $523.0M | $515.0M | $510.0M | $506.0M | $796.0M | $800.0M | $800.0M | $1.98B | $1.98B | $1.99B | $2.13B | $2.12B | $2.11B | $2.03B | $2.01B | $1.98B | $2.16B | $2.13B | $2.11B | $1.98B | $1.96B | $1.93B | $1.92B | $1.90B | $1.90B | $1.88B | $1.85B | $1.83B | $1.46B | $1.42B | $2.04B | $2.76B | $2.71B | $2.67B | $2.95B | $2.70B | $2.69B | $2.37B | $2.31B | $2.25B | $2.34B | $2.28B | $2.22B | |||||||
| Long Term Debt And Capital Lease Obligations Current | $2.17B | $1.82B | $1.45B | $954.0M | $1.31B | $503.0M | $1.65B | $1.51B | $1.36B | $1.30B | $505.0M | $2.15B | $3.38B | $3.63B | $2.28B | $2.08B | $2.51B | $2.85B | $4.25B | $3.78B | $2.51B | $771.0M | $1.16B | $1.20B | $3.16B | $3.62B | $3.65B | $2.51B | $2.69B | $2.06B | $897.0M | $226.0M | $1.26B | $2.06B | $2.05B | $292.0M | $1.46B | $1.94B | $2.09B | $1.05B | $526.0M | $670.0M | $1.24B | $1.05B | $1.05B | $553.0M | $215.0M | $827.0M | |||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | $1.48B | $1.48B | $1.48B | $1.55B | $1.56B | $1.57B | $1.09B | $1.06B | $1.10B | $1.37B | $1.41B | $1.45B | $3.78B | $3.88B | $3.95B | $3.65B | $3.66B | $3.71B | $3.71B | $3.72B | $3.73B | $3.39B | $3.41B | $3.43B | $4.06B | $4.08B | $4.08B | $3.77B | $3.77B | $3.77B | $3.01B | $3.13B | $3.15B | $1.81B | $1.80B | $1.66B | $3.09B | $3.16B | $3.16B | $2.58B | $2.61B | $2.55B | $1.48B | $1.50B | $1.52B | $2.92B | $3.53B | $3.54B | |||||||
| Accrued Liabilities Current | $1.41B | $1.32B | $1.19B | $1.28B | $1.24B | $1.08B | $1.32B | $1.22B | $1.18B | $1.21B | $1.06B | $1.03B | $1.95B | $1.72B | $1.73B | $1.88B | $1.62B | $1.54B | $1.88B | $1.71B | $1.73B | $1.96B | $1.67B | $1.57B | $3.08B | $2.88B | $3.01B | $3.24B | $2.76B | $2.26B | $1.58B | $1.37B | $1.23B | $1.46B | $1.38B | $1.36B | $1.54B | $1.38B | $1.43B | $1.50B | $1.45B | $1.49B | $1.05B | $878.0M | $852.0M | $1.20B | $1.10B | $1.19B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $8.53B | $7.10B | $7.41B | $7.15B | $7.98B | $8.05B | $7.25B | $7.59B | $7.58B | $8.55B | $7.62B | $6.08B | $5.40B | $5.79B | $4.04B | $3.33B | $3.27B | $3.12B |
| Depreciation Amortization And Accretion Net | $3.64B | $3.60B | $3.51B | $3.53B | $7.57B | $6.53B | $5.78B | $5.97B | $5.43B | $5.58B | $3.99B | $3.87B | $3.78B | $4.08B | $2.32B | $2.94B | $2.60B | $2.31B |
| Proceeds From Stock Plans | $36.0M | $43.0M | $41.0M | $36.0M | $80.0M | $45.0M | $112.0M | $105.0M | $150.0M | $55.0M | $32.0M | $35.0M | $47.0M | $72.0M | $38.0M | $48.0M | $42.0M | $130.0M |
| Proceeds From Payments For Other Financing Activities | -$94.0M | -$109.0M | -$114.0M | -$102.0M | -$80.0M | -$136.0M | -$82.0M | -$108.0M | -$83.0M | -$85.0M | -$99.0M | -$178.0M | -$119.0M | -$111.0M | -$62.0M | -$16.0M | -$3.0M | $68.0M |
| Payments Of Dividends Common Stock | $1.62B | $1.52B | $1.43B | $1.33B | $1.50B | $1.49B | $1.41B | $1.33B | $1.24B | $1.17B | $1.11B | $1.07B | $1.25B | $1.72B | $1.39B | $1.39B | $1.39B | $1.34B |
| Payments For Proceeds From Other Investing Activities | $0.00 | -$17.0M | -$8.0M | $0.00 | -$26.0M | -$18.0M | -$12.0M | -$58.0M | $43.0M | $153.0M | $119.0M | $88.0M | -$112.0M | -$136.0M | -$20.0M | -$39.0M | -$6.0M | $5.0M |
| Increase Decrease In Receivables | $1.69B | $644.0M | $37.0M | $1.22B | $703.0M | -$697.0M | $243.0M | $565.0M | $470.0M | $432.0M | -$240.0M | $318.0M | $97.0M | -$243.0M | -$57.0M | $232.0M | -$234.0M | -$67.0M |
| Increase Decrease In Other Operating Capital Net | $348.0M | $257.0M | $188.0M | $905.0M | $3.78B | $4.53B | $1.48B | $965.0M | $675.0M | $589.0M | $387.0M | $157.0M | -$128.0M | $368.0M | $24.0M | $56.0M | $113.0M | $135.0M |
| Increase Decrease In Inventories | $22.0M | $56.0M | $45.0M | $121.0M | $141.0M | $85.0M | $87.0M | $37.0M | $72.0M | -$7.0M | -$4.0M | $380.0M | $100.0M | -$26.0M | $58.0M | $62.0M | -$51.0M | $109.0M |
| Increase Decrease In Accrued Income Taxes Payable | $121.0M | -$4.0M | $48.0M | -$4.0M | $327.0M | $140.0M | -$64.0M | $340.0M | $299.0M | $576.0M | $97.0M | -$143.0M | $883.0M | $544.0M | $492.0M | -$543.0M | -$29.0M | -$38.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $260.0M | -$37.0M | -$191.0M | $1.32B | $440.0M | -$129.0M | -$425.0M | $551.0M | -$388.0M | $771.0M | -$121.0M | $49.0M | -$116.0M | -$632.0M | -$254.0M | $472.0M | -$254.0M | -$44.0M |
| Proceeds From Issuance Of Long Term Debt | $6.08B | $4.97B | $5.83B | $6.31B | $3.48B | $7.51B | $1.95B | $3.12B | $3.47B | $4.72B | $6.71B | $3.46B | $2.06B | $2.03B | $1.20B | $1.40B | $1.99B | $2.27B |
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | -$747.0M | -$265.0M | -$313.0M | $986.0M | $269.0M | $161.0M | $781.0M | -$338.0M | -$261.0M | -$353.0M | $0.00 | $0.00 | $332.0M | -$197.0M | $161.0M | -$155.0M | -$56.0M | -$405.0M |
| Net Cash Provided By Used In Operating Activities | $6.25B | $5.57B | $4.70B | $4.87B | $3.01B | $4.24B | $6.66B | $8.64B | $7.48B | $8.46B | $7.62B | $4.46B | $6.34B | $6.13B | $4.85B | $5.24B | $6.09B | $6.55B |
| Net Cash Provided By Used In Investing Activities | -$8.53B | -$7.04B | -$7.38B | -$6.99B | -$3.32B | -$4.34B | -$7.26B | -$7.83B | -$7.97B | -$15.45B | -$7.82B | -$4.60B | -$5.39B | -$4.58B | -$4.60B | -$3.89B | -$3.46B | -$3.38B |
| Net Cash Provided By Used In Financing Activities | $2.53B | $1.31B | $2.68B | $1.59B | $758.0M | $145.0M | -$58.0M | -$219.0M | $767.0M | $1.19B | $4.83B | $411.0M | -$826.0M | -$1.09B | -$846.0M | -$1.75B | -$1.90B | -$2.21B |
| Proceeds From Sale And Maturity Of Other Investments | $0.00 | $0.00 | $488.0M | $6.53B | $3.34B | $10.05B | $8.76B | $7.85B | $9.50B | $6.90B | $7.40B | $4.22B | $7.27B | $6.14B | $3.76B | $4.29B | $10.66B | |
| Payments To Acquire Other Investments | $0.00 | $0.00 | $516.0M | $6.67B | $3.46B | $10.09B | $9.00B | $8.11B | $9.74B | $7.15B | $7.55B | $4.45B | $7.48B | $6.33B | $3.91B | $4.53B | $10.94B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | 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 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $1.95B | $1.77B | $1.88B | $1.92B | $1.93B | $1.90B | $2.14B | $1.83B | $1.76B | $2.02B | $1.69B | $1.70B | $1.87B | $1.69B | $1.93B | $1.88B | $2.01B | $2.20B | $1.78B | $1.22B | $1.45B | $1.50B | $1.15B | $878.0M | $712.0M | ||||||
| Depreciation Amortization And Accretion Net | $905.0M | $880.0M | $860.0M | $1.02B | $2.10B | $1.38B | $1.46B | $1.50B | $1.27B | $1.06B | $948.0M | $908.0M | $1.02B | $776.0M | $588.0M | $562.0M | $552.0M | $800.0M | $737.0M | $718.0M | $682.0M | $631.0M | $622.0M | ||||||||
| Proceeds From Stock Plans | $0.00 | $11.0M | $10.0M | $9.0M | $31.0M | $30.0M | $51.0M | $12.0M | $12.0M | $9.0M | $8.0M | $7.0M | $12.0M | $12.0M | $8.0M | $11.0M | $9.0M | ||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$35.0M | -$55.0M | -$60.0M | -$62.0M | -$46.0M | -$21.0M | -$14.0M | -$30.0M | -$4.0M | $6.0M | -$16.0M | -$28.0M | -$45.0M | -$1.0M | -$47.0M | $0.00 | $5.0M | ||||||||||||||
| Payments Of Dividends Common Stock | $403.0M | $381.0M | $358.0M | $332.0M | $374.0M | $373.0M | $352.0M | $333.0M | $303.0M | $287.0M | $269.0M | $266.0M | $450.0M | $350.0M | $348.0M | $347.0M | $346.0M | ||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$4.0M | $2.0M | -$10.0M | $54.0M | -$12.0M | $8.0M | -$32.0M | -$3.0M | $18.0M | $2.0M | $2.0M | $54.0M | -$40.0M | $54.0M | -$15.0M | -$12.0M | $4.0M | ||||||||||||||
| Increase Decrease In Receivables | $402.0M | $309.0M | -$106.0M | $711.0M | $372.0M | -$800.0M | -$79.0M | -$133.0M | -$291.0M | -$117.0M | $270.0M | $606.0M | $70.0M | -$394.0M | -$53.0M | -$40.0M | -$108.0M | ||||||||||||||
| Increase Decrease In Other Operating Capital Net | $195.0M | $264.0M | $187.0M | $614.0M | $1.84B | $488.0M | $587.0M | $495.0M | $425.0M | $311.0M | $250.0M | $278.0M | -$233.0M | $122.0M | $218.0M | $171.0M | $249.0M | ||||||||||||||
| Increase Decrease In Inventories | -$17.0M | -$12.0M | -$102.0M | -$125.0M | -$77.0M | -$81.0M | -$128.0M | -$167.0M | -$109.0M | -$142.0M | -$291.0M | -$80.0M | -$101.0M | -$104.0M | -$78.0M | -$67.0M | -$132.0M | ||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $59.0M | $21.0M | $23.0M | $77.0M | $113.0M | -$56.0M | $141.0M | $86.0M | $50.0M | $47.0M | $174.0M | $17.0M | $632.0M | $178.0M | $733.0M | $517.0M | $161.0M | ||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$397.0M | -$238.0M | -$482.0M | $291.0M | -$176.0M | -$976.0M | -$764.0M | -$451.0M | -$728.0M | -$571.0M | -$468.0M | $157.0M | -$542.0M | -$1.18B | -$526.0M | -$303.0M | -$542.0M | ||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $2.43B | $2.63B | $3.93B | $4.30B | $1.71B | $2.65B | $402.0M | $1.13B | $763.0M | $151.0M | $1.21B | $950.0M | $149.0M | $0.00 | $599.0M | $0.00 | $249.0M | ||||||||||||||
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | -$775.0M | -$317.0M | -$1.13B | -$700.0M | $597.0M | $109.0M | $540.0M | $726.0M | $721.0M | $1.65B | -$141.0M | $638.0M | $233.0M | $141.0M | $50.0M | $101.0M | -$4.0M | ||||||||||||||
| Net Cash Provided By Used In Operating Activities | $1.20B | $992.0M | $484.0M | $1.78B | -$1.26B | $1.08B | $1.04B | $1.50B | $1.07B | $1.47B | $1.49B | $165.0M | $859.0M | $994.0M | -$207.0M | $1.86B | $1.95B | ||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$1.94B | -$1.77B | -$1.87B | -$1.82B | $95.0M | -$2.08B | -$1.79B | -$1.86B | -$2.28B | -$8.55B | -$1.75B | -$1.01B | -$1.47B | -$640.0M | -$1.18B | -$709.0M | -$752.0M | ||||||||||||||
| Net Cash Provided By Used In Financing Activities | $1.39B | $982.0M | $1.38B | $1.42B | $2.33B | $1.87B | $275.0M | $264.0M | $1.18B | $1.53B | $208.0M | $151.0M | -$102.0M | -$649.0M | $261.0M | -$638.0M | -$320.0M | ||||||||||||||
| Proceeds From Sale And Maturity Of Other Investments | $0.00 | $488.0M | $2.91B | $1.18B | $3.71B | $1.19B | $1.77B | $2.24B | $1.68B | $1.83B | $677.0M | $3.68B | $1.20B | $909.0M | $3.05B | ||||||||||||||||
| Payments To Acquire Other Investments | $0.00 | $516.0M | $2.94B | $1.23B | $3.67B | $1.25B | $1.83B | $2.30B | $1.75B | $1.88B | $729.0M | $3.73B | $1.25B | $966.0M | $3.11B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 1.01B | 1.00B | 996.0M | 986.0M | 979.0M | 976.0M | 973.0M | 967.0M | 947.0M | 924.0M | 890.0M | 860.0M | 856.0M | 816.0M | 663.0M | 661.0M | 659.0M | 658.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 1.01B | 1.00B | 997.0M | 987.0M | 980.0M | 977.0M | 974.0M | 969.0M | 949.0M | 927.0M | 893.0M | 864.0M | 860.0M | 819.0M | 665.0M | 663.0M | 662.0M | 662.0M |
| Earnings Per Share Diluted | $1.74 | $2.01 | $3.01 | $2.07 | $3.98 | $1.21 | $2.54 | $1.88 | $2.00 | $1.42 | $3.75 | $3.87 | $4.09 | $4.13 | ||||
| Shares Issued | 1.02B | 1.01B | 1.00B | 995.8M | 981.3M | 977.5M | 974.4M | 970.0M | 965.2M | 958.8M | 954.7M | 894.6M | 892.0M | 889.5M | 698.1M | |||
| Earnings Per Share Basic | $1.74 | $2.01 | $3.02 | $2.07 | $3.99 | $1.21 | $2.55 | $3.88 | $4.10 | $4.16 | ||||||||
| Common Stock Shares Authorized | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | 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 | Q4 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 1.01B | 1.01B | 1.01B | 1.00B | 1.00B | 1.00B | 996.0M | 995.0M | 995.0M | 988.0M | 981.0M | 981.0M | 979.0M | 978.0M | 977.0M | 976.0M | 976.0M | 975.0M | 973.0M | 972.0M | 971.0M | 968.0M | 967.0M | 966.0M | 964.0M | 962.0M | 934.0M | 928.0M | 925.0M | 925.0M | 924.0M | 923.0M | 921.0M | 913.0M | 863.0M | 862.0M | 861.0M | 861.0M | 860.0M | 858.0M | 856.0M | 857.0M | 856.0M | 855.0M | 854.0M | 854.0M | 853.0M | 705.0M | 664.0M | 663.0M | 663.0M | 662.0M | 662.0M | 662.0M | 661.0M | 661.0M | 660.0M | 660.0M | 659.0M | 659.0M | 657.0M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 1.01B | 1.01B | 1.01B | 1.00B | 1.00B | 1.00B | 997.0M | 996.0M | 996.0M | 989.0M | 982.0M | 981.0M | 980.0M | 979.0M | 978.0M | 977.0M | 976.0M | 976.0M | 974.0M | 974.0M | 972.0M | 970.0M | 969.0M | 968.0M | 967.0M | 965.0M | 936.0M | 930.0M | 928.0M | 927.0M | 926.0M | 925.0M | 924.0M | 915.0M | 866.0M | 867.0M | 868.0M | 863.0M | 864.0M | 861.0M | 860.0M | 860.0M | 860.0M | 855.0M | 857.0M | 857.0M | 856.0M | 707.0M | 666.0M | 665.0M | 664.0M | 664.0M | 663.0M | 663.0M | 662.0M | 662.0M | 662.0M | 662.0M | 661.0M | 661.0M | 662.0M | |||
| Earnings Per Share Diluted | $0.86 | $0.39 | $0.90 | $0.70 | $0.45 | $0.66 | $0.70 | $0.34 | $0.67 | $1.23 | $0.41 | $-0.30 | $0.51 | $0.53 | $0.60 | $0.79 | $0.79 | $0.50 | $0.93 | $0.16 | $0.75 | $0.55 | $0.60 | $1.94 | $0.85 | $0.10 | $1.06 | $0.22 | $0.53 | $0.29 | $0.19 | $0.33 | $0.69 | $0.74 | $0.80 | $0.02 | $1.15 | $0.60 | $0.10 | $0.59 | $0.86 | $0.57 | $-0.01 | $0.44 | $0.35 | $0.33 | $0.28 | $0.91 | $0.90 | $0.93 | $1.01 | $0.79 | $1.27 | $0.67 | $1.13 | $0.88 | $1.14 | $0.99 | $1.08 | $1.13 | ||||
| Shares Issued | 1.01B | 1.01B | 1.01B | 1.01B | 1.00B | 1.00B | 997.3M | 997.1M | 996.4M | 995.6M | 982.3M | 982.0M | 980.2M | 979.7M | 979.0M | 977.4M | 976.3M | 976.2M | 973.9M | 973.4M | 972.8M | 968.8M | 967.7M | 967.2M | 962.7M | 961.9M | 960.8M | 958.0M | 957.6M | 956.8M | 954.5M | 896.6M | 896.0M | 894.2M | 696.2M | 694.6M | ||||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.87 | $0.39 | $0.90 | $0.70 | $0.45 | $0.66 | $0.70 | $0.34 | $0.67 | $1.23 | $0.41 | $-0.30 | $0.51 | $0.53 | $0.60 | $0.79 | $0.79 | $0.50 | $0.93 | $0.16 | $0.76 | $0.56 | $0.60 | $1.95 | $0.86 | $0.10 | $1.07 | $0.22 | $0.53 | $0.29 | $0.19 | $0.69 | $0.74 | $0.80 | $1.15 | $0.61 | $0.10 | $0.86 | $0.57 | $-0.01 | $0.35 | $0.34 | $0.28 | $0.91 | $0.93 | $1.01 | $0.79 | $1.28 | $0.67 | $1.13 | $0.88 | $1.15 | $1.00 | $1.08 | $1.14 | |||||||||
| Common Stock Shares Authorized | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $19.11B | $18.72B | $17.71B | $15.76B | $15.26B | $14.49B | $30.10B | $32.14B | $29.62B | $28.11B | $25.06B | $25.04B | $21.24B | $21.02B | $14.58B | $13.92B | $12.57B | $13.56B |
| Taxes Excluding Income And Excise Taxes | $1.63B | $1.50B | $1.41B | $1.39B | $1.29B | $1.23B | $1.73B | $1.78B | $1.73B | $1.58B | $1.20B | $1.15B | $1.10B | $1.02B | $785.0M | $808.0M | $778.0M | $778.0M |
| Stock Issued During Period Value Employee Stock Purchase Plan | $43.0M | $50.0M | $47.0M | $41.0M | $90.0M | $56.0M | $112.0M | $105.0M | $150.0M | $55.0M | $32.0M | $35.0M | $28.0M | $26.0M | $25.0M | $23.0M | $22.0M | $19.0M |
| Pension And Other Postretirement Benefit Contributions | $342.0M | $180.0M | $129.0M | $616.0M | $665.0M | $601.0M | $408.0M | $383.0M | $405.0M | $397.0M | $502.0M | $617.0M | $422.0M | $462.0M | $2.36B | $959.0M | $588.0M | $230.0M |
| Unrealized Gain Loss On Derivatives | $0.00 | $0.00 | -$22.0M | $53.0M | $568.0M | $268.0M | -$222.0M | -$294.0M | -$151.0M | -$24.0M | $367.0M | -$716.0M | $445.0M | $604.0M | -$291.0M | $88.0M | $95.0M | $515.0M |
| Other Noncash Income Expense | -$1.33B | -$592.0M | $335.0M | -$370.0M | $200.0M | -$592.0M | $613.0M | $1.13B | $728.0M | -$1.33B | -$1.11B | -$1.05B | -$718.0M | -$1.36B | -$770.0M | -$609.0M | -$652.0M | |
| Stock Issued During Period Shares Employee Stock Purchase Plans | 931.0K | 1.3M | 1.2M | 983.0K | 2.1M | 1.5M | 1.3M | 1.3M | 1.3M | 1.2M | 1.2M | 960.0K | 1.1M | 857.0K | ||||
| Asset Retirement Obligations Noncurrent | $321.0M | $301.0M | $267.0M | $269.0M | $271.0M | $12.30B | $10.85B | $9.68B | $10.03B | $9.11B | $8.59B | $7.30B | $5.19B | $5.07B | $3.88B | $3.49B | $3.43B | |
| Short Term Borrowings | $612.0M | $1.86B | $2.52B | $2.59B | $1.25B | $2.03B | $1.37B | $714.0M | $929.0M | $1.27B | $533.0M | $460.0M | $341.0M | $163.0M | $0.00 | $155.0M |
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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q4 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $5.21B | $4.50B | $5.18B | $4.96B | $4.46B | $4.93B | $4.86B | $4.11B | $4.46B | $3.83B | $3.54B | $4.43B | $4.11B | $3.44B | $3.81B | $8.09B | $6.77B | $7.53B | $7.56B | $6.88B | $8.26B | $8.25B | $7.14B | $8.65B | $7.28B | $7.37B | $7.67B | $7.74B | $6.29B | $7.10B | $6.20B | $5.39B | $7.47B | $5.51B | $5.46B | $7.06B | $5.29B | $5.12B | $5.57B | $5.99B | $5.20B | $4.31B | $4.07B | $3.46B | $3.75B | $3.93B | $3.38B | $3.06B | $2.94B | $3.13B | $3.47B | $3.19B | ||
| Taxes Excluding Income And Excise Taxes | $429.0M | $383.0M | $405.0M | $395.0M | $360.0M | $371.0M | $383.0M | $324.0M | $355.0M | $377.0M | $330.0M | $354.0M | $353.0M | $314.0M | $317.0M | $452.0M | $411.0M | $437.0M | $452.0M | $418.0M | $445.0M | $469.0M | $428.0M | $446.0M | $456.0M | $420.0M | $436.0M | $449.0M | $394.0M | $325.0M | $310.0M | $294.0M | $304.0M | $306.0M | $288.0M | $293.0M | $277.0M | $271.0M | $277.0M | $290.0M | $254.0M | $194.0M | $207.0M | $191.0M | $203.0M | $232.0M | $186.0M | $197.0M | $212.0M | $180.0M | $200.0M | |||
| Stock Issued During Period Value Employee Stock Purchase Plan | $14.0M | $13.0M | $2.0M | $13.0M | $12.0M | $13.0M | $12.0M | $11.0M | $12.0M | $10.0M | $10.0M | $9.0M | $18.0M | $18.0M | $34.0M | $16.0M | $15.0M | $31.0M | $19.0M | $24.0M | $51.0M | $40.0M | $15.0M | $12.0M | $12.0M | $9.0M | $8.0M | $6.0M | ||||||||||||||||||||||||||
| Pension And Other Postretirement Benefit Contributions | $292.0M | $111.0M | $44.0M | $574.0M | $537.0M | $531.0M | $328.0M | $331.0M | $307.0M | $239.0M | $269.0M | $472.0M | $267.0M | $55.0M | $2.09B | $98.0M | $37.0M | |||||||||||||||||||||||||||||||||||||
| Unrealized Gain Loss On Derivatives | -$1.0M | -$1.0M | $0.00 | $59.0M | $178.0M | $132.0M | -$31.0M | -$259.0M | -$47.0M | $107.0M | $91.0M | -$730.0M | -$388.0M | $73.0M | -$148.0M | $233.0M | $164.0M | |||||||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | -$344.0M | -$39.0M | $138.0M | -$232.0M | $170.0M | $273.0M | $127.0M | -$240.0M | -$118.0M | -$804.0M | -$344.0M | -$276.0M | -$231.0M | -$530.0M | $223.0M | |||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Shares Employee Stock Purchase Plans | 299.0K | 334.0K | 8.0K | 349.0K | 396.0K | 276.0K | 302.0K | 278.0K | 266.0K | 275.0K | 242.0K | 211.0K | 391.0K | 420.0K | 902.0K | 1.0M | -51.0K | 470.0K | 317.0K | 311.0K | 320.0K | 294.0K | 342.0K | 361.0K | 323.0K | 351.0K | 255.0K | |||||||||||||||||||||||||||
| Asset Retirement Obligations Noncurrent | $303.0M | $308.0M | $305.0M | $289.0M | $272.0M | $270.0M | $269.0M | $273.0M | $270.0M | $266.0M | $275.0M | $273.0M | $12.91B | $12.50B | $12.41B | $11.99B | $11.06B | $10.95B | $10.09B | $10.02B | $9.97B | $9.75B | $10.22B | $10.13B | $9.73B | $9.85B | $9.63B | $9.35B | $9.26B | $8.76B | $8.41B | $7.55B | $7.45B | $7.00B | $7.05B | $5.26B | $5.12B | $5.20B | $5.15B | $4.87B | $4.13B | $4.06B | $3.81B | $3.60B | $3.55B | $3.24B | $3.53B | $3.48B | $3.84B | $3.73B | ||||
| Short Term Borrowings | $1.08B | $1.11B | $1.08B | $1.03B | $1.45B | $2.21B | $1.72B | $1.24B | $1.31B | $1.69B | $2.00B | $1.90B | $2.67B | $1.87B | $3.13B | $1.18B | $1.12B | $1.98B | $1.02B | $1.06B | $1.25B | $834.0M | $1.25B | $1.65B | $710.0M | $1.76B | $2.05B | $567.0M | $951.0M | $3.64B | $675.0M | $543.0M | $309.0M | $562.0M | $621.0M | $980.0M | $214.0M | $662.0M | $233.0M | $0.00 | $60.0M | $376.0M | $339.0M | $462.0M | $140.0M | $50.0M | $65.0M | $289.0M | $256.0M | $45.0M | $211.0M |
Most recent annual filing with the SEC: February 12, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.