Complete Filing Data
General Motors Co reported Profit Loss of $2.78 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 Motors 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.70B | $6.01B | $10.13B | $9.93B | $10.02B | $6.43B | $6.73B | $8.01B | -$3.86B | $9.43B | $9.69B | $3.95B | $5.35B | $6.19B | $9.19B | $6.17B |
| Revenue * | $167.97B | $171.61B | $157.66B | $143.98B | $113.59B | $108.67B | $122.70B | $133.05B | $145.59B | $149.18B | $135.73B | $155.93B | $155.43B | $152.26B | $150.28B | $135.59B |
| Other Comprehensive Income Loss Net Of Tax | $953.0M | -$1.14B | -$2.36B | $1.34B | $4.21B | -$2.32B | -$2.13B | -$936.0M | $1.32B | -$1.35B | $56.0M | -$4.98B | $4.92B | -$2.18B | -$7.12B | -$364.0M |
| Operating Income Loss | $2.91B | $12.78B | $9.30B | $10.32B | $9.32B | $6.63B | $5.48B | $4.45B | $8.66B | $8.69B | $5.54B | $1.53B | $5.13B | -$30.36B | $5.66B | $5.11B |
| Nonoperating Income Expense | $1.54B | $1.26B | $1.54B | $1.43B | $3.04B | $1.89B | $1.47B | $2.60B | $1.65B | $1.60B | $614.0M | $823.0M | $1.06B | $845.0M | $851.0M | $1.53B |
| Net Income Loss Attributable To Noncontrolling Interest | $83.0M | -$45.0M | -$287.0M | -$226.0M | -$74.0M | -$106.0M | -$65.0M | -$9.0M | -$18.0M | -$159.0M | -$72.0M | $69.0M | -$15.0M | -$52.0M | $97.0M | $331.0M |
| Income Tax Expense Benefit | $338.0M | $2.56B | $563.0M | $1.89B | $2.77B | $1.77B | $769.0M | $474.0M | $11.53B | $2.74B | -$1.22B | $228.0M | $2.13B | -$34.83B | -$110.0M | $672.0M |
| Net Income Loss Available To Common Stockholders Basic | $3.18B | $7.19B | $10.02B | $8.92B | $9.84B | $6.25B | $6.58B | $7.92B | -$3.88B | $9.43B | $9.69B | $2.80B | $3.77B | $4.86B | $7.59B | $4.67B |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $3.73B | $4.83B | $7.49B | $11.05B | $14.15B | $4.00B | $4.54B | $7.07B | -$2.57B | $7.92B | $9.67B | -$965.0M | $10.25B | $3.96B | $2.17B | $6.14B |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $126.0M | -$176.0M | -$297.0M | -$257.0M | -$87.0M | -$92.0M | -$76.0M | -$15.0M | -$20.0M | -$218.0M | -$53.0M | $46.0M | -$33.0M | -$41.0M | $87.0M | $318.0M |
| Comprehensive Income Net Of Tax | $3.61B | $5.00B | $7.78B | $11.30B | $14.24B | $4.10B | $4.62B | $7.08B | -$2.55B | $8.13B | $9.72B | -$1.01B | $10.29B | $4.00B | $2.09B | $5.82B |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$339.0M | $4.0M | $2.81B | -$1.68B | -$4.13B | $1.80B | $2.12B | $221.0M | -$570.0M | $969.0M | -$1.01B | $4.51B | -$5.69B | $2.12B | $6.96B | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $459.0M | -$1.22B | $457.0M | -$340.0M | $80.0M | -$523.0M | -$6.0M | -$715.0M | $747.0M | -$384.0M | -$955.0M | -$478.0M | -$733.0M | -$103.0M | -$183.0M | $210.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $3.12B | $8.52B | $10.40B | $11.60B | $12.72B | $8.10B | $7.44B | $8.55B | $11.86B | $12.01B | $8.37B | $4.25B | $7.46B | -$28.70B | $9.18B | |
| Income Loss From Equity Method Investments | $837.0M | $1.30B | $674.0M | $1.27B | $2.16B | $2.13B | $2.28B | $2.19B | $2.09B | $1.81B | $1.56B | |||||
| Cost Of Goods And Services Sold | $100.54B | $97.54B | $110.65B | $120.66B | $116.23B | $121.78B | $113.00B | $138.08B | $134.93B | $140.24B | $130.39B | $118.77B | ||||
| Financial Services Revenue | $12.14B | $8.98B | $5.86B | $4.84B | $3.34B | $1.96B | $1.41B | $281.0M | ||||||||
| Deferred Income Tax Expense Benefit | -$1.25B | $1.37B | -$1.04B | $425.0M | $2.21B | $925.0M | -$133.0M | -$112.0M | $10.88B | $2.23B | -$2.05B | -$574.0M | -$309.0M | $242.0M | ||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -$1.79B | -$4.12B | -$245.0M | -$193.0M | $517.0M | -$524.0M | -$585.0M | $141.0M | $132.0M | $15.0M | $145.0M | $301.0M | ||||
| Operating Expenses | $182.11B | $174.66B | $162.54B | $146.42B | $117.68B | $115.85B | $142.60B | $136.93B | $140.50B | |||||||
| Income Loss From Continuing Operations Per Diluted Share | $4.33 | $4.57 | $5.58 | $0.22 | $6.00 | $5.89 | ||||||||||
| Income Loss From Continuing Operations Per Basic Share | $4.36 | $4.62 | $5.66 | $0.23 | $6.12 | $6.09 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.33B | $1.90B | $2.78B | $3.06B | $2.93B | $2.98B | $3.06B | $2.57B | $2.40B | $3.31B | $1.69B | $2.94B | $2.42B | $2.84B | $3.02B | $4.05B | -$758.0M | $294.0M | -$194.0M | $2.35B | $2.42B | $2.16B | $2.04B | $2.53B | $2.39B | $1.05B | -$5.15B | -$2.98B | $1.66B | $2.61B | $1.84B | $2.77B | $2.87B | $1.95B | $6.27B | $1.36B | $1.12B | $945.0M | $1.99B | $1.47B | $278.0M | $213.0M | $1.04B | $1.72B | $1.41B | $1.18B | $1.19B | $1.83B | $1.85B | $1.32B | $725.0M | $2.11B | $2.99B | $3.37B | $1.41B | $2.16B | $1.54B | $1.07B |
| Revenue * | $44.26B | $42.87B | $39.86B | $44.74B | $44.06B | $39.21B | $40.50B | $41.25B | $36.65B | $38.70B | $32.61B | $32.82B | $23.43B | $30.74B | $29.07B | $32.07B | $13.36B | $29.15B | $30.83B | $31.82B | $32.43B | $31.26B | $38.40B | $35.79B | $36.76B | $36.10B | $37.72B | $33.62B | $36.98B | $37.27B | $39.90B | $38.89B | $37.38B | $33.02B | $39.62B | $38.84B | $38.18B | $35.71B | $39.62B | $39.26B | $39.65B | $37.41B | $40.49B | $38.98B | $39.08B | $36.88B | $39.31B | $37.58B | $37.61B | $37.76B | $37.99B | $36.72B | $39.37B | $36.19B | $36.88B | $34.06B | $33.17B | $31.48B |
| Other Comprehensive Income Loss Net Of Tax | $108.0M | $283.0M | $134.0M | $365.0M | -$353.0M | -$259.0M | $35.0M | -$174.0M | $113.0M | -$454.0M | -$74.0M | $442.0M | -$13.0M | $330.0M | $155.0M | -$48.0M | -$97.0M | -$656.0M | -$237.0M | $74.0M | $185.0M | -$150.0M | -$94.0M | $27.0M | $1.58B | -$118.0M | $79.0M | -$62.0M | $152.0M | -$38.0M | -$489.0M | -$213.0M | $751.0M | $195.0M | $3.0M | -$28.0M | $56.0M | -$432.0M | $433.0M | -$719.0M | -$238.0M | $102.0M | -$183.0M | |||||||||||||||
| Operating Income Loss | $1.08B | $2.13B | $3.35B | $3.65B | $3.87B | $3.74B | $3.01B | $2.79B | $2.58B | $3.39B | $2.12B | $2.20B | $1.65B | $2.88B | $3.28B | $4.42B | -$1.21B | $657.0M | $2.30B | $2.49B | $1.24B | $1.61B | $1.48B | $529.0M | $1.58B | $2.30B | $2.58B | $3.15B | $2.97B | $1.97B | $997.0M | $1.29B | $753.0M | $1.23B | -$471.0M | -$535.0M | $2.26B | $1.75B | $959.0M | $1.60B | $1.82B | $996.0M | $1.81B | $2.45B | $949.0M | $1.73B | $1.90B | |||||||||||
| Nonoperating Income Expense | $475.0M | $366.0M | $310.0M | $394.0M | $60.0M | $302.0M | $453.0M | $358.0M | $409.0M | $598.0M | $295.0M | $517.0M | $800.0M | $784.0M | $799.0M | $499.0M | $413.0M | $311.0M | $169.0M | $364.0M | $805.0M | $651.0M | $930.0M | $549.0M | $505.0M | $272.0M | $482.0M | $109.0M | $133.0M | $85.0M | $119.0M | $13.0M | $241.0M | $239.0M | $81.0M | $89.0M | -$82.0M | $251.0M | $171.0M | $318.0M | $139.0M | $275.0M | $152.0M | $308.0M | $604.0M | $377.0M | -$91.0M | |||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$35.0M | -$1.0M | $69.0M | -$48.0M | -$57.0M | -$27.0M | -$70.0M | -$59.0M | -$49.0M | -$53.0M | -$50.0M | -$131.0M | -$34.0M | -$57.0M | -$8.0M | -$27.0M | -$22.0M | -$8.0M | -$40.0M | -$15.0M | -$12.0M | -$4.0M | -$24.0M | -$6.0M | -$1.0M | $3.0M | $9.0M | -$61.0M | -$16.0M | -$22.0M | -$18.0M | $23.0M | -$37.0M | -$29.0M | $9.0M | $67.0M | -$12.0M | -$26.0M | $10.0M | $21.0M | $55.0M | $35.0M | -$15.0M | $45.0M | $45.0M | $61.0M | $76.0M | |||||||||||
| Income Tax Expense Benefit | $127.0M | $481.0M | $719.0M | $709.0M | $767.0M | $762.0M | $470.0M | $522.0M | $428.0M | $845.0M | $490.0M | -$28.0M | $152.0M | $971.0M | $1.18B | $887.0M | -$112.0M | $357.0M | $271.0M | $524.0M | $137.0M | $100.0M | $519.0M | $466.0M | $2.32B | $534.0M | $787.0M | $902.0M | $877.0M | $559.0M | $165.0M | $577.0M | $529.0M | $427.0M | -$254.0M | -$224.0M | $842.0M | $742.0M | $409.0M | $357.0M | $241.0M | $216.0M | $107.0M | -$61.0M | $137.0M | -$25.0M | $361.0M | |||||||||||
| Net Income Loss Available To Common Stockholders Basic | $1.30B | $1.87B | $3.36B | $3.03B | $2.92B | $2.97B | $3.04B | $2.54B | $2.37B | $3.28B | $1.67B | $1.99B | $2.38B | $2.79B | $2.98B | $4.01B | -$806.0M | $247.0M | $2.31B | $2.38B | $2.12B | $2.50B | $2.38B | $1.03B | -$2.98B | $1.66B | $2.61B | $2.77B | $2.87B | $1.95B | $1.36B | $1.12B | $945.0M | $1.38B | $190.0M | $125.0M | $698.0M | $1.20B | $865.0M | $1.48B | $1.49B | $1.00B | $1.73B | $2.52B | $3.15B | $1.96B | $1.33B | |||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.40B | $2.18B | $2.99B | $3.37B | $2.52B | $2.69B | $3.03B | $2.33B | $2.46B | $2.80B | $1.57B | $3.25B | $2.37B | $3.11B | $3.17B | $3.97B | -$877.0M | -$370.0M | $2.07B | $2.48B | $2.33B | $2.38B | $2.27B | $1.07B | -$1.40B | $1.55B | $2.70B | $2.65B | $3.00B | $1.89B | $852.0M | $927.0M | $1.66B | $1.64B | $290.0M | $252.0M | $1.76B | $956.0M | $1.62B | $1.14B | $1.66B | $1.45B | $1.91B | $3.12B | $3.67B | |||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$67.0M | $91.0M | $72.0M | -$3.0M | -$82.0M | -$73.0M | -$71.0M | -$59.0M | -$58.0M | -$70.0M | -$61.0M | -$145.0M | -$40.0M | -$57.0M | -$15.0M | -$21.0M | -$18.0M | -$20.0M | -$50.0M | -$20.0M | -$17.0M | -$4.0M | -$28.0M | -$7.0M | -$3.0M | $4.0M | $8.0M | -$75.0M | -$13.0M | -$42.0M | -$16.0M | $22.0M | -$28.0M | -$37.0M | $7.0M | $64.0M | -$15.0M | -$29.0M | $2.0M | $31.0M | $44.0M | $44.0M | -$39.0M | $49.0M | $56.0M | |||||||||||||
| Comprehensive Income Net Of Tax | $1.47B | $2.09B | $2.92B | $3.38B | $2.61B | $2.77B | $3.10B | $2.39B | $2.52B | $2.87B | $1.63B | $3.39B | $2.41B | $3.17B | $3.18B | $3.99B | -$859.0M | -$350.0M | $2.12B | $2.50B | $2.35B | $2.38B | $2.30B | $1.07B | -$1.40B | $1.54B | $2.69B | $2.73B | $3.02B | $1.94B | $868.0M | $905.0M | $1.69B | $1.67B | $283.0M | $188.0M | $1.78B | $985.0M | $1.62B | $1.10B | $1.62B | $1.41B | $1.95B | $3.07B | $3.62B | |||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$50.0M | $142.0M | $37.0M | $69.0M | -$45.0M | -$76.0M | -$77.0M | $44.0M | $35.0M | -$282.0M | -$275.0M | -$103.0M | -$197.0M | -$28.0M | -$160.0M | $115.0M | $39.0M | -$317.0M | -$120.0M | -$6.0M | -$36.0M | -$59.0M | -$234.0M | $7.0M | -$1.21B | $211.0M | $29.0M | -$30.0M | -$171.0M | $122.0M | -$154.0M | $65.0M | -$554.0M | -$280.0M | $43.0M | -$67.0M | -$9.0M | -$79.0M | -$183.0M | $715.0M | -$15.0M | -$43.0M | ||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$75.0M | $440.0M | $171.0M | $433.0M | -$417.0M | -$335.0M | -$42.0M | -$130.0M | $148.0M | -$736.0M | -$349.0M | $340.0M | -$210.0M | $302.0M | -$5.0M | $67.0M | -$58.0M | -$973.0M | -$357.0M | $68.0M | $149.0M | -$209.0M | -$328.0M | $34.0M | $371.0M | $93.0M | $108.0M | -$92.0M | -$19.0M | $84.0M | -$645.0M | -$143.0M | $192.0M | -$79.0M | $46.0M | -$98.0M | -$154.0M | -$506.0M | $263.0M | $7.0M | -$115.0M | $63.0M | -$446.0M | |||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.42B | $2.38B | $3.57B | $3.72B | $3.64B | $3.72B | $3.46B | $3.03B | $2.78B | $4.10B | $2.13B | $2.78B | $2.54B | $3.75B | $4.19B | $4.91B | -$892.0M | $643.0M | $2.58B | $2.93B | $2.28B | $2.63B | $2.89B | $1.58B | $2.43B | $2.97B | $3.47B | $3.61B | $3.62B | $2.49B | $1.51B | $1.72B | $1.44B | $1.87B | $33.0M | $56.0M | $2.55B | $2.13B | $1.59B | |||||||||||||||||||
| Income Loss From Equity Method Investments | $367.0M | -$45.0M | $292.0M | $323.0M | $327.0M | $365.0M | $309.0M | $212.0M | -$132.0M | $315.0M | $271.0M | $414.0M | $530.0M | $637.0M | $648.0M | $500.0M | $530.0M | $555.0M | $497.0M | $660.0M | $560.0M | $502.0M | $524.0M | $553.0M | $497.0M | $523.0M | $605.0M | $436.0M | $429.0M | $555.0M | $418.0M | $300.0M | $423.0M | |||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $30.07B | $30.18B | $26.51B | $29.54B | $29.76B | $31.14B | $29.94B | $30.59B | $32.06B | $32.60B | $30.67B | $34.05B | $35.85B | $34.13B | $33.17B | $33.82B | $32.62B | $32.74B | $32.68B | $32.91B | $31.73B | $33.79B | $31.69B | $29.59B | $28.61B | |||||||||||||||||||||||||||||||||
| Financial Services Revenue | $3.49B | $3.41B | $3.16B | $2.99B | $2.75B | $2.36B | $2.14B | $2.07B | $1.70B | $1.51B | $1.35B | $1.26B | $1.19B | $1.09B | $863.0M | $835.0M | $540.0M | $514.0M | $487.0M | $431.0M | $391.0M | $330.0M | $295.0M | |||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $143.0M | $655.0M | $46.0M | -$81.0M | $1.09B | $188.0M | -$253.0M | $365.0M | $1.04B | $731.0M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -$485.0M | -$32.0M | $61.0M | $274.0M | $349.0M | -$132.0M | $413.0M | $648.0M | $555.0M | $519.0M | $539.0M | |||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses | $47.52B | $45.00B | $40.67B | $45.11B | $44.10B | $39.28B | $41.12B | $41.96B | $37.41B | $38.50B | $33.64B | $33.78B | $25.13B | $31.29B | $29.20B | $31.06B | $17.99B | $32.05B | $33.17B | $33.57B | $33.63B | $34.18B | $35.28B | $35.57B | $32.05B | |||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.16 | $1.60 | $1.66 | $1.48 | $1.40 | $1.75 | $1.66 | $0.77 | -$3.46 | $0.08 | $1.60 | $1.75 | $1.27 | $1.76 | $1.74 | $1.23 | ||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.16 | $1.62 | $1.68 | $1.50 | $1.42 | $1.77 | $1.68 | $0.78 | -$3.46 | $0.08 | $1.62 | $1.78 | $1.29 | $1.79 | $1.78 | $1.25 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $61.12B | $63.07B | $64.29B | $67.79B | $59.74B | $45.03B | $41.79B | $38.86B | $35.00B | $43.84B | $39.87B | $35.46B | $42.61B | $36.24B | $38.12B | $36.18B | $21.96B |
| Stockholders Equity Other | -$13.0M | $150.0M | -$237.0M | $208.0M | $86.0M | $1.0M | -$140.0M | -$6.0M | $47.0M | -$36.0M | -$13.0M | -$25.0M | $60.0M | -$6.0M | -$45.0M | $13.0M | |
| Assets | $281.28B | $279.76B | $273.06B | $264.04B | $244.72B | $235.19B | $228.04B | $227.34B | $212.48B | $221.69B | $194.34B | $177.31B | $166.23B | $149.42B | $144.60B | $138.90B | |
| Equity Method Investments | $5.68B | $7.10B | $10.61B | $10.18B | $9.68B | $8.41B | $8.56B | $9.22B | $9.07B | $9.00B | $9.20B | $8.35B | $8.09B | $6.88B | $6.79B | $8.53B | |
| Cash And Cash Equivalents At Carrying Value | $20.95B | $19.87B | $18.85B | $19.15B | $20.07B | $19.99B | $19.07B | $20.84B | $15.51B | $12.57B | $15.24B | $20.02B | $18.42B | $16.07B | $21.26B | $22.68B | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $119.0M | $123.0M | $120.0M | $140.0M | $186.0M | $46.0M | $166.0M | $169.0M | $18.0M | $31.0M | $75.0M | $73.0M | $82.0M | $80.0M | $54.0M | $85.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $24.28B | $22.96B | $21.92B | $21.95B | $23.54B | $23.12B | $22.94B | $23.50B | $17.85B | $15.16B | $17.33B | $21.19B | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$10.34B | -$11.25B | -$10.25B | -$7.90B | -$9.27B | -$13.49B | -$11.16B | -$9.04B | -$8.01B | -$9.33B | -$8.04B | -$8.07B | -$3.11B | -$5.86B | $1.25B | $1.59B | |
| Retained Earnings Accumulated Deficit | $51.52B | $53.47B | $55.39B | $49.25B | $41.94B | $31.96B | $26.86B | $22.32B | $17.63B | $26.17B | $20.29B | $14.58B | $13.82B | $10.06B | $7.18B | $266.0M | |
| Minority Interest | $2.05B | $2.52B | $3.90B | $4.14B | $6.07B | $4.65B | $4.17B | $3.92B | $1.20B | $239.0M | $452.0M | $567.0M | $567.0M | $756.0M | $871.0M | $979.0M | |
| Liabilities And Stockholders Equity | $281.28B | $279.76B | $273.06B | $264.04B | $244.72B | $235.19B | $228.04B | $227.34B | $212.48B | $221.69B | $194.34B | $177.50B | $166.34B | $149.42B | $144.60B | $138.90B | |
| Liabilities | $218.12B | $214.17B | $204.76B | $191.75B | $178.90B | $185.52B | $182.08B | $184.56B | $176.28B | $177.62B | $154.02B | $141.48B | $123.17B | $112.42B | $105.61B | $101.74B | |
| Common Stock Value | $9.0M | $10.0M | $12.0M | $14.0M | $15.0M | $14.0M | $14.0M | $14.0M | $14.0M | $15.0M | $15.0M | $16.0M | $15.0M | $14.0M | $16.0M | $15.0M | |
| Intangible Assets Net Including Goodwill | $4.37B | $4.55B | $4.86B | $4.95B | $5.09B | $5.23B | $5.34B | $5.58B | $5.85B | $6.15B | $5.95B | $6.41B | |||||
| Dividends Common Stock Cash | $538.0M | $530.0M | $477.0M | $257.0M | $545.0M | $2.17B | $2.14B | $2.22B | $2.34B | $2.17B | $1.93B | ||||||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | $4.03B | $3.99B | $4.35B | $4.19B | $5.74B | $6.28B | $5.94B | $5.37B | $6.00B | $5.80B | $5.69B | $6.23B | $5.90B | $7.31B | $6.84B | ||
| Other Liabilities Noncurrent | $21.15B | $17.84B | $16.52B | $14.77B | $15.09B | $13.45B | $13.15B | $12.36B | $12.39B | $12.42B | $12.65B | $14.08B | $13.35B | $13.17B | $12.44B | ||
| Other Assets Noncurrent | $9.76B | $8.35B | $7.69B | $9.39B | $11.49B | $7.26B | $7.35B | $5.77B | $4.93B | $3.85B | $3.02B | $1.96B | $2.35B | $2.36B | $2.42B | ||
| Other Assets Current | $8.31B | $7.66B | $7.24B | $6.83B | $6.40B | $7.41B | $7.95B | $5.27B | $4.47B | $3.63B | $3.07B | $1.54B | $1.66B | $1.54B | $1.17B | ||
| Liabilities Noncurrent | $124.78B | $117.91B | $110.31B | $100.58B | $104.50B | $105.61B | $97.18B | $102.33B | $99.39B | $92.43B | $82.80B | $75.82B | $60.76B | $58.43B | $52.39B | ||
| Liabilities Current | $93.34B | $96.27B | $94.45B | $91.17B | $74.41B | $79.91B | $84.91B | $82.24B | $76.89B | $85.18B | $71.22B | $65.66B | $62.41B | $53.99B | $53.23B | ||
| Inventory Net | $14.47B | $14.56B | $16.46B | $15.37B | $12.99B | $10.24B | $10.40B | $9.82B | $10.66B | $11.04B | $13.76B | $13.64B | $14.04B | $14.71B | $14.32B | ||
| Defined Benefit Pension Plan Liabilities Noncurrent | $4.99B | $5.78B | $6.68B | $5.70B | $8.01B | $12.90B | $12.17B | $11.54B | $13.75B | $15.26B | $20.91B | $23.79B | $19.48B | $27.42B | $25.08B | ||
| Assets Noncurrent | $172.52B | $171.22B | $171.45B | $163.59B | $162.62B | $154.27B | $153.05B | $152.05B | $143.74B | $145.49B | $124.93B | $93.88B | $84.84B | $79.43B | $79.68B | ||
| Assets Current | $108.77B | $108.55B | $101.62B | $100.45B | $82.10B | $80.92B | $74.99B | $75.29B | $68.74B | $76.20B | $69.41B | $83.63B | $81.50B | $70.00B | $64.92B | ||
| Accrued Liabilities Current | $33.75B | $31.15B | $27.36B | $24.91B | $20.30B | $23.07B | $26.49B | $28.05B | $26.00B | $25.89B | $27.59B | $28.18B | $24.63B | $23.31B | $22.88B | ||
| Accounts Payable Current | $23.92B | $25.68B | $28.11B | $27.49B | $20.39B | $19.93B | $21.02B | $22.30B | $23.93B | $23.33B | $24.06B | $22.53B | $23.62B | $25.17B | $24.55B | ||
| Repayments Of Debt Maturing In More Than Three Months | $45.59B | $43.40B | $44.68B | $39.61B | $47.81B | $72.66B | $39.16B | $33.32B | $33.59B | $20.73B | $13.47B | $19.52B | $20.19B | ||||
| Property Plant And Equipment Net | $41.12B | $37.63B | $38.75B | $38.76B | $36.25B | $32.60B | $31.23B | $27.74B | $25.87B | $24.20B | $23.01B | ||||||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | $0.00 | $0.00 | $118.0M | $357.0M | $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 | 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 | Q4 2014 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $66.37B | $66.36B | $64.37B | $70.94B | $68.63B | $66.60B | $74.48B | $71.66B | $69.88B | $65.27B | $63.95B | $62.10B | $54.15B | $51.67B | $48.34B | $43.34B | $39.30B | $40.11B | $44.55B | $42.82B | $40.77B | $38.06B | $36.18B | $34.30B | $42.24B | $45.52B | $45.97B | $44.72B | $43.63B | $40.93B | $34.64B | $35.15B | $36.33B | $43.00B | $41.99B | $42.22B | $36.78B | $38.37B | $37.59B | $41.66B | $40.70B | $39.26B | $44.74B | $41.12B | $39.09B | $23.72B | $23.90B | |||
| Stockholders Equity Other | $17.0M | -$9.0M | -$16.0M | $67.0M | -$52.0M | $44.0M | $33.0M | $8.0M | -$103.0M | -$14.0M | $122.0M | $120.0M | $10.0M | -$16.0M | $11.0M | $8.0M | $7.0M | -$13.0M | -$80.0M | -$60.0M | $1.0M | -$6.0M | -$187.0M | -$1.0M | $4.0M | $8.0M | -$2.0M | -$17.0M | -$5.0M | $3.0M | -$5.0M | |||||||||||||||||||
| Assets | $288.17B | $289.38B | $282.10B | $289.29B | $282.96B | $276.59B | $281.71B | $275.83B | $267.00B | $260.53B | $253.52B | $251.49B | $238.56B | $241.80B | $238.41B | $239.67B | $237.54B | $246.62B | $231.53B | $233.74B | $233.13B | $225.71B | $218.64B | $218.73B | $229.50B | $240.30B | $230.79B | $217.58B | $210.45B | $203.62B | $188.62B | $185.45B | $179.59B | $176.91B | $179.10B | $173.61B | $168.54B | $163.11B | $153.78B | $155.46B | $151.99B | $150.19B | $148.50B | $150.42B | ||||||
| Equity Method Investments | $6.27B | $6.10B | $6.88B | $11.04B | $10.73B | $10.74B | $10.55B | $10.06B | $10.54B | $9.91B | $9.73B | $10.40B | $9.23B | $8.88B | $8.98B | $8.05B | $7.72B | $7.52B | $8.50B | $8.34B | $8.27B | $9.16B | $8.79B | $9.88B | $8.82B | $8.25B | $9.42B | $8.65B | $8.20B | $9.64B | $8.87B | $8.40B | $9.76B | $7.98B | $7.49B | $8.75B | $7.90B | $7.46B | $7.47B | $7.52B | $7.06B | $6.79B | ||||||||
| Cash And Cash Equivalents At Carrying Value | $22.91B | $22.38B | $20.57B | $23.74B | $22.52B | $17.64B | $25.22B | $23.07B | $18.23B | $20.75B | $16.71B | $16.35B | $17.37B | $22.92B | $21.61B | $26.94B | $28.23B | $38.51B | $20.05B | $17.07B | $17.18B | $18.44B | $15.09B | $14.26B | $12.79B | $16.60B | $12.86B | $15.93B | $18.92B | $14.89B | $15.43B | $17.63B | $15.78B | $18.95B | $18.06B | $19.86B | $19.43B | $20.36B | $19.70B | $20.64B | $23.32B | $22.18B | $17.38B | $20.60B | $21.00B | $21.31B | ||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $59.0M | $60.0M | $61.0M | $50.0M | $14.0M | $1.0M | $64.0M | $61.0M | $39.0M | $4.0M | $62.0M | $23.0M | $18.0M | $69.0M | $7.0M | $30.0M | $8.0M | $47.0M | $30.0M | $15.0M | $28.0M | $18.0M | ||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $26.21B | $25.80B | $24.04B | $26.72B | $25.62B | $21.38B | $28.98B | $26.75B | $21.14B | $23.50B | $19.72B | $19.98B | $21.65B | $27.37B | $24.88B | $29.86B | $32.64B | $41.17B | $22.90B | $20.18B | $20.78B | $20.86B | $17.77B | $17.55B | $15.88B | $19.55B | $15.55B | $18.12B | $21.09B | $17.16B | ||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$10.79B | -$10.93B | -$11.12B | -$10.47B | -$10.79B | -$10.46B | -$7.92B | -$7.95B | -$7.78B | -$9.31B | -$8.88B | -$8.81B | -$13.00B | -$13.00B | -$13.33B | -$11.96B | -$11.90B | -$11.80B | -$9.00B | -$8.77B | -$8.85B | -$8.32B | -$8.17B | -$8.08B | -$7.78B | -$9.37B | -$9.25B | -$7.95B | -$7.91B | -$8.05B | -$8.03B | -$7.54B | -$7.33B | -$2.93B | -$3.13B | -$3.14B | -$7.98B | -$8.04B | -$7.61B | -$8.05B | -$6.72B | -$6.00B | -$5.77B | $1.41B | $1.57B | |||||
| Retained Earnings Accumulated Deficit | $56.86B | $56.68B | $55.14B | $62.05B | $59.81B | $57.69B | $56.32B | $53.52B | $51.32B | $47.91B | $45.55B | $43.88B | $40.21B | $37.81B | $34.99B | $29.13B | $25.10B | $25.89B | $27.61B | $25.81B | $23.94B | $20.87B | $18.87B | $17.03B | $24.23B | $28.55B | $28.20B | $25.42B | $23.79B | $21.51B | $14.91B | $14.51B | $14.83B | $13.98B | $13.16B | $13.46B | $12.90B | $12.19B | $11.02B | $11.53B | $9.89B | $8.28B | $6.60B | $4.73B | ||||||
| Minority Interest | $2.03B | $2.10B | $2.05B | $3.23B | $3.27B | $3.83B | $3.93B | $4.03B | $4.08B | $4.27B | $4.31B | $4.68B | $6.17B | $6.21B | $6.10B | $4.67B | $4.19B | $4.20B | $4.22B | $4.27B | $3.87B | $2.85B | $2.46B | $1.16B | $1.23B | $204.0M | $242.0M | $295.0M | $373.0M | $393.0M | $497.0M | $524.0M | $494.0M | $561.0M | $591.0M | $618.0M | $583.0M | $630.0M | $748.0M | $970.0M | $910.0M | $884.0M | $872.0M | $914.0M | ||||||
| Liabilities And Stockholders Equity | $288.17B | $289.38B | $282.10B | $289.29B | $282.96B | $276.59B | $281.71B | $275.83B | $267.00B | $260.53B | $253.52B | $251.49B | $238.56B | $241.80B | $238.41B | $239.67B | $237.54B | $246.62B | $231.53B | $233.74B | $233.13B | $225.71B | $218.64B | $218.73B | $229.50B | $240.30B | $230.79B | $217.58B | $210.45B | $203.62B | $189.00B | $185.81B | $179.92B | $176.91B | $179.10B | $173.61B | $168.54B | $163.11B | $153.78B | $155.46B | $151.99B | $150.19B | $148.50B | $150.42B | ||||||
| Liabilities | $219.77B | $220.93B | $215.68B | $215.13B | $211.06B | $205.99B | $202.98B | $199.86B | $192.77B | $190.76B | $185.14B | $184.43B | $178.24B | $183.93B | $183.97B | $191.66B | $194.04B | $202.31B | $182.76B | $186.65B | $188.49B | $184.80B | $180.01B | $183.27B | $186.03B | $194.58B | $184.58B | $172.56B | $166.45B | $162.29B | $153.87B | $150.14B | $143.10B | $133.35B | $136.51B | $130.77B | $131.18B | $124.11B | $115.44B | $112.83B | $110.38B | $110.05B | $102.88B | $108.38B | ||||||
| Common Stock Value | $9.0M | $10.0M | $10.0M | $11.0M | $11.0M | $11.0M | $14.0M | $14.0M | $14.0M | $14.0M | $15.0M | $15.0M | $15.0M | $15.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $15.0M | $15.0M | $15.0M | $16.0M | $15.0M | $16.0M | $16.0M | $16.0M | $16.0M | $16.0M | $16.0M | $14.0M | $14.0M | $14.0M | $16.0M | $16.0M | $16.0M | $16.0M | $15.0M | ||||||
| Intangible Assets Net Including Goodwill | $4.45B | $4.49B | $4.52B | $4.75B | $4.78B | $4.82B | $4.91B | $4.95B | $4.97B | $4.97B | $5.01B | $5.06B | $5.13B | $5.17B | $5.19B | $5.25B | $5.28B | $5.23B | $5.41B | $5.46B | $5.52B | $5.65B | $5.72B | $5.79B | $5.85B | $5.99B | $6.19B | $6.35B | $6.43B | $5.89B | $6.08B | $6.18B | $6.30B | |||||||||||||||||
| Dividends Common Stock Cash | $141.0M | $144.0M | $116.0M | $133.0M | $136.0M | $139.0M | $123.0M | $124.0M | $126.0M | $130.0M | $545.0M | $543.0M | $540.0M | $539.0M | $537.0M | $535.0M | $536.0M | $546.0M | $564.0M | $573.0M | $585.0M | $591.0M | $587.0M | $563.0M | ||||||||||||||||||||||||||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | $3.95B | $3.99B | $3.97B | $4.24B | $4.25B | $4.29B | $4.09B | $4.15B | $4.16B | $5.51B | $5.63B | $5.72B | $6.11B | $6.20B | $6.24B | $5.75B | $5.84B | $5.77B | $5.30B | $5.36B | $5.36B | $5.83B | $5.85B | $5.93B | $5.76B | $5.75B | $5.77B | $5.62B | $5.68B | $5.72B | $5.96B | $6.08B | $6.09B | $5.82B | $5.83B | $5.81B | $6.86B | $7.17B | $7.25B | $6.76B | $6.73B | $6.83B | ||||||||
| Other Liabilities Noncurrent | $20.51B | $19.62B | $18.45B | $17.74B | $16.93B | $17.28B | $16.32B | $15.94B | $15.32B | $14.80B | $14.68B | $14.60B | $15.22B | $14.65B | $13.17B | $12.42B | $11.90B | $12.31B | $13.29B | $12.79B | $12.92B | $12.26B | $11.88B | $11.95B | $12.74B | $12.44B | $13.07B | $13.08B | $12.70B | $12.78B | $13.15B | $13.25B | $13.55B | $14.37B | $15.00B | $13.64B | $14.05B | $13.47B | $13.43B | $12.76B | $12.74B | $12.75B | ||||||||
| Other Assets Noncurrent | $10.29B | $10.63B | $8.57B | $8.69B | $8.05B | $7.82B | $9.79B | $9.67B | $9.66B | $10.68B | $11.16B | $11.45B | $10.22B | $7.81B | $7.24B | $6.70B | $6.71B | $6.53B | $7.04B | $7.26B | $8.12B | $5.95B | $5.34B | $5.17B | $5.01B | $3.99B | $4.28B | $3.69B | $3.70B | $3.71B | $2.35B | $2.44B | $2.35B | $2.38B | $2.43B | $2.32B | $2.90B | $2.60B | $2.38B | $2.78B | $3.15B | $3.41B | ||||||||
| Other Assets Current | $7.97B | $8.30B | $7.81B | $7.64B | $7.44B | $8.00B | $7.96B | $7.76B | $6.88B | $6.52B | $6.50B | $7.11B | $6.13B | $7.77B | $6.94B | $6.84B | $8.94B | $6.92B | $7.05B | $7.45B | $6.44B | $4.88B | $5.25B | $5.89B | $4.91B | $4.32B | $4.70B | $2.03B | $2.07B | $1.66B | $1.49B | $1.52B | $1.62B | $1.85B | $1.91B | $1.75B | $1.77B | $1.70B | $1.54B | $2.11B | $2.09B | $1.99B | ||||||||
| Liabilities Noncurrent | $126.47B | $127.11B | $124.93B | $119.66B | $115.69B | $114.21B | $106.16B | $107.14B | $102.59B | $104.76B | $105.74B | $104.87B | $106.29B | $109.12B | $107.65B | $111.06B | $116.14B | $111.02B | $98.51B | $102.35B | $103.19B | $100.69B | $99.71B | $100.55B | $104.18B | $100.27B | $93.68B | $90.03B | $90.40B | $87.31B | $81.13B | $80.61B | $75.75B | $66.02B | $64.17B | $61.54B | $68.62B | $64.09B | $58.90B | $55.20B | $53.73B | $53.48B | ||||||||
| Liabilities Current | $93.30B | $93.81B | $90.75B | $95.46B | $95.36B | $91.78B | $96.82B | $92.72B | $90.19B | $86.00B | $79.40B | $79.56B | $71.95B | $74.81B | $76.32B | $80.60B | $77.90B | $91.29B | $84.25B | $84.29B | $85.30B | $84.12B | $80.29B | $82.72B | $81.85B | $94.31B | $90.90B | $82.54B | $76.04B | $74.99B | $72.74B | $69.53B | $67.34B | $67.33B | $72.35B | $69.22B | $62.56B | $60.02B | $56.54B | $57.62B | $56.65B | $56.58B | ||||||||
| Inventory Net | $15.32B | $15.45B | $15.25B | $17.33B | $17.61B | $17.53B | $17.74B | $17.91B | $17.76B | $16.37B | $16.86B | $14.84B | $14.53B | $13.10B | $12.07B | $10.93B | $10.28B | $10.80B | $11.80B | $11.45B | $11.11B | $11.33B | $10.83B | $11.46B | $11.79B | $11.29B | $14.69B | $15.43B | $15.03B | $15.82B | $14.37B | $14.22B | $14.05B | $15.21B | $15.20B | $14.84B | $15.36B | $14.78B | $15.20B | $15.67B | $15.43B | $15.84B | ||||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | $5.99B | $6.09B | $5.77B | $6.00B | $6.17B | $6.38B | $5.53B | $5.68B | $5.70B | $6.93B | $7.36B | $7.78B | $10.82B | $11.56B | $12.06B | $11.10B | $11.25B | $11.51B | $10.22B | $10.79B | $11.10B | $11.12B | $11.99B | $13.21B | $14.12B | $14.78B | $17.64B | $17.60B | $17.94B | $19.25B | $21.62B | $22.18B | $22.21B | $18.11B | $19.07B | $19.17B | $27.03B | $26.66B | $26.78B | $25.32B | $24.56B | $25.02B | ||||||||
| Assets Noncurrent | $173.53B | $175.10B | $172.10B | $173.87B | $170.89B | $170.12B | $170.98B | $169.03B | $168.17B | $162.26B | $162.42B | $162.90B | $160.77B | $159.19B | $156.32B | $150.49B | $150.04B | $148.93B | $150.96B | $152.43B | $153.04B | $150.86B | $148.19B | $147.29B | $152.88B | $155.22B | $151.20B | $141.08B | $135.82B | $132.58B | $106.66B | $101.26B | $96.69B | $90.27B | $87.46B | $86.78B | $87.38B | $85.37B | $81.21B | $83.35B | $81.75B | $80.98B | ||||||||
| Assets Current | $114.64B | $114.29B | $110.01B | $115.42B | $112.06B | $106.47B | $110.72B | $106.80B | $98.83B | $98.27B | $91.09B | $88.59B | $77.79B | $82.61B | $82.09B | $89.18B | $87.50B | $97.70B | $80.57B | $81.31B | $80.09B | $74.85B | $70.45B | $71.44B | $76.62B | $85.08B | $79.60B | $76.50B | $74.63B | $71.03B | $82.34B | $84.55B | $83.23B | $86.64B | $91.64B | $86.83B | $81.16B | $77.75B | $72.57B | $72.11B | $70.23B | $69.22B | ||||||||
| Accrued Liabilities Current | $29.50B | $28.42B | $27.87B | $29.67B | $28.50B | $26.41B | $27.78B | $26.25B | $24.24B | $24.03B | $21.20B | $21.28B | $18.48B | $19.19B | $20.81B | $23.92B | $22.73B | $26.20B | $28.07B | $28.43B | $27.47B | $28.10B | $27.37B | $27.33B | $26.60B | $26.60B | $28.48B | $28.53B | $27.85B | $26.63B | $30.55B | $30.88B | $27.80B | $29.17B | $29.55B | $26.66B | $23.88B | $23.24B | $22.45B | $25.03B | $25.13B | $23.65B | ||||||||
| Accounts Payable Current | $27.32B | $27.08B | $26.95B | $29.63B | $28.76B | $29.39B | $30.39B | $29.80B | $28.93B | $26.89B | $25.89B | $25.24B | $18.65B | $21.43B | $20.45B | $20.91B | $15.15B | $20.03B | $21.41B | $22.72B | $24.56B | $25.15B | $24.66B | $26.04B | $23.27B | $23.40B | $28.73B | $28.63B | $26.96B | $26.77B | $25.19B | $24.25B | $25.19B | $24.77B | $26.99B | $27.72B | $27.24B | $26.82B | $27.12B | $26.31B | $26.43B | $27.58B | ||||||||
| Repayments Of Debt Maturing In More Than Three Months | $15.22B | $13.14B | $12.13B | $10.83B | $12.70B | $11.34B | $10.78B | $6.83B | $5.14B | $5.55B | $3.11B | |||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $49.40B | $47.94B | $46.90B | $45.25B | $42.80B | $41.94B | $41.71B | $39.64B | $38.82B | $37.80B | $36.99B | $37.07B | $37.97B | $37.97B | $38.19B | $38.34B | $38.66B | $38.00B | $37.32B | $35.18B | $34.30B | $37.20B | $34.71B | $33.51B | $32.65B | $29.38B | $28.43B | $27.76B | $27.38B | $27.02B | $26.37B | $26.25B | $25.35B | $24.89B | $26.58B | $25.03B | $24.28B | |||||||||||||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $175.0M | $323.0M | $287.0M | $271.0M | $228.0M | $115.0M | $289.0M | $0.00 | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$9.59B | $1.94B | -$6.35B | $383.0M | $1.74B | $5.55B | -$4.68B | $11.45B | $12.58B | $17.08B | $13.61B | $5.68B | $3.73B | -$4.74B | -$358.0M | -$9.77B |
| Investing Cash Flow * | -$16.13B | -$20.52B | -$14.66B | -$17.88B | -$16.36B | -$21.83B | -$10.90B | -$20.76B | -$27.57B | -$35.64B | -$27.71B | -$15.36B | -$14.36B | -$3.51B | -$12.74B | $1.23B |
| Operating Cash Flow * | $26.87B | $20.13B | $20.93B | $16.04B | $15.19B | $16.67B | $15.02B | $15.26B | $17.33B | $16.61B | $11.77B | $10.06B | $12.63B | $10.61B | $8.17B | $6.78B |
| Proceeds From Sale And Maturity Of Available For Sale Securities | $3.01B | $4.33B | $9.35B | $8.06B | $9.35B | $11.94B | $6.27B | $5.11B | $9.01B | $10.87B | $8.46B | $6.87B | $3.57B | $10.52B | $15.83B | $5.61B |
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | -$312.0M | $128.0M | -$156.0M | $373.0M | $2.91B | $277.0M | -$312.0M | $1.19B | -$140.0M | -$282.0M | -$61.0M | $391.0M | $156.0M | -$247.0M | $131.0M | -$1.10B |
| Proceeds From Leases Held For Investment | $10.10B | $10.89B | $13.03B | $14.23B | $14.39B | $13.40B | $13.30B | $10.86B | $6.67B | $2.55B | $1.10B | $533.0M | $217.0M | $59.0M | $47.0M | $346.0M |
| Payments To Acquire Property Plant And Equipment | $9.30B | $10.83B | $10.97B | $9.24B | $7.51B | $5.30B | $7.59B | $8.76B | $8.45B | $8.38B | $6.81B | $7.09B | $7.57B | $8.07B | $6.25B | $4.20B |
| Payments For Proceeds From Other Investing Activities | $2.18B | $1.08B | $969.0M | $62.0M | $635.0M | $65.0M | -$138.0M | -$39.0M | -$137.0M | -$162.0M | -$15.0M | -$311.0M | $9.0M | $72.0M | -$106.0M | -$257.0M |
| Proceeds From Payments For Other Financing Activities | -$180.0M | -$407.0M | -$774.0M | -$1.18B | -$212.0M | -$322.0M | -$253.0M | -$830.0M | -$305.0M | -$163.0M | -$159.0M | -$123.0M | -$150.0M | -$116.0M | -$139.0M | |
| Proceeds From Collection Of Finance Receivables | $35.11B | $31.78B | $28.35B | $26.89B | $24.62B | $19.73B | $22.01B | $17.05B | $12.58B | $9.90B | $8.55B | $10.86B | $7.56B | $4.01B | $3.72B | $871.0M |
| Payments To Acquire Leases Held For Investment | $15.79B | $15.28B | $13.64B | $11.95B | $14.60B | $15.23B | $16.40B | $16.74B | $19.18B | $19.50B | $15.10B | $4.78B | $2.25B | $1.05B | $837.0M | $11.0M |
| Payments To Acquire Finance Receivables | $36.75B | $36.35B | $35.38B | $33.97B | $33.01B | $30.09B | $24.54B | $25.67B | $19.33B | $14.38B | $13.89B | $14.74B | $10.84B | $6.12B | $5.01B | $947.0M |
| Payments Of Dividends | $657.0M | $653.0M | $597.0M | $397.0M | $186.0M | $669.0M | $2.35B | $2.24B | $2.23B | $2.37B | $2.24B | $3.17B | $1.69B | $939.0M | $916.0M | $1.57B |
| Proceeds From Debt Maturing In More Than Three Months | $43.19B | $53.44B | $50.96B | $45.81B | $45.30B | $78.53B | $36.94B | $43.80B | $52.19B | $42.04B | $31.55B | $31.37B | $28.04B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$543.0M | $300.0M | -$1.69B | -$1.85B | $3.62B | $23.68B | $1.08B | $3.77B | $5.05B | $6.43B | $2.36B | $718.0M | $2.17B | -$28.0M | $207.0M |
| Investing Cash Flow * | -$4.49B | -$3.91B | -$2.26B | -$3.91B | -$2.98B | -$6.57B | -$3.71B | -$4.56B | -$6.81B | -$6.64B | -$5.47B | -$2.84B | -$510.0M | -$1.29B | $39.0M |
| Operating Cash Flow * | $6.06B | $3.15B | $3.09B | $2.10B | $1.27B | $1.56B | -$81.0M | $448.0M | $2.04B | -$108.0M | $375.0M | $1.98B | $819.0M | $2.50B | -$377.0M |
| Proceeds From Sale And Maturity Of Available For Sale Securities | $1.07B | $745.0M | $2.95B | $1.96B | $3.63B | $1.11B | $678.0M | $2.06B | $2.91B | $3.27B | $2.47B | $1.06B | $985.0M | $4.03B | $4.26B |
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | $170.0M | -$249.0M | -$167.0M | $722.0M | $1.54B | $13.0M | $959.0M | $120.0M | -$360.0M | $738.0M | $98.0M | $384.0M | $550.0M | -$146.0M | $119.0M |
| Proceeds From Leases Held For Investment | $2.53B | $3.09B | $3.26B | $3.73B | $4.92B | $3.09B | $3.06B | $2.38B | $1.08B | $481.0M | $185.0M | $123.0M | $37.0M | $8.0M | $16.0M |
| Payments To Acquire Property Plant And Equipment | $1.82B | $2.78B | $2.43B | $1.66B | $878.0M | $1.22B | $2.01B | $2.27B | $1.73B | $2.29B | $1.68B | $1.76B | $1.94B | $1.99B | $1.32B |
| Payments For Proceeds From Other Investing Activities | $310.0M | $249.0M | $563.0M | $154.0M | $90.0M | $88.0M | $2.0M | $40.0M | -$1.0M | $5.0M | -$43.0M | -$8.0M | -$77.0M | -$1.0M | -$11.0M |
| Proceeds From Payments For Other Financing Activities | -$178.0M | -$139.0M | -$324.0M | -$235.0M | -$35.0M | -$267.0M | -$236.0M | -$287.0M | -$144.0M | -$107.0M | $3.0M | -$14.0M | -$23.0M | -$2.0M | -$18.0M |
| Proceeds From Collection Of Finance Receivables | $8.96B | $7.65B | $7.28B | $6.85B | $6.09B | $4.74B | $6.21B | $3.48B | $2.81B | $3.27B | $2.81B | $2.64B | $1.10B | $1.02B | |
| Payments To Acquire Leases Held For Investment | $4.21B | $3.44B | $3.15B | $2.99B | $6.11B | $3.73B | $3.75B | $4.50B | $4.73B | $5.11B | $2.25B | $620.0M | $478.0M | $304.0M | |
| Payments To Acquire Finance Receivables | $10.06B | $7.93B | $8.96B | $8.19B | $8.17B | $6.37B | $7.22B | $4.93B | $5.40B | $4.16B | $4.07B | $3.30B | $1.61B | ||
| Payments Of Dividends | $175.0M | $198.0M | $185.0M | $73.0M | $76.0M | $590.0M | $626.0M | $566.0M | $573.0M | $588.0M | $488.0M | $571.0M | $218.0M | $217.0M | |
| Proceeds From Debt Maturing In More Than Three Months | $16.90B | $14.31B | $11.49B | $10.69B | $13.35B | $35.86B | $11.76B | $11.33B | $11.28B | $12.23B | $6.16B |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.27 | $6.37 | $7.32 | $6.13 | $6.70 | $4.33 | $4.57 | $5.53 | $-2.60 | $6.00 | $5.91 | $1.65 | $2.38 | $2.92 | $4.58 | |
| Earnings Per Share Basic | $3.33 | $6.45 | $7.35 | $6.17 | $6.78 | $4.36 | $4.62 | $5.61 | $-2.65 | $6.12 | $6.11 | $1.75 | $2.71 | $3.10 | $4.94 | |
| Weighted Average Number Of Shares Outstanding Basic | 955.0M | 1.12B | 1.36B | 1.45B | 1.45B | 1.43B | 1.42B | 1.41B | 1.47B | 1.54B | 1.59B | 1.61B | 1.39B | 1.57B | 1.54B | |
| Weighted Average Number Of Diluted Shares Outstanding | 973.0M | 1.13B | 1.37B | 1.45B | 1.47B | 1.44B | 1.44B | 1.43B | 1.49B | 1.57B | 1.64B | 1.69B | 1.68B | 1.68B | 1.67B | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Common Stock Dividends Per Share Declared |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.35 | $1.91 | $3.35 | $2.68 | $2.55 | $2.56 | $2.20 | $1.83 | $1.69 | $2.25 | $1.14 | $1.35 | $1.62 | $1.90 | $2.03 | $2.78 | $-0.56 | $0.17 | $1.60 | $1.66 | $1.48 | $1.75 | $1.66 | $0.72 | $-2.03 | $1.09 | $1.70 | $1.19 | $1.76 | $1.81 | $1.24 | $3.92 | $0.84 | $0.67 | $0.56 | $0.66 | $0.81 | $0.11 | $0.06 | $0.57 | $0.45 | $0.75 | $0.58 | $0.54 | $0.89 | $0.90 | $0.60 | $0.28 | $1.03 | $1.54 | $1.77 | $0.31 | $1.20 | $0.85 | $0.55 |
| Earnings Per Share Basic | $1.37 | $1.94 | $3.40 | $2.71 | $2.57 | $2.57 | $2.21 | $1.83 | $1.70 | $2.26 | $1.14 | $1.36 | $1.64 | $1.92 | $2.06 | $2.80 | $-0.56 | $0.17 | $1.62 | $1.68 | $1.50 | $1.77 | $1.68 | $0.73 | $-2.06 | $1.11 | $1.73 | $1.21 | $1.79 | $1.85 | $1.26 | $4.03 | $0.86 | $0.70 | $0.58 | $0.69 | $0.86 | $0.12 | $0.08 | $0.64 | $0.50 | $0.87 | $0.63 | $0.58 | $0.94 | $0.95 | $0.64 | $0.30 | $1.10 | $1.68 | $2.09 | $0.34 | $1.31 | $0.89 | $0.58 |
| Weighted Average Number Of Shares Outstanding Basic | 944.0M | 963.0M | 988.0M | 1.12B | 1.14B | 1.16B | 1.37B | 1.39B | 1.40B | 1.45B | 1.46B | 1.46B | 1.45B | 1.45B | 1.45B | 1.43B | 1.43B | 1.43B | 1.43B | 1.42B | 1.42B | 1.41B | 1.41B | 1.41B | 1.45B | 1.50B | 1.51B | 1.55B | 1.55B | 1.55B | 1.58B | 1.60B | 1.62B | 1.61B | 1.61B | 1.59B | 1.39B | 1.38B | 1.37B | 1.57B | 1.57B | 1.56B | 1.51B | 1.50B | 1.50B | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 964.0M | 976.0M | 1.00B | 1.13B | 1.15B | 1.16B | 1.38B | 1.39B | 1.40B | 1.46B | 1.47B | 1.47B | 1.47B | 1.47B | 1.46B | 1.44B | 1.43B | 1.44B | 1.44B | 1.44B | 1.44B | 1.43B | 1.43B | 1.43B | 1.47B | 1.52B | 1.53B | 1.57B | 1.58B | 1.58B | 1.62B | 1.66B | 1.69B | 1.69B | 1.69B | 1.69B | 1.68B | 1.68B | 1.51B | 1.66B | 1.67B | 1.68B | 1.65B | 1.63B | 1.57B | ||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||
| Common Stock Dividends Per Share Declared | $0.15 | $0.12 | $0.12 | $0.12 | $0.12 | $0.09 | $0.09 | $0.09 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.36 | $0.36 | $0.30 | $0.30 | $0.30 | $0.30 | $0.00 | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $531.0M | $543.0M | $253.0M | $294.0M | $523.0M | $515.0M | $375.0M | $287.0M | $434.0M | $290.0M | $338.0M | $189.0M | $75.0M | $89.0M | $219.0M | $216.0M |
| Additional Paid In Capital | $19.93B | $20.84B | $19.13B | $26.43B | $27.06B | $26.54B | $26.07B | $25.56B | $25.37B | $26.98B | $27.61B | $28.94B | $28.78B | $23.83B | $26.39B | $24.26B |
| Costs And Expenses | $117.68B | $115.85B | $131.76B | $142.60B | $136.93B | $139.22B | $130.19B | $154.40B | $150.30B | $182.62B | $144.62B | $130.48B | ||||
| Pension And Other Postretirement Benefit Expense | $29.0M | $89.0M | $90.0M | -$1.19B | -$1.61B | -$765.0M | -$484.0M | -$1.28B | -$934.0M | -$769.0M | $83.0M | $439.0M | $638.0M | $3.23B | -$755.0M | $412.0M |
| Pension And Other Postretirement Benefit Contributions | $539.0M | $1.52B | $1.10B | $790.0M | $838.0M | $851.0M | $985.0M | $2.07B | $1.64B | $3.45B | $1.59B | $1.32B | $1.46B | $3.76B | $2.27B | $5.72B |
| Foreign Currency Remeasurementand Transaction Gains Losses | -$363.0M | $321.0M | -$349.0M | -$172.0M | $17.0M | -$203.0M | $85.0M | -$168.0M | -$52.0M | -$229.0M | -$806.0M | -$437.0M | -$350.0M | -$117.0M | ||
| Capital Expenditures Incurred But Not Yet Paid | $3.86B | $3.86B | $6.01B | $5.38B | $4.31B | $2.30B | $2.84B | $4.77B | $4.68B | $3.31B | $3.22B | $3.88B | $3.69B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $200.0M | $50.0M | -$9.0M | $125.0M | $124.0M | $56.0M | $97.0M | $86.0M | -$35.0M | $92.0M | $93.0M | -$32.0M | $83.0M | $173.0M | $132.0M | $61.0M | $73.0M | -$10.0M | $84.0M | $69.0M | $89.0M | $16.0M | $5.0M | $6.0M | -$14.0M | -$59.0M | -$60.0M | $49.0M | |||||||||||||||||||
| Additional Paid In Capital | $20.30B | $20.61B | $20.35B | $19.34B | $19.60B | $19.36B | $26.06B | $26.08B | $26.32B | $26.66B | $27.26B | $27.02B | $26.93B | $26.84B | $26.67B | $26.15B | $26.09B | $26.01B | $25.93B | $25.77B | $25.66B | $25.50B | $25.47B | $25.34B | $25.78B | $26.33B | $27.01B | $27.24B | $27.73B | $27.46B | $27.74B | $28.16B | $28.82B | $28.83B | $28.84B | $28.78B | $23.88B | $23.82B | $23.78B | $26.44B | $26.40B | $26.33B | $26.33B | $24.41B | |||
| Costs And Expenses | $35.28B | $35.57B | $31.71B | $34.69B | $34.68B | $35.74B | $34.41B | $35.29B | $37.85B | $36.89B | $34.96B | $38.03B | $40.12B | $37.94B | $36.73B | $37.32B | $35.93B | $35.97B | $35.79B | $36.76B | $34.91B | $36.92B | $35.25B | $32.33B | $31.27B | ||||||||||||||||||||||
| Pension And Other Postretirement Benefit Expense | $0.00 | $15.0M | -$20.0M | -$300.0M | -$397.0M | -$263.0M | -$149.0M | -$300.0M | -$200.0M | -$151.0M | $43.0M | ||||||||||||||||||||||||||||||||||||
| Pension And Other Postretirement Benefit Contributions | $195.0M | $242.0M | $236.0M | $213.0M | $222.0M | $213.0M | $291.0M | $400.0M | $382.0M | $1.92B | $393.0M | ||||||||||||||||||||||||||||||||||||
| Foreign Currency Remeasurementand Transaction Gains Losses | -$152.0M | $36.0M | -$135.0M | -$56.0M | $73.0M | $116.0M | -$80.0M | -$243.0M | -$144.0M | -$162.0M | -$188.0M | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $1.81B | $2.76B | $3.04B | $1.93B | $1.71B | $1.26B | $1.79B | $2.27B | $2.43B | $1.65B | $1.49B | $1.67B |
Most recent annual filing with the SEC: January 27, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.