Complete Filing Data
HONEYWELL INTERNATIONAL INC reported Net Income Loss of $4.73 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 HONEYWELL INTERNATIONAL 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 * | $4.73B | $5.71B | $5.66B | $4.97B | $5.54B | $4.78B | $6.14B | $6.77B | $1.55B | $4.81B | $4.77B | $4.24B | $3.92B | $2.93B | $2.07B | $2.02B | $1.55B | $806.0M | $2.44B |
| Cost of Revenue * | $23.61B | $21.36B | $20.64B | $22.35B | $22.06B | $22.17B | $24.34B | $29.05B | $28.14B | $27.68B | $26.75B | $28.96B | $28.36B | $28.29B | $28.56B | $24.72B | $23.26B | $31.12B | $26.30B |
| Revenue * | $37.44B | $34.72B | $33.01B | $35.47B | $34.39B | $32.64B | $36.71B | $41.80B | $40.53B | $39.30B | $38.58B | $40.31B | $39.06B | $37.67B | $36.53B | $32.35B | $29.95B | $36.56B | $34.59B |
| Selling General And Administrative Expense | $5.45B | $5.24B | $4.89B | $5.21B | $4.80B | $4.77B | $5.52B | $6.05B | $6.09B | $5.57B | $5.01B | $5.52B | $5.19B | $5.22B | $5.40B | $4.62B | $4.32B | $5.13B | $4.57B |
| Net Income Loss Attributable To Noncontrolling Interest | $43.0M | $35.0M | $14.0M | $1.0M | $68.0M | $86.0M | $87.0M | $63.0M | $43.0M | $37.0M | $79.0M | $90.0M | $38.0M | $5.0M | $7.0M | $13.0M | $36.0M | $20.0M | $16.0M |
| Income Tax Expense Benefit | $1.01B | $1.25B | $1.26B | $1.41B | $1.63B | $1.15B | $1.33B | $659.0M | $5.36B | $1.60B | $1.74B | $1.49B | $1.45B | $944.0M | $417.0M | $765.0M | $436.0M | -$226.0M | $877.0M |
| Other Nonoperating Income Expense | $1.25B | $843.0M | $830.0M | $366.0M | $1.38B | $675.0M | $1.07B | $1.15B | $963.0M | $739.0M | $68.0M | $305.0M | $238.0M | $70.0M | $84.0M | $97.0M | $54.0M | $748.0M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $5.48B | $6.24B | $6.19B | $6.38B | $7.24B | $6.01B | $7.56B | $7.49B | $6.95B | $6.45B | $6.59B | $5.82B | $5.41B | $3.88B | $2.28B | $2.72B | $1.96B | $600.0M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$883.0M | $200.0M | -$274.0M | -$372.0M | $302.0M | -$211.0M | $143.0M | -$685.0M | -$37.0M | -$52.0M | -$1.15B | -$1.04B | -$52.0M | $282.0M | -$146.0M | -$249.0M | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $3.14B | $6.36B | $5.01B | $4.37B | $6.09B | $4.69B | $6.47B | $5.62B | $2.07B | $4.67B | $3.77B | $2.05B | $6.12B | $3.04B | $1.70B | $1.92B | |||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $67.0M | $6.0M | $9.0M | -$17.0M | $64.0M | $89.0M | $82.0M | $53.0M | $51.0M | $29.0M | $73.0M | $87.0M | $36.0M | $5.0M | $3.0M | $15.0M | |||
| Comprehensive Income Net Of Tax | $3.07B | $6.35B | $5.00B | $4.39B | $6.03B | $4.60B | $6.39B | $5.57B | $2.02B | $4.64B | $3.70B | $1.97B | $6.08B | $3.03B | $1.69B | $1.90B | |||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $736.0M | -$413.0M | $407.0M | $233.0M | -$186.0M | -$74.0M | -$86.0M | $606.0M | -$677.0M | $235.0M | -$84.0M | $1.08B | -$2.20B | $198.0M | $209.0M | -$44.0M | |||
| Costs And Operating And Nonoperating Expenses | $31.97B | $28.47B | $26.82B | $29.09B | $27.16B | $26.63B | $29.15B | $34.32B | $33.58B | $32.85B | $32.00B | $34.49B | $33.64B | $33.79B | $34.25B | $29.63B | |||
| Restructuring Costs | -$167.0M | $239.0M | $844.0M | $1.27B | $569.0M | $575.0M | $546.0M | $1.09B | $973.0M | $690.0M | $546.0M | $598.0M | $663.0M | $443.0M | $743.0M | $600.0M | $478.0M | $1.01B | $543.0M |
| Deferred Income Taxes And Tax Credits | $18.0M | -$229.0M | $189.0M | -$180.0M | $178.0M | -$175.0M | $179.0M | -$586.0M | $2.45B | $78.0M | $315.0M | $132.0M | $262.0M | $84.0M | -$331.0M | $878.0M | $47.0M | -$1.12B | $332.0M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $482.0M | -$177.0M | $240.0M | -$1.21B | $479.0M | -$179.0M | -$1.08B | -$2.28B | $2.16B | $105.0M | -$377.0M | -$119.0M | |||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | -$6.0M | -$17.0M | -$48.0M | -$64.0M | -$87.0M | -$82.0M | -$79.0M | -$74.0M | -$70.0M | -$78.0M | -$13.0M | -$2.0M | $5.0M | $6.0M | -$1.0M | ||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $6.0M | $1.0M | $5.0M | -$8.0M | -$3.0M | $4.0M | $0.00 | $0.00 | $0.00 | $0.00 | $15.0M | $140.0M | -$6.0M | $12.0M | $90.0M | ||||
| Cost Of Services | $4.92B | $4.98B | $4.97B | $5.07B | $5.05B | $5.36B | $5.34B | $4.82B | $4.70B | $5.51B | $4.67B | ||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$44.0M | $11.0M | $85.0M | -$161.0M | $108.0M | -$8.0M | $20.0M | -$7.0M | $27.0M | -$34.0M | -$4.0M | ||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $10.0M | $103.0M | $89.0M | -$101.0M | $103.0M | $91.0M | $20.0M | -$30.0M | $14.0M | -$48.0M | -$4.0M | ||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | -$119.0M | -$87.0M | -$118.0M | -$454.0M | -$5.0M | -$41.0M | -$16.0M | -$35.0M | -$83.0M | -$236.0M | -$72.0M | -$202.0M | -$61.0M | -$649.0M | -$1.17B | ||||
| Income Loss From Continuing Operations Per Diluted Share | $6.94 | $7.58 | $7.36 | $4.92 | $3.69 | $2.35 | $2.49 | $1.98 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | $6.98 | $7.63 | $7.41 | $4.99 | $3.74 | $2.38 | $2.51 | $1.99 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$115.0M | $1.83B | $1.57B | $1.45B | $1.29B | $1.41B | $1.55B | $1.46B | $1.51B | $1.49B | $1.39B | $1.55B | $1.26B | $1.13B | $1.26B | $1.43B | $1.43B | $1.36B | $758.0M | $1.08B | $1.58B | $1.56B | $1.62B | $1.54B | $1.42B | $1.72B | $2.34B | $1.27B | $1.44B | -$2.52B | $1.35B | $1.39B | $1.33B | $1.03B | $1.24B | $1.32B | $1.22B | $1.19B | $1.26B | $1.19B | $1.12B | $956.0M | $1.17B | $1.10B | $1.02B | $947.0M | $990.0M | $1.02B | $966.0M | $251.0M | $950.0M | $902.0M | $823.0M | -$310.0M | $862.0M | $810.0M | $705.0M | $369.0M | $598.0M | $566.0M | $489.0M | $150.0M | $592.0M | $431.0M | $375.0M | $719.0M |
| Cost of Revenue * | $6.86B | $6.33B | $6.04B | $5.98B | $5.86B | $5.58B | $5.67B | $5.63B | $5.50B | $5.59B | $5.66B | $5.32B | $5.75B | $6.00B | $5.71B | $5.38B | $5.28B | $5.53B | $6.04B | $6.09B | $5.88B | $7.56B | $7.61B | $7.19B | $7.05B | $7.02B | $6.53B | $6.90B | $6.82B | $6.55B | $6.65B | $6.81B | $6.36B | $7.13B | $7.30B | $6.97B | $6.94B | $7.03B | $6.78B | $6.81B | $6.92B | $6.88B | $7.03B | $6.66B | $6.42B | $6.17B | $5.97B | $5.86B | $5.80B | $5.76B | $7.48B | |||||||||||||||
| Revenue * | $9.76B | $9.44B | $9.32B | $8.93B | $9.17B | $8.82B | $8.57B | $8.16B | $9.21B | $9.15B | $8.86B | $8.95B | $8.95B | $8.38B | $8.47B | $8.81B | $8.45B | $8.90B | $7.80B | $7.48B | $8.46B | $9.50B | $9.09B | $9.24B | $8.88B | $9.73B | $10.76B | $10.92B | $10.39B | $10.84B | $10.12B | $10.08B | $9.49B | $9.99B | $9.80B | $9.99B | $9.52B | $9.98B | $9.61B | $9.78B | $9.21B | $10.27B | $10.11B | $10.25B | $9.68B | $10.39B | $9.65B | $9.69B | $9.33B | $9.58B | $9.34B | $9.44B | $9.31B | $9.47B | $9.30B | $9.09B | $8.67B | $8.75B | $8.14B | $7.93B | $7.54B | $8.07B | $7.70B | $7.57B | $7.57B | $9.28B |
| Selling General And Administrative Expense | $1.30B | $1.43B | $1.36B | $1.40B | $1.36B | $1.30B | $1.25B | $1.26B | $1.32B | $1.23B | $1.31B | $1.43B | $1.15B | $1.21B | $1.24B | $1.10B | $1.18B | $1.24B | $1.30B | $1.39B | $1.36B | $1.52B | $1.53B | $1.48B | $1.52B | $1.46B | $1.42B | $1.37B | $1.33B | $1.28B | $1.20B | $1.24B | $1.23B | $1.34B | $1.38B | $1.34B | $1.24B | $1.28B | $1.23B | $1.24B | $1.23B | $1.23B | $1.30B | $1.25B | $1.23B | $1.13B | $1.11B | $1.11B | $1.03B | $1.15B | $1.31B | |||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $34.0M | -$1.0M | $18.0M | $2.0M | $16.0M | $12.0M | $1.0M | $14.0M | $14.0M | -$3.0M | $2.0M | $0.00 | $16.0M | $17.0M | $21.0M | $23.0M | $18.0M | $25.0M | $24.0M | $15.0M | $20.0M | $18.0M | $13.0M | $13.0M | $17.0M | $8.0M | $6.0M | $8.0M | $8.0M | $10.0M | $12.0M | $28.0M | $30.0M | $25.0M | $27.0M | $19.0M | $17.0M | $1.0M | $3.0M | -$4.0M | $3.0M | $2.0M | $1.0M | $0.00 | $3.0M | -$2.0M | $8.0M | $7.0M | $11.0M | $2.0M | $4.0M | |||||||||||||||
| Income Tax Expense Benefit | $363.0M | $302.0M | $417.0M | $409.0M | $414.0M | $396.0M | $452.0M | $403.0M | $374.0M | $432.0M | $441.0M | $371.0M | $427.0M | $434.0M | $413.0M | $367.0M | $120.0M | $329.0M | $319.0M | $426.0M | $406.0M | -$498.0M | $718.0M | $459.0M | $416.0M | $378.0M | $392.0M | $384.0M | $428.0M | $402.0M | $431.0M | $440.0M | $418.0M | $388.0M | $397.0M | $375.0M | $377.0M | $307.0M | $291.0M | $278.0M | $318.0M | $297.0M | $207.0M | $304.0M | $256.0M | $245.0M | $209.0M | $206.0M | $179.0M | $144.0M | $315.0M | |||||||||||||||
| Other Nonoperating Income Expense | $822.0M | $87.0M | $200.0M | $263.0M | $246.0M | $231.0M | $247.0M | $208.0M | $260.0M | $337.0M | $190.0M | $319.0M | $215.0M | $366.0M | $442.0M | -$62.0M | $291.0M | $317.0M | $311.0M | $305.0M | $285.0M | $275.0M | $316.0M | $268.0M | $316.0M | $259.0M | $258.0M | $180.0M | -$1.0M | $18.0M | $24.0M | $20.0M | $20.0M | $21.0M | $21.0M | $117.0M | $1.0M | $24.0M | $28.0M | $16.0M | $23.0M | $15.0M | $21.0M | $22.0M | $29.0M | $78.0M | $9.0M | $2.0M | $39.0M | |||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.22B | $1.87B | $1.88B | $1.82B | $1.97B | $1.87B | $1.97B | $1.90B | $1.78B | $1.98B | $1.70B | $1.51B | $1.70B | $1.88B | $1.86B | $1.15B | $1.22B | $1.94B | $1.97B | $1.98B | $1.84B | $1.86B | $2.00B | $1.91B | $1.78B | $1.78B | $1.72B | $1.63B | $1.76B | $1.63B | $1.71B | $1.66B | $1.56B | $1.58B | $1.52B | $1.41B | $1.38B | $1.33B | $1.26B | $1.22B | $1.22B | $1.12B | $893.0M | $1.10B | $946.0M | $822.0M | $767.0M | $702.0M | ||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$229.0M | -$503.0M | -$278.0M | -$288.0M | $5.0M | $54.0M | $59.0M | -$77.0M | -$58.0M | -$423.0M | -$102.0M | $126.0M | -$93.0M | $129.0M | $214.0M | -$82.0M | $121.0M | -$276.0M | $163.0M | -$191.0M | $205.0M | $49.0M | -$79.0M | $91.0M | $56.0M | -$192.0M | $248.0M | $35.0M | -$74.0M | $122.0M | -$383.0M | $211.0M | -$721.0M | -$545.0M | $66.0M | -$5.0M | $330.0M | -$75.0M | -$381.0M | $312.0M | -$420.0M | $189.0M | -$440.0M | $116.0M | $391.0M | |||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.63B | $962.0M | $1.18B | $1.11B | $1.53B | $1.54B | $1.57B | $1.42B | $1.35B | $1.12B | $1.16B | $1.24B | $1.15B | $1.56B | $1.64B | $655.0M | $1.14B | $1.45B | $1.81B | $1.35B | $1.63B | $2.45B | $1.23B | $1.51B | $1.36B | $1.13B | $1.48B | $1.27B | $1.28B | $1.31B | $872.0M | $1.35B | $506.0M | $636.0M | $1.22B | $966.0M | $1.56B | $911.0M | $652.0M | $1.29B | $450.0M | $1.09B | $277.0M | $961.0M | $1.09B | |||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $30.0M | $17.0M | $30.0M | $23.0M | $16.0M | -$12.0M | -$2.0M | $10.0M | $15.0M | -$17.0M | -$5.0M | $0.00 | $15.0M | $17.0M | $22.0M | $29.0M | $21.0M | $18.0M | $19.0M | $13.0M | $24.0M | $8.0M | $5.0M | $18.0M | $18.0M | $9.0M | $9.0M | $8.0M | $5.0M | $10.0M | $8.0M | $28.0M | $30.0M | $26.0M | $25.0M | $19.0M | $17.0M | -$2.0M | $3.0M | -$2.0M | -$1.0M | $4.0M | $0.00 | $0.00 | $3.0M | |||||||||||||||||||||
| Comprehensive Income Net Of Tax | $1.60B | $945.0M | $1.15B | $1.08B | $1.52B | $1.55B | $1.57B | $1.41B | $1.33B | $1.14B | $1.17B | $1.24B | $1.14B | $1.54B | $1.62B | $626.0M | $1.12B | $1.43B | $1.79B | $1.34B | $1.60B | $2.44B | $1.23B | $1.50B | $1.34B | $1.12B | $1.48B | $1.26B | $1.28B | $1.30B | $864.0M | $1.32B | $476.0M | $610.0M | $1.19B | $947.0M | $1.55B | $913.0M | $649.0M | $1.29B | $451.0M | $1.08B | $277.0M | $961.0M | $1.09B | |||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $3.0M | $95.0M | -$11.0M | $6.0M | $5.0M | $5.0M | $14.0M | $12.0M | $12.0M | $10.0M | $17.0M | $17.0M | $22.0M | $21.0M | $22.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $19.0M | -$14.0M | $16.0M | $16.0M | $15.0M | $13.0M | $60.0M | $16.0M | $15.0M | $16.0M | -$6.0M | $13.0M | -$3.0M | -$4.0M | -$5.0M | -$4.0M | -$188.0M | $17.0M | -$9.0M | -$8.0M | -$6.0M | -$11.0M | $77.0M | |||||||||||||||||||||||
| Costs And Operating And Nonoperating Expenses | $8.19B | $8.48B | $7.94B | $7.90B | $7.60B | $7.23B | $7.25B | $7.24B | $7.08B | $6.97B | $7.25B | $6.87B | $6.77B | $6.93B | $6.59B | $6.65B | $6.26B | $6.53B | $7.12B | $7.26B | $7.04B | $8.90B | $8.92B | $8.48B | $8.34B | $8.30B | $7.77B | $8.17B | $8.24B | $7.89B | $7.90B | $8.11B | $7.65B | $8.53B | $8.73B | $8.27B | $8.26B | $8.36B | $8.07B | $8.12B | $8.21B | $8.19B | $8.41B | |||||||||||||||||||||||
| Restructuring Costs | $45.0M | $93.0M | $141.0M | $387.0M | $141.0M | $62.0M | $84.0M | $191.0M | $129.0M | $125.0M | $131.0M | $214.0M | $128.0M | $122.0M | $133.0M | $142.0M | $111.0M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | -$19.0M | $3.0M | $225.0M | $21.0M | $63.0M | -$58.0M | $80.0M | $47.0M | -$42.0M | $48.0M | $93.0M | $2.0M | $27.0M | $132.0M | $68.0M | $72.0M | $272.0M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$103.0M | $108.0M | -$119.0M | $109.0M | $194.0M | -$126.0M | $43.0M | -$156.0M | $158.0M | -$208.0M | $192.0M | $96.0M | -$48.0M | $61.0M | -$4.0M | -$275.0M | $152.0M | $17.0M | -$44.0M | $80.0M | -$404.0M | $130.0M | -$640.0M | -$556.0M | $89.0M | -$70.0M | $556.0M | -$111.0M | -$317.0M | $343.0M | -$455.0M | $262.0M | -$586.0M | $151.0M | $380.0M | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | -$10.0M | -$17.0M | -$17.0M | -$21.0M | -$21.0M | -$22.0M | -$20.0M | -$20.0M | -$20.0M | -$20.0M | -$20.0M | -$19.0M | -$18.0M | -$19.0M | -$18.0M | -$17.0M | -$16.0M | -$16.0M | -$20.0M | -$19.0M | -$19.0M | -$1.0M | -$1.0M | $5.0M | $0.00 | $0.00 | $0.00 | $0.00 | $2.0M | $3.0M | $2.0M | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $5.0M | $0.00 | -$1.0M | $0.00 | $0.00 | $9.0M | -$6.0M | $2.0M | -$3.0M | -$6.0M | $0.00 | $0.00 | -$3.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$6.0M | $9.0M | -$11.0M | $38.0M | $3.0M | $54.0M | -$15.0M | -$5.0M | $43.0M | -$36.0M | $28.0M | -$20.0M | ||||||||||||||||||||||||||||||||||
| Cost Of Services | $1.41B | $1.29B | $1.23B | $1.22B | $1.15B | $1.31B | $1.22B | $1.20B | $1.28B | $1.27B | $1.15B | $1.27B | $1.25B | $1.19B | $1.22B | $1.28B | $1.22B | $1.33B | $1.34B | $1.31B | $1.29B | $1.24B | $1.23B | $1.21B | $1.18B | $1.17B | $1.14B | $1.15B | $1.32B | |||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | $5.0M | -$24.0M | -$58.0M | $140.0M | $15.0M | $3.0M | $6.0M | $33.0M | $47.0M | -$14.0M | -$45.0M | -$70.0M | -$36.0M | -$2.0M | $45.0M | -$26.0M | -$27.0M | -$68.0M | $78.0M | -$9.0M | $9.0M | $13.0M | $0.00 | -$22.0M | $1.0M | $38.0M | -$36.0M | $19.0M | -$33.0M | $3.0M | $6.0M | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$54.0M | -$91.0M | $195.0M | $62.0M | $10.0M | $38.0M | $24.0M | $34.0M | -$32.0M | -$36.0M | -$49.0M | -$13.0M | -$7.0M | $38.0M | -$32.0M | -$8.0M | -$37.0M | $105.0M | -$3.0M | $12.0M | $9.0M | -$4.0M | -$28.0M | $0.00 | $31.0M | -$48.0M | $25.0M | -$32.0M | $7.0M | $8.0M | ||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | $0.00 | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $3.0M | -$3.0M | -$2.0M | -$2.0M | -$3.0M | -$2.0M | -$4.0M | -$4.0M | -$3.0M | -$5.0M | -$5.0M | $2.0M | -$4.0M | -$4.0M | -$4.0M | -$1.0M | -$6.0M | -$6.0M | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.15 | $2.96 | $2.16 | $1.97 | $1.74 | $1.86 | $2.03 | $1.95 | $0.32 | $1.20 | $1.14 | $1.04 | -$0.40 | $0.87 | $1.00 | $0.86 | $0.44 | $0.74 | $0.71 | $0.61 | ||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.15 | $2.97 | $2.17 | $1.99 | $1.76 | $1.87 | $2.04 | $1.96 | $0.32 | $1.21 | $1.15 | $1.06 | -$0.40 | $0.88 | $1.01 | $0.87 | $0.44 | $0.75 | $0.72 | $0.61 |
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 * | $13.90B | $18.62B | $15.86B | $16.70B | $18.57B | $17.55B | $18.49B | $18.18B | $16.50B | $19.37B | $18.28B | $17.66B | $17.47B | $12.98B | $10.81B | $10.67B | $8.86B | $7.19B | $9.29B | |
| Interest And Debt Expense | $1.34B | $1.05B | $749.0M | $414.0M | $343.0M | $359.0M | $357.0M | $367.0M | $316.0M | $338.0M | $310.0M | $318.0M | $327.0M | $351.0M | $376.0M | $386.0M | $458.0M | $456.0M | $456.0M | |
| Cash And Cash Equivalents At Carrying Value | $12.49B | $9.91B | $7.93B | $9.63B | $10.96B | $14.28B | $9.07B | $9.29B | $7.84B | $5.46B | $6.96B | $6.42B | $4.63B | $3.70B | $2.65B | $2.80B | $2.07B | $1.83B | $1.22B | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$5.15B | -$3.49B | -$4.14B | -$3.48B | -$2.90B | -$3.38B | -$3.20B | -$3.44B | -$2.24B | -$2.71B | -$2.54B | -$1.46B | $818.0M | -$1.34B | -$1.44B | -$1.07B | -$948.0M | -$3.81B | ||
| Minority Interest | $1.13B | $535.0M | $578.0M | $622.0M | $673.0M | $241.0M | $212.0M | $178.0M | $163.0M | $178.0M | $135.0M | $127.0M | $112.0M | $82.0M | ||||||
| Repayments Of Long Term Debt And Capital Securities | $2.91B | $1.81B | $1.73B | $1.85B | $4.92B | $4.31B | $2.90B | $1.33B | $292.0M | $2.84B | $880.0M | $609.0M | $607.0M | $1.0M | $939.0M | $1.01B | $1.11B | $428.0M | -$430.0M | |
| Goodwill | $21.08B | $21.02B | $17.24B | $17.50B | $17.76B | $16.06B | $15.56B | $15.55B | $18.28B | $17.71B | $15.90B | $12.79B | $13.05B | $12.43B | $11.86B | $11.28B | $10.49B | $10.19B | ||
| Retained Earnings Accumulated Deficit | $50.96B | $50.84B | $47.98B | $45.09B | $42.83B | $39.91B | $37.69B | $33.98B | $27.48B | $28.71B | $26.15B | $23.12B | $20.38B | $17.80B | $16.08B | $15.10B | $14.02B | $16.25B | ||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | $111.0M | $112.0M | $134.0M | $146.0M | $208.0M | $242.0M | $326.0M | $344.0M | $512.0M | $473.0M | $526.0M | $911.0M | $1.02B | $1.37B | $1.42B | $1.48B | $1.59B | $1.80B | ||
| Other Liabilities Noncurrent | $6.41B | $5.58B | $6.27B | $6.47B | $7.09B | $6.98B | $6.77B | $6.40B | $5.93B | $4.11B | $4.35B | $4.28B | $3.73B | $5.91B | $6.16B | $5.90B | $6.45B | $6.03B | ||
| Other Assets Noncurrent | $9.25B | $10.56B | $9.58B | $9.51B | $10.13B | $9.41B | $8.69B | $6.87B | $3.37B | $1.60B | $1.78B | $1.56B | $2.08B | $1.21B | $1.20B | $1.15B | $1.02B | $1.01B | ||
| Long Term Investments And Receivables Net | $1.40B | $1.23B | $939.0M | $945.0M | $1.22B | $685.0M | $588.0M | $742.0M | $667.0M | $587.0M | $517.0M | $465.0M | $393.0M | $623.0M | $494.0M | $616.0M | $579.0M | $670.0M | ||
| Long Term Debt And Capital Lease Obligations Current | $1.55B | $1.33B | $1.80B | $1.73B | $1.80B | $2.45B | $1.38B | $2.87B | $1.35B | $227.0M | $577.0M | $939.0M | $632.0M | $625.0M | $15.0M | $523.0M | $1.02B | $1.02B | ||
| Long Term Debt And Capital Lease Obligations | $27.14B | $25.44B | $16.56B | $15.12B | $14.25B | $16.34B | $11.11B | $9.76B | $12.57B | $12.18B | $5.55B | $6.05B | $6.80B | $6.40B | $6.88B | $5.76B | $6.25B | $5.87B | ||
| Liabilities Current | $23.41B | $21.26B | $18.54B | $19.94B | $19.51B | $19.20B | $18.10B | $18.92B | $18.86B | $16.33B | $18.37B | $14.77B | $14.18B | $13.05B | $12.28B | $11.72B | $11.15B | $12.29B | ||
| Liabilities And Stockholders Equity | $73.68B | $75.20B | $61.53B | $62.28B | $64.47B | $64.59B | $58.68B | $57.77B | $59.47B | $54.15B | $49.32B | $45.45B | $45.44B | $41.85B | $39.81B | $37.83B | $35.99B | $35.49B | ||
| Inventory Net | $6.16B | $5.88B | $6.18B | $5.54B | $5.14B | $4.49B | $4.42B | $4.33B | $4.61B | $4.37B | $4.42B | $4.41B | $4.29B | $4.24B | $4.26B | $3.82B | $3.45B | $3.85B | ||
| Assets Current | $30.39B | $27.91B | $23.50B | $24.98B | $25.37B | $28.18B | $24.30B | $24.36B | $26.00B | $23.06B | $20.05B | $22.19B | $21.16B | $17.60B | $16.13B | $15.49B | $13.94B | $13.26B | ||
| Additional Paid In Capital Common Stock | $10.16B | $9.70B | $9.06B | $8.56B | $8.14B | $7.29B | $6.88B | $6.45B | $6.21B | $5.78B | $5.38B | $5.04B | $4.68B | $4.36B | $4.16B | $3.98B | $3.82B | $3.99B | ||
| Accrued Liabilities Current | $8.46B | $8.06B | $7.81B | $9.16B | $7.68B | $7.41B | $7.48B | $6.86B | $6.97B | $7.05B | $6.28B | $6.77B | $6.98B | $7.21B | $6.86B | $6.45B | $6.15B | $6.01B | ||
| Accounts Payable Current | $6.32B | $6.11B | $6.85B | $6.33B | $6.48B | $5.75B | $5.73B | $5.61B | $6.58B | $5.69B | $5.58B | $5.37B | $5.17B | $4.74B | $4.74B | $4.20B | $3.63B | $3.77B | ||
| Treasury Stock Value | $43.03B | $39.38B | $38.01B | $34.44B | $30.46B | $27.23B | $23.84B | $19.77B | $15.91B | $13.37B | $11.66B | $10.00B | $9.37B | $8.80B | $8.95B | $8.30B | $9.00B | $10.21B | ||
| Assets | $73.68B | $75.20B | $61.53B | $62.28B | $64.47B | $64.59B | $58.68B | $57.77B | $59.47B | $54.57B | $49.32B | $45.45B | $45.44B | $41.85B | $39.81B | $37.83B | $35.49B | |||
| Intangible Assets Net Excluding Goodwill | $6.74B | $6.62B | $3.23B | $3.22B | $3.61B | $3.56B | $3.73B | $4.14B | $4.50B | $4.63B | $4.58B | $2.21B | $2.51B | $2.45B | $2.48B | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $12.49B | $10.57B | $7.93B | $9.63B | $10.96B | $14.28B | $9.07B | $9.29B | $7.06B | $7.84B | ||||||||||
| Redeemable Noncontrolling Interest Equity Common Carrying Amount | $0.00 | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $5.0M | $3.0M | $290.0M | $219.0M | $167.0M | $0.00 | ||||||
| Property Plant And Equipment Net | $5.56B | $5.57B | $5.33B | $5.30B | $5.93B | $5.79B | $5.79B | $5.38B | $5.28B | $5.00B | $4.80B | $4.72B | $4.85B | $4.93B | ||||||
| Other Assets Current | $1.18B | $1.26B | $1.70B | $1.89B | $1.88B | $1.64B | $1.97B | $1.62B | $1.71B | $1.15B | $1.67B | $631.0M | $484.0M | $455.0M | $381.0M | $299.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | 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 | Q4 2017 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q1 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $16.78B | $16.10B | $17.46B | $17.41B | $16.95B | $16.45B | $17.23B | $17.30B | $16.92B | $17.71B | $17.54B | $18.37B | $17.84B | $17.94B | $17.99B | $18.07B | $18.15B | $17.64B | $18.11B | $17.87B | $18.77B | $18.24B | $17.60B | $17.60B | $21.07B | $20.43B | $20.32B | $19.19B | $18.77B | $18.20B | $17.76B | $18.46B | $17.54B | $18.94B | $18.70B | $17.93B | $14.96B | $13.78B | $13.44B | $13.13B | $11.99B | $11.74B | $11.66B | $12.07B | $11.69B | $10.33B | $8.99B | $9.49B | ||||||||||
| Interest And Debt Expense | $354.0M | $330.0M | $286.0M | $297.0M | $250.0M | $220.0M | $206.0M | $187.0M | $170.0M | $98.0M | $87.0M | $85.0M | $90.0M | $83.0M | $90.0M | $101.0M | $90.0M | $73.0M | $96.0M | $85.0M | $85.0M | $99.0M | $95.0M | $83.0M | $81.0M | $79.0M | $75.0M | $82.0M | $85.0M | $85.0M | $72.0M | $77.0M | $77.0M | $77.0M | $80.0M | $79.0M | $80.0M | $80.0M | $84.0M | $88.0M | $87.0M | $89.0M | $90.0M | $96.0M | $99.0M | $96.0M | $91.0M | $107.0M | $110.0M | $117.0M | $112.0M | |||||||
| Cash And Cash Equivalents At Carrying Value | $12.93B | $10.35B | $9.66B | $10.64B | $9.58B | $11.76B | $7.77B | $8.63B | $6.87B | $7.45B | $8.25B | $9.28B | $11.09B | $11.43B | $11.72B | $14.04B | $13.78B | $7.72B | $10.91B | $8.23B | $8.63B | $9.80B | $8.08B | $7.90B | $7.06B | $7.39B | $7.88B | $7.71B | $6.43B | $5.05B | $4.47B | $6.56B | $5.95B | $6.58B | $6.43B | $6.58B | $6.67B | $5.50B | $4.55B | $4.54B | $4.76B | $4.22B | $3.99B | $3.89B | $3.55B | $3.08B | $2.64B | $2.45B | $2.85B | $2.60B | $2.05B | $2.29B | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.64B | -$4.41B | -$3.79B | -$4.40B | -$4.08B | -$4.05B | -$3.55B | -$3.61B | -$3.54B | -$3.30B | -$2.88B | -$2.79B | -$3.19B | -$3.08B | -$3.18B | -$3.44B | -$3.31B | -$3.35B | -$3.30B | -$3.45B | -$3.25B | -$2.13B | -$2.22B | -$2.17B | -$2.84B | -$2.84B | -$2.56B | -$2.48B | -$2.50B | -$2.46B | -$2.37B | -$1.97B | -$2.10B | $281.0M | $837.0M | $748.0M | -$1.21B | -$1.77B | -$1.66B | -$1.29B | -$1.64B | -$1.18B | -$1.12B | -$536.0M | -$687.0M | -$4.28B | -$4.54B | -$3.25B | ||||||||||
| Minority Interest | $965.0M | $552.0M | $561.0M | $568.0M | $563.0M | $591.0M | $544.0M | $595.0M | $596.0M | $623.0M | $649.0M | $686.0M | $272.0M | $264.0M | $266.0M | $239.0M | $219.0M | $221.0M | $197.0M | $190.0M | $189.0M | $177.0M | $173.0M | $179.0M | $154.0M | $125.0M | $152.0M | $180.0M | $171.0M | $175.0M | $136.0M | $140.0M | $135.0M | $126.0M | $121.0M | $116.0M | $114.0M | $81.0M | $91.0M | $90.0M | $87.0M | $90.0M | $99.0M | $96.0M | $105.0M | $112.0M | $120.0M | $121.0M | $136.0M | $117.0M | $110.0M | $103.0M | ||||||
| Repayments Of Long Term Debt And Capital Securities | $44.0M | $573.0M | $1.36B | $40.0M | $817.0M | $1.13B | $13.0M | $1.25B | $5.0M | $419.0M | $35.0M | $602.0M | $600.0M | $0.00 | $437.0M | $1.00B | -$493.0M | |||||||||||||||||||||||||||||||||||||||||
| Goodwill | $23.72B | $23.80B | $22.02B | $21.27B | $20.82B | $17.99B | $17.79B | $17.95B | $17.59B | $16.97B | $17.53B | $17.86B | $16.96B | $17.14B | $16.98B | $15.67B | $15.52B | $15.28B | $15.43B | $15.57B | $15.56B | $18.19B | $18.14B | $18.52B | $18.27B | $18.04B | $17.83B | $17.85B | $16.69B | $16.71B | $12.68B | $12.76B | $12.69B | $12.92B | $13.05B | $13.03B | $13.23B | $12.64B | $12.39B | $11.92B | $11.84B | $11.91B | $11.65B | $11.49B | $11.81B | $11.53B | $10.36B | $10.52B | ||||||||||
| Retained Earnings Accumulated Deficit | $53.50B | $52.40B | $51.55B | $50.29B | $49.58B | $48.74B | $47.43B | $46.60B | $45.80B | $44.77B | $43.88B | $43.29B | $42.08B | $41.47B | $40.68B | $39.20B | $39.08B | $38.64B | $36.78B | $35.74B | $34.79B | $31.11B | $30.10B | $29.40B | $31.25B | $30.41B | $29.53B | $28.19B | $27.70B | $26.87B | $25.43B | $24.59B | $23.81B | $22.58B | $21.77B | $21.04B | $19.80B | $19.14B | $18.44B | $17.88B | $17.22B | $16.61B | $16.69B | $16.09B | $15.54B | $18.13B | $17.64B | $17.02B | ||||||||||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | $105.0M | $109.0M | $110.0M | $122.0M | $126.0M | $129.0M | $131.0M | $133.0M | $137.0M | $203.0M | $212.0M | $220.0M | $225.0M | $225.0M | $234.0M | $309.0M | $317.0M | $314.0M | $329.0M | $326.0M | $333.0M | $440.0M | $497.0M | $495.0M | $530.0M | $537.0M | $546.0M | $477.0M | $489.0M | $506.0M | $892.0M | $921.0M | $911.0M | $955.0M | $978.0M | $998.0M | $995.0M | $1.32B | $1.34B | $1.35B | $1.37B | $1.40B | $1.39B | $1.41B | $1.46B | $1.49B | $1.55B | $1.55B | ||||||||||
| Other Liabilities Noncurrent | $7.06B | $6.73B | $6.23B | $6.42B | $6.20B | $6.26B | $6.15B | $6.14B | $6.20B | $7.30B | $7.21B | $7.22B | $7.16B | $7.11B | $6.81B | $6.64B | $6.63B | $6.70B | $6.89B | $6.91B | $6.98B | $6.95B | $7.13B | $7.22B | $4.03B | $3.94B | $3.88B | $3.91B | $4.20B | $4.25B | $3.90B | $4.00B | $4.03B | $3.23B | $3.51B | $3.49B | $5.92B | $5.78B | $5.90B | $5.20B | $5.37B | $5.98B | $4.47B | $4.93B | $4.87B | $6.26B | $6.41B | $5.05B | ||||||||||
| Other Assets Noncurrent | $10.65B | $11.07B | $10.99B | $10.49B | $10.17B | $9.88B | $9.92B | $9.80B | $9.62B | $10.75B | $10.60B | $10.36B | $9.71B | $9.43B | $9.79B | $9.48B | $9.78B | $9.67B | $8.18B | $7.79B | $7.82B | $5.35B | $5.05B | $4.75B | $2.19B | $1.95B | $1.69B | $1.90B | $2.15B | $2.05B | $1.73B | $1.66B | $1.67B | $2.32B | $2.30B | $2.22B | $1.24B | $1.17B | $1.17B | $1.28B | $1.23B | $1.40B | $1.39B | $1.27B | $1.25B | $1.14B | $1.03B | $1.06B | ||||||||||
| Long Term Investments And Receivables Net | $1.57B | $1.43B | $1.42B | $1.46B | $1.47B | $975.0M | $895.0M | $911.0M | $905.0M | $807.0M | $797.0M | $1.04B | $1.24B | $1.36B | $746.0M | $673.0M | $626.0M | $613.0M | $631.0M | $747.0M | $747.0M | $754.0M | $897.0M | $737.0M | $643.0M | $570.0M | $533.0M | $639.0M | $561.0M | $592.0M | $471.0M | $491.0M | $464.0M | $447.0M | $488.0M | $465.0M | $830.0M | $756.0M | $738.0M | $600.0M | $566.0M | $533.0M | $465.0M | $516.0M | $476.0M | $601.0M | $586.0M | $471.0M | ||||||||||
| Long Term Debt And Capital Lease Obligations Current | $72.0M | $74.0M | $1.33B | $1.76B | $2.52B | $1.25B | $1.67B | $945.0M | $937.0M | $1.32B | $3.10B | $3.21B | $3.34B | $1.65B | $1.64B | $985.0M | $967.0M | $1.04B | $4.09B | $4.02B | $4.00B | $215.0M | $133.0M | $143.0M | $1.40B | $1.38B | $1.27B | $649.0M | $618.0M | $626.0M | $1.27B | $1.34B | $1.30B | $189.0M | $60.0M | $65.0M | $632.0M | $632.0M | $626.0M | $624.0M | $620.0M | $615.0M | $515.0M | $514.0M | $516.0M | $23.0M | $23.0M | $1.02B | ||||||||||
| Long Term Debt And Capital Lease Obligations | $30.09B | $30.17B | $25.74B | $25.93B | $20.87B | $22.18B | $16.68B | $17.60B | $14.67B | $12.24B | $12.49B | $12.64B | $14.35B | $16.14B | $16.12B | $17.69B | $17.59B | $11.54B | $11.10B | $8.61B | $8.60B | $14.06B | $12.50B | $12.74B | $11.45B | $11.33B | $11.18B | $9.61B | $9.61B | $9.70B | $5.60B | $5.56B | $5.66B | $6.76B | $6.84B | $6.80B | $5.79B | $5.78B | $5.79B | $6.39B | $6.34B | $6.27B | $6.88B | $6.79B | $6.76B | $6.27B | $6.25B | $6.26B | ||||||||||
| Liabilities Current | $22.64B | $21.62B | $22.07B | $19.53B | $21.04B | $16.49B | $17.23B | $17.17B | $17.90B | $18.11B | $19.95B | $20.03B | $20.21B | $18.14B | $17.95B | $17.18B | $17.34B | $17.38B | $19.92B | $19.89B | $19.59B | $17.90B | $18.02B | $18.76B | $18.23B | $17.98B | $17.28B | $18.21B | $15.91B | $15.66B | $16.37B | $15.57B | $15.43B | $13.95B | $14.32B | $14.35B | $14.66B | $13.48B | $13.11B | $12.71B | $12.81B | $12.67B | $12.86B | $12.11B | $11.77B | $11.55B | $11.10B | $11.03B | ||||||||||
| Liabilities And Stockholders Equity | $80.92B | $78.42B | $75.22B | $73.49B | $69.33B | $65.65B | $61.30B | $62.34B | $59.88B | $60.29B | $62.26B | $63.35B | $64.19B | $63.95B | $63.56B | $63.46B | $63.60B | $57.42B | $60.10B | $57.75B | $58.56B | $61.93B | $59.86B | $60.95B | $56.77B | $55.67B | $54.78B | $53.56B | $51.18B | $50.37B | $46.63B | $46.41B | $45.36B | $46.18B | $46.60B | $45.78B | $44.41B | $42.17B | $41.80B | $41.07B | $40.17B | $40.37B | $39.45B | $39.65B | $38.90B | $38.12B | $36.03B | $35.77B | ||||||||||
| Inventory Net | $7.12B | $7.01B | $6.61B | $6.34B | $6.32B | $6.32B | $6.00B | $5.89B | $5.78B | $5.50B | $5.58B | $5.47B | $4.97B | $4.72B | $4.61B | $4.71B | $4.75B | $4.58B | $4.60B | $4.60B | $4.55B | $5.06B | $4.79B | $4.77B | $4.75B | $4.65B | $4.65B | $4.59B | $4.68B | $4.74B | $4.44B | $4.45B | $4.51B | $4.49B | $4.51B | $4.41B | $4.46B | $4.30B | $4.30B | $4.31B | $4.34B | $4.37B | $4.37B | $4.20B | $4.29B | $4.03B | $3.57B | $3.58B | ||||||||||
| Assets Current | $30.75B | $27.97B | $27.65B | $28.16B | $25.37B | $27.43B | $23.32B | $24.18B | $22.51B | $22.53B | $23.85B | $24.28B | $26.03B | $25.65B | $25.59B | $28.20B | $28.32B | $22.61B | $26.19B | $23.77B | $24.33B | $26.63B | $24.78B | $25.59B | $24.64B | $24.06B | $23.58B | $21.83B | $20.38B | $19.53B | $23.48B | $23.18B | $22.27B | $22.36B | $22.45B | $21.53B | $19.30B | $17.85B | $17.68B | $17.75B | $16.64B | $16.55B | $17.04B | $17.39B | $16.03B | $15.16B | $14.33B | $13.89B | ||||||||||
| Additional Paid In Capital Common Stock | $9.94B | $10.05B | $9.94B | $9.55B | $9.50B | $9.35B | $8.91B | $8.87B | $8.77B | $8.46B | $8.40B | $8.33B | $7.61B | $7.57B | $7.51B | $7.16B | $7.10B | $7.05B | $6.81B | $6.78B | $6.65B | $6.40B | $6.32B | $6.25B | $6.12B | $6.03B | $5.93B | $5.71B | $5.68B | $5.54B | $5.29B | $5.23B | $5.15B | $4.94B | $4.87B | $4.77B | $4.58B | $4.51B | $4.45B | $4.24B | $4.20B | $4.16B | $4.11B | $4.09B | $4.04B | $3.93B | $3.86B | $3.80B | ||||||||||
| Accrued Liabilities Current | $8.38B | $8.16B | $7.85B | $7.57B | $7.51B | $6.95B | $7.20B | $6.96B | $6.96B | $7.24B | $7.12B | $7.01B | $7.19B | $6.79B | $6.96B | $7.38B | $7.48B | $7.13B | $6.88B | $6.72B | $6.50B | $6.66B | $6.63B | $6.57B | $6.83B | $6.83B | $6.79B | $6.55B | $5.91B | $5.89B | $6.04B | $6.07B | $6.12B | $6.61B | $6.64B | $6.67B | $7.05B | $6.84B | $6.76B | $6.60B | $6.63B | $6.50B | $7.01B | $6.56B | $6.59B | $6.50B | $6.23B | $5.87B | ||||||||||
| Accounts Payable Current | $7.31B | $7.11B | $6.73B | $6.64B | $6.47B | $6.47B | $6.43B | $6.45B | $6.44B | $6.12B | $6.25B | $6.29B | $6.12B | $6.14B | $5.79B | $5.27B | $5.37B | $5.68B | $5.52B | $5.60B | $5.58B | $7.05B | $6.81B | $6.64B | $6.06B | $5.97B | $5.81B | $5.42B | $5.60B | $5.51B | $5.36B | $5.35B | $5.26B | $5.21B | $5.28B | $5.13B | $4.79B | $4.72B | $4.44B | $4.52B | $4.55B | $4.54B | $4.57B | $4.44B | $4.31B | $4.06B | $3.55B | $3.20B | ||||||||||
| Treasury Stock Value | $42.98B | $42.90B | $41.20B | $38.99B | $39.01B | $38.54B | $36.51B | $35.51B | $35.07B | $31.42B | $29.61B | $28.98B | $27.98B | $25.81B | $25.69B | $25.64B | $23.14B | $22.16B | $20.39B | $18.10B | $17.56B | $16.83B | $14.41B | $14.14B | $13.53B | $13.18B | $13.07B | $12.72B | $11.55B | $10.35B | $10.28B | $9.82B | $9.74B | $9.59B | $9.17B | $9.06B | $8.75B | $8.65B | $8.75B | $8.80B | $8.97B | $8.52B | $8.16B | $8.41B | $8.92B | $9.04B | ||||||||||||
| Assets | $80.92B | $78.42B | $75.22B | $73.49B | $69.33B | $65.65B | $61.30B | $62.34B | $59.88B | $60.29B | $62.26B | $63.35B | $64.19B | $63.95B | $63.56B | $63.46B | $63.60B | $57.42B | $60.10B | $57.75B | $58.56B | $61.93B | $59.86B | $60.95B | $56.77B | $55.67B | $54.78B | $53.56B | $51.18B | $50.37B | $46.63B | $46.41B | $45.36B | $46.18B | $46.60B | $45.78B | $44.41B | $42.17B | $41.80B | $41.07B | $40.17B | $36.03B | $36.00B | $35.77B | ||||||||||||||
| Intangible Assets Net Excluding Goodwill | $7.15B | $7.36B | $6.54B | $5.75B | $5.21B | $3.14B | $3.31B | $3.42B | $3.17B | $3.22B | $3.39B | $3.53B | $3.64B | $3.75B | $3.80B | $3.49B | $3.55B | $3.58B | $3.79B | $3.93B | $4.04B | $4.20B | $4.26B | $4.46B | $4.59B | $4.57B | $4.59B | $4.85B | $4.56B | $4.71B | $2.07B | $2.14B | $2.19B | $2.29B | $2.38B | $2.45B | $2.59B | $2.39B | $2.38B | $2.28B | $2.33B | |||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $12.93B | $10.35B | $9.66B | $10.64B | $9.58B | $11.76B | $7.77B | $8.63B | $6.87B | $7.45B | $8.25B | $9.28B | $11.09B | $11.43B | $11.72B | $14.04B | $13.78B | $7.72B | $10.91B | $8.23B | $8.63B | $9.80B | $8.08B | |||||||||||||||||||||||||||||||||||
| Redeemable Noncontrolling Interest Equity Common Carrying Amount | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $5.0M | $5.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $271.0M | $259.0M | $242.0M | $204.0M | $189.0M | $176.0M | $161.0M | $154.0M | $152.0M | $150.0M | ||||||||||||||||||
| Property Plant And Equipment Net | $5.49B | $5.49B | $5.47B | $5.47B | $5.51B | $5.52B | $5.55B | $5.42B | $5.33B | $5.21B | $5.24B | $5.26B | $5.28B | $5.97B | $5.97B | $6.08B | $5.76B | $5.72B | $5.82B | $5.73B | $6.09B | $6.03B | $5.45B | $5.38B | $5.30B | $5.19B | $5.32B | $5.28B | $5.11B | $5.00B | $4.95B | $4.83B | $4.74B | $4.81B | $4.73B | $4.72B | $4.83B | $4.74B | $4.70B | $4.83B | ||||||||||||||||||
| Other Assets Current | $1.35B | $1.45B | $1.33B | $1.51B | $1.48B | $1.64B | $1.55B | $1.53B | $1.63B | $1.70B | $1.87B | $1.92B | $1.69B | $1.66B | $1.65B | $1.61B | $1.72B | $1.79B | $1.64B | $1.82B | $1.80B | $1.35B | $1.54B | $1.76B | $1.14B | $1.15B | $1.18B | $2.38B | $2.15B | $2.34B | $2.21B | $1.53B | $693.0M | $680.0M | $588.0M | $711.0M | $562.0M | $501.0M | $342.0M |
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 * | -$1.95B | $6.84B | -$5.76B | -$6.33B | -$8.25B | -$81.0M | -$6.60B | -$5.03B | -$3.52B | $346.0M | $37.0M | -$2.33B | -$433.0M | -$1.21B | -$1.11B | -$2.05B | -$2.15B | -$1.37B | -$1.57B |
| Investing Cash Flow * | -$2.71B | -$10.16B | -$1.29B | -$93.0M | -$1.06B | -$987.0M | -$533.0M | $1.03B | -$3.57B | -$3.34B | -$6.51B | -$1.88B | -$1.96B | -$1.43B | -$611.0M | -$2.27B | -$1.13B | -$2.02B | -$1.78B |
| Operating Cash Flow * | $6.41B | $6.10B | $5.34B | $5.27B | $6.04B | $6.21B | $6.90B | $6.43B | $5.97B | $5.50B | $5.52B | $5.08B | $4.34B | $3.52B | $2.83B | $4.20B | $3.95B | $3.79B | $3.91B |
| Share Based Compensation | $196.0M | $189.0M | $197.0M | $188.0M | $217.0M | $168.0M | $153.0M | $175.0M | $176.0M | $184.0M | $175.0M | $187.0M | $170.0M | $170.0M | $168.0M | $164.0M | $118.0M | $128.0M | $112.0M |
| Proceeds From Sale Of Property Plant And Equipment | $31.0M | $0.00 | $43.0M | $29.0M | $27.0M | $57.0M | $43.0M | $15.0M | $86.0M | $21.0M | $15.0M | $18.0M | $15.0M | $5.0M | $6.0M | $14.0M | $31.0M | $53.0M | $98.0M |
| Proceeds From Sale Maturity And Collections Of Investments | $1.47B | $870.0M | $971.0M | $1.26B | $2.53B | $3.51B | $4.46B | $6.03B | $4.41B | $3.68B | $6.59B | $3.29B | $1.12B | $559.0M | $354.0M | $112.0M | $1.0M | $18.0M | $6.0M |
| Proceeds From Issuance Or Sale Of Equity | $237.0M | $537.0M | $196.0M | $320.0M | $229.0M | $393.0M | $498.0M | $267.0M | $520.0M | $409.0M | $186.0M | $265.0M | $447.0M | $342.0M | $304.0M | $195.0M | $37.0M | $146.0M | $603.0M |
| Payments Of Dividends Common Stock | $2.98B | $2.90B | $2.86B | $2.72B | $2.63B | $2.59B | $2.44B | $2.27B | $2.12B | $1.92B | $1.73B | $1.51B | $1.35B | $1.21B | $1.09B | $944.0M | $918.0M | $811.0M | -$767.0M |
| Increase Decrease In Inventories | $636.0M | $286.0M | $549.0M | $440.0M | $685.0M | $67.0M | $100.0M | $503.0M | $259.0M | $18.0M | -$230.0M | $200.0M | -$41.0M | -$25.0M | $310.0M | $300.0M | -$475.0M | $161.0M | -$183.0M |
| Increase Decrease In Accrued Liabilities | $1.33B | $233.0M | $270.0M | $357.0M | $513.0M | $555.0M | $445.0M | $74.0M | $22.0M | $233.0M | -$667.0M | $181.0M | -$201.0M | -$273.0M | -$54.0M | $548.0M | -$173.0M | -$141.0M | $333.0M |
| Increase Decrease In Accounts Payable | $724.0M | $78.0M | $444.0M | -$155.0M | $744.0M | $15.0M | $118.0M | $733.0M | $924.0M | $254.0M | -$17.0M | $307.0M | $352.0M | -$13.0M | $527.0M | $592.0M | -$169.0M | -$152.0M | $397.0M |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | $4.04B | $10.41B | $2.99B | $2.95B | $2.52B | $10.13B | $2.73B | $27.0M | $1.24B | $9.25B | $60.0M | $97.0M | $1.06B | $102.0M | $1.39B | $0.00 | $1.49B | $1.49B | $1.89B |
| Payments To Acquire Investments | $1.50B | $1.08B | $560.0M | $1.21B | $2.37B | $3.24B | $4.25B | $4.06B | $6.74B | $3.95B | $6.71B | $4.07B | $1.22B | $702.0M | $380.0M | $453.0M | $24.0M | $6.0M | -$20.0M |
| Payments For Repurchase Of Common Stock | $3.80B | $1.66B | $3.72B | $4.20B | $3.38B | $3.71B | $4.40B | $4.00B | $2.89B | $2.08B | $1.88B | $924.0M | $1.07B | $317.0M | $1.09B | $0.00 | $0.00 | -$1.46B | -$3.99B |
| Payments To Acquire Property Plant And Equipment | $986.0M | $871.0M | $741.0M | $766.0M | $895.0M | $906.0M | $839.0M | $828.0M | $1.03B | $1.10B | $1.07B | $1.09B | $947.0M | $884.0M | $651.0M | $609.0M | $884.0M | -$767.0M | |
| Proceeds From Payments For Other Financing Activities | $469.0M | $3.0M | $28.0M | -$48.0M | -$81.0M | -$59.0M | -$79.0M | -$142.0M | -$143.0M | -$42.0M | -$65.0M | -$58.0M | $28.0M | $0.00 | $0.00 |
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 | Q1 2010 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.18B | $3.70B | -$1.97B | -$1.72B | -$2.22B | -$2.45B | -$1.24B | -$1.45B | -$618.0M | -$223.0M | $367.0M | -$48.0M | -$58.0M | $169.0M | $786.0M | -$249.0M | -$150.0M |
| Investing Cash Flow * | -$371.0M | -$273.0M | -$29.0M | -$10.0M | -$1.30B | $350.0M | -$609.0M | $994.0M | -$604.0M | -$1.20B | -$920.0M | -$345.0M | -$311.0M | -$122.0M | $16.0M | -$381.0M | -$126.0M |
| Operating Cash Flow * | $597.0M | $448.0M | -$784.0M | $36.0M | $978.0M | $939.0M | $1.13B | $1.14B | $940.0M | $319.0M | $421.0M | $688.0M | $341.0M | $196.0M | -$443.0M | $743.0M | $341.0M |
| Share Based Compensation | $61.0M | $53.0M | $59.0M | $60.0M | $77.0M | $44.0M | $41.0M | $52.0M | $50.0M | $53.0M | $52.0M | $52.0M | $54.0M | $51.0M | $49.0M | $50.0M | $42.0M |
| Proceeds From Sale Of Property Plant And Equipment | $23.0M | $0.00 | $11.0M | $10.0M | $14.0M | $7.0M | $2.0M | $2.0M | $24.0M | $1.0M | $1.0M | $7.0M | $0.00 | $1.0M | $1.0M | $1.0M | $8.0M |
| Proceeds From Sale Maturity And Collections Of Investments | $338.0M | $155.0M | $386.0M | $304.0M | $612.0M | $843.0M | $796.0M | $1.84B | $825.0M | $880.0M | $1.11B | $410.0M | $166.0M | $92.0M | $62.0M | $0.00 | $1.0M |
| Proceeds From Issuance Or Sale Of Equity | $42.0M | $144.0M | $37.0M | $23.0M | $67.0M | $66.0M | $145.0M | $60.0M | $221.0M | $105.0M | $78.0M | $92.0M | $164.0M | $90.0M | $101.0M | $32.0M | $4.0M |
| Payments Of Dividends Common Stock | $732.0M | $703.0M | $725.0M | $668.0M | $640.0M | $635.0M | $606.0M | $556.0M | $503.0M | $499.0M | $415.0M | $363.0M | $322.0M | $291.0M | $264.0M | $231.0M | -$224.0M |
| Increase Decrease In Inventories | $181.0M | $140.0M | $238.0M | $331.0M | $158.0M | $163.0M | $221.0M | $163.0M | $286.0M | $241.0M | $86.0M | $115.0M | $51.0M | $108.0M | $330.0M | $122.0M | $49.0M |
| Increase Decrease In Accrued Liabilities | -$123.0M | -$565.0M | -$583.0M | -$602.0M | -$359.0M | -$407.0M | -$248.0M | -$242.0M | -$291.0M | -$517.0M | -$528.0M | -$392.0M | -$287.0M | -$407.0M | -$66.0M | $117.0M | -$283.0M |
| Increase Decrease In Accounts Payable | -$149.0M | -$381.0M | $114.0M | -$199.0M | $57.0M | -$54.0M | -$29.0M | $57.0M | $115.0M | -$113.0M | -$112.0M | -$41.0M | -$295.0M | -$203.0M | -$4.0M | -$80.0M | -$629.0M |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | $46.0M | $5.71B | $0.00 | $1.0M | $23.0M | $1.13B | $20.0M | $3.0M | $11.0M | $4.45B | $3.0M | $25.0M | $7.0M | $2.0M | $1.38B | $0.00 | $1.49B |
| Payments To Acquire Investments | $351.0M | $238.0M | $226.0M | $223.0M | $736.0M | $648.0M | $1.23B | $583.0M | $1.26B | $836.0M | $1.50B | $631.0M | $174.0M | $84.0M | $164.0M | $296.0M | $0.00 |
| Payments For Repurchase Of Common Stock | $1.90B | $671.0M | $699.0M | $1.02B | $822.0M | $1.92B | $750.0M | $940.0M | $310.0M | $1.16B | $363.0M | $320.0M | $139.0M | $0.00 | |||
| Payments To Acquire Property Plant And Equipment | $251.0M | $233.0M | $193.0M | $183.0M | $221.0M | $139.0M | $141.0M | $140.0M | $168.0M | $194.0M | $165.0M | $192.0M | $148.0M | $124.0M | $70.0M | -$109.0M | |
| Proceeds From Payments For Other Financing Activities | -$32.0M | $36.0M | -$34.0M | -$17.0M | -$30.0M | -$38.0M | -$30.0M | -$116.0M | -$33.0M | -$14.0M | $0.00 |
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 | $7.36 | $8.71 | $8.47 | $7.27 | $7.91 | $6.72 | $8.41 | $8.98 | $2.00 | $6.21 | $6.04 | $5.33 | $4.92 | $3.69 | $2.61 | $2.59 | $2.05 | $1.08 | $3.16 |
| Earnings Per Share Basic | $7.40 | $8.76 | $8.53 | $7.33 | $8.01 | $6.79 | $8.52 | $9.10 | $2.03 | $6.30 | $6.11 | $5.40 | $4.99 | $3.74 | $2.65 | $2.61 | $2.06 | $1.09 | $3.20 |
| Common Stock Dividends Per Share Cash Paid | $4.58 | $4.37 | $4.17 | $3.97 | $3.77 | $3.63 | $3.36 | $3.06 | $2.74 | $2.45 | $2.15 | $1.87 | $1.68 | $1.53 | $1.37 | $1.21 | $1.21 | $1.10 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.18 | $2.86 | $2.45 | $2.22 | $1.96 | $2.16 | $2.36 | $2.23 | $2.27 | $2.22 | $2.07 | $2.28 | $1.84 | $1.64 | $1.80 | $2.04 | $2.03 | $1.91 | $1.07 | $1.53 | $2.21 | $2.16 | $2.23 | $2.10 | $1.92 | $2.31 | $3.11 | $1.68 | $1.89 | $-3.32 | $1.74 | $1.80 | $1.72 | $1.34 | $1.60 | $1.70 | $1.56 | $1.53 | $1.60 | $1.51 | $1.41 | $1.20 | $1.47 | $1.38 | $1.28 | $1.19 | $1.24 | $1.28 | $1.21 | $0.32 | $1.20 | $1.14 | $1.04 | $-0.40 | $1.10 | $1.02 | $0.88 | $0.47 | $0.76 | $0.73 | $0.63 | $0.20 | $0.77 | $0.57 | $0.51 | $0.97 |
| Earnings Per Share Basic | $-0.18 | $2.87 | $2.46 | $2.24 | $1.98 | $2.17 | $2.37 | $2.24 | $2.29 | $2.24 | $2.09 | $2.30 | $1.86 | $1.66 | $1.82 | $2.06 | $2.05 | $1.94 | $1.08 | $1.54 | $2.23 | $2.19 | $2.26 | $2.13 | $1.94 | $2.34 | $3.15 | $1.70 | $1.92 | $-3.32 | $1.76 | $1.82 | $1.74 | $1.36 | $1.62 | $1.73 | $1.58 | $1.55 | $1.62 | $1.52 | $1.42 | $1.22 | $1.49 | $1.40 | $1.30 | $1.20 | $1.26 | $1.30 | $1.23 | $0.32 | $1.21 | $1.15 | $1.06 | $-0.40 | $1.11 | $1.03 | $0.90 | $0.47 | $0.77 | $0.74 | $0.63 | $0.20 | $0.78 | $0.58 | $0.51 | $0.98 |
| Common Stock Dividends Per Share Cash Paid | $1.19 | $1.13 | $1.13 | $1.13 | $1.13 | $1.08 | $1.08 | $1.08 | $1.03 | $1.03 | $1.03 | $0.98 | $0.98 | $0.98 | $0.93 | $0.93 | $0.93 | $0.93 | $0.90 | $0.90 | $0.90 | $0.90 | $0.82 | $0.82 | $0.82 | $0.82 | $0.75 | $0.75 | $0.75 | $0.75 | $0.67 | $0.67 | $0.67 | $0.67 | $0.60 | $0.60 | $0.60 | $0.60 | $0.52 | $0.52 | $0.52 | $0.52 | $0.45 | $0.45 | $0.45 | $0.45 | $0.41 | $0.41 | $0.41 | $0.41 | $0.37 | $0.37 | $0.37 | $0.37 | $0.33 | $0.33 | $0.33 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.28 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pension And Other Postretirement Benefit Contributions | $20.0M | $32.0M | $35.0M | $23.0M | $43.0M | $47.0M | $78.0M | $80.0M | $106.0M | $143.0M | $122.0M | $167.0M | $298.0M | $1.18B | $1.88B | $838.0M | $189.0M | $214.0M | -$300.0M |
| Other Noncash Income Expense | -$144.0M | $191.0M | $534.0M | $358.0M | $28.0M | $338.0M | $287.0M | $694.0M | -$1.64B | -$194.0M | -$57.0M | $271.0M | -$308.0M | -$108.0M | -$289.0M | -$27.0M | $261.0M | ||
| Net Payments For Repositioning And Other Charges | $378.0M | $470.0M | $445.0M | $512.0M | $692.0M | $833.0M | $376.0M | $652.0M | $628.0M | $625.0M | $537.0M | $530.0M | $763.0M | $503.0M | $468.0M | ||||
| Short Term Borrowings | $5.89B | $4.27B | $2.09B | $2.72B | $3.54B | $3.60B | $3.52B | $3.59B | $3.96B | $3.37B | $5.94B | $1.70B | $97.0M | $76.0M | $60.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q1 2012 | Q1 2011 | Q1 2010 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pension And Other Postretirement Benefit Contributions | $5.0M | $8.0M | $15.0M | $14.0M | $14.0M | $14.0M | $30.0M | $36.0M | $24.0M | $38.0M | $9.0M | $36.0M | $171.0M | $289.0M | $1.05B | $36.0M | -$47.0M | |||||||||||||||||||||||||||
| Other Noncash Income Expense | $196.0M | $158.0M | $350.0M | $67.0M | $96.0M | $179.0M | $4.0M | -$2.0M | -$14.0M | -$88.0M | $102.0M | $24.0M | $33.0M | $7.0M | $108.0M | |||||||||||||||||||||||||||||
| Net Payments For Repositioning And Other Charges | $104.0M | $124.0M | $41.0M | $108.0M | $195.0M | $111.0M | $34.0M | $141.0M | $137.0M | $134.0M | $100.0M | $125.0M | $98.0M | |||||||||||||||||||||||||||||||
| Short Term Borrowings | $6.87B | $6.27B | $5.76B | $3.14B | $4.55B | $1.82B | $1.93B | $2.83B | $3.56B | $3.43B | $3.49B | $3.53B | $3.56B | $3.57B | $3.57B | $3.55B | $3.53B | $3.53B | $3.42B | $3.56B | $3.51B | $3.98B | $4.45B | $5.41B | $3.93B | $3.80B | $3.42B | $5.60B | $3.79B | $3.63B | $4.0M | $25.0M | $47.0M | $91.0M | $96.0M | $88.0M | $88.0M | $91.0M | $86.0M | $75.0M |
Most recent annual filing with the SEC: February 17, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.