Complete Filing Data
HARLEY-DAVIDSON, INC. reported Net Income Loss of $338.74 million 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 HARLEY-DAVIDSON, INC. 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 * | $338.7M | $455.4M | $706.6M | $741.4M | $650.0M | $1.3M | $423.6M | $531.5M | $521.8M | $692.2M | $752.2M | $844.6M | $734.0M | $623.9M | $599.1M | $146.5M | -$55.1M | $654.7M | $933.8M |
| Cost of Revenue * | $2.74B | $3.01B | $3.32B | $3.40B | $3.24B | $2.44B | $3.23B | $3.35B | $3.27B | $3.43B | $3.36B | $3.54B | $3.40B | $3.22B | $3.11B | $2.75B | $2.90B | $3.65B | $3.61B |
| Revenue * | $3.60B | $4.15B | $4.88B | $4.93B | $4.54B | $3.26B | $5.36B | $5.72B | $5.65B | $6.00B | $6.00B | $6.23B | $5.90B | $5.58B | $5.31B | $4.86B | $4.78B | $5.96B | $6.14B |
| Selling General And Administrative Expense | $1.15B | $1.15B | $1.18B | $1.08B | $1.05B | $1.05B | $1.20B | $1.26B | $1.18B | $1.21B | $1.22B | $1.16B | $1.12B | $1.11B | $1.06B | $1.02B | $979.4M | $1.06B | $1.01B |
| Operating Income Loss | $386.6M | $416.6M | $779.1M | $909.3M | $823.4M | $9.7M | $555.6M | $713.5M | $882.1M | $1.05B | $1.16B | $1.28B | $1.15B | $1.00B | $830.0M | $560.6M | $196.1M | $1.06B | $1.43B |
| Income Tax Expense Benefit | $129.6M | $72.0M | $171.8M | $192.0M | $169.2M | -$17.0M | $133.8M | $155.2M | $342.1M | $331.7M | $398.0M | $438.7M | $380.3M | $337.6M | $244.6M | $130.8M | $108.0M | $381.7M | $514.0M |
| Financing Interest Expense | $388.6M | $371.8M | $332.4M | $217.7M | $192.9M | $246.4M | $210.4M | $193.2M | $180.2M | $173.8M | $162.0M | $164.5M | $165.5M | $196.0M | $229.5M | $272.5M | $283.6M | $136.8M | $81.5M |
| Interest Expense | $30.8M | $31.2M | $31.0M | $31.1M | $31.1M | $30.9M | $31.0M | $29.7M | $12.1M | $4.2M | $45.3M | $46.0M | $45.3M | $90.4M | $21.7M | $4.5M | $0.00 | ||
| Comprehensive Income Net Of Tax | $411.2M | $427.6M | $743.6M | $640.4M | $892.5M | $54.8M | $516.4M | $510.2M | $587.1M | $742.0M | $651.9M | $662.3M | $1.01B | $493.0M | $488.6M | $194.7M | $63.9M | $266.8M | $1.00B |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $242.5M | $53.5M | $92.7M | -$21.3M | $65.3M | $49.8M | -$100.3M | -$182.3M | $275.0M | -$130.9M | -$110.5M | ||||||||
| Financial Services Revenue | $732.2M | $725.1M | $686.7M | $660.8M | $641.6M | $637.9M | $649.4M | $682.7M | $494.8M | $377.0M | $416.2M | ||||||||
| Restructuring Charges | -$544.0K | $3.4M | $130.0M | $32.4M | $93.4M | $0.00 | $0.00 | $0.00 | -$2.1M | $28.5M | $68.0M | $163.5M | $224.3M | $12.5M | |||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$36.8M | $33.2M | $8.8M | -$25.0M | $46.3M | -$9.3M | -$55.4M | -$36.8M | -$18.0M | $1.4M | -$5.6M | $9.4M | |||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$235.2M | -$51.8M | -$100.3M | $16.3M | -$47.6M | -$52.6M | $31.4M | $165.8M | -$291.8M | $122.6M | $123.6M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $458.7M | $517.1M | $866.9M | $931.2M | $819.2M | -$15.7M | $557.4M | $686.6M | $863.8M | $1.02B | $1.15B | $1.28B | |||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $1.15B | $1.28B | $1.11B | $961.5M | $792.7M | $390.5M | $178.7M | $1.07B | $1.45B | ||||||||||
| Other Nonoperating Income Expense | $61.3M | $72.3M | $71.8M | $48.7M | $20.1M | -$1.8M | $16.5M | $3.0M | $9.2M | $2.6M | |||||||||
| Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent | $20.0M | -$29.8M | $6.6M | -$13.2M | $20.7M | $2.2M | -$10.1M | $18.2M | -$3.0M | ||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $1.2M | -$100.0K | -$394.0K | -$424.0K | -$953.0K | $350.0K | $460.0K | -$133.0K | |||||||||
| Deferred Income Tax Assets Net | $73.8M | $175.8M | $161.2M | $135.0M | $82.9M | $158.5M | $101.2M | $141.5M | $109.1M | $167.7M | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | $3.69 | $3.88 | $3.28 | $2.72 | $2.33 | $1.11 | $0.30 | $2.92 | $3.74 | ||||||||||
| Income Loss From Continuing Operations Per Basic Share | $3.71 | $3.90 | $3.30 | $2.75 | $2.35 | $1.11 | $0.30 | $2.92 | $3.75 |
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 | Q3 2017 | Q2 2017 | Q1 2017 | 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 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $377.4M | $107.6M | $133.1M | $119.0M | $218.3M | $234.9M | $198.6M | $178.0M | $304.1M | $261.2M | $215.8M | $222.5M | $163.0M | $206.3M | $259.1M | $120.2M | -$92.2M | $69.7M | $86.6M | $195.6M | $127.9M | $113.9M | $242.3M | $174.8M | $68.2M | $258.9M | $186.4M | $114.1M | $280.4M | $250.5M | $42.2M | $140.3M | $299.8M | $269.9M | $74.5M | $150.1M | $354.2M | $265.9M | $75.4M | $162.7M | $271.7M | $224.1M | $70.6M | $134.0M | $247.3M | $172.0M | $105.6K | $183.6K | $190.6K | $119.3K | $88.8M | $71.2M | $33.3M | $26.5M | $19.8M | $117.3M | $166.5M | $222.8M | ||
| Cost of Revenue * | $798.7M | $750.8M | $770.8M | $618.6M | $924.0M | $1.02B | $893.3M | $790.6M | $1.01B | $946.7M | $879.7M | $895.5M | $850.2M | $924.4M | $811.6M | $676.8M | $561.6M | $780.9M | $748.9M | $979.3M | $848.2M | $776.5M | $993.0M | $890.2M | $687.8M | $1.00B | $853.9M | $724.6M | $1.06B | $986.3M | $746.3M | $1.00B | $920.3M | $736.0M | $1.11B | $979.6M | $764.0M | $1.03B | $894.8M | $711.4M | $1.01B | $816.9M | $817.3M | $871.5M | $711.2M | $707.3M | $738.1M | $657.8M | $738.3M | $748.5M | $804.4M | $938.8M | $1.01B | |||||||
| Revenue * | $1.08B | $1.05B | $1.08B | $881.2M | $1.36B | $1.48B | $1.31B | $1.21B | $1.57B | $1.44B | $1.27B | $1.30B | $1.16B | $1.33B | $1.42B | $1.17B | $865.2M | $1.30B | $1.27B | $1.63B | $1.38B | $1.32B | $1.71B | $1.54B | $1.15B | $1.77B | $1.50B | $1.27B | $1.86B | $1.75B | $1.01B | $1.32B | $1.82B | $1.67B | $1.03B | $1.30B | $2.00B | $1.73B | $1.03B | $1.34B | $1.79B | $1.57B | $1.01B | $1.25B | $1.73B | $1.43B | $1.0M | $1.40B | $1.51B | $1.22B | $1.26B | $1.31B | $1.21B | $1.25B | $1.26B | $1.38B | $1.42B | $1.57B | ||
| Selling General And Administrative Expense | $292.9M | $300.6M | $255.7M | $273.9M | $304.0M | $293.1M | $301.5M | $290.3M | $285.9M | $265.8M | $235.2M | $239.6M | $254.3M | $261.5M | $231.8M | $231.7M | $224.4M | $278.0M | $309.0M | $307.6M | $268.6M | $306.7M | $313.0M | $290.2M | $293.5M | $291.1M | $272.0M | $292.7M | $319.8M | $291.8M | $286.9M | $301.9M | $277.7M | $279.9M | $286.2M | $276.4M | $273.0M | $281.4M | $271.5M | $257.4M | $283.2M | $265.7M | $256.7M | $268.4M | $234.1M | $242.0M | $243.4M | $235.4M | $219.5M | $229.4M | $242.0M | $250.8M | $241.7M | |||||||
| Operating Income Loss | $474.8M | $112.4M | $160.5M | $105.8M | $241.1M | $263.1M | $209.3M | $221.3M | $369.6M | $338.7M | $277.6M | $289.2M | $204.2M | $280.4M | $346.2M | $137.9M | -$116.1M | $107.5M | $119.8M | $256.3M | $167.1M | $149.4M | $323.9M | $236.4M | $94.4M | $399.3M | $289.2M | $178.4M | $412.3M | $388.8M | $215.8M | $462.5M | $410.1M | $224.1M | $547.7M | $410.9M | $251.5M | $431.8M | $348.3M | $217.1M | $391.5M | $275.5M | $242.7M | $301.9M | $193.0M | $152.4M | $218.8M | $152.8M | $99.1M | $83.7M | $242.2M | $268.0M | $345.9M | |||||||
| Income Tax Expense Benefit | $116.4M | $24.4M | $47.2M | $17.0M | $48.7M | $58.1M | $42.2M | $58.2M | $90.2M | $80.5M | $60.6M | $68.1M | $34.5M | $69.7M | $81.0M | $12.7M | -$25.7M | $24.9M | $30.7M | $60.5M | $42.5M | $27.3M | $77.1M | $55.4M | $21.7M | $135.6M | $98.3M | $58.9M | $125.5M | $131.9M | $73.8M | $164.1M | $141.6M | $75.4M | $194.9M | $142.9M | $78.6M | $150.6M | $114.4M | $73.1M | $134.9M | $93.9M | $50.3M | $101.7M | $63.7M | $36.8M | $57.4M | $61.5M | $42.8M | $49.8M | $106.4M | $103.0M | $125.3M | |||||||
| Financing Interest Expense | $75.9M | $93.6M | $88.9M | $94.5M | $93.7M | $88.7M | $84.1M | $86.0M | $73.5M | $60.7M | $47.6M | $42.1M | $44.8M | $48.6M | $55.7M | $67.5M | $62.2M | $52.5M | $53.4M | $52.7M | $52.3M | $44.7M | $51.9M | $48.5M | $46.2M | $44.4M | $43.3M | $42.6M | $42.9M | $45.9M | $41.2M | $41.2M | $38.5M | $40.1M | $40.7M | $38.9M | $39.9M | $45.5M | $40.6M | $46.2M | $48.7M | $51.3M | $61.9M | $57.0M | $58.0M | $62.8M | $69.1M | $81.2M | $80.2M | $79.1M | $53.7M | |||||||||
| Interest Expense | $7.7M | $7.7M | $7.7M | $7.7M | $8.1M | $7.7M | $7.7M | $7.8M | $7.7M | $7.7M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.7M | $7.8M | $7.7M | $7.7M | $7.9M | $7.7M | $7.7M | $7.7M | $7.1M | $7.2M | $4.9M | $9.0K | $9.0K | $77.0K | $393.0K | $3.7M | $11.4M | $11.2M | $11.4M | $11.4M | $11.6M | $11.5M | $11.3M | $11.4M | $11.5M | $23.1M | $23.6M | $23.5M | $882.0K | $840.0K | $9.7M | $1.2M | $0.00 | ||||||||||||
| Comprehensive Income Net Of Tax | $369.5M | $147.3M | $127.6M | $158.2M | $213.0M | $207.3M | $198.0M | $176.6M | $291.4M | $229.5M | $203.2M | $233.8M | $163.0M | $220.8M | $272.9M | $142.8M | -$65.1M | $27.4M | $85.3M | $202.7M | $135.6M | $124.2M | $252.2M | $268.2M | $83.1M | $266.6M | $200.1M | $123.4M | $293.6M | $262.4M | $123.9M | $299.4M | $262.6M | $136.1M | $369.0M | $274.7M | $175.5M | $270.2M | $234.2M | $146.1M | $245.6M | $180.8M | ||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$5.3M | -$27.6M | -$615.0K | -$1.5M | -$12.7M | -$31.7M | -$12.7M | $11.3M | $22.0K | $14.5M | $13.8M | $22.6M | $27.1M | -$42.3M | -$1.3M | $7.1M | $7.6M | $10.3M | $9.8M | $93.4M | $14.9M | $7.7M | $13.8M | $9.4M | $13.2M | $11.9M | -$16.4M | -$365.0K | -$7.2M | -$14.0M | $14.9M | $8.7M | $12.8M | -$1.5M | $10.0M | $12.1M | -$1.6M | $8.8M | ||||||||||||||||||||||
| Financial Services Revenue | $191.7M | $188.1M | $178.2M | $189.1M | $188.0M | $173.2M | $183.2M | $191.0M | $173.4M | $173.6M | $177.1M | $173.6M | $162.4M | $169.0M | $171.0M | $166.4M | $154.4M | $158.3M | $163.4M | $162.8M | $157.0M | $160.0M | $161.0M | $160.6M | $156.3M | $157.2K | $164.6K | $165.9K | $161.9K | $172.8M | $173.7M | $169.8M | $137.0M | $124.0M | $104.7M | $112.0M | $106.8M | |||||||||||||||||||||||
| Restructuring Charges | $0.00 | $0.00 | $0.00 | $3.0K | -$264.0K | -$128.0K | $615.0K | $918.0K | -$366.0K | $43.9M | $41.9M | $0.00 | $7.6M | $10.4M | $13.6M | $14.8M | $12.4M | $46.8M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $646.0K | -$5.3M | $2.9M | $9.2M | $6.2M | $11.5M | $12.4M | $13.6M | $23.0M | $67.5M | $30.1M | $48.2M | $51.9M | $15.1M | $34.9M | $0.00 | $11.5M | |||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$6.9M | -$31.3M | -$11.6M | -$19.6M | $10.1M | -$46.2M | -$31.0M | -$4.1M | -$17.8M | $1.4M | -$17.3M | $12.7M | $21.4M | -$34.5M | -$15.3M | $11.3M | $331.0K | -$2.2M | -$26.5M | $6.9M | $25.0M | $9.6M | $15.6M | $3.9M | $2.6M | $12.7M | -$14.6M | $4.3M | -$27.0M | -$32.5M | $5.7M | $2.9M | $9.2M | -$11.3M | -$10.6M | $7.4M | -$10.0M | $4.7M | ||||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | $824.0K | $823.0K | $961.0K | $961.0K | $962.0K | -$5.5M | -$5.5M | -$5.5M | -$13.6M | -$13.6M | -$13.6M | -$12.0M | -$12.0M | -$12.0M | -$7.7M | -$7.7M | -$7.7M | -$12.4M | -$12.4M | -$85.8M | -$7.3M | -$7.3M | -$7.3M | -$7.6M | -$7.6M | -$7.6M | -$8.8M | -$8.8M | -$8.8M | -$6.1M | -$6.1M | -$6.1M | -$10.2M | -$10.2M | -$10.2M | -$7.9M | -$7.9M | -$7.9M | ||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $491.5M | $130.2M | $178.0M | $132.9M | $264.1M | $290.4M | $238.3M | $232.0M | $392.0M | $341.7M | $276.4M | $290.6M | $197.5M | $276.1M | $340.1M | $132.9M | -$118.0M | $94.6M | $13.7M | $117.3M | $256.1M | $170.4M | -$4.1M | $141.2M | $319.4M | $230.2M | $89.9M | $394.4M | $284.7M | $173.0M | $405.9M | $382.4M | $214.2M | $464.0M | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $382.4M | $60.6M | $214.2M | $464.0M | $411.4M | $99.9M | $225.5M | $549.1M | $408.9M | $112.1M | $241.3M | $422.4M | $338.5M | $106.4M | $207.1M | $382.1M | $265.9M | $83.6K | $233.9K | $292.3K | $182.9K | $130.5M | $196.7M | $130.2M | $99.2M | $83.2M | $234.4M | $269.5M | $348.1M | |||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $14.7M | $14.5M | $16.3M | $18.4M | $15.9M | $20.6M | $26.8M | $7.2M | $20.1M | $9.4M | $10.1M | $11.0M | $858.0K | $690.0K | $277.0K | $155.0K | $156.0K | $155.0K | $3.2M | $4.0M | $4.7M | $644.0K | $645.0K | $220.0K | $2.3M | $2.3M | $2.3M | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent | $123.0K | $23.9M | $765.0K | -$17.4M | -$10.4M | -$9.1M | -$2.0M | $3.0M | -$8.4M | -$10.5M | -$13.3M | $11.1M | $12.6M | $3.2M | -$227.0K | -$6.5M | -$90.0K | $10.6M | -$3.6M | $1.2M | -$4.8M | |||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | $1.2M | -$10.0K | -$11.0K | -$32.0K | -$45.0K | -$99.0K | -$128.0K | -$67.0K | -$148.0K | -$74.0K | -$42.0K | -$187.0K | -$383.0K | -$244.0K | $333.0K | -$685.0K | $1.0M | |||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Assets Net | $90.8M | $166.8M | $159.0M | $169.3M | $158.6M | $154.1M | $144.8M | $145.4M | $141.2M | $69.7M | $69.4M | $71.9M | $128.1M | $131.5M | $135.4M | $138.0M | $141.6M | $127.9M | $132.0M | $134.6M | $133.0M | $63.6M | $67.5M | $77.6M | ||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.31 | $0.59 | $1.07 | $0.74 | $0.24 | $0.78 | $0.81 | $0.51 | $0.40 | $0.59 | $0.29 | $0.24 | $0.14 | $0.55 | ||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.31 | $0.59 | $1.08 | $0.75 | $0.24 | $0.79 | $0.81 | $0.51 | $0.40 | $0.60 | $0.30 | $0.24 | $0.14 | $0.55 |
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 * | $3.14B | $3.17B | $3.25B | $2.90B | $2.55B | $1.72B | $1.80B | $1.77B | $1.84B | $1.92B | $1.84B | $2.91B | $3.01B | $2.56B | $2.42B | $2.21B | $2.11B | $2.12B | $2.38B | $2.76B |
| Cash And Cash Equivalents At Carrying Value | $3.09B | $1.59B | $1.53B | $1.43B | $1.87B | $3.26B | $833.9M | $1.20B | $687.5M | $760.0M | $722.2M | $906.7M | $1.07B | $1.07B | $1.53B | $1.02B | $1.63B | $568.9M | $402.9M | $238.4M |
| Assets | $8.04B | $11.88B | $12.14B | $11.49B | $11.05B | $12.01B | $10.53B | $10.67B | $9.97B | $9.89B | $9.97B | $9.52B | $9.41B | $9.17B | $9.67B | $9.43B | $9.16B | $7.83B | ||
| Goodwill | $63.9M | $61.7M | $62.7M | $62.1M | $63.2M | $66.0M | $64.2M | $55.0M | $55.9M | $53.4M | $54.2M | $27.8M | $30.5M | $29.5M | $29.1M | $29.6M | $31.4M | $60.1M | ||
| Inventory Net | $730.9M | $745.8M | $930.0M | $951.0M | $712.9M | $523.5M | $603.6M | $556.1M | $538.2M | $499.9M | $585.9M | $448.9M | $424.5M | $393.5M | $418.0M | $326.4M | $323.0M | $379.1M | ||
| Property Plant And Equipment Net | $750.2M | $757.1M | $731.7M | $689.9M | $684.0M | $743.8M | $847.4M | $904.1M | $967.8M | $981.6M | $942.4M | $883.1M | $842.5M | $815.5M | $809.5M | $815.1M | $906.9M | $1.06B | ||
| Other Liabilities Noncurrent | $195.0M | $201.3M | $173.8M | $232.8M | $206.7M | $220.0M | $221.3M | $204.2M | $209.6M | $182.8M | $195.0M | $188.8M | $167.2M | $131.2M | $140.3M | $152.7M | $155.3M | $155.0M | ||
| Other Assets Noncurrent | $222.0M | $128.9M | $153.9M | $134.9M | $128.7M | $122.5M | $93.1M | $73.1M | $75.9M | $74.5M | $84.3M | $75.1M | $69.2M | $64.2M | $64.8M | $67.3M | $76.7M | $79.7M | ||
| Long Term Debt Noncurrent | $1.65B | $4.47B | $4.99B | $4.46B | $4.60B | $5.93B | $5.12B | $4.89B | $4.59B | $4.67B | $4.83B | $3.76B | $3.42B | $4.37B | $3.84B | $2.52B | $4.11B | $2.18B | ||
| Liabilities Current | $2.66B | $3.56B | $3.38B | $3.53B | $3.34B | $3.98B | $3.20B | $3.60B | $3.16B | $2.86B | $2.75B | $2.39B | $2.51B | $1.50B | $2.70B | $2.01B | $2.27B | $2.62B | ||
| Liabilities And Stockholders Equity | $8.04B | $11.88B | $12.14B | $11.49B | $11.05B | $12.01B | $10.53B | $10.67B | $9.97B | $9.89B | $9.97B | $9.53B | $9.41B | $9.17B | $9.67B | $9.43B | $9.16B | $7.83B | ||
| Assets Current | $5.59B | $5.00B | $5.16B | $4.75B | $4.55B | $5.85B | $4.20B | $4.48B | $3.88B | $3.85B | $3.98B | $3.95B | $3.99B | $4.05B | $4.54B | $4.07B | $4.34B | $5.53B | ||
| Accounts Receivable Net Current | $225.8M | $234.3M | $267.2M | $252.2M | $182.1M | $143.1M | $259.3M | $306.5M | $330.0M | $285.1M | $247.4M | $247.6M | $261.1M | $230.1M | $219.0M | $262.4M | $269.4M | $265.3M | ||
| Accrued Liabilities Current | $672.0M | $594.0M | $646.9M | $620.9M | $602.0M | $557.2M | $582.3M | $601.1M | $529.8M | $486.7M | $472.0M | $449.3M | $427.3M | $513.6M | $564.2M | $556.7M | $514.1M | $503.5M | ||
| Accounts Payable Current | $389.2M | $298.7M | $349.2M | $378.0M | $375.0M | $290.9M | $294.4M | $284.9M | $227.6M | $235.3M | $235.6M | $196.9M | $239.8M | $257.4M | $255.7M | $225.3M | $162.5M | $303.3M | ||
| Other Assets Current | $292.4M | $259.8M | $214.4M | $196.2M | $185.8M | $280.5M | $169.0M | $144.4M | $175.9M | $174.5M | $132.6M | $182.4M | $115.5M | $181.7M | $102.4M | $101.0M | $282.4M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$257.1M | -$332.7M | -$305.0M | -$341.9M | -$240.9M | -$483.4M | -$536.9M | -$629.7M | -$500.0M | -$565.4M | -$615.2M | -$332.7M | -$607.7M | -$476.7M | -$366.2M | -$417.9M | -$522.5M | |||
| Long Term Debt Current | $819.6M | $1.85B | $1.26B | $1.68B | $1.54B | $2.04B | $1.75B | $1.58B | $1.13B | $1.08B | $838.3M | $1.01B | $1.18B | $437.2M | $1.04B | $1.33B | $0.00 | |||
| Defined Benefit Pension Plan Liabilities Noncurrent | $53.1M | $53.9M | $59.8M | $68.0M | $95.3M | $114.2M | $128.7M | $107.8M | $54.6M | $84.4M | $164.9M | $76.2M | $36.4M | $330.3M | $302.5M | $282.1M | $245.3M | $484.0M | ||
| Retained Earnings Accumulated Deficit | $3.72B | $3.47B | $3.10B | $2.49B | $1.84B | $1.28B | $2.19B | $2.01B | $1.61B | $1.34B | $8.96B | $8.46B | $7.85B | $7.31B | $6.82B | $6.34B | $6.32B | $6.46B | ||
| Common Stock Value | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.8M | $1.8M | $1.8M | $1.8M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | ||
| Provision For Loan Lease And Other Losses | $25.0M | $181.9M | $134.5M | $106.9M | $132.4M | $136.6M | $101.3M | $80.9M | $60.0M | $22.2M | $17.0M | |||||||||
| Treasury Stock Value Acquired Cost Method | $356.6M | $464.1M | $367.2M | $338.6M | $11.6M | $8.0M | $296.5M | $390.6M | $465.3M | $465.3M | $1.54B | $615.6M | $479.2M | $311.6M | $224.6M | -$1.7M | $1.9M | $250.4M | $1.15B | |
| Dividends Cash | $86.4M | $91.2M | $96.3M | $93.2M | $92.4M | $68.1M | $237.2M | $245.8M | $251.9M | $252.3M | $249.3M | $238.3M | $187.7M | $141.7M | $111.0M | -$94.1M | $93.8M | $302.3M | $260.8M | |
| Notes And Loans Receivable Net Noncurrent | $5.38B | $4.93B | $5.10B | $5.01B | $4.86B | $4.76B | $4.81B | $4.52B | $4.23B | $4.04B | ||||||||||
| Notes And Loans Receivable Net Current | $2.11B | $1.51B | $2.27B | $2.21B | $2.11B | $2.08B | $2.05B | $1.92B | $1.77B | $1.74B | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.09B | $1.74B | $1.65B | $1.58B | $2.03B | $3.41B | $905.4M | $1.26B | $746.2M | $827.1M | $832.9M | |||||||||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | $94.5M | $118.8M | $173.3M | $193.7M | $203.0M | $216.2M | $278.1M | $268.6M | $254.8M | $264.5M | $274.4M | |||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $0.00 | $135.7M | $104.6M | $135.4M | $128.9M | $131.6M | $64.6M | $49.3M | $47.5M | $52.6M | $88.3M | |||||||||
| Treasury Stock Value | $588.0M | $1.35B | $1.07B | $687.9M | $235.8M | $7.84B | $6.30B | $5.69B | $5.21B | $4.90B | $4.67B | $4.67B | $4.67B | |||||||
| Preferred Stock Value | $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 | |||
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | $546.3M | $440.8M | $413.1M | $320.1M | $386.2M | $95.7M | $56.0M | $0.00 | $19.8M | $0.00 | ||||||||||
| Repayments Of Secured Debt | $781.1M | $1.08B | $1.19B | $1.44B | $1.34B | $1.04B | $353.3M | $257.9M | $444.7M | $665.4M | $1.01B | $834.9M | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$72.5M | $37.8M | -$184.5M | -$159.9M | -$1.5M | -$458.8M | $505.0M | -$614.6M | $1.04B | $190.7M | $164.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | 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 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.57B | $3.32B | $3.18B | $3.43B | $3.44B | $3.34B | $3.31B | $3.19B | $3.09B | $2.84B | $2.64B | $2.51B | $2.33B | $2.18B | $1.98B | $1.72B | $1.77B | $1.62B | $1.69B | $1.84B | $1.91B | $1.80B | $2.15B | $2.16B | $2.00B | $1.86B | $2.05B | $1.99B | $1.99B | $2.02B | $1.89B | $2.56B | $3.02B | $2.94B | $3.28B | $3.37B | $3.16B | $2.88B | $2.82B | $2.66B | $2.70B | $2.67B | $2.57B | $2.60B | $2.53B | $2.34B | $2.19B | $2.14B | $2.09B | $2.29B | $2.25B | $2.23B | $2.50B | $2.53B | |||||
| Cash And Cash Equivalents At Carrying Value | $1.78B | $1.59B | $1.93B | $2.24B | $1.85B | $1.46B | $1.88B | $1.52B | $1.56B | $1.73B | $2.19B | $1.39B | $2.06B | $1.74B | $2.32B | $3.56B | $3.86B | $1.47B | $862.4M | $924.6M | $749.6M | $927.0M | $978.7M | $753.5M | $683.1M | $988.5M | $839.7M | $790.3M | $864.7M | $694.0M | $1.37B | $1.25B | $1.17B | $979.9M | $935.8M | $1.03B | $1.30B | $1.02B | $1.80B | $1.07B | $1.28B | $1.43B | $973.5M | $932.5M | $1.49B | $1.41B | $1.44B | $1.52B | $1.02B | $884.6M | $504.4M | $803.4M | |||||||
| Assets | $10.57B | $12.05B | $12.38B | $13.03B | $12.76B | $12.33B | $12.46B | $12.02B | $12.03B | $11.93B | $12.12B | $10.89B | $11.20B | $10.91B | $11.34B | $12.53B | $13.16B | $11.14B | $10.58B | $10.74B | $10.58B | $10.50B | $10.55B | $10.28B | $10.09B | $10.49B | $10.28B | $10.21B | $10.35B | $10.47B | $10.71B | $10.55B | $10.25B | $10.03B | $10.08B | $9.73B | $9.48B | $9.71B | $9.34B | $10.02B | $9.32B | $9.61B | $9.70B | $9.36B | $9.41B | $10.04B | $10.22B | $10.70B | $9.35B | $8.76B | $8.62B | $7.20B | $6.78B | ||||||
| Goodwill | $63.9M | $63.8M | $62.3M | $62.9M | $62.2M | $62.3M | $61.9M | $62.5M | $62.4M | $60.4M | $61.9M | $62.6M | $63.8M | $65.4M | $65.2M | $64.9M | $64.2M | $64.1M | $63.7M | $64.4M | $64.1M | $55.3M | $55.5M | $56.5M | $55.9M | $54.6M | $54.0M | $54.7M | $54.5M | $54.6M | $54.3M | $26.1M | $25.6M | $28.6M | $30.3M | $30.4M | $30.0M | $29.2M | $28.9M | $28.9M | $28.6M | $29.7M | $30.0M | $31.2M | $31.0M | $30.0M | $28.1M | $29.8M | $32.5M | $31.9M | $59.0M | $144.7M | $63.1M | ||||||
| Inventory Net | $512.2M | $630.3M | $712.3M | $681.9M | $668.9M | $779.6M | $768.8M | $846.0M | $830.5M | $680.8M | $726.6M | $714.3M | $475.3M | $457.6M | $471.0M | $322.4M | $429.3M | $610.9M | $489.1M | $470.6M | $595.8M | $516.2M | $465.4M | $564.6M | $469.1M | $372.0M | $485.5M | $426.5M | $371.2M | $553.8M | $466.7M | $395.0M | $480.9M | $461.0M | $371.6M | $449.0M | $401.2M | $307.7M | $416.1M | $379.1M | $323.0M | $467.9M | $346.0M | $337.5M | $372.3M | $319.1M | $296.9M | $322.2M | $398.9M | $403.5M | $421.6M | $401.3M | $341.4M | ||||||
| Property Plant And Equipment Net | $719.1M | $729.5M | $750.6M | $728.5M | $720.4M | $718.7M | $703.3M | $688.1M | $690.1M | $641.7M | $652.2M | $663.8M | $671.8M | $694.4M | $719.0M | $785.2M | $817.0M | $826.8M | $844.4M | $856.0M | $876.0M | $885.0M | $904.1M | $934.6M | $934.6M | $946.3M | $953.0M | $954.5M | $951.3M | $932.8M | $877.8M | $873.0M | $873.5M | $826.8M | $826.5M | $823.1M | $795.2M | $790.6M | $790.2M | $764.8M | $776.8M | $791.1M | $775.2M | $788.9M | $799.1M | $780.0M | $810.1M | $847.5M | $939.4M | $983.1M | $1.02B | $1.09B | $1.06B | ||||||
| Other Liabilities Noncurrent | $196.0M | $183.8M | $170.6M | $178.2M | $177.9M | $176.8M | $244.4M | $216.0M | $224.9M | $297.3M | $211.2M | $218.2M | $224.1M | $234.6M | $228.6M | $209.6M | $219.2M | $215.5M | $223.2M | $213.6M | $216.0M | $211.6M | $214.4M | $210.1M | $192.0M | $190.7M | $187.2M | $192.2M | $188.3M | $199.9M | $199.7M | $195.0M | $190.7M | $175.2M | $175.6M | $168.1M | $140.2M | $134.8M | $131.7M | $150.5M | $147.0M | $145.0M | $138.1M | $159.7M | $156.5M | $153.1M | $147.7M | $157.1M | $156.3M | $159.3M | $154.2M | $180.7M | $161.8M | ||||||
| Other Assets Noncurrent | $238.2M | $203.5M | $132.4M | $153.9M | $134.9M | $138.4M | $137.7M | $148.8M | $137.2M | $143.5M | $145.1M | $143.0M | $124.7M | $127.2M | $123.1M | $115.5M | $116.6M | $90.1M | $85.6M | $85.9M | $83.4M | $82.6M | $83.8M | $81.9M | $86.3M | $77.9M | $79.7M | $75.6M | $76.4M | $94.4M | $88.3M | $76.6M | $78.4M | $50.1M | $49.3M | $47.7M | $67.7M | $68.5M | $66.8M | $284.1M | $279.8M | $279.1M | $298.3M | $295.6M | $293.6M | $261.0M | $231.4M | $230.3M | $336.7M | $355.0M | $337.2M | $165.1M | $142.2M | ||||||
| Long Term Debt Noncurrent | $3.15B | $4.37B | $4.96B | $4.74B | $4.95B | $4.99B | $5.86B | $5.77B | $5.28B | $4.74B | $5.20B | $4.47B | $4.88B | $4.75B | $5.48B | $6.17B | $6.49B | $4.48B | $4.61B | $4.65B | $4.74B | $4.20B | $4.87B | $4.11B | $4.61B | $4.68B | $5.32B | $5.17B | $5.31B | $5.46B | $5.04B | $4.55B | $4.35B | $3.57B | $3.79B | $3.27B | $4.07B | $4.23B | $3.89B | $4.47B | $3.58B | $3.92B | $2.80B | $2.89B | $2.96B | $2.81B | $2.83B | $2.86B | $3.18B | $3.04B | $2.76B | $2.03B | $2.05B | ||||||
| Liabilities Current | $3.28B | $3.77B | $3.62B | $4.17B | $3.76B | $3.49B | $2.67B | $2.47B | $3.08B | $3.68B | $3.68B | $3.28B | $3.43B | $3.45B | $3.45B | $4.22B | $4.66B | $4.58B | $3.70B | $3.74B | $3.59B | $3.78B | $3.13B | $3.80B | $3.22B | $3.35B | $2.56B | $2.55B | $2.51B | $2.59B | $2.66B | $2.52B | $2.50B | $2.71B | $2.45B | $2.84B | $1.98B | $2.10B | $2.23B | $2.30B | $2.54B | $2.58B | $2.44B | $2.20B | $1.99B | $2.46B | $2.38B | $2.38B | $2.96B | $2.56B | $2.73B | $2.21B | $1.77B | ||||||
| Liabilities And Stockholders Equity | $10.57B | $12.05B | $12.38B | $13.03B | $12.76B | $12.33B | $12.46B | $12.02B | $12.03B | $11.93B | $12.12B | $10.89B | $11.20B | $10.91B | $11.34B | $12.53B | $13.16B | $11.14B | $10.58B | $10.74B | $10.58B | $10.50B | $10.55B | $10.28B | $10.09B | $10.49B | $10.28B | $10.21B | $10.35B | $10.47B | $10.71B | $10.55B | $10.25B | $10.03B | $10.08B | $9.73B | $9.48B | $9.71B | $9.34B | $10.02B | $9.32B | $9.61B | $9.70B | $9.36B | $9.41B | $10.04B | $10.22B | $10.70B | $9.35B | $8.76B | $8.62B | $7.20B | $6.78B | ||||||
| Assets Current | $8.24B | $5.15B | $5.65B | $5.89B | $5.64B | $5.39B | $5.42B | $5.01B | $5.29B | $5.01B | $5.31B | $4.39B | $4.71B | $4.47B | $5.19B | $6.16B | $6.81B | $4.98B | $4.09B | $4.31B | $4.37B | $4.09B | $4.24B | $4.22B | $3.79B | $4.24B | $4.24B | $4.10B | $4.36B | $4.49B | $4.61B | $4.69B | $4.71B | $4.20B | $4.37B | $4.36B | $4.09B | $4.45B | $4.33B | $4.75B | $4.07B | $4.51B | $4.39B | $4.00B | $4.17B | $4.50B | $4.59B | $5.02B | $4.39B | $3.92B | $5.83B | $4.82B | $4.51B | ||||||
| Accounts Receivable Net Current | $305.0M | $325.8M | $313.3M | $307.7M | $321.3M | $306.0M | $315.3M | $329.5M | $333.5M | $300.5M | $302.0M | $254.3M | $282.6M | $263.5M | $216.6M | $232.8M | $271.4M | $299.1M | $307.6M | $325.3M | $353.5M | $332.3M | $335.6M | $355.1M | $343.1M | $330.9M | $335.6M | $346.2M | $312.0M | $312.0M | $294.1M | $277.6M | $280.5M | $286.3M | $289.9M | $325.0M | $290.2M | $253.8M | $259.7M | $256.2M | $250.3M | $264.3M | $285.3M | $265.7M | $297.7M | $306.1M | $248.6M | $286.5M | $304.4M | $253.5M | $284.9M | $331.4M | $290.1M | ||||||
| Accrued Liabilities Current | $628.6M | $673.2M | $662.7M | $626.4M | $661.2M | $632.8M | $586.1M | $590.7M | $625.3M | $710.5M | $592.3M | $597.9M | $599.9M | $587.7M | $570.4M | $561.3M | $586.2M | $584.5M | $557.0M | $615.9M | $644.2M | $564.8M | $572.4M | $566.4M | $574.0M | $533.4M | $547.6M | $506.5M | $485.8M | $587.5M | $464.4M | $448.7M | $497.0M | $507.0M | $500.8M | $566.8M | $539.2M | $450.2M | $464.3M | $606.1M | $535.1M | $577.6M | $731.9M | $590.1M | $580.1M | $690.8M | $592.2M | $599.8M | $620.4M | $523.2M | $568.8M | $635.5M | |||||||
| Accounts Payable Current | $342.8M | $367.4M | $443.1M | $305.6M | $377.1M | $397.5M | $382.1M | $359.4M | $404.4M | $438.5M | $416.7M | $476.9M | $382.2M | $430.9M | $402.8M | $289.1M | $317.5M | $333.4M | $349.0M | $324.5M | $380.9M | $311.0M | $287.2M | $319.0M | $277.1M | $327.3M | $358.7M | $291.6M | $273.7M | $348.3M | $316.9M | $407.6M | $440.9M | $329.3M | $388.3M | $454.4M | $326.7M | $344.4M | $360.0M | $293.7M | $252.2M | $355.9M | $289.5M | $277.4M | $292.7M | $243.8M | $241.7M | $265.9M | $276.8M | $273.0M | $363.3M | $435.3M | |||||||
| Other Assets Current | $297.4M | $327.3M | $253.7M | $208.0M | $188.0M | $182.7M | $227.6M | $201.7M | $154.7M | $205.7M | $183.8M | $182.5M | $194.5M | $224.5M | $195.4M | $178.9M | $163.1M | $142.4M | $140.8M | $147.2M | $177.8M | $151.0M | $166.4M | $150.5M | $182.4M | $151.4M | $142.4M | $140.0M | $153.9M | $113.5M | $150.7M | $154.0M | $158.2M | $208.1M | $128.5M | $127.5M | $111.8M | $126.8M | $124.4M | $237.4M | $245.8M | $237.6M | $217.4M | $217.7M | $243.4M | $297.2M | $304.0M | $315.9M | $410.9M | $346.3M | $243.1M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$306.3M | -$298.4M | -$338.2M | -$298.7M | -$337.9M | -$332.6M | -$356.7M | -$356.1M | -$354.7M | -$274.0M | -$242.3M | -$229.6M | -$455.1M | -$455.1M | -$469.6M | -$529.6M | -$552.2M | -$579.3M | -$616.3M | -$615.0M | -$622.1M | -$386.5M | -$396.8M | -$406.6M | -$529.1M | -$543.9M | -$551.6M | -$580.8M | -$590.2M | -$603.3M | -$539.0M | -$522.5M | -$522.2M | -$514.9M | -$323.1M | -$309.1M | -$323.9M | -$586.4M | -$599.2M | -$597.7M | -$457.4M | -$469.6M | -$468.0M | ||||||||||||||||
| Long Term Debt Current | $1.33B | $1.98B | $1.84B | $2.56B | $2.02B | $1.28B | $638.5M | $604.7M | $1.41B | $1.74B | $1.89B | $1.33B | $1.61B | $1.58B | $1.62B | $2.11B | $2.19B | $2.33B | $1.78B | $2.40B | $1.37B | $1.53B | $945.5M | $1.87B | $1.53B | $1.57B | $697.1M | $700.2M | $732.8M | $782.1M | $885.9M | $1.54B | $1.49B | $1.52B | $944.9M | $848.8M | $721.3M | $776.3M | $715.1M | $997.2M | $907.4M | $1.02B | $0.00 | $201.4M | $341.5M | $396.2M | $668.2M | $0.00 | $401.1M | $401.0M | |||||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | $51.1M | $52.2M | $53.1M | $58.6M | $58.9M | $59.2M | $66.8M | $67.0M | $93.0M | $91.4M | $93.8M | $103.1M | $105.8M | $103.9M | $57.9M | $57.0M | $56.9M | $82.6M | $92.8M | $98.9M | $54.1M | $55.8M | $54.9M | $52.5M | $51.8M | $52.6M | $120.5M | $129.5M | $134.7M | $61.5M | $66.8M | $71.3M | $38.6M | $38.2M | $37.3M | $144.6M | $149.0M | $152.1M | $125.7M | $122.5M | $118.2M | $106.8M | $103.5M | $99.6M | $353.9M | $244.1M | $239.4M | $499.0M | $491.0M | $484.0M | $68.1M | ||||||||
| Retained Earnings Accumulated Deficit | $4.02B | $3.66B | $3.58B | $3.60B | $3.51B | $3.31B | $3.10B | $2.92B | $2.77B | $2.47B | $2.23B | $2.04B | $1.84B | $1.70B | $1.52B | $2.15B | $2.03B | $2.13B | $2.24B | $2.21B | $2.07B | $1.96B | $1.91B | $1.73B | $1.66B | $1.65B | $1.46B | $9.42B | $9.37B | $9.15B | $8.98B | $8.90B | $8.66B | $8.44B | $8.35B | $8.06B | $7.82B | $7.71B | $7.48B | $7.27B | $7.17B | ||||||||||||||||||
| Common Stock Value | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $3.5M | $3.5M | $3.5M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | ||||||||||||||||||
| Provision For Loan Lease And Other Losses | $58.0M | $56.0M | $61.0M | $60.9M | $57.3M | $52.4M | $36.6M | $29.1M | $28.8M | $11.2M | $16.2M | -$22.5M | $7.8M | $91.2M | $79.4M | $33.7M | $26.4M | $34.5M | $23.5M | $18.9M | $30.1M | $29.3M | $26.2M | $43.6M | $36.5M | $23.5M | $37.1M | $27.2M | $15.2M | $26.2M | $21.5M | $16.0M | $20.3M | $14.6M | $11.3M | $13.1M | $9.1M | -$5.3M | |||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $101.1M | $45.0K | $93.9M | $151.6M | $102.9M | $108.6M | $70.5M | $74.2M | $96.8M | $12.7M | $64.1M | $261.7M | $634.0K | $5.3M | $5.6M | $739.0K | $85.0K | $7.1M | $112.8M | $42.9M | $61.7M | $84.8M | $38.3M | $73.0M | |||||||||||||||||||||||||||||||||||
| Dividends Cash | $21.5M | $21.8M | $22.9M | $22.1M | $23.0M | $24.4M | $24.6M | $24.1M | $24.1M | $23.0M | $23.1M | $24.1M | $23.1M | $23.1M | $23.1M | $3.1M | $3.1M | $58.8M | $58.6M | $60.0M | $60.9M | $61.4M | $61.9M | $62.7M | |||||||||||||||||||||||||||||||||||
| Notes And Loans Receivable Net Noncurrent | $5.20B | $5.11B | $5.26B | $5.50B | $5.55B | $5.38B | $5.55B | $5.53B | $5.33B | $5.36B | $5.53B | $5.43B | $5.12B | $5.11B | $5.32B | $5.26B | $4.96B | $5.14B | $5.08B | $4.93B | $5.31B | $5.23B | $4.99B | $5.19B | $5.06B | $4.78B | $5.04B | $4.99B | $4.79B | $4.94B | $4.82B | $4.81B | $5.01B | $4.82B | $4.49B | $4.65B | $4.54B | $4.21B | $4.36B | $4.21B | $3.96B | $4.19B | $4.16B | ||||||||||||||||
| Notes And Loans Receivable Net Current | $2.13B | $2.29B | $2.03B | $2.30B | $2.47B | $2.52B | $2.10B | $1.98B | $2.25B | $1.78B | $1.81B | $1.67B | $1.70B | $1.47B | $1.54B | $1.63B | $1.80B | $1.70B | $1.90B | $2.36B | $2.21B | $2.36B | $2.44B | $2.12B | $2.25B | $2.34B | $2.06B | $2.34B | $2.35B | $2.21B | $2.46B | $2.56B | $2.07B | $2.33B | $2.36B | $2.01B | $2.28B | $2.22B | $1.83B | $2.01B | $2.07B | $1.73B | $1.85B | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.83B | $1.76B | $2.10B | $2.41B | $2.00B | $1.61B | $2.02B | $1.67B | $1.74B | $2.04B | $2.45B | $1.56B | $2.24B | $1.91B | $2.53B | $3.74B | $4.07B | $1.57B | $949.1M | $1.01B | $799.1M | $970.0M | $1.03B | $819.3M | $746.5M | $1.06B | $930.0M | ||||||||||||||||||||||||||||||||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | $68.4M | $70.0M | $71.2M | $72.5M | $89.0M | $92.5M | $93.9M | $112.8M | $113.5M | $113.0M | $162.9M | $166.0M | $171.1M | $182.8M | $188.8M | $191.7M | $193.4M | $196.4M | $199.6M | $204.9M | $209.3M | $212.9M | $267.9M | $271.1M | $274.6M | $261.6M | $263.3M | $265.9M | $262.1M | $258.9M | $254.5M | $272.2M | $265.3M | $265.1M | $269.5M | $263.7M | $260.5M | $207.8M | |||||||||||||||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $51.5M | $149.8M | $150.1M | $147.9M | $137.5M | $129.7M | $130.8M | $135.6M | $165.0M | $287.3M | $226.5M | $142.8M | $153.9M | $152.4M | $185.4M | $160.2M | $189.7M | $99.9M | $79.1M | $82.2M | $43.5M | $36.5M | $44.4M | $54.6M | $52.2M | $63.2M | $75.7M | $65.1M | $78.1M | $93.2M | $113.5M | $136.8M | |||||||||||||||||||||||||||
| Treasury Stock Value | $858.7M | $597.0M | $596.9M | $597.8M | $593.7M | $1.35B | $1.35B | $1.35B | $1.27B | $1.16B | $1.12B | $873.9M | $792.1M | $757.6M | $690.2M | $470.6M | $313.4M | $8.21B | $8.11B | $7.99B | $7.20B | $6.66B | $6.50B | $6.08B | $5.91B | $5.78B | $5.51B | $5.42B | $5.34B | $5.16B | $5.07B | ||||||||||||||||||||||||||||
| Preferred Stock Value | $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 | |||||||||||||||||||||||||||||||||
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | $481.4M | $467.9M | $454.4M | $452.5M | $438.8M | $426.8M | $369.4M | $353.0M | $336.6M | $424.8M | $411.9M | $399.0M | $133.0M | $120.5M | $105.9M | $82.4M | $73.6M | $64.8M | $0.00 | $0.00 | $0.00 | $140.8M | $131.5M | $122.2M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Repayments Of Secured Debt | $292.7M | $234.2M | $310.6M | $271.5M | $291.3M | $130.9M | $76.5M | $68.0M | $111.4M | $173.4M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $79.7M | -$28.2M | $262.0M | -$130.8M | -$49.4M | -$250.6M | -$89.4M | -$185.2M | $305.7M |
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 * | -$3.01B | -$572.3M | -$174.6M | -$202.0M | -$1.88B | $1.37B | -$712.2M | -$14.8M | -$550.3M | -$777.9M | -$354.1M | -$536.1M | -$393.2M | -$990.1M | -$308.9M | -$1.86B | $1.38B | $1.29B | -$1.04B |
| Investing Cash Flow * | $3.78B | -$383.3M | -$512.3M | -$773.0M | -$459.4M | -$66.8M | -$508.1M | -$662.3M | -$562.5M | -$392.7M | -$915.8M | -$744.7M | -$568.9M | -$261.3M | -$63.5M | $145.4M | -$863.5M | -$294.9M | $391.2M |
| Operating Cash Flow * | $568.9M | $1.06B | $754.9M | $548.5M | $975.7M | $1.18B | $868.3M | $1.21B | $1.01B | $1.17B | $1.10B | $1.15B | $977.1M | $801.5M | $885.3M | $1.16B | $609.0M | -$608.0M | $798.1M |
| Payments To Acquire Finance Receivables | $2.55B | $3.64B | $3.87B | $4.56B | $4.24B | $3.50B | $3.85B | $3.75B | $3.59B | $3.66B | $3.75B | $3.57B | $3.24B | $2.86B | $2.62B | $2.25B | $1.38B | $608.6M | $514.4M |
| Payments Of Dividends | $86.4M | $91.2M | $96.3M | $93.2M | $92.4M | $68.1M | $237.2M | $245.8M | $251.9M | $252.3M | $249.3M | $238.3M | $187.7M | $141.7M | $111.0M | $94.1M | $93.8M | $302.3M | $260.8M |
| Payments For Repurchase Of Common Stock | $353.3M | $459.8M | $364.0M | $338.6M | $11.6M | $8.0M | $296.5M | $390.6M | $465.3M | $465.3M | $1.54B | $615.6M | $479.2M | $311.6M | $224.5M | $1.7M | $1.9M | $250.4M | $1.15B |
| Payments To Acquire Property Plant And Equipment | $153.7M | $196.6M | $207.4M | $151.7M | $120.2M | $131.1M | $181.4M | $213.5M | $206.3M | $256.3M | $260.0M | $232.3M | $189.0M | $189.0M | $170.8M | $116.7M | $229.0M | $242.1M | |
| Proceeds From Issuance Of Medium Term Notes | $647.1M | $495.9M | $1.45B | $495.8M | $0.00 | $1.40B | $1.20B | $1.59B | $893.7M | $1.19B | $595.4M | $991.8M | $0.00 | $993.7M | $447.1M | $0.00 | $496.5M | $993.6M | $398.1M |
| Payments For Proceeds From Other Investing Activities | -$1.1M | -$12.2M | $2.2M | -$2.5M | -$2.1M | -$21.5M | -$20.9M | $11.6M | -$547.0K | -$411.0K | -$7.5M | -$1.8M | -$16.4M | $0.00 | $0.00 | -$2.8M | $2.6M | -$2.8M | |
| Stock Issued During Period Value Share Based Compensation Gross | $32.9M | $44.1M | $77.0M | $49.1M | $42.0M | $18.3M | $47.4M | $49.9M | |||||||||||
| Proceeds From Collection Of Finance Receivables | $2.65B | $3.44B | $3.57B | $3.94B | $3.90B | $3.54B | $3.50B | $3.33B | $3.23B | $3.18B | $3.14B | $3.01B | |||||||
| Excess Tax Benefit From Share Based Compensation Financing Activities | $0.00 | $0.00 | $2.3M | $3.5M | $11.5M | $19.9M | $13.1M | $6.3M | $3.8M | $170.0K | $320.0K | $3.1M | |||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 89.0K | 3.6M | 3.5M | 11.4M | 15.8M | 20.2M | 37.8M | 50.6M | 46.0M | 7.8M | |||||||||
| Proceeds From Repayments Of Restricted Cash Financing Activities | $8.5M | $43.5M | $11.4M | $22.8M | $43.2M | $41.6M | $59.2M | $77.7M | -$167.7M | $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 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $150.2M | -$25.9M | $178.6M | -$483.5M | -$1.01B | $655.5M | -$415.7M | -$98.9M | $23.1M | $10.3M | $157.2M | -$266.0M | $42.2M | -$209.9M | -$106.8M | -$554.2M | $553.7M | ||||||||||||||||
| Investing Cash Flow * | $61.4M | -$112.5M | -$70.6M | -$121.1M | -$26.7M | $28.3M | -$77.2M | -$21.7M | -$87.5M | -$82.7M | -$60.8M | -$70.4M | $27.5M | $32.0M | $125.0M | $183.5M | -$7.0M | ||||||||||||||||
| Operating Cash Flow * | $141.5M | $104.0M | $46.7M | $139.3M | $162.8M | -$8.6M | $32.7M | $191.6M | $159.9M | $41.1M | $174.7M | $203.6M | -$108.5M | -$73.6M | -$104.9M | $200.8M | -$227.0M | ||||||||||||||||
| Payments To Acquire Finance Receivables | $736.8M | $907.8M | $917.1M | $1.06B | $909.1M | $780.1M | $851.4M | $798.1M | $844.7M | $815.7M | $752.4M | $758.0M | $622.4M | $645.2M | $549.2M | $455.9M | $99.0M | ||||||||||||||||
| Payments Of Dividends | $22.9M | $24.4M | $24.1M | $24.1M | $23.1M | $58.8M | $60.9M | $62.7M | $64.6M | $64.5M | $65.5M | $60.5M | $47.3M | $35.9M | $23.6M | $23.5M | $23.5M | ||||||||||||||||
| Payments For Repurchase Of Common Stock | $93.1M | $107.8M | $96.8M | $261.7M | $5.6M | $7.1M | $61.7M | $73.0M | $79.8M | $150.4M | $192.7M | $87.7M | $126.4M | $20.7M | $4.7M | $1.2M | |||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $30.0M | $46.4M | $45.1M | $28.0M | $18.8M | $32.9M | $35.3M | $28.4M | $24.0M | $39.0M | $38.1M | $25.9M | $22.3M | $24.7M | $27.7M | $14.6M | $20.0M | ||||||||||||||||
| Proceeds From Issuance Of Medium Term Notes | $647.1M | $0.00 | $693.3M | $495.8M | $0.00 | $0.00 | $546.7M | $347.6M | $497.4M | $1.19B | $595.4M | $0.00 | $0.00 | $397.4M | $447.1M | ||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$171.0K | $289.0K | -$821.0K | -$135.0K | -$733.0K | -$16.0K | -$603.0K | $4.9M | -$52.0K | -$95.0K | -$9.0K | -$51.0K | -$16.4M | $0.00 | |||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation Gross | $8.7M | $10.6M | $6.7M | $10.4M | $13.0M | $12.2M | $21.0M | $19.9M | $20.8M | $11.3M | $10.0M | $7.8M | $10.4M | $15.4M | $9.4M | $7.2M | $32.0K | $4.7M | $11.7M | $13.2M | $10.7M | $13.5M | $13.6M | $13.1M | |||||||||
| Proceeds From Collection Of Finance Receivables | $828.0M | $841.9M | $890.9M | $965.2M | $900.5M | $841.3M | $815.8M | $809.8M | $781.2M | $771.9M | |||||||||||||||||||||||
| Excess Tax Benefit From Share Based Compensation Financing Activities | $0.00 | $110.0K | $2.2M | $4.8M | $14.5M | $8.0M | $3.3M | $34.0K | $147.0K | ||||||||||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 0.00 | 1.1M | 34.0K | 616.0K | 1.7M | 7.3M | 276.0K | 9.6M | 8.9M | 13.9M | |||||||||||||||||||||||
| Proceeds From Repayments Of Restricted Cash Financing Activities | -$23.1M | -$4.3M | -$28.6M | $26.9M | -$9.0M | -$17.3M | -$6.0M | -$34.7M |
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 | $2.78 | $3.44 | $4.87 | $4.96 | $4.19 | $0.01 | $2.68 | $3.19 | $3.02 | $3.83 | $3.69 | $3.88 | $3.28 | $2.72 | $2.55 | $0.62 | $-0.24 | $2.79 | $3.74 |
| Earnings Per Share Basic | $2.82 | $3.46 | $4.96 | $5.01 | $4.23 | $0.01 | $2.70 | $3.21 | $3.03 | $3.85 | $3.71 | $3.90 | $3.30 | $2.75 | $2.57 | $0.63 | $-0.24 | $2.80 | $3.75 |
| Common Stock Dividends Per Share Cash Paid | $0.72 | $0.69 | $0.66 | $0.63 | $0.60 | $0.44 | $1.50 | $1.48 | $1.46 | $1.40 | $1.24 | $1.10 | $0.84 | $0.62 | $0.48 | $0.40 | $0.40 | $1.29 | $1.06 |
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 | Q3 2017 | Q2 2017 | Q1 2017 | 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 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.10 | $0.88 | $1.07 | $0.91 | $1.63 | $1.72 | $1.38 | $1.22 | $2.04 | $1.78 | $1.46 | $1.45 | $1.05 | $1.33 | $1.68 | $0.78 | $-0.60 | $0.45 | $0.09 | $0.55 | $1.23 | $0.80 | $0.00 | $0.68 | $1.45 | $1.03 | $0.40 | $1.48 | $1.05 | $0.64 | $1.55 | $1.36 | $0.22 | $0.69 | $1.44 | $1.27 | $0.35 | $0.69 | $1.62 | $1.21 | $0.34 | $0.73 | $1.21 | $0.99 | $0.31 | $0.59 | $1.07 | $0.74 | $0.46 | $0.78 | $0.81 | $0.51 | $0.38 | $0.30 | $0.14 | $0.11 | $0.08 | $0.50 | $0.71 | $0.95 |
| Earnings Per Share Basic | $3.13 | $0.89 | $1.07 | $0.92 | $1.64 | $1.73 | $1.40 | $1.24 | $2.08 | $1.79 | $1.47 | $1.46 | $1.06 | $1.34 | $1.69 | $0.78 | $-0.60 | $0.46 | $0.09 | $0.55 | $1.23 | $0.80 | $0.00 | $0.69 | $1.45 | $1.04 | $0.40 | $1.48 | $1.06 | $0.64 | $1.55 | $1.37 | $0.22 | $0.69 | $1.44 | $1.28 | $0.35 | $0.70 | $1.63 | $1.21 | $0.34 | $0.73 | $1.22 | $1.00 | $0.31 | $0.59 | $1.08 | $0.75 | $0.46 | $0.79 | $0.81 | $0.51 | $0.38 | $0.30 | $0.14 | $0.11 | $0.08 | $0.51 | $0.71 | $0.95 |
| Common Stock Dividends Per Share Cash Paid | $0.18 | $0.18 | $0.18 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.16 | $0.16 | $0.16 | $0.15 | $0.15 | $0.15 | $0.02 | $0.02 | $0.38 | $0.38 | $0.38 | $0.38 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.35 | $0.35 | $0.35 | $0.31 | $0.31 | $0.31 | $0.28 | $0.28 | $0.28 | $0.21 | $0.21 | $0.21 | $0.16 | $0.16 | $0.16 | $0.13 | $0.13 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.33 | $0.33 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Net | $44.3M | $59.0M | $46.8M | $4.5M | $6.7M | $7.6M | $16.4M | $951.0K | $3.6M | $4.6M | $6.6M | $6.5M | $5.9M | $7.4M | $8.0M | $5.4M | $4.3M | $11.3M | $22.3M |
| Costs And Expenses | $4.09B | $4.77B | $5.06B | $4.85B | $4.51B | $4.04B | $4.81B | $5.00B | $4.77B | $4.95B | $4.84B | $4.95B | $4.75B | $4.58B | $4.48B | $4.30B | $4.59B | $4.90B | $4.72B |
| Short Term Borrowings | $497.8M | $640.2M | $878.9M | $770.5M | $751.3M | $1.01B | $572.0M | $1.14B | $1.27B | $1.06B | $1.20B | $731.8M | $666.3M | $294.9M | $838.5M | $1.74B | |||
| Additional Paid In Capital | $1.79B | $1.79B | $1.75B | $1.69B | $1.55B | $1.51B | $1.49B | $1.46B | $1.42B | $1.38B | $1.33B | $1.27B | $1.18B | $1.07B | $968.4M | $908.1M | $871.1M | $846.8M | |
| Repayments Of Medium Term Notes | $1.82B | $660.8M | $1.06B | $950.0M | $1.40B | $1.40B | $1.35B | $877.5M | $800.0M | $451.3M | $610.3M | $526.4M | $27.9M | $420.9M | $59.2M | $200.0M | $0.00 | $400.0M | $0.00 |
| Repaymentsfrom Issuanceof Asset Backed Commercial Paper | $671.5M | $258.1M | $237.4M | $302.9M | $261.4M | $318.8M | $318.0M | $212.7M | $176.2M | $71.5M | $72.7M | $77.8M | $78.8M | $24.3M | $483.0K | ||||
| Proceedsfrom Issuanceof Asset Backed Commercial Paper | $155.0M | $470.0M | $42.4M | $448.3M | $98.9M | $225.2M | $178.0M | $509.7M | $469.9M | $62.4M | $87.4M | $84.9M | $88.5M | $200.4M | $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 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Net | $12.3M | $11.0M | $8.9M | $16.5M | $14.8M | $14.4M | $9.9M | $11.2M | $10.0M | $1.7M | -$3.5M | -$2.0M | $198.0K | $2.7M | $1.4M | $2.7M | $5.8M | -$5.3M | $2.0M | $3.6M | $6.4M | -$1.1M | $2.5M | $1.2M | $1.1M | $577.0K | $879.0K | $2.3M | $688.0K | $766.0K | $3.2M | $1.5M | $1.3M | $1.5M | $1.8M | $1.7M | $1.2M | $1.8M | $1.6M | $1.4M | $2.2M | $1.9M | $2.5M | $1.7M | $1.4M | $1.2M | $1.6M | $876.0K | $947.0K | $317.0K | $2.0M | $2.8M | $2.2M | |
| Costs And Expenses | $866.0M | $1.19B | $1.17B | $1.04B | $1.38B | $1.47B | $1.34B | $1.22B | $1.42B | $1.31B | $1.19B | $1.21B | $1.16B | $1.25B | $1.08B | $1.03B | $981.3M | $1.19B | $1.15B | $1.38B | $1.22B | $1.17B | $1.39B | $1.31B | $1.06B | $1.37B | $1.21B | $1.10B | $1.45B | $1.36B | $1.10B | $1.36B | $1.26B | $1.08B | $1.45B | $1.32B | $1.09B | $1.36B | $1.22B | $1.03B | $1.34B | $1.15B | $1.15B | $1.20B | $1.03B | $1.11B | $1.09B | $1.05B | $1.15B | $1.18B | $1.14B | |||
| Short Term Borrowings | $684.7M | $503.4M | $498.5M | $497.4M | $497.8M | $938.7M | $815.1M | $695.4M | $501.2M | $692.6M | $701.4M | $816.0M | $749.6M | $749.0M | $765.3M | $1.23B | $1.55B | $1.34B | $1.01B | $405.7M | $1.19B | $1.37B | $1.33B | $1.04B | $834.9M | $928.4M | $953.4M | $1.06B | $1.02B | $870.1M | $990.0M | $115.0M | $70.3M | $352.4M | $619.6M | $974.2M | $394.5M | $525.7M | $687.7M | $404.7M | $845.9M | $629.1M | $588.0M | $322.9M | $160.8M | $190.0M | $1.33B | $1.69B | $1.72B | $737.9M | $526.9M | |||
| Additional Paid In Capital | $1.81B | $1.81B | $1.80B | $1.78B | $1.78B | $1.76B | $1.74B | $1.72B | $1.71B | $1.58B | $1.56B | $1.55B | $1.54B | $1.53B | $1.52B | $1.50B | $1.49B | $1.50B | $1.48B | $1.47B | $1.47B | $1.45B | $1.44B | $1.43B | $1.41B | $1.40B | $1.40B | $1.36B | $1.35B | $1.33B | $1.31B | $1.30B | $1.29B | $1.24B | $1.23B | $1.20B | $1.15B | $1.13B | $1.11B | $1.04B | $1.03B | |||||||||||||
| Repayments Of Medium Term Notes | $0.00 | $350.0M | $550.0M | $1.05B | $600.0M | $750.0M | $0.00 | $400.0M | $450.0M | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Repaymentsfrom Issuanceof Asset Backed Commercial Paper | $65.0M | $46.2M | $62.6M | $56.6M | $66.9M | $67.8M | $72.4M | $45.9M | $29.4M | $15.7M | $15.7M | $17.0M | $17.1M | |||||||||||||||||||||||||||||||||||||||||
| Proceedsfrom Issuanceof Asset Backed Commercial Paper | $0.00 | $225.2M | $0.00 | $35.5M | $305.2M | $5.8M | $16.8M | $13.7M | $0.00 |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.