Complete Filing Data
GENERAL ELECTRIC CO reported Net Income Loss of $8.70 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 GENERAL ELECTRIC CO did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $8.70B | $6.56B | $9.48B | $336.0M | -$6.34B | $5.70B | -$4.98B | -$22.36B | -$8.48B | $7.50B | -$6.13B | $15.23B | $13.06B | $13.64B | $14.15B | $11.64B | $11.03B | $17.41B | $22.21B |
| Cost of Revenue * | $60.42B | $66.91B | $72.82B | $64.33B | $62.44B | $59.91B | $61.26B | $57.87B | $56.79B | $51.46B | $46.00B | $50.58B | $54.60B | $47.31B | |||||
| Revenue * | $45.86B | $38.70B | $35.35B | $29.14B | $56.47B | $75.83B | $90.22B | $113.54B | $110.97B | $110.17B | $117.39B | $117.18B | $113.25B | $112.59B | $110.06B | $148.88B | $154.40B | $179.77B | $169.96B |
| Income Loss From Discontinued Operations Net Of Tax | $103.0M | -$91.0M | -$3.0M | -$949.0M | -$1.47B | -$911.0M | -$4.31B | -$1.36B | -$312.0M | -$954.0M | -$7.50B | $5.86B | $5.48B | $5.05B | $29.0M | -$969.0M | $219.0M | -$617.0M | -$249.0M |
| Net Income Loss Attributable To Noncontrolling Interest | -$6.0M | $11.0M | -$37.0M | $67.0M | -$71.0M | -$158.0M | $66.0M | -$89.0M | -$365.0M | -$289.0M | $332.0M | $112.0M | $298.0M | $223.0M | $292.0M | $535.0M | $200.0M | $641.0M | $916.0M |
| Income Loss From Continuing Operations Per Diluted Share | $8.05 | $6.09 | $8.33 | $0.97 | -$4.62 | $5.46 | -$0.98 | -$2.47 | -$1.00 | $0.85 | $0.17 | $0.94 | $0.74 | $1.38 | $1.23 | $1.15 | $0.99 | $1.78 | $2.20 |
| Income Loss From Continuing Operations Per Basic Share | $8.11 | $6.15 | $8.41 | $0.97 | -$4.62 | $5.46 | -$0.98 | -$2.47 | -$1.00 | $0.86 | $0.17 | $0.95 | $0.74 | $1.39 | $1.23 | $1.15 | $0.99 | $1.78 | $2.21 |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $8.60B | $6.66B | $9.45B | $1.35B | -$4.94B | $6.46B | -$606.0M | -$21.08B | -$8.54B | $8.17B | $1.70B | $9.49B | $7.88B | $14.85B | $14.41B | $13.15B | $11.01B | $18.67B | $23.37B |
| Net Income Loss Available To Common Stockholders Basic | $8.70B | $6.56B | $9.19B | $48.0M | -$6.57B | $5.23B | -$5.44B | -$22.80B | -$8.92B | $6.85B | -$6.15B | $15.23B | $13.06B | $13.64B | $13.12B | $11.34B | $10.73B | $17.34B | $22.21B |
| Income Loss From Continuing Operations | $8.60B | $6.67B | $9.45B | $1.35B | -$4.82B | $6.62B | -$613.0M | -$20.99B | -$8.25B | $7.80B | $1.66B | $9.54B | $7.62B | $8.65B | $8.08B | $12.61B | $10.88B | $17.79B | $22.27B |
| Nonoperating Income Expense | $1.49B | $2.26B | $6.72B | $811.0M | $2.70B | $11.40B | $2.48B | $2.32B | $2.08B | $4.14B | $2.23B | $778.0M | $3.11B | $2.56B | $5.06B | $1.15B | $1.01B | $1.59B | $3.02B |
| Income Tax Expense Benefit | $1.41B | $962.0M | $994.0M | $169.0M | -$757.0M | -$487.0M | $552.0M | $93.0M | -$2.81B | -$1.13B | $6.49B | $773.0M | $1.22B | $2.53B | $5.75B | $1.04B | -$1.14B | $1.10B | $4.16B |
| Comprehensive Income Net Of Tax | $7.77B | $8.85B | $5.60B | $2.93B | $3.83B | $7.69B | -$2.30B | -$22.36B | -$4.30B | $5.44B | -$4.48B | $6.18B | $24.17B | $17.39B | $8.03B | $9.32B | $17.61B | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$937.0M | $2.29B | -$3.88B | $2.59B | $10.17B | $1.98B | $2.68B | -$10.0M | $4.18B | -$2.06B | $1.64B | -$9.05B | $11.11B | $3.74B | -$6.12B | -$2.33B | |||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | $0.00 | -$17.0M | $2.0M | $1.0M | $5.0M | $6.0M | -$40.0M | -$225.0M | $51.0M | -$14.0M | -$69.0M | -$13.0M | -$25.0M | $13.0M | -$15.0M | $38.0M | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $7.76B | $8.84B | $5.57B | $2.99B | $3.76B | $7.54B | -$2.27B | -$22.68B | -$4.61B | $5.14B | -$4.22B | $6.28B | $24.44B | $17.62B | $8.31B | $9.89B | |||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$6.0M | -$7.0M | -$35.0M | $68.0M | -$66.0M | -$152.0M | $26.0M | -$314.0M | -$314.0M | -$303.0M | $263.0M | $99.0M | $273.0M | $236.0M | $277.0M | $573.0M | |||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $882.0M | $1.13B | $4.75B | -$2.89B | -$9.04B | -$1.63B | -$1.23B | -$1.42B | -$2.78B | $1.07B | -$5.17B | $7.28B | -$11.30B | -$2.30B | $7.04B | -$1.07B | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$43.0M | $2.13B | $2.27B | -$1.33B | -$172.0M | $435.0M | $1.28B | -$1.66B | $2.18B | -$1.30B | -$3.14B | -$2.73B | -$308.0M | $300.0M | $180.0M | -$3.88B | |||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $414.0M | $1.15B | -$1.52B | -$911.0M | -$4.37B | -$954.0M | -$7.50B | $5.86B | $5.48B | $5.05B | $5.14B | -$969.0M | $144.0M | -$376.0M | -$60.0M | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $10.00B | $7.62B | $10.44B | $1.52B | -$5.70B | $5.97B | -$54.0M | -$20.99B | -$11.35B | $7.03B | $8.19B | $10.26B | $9.10B | $17.38B | $20.16B | ||||
| Selling General And Administrative Expense | $4.09B | $4.44B | $4.05B | $3.67B | $8.18B | $12.63B | $13.81B | $14.64B | $14.26B | $17.76B | $17.83B | $16.85B | $17.95B | ||||||
| Financial Services Revenue | $7.28B | $9.30B | $9.35B | $9.65B | $9.60B | $43.97B | $46.96B | $47.98B | $49.66B | $67.23B | $69.94B | ||||||||
| Cost Of Services | $27.61B | $25.04B | $22.79B | $22.45B | $21.97B | $17.53B | $16.82B | $25.72B | $25.34B | $29.17B | $25.82B | ||||||||
| Income Loss From Continuing Operations Attributable To Noncontrolling Entity | -$6.0M | -$13.0M | -$1.0M | $2.0M | -$117.0M | -$158.0M | $7.0M | -$90.0M | -$283.0M | -$288.0M | $19.0M | -$45.0M | $262.0M | ||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$1.0M | $100.0M | $64.0M | -$776.0M | $203.0M | -$553.0M | $708.0M | -$374.0M | $705.0M | $608.0M | $16.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.16B | $2.03B | $1.98B | $1.90B | $1.85B | $1.27B | $1.54B | $1.59B | $352.0M | $33.0M | $7.51B | $2.20B | $161.0M | -$882.0M | -$1.14B | -$3.84B | $1.26B | -$1.13B | -$2.80B | $2.64B | -$1.14B | -$1.99B | $6.20B | $728.0M | -$9.42B | $127.0M | $3.59B | $761.0M | -$22.77B | $800.0M | -$1.15B | -$10.82B | $1.36B | $1.06B | -$83.0M | $3.67B | $2.03B | $2.91B | $228.0M | $6.30B | $2.51B | -$1.36B | -$13.57B | $5.15B | $3.54B | $3.55B | $3.00B | $3.21B | $3.19B | $3.13B | $3.53B | $4.01B | $3.49B | $3.11B | $3.03B | $3.73B | $3.22B | $3.76B | $3.43B | $4.54B | $2.06B | $3.11B | $1.95B | $3.01B | $2.49B | $2.69B | $2.83B | $4.31B | $5.07B |
| Cost of Revenue * | $6.76B | $6.23B | $5.57B | $5.75B | $6.26B | $5.99B | $5.69B | $5.00B | $12.44B | $11.53B | $10.53B | $9.77B | $14.34B | $13.40B | $13.62B | $12.54B | $15.77B | $14.04B | $13.63B | $14.43B | $17.33B | $17.41B | $16.21B | $17.85B | $21.75B | $20.91B | $16.82B | $15.50B | $14.30B | $15.26B | $15.69B | $14.59B | $14.20B | $15.03B | $13.52B | $15.23B | $14.66B | $13.71B | $14.66B | $13.87B | $12.87B | $14.42B | $14.80B | $13.47B | $13.18B | $12.95B | $11.82B | $10.56B | $11.13B | $10.57B | $11.78B | $12.45B | $11.43B | $14.18B | $13.89B | ||||||||||||||
| Revenue * | $12.18B | $11.02B | $9.94B | $9.88B | $8.94B | $8.22B | $8.08B | $8.55B | $8.46B | $7.91B | $7.04B | $16.05B | $13.83B | $13.36B | $11.91B | $19.49B | $17.81B | $17.47B | $16.32B | $20.26B | $17.87B | $16.05B | $18.79B | $23.36B | $23.41B | $25.34B | $27.47B | $28.09B | $26.00B | $28.76B | $27.08B | $26.88B | $2.65B | $29.27B | $33.49B | $27.85B | $2.59B | $2.66B | $2.69B | $2.87B | $32.11B | $32.26B | $33.55B | $35.66B | $35.06B | $34.94B | $11.77B | $36.25B | $36.40B | $35.08B | $11.58B | $12.02B | $12.44B | $13.04B | $12.81B | $35.37B | $36.93B | $36.20B | $13.11B | $12.33B | $12.94B | $14.28B | $47.23B | $46.84B | |||||
| Income Loss From Discontinued Operations Net Of Tax | -$17.0M | $21.0M | $10.0M | -$6.0M | $147.0M | -$54.0M | -$178.0M | $413.0M | $31.0M | -$1.22B | $772.0M | $427.0M | $409.0M | $264.0M | $101.0M | -$339.0M | $602.0M | -$564.0M | -$2.89B | $161.0M | -$58.0M | -$993.0M | -$21.0M | -$123.0M | -$8.09B | $219.0M | $2.66B | $163.0M | $155.0M | -$122.0M | -$1.56B | $182.0M | -$106.0M | -$146.0M | -$239.0M | $0.00 | -$105.0M | -$541.0M | -$308.0M | $3.76B | $629.0M | -$2.95B | -$8.94B | $1.65B | $1.38B | $1.37B | $1.46B | -$1.79B | -$91.0M | -$124.0M | -$120.0M | -$303.0M | $48.0M | -$543.0M | -$185.0M | -$240.0M | -$65.0M | $194.0M | $35.0M | $633.0M | -$1.05B | -$101.0M | -$353.0M | $20.0M | $53.0M | $29.0M | -$20.0M | -$165.0M | -$322.0M |
| Net Income Loss Attributable To Noncontrolling Interest | -$3.0M | -$7.0M | -$5.0M | -$8.0M | -$10.0M | $2.0M | $27.0M | $0.00 | -$14.0M | $4.0M | -$27.0M | $16.0M | $4.0M | $19.0M | $28.0M | $1.0M | -$73.0M | -$3.0M | $5.0M | $3.0M | -$51.0M | -$145.0M | $34.0M | -$7.0M | $40.0M | -$23.0M | $57.0M | $99.0M | -$90.0M | -$132.0M | $34.0M | -$53.0M | -$169.0M | -$38.0M | -$104.0M | -$8.0M | -$76.0M | -$86.0M | -$121.0M | $103.0M | $39.0M | $225.0M | -$35.0M | $187.0M | -$29.0M | $0.00 | -$47.0M | $158.0M | -$10.0M | $166.0M | -$16.0M | $135.0M | $17.0M | $33.0M | $38.0M | $83.0M | $41.0M | $74.0M | $94.0M | $229.0M | $157.0M | $96.0M | $53.0M | -$102.0M | -$1.0M | -$12.0M | -$85.0M | $156.0M | $184.0M |
| Income Loss From Continuing Operations Per Diluted Share | $2.04 | $1.87 | $1.83 | $1.75 | $1.56 | $1.20 | $1.58 | $1.08 | $0.20 | $1.09 | $5.98 | $1.53 | -$0.29 | -$1.09 | -$1.16 | -$3.24 | $0.54 | -$0.57 | $0.02 | $2.05 | -$1.04 | -$1.21 | $5.63 | $0.07 | -$0.15 | -$0.03 | $0.10 | $0.06 | -$2.64 | $0.08 | $0.03 | -$1.29 | $0.16 | $0.12 | $0.01 | $0.39 | $0.23 | $0.36 | $0.03 | $0.26 | $0.19 | $0.17 | -$0.45 | $0.35 | $0.22 | $0.22 | $0.15 | $0.49 | $0.32 | $0.31 | $0.35 | $0.41 | $0.33 | $0.34 | $0.30 | $0.37 | $0.23 | $0.33 | $0.31 | $0.36 | $0.28 | $0.29 | $0.21 | $0.27 | $0.22 | $0.24 | $0.26 | $0.45 | $0.54 |
| Income Loss From Continuing Operations Per Basic Share | $2.06 | $1.89 | $1.84 | $1.77 | $1.57 | $1.21 | $1.59 | $1.09 | $0.20 | $1.10 | $6.02 | $1.55 | -$0.29 | -$1.09 | -$1.16 | -$3.24 | $0.54 | -$0.57 | $0.02 | $2.07 | -$1.04 | -$1.21 | $5.64 | $0.08 | -$0.15 | -$0.03 | $0.10 | $0.06 | -$2.64 | $0.08 | $0.03 | -$1.29 | $0.16 | $0.12 | $0.01 | $0.39 | $0.24 | $0.36 | $0.03 | $0.26 | $0.19 | $0.17 | -$0.45 | $0.36 | $0.22 | $0.22 | $0.15 | $0.49 | $0.32 | $0.32 | $0.35 | $0.41 | $0.33 | $0.34 | $0.30 | $0.38 | $0.23 | $0.33 | $0.31 | $0.36 | $0.28 | $0.29 | $0.21 | $0.27 | $0.22 | $0.24 | $0.26 | $0.45 | $0.54 |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $2.17B | $2.00B | $1.96B | $1.90B | $1.70B | $1.32B | $1.74B | $1.18B | $307.0M | $1.26B | $6.71B | $1.79B | -$245.0M | -$1.13B | -$1.21B | -$3.50B | $582.0M | -$571.0M | $97.0M | $2.48B | -$1.14B | -$1.14B | $6.25B | $845.0M | -$1.29B | -$115.0M | $983.0M | $697.0M | -$23.01B | $791.0M | $446.0M | -$11.05B | $1.30B | $1.16B | $52.0M | $3.66B | $2.06B | $3.36B | $415.0M | $2.65B | $1.92B | $1.81B | -$4.67B | $3.69B | $2.13B | $2.18B | $1.49B | $5.15B | $3.27B | $3.42B | $3.63B | $4.45B | $3.46B | $3.68B | $3.26B | $4.05B | $3.33B | $3.64B | $3.49B | $4.13B | $3.26B | $3.31B | $2.35B | $2.46B | $2.90B | $2.94B | $4.63B | $5.58B | |
| Net Income Loss Available To Common Stockholders Basic | $2.16B | $2.03B | $1.98B | $1.85B | $1.27B | $1.54B | $261.0M | -$25.0M | $7.36B | $88.0M | -$949.0M | -$1.19B | $1.21B | -$1.19B | -$2.87B | -$1.19B | -$2.18B | $6.16B | -$9.47B | -$61.0M | $3.55B | -$22.81B | $615.0M | -$1.18B | $1.32B | $875.0M | -$117.0M | $1.99B | $2.76B | -$61.0M | $2.51B | -$1.36B | -$13.57B | $3.54B | $3.55B | $3.00B | $3.19B | $3.13B | $4.01B | $3.49B | $3.11B | $3.03B | $3.73B | $2.34B | $3.69B | $3.36B | $4.46B | $1.98B | $3.03B | $1.87B | $2.94B | $2.42B | $2.62B | $2.75B | $4.31B | $5.07B | |||||||||||||
| Income Loss From Continuing Operations | $1.71B | $1.32B | $1.52B | $306.0M | $1.25B | $6.25B | -$243.0M | -$1.13B | -$1.22B | $655.0M | -$568.0M | $92.0M | -$1.09B | -$994.0M | $6.22B | -$1.28B | -$114.0M | $960.0M | -$22.92B | $864.0M | $261.0M | $1.43B | $1.03B | $122.0M | $397.0M | $2.10B | $3.30B | $248.0M | -$1.45B | -$154.0M | -$332.0M | -$5.72B | $2.83B | $2.88B | $2.75B | $3.28B | $3.26B | $3.65B | $1.50B | $3.45B | $3.66B | $3.23B | $1.42B | $1.46B | $1.81B | $1.83B | $1.04B | $3.11B | $3.21B | $2.31B | $73.0M | $120.0M | $144.0M | $978.0M | $4.48B | $5.39B | |||||||||||||
| Nonoperating Income Expense | $285.0M | $298.0M | $302.0M | $1.02B | -$63.0M | $1.01B | -$845.0M | $496.0M | $6.08B | $178.0M | -$1.23B | $49.0M | $351.0M | $733.0M | $673.0M | -$517.0M | $2.08B | $6.87B | $158.0M | $164.0M | $847.0M | $279.0M | $886.0M | $204.0M | $2.17B | $330.0M | $197.0M | $227.0M | $3.15B | $9.0M | $169.0M | $780.0M | $142.0M | $258.0M | $338.0M | $196.0M | $363.0M | $104.0M | $1.62B | $787.0M | $393.0M | $557.0M | $556.0M | $624.0M | $3.63B | $187.0M | $278.0M | $350.0M | $438.0M | $34.0M | $428.0M | $544.0M | $574.0M | ||||||||||||||||
| Income Tax Expense Benefit | $344.0M | $388.0M | $283.0M | $198.0M | $125.0M | $244.0M | $26.0M | $253.0M | $271.0M | $13.0M | $161.0M | $29.0M | $2.0M | -$466.0M | $142.0M | -$483.0M | -$160.0M | $54.0M | $41.0M | -$181.0M | $140.0M | $52.0M | $504.0M | -$50.0M | -$551.0M | -$38.0M | -$105.0M | $18.0M | $461.0M | -$177.0M | $135.0M | $799.0M | $6.29B | $401.0M | $192.0M | $619.0M | $348.0M | $310.0M | $508.0M | $557.0M | $496.0M | $665.0M | $437.0M | $892.0M | $3.94B | $319.0M | $866.0M | $443.0M | -$484.0M | $227.0M | -$309.0M | $539.0M | $1.05B | ||||||||||||||||
| Comprehensive Income Net Of Tax | $1.83B | $1.74B | $2.11B | $1.51B | $2.83B | $2.09B | $575.0M | -$251.0M | $6.49B | -$318.0M | -$823.0M | -$391.0M | $4.00B | -$58.0M | -$1.95B | -$449.0M | -$1.36B | $7.11B | -$7.93B | $760.0M | $4.52B | -$22.57B | $229.0M | $395.0M | $2.28B | $2.37B | $1.74B | $2.50B | $3.72B | $1.05B | $3.73B | $2.80B | -$17.76B | $2.59B | $4.24B | $4.27B | $3.79B | $4.33B | $4.09B | $5.89B | $2.52B | $4.88B | $2.02B | $6.31B | $6.29B | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$324.0M | -$291.0M | $129.0M | -$339.0M | $1.57B | $547.0M | $223.0M | -$284.0M | -$1.02B | -$479.0M | $58.0M | $745.0M | $2.74B | $1.07B | $856.0M | $695.0M | $625.0M | $913.0M | $1.49B | $633.0M | $930.0M | $203.0M | -$571.0M | $1.54B | $922.0M | $1.31B | $1.82B | $477.0M | $807.0M | $824.0M | $1.22B | $4.16B | -$4.19B | -$952.0M | $691.0M | $1.27B | $600.0M | $1.20B | $566.0M | $2.40B | -$590.0M | $1.84B | -$1.21B | $2.55B | $2.85B | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | -$19.0M | $2.0M | $1.0M | -$2.0M | -$3.0M | -$4.0M | $6.0M | -$2.0M | $4.0M | -$2.0M | $3.0M | $0.00 | $2.0M | $5.0M | -$58.0M | -$85.0M | $101.0M | -$39.0M | -$213.0M | $160.0M | $124.0M | $1.0M | $6.0M | $5.0M | $3.0M | $2.0M | $8.0M | -$12.0M | -$49.0M | -$8.0M | $9.0M | -$2.0M | -$10.0M | -$29.0M | -$2.0M | $5.0M | -$10.0M | $8.0M | $26.0M | -$19.0M | $15.0M | ||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.83B | $1.73B | $2.10B | $1.50B | $2.82B | $2.11B | $562.0M | -$249.0M | $6.46B | -$318.0M | -$799.0M | -$365.0M | $3.93B | -$64.0M | -$1.94B | -$499.0M | -$1.51B | $7.15B | -$7.95B | $651.0M | $4.68B | -$22.70B | -$115.0M | $588.0M | $2.24B | $2.33B | $1.64B | $2.43B | $3.63B | $933.0M | $3.76B | $3.04B | -$17.85B | $2.55B | $4.25B | $4.22B | $3.79B | $4.47B | $4.08B | $5.92B | $2.54B | $4.92B | $2.08B | $6.37B | $6.40B | ||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$3.0M | -$7.0M | -$5.0M | -$10.0M | -$17.0M | $28.0M | -$12.0M | $3.0M | -$30.0M | $0.00 | $25.0M | $26.0M | -$69.0M | -$5.0M | $8.0M | -$50.0M | -$143.0M | $39.0M | -$19.0M | -$109.0M | $158.0M | -$129.0M | -$345.0M | $194.0M | -$46.0M | -$37.0M | -$98.0M | -$71.0M | -$82.0M | -$119.0M | $31.0M | $237.0M | -$85.0M | -$36.0M | $9.0M | -$49.0M | $0.00 | $137.0M | -$18.0M | $22.0M | $23.0M | $46.0M | $67.0M | $55.0M | $109.0M | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $119.0M | $193.0M | $134.0M | $140.0M | $789.0M | $198.0M | $188.0M | $173.0M | $2.32B | -$259.0M | -$289.0M | -$240.0M | -$753.0M | -$914.0M | -$705.0M | -$609.0M | -$604.0M | -$1.04B | -$655.0M | -$639.0M | -$545.0M | -$862.0M | -$941.0M | -$717.0M | -$423.0M | -$560.0M | -$1.05B | -$548.0M | -$382.0M | -$550.0M | -$627.0M | -$2.95B | -$909.0M | -$859.0M | -$518.0M | -$695.0M | -$765.0M | -$1.21B | -$853.0M | -$924.0M | -$558.0M | -$1.04B | -$495.0M | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$36.0M | -$12.0M | -$7.0M | $72.0M | $2.12B | -$35.0M | -$396.0M | $95.0M | $2.39B | -$874.0M | -$760.0M | -$181.0M | -$158.0M | $130.0M | $110.0M | $55.0M | -$57.0M | $135.0M | $762.0M | -$141.0M | $423.0M | -$633.0M | -$1.67B | $830.0M | $501.0M | $517.0M | $811.0M | -$194.0M | $55.0M | $1.0M | $624.0M | $1.82B | -$5.34B | -$1.59B | -$108.0M | $49.0M | -$383.0M | $373.0M | -$459.0M | $1.30B | -$1.34B | $354.0M | -$1.84B | ||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $147.0M | -$54.0M | $14.0M | $46.0M | -$1.22B | $1.26B | $403.0M | $252.0M | $88.0M | $602.0M | -$564.0M | -$2.89B | -$58.0M | -$146.0M | -$239.0M | -$105.0M | -$541.0M | -$308.0M | $629.0M | -$2.95B | -$8.94B | $706.0M | $661.0M | $252.0M | -$82.0M | -$122.0M | -$120.0M | $41.0M | -$553.0M | -$197.0M | -$65.0M | $194.0M | $35.0M | -$1.05B | -$101.0M | -$366.0M | $40.0M | -$194.0M | -$21.0M | -$165.0M | -$322.0M | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.52B | $2.39B | $2.25B | $1.89B | $1.45B | $1.99B | $333.0M | $1.51B | $6.49B | -$232.0M | -$966.0M | -$1.18B | $584.0M | -$1.04B | $238.0M | -$1.62B | -$1.30B | $6.31B | -$1.25B | -$296.0M | $1.12B | -$22.96B | $1.24B | $277.0M | $746.0M | $1.13B | -$53.0M | $2.07B | $3.82B | $238.0M | $2.05B | $2.61B | $1.62B | $3.20B | $3.08B | $3.32B | $3.62B | $3.73B | $4.14B | ||||||||||||||||||||||||||||||
| Selling General And Administrative Expense | $1.20B | $1.02B | $876.0M | $1.33B | $924.0M | $1.03B | $1.00B | $913.0M | $2.14B | $1.97B | $1.82B | $2.73B | $2.75B | $2.86B | $2.89B | $3.22B | $3.07B | $3.06B | $3.29B | $3.43B | $3.40B | $4.10B | $4.35B | $4.09B | $4.74B | $4.15B | $4.29B | $4.34B | $4.88B | $4.61B | $4.26B | $4.39B | $4.42B | ||||||||||||||||||||||||||||||||||||
| Financial Services Revenue | $1.79B | $1.90B | $2.02B | $2.26B | $2.22B | $2.32B | $2.52B | $2.33B | $2.39B | $2.41B | $5.96B | $5.82B | $9.50B | $10.15B | $10.45B | $11.14B | $10.93B | $11.00B | $11.00B | $11.67B | $12.09B | $12.71B | $11.59B | $12.15B | $12.18B | $12.22B | $13.00B | $13.88B | $17.53B | $18.17B | |||||||||||||||||||||||||||||||||||||||
| Cost Of Services | $7.35B | $7.28B | $6.29B | $5.93B | $5.71B | $6.69B | $5.77B | $5.66B | $5.54B | $5.16B | $4.51B | $5.35B | $4.81B | $4.80B | $4.62B | $4.45B | $4.09B | $4.40B | $4.40B | $3.58B | $4.47B | $4.90B | $6.07B | $6.07B | $6.94B | $6.77B | $6.35B | $6.63B | $7.95B | $6.84B | |||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Attributable To Noncontrolling Entity | -$10.0M | $2.0M | $27.0M | $1.0M | $2.0M | -$27.0M | -$2.0M | $7.0M | $14.0M | -$73.0M | -$3.0M | $5.0M | -$51.0M | -$145.0M | $36.0M | -$7.0M | -$1.0M | $23.0M | -$97.0M | -$132.0M | $30.0M | -$169.0M | -$45.0M | -$104.0M | -$74.0M | -$89.0M | -$122.0M | -$50.0M | $133.0M | -$124.0M | |||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$1.0M | -$18.0M | $9.0M | $27.0M | -$41.0M | $18.0M | $76.0M | $24.0M | -$57.0M | $24.0M | $99.0M | $21.0M | $243.0M | -$52.0M | $97.0M | $397.0M | $220.0M | -$3.0M | -$682.0M | $233.0M | -$284.0M | $277.0M | $457.0M | $170.0M | -$600.0M | $68.0M | $122.0M | $165.0M | $333.0M | $249.0M |
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 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $18.68B | $19.34B | $27.40B | $33.70B | $40.31B | $35.55B | $28.32B | $30.98B | $56.03B | $70.16B | $98.27B | $128.16B | $130.57B | $123.03B | $116.44B | $118.94B | $117.29B | $104.67B | $115.56B | $111.51B |
| Minority Interest | $221.0M | $223.0M | $1.20B | $1.22B | $1.30B | $1.52B | $1.55B | $20.50B | $17.47B | $1.66B | $1.86B | $8.67B | $6.22B | $5.44B | $1.70B | $5.26B | $7.85B | $8.95B | $8.00B | |
| Common Stock Value | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $702.0M | $702.0M | $702.0M | $702.0M | $702.0M | $702.0M | $702.0M | $702.0M | $702.0M | $702.0M | $702.0M | $702.0M | $702.0M | ||
| Preferred Stock Value | $0.00 | $0.00 | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Cash Provided By Used In Operating Activities Discontinued Operations | -$6.0M | -$1.11B | $580.0M | $1.89B | $4.33B | $2.54B | -$104.0M | $1.77B | $714.0M | -$6.34B | $8.03B | $11.68B | $14.11B | $316.0M | $1.25B | -$133.0M | $1.61B | $959.0M | $3.38B | |
| Cash Provided By Used In Investing Activities Discontinued Operations | -$377.0M | -$1.11B | -$3.73B | -$8.10B | -$4.44B | -$2.63B | -$3.22B | -$645.0M | -$1.35B | -$13.43B | -$2.13B | -$24.26B | -$15.04B | -$288.0M | -$1.29B | -$1.35B | $1.98B | -$1.04B | -$3.12B | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.80B | -$3.86B | -$6.15B | -$2.27B | $1.58B | -$9.75B | -$11.73B | -$14.41B | -$14.40B | -$18.60B | -$16.53B | -$18.17B | -$9.12B | -$20.23B | -$23.97B | -$17.86B | -$15.53B | -$21.85B | ||
| Goodwill | $9.06B | $8.54B | $8.95B | $8.84B | $13.30B | $25.52B | $25.90B | $33.97B | $58.82B | $70.44B | $65.53B | $53.21B | $53.14B | $73.11B | $72.30B | $64.39B | $65.00B | $81.75B | ||
| Retained Earnings Accumulated Deficit | $87.66B | $80.49B | $86.55B | $82.98B | $85.11B | $92.25B | $87.73B | $93.11B | $117.25B | $139.53B | $140.02B | $155.33B | $149.05B | $144.06B | $137.79B | $131.14B | $124.66B | $122.19B | ||
| Cash Provided By Used In Financing Activities Discontinued Operations | $0.00 | -$98.0M | $1.90B | $7.96B | -$140.0M | -$90.0M | -$446.0M | -$4.46B | $5.44B | $789.0M | -$6.51B | $23.96B | $1.24B | -$19.0M | $52.0M | -$337.0M | -$1.60B | -$59.0M | -$154.0M | |
| Newly Issued Debt Maturities Longer Than90Days | $0.00 | $0.00 | $0.00 | $359.0M | $15.03B | $2.19B | $3.12B | $10.88B | $1.49B | $13.95B | $14.63B | $38.36B | $63.02B | $43.85B | $47.64B | $82.85B | $116.62B | $100.53B | ||
| Assets | $130.17B | $123.14B | $173.30B | $188.85B | $198.87B | $256.21B | $265.18B | $311.07B | $369.25B | $359.12B | $493.07B | $653.93B | $663.25B | $685.00B | $718.00B | $748.49B | $781.95B | $797.77B | ||
| Preferred Stock Dividends Income Statement Impact | $289.0M | $237.0M | $474.0M | $460.0M | $447.0M | $436.0M | $656.0M | $18.0M | $0.00 | $0.00 | $0.00 | $1.03B | $300.0M | |||||||
| Treasury Stock Value | $81.09B | $81.96B | $82.80B | $83.93B | $84.90B | $83.04B | $63.54B | $42.59B | $42.56B | $34.57B | -$31.77B | $31.94B | $32.24B | $36.70B | $36.90B | |||||
| Liabilities And Stockholders Equity | $130.17B | $123.14B | $173.30B | $188.85B | $198.87B | $256.21B | $265.18B | $311.07B | $369.25B | $365.18B | $493.07B | $654.95B | $656.56B | $685.00B | $718.19B | $747.79B | $781.90B | $797.77B | ||
| Liabilities | $111.27B | $103.58B | $144.70B | $153.94B | $157.26B | $219.14B | $235.32B | $259.59B | $292.36B | $284.67B | $389.96B | $518.02B | $519.78B | $556.53B | $600.06B | $623.60B | $656.77B | $684.16B | ||
| Inventory Net | $11.87B | $9.76B | $8.28B | $14.89B | $15.85B | $15.89B | $17.22B | $13.80B | $19.42B | $22.35B | $22.52B | $17.69B | $17.33B | $15.37B | $13.79B | $11.53B | $11.99B | $13.67B | ||
| Long Term Debt And Capital Lease Obligations | $18.81B | $17.23B | $19.42B | $20.32B | $30.82B | $70.19B | $67.24B | $88.95B | $108.58B | $105.08B | $144.66B | $186.60B | $221.67B | $236.08B | $243.46B | $293.32B | $336.17B | $322.85B | ||
| Investment Contracts Insurance Liabilities Annuity Benefits | $36.89B | $36.21B | $39.58B | $36.85B | $37.17B | $42.19B | $39.83B | $35.56B | $38.14B | $26.09B | $25.69B | $27.43B | $26.54B | $28.27B | $29.77B | $29.58B | $31.64B | $34.03B | ||
| Intangible Assets Net Excluding Goodwill | $4.23B | $4.26B | $4.64B | $6.11B | $9.33B | $9.67B | $10.65B | $12.18B | $20.27B | $16.44B | $17.80B | $13.18B | $14.31B | $11.98B | $12.07B | $9.97B | $11.75B | $14.98B | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $14.78B | $15.88B | $19.76B | $19.09B | $16.86B | $37.61B | $37.08B | $35.55B | $44.72B | $50.38B | $91.70B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $18.81B | $19.14B | $19.25B | $18.87B | $18.60B | $29.86B | $28.67B | $31.19B | $31.65B | $31.48B | $34.65B | $39.01B | $37.48B | $33.49B | $33.59B | $33.27B | $33.67B | $35.28B | $27.94B | $35.82B | $35.16B | $31.45B | $55.07B | $55.97B | $69.05B | $67.37B | $68.10B | $81.88B | $84.99B | $91.09B | $111.20B | $109.50B | $108.56B | $135.00B | $134.01B | $131.84B | $122.69B | $122.51B | $123.71B | $122.55B | $120.12B | $119.87B | $124.46B | $128.07B | $123.54B | $115.54B | $113.93B | $115.20B | $117.53B | $112.12B | ||||
| Minority Interest | $209.0M | $210.0M | $217.0M | $229.0M | $245.0M | $1.25B | $1.17B | $1.17B | $1.17B | $1.28B | $1.29B | $1.28B | $1.48B | $1.56B | $1.57B | $1.52B | $1.58B | $1.58B | $1.22B | $20.31B | $20.49B | $16.38B | $16.69B | $17.23B | $17.70B | $1.63B | $1.64B | $1.66B | $1.69B | $1.67B | $8.79B | $8.78B | $8.74B | $8.51B | $6.05B | $6.18B | $6.35B | $6.30B | $5.34B | $5.46B | $3.78B | $1.72B | $2.31B | $2.32B | $2.25B | $5.07B | $6.79B | $7.76B | $8.28B | $8.34B | ||||
| Common Stock Value | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $702.0M | $702.0M | $702.0M | $702.0M | $702.0M | $702.0M | $702.0M | $702.0M | $702.0M | $702.0M | $702.0M | $702.0M | $702.0M | $702.0M | $702.0M | $702.0M | $702.0M | $702.0M | $702.0M | $702.0M | $702.0M | $702.0M | $702.0M | $702.0M | $702.0M | $702.0M | $702.0M | $702.0M | $702.0M | $702.0M | $702.0M | $702.0M | $702.0M | $702.0M | $702.0M | $702.0M | $702.0M | ||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $3.0M | $3.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $0.00 | $4.95B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Cash Provided By Used In Operating Activities Discontinued Operations | -$33.0M | -$635.0M | -$413.0M | $369.0M | $680.0M | $686.0M | -$298.0M | -$5.0M | -$658.0M | -$1.25B | $4.09B | $352.0M | -$101.0M | -$27.0M | $217.0M | $120.0M | -$45.0M | |||||||||||||||||||||||||||||||||||||
| Cash Provided By Used In Investing Activities Discontinued Operations | $3.0M | $1.91B | -$3.07B | -$407.0M | -$646.0M | -$920.0M | -$206.0M | -$87.0M | -$2.03B | $7.11B | -$3.06B | -$247.0M | $83.0M | $26.0M | -$164.0M | -$202.0M | $47.0M | |||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.35B | -$4.02B | -$3.73B | -$4.38B | -$4.04B | -$5.60B | -$3.35B | -$3.57B | -$3.29B | -$4.41B | -$1.85B | $1.34B | -$5.08B | -$7.82B | -$8.89B | -$9.50B | -$10.19B | -$10.82B | -$11.36B | -$12.85B | -$13.49B | -$13.23B | -$13.43B | -$12.86B | -$14.52B | -$15.45B | -$14.42B | -$14.90B | -$15.71B | -$16.98B | -$18.21B | -$22.36B | -$8.11B | -$7.16B | -$7.85B | -$17.86B | -$18.46B | -$19.66B | -$20.32B | -$22.72B | -$22.13B | -$13.66B | -$12.46B | -$15.00B | -$18.76B | -$20.33B | -$16.78B | |||||||
| Goodwill | $9.04B | $9.01B | $8.70B | $8.75B | $8.86B | $13.30B | $13.18B | $13.35B | $13.11B | $25.28B | $25.79B | $26.05B | $25.33B | $25.49B | $25.32B | $25.28B | $24.95B | $26.60B | $26.67B | $52.27B | $53.19B | $60.38B | $82.46B | $85.47B | $87.07B | $72.34B | $70.31B | $69.99B | $67.10B | $66.21B | $61.66B | $62.18B | $69.60B | $77.86B | $79.02B | $79.13B | $78.02B | $73.09B | $72.74B | $73.16B | $72.40B | $72.96B | $73.29B | $70.54B | $67.92B | $64.13B | $63.09B | $64.91B | $84.88B | $83.83B | ||||
| Retained Earnings Accumulated Deficit | $85.50B | $83.73B | $82.08B | $78.89B | $77.35B | $88.07B | $85.02B | $84.85B | $84.96B | $82.66B | $82.98B | $83.93B | $89.10B | $87.99B | $89.28B | $89.91B | $91.19B | $93.62B | $87.21B | $96.77B | $96.92B | $90.87B | $114.91B | $115.48B | $136.70B | $137.04B | $137.98B | $138.24B | $138.31B | $137.75B | $135.93B | $135.76B | $139.44B | $152.50B | $151.17B | $149.84B | $148.07B | $146.80B | $145.61B | $142.03B | $140.32B | $139.02B | $135.86B | $135.10B | $133.00B | $128.13B | $127.44B | $125.45B | $124.53B | $123.17B | ||||
| Cash Provided By Used In Financing Activities Discontinued Operations | $0.00 | -$99.0M | $2.00B | -$28.0M | $3.0M | $43.0M | -$274.0M | -$9.0M | $1.91B | -$112.0M | -$1.89B | -$103.0M | -$15.0M | $0.00 | -$42.0M | -$38.0M | $0.00 | |||||||||||||||||||||||||||||||||||||
| Newly Issued Debt Maturities Longer Than90Days | $0.00 | $9.0M | $0.00 | $314.0M | $125.0M | $731.0M | $199.0M | $326.0M | $459.0M | $8.36B | $8.78B | $17.52B | $17.07B | $15.51B | $16.01B | $31.16B | ||||||||||||||||||||||||||||||||||||||
| Assets | $128.24B | $125.26B | $124.12B | $126.70B | $123.19B | $163.94B | $156.66B | $163.01B | $164.47B | $180.88B | $185.54B | $191.96B | $237.13B | $237.56B | $245.16B | $254.32B | $256.49B | $262.02B | $263.01B | $312.11B | $315.08B | $311.69B | $342.77B | $358.11B | $378.04B | $355.47B | $351.64B | $387.69B | $401.46B | $462.19B | $581.31B | $610.93B | $617.63B | $650.02B | $651.87B | $652.25B | $661.44B | $660.54B | $670.69B | $698.88B | $694.12B | $707.72B | $737.70B | $739.13B | $727.84B | $758.82B | $749.93B | $777.36B | $787.85B | $778.17B | ||||
| Preferred Stock Dividends Income Statement Impact | $73.0M | $67.0M | $52.0M | $52.0M | $57.0M | $72.0M | $46.0M | $192.0M | $43.0M | $42.0M | $188.0M | $40.0M | $39.0M | $185.0M | $37.0M | $36.0M | $182.0M | $34.0M | $33.0M | $152.0M | $289.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $881.0M | $75.0M | $75.0M | |||||||||||||||||
| Treasury Stock Value | $80.24B | $80.52B | $80.76B | $81.21B | $81.05B | $80.88B | $80.67B | $81.31B | $81.43B | $81.55B | $82.13B | $82.32B | $82.52B | $82.94B | $83.14B | $83.33B | $84.20B | $84.47B | $84.70B | $85.20B | $85.62B | $84.83B | $79.85B | $76.12B | $69.04B | $41.21B | $41.55B | -$42.09B | $43.01B | $43.23B | $43.40B | $41.03B | $39.50B | $35.99B | $32.97B | $31.68B | $31.32B | $32.26B | $31.87B | $31.95B | $31.51B | $31.24B | $31.76B | $32.80B | $33.55B | |||||||||
| Liabilities And Stockholders Equity | $128.24B | $125.26B | $124.12B | $126.70B | $123.19B | $163.94B | $156.66B | $163.01B | $164.47B | $180.88B | $185.54B | $191.96B | $237.13B | $237.56B | $245.16B | $254.32B | $256.49B | $262.02B | $263.01B | $312.11B | $315.08B | $311.69B | $342.77B | $358.11B | $378.04B | $355.47B | $351.64B | $387.69B | $401.46B | $462.19B | $581.31B | $610.93B | $617.63B | $650.02B | $651.87B | $652.25B | $661.44B | $660.54B | $670.69B | $698.88B | $694.12B | $707.72B | $737.70B | $739.13B | $727.84B | $758.82B | $749.93B | $777.36B | $787.85B | $778.17B | ||||
| Liabilities | $109.22B | $105.91B | $104.65B | $107.60B | $104.35B | $132.84B | $126.83B | $130.64B | $131.65B | $148.12B | $149.60B | $151.68B | $198.17B | $202.51B | $210.01B | $219.52B | $221.23B | $225.16B | $233.86B | $255.98B | $259.02B | $263.47B | $267.64B | $281.37B | $280.54B | $276.50B | $272.42B | $301.10B | $311.71B | $366.40B | $461.32B | $492.65B | $500.33B | $506.51B | $511.80B | $514.23B | $532.39B | $531.73B | $541.64B | $570.86B | $570.22B | $586.13B | $610.93B | $608.73B | $602.05B | $638.21B | $629.21B | $654.40B | $662.04B | $657.71B | ||||
| Inventory Net | $11.67B | $11.30B | $10.50B | $9.72B | $9.47B | $17.60B | $17.02B | $16.79B | $16.20B | $17.54B | $17.55B | $16.57B | $16.79B | $17.02B | $16.53B | $14.93B | $15.25B | $15.46B | $15.20B | $19.97B | $19.42B | $20.64B | $20.47B | $20.57B | $25.85B | $22.84B | $22.70B | $24.12B | $24.72B | $23.91B | $19.29B | $18.70B | $17.83B | $19.43B | $19.71B | $18.88B | $17.94B | $16.76B | $16.28B | $16.02B | $15.44B | $15.21B | $15.02B | $14.62B | $13.33B | $12.00B | $11.37B | $11.75B | $13.09B | $13.31B | ||||
| Long Term Debt And Capital Lease Obligations | $18.77B | $17.00B | $17.49B | $18.24B | $17.97B | $19.49B | $19.49B | $19.90B | $20.16B | $26.12B | $27.57B | $28.65B | $57.43B | $59.23B | $66.89B | $66.39B | $74.70B | $88.74B | $90.22B | $97.06B | $99.83B | $105.13B | $107.56B | $103.68B | $99.67B | $115.69B | $122.50B | $132.19B | $180.01B | $185.35B | $190.42B | $213.18B | $216.85B | $220.99B | $226.87B | $231.29B | $234.30B | $234.67B | $229.82B | $233.49B | $268.27B | $277.86B | $287.64B | $307.52B | $298.70B | $317.61B | $358.09B | $339.42B | ||||||
| Investment Contracts Insurance Liabilities Annuity Benefits | $37.15B | $36.75B | $36.42B | $39.15B | $37.22B | $37.93B | $35.83B | $38.67B | $39.08B | $33.44B | $33.55B | $33.63B | $37.71B | $40.80B | $39.56B | $38.24B | $40.08B | $38.13B | $36.77B | $35.58B | $36.23B | $36.89B | $26.60B | $26.47B | $26.30B | $27.13B | $27.06B | $26.32B | $26.14B | $26.84B | $27.62B | $27.49B | $27.37B | $27.02B | $26.66B | $27.07B | $28.09B | $28.32B | $27.79B | $29.64B | $29.93B | $29.32B | $29.77B | $31.26B | $30.53B | $31.45B | $32.55B | $32.38B | ||||||
| Intangible Assets Net Excluding Goodwill | $4.28B | $4.34B | $4.28B | $4.37B | $4.39B | $5.55B | $5.79B | $5.95B | $5.99B | $7.73B | $8.03B | $8.29B | $9.19B | $9.46B | $9.40B | $10.38B | $10.77B | $16.65B | $17.05B | $18.84B | $19.73B | $20.66B | $21.44B | $16.93B | $16.52B | $16.78B | $16.65B | $16.89B | $13.62B | $13.67B | $13.53B | $14.36B | $14.80B | $14.79B | $14.23B | $11.60B | $11.82B | $11.71B | $11.74B | $11.92B | $12.43B | $11.80B | $11.29B | $10.23B | $10.95B | $11.55B | $15.01B | $15.23B | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $15.01B | $13.48B | $14.87B | $16.57B | $14.95B | $21.29B | $15.11B | $14.83B | $13.87B | $14.12B | $14.97B | $14.33B | $26.20B | $24.02B | $34.12B | $39.67B | $41.91B | $47.77B | $28.41B | $32.56B | $35.50B | $27.36B | $28.29B | $32.78B | $40.95B | $45.09B | $42.87B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$8.68B | -$6.73B | -$8.61B | -$5.59B | -$45.40B | -$19.85B | -$16.13B | -$31.81B | -$18.48B | -$90.46B | -$76.05B | -$16.96B | -$45.58B | -$51.07B | -$46.86B | -$61.59B | -$43.51B | $19.14B | $27.94B |
| Investing Cash Flow * | -$1.15B | -$1.67B | $3.97B | $2.27B | $21.38B | $16.67B | $8.98B | $18.28B | $5.38B | $49.14B | $59.49B | -$5.03B | $29.12B | $11.30B | $19.88B | $32.44B | $42.38B | -$34.77B | -$69.50B |
| Operating Cash Flow * | $8.54B | $4.71B | $5.19B | $5.92B | $3.48B | $3.57B | $8.73B | $4.98B | $6.55B | $1.16B | $19.89B | $27.71B | $28.51B | $31.33B | $33.36B | $36.12B | $24.42B | $48.65B | $43.32B |
| Proceeds From Sale Of Property Plant And Equipment | $123.0M | $114.0M | $60.0M | $153.0M | $151.0M | $203.0M | $379.0M | $4.09B | $5.53B | $4.42B | $3.02B | $2.92B | $2.72B | $6.18B | $5.87B | $7.21B | $6.48B | $10.95B | $8.46B |
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | $25.0M | $2.0M | -$71.0M | $42.0M | -$704.0M | -$4.17B | $280.0M | -$4.34B | $1.70B | -$1.14B | -$24.46B | -$6.41B | -$14.05B | -$2.23B | $5.95B | -$1.23B | -$26.11B | -$48.51B | $308.0M |
| Proceeds From Payments For Other Financing Activities | $120.0M | $992.0M | $459.0M | -$1.00B | -$523.0M | $23.0M | -$941.0M | -$1.33B | -$85.0M | -$2.61B | -$1.61B | -$652.0M | -$1.39B | -$2.96B | -$1.87B | -$3.65B | -$3.20B | -$1.86B | -$1.20B |
| Payments For Proceeds From Other Investing Activities | -$309.0M | $4.29B | -$519.0M | -$7.05B | -$1.64B | -$1.28B | -$5.61B | -$9.00B | -$5.54B | -$2.91B | $4.24B | -$23.41B | -$35.03B | $11.16B | -$6.53B | -$10.26B | -$3.76B | -$6.17B | $9.91B |
| Increase Decrease In Other Operating Capital Net | -$136.0M | $326.0M | -$743.0M | -$418.0M | $1.33B | $109.0M | -$2.00B | -$1.74B | -$13.31B | -$1.08B | -$7.16B | -$5.32B | -$4.67B | $8.03B | -$7.06B | -$5.92B | $9.83B | -$11.21B | -$927.0M |
| Increase Decrease In Inventories | $1.98B | $1.53B | $1.32B | $980.0M | $306.0M | -$1.11B | $1.58B | $573.0M | -$324.0M | $815.0M | $314.0M | $872.0M | $1.37B | -$1.27B | $1.17B | -$342.0M | -$1.10B | $719.0M | $1.56B |
| Increase Decrease In Accounts Payable | $1.99B | $688.0M | $713.0M | $1.64B | -$390.0M | -$582.0M | $2.68B | $666.0M | $169.0M | $1.23B | -$541.0M | $565.0M | $442.0M | -$437.0M | $1.20B | $883.0M | -$464.0M | -$1.06B | -$997.0M |
| Payments Of Ordinary Dividends | $1.45B | $1.01B | $589.0M | $639.0M | $575.0M | $648.0M | $649.0M | $4.47B | $8.65B | $8.81B | $9.30B | $8.85B | $7.82B | $7.19B | $6.46B | $4.79B | $8.99B | $12.41B | $11.49B |
| Payments To Acquire Businesses Net Of Cash Acquired | $360.0M | $135.0M | $41.0M | $30.0M | $69.0M | $85.0M | $68.0M | $1.0M | $2.72B | $2.27B | $12.03B | $2.09B | $8.03B | -$1.46B | $11.20B | $1.21B | $7.84B | $28.11B | $17.22B |
| Payments To Acquire Property Plant And Equipment | $1.37B | $1.25B | $1.58B | $2.22B | $6.63B | $6.64B | $7.20B | $7.31B | $7.13B | $6.75B | $15.12B | $12.64B | $9.80B | $8.64B | $16.01B | $17.80B | |||
| Depreciation Amortization And Accretion Net | $863.0M | $834.0M | $797.0M | $846.0M | $1.62B | $2.13B | $2.02B | $4.42B | $4.33B | $5.00B | $4.85B | $4.95B | $5.20B | $9.19B | $8.99B | ||||
| Increase Decrease In Accounts Receivable | $1.32B | $2.85B | $358.0M | $3.90B | -$1.46B | $52.0M | $1.91B | $485.0M | $879.0M | $670.0M | $60.0M | -$3.27B | $24.0M | $868.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$2.28B | -$204.0M | -$3.23B | -$1.46B | -$1.61B | -$7.92B | -$3.74B | -$11.90B | -$10.28B | -$22.12B | -$8.25B | -$8.50B | -$22.96B | -$13.60B | -$22.57B | -$28.04B | -$17.01B | ||||||||||
| Investing Cash Flow * | -$317.0M | $806.0M | -$1.80B | -$444.0M | $202.0M | $19.11B | $3.49B | -$566.0M | $2.71B | $31.78B | $3.84B | $1.79B | $31.49B | $5.32B | $17.29B | $19.01B | $16.04B | ||||||||||
| Operating Cash Flow * | $1.51B | $994.0M | -$259.0M | -$556.0M | -$1.96B | -$233.0M | $122.0M | $312.0M | -$82.0M | $644.0M | $6.09B | $4.96B | $4.61B | $6.47B | $7.70B | $7.09B | -$201.0M | ||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $10.0M | $38.0M | $7.0M | $28.0M | $34.0M | $28.0M | $1.07B | $624.0M | $812.0M | $316.0M | $367.0M | $1.26B | $829.0M | $1.82B | $1.77B | $1.59B | $1.18B | ||||||||||
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | $0.00 | -$14.0M | $1.0M | $45.0M | -$319.0M | -$1.91B | -$445.0M | -$1.28B | $777.0M | $983.0M | $189.0M | -$3.33B | -$9.85B | -$814.0M | -$979.0M | -$1.76B | -$13.62B | ||||||||||
| Proceeds From Payments For Other Financing Activities | $39.0M | $552.0M | $87.0M | -$30.0M | $57.0M | -$226.0M | -$113.0M | -$501.0M | -$959.0M | -$508.0M | -$43.0M | $66.0M | -$195.0M | -$216.0M | -$425.0M | -$594.0M | -$798.0M | ||||||||||
| Payments For Proceeds From Other Investing Activities | $121.0M | $2.41B | -$1.10B | -$239.0M | -$1.14B | -$1.46B | -$305.0M | -$441.0M | -$5.32B | $10.59B | -$8.24B | -$1.85B | -$5.65B | -$404.0M | -$3.83B | -$6.40B | $2.52B | ||||||||||
| Increase Decrease In Other Operating Capital Net | $746.0M | $60.0M | -$128.0M | -$89.0M | $982.0M | -$892.0M | $609.0M | $1.09B | $679.0M | $103.0M | -$2.21B | -$1.04B | $2.12B | -$140.0M | -$2.12B | $941.0M | $6.94B | ||||||||||
| Increase Decrease In Inventories | $724.0M | $504.0M | $1.28B | $732.0M | $722.0M | $1.08B | $1.17B | $1.02B | $815.0M | $1.49B | $265.0M | $1.45B | $977.0M | $1.43B | $1.29B | -$186.0M | $158.0M | ||||||||||
| Increase Decrease In Accounts Payable | $706.0M | $174.0M | -$201.0M | -$293.0M | -$349.0M | -$617.0M | $215.0M | -$59.0M | -$304.0M | $258.0M | -$271.0M | $971.0M | $750.0M | $856.0M | $1.23B | $666.0M | -$1.67B | ||||||||||
| Payments Of Ordinary Dividends | $302.0M | $86.0M | $203.0M | $140.0M | $148.0M | $89.0M | $88.0M | $1.04B | $2.08B | $2.23B | $2.32B | $2.22B | $1.98B | $1.80B | $1.56B | $1.14B | $3.35B | ||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $100.0M | $0.00 | $0.00 | $6.0M | $0.00 | $0.00 | $967.0M | $0.00 | $1.72B | $1.45B | -$6.38B | $190.0M | $4.55B | $18.0M | $7.13B | ||||||||||||
| Payments To Acquire Property Plant And Equipment | $279.0M | $239.0M | $332.0M | $504.0M | $1.40B | $1.79B | $1.47B | $1.56B | $1.50B | $3.36B | $3.64B | $3.29B | $3.17B | $1.28B | $2.56B | ||||||||||||
| Depreciation Amortization And Accretion Net | $214.0M | $219.0M | $210.0M | $224.0M | $199.0M | $202.0M | $367.0M | $403.0M | $455.0M | $483.0M | $452.0M | $744.0M | $460.0M | $461.0M | $1.00B | $970.0M | $995.0M | $1.27B | $1.19B | $1.21B | $1.10B | $2.19B | $2.31B | ||||
| Increase Decrease In Accounts Receivable | -$946.0M | $503.0M | -$545.0M | -$752.0M | -$2.17B | -$1.01B | -$2.60B | -$482.0M | -$562.0M | -$463.0M | -$985.0M | -$514.0M | -$1.95B |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $8.14 | $5.99 | $8.36 | $0.05 | $-6.00 | $4.63 | $-4.99 | $-2.62 | $-1.03 | $0.75 | $-0.61 | $1.50 | $1.27 | $1.29 | $1.23 | $1.06 | $1.01 | $1.72 | $2.17 |
| Earnings Per Share Basic | $8.20 | $6.04 | $8.44 | $0.05 | $-6.00 | $4.63 | $-4.99 | $-2.62 | $-1.03 | $0.76 | $-0.62 | $1.51 | $1.28 | $1.29 | $1.24 | $1.06 | $1.01 | $1.72 | $2.18 |
| Common Stock Dividends Per Share Declared | $0.04 | $0.04 | $0.37 | $0.84 | $0.93 | $0.92 | $0.89 | $0.79 | $0.70 | $0.61 | $0.46 | $0.61 | $1.24 | $1.15 | |||||
| Common Stock Shares Outstanding | 1.05B | 1.07B | 1.09B | 1.10B | 8.74B | 8.70B | 8.68B | 8.74B | 9.38B | 10.06B | 10.06B | 10.41B | 10.57B | 10.62B | 10.66B | 10.54B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.02 | $1.89 | $1.83 | $1.75 | $1.70 | $1.15 | $1.40 | $1.44 | $0.24 | $-0.02 | $6.71 | $1.90 | $0.08 | $-0.86 | $-1.08 | $-3.55 | $1.08 | $-1.08 | $-2.61 | $2.19 | $-1.09 | $-2.12 | $5.61 | $0.06 | $-1.08 | $-0.01 | $0.40 | $0.07 | $-2.62 | $0.07 | $-0.14 | $-1.27 | $0.15 | $0.10 | $-0.01 | $0.39 | $0.22 | $0.30 | $-0.01 | $0.64 | $0.25 | $-0.13 | $-1.35 | $0.51 | $0.35 | $0.35 | $0.30 | $0.32 | $0.31 | $0.30 | $0.34 | $0.38 | $0.33 | $0.29 | $0.29 | $0.35 | $0.22 | $0.35 | $0.31 | $0.42 | $0.18 | $0.28 | $0.17 | $0.28 | $0.23 | $0.25 | $0.26 | $0.43 | $0.51 |
| Earnings Per Share Basic | $2.04 | $1.91 | $1.85 | $1.76 | $1.71 | $1.16 | $1.41 | $1.46 | $0.24 | $-0.02 | $6.76 | $1.93 | $0.08 | $-0.86 | $-1.08 | $-3.55 | $1.09 | $-1.08 | $-2.62 | $2.22 | $-1.09 | $-2.12 | $5.62 | $0.06 | $-1.08 | $-0.01 | $0.41 | $0.07 | $-2.62 | $0.07 | $-0.14 | $-1.27 | $0.15 | $0.10 | $-0.01 | $0.40 | $0.22 | $0.30 | $-0.01 | $0.64 | $0.25 | $-0.13 | $-1.35 | $0.51 | $0.35 | $0.35 | $0.30 | $0.32 | $0.31 | $0.30 | $0.34 | $0.38 | $0.33 | $0.29 | $0.29 | $0.35 | $0.22 | $0.35 | $0.32 | $0.42 | $0.18 | $0.28 | $0.17 | $0.28 | $0.23 | $0.25 | $0.26 | $0.43 | $0.51 |
| Common Stock Dividends Per Share Declared | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.12 | $0.12 | $0.12 | $0.12 | $0.24 | $0.24 | $0.24 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.22 | $0.22 | $0.22 | $0.19 | $0.19 | $0.19 | $0.17 | $0.17 | $0.17 | $0.15 | $0.15 | $0.14 | $0.12 | $0.10 | $0.10 | $0.10 | $0.10 | $0.31 | $0.31 | $0.31 | ||||||||||||||||||||||||||||
| Common Stock Shares Outstanding | 1.05B | 1.06B | 1.07B | 1.08B | 1.08B | 1.09B | 1.10B | 1.10B | 1.10B | 1.10B | 8.78B | 8.78B | 8.76B | 8.75B | 8.75B | 8.73B | 8.73B | 8.72B | 8.70B | 8.69B | 8.69B | 8.67B | 8.66B | 8.85B | 8.96B | 9.20B | 10.11B | 10.10B | 10.08B | 10.04B | 10.06B | 10.03B | 10.12B | 10.18B | 10.34B | 10.49B | 10.56B | 10.59B | 10.56B | 10.60B | 10.61B | 10.65B | 10.69B | 10.68B | 10.65B | 10.63B |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $37.34B | $33.35B | $31.63B | $28.43B | $64.86B | $81.26B | $92.75B | $120.32B | $112.71B | $116.58B | $109.20B | $106.92B | $104.15B | $129.30B | $126.38B | $135.38B | $144.57B | $161.81B | $40.17B |
| Interest And Other Financial Charges | $843.0M | $986.0M | $1.03B | $1.34B | $1.79B | $2.07B | $2.93B | $4.77B | $4.66B | $5.03B | $3.46B | $2.72B | $2.87B | $12.41B | $14.42B | $15.54B | $17.70B | $26.21B | $23.76B |
| Investment Contracts Insurance Losses And Insurance Annuity Benefits | $2.28B | $2.40B | $3.29B | $2.79B | $12.17B | $2.80B | $2.61B | $2.53B | $2.66B | $2.86B | $2.91B | $3.01B | $3.02B | $3.21B | $3.47B | ||||
| Increase Decrease Progress Collections | $838.0M | $531.0M | $242.0M | $1.19B | -$1.11B | -$247.0M | $1.48B | -$563.0M | $1.91B | $1.73B | -$996.0M | -$515.0M | $1.89B | -$920.0M | -$1.15B | -$1.24B | -$500.0M | $2.83B | $4.62B |
| Additional Paid In Capital | $23.60B | $24.27B | $26.96B | $34.17B | $34.69B | $34.31B | $34.41B | $35.50B | $37.38B | $37.22B | $37.61B | $32.89B | $32.49B | $33.07B | $33.69B | $36.89B | $37.73B | $40.39B | $26.10B |
| Repayments And Other Reductions Maturities Longer Than90Days | $788.0M | $3.28B | $11.09B | $36.51B | $29.63B | $16.31B | $20.32B | $25.22B | $58.77B | $47.04B | $38.41B | $53.62B | $103.94B | $85.71B | $100.15B | $85.02B | $68.99B | $49.87B | |
| Subsidiary Earnings From Continuing Operations | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $9.95B | $8.93B | $7.99B | $8.97B | $7.58B | $7.97B | $8.12B | $7.74B | $14.08B | $14.88B | $13.87B | $13.90B | $18.34B | $20.02B | $17.51B | $19.63B | $20.18B | $20.05B | $24.77B | $23.87B | $21.93B | $46.63B | $28.81B | $27.72B | $32.08B | $28.30B | $27.13B | $27.19B | $29.67B | $27.61B | $25.98B | $26.61B | $24.62B | $28.90B | $29.18B | $30.23B | $32.04B | $31.33B | $30.80B | $32.23B | $32.21B | $31.15B | $31.60B | $31.09B | $30.90B | $31.79B | $32.76B | $8.93B | $9.35B | $8.93B | $9.34B | $10.54B | $10.57B |
| Interest And Other Financial Charges | $225.0M | $158.0M | $210.0M | $251.0M | $248.0M | $263.0M | $270.0M | $249.0M | $269.0M | $374.0M | $368.0M | $387.0M | $462.0M | $488.0M | $500.0M | $526.0M | $561.0M | $561.0M | $1.28B | $929.0M | $1.07B | $1.16B | $1.29B | $1.28B | $1.23B | $1.17B | $1.14B | $961.0M | $1.33B | $1.74B | $897.0M | $713.0M | $618.0M | $1.33B | $1.30B | $2.14B | $2.45B | $2.60B | $2.60B | $2.97B | $3.20B | $3.35B | $3.73B | $3.77B | $3.80B | $3.82B | $3.95B | $4.02B | $4.32B | $4.65B | $5.33B | $6.96B | $6.62B |
| Investment Contracts Insurance Losses And Insurance Annuity Benefits | $504.0M | $643.0M | $483.0M | $583.0M | $624.0M | $564.0M | $636.0M | $1.46B | $638.0M | $611.0M | $710.0M | $669.0M | $630.0M | $617.0M | $657.0M | $634.0M | $684.0M | $776.0M | $642.0M | $673.0M | $657.0M | $613.0M | $662.0M | $658.0M | $620.0M | $672.0M | $687.0M | $663.0M | $756.0M | $662.0M | $737.0M | $719.0M | $746.0M | $736.0M | $741.0M | $722.0M | $747.0M | $732.0M | $779.0M | $746.0M | $787.0M | $821.0M | |||||||||||
| Increase Decrease Progress Collections | $132.0M | $140.0M | $205.0M | $173.0M | -$425.0M | -$590.0M | -$331.0M | -$165.0M | -$5.0M | $632.0M | -$1.00B | -$334.0M | $598.0M | $101.0M | -$1.00B | -$743.0M | -$724.0M | ||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $23.65B | $23.84B | $23.91B | $24.41B | $25.28B | $25.89B | $27.23B | $30.43B | $30.73B | $34.25B | $34.38B | $34.39B | $34.75B | $34.03B | $34.04B | $34.28B | $34.29B | $34.30B | $34.32B | $34.32B | $34.35B | $37.31B | $37.35B | $37.34B | $38.42B | $37.47B | $37.45B | $37.21B | $37.00B | $37.38B | $32.76B | $32.80B | $32.88B | $32.91B | $32.53B | $32.54B | $32.81B | $32.97B | $33.06B | $33.12B | $33.50B | $33.59B | $33.83B | $36.60B | $36.78B | $36.98B | $37.36B | $37.59B | $37.86B | $38.37B | |||
| Repayments And Other Reductions Maturities Longer Than90Days | $56.0M | $236.0M | $1.82B | $1.27B | $1.51B | $5.87B | $3.55B | $9.26B | $8.67B | $14.38B | $12.79B | $11.52B | $23.47B | $25.33B | $31.61B | $39.98B | $27.31B | ||||||||||||||||||||||||||||||||||||
| Subsidiary Earnings From Continuing Operations | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: January 29, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.