Complete Filing Data
Kraft Heinz Co reported Gross Profit of $8.31 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 Kraft Heinz Co did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$5.85B | $2.74B | $2.86B | $2.36B | $1.01B | $356.0M | $1.94B | -$10.19B | $10.94B | $3.60B | $634.0M | $657.0M |
| Cost of Revenue * | $16.63B | $16.88B | $17.71B | $18.36B | $17.36B | $17.01B | $16.83B | $17.35B | $17.04B | $17.15B | $12.58B | $7.65B |
| Revenue * | $24.94B | $25.85B | $26.64B | $26.49B | $26.04B | $26.19B | $24.98B | $26.27B | $26.08B | $26.30B | $18.34B | $10.92B |
| Gross Profit | $8.31B | $8.97B | $8.93B | $8.12B | $8.68B | $9.18B | $8.15B | $8.92B | $9.03B | $9.15B | $5.76B | $3.28B |
| Other Comprehensive Income Loss Net Of Tax | $534.0M | -$338.0M | $208.0M | -$993.0M | $149.0M | -$78.0M | -$72.0M | -$903.0M | $581.0M | -$1.01B | -$123.0M | -$813.0M |
| Selling General And Administrative Expense | $12.98B | $7.29B | $4.35B | $4.49B | $5.22B | $7.05B | $5.08B | $19.13B | $2.98B | $3.55B | $3.12B | $1.71B |
| Operating Income Loss | -$4.67B | $1.68B | $4.57B | $3.63B | $3.46B | $2.13B | $3.07B | -$10.21B | $6.06B | $5.60B | $2.64B | $1.57B |
| Income Tax Expense Benefit | $403.0M | -$1.89B | $787.0M | $598.0M | $684.0M | $669.0M | $728.0M | -$1.07B | -$5.48B | $1.33B | $366.0M | $131.0M |
| Comprehensive Income Net Of Tax | -$5.30B | $2.43B | $3.06B | $1.38B | $1.16B | $275.0M | $1.86B | -$11.08B | $11.52B | $2.58B | $537.0M | -$149.0M |
| Other Nonoperating Income Expense | $171.0M | $85.0M | -$27.0M | $253.0M | $295.0M | $296.0M | $952.0M | $168.0M | $627.0M | $472.0M | -$305.0M | -$79.0M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $987.0M | -$513.0M | $309.0M | -$914.0M | -$236.0M | $327.0M | $246.0M | -$1.19B | $1.19B | -$979.0M | -$1.60B | -$939.0M |
| Net Income Loss Attributable To Noncontrolling Interest | -$2.0M | $2.0M | -$9.0M | $5.0M | $12.0M | $5.0M | -$2.0M | -$62.0M | -$9.0M | $10.0M | $13.0M | $15.0M |
| Interest Expense | $947.0M | $912.0M | $912.0M | $921.0M | $2.05B | $1.39B | $1.36B | $1.28B | $1.23B | $1.13B | $1.32B | $686.0M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$5.31B | $2.41B | $3.05B | $1.38B | $1.17B | $283.0M | $1.86B | -$11.16B | $11.51B | $2.60B | $524.0M | -$141.0M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$13.0M | -$25.0M | -$7.0M | -$2.0M | $18.0M | $8.0M | $5.0M | -$76.0M | -$3.0M | $16.0M | -$13.0M | $8.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$5.45B | $856.0M | $3.63B | $2.97B | $1.71B | $1.03B | $2.66B | -$11.32B | $5.45B | $4.94B | $1.01B | $803.0M |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Net Of Tax | -$6.0M | -$14.0M | $115.0M | -$8.0M | -$26.0M | -$118.0M | -$234.0M | -$118.0M | -$309.0M | -$204.0M | -$85.0M | -$7.0M |
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | -$81.0M | $35.0M | -$70.0M | -$386.0M | $232.0M | -$27.0M | -$70.0M | $58.0M | $69.0M | -$40.0M | $23.0M | -$34.0M |
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | -$5.85B | $2.75B | $2.86B | $2.37B | $1.02B | $371.0M | $1.94B | -$10.24B | $10.94B | $3.61B | $647.0M | $671.0M |
| Goodwill Impairment Loss | $6.73B | $1.64B | $510.0M | $444.0M | $318.0M | $2.34B | $1.20B | $7.01B | $0.00 | $0.00 | ||
| Deferred Income Tax Expense Benefit | -$495.0M | -$2.86B | $17.0M | -$278.0M | -$1.04B | -$343.0M | -$293.0M | -$1.97B | -$6.50B | -$72.0M | -$317.0M | -$174.0M |
| Other Comprehensive Income Loss Net Investment Hedge Gain Loss Reclassificationafter Tax | $30.0M | $38.0M | $27.0M | $28.0M | $29.0M | $17.0M | $16.0M | $7.0M | $0.00 | $0.00 | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $173.0M | -$39.0M | $50.0M | -$26.0M | -$68.0M | $116.0M | $41.0M | $44.0M | -$85.0M | $87.0M | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | $106.0M | $21.0M | $3.0M | -$72.0M | -$91.0M | $144.0M | -$10.0M | $99.0M | -$113.0M | $46.0M | ||
| Other Comprehensive Income Loss Net Investment Hedge Excluded Component Increase Decreasebefore Adjustmentsafter Tax | $28.0M | $38.0M | $28.0M | $32.0M | $35.0M | $26.0M | $22.0M | $7.0M | $0.00 | $0.00 | ||
| Other Comprehensive Income Loss Cash Flow Hedge Excluded Component Increase Decreasebefore Adjustmentsafter Tax | -$1.0M | $6.0M | $19.0M | $14.0M | $27.0M | $24.0M | $29.0M | $2.0M | $0.00 | $0.00 | ||
| Selling Generaland Administrative Expense Excluding Impairment Losses | $3.58B | $3.59B | $3.65B | $3.18B | $3.19B | $2.93B | $3.53B |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $615.0M | -$7.82B | $712.0M | -$290.0M | $102.0M | $801.0M | $262.0M | $1.00B | $836.0M | $432.0M | $265.0M | $776.0M | $733.0M | -$27.0M | $563.0M | $1.03B | $597.0M | -$1.65B | $378.0M | $183.0M | $899.0M | $449.0M | $405.0M | -$12.57B | $619.0M | $754.0M | $1.00B | $7.99B | $913.0M | $1.16B | $883.0M | $944.0M | $842.0M | $950.0M | $896.0M | $645.0M | -$123.0M | -$164.0M | $276.0M | $172.0M | $127.0M | |||
| Cost of Revenue * | $4.25B | $4.17B | $3.94B | $4.20B | $4.18B | $4.17B | $4.34B | $4.46B | $4.38B | $4.66B | $4.57B | $4.11B | $4.30B | $4.32B | $4.19B | $4.10B | $4.20B | $4.30B | $4.13B | $4.32B | $3.95B | $4.68B | $4.29B | $4.34B | $4.04B | $4.55B | $4.12B | $4.23B | $4.14B | $4.05B | $4.26B | $4.19B | $4.49B | $1.73B | $1.63B | $1.83B | $1.84B | |||||||
| Revenue * | $6.24B | $6.35B | $6.00B | $6.38B | $6.48B | $6.41B | $6.57B | $6.72B | $6.49B | $6.51B | $6.55B | $6.05B | $6.32B | $6.62B | $6.39B | $6.94B | $6.44B | $6.65B | $6.16B | $6.54B | $6.08B | $6.41B | $5.96B | $6.89B | $6.38B | $6.69B | $6.30B | $6.84B | $6.28B | $6.63B | $6.32B | $6.86B | $6.27B | $6.79B | $6.57B | $7.12B | $6.12B | $2.62B | $2.48B | $2.80B | $2.59B | $2.73B | $2.80B | |
| Gross Profit | $1.99B | $2.18B | $2.06B | $2.19B | $2.29B | $2.24B | $2.24B | $2.26B | $2.11B | $1.84B | $1.98B | $1.93B | $2.03B | $2.29B | $2.20B | $2.52B | $2.34B | $2.45B | $1.86B | $2.11B | $1.95B | $2.08B | $2.01B | $2.22B | $2.09B | $2.35B | $2.26B | $2.29B | $2.16B | $2.41B | $2.18B | $2.46B | $2.22B | $2.53B | $2.38B | $2.40B | $1.63B | $882.0M | $847.0M | $895.0M | $767.0M | $803.0M | $812.0M | |
| Other Comprehensive Income Loss Net Of Tax | -$69.0M | $362.0M | $222.0M | $198.0M | -$79.0M | -$93.0M | -$235.0M | $117.0M | $66.0M | -$595.0M | -$602.0M | $11.0M | -$137.0M | $178.0M | $67.0M | $34.0M | $142.0M | -$554.0M | -$316.0M | -$123.0M | $135.0M | -$220.0M | -$175.0M | -$582.0M | $74.0M | $41.0M | $221.0M | $145.0M | $174.0M | -$293.0M | -$373.0M | $118.0M | $89.0M | $272.0M | -$429.0M | -$444.0M | ||||||||
| Selling General And Administrative Expense | $965.0M | $10.16B | $868.0M | $2.29B | $1.77B | $941.0M | $1.58B | $885.0M | $870.0M | $1.09B | $1.44B | $816.0M | $872.0M | $1.06B | $1.11B | $1.20B | $3.79B | $1.09B | $767.0M | $1.35B | $1.45B | $16.35B | $1.02B | $990.0M | $764.0M | $778.0M | $665.0M | $768.0M | $765.0M | $805.0M | $895.0M | $865.0M | $1.23B | $438.0M | $338.0M | $358.0M | $511.0M | |||||||
| Operating Income Loss | $1.03B | -$7.97B | $1.20B | -$101.0M | $522.0M | $1.30B | $653.0M | $1.38B | $1.24B | $751.0M | $542.0M | $1.12B | $1.16B | $1.24B | $1.09B | $1.15B | -$1.34B | $770.0M | $1.18B | $734.0M | $562.0M | -$14.14B | $1.07B | $1.36B | $1.50B | $1.51B | $1.49B | $1.64B | $1.42B | $1.41B | $1.64B | $1.51B | $399.0M | $444.0M | $509.0M | $409.0M | $374.0M | |||||||
| Income Tax Expense Benefit | $194.0M | -$344.0M | $304.0M | $7.0M | $248.0M | $225.0M | $206.0M | $174.0M | $214.0M | $110.0M | $134.0M | $190.0M | $143.0M | $670.0M | $136.0M | $308.0M | -$51.0M | $160.0M | $264.0M | $103.0M | $217.0M | -$1.85B | $201.0M | $308.0M | $270.0M | -$6.67B | $400.0M | $429.0M | $354.0M | $262.0M | $411.0M | $372.0M | -$49.0M | -$35.0M | $68.0M | $40.0M | $34.0M | |||||||
| Comprehensive Income Net Of Tax | $550.0M | -$7.45B | $934.0M | -$99.0M | $33.0M | $736.0M | $30.0M | $1.12B | $898.0M | -$162.0M | -$333.0M | $788.0M | $595.0M | $151.0M | $632.0M | $635.0M | -$1.52B | -$162.0M | $580.0M | $326.0M | $528.0M | -$12.79B | $446.0M | $178.0M | $1.08B | $8.02B | $1.13B | $1.30B | $1.06B | $547.0M | $577.0M | $1.01B | -$17.0M | $107.0M | -$139.0M | -$268.0M | $139.0M | |||||||
| Other Nonoperating Income Expense | $22.0M | $47.0M | $51.0M | $48.0M | $55.0M | -$47.0M | $35.0M | $24.0M | $35.0M | $22.0M | $91.0M | $98.0M | $138.0M | $23.0M | $30.0M | $73.0M | $78.0M | $81.0M | $380.0M | $133.0M | $380.0M | -$13.0M | $71.0M | $20.0M | $90.0M | $116.0M | $127.0M | $254.0M | $130.0M | $3.0M | -$6.0M | $8.0M | -$108.0M | -$245.0M | $39.0M | -$28.0M | -$43.0M | |||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$77.0M | $672.0M | $309.0M | $369.0M | -$108.0M | -$184.0M | -$355.0M | $175.0M | $119.0M | -$816.0M | -$651.0M | -$33.0M | -$237.0M | $190.0M | $59.0M | $289.0M | $186.0M | -$790.0M | -$407.0M | -$69.0M | $219.0M | -$378.0M | -$144.0M | -$862.0M | $197.0M | $7.0M | $419.0M | $455.0M | $304.0M | -$148.0M | -$418.0M | $272.0M | -$1.02B | $361.0M | -$794.0M | -$714.0M | $181.0M | |||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$2.0M | $1.0M | $2.0M | $0.00 | -$2.0M | $3.0M | -$8.0M | -$2.0M | $1.0M | $3.0M | $0.00 | $5.0M | $3.0M | $2.0M | $5.0M | $1.0M | -$1.0M | $3.0M | -$1.0M | -$1.0M | -$1.0M | -$60.0M | -$1.0M | -$1.0M | $0.00 | -$7.0M | -$1.0M | $1.0M | -$2.0M | $1.0M | $5.0M | $4.0M | $3.0M | $4.0M | $3.0M | $2.0M | $8.0M | |||||||
| Interest Expense | $240.0M | $240.0M | $229.0M | $230.0M | $229.0M | $226.0M | $228.0M | $228.0M | $227.0M | $228.0M | $234.0M | $242.0M | $415.0M | $613.0M | $415.0M | $314.0M | $442.0M | $310.0M | $398.0M | $316.0M | $321.0M | $325.0M | $326.0M | $316.0M | $317.0M | $308.0M | $306.0M | $307.0M | $313.0M | $311.0M | $264.0M | $249.0M | $460.0M | $394.0M | $201.0M | $167.0M | $168.0M | |||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $544.0M | -$7.46B | $936.0M | -$92.0M | $21.0M | $711.0M | $19.0M | $1.12B | $903.0M | -$160.0M | -$337.0M | $792.0M | $599.0M | $153.0M | $635.0M | $632.0M | -$1.51B | -$173.0M | $582.0M | $325.0M | $539.0M | -$12.85B | $443.0M | $171.0M | $1.08B | $8.02B | $1.13B | $1.30B | $1.06B | $550.0M | $582.0M | $1.02B | -$31.0M | $112.0M | -$150.0M | -$270.0M | $142.0M | |||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$6.0M | -$11.0M | $2.0M | $7.0M | -$12.0M | -$25.0M | -$11.0M | -$2.0M | $5.0M | $2.0M | -$4.0M | $4.0M | $4.0M | $2.0M | $3.0M | -$3.0M | $11.0M | -$11.0M | $2.0M | -$1.0M | $11.0M | -$61.0M | -$3.0M | -$7.0M | -$5.0M | $1.0M | -$1.0M | $1.0M | -$4.0M | $3.0M | $5.0M | $11.0M | -$14.0M | $5.0M | -$11.0M | -$2.0M | $3.0M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $807.0M | -$8.17B | $1.02B | -$283.0M | $348.0M | $1.03B | $460.0M | $1.17B | $1.05B | $545.0M | $399.0M | $971.0M | $879.0M | $645.0M | $704.0M | $906.0M | -$1.70B | $541.0M | $1.16B | $551.0M | $621.0M | -$14.47B | $819.0M | $1.06B | $1.27B | $1.32B | $1.31B | $1.59B | $1.24B | $1.11B | $1.37B | $1.27B | -$169.0M | -$195.0M | $347.0M | $214.0M | ||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Net Of Tax | -$3.0M | $4.0M | -$4.0M | -$3.0M | -$3.0M | -$4.0M | -$1.0M | -$5.0M | -$2.0M | -$4.0M | -$7.0M | -$4.0M | -$5.0M | -$7.0M | -$6.0M | -$29.0M | -$24.0M | -$25.0M | -$59.0M | -$59.0M | -$58.0M | $15.0M | -$58.0M | -$17.0M | -$58.0M | -$49.0M | -$51.0M | -$154.0M | -$55.0M | -$39.0M | -$50.0M | -$54.0M | -$11.0M | $8.0M | $0.00 | -$1.0M | ||||||||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | -$27.0M | -$33.0M | $0.00 | $0.00 | $0.00 | $0.00 | -$117.0M | -$143.0M | $0.00 | -$15.0M | $71.0M | $2.0M | -$22.0M | $0.00 | $0.00 | -$9.0M | -$5.0M | -$12.0M | $17.0M | $53.0M | $0.00 | $82.0M | -$4.0M | $1.0M | -$10.0M | -$251.0M | $0.00 | $0.00 | $892.0M | -$18.0M | -$28.0M | |||||||||||||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | $613.0M | -$7.82B | $714.0M | -$290.0M | $101.0M | $803.0M | $260.0M | $1.00B | $837.0M | $436.0M | $267.0M | $780.0M | $736.0M | -$25.0M | $568.0M | $598.0M | -$1.65B | $381.0M | $894.0M | $449.0M | $405.0M | $621.0M | $754.0M | $1.01B | $881.0M | $900.0M | ||||||||||||||||||
| Goodwill Impairment Loss | $35.0M | $3.10B | $707.0M | $854.0M | $510.0M | $0.00 | $0.00 | $220.0M | $235.0M | $11.0M | $53.0M | $0.00 | $35.0M | $230.0M | $300.0M | $1.82B | $226.0M | $0.00 | $124.0M | $620.0M | $6.90B | $0.00 | $133.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Deferred Income Tax Expense Benefit | $51.0M | $1.0M | -$3.0M | $23.0M | $127.0M | -$46.0M | -$67.0M | -$46.0M | $68.0M | $27.0M | -$48.0M | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Investment Hedge Gain Loss Reclassificationafter Tax | $6.0M | $12.0M | $7.0M | $9.0M | $9.0M | $9.0M | $8.0M | $7.0M | $6.0M | $10.0M | $5.0M | $8.0M | $3.0M | $3.0M | $3.0M | $3.0M | $5.0M | $6.0M | $6.0M | $6.0M | -$2.0M | $5.0M | $2.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | -$5.0M | $120.0M | $58.0M | $26.0M | -$5.0M | -$14.0M | -$13.0M | $15.0M | $16.0M | -$48.0M | -$27.0M | -$22.0M | -$22.0M | $1.0M | -$27.0M | $29.0M | $51.0M | $10.0M | $50.0M | -$3.0M | $8.0M | $34.0M | -$12.0M | $9.0M | $13.0M | $12.0M | -$51.0M | -$26.0M | -$20.0M | |||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | $11.0M | $86.0M | $20.0M | -$8.0M | -$5.0M | $8.0M | $14.0M | $6.0M | -$15.0M | -$29.0M | -$38.0M | -$34.0M | -$6.0M | -$35.0M | -$29.0M | $17.0M | $35.0M | $101.0M | $50.0M | -$10.0M | -$16.0M | $59.0M | -$16.0M | $34.0M | $22.0M | $23.0M | -$70.0M | -$32.0M | -$34.0M | |||||||||||||||
| Other Comprehensive Income Loss Net Investment Hedge Excluded Component Increase Decreasebefore Adjustmentsafter Tax | $7.0M | $10.0M | $7.0M | $9.0M | $8.0M | $10.0M | $7.0M | $8.0M | $6.0M | $8.0M | $9.0M | $9.0M | $4.0M | $5.0M | $5.0M | $5.0M | $11.0M | $5.0M | $6.0M | $6.0M | $4.0M | $4.0M | $3.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Excluded Component Increase Decreasebefore Adjustmentsafter Tax | $0.00 | $0.00 | -$1.0M | $6.0M | $1.0M | -$2.0M | $3.0M | $6.0M | $4.0M | $1.0M | $1.0M | $7.0M | $7.0M | $7.0M | $7.0M | $6.0M | $7.0M | $5.0M | $8.0M | $7.0M | $6.0M | $2.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Selling Generaland Administrative Expense Excluding Impairment Losses | $930.0M | $891.0M | $859.0M | $918.0M | $920.0M | $885.0M | $870.0M | $798.0M | $812.0M | $827.0M | $872.0M | $943.0M | $882.0M | $897.0M | $918.0M | $862.0M | $762.0M | $750.0M | $829.0M | $867.0M | $803.0M | $756.0M | $764.0M | $778.0M | $664.0M | $720.0M | $765.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $41.66B | $49.19B | $49.53B | $48.68B | $49.30B | $50.10B | $51.62B | $51.66B | $65.86B | $57.36B | $57.69B | $7.12B | $8.19B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.94B | $1.49B | $1.40B | $1.04B | $3.45B | $3.42B | $2.28B | $1.14B | $1.77B | $4.26B | $4.91B | $2.31B | |
| Stockholders Equity Other | -$92.0M | -$109.0M | $227.0M | $21.0M | -$19.0M | -$178.0M | -$69.0M | -$7.0M | $91.0M | -$40.0M | -$140.0M | -$10.0M | |
| Dividends Common Stock | $1.91B | $1.94B | $1.98B | $1.97B | $1.98B | $1.97B | $1.96B | $3.05B | $2.99B | $2.86B | $2.06B | ||
| Cash And Cash Equivalents At Carrying Value | $2.62B | $1.33B | $1.40B | $1.04B | $3.45B | $3.42B | $2.28B | $1.13B | $1.63B | $4.20B | $4.84B | $2.30B | $2.46B |
| Goodwill | $22.18B | $28.67B | $30.46B | $30.83B | $31.30B | $33.09B | $35.55B | $36.50B | $44.83B | $44.13B | $43.05B | $14.96B | $15.30B |
| Long Term Debt And Capital Lease Obligations | $19.31B | $19.22B | $19.39B | $19.23B | $21.06B | $28.07B | $28.22B | $30.77B | $28.31B | $29.71B | $25.15B | $13.36B | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.37B | -$2.92B | -$2.60B | -$2.81B | -$1.82B | -$1.97B | -$1.89B | -$1.94B | -$1.05B | -$1.63B | -$671.0M | -$574.0M | |
| Retained Earnings Accumulated Deficit | -$4.63B | $2.17B | $1.37B | $489.0M | -$1.68B | -$2.69B | -$3.06B | -$4.85B | $8.50B | $588.0M | $0.00 | $0.00 | |
| Other Operating Activities Cash Flow Statement | -$3.0M | -$46.0M | $207.0M | -$7.0M | -$187.0M | -$54.0M | -$142.0M | $160.0M | $253.0M | $25.0M | $225.0M | $194.0M | |
| Other Liabilities Noncurrent | $1.43B | $1.31B | $1.42B | $1.61B | $1.54B | $1.75B | $1.46B | $902.0M | $1.09B | $806.0M | $752.0M | $282.0M | |
| Other Liabilities Current | $1.46B | $1.45B | $1.78B | $2.33B | $1.94B | $2.09B | $1.80B | $1.77B | $1.49B | $1.24B | $1.24B | $730.0M | |
| Other Assets Noncurrent | $4.63B | $4.71B | $2.38B | $2.39B | $2.76B | $2.38B | $2.10B | $1.34B | $1.57B | $1.62B | $1.50B | $1.14B | |
| Other Assets Current | $588.0M | $583.0M | $569.0M | $842.0M | $716.0M | $574.0M | $618.0M | $1.22B | $655.0M | $707.0M | $871.0M | $581.0M | |
| Liabilities Current | $8.78B | $7.25B | $8.04B | $9.03B | $9.06B | $8.06B | $7.88B | $7.50B | $10.15B | $9.50B | $6.93B | $3.09B | |
| Liabilities And Stockholders Equity | $81.79B | $88.29B | $90.34B | $90.51B | $93.39B | $99.83B | $101.45B | $103.46B | $120.09B | $120.48B | $122.97B | $36.57B | |
| Inventory Net | $3.17B | $3.38B | $3.61B | $3.65B | $2.73B | $2.77B | $2.72B | $2.67B | $2.76B | $2.68B | $2.62B | $1.19B | |
| Common Stock Value | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $4.0M | |
| Assets Current | $10.13B | $7.66B | $7.93B | $7.90B | $8.99B | $10.82B | $8.10B | $9.08B | $7.20B | $8.75B | $9.78B | $4.92B | |
| Assets | $81.79B | $88.29B | $90.34B | $90.51B | $93.39B | $99.83B | $101.45B | $103.46B | $120.09B | $120.48B | $122.97B | $36.57B | |
| Minority Interest | $113.0M | $134.0M | $162.0M | $152.0M | $150.0M | $140.0M | $126.0M | $118.0M | $207.0M | $216.0M | $208.0M | $219.0M | |
| Accrued Marketing Costs Current | $801.0M | $697.0M | $733.0M | $749.0M | $804.0M | $946.0M | $647.0M | $722.0M | $689.0M | $749.0M | $856.0M | $297.0M | |
| Accounts Receivable Net Current | $2.25B | $2.15B | $2.11B | $2.12B | $1.96B | $2.06B | $1.97B | $2.13B | $921.0M | $769.0M | $871.0M | $690.0M | |
| Accounts Payable Trade Current | $4.31B | $4.19B | $4.63B | $4.85B | $4.75B | $4.30B | $4.00B | $4.15B | $4.36B | $4.00B | $2.84B | $1.65B | |
| Long Term Debt And Capital Lease Obligations Current | $1.91B | $654.0M | $638.0M | $831.0M | $740.0M | $230.0M | $1.02B | $377.0M | $2.73B | $2.05B | $79.0M | ||
| Treasury Stock Value | $2.64B | $2.22B | $1.29B | $847.0M | $587.0M | $344.0M | $271.0M | $282.0M | $224.0M | $207.0M | $31.0M | $0.00 | |
| Liabilities | $40.00B | $38.96B | $40.62B | $41.64B | $43.94B | $49.59B | $49.70B | $51.68B | $54.02B | $62.91B | $56.74B | $20.89B | |
| Intangible Assets Net Excluding Goodwill | $37.53B | $40.10B | $42.45B | $42.65B | $43.54B | $46.67B | $48.65B | $49.47B | $59.43B | $59.30B | $62.12B | $13.19B | |
| Postemployment Benefits Liability Noncurrent | $131.0M | $135.0M | $143.0M | $144.0M | $205.0M | $243.0M | $273.0M | $306.0M | $427.0M | $2.04B | $2.41B | $287.0M | |
| Interest Payable Current | $298.0M | $263.0M | $258.0M | $264.0M | $268.0M | $358.0M | $384.0M | $408.0M | $419.0M | $415.0M | $401.0M | $167.0M |
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 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $41.45B | $41.36B | $49.46B | $48.33B | $48.90B | $49.52B | $49.28B | $49.81B | $49.15B | $48.15B | $48.80B | $49.64B | $50.09B | $50.00B | $50.29B | $49.22B | $49.04B | $51.01B | $51.67B | $51.54B | $51.70B | $65.22B | $65.52B | $66.09B | $57.64B | $57.83B | $58.04B | $58.81B | $6.95B | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.25B | $1.71B | $2.26B | $1.29B | $902.0M | $1.63B | $1.05B | $949.0M | $828.0M | $998.0M | $1.52B | $2.98B | $2.27B | $3.94B | $2.36B | $2.72B | $2.81B | $5.40B | $2.32B | $1.46B | $1.10B | $1.37B | $3.38B | $1.80B | $3.97B | $4.38B | ||||||||
| Stockholders Equity Other | -$18.0M | -$12.0M | -$37.0M | -$19.0M | -$29.0M | -$31.0M | $71.0M | -$39.0M | -$74.0M | $3.0M | $6.0M | -$50.0M | $8.0M | -$53.0M | -$48.0M | -$37.0M | -$45.0M | -$40.0M | -$42.0M | -$4.0M | -$6.0M | -$17.0M | -$4.0M | $1.0M | -$34.0M | -$50.0M | ||||||||
| Dividends Common Stock | $475.0M | $479.0M | $486.0M | $485.0M | $488.0M | $494.0M | $495.0M | $494.0M | $494.0M | $494.0M | $492.0M | $495.0M | $495.0M | $495.0M | $494.0M | $493.0M | $492.0M | $491.0M | $488.0M | $488.0M | $762.0M | $762.0M | $762.0M | $731.0M | $699.0M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $2.11B | $1.57B | $2.11B | $1.28B | $900.0M | $1.63B | $1.05B | $947.0M | $826.0M | $997.0M | $1.52B | $2.98B | $2.27B | $3.94B | $2.36B | $2.72B | $2.81B | $5.40B | $2.32B | $1.45B | $1.10B | $1.37B | $3.37B | $1.79B | $3.92B | $4.24B | $4.20B | $4.44B | $2.15B | $1.90B | $2.85B | $2.81B | ||
| Goodwill | $22.17B | $22.23B | $28.75B | $28.95B | $29.50B | $30.39B | $30.31B | $30.95B | $30.89B | $30.57B | $31.18B | $31.44B | $31.39B | $31.48B | $31.45B | $32.86B | $33.31B | $35.06B | $35.83B | $35.99B | $36.09B | $44.34B | $44.30B | $44.84B | $44.52B | $44.64B | $43.54B | $46.75B | ||||||
| Long Term Debt And Capital Lease Obligations | $19.29B | $19.31B | $20.93B | $19.38B | $19.27B | $19.92B | $19.27B | $19.37B | $19.26B | $19.30B | $19.72B | $20.97B | $22.94B | $23.55B | $27.07B | $27.88B | $28.10B | $31.53B | $28.11B | $29.83B | $29.80B | $30.89B | $31.27B | $28.47B | $29.98B | $30.00B | $25.17B | $25.25B | $13.63B | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.38B | -$2.32B | -$2.69B | -$2.55B | -$2.74B | -$2.67B | -$2.86B | -$2.63B | -$2.75B | -$3.00B | -$2.41B | -$1.81B | -$1.86B | -$1.72B | -$1.90B | -$2.26B | -$2.30B | -$2.43B | -$2.13B | -$1.81B | -$1.68B | -$1.72B | -$1.55B | -$975.0M | -$1.23B | -$933.0M | -$560.0M | -$613.0M | -$719.0M | |||||
| Retained Earnings Accumulated Deficit | -$5.28B | -$5.90B | $2.40B | $521.0M | $1.30B | $1.68B | $1.10B | $1.34B | $831.0M | -$208.0M | -$640.0M | -$905.0M | -$1.43B | -$2.16B | -$2.13B | -$3.74B | -$4.34B | -$2.69B | -$3.24B | -$4.14B | -$4.59B | $8.48B | $8.62B | $8.63B | $374.0M | $263.0M | $193.0M | -$196.0M | $0.00 | |||||
| Other Operating Activities Cash Flow Statement | -$14.0M | -$17.0M | $29.0M | -$69.0M | $30.0M | $169.0M | -$64.0M | -$22.0M | $40.0M | -$111.0M | $31.0M | |||||||||||||||||||||||
| Other Liabilities Noncurrent | $1.40B | $1.57B | $1.30B | $1.44B | $1.31B | $1.35B | $1.41B | $1.44B | $1.60B | $1.70B | $1.66B | $1.64B | $1.64B | $1.85B | $1.73B | $1.50B | $1.37B | $1.40B | $1.47B | $1.46B | $1.48B | $1.04B | $998.0M | $1.02B | $745.0M | $801.0M | $737.0M | $734.0M | $448.0M | |||||
| Other Liabilities Current | $1.37B | $1.35B | $1.44B | $1.44B | $1.39B | $1.48B | $1.67B | $2.11B | $2.24B | $2.11B | $1.99B | $2.49B | $1.84B | $2.58B | $1.82B | $1.76B | $2.08B | $1.66B | $1.66B | $1.45B | $1.58B | $1.23B | $1.24B | $1.50B | $1.16B | $1.26B | $1.29B | $1.48B | $436.0M | |||||
| Other Assets Noncurrent | $4.85B | $5.08B | $4.76B | $2.48B | $2.38B | $2.35B | $2.38B | $2.43B | $2.40B | $2.79B | $2.83B | $2.91B | $2.56B | $2.62B | $2.48B | $2.22B | $2.24B | $2.23B | $2.23B | $2.08B | $2.05B | $1.88B | $1.77B | $1.64B | $1.51B | $1.51B | $1.44B | $1.51B | $1.54B | |||||
| Other Assets Current | $640.0M | $508.0M | $552.0M | $633.0M | $624.0M | $521.0M | $654.0M | $691.0M | $755.0M | $954.0M | $760.0M | $869.0M | $603.0M | $624.0M | $621.0M | $401.0M | $504.0M | $535.0M | $1.12B | $1.06B | $1.12B | $352.0M | $431.0M | $426.0M | $852.0M | $969.0M | $977.0M | $1.38B | $68.0M | |||||
| Liabilities Current | $8.86B | $8.62B | $7.24B | $7.73B | $7.49B | $7.57B | $7.80B | $8.39B | $8.95B | $8.69B | $9.12B | $9.06B | $8.46B | $9.88B | $7.57B | $7.69B | $8.05B | $7.93B | $9.11B | $7.80B | $7.97B | $7.62B | $9.11B | $10.29B | $9.41B | $9.59B | $6.73B | $5.75B | $2.65B | |||||
| Liabilities And Stockholders Equity | $81.70B | $81.58B | $90.27B | $88.57B | $88.80B | $90.31B | $89.66B | $90.96B | $90.94B | $89.99B | $91.68B | $93.86B | $94.90B | $97.04B | $98.66B | $98.12B | $98.31B | $104.07B | $102.82B | $103.20B | $103.56B | $119.58B | $121.75B | $120.58B | $121.08B | $121.68B | $123.27B | $121.79B | $36.06B | |||||
| Inventory Net | $3.53B | $3.57B | $3.59B | $3.87B | $3.57B | $3.58B | $3.78B | $3.82B | $4.02B | $3.54B | $3.43B | $3.09B | $2.84B | $2.82B | $2.68B | $2.66B | $2.82B | $2.83B | $3.16B | $3.07B | $3.12B | $3.21B | $3.09B | $3.09B | $3.11B | $2.88B | $2.89B | $2.98B | $1.16B | |||||
| Common Stock Value | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $4.0M | |||||
| Assets Current | $9.99B | $9.24B | $9.46B | $8.20B | $7.53B | $8.23B | $7.84B | $7.99B | $8.22B | $7.86B | $8.14B | $9.28B | $9.56B | $11.39B | $13.14B | $10.07B | $8.78B | $11.71B | $9.13B | $9.17B | $8.84B | $7.56B | $9.48B | $7.37B | $8.94B | $9.35B | $9.81B | $10.41B | $4.59B | |||||
| Assets | $81.70B | $81.58B | $90.27B | $88.57B | $88.80B | $90.31B | $89.66B | $90.96B | $90.94B | $89.99B | $91.68B | $93.86B | $94.90B | $97.04B | $98.66B | $98.12B | $98.31B | $104.07B | $102.82B | $103.20B | $103.56B | $119.58B | $121.75B | $120.58B | $121.08B | $121.68B | $123.27B | $121.79B | $36.06B | |||||
| Minority Interest | $122.0M | $127.0M | $138.0M | $135.0M | $126.0M | $131.0M | $158.0M | $160.0M | $160.0M | $158.0M | $166.0M | $153.0M | $149.0M | $145.0M | $143.0M | $123.0M | $126.0M | $115.0M | $131.0M | $132.0M | $130.0M | $188.0M | $188.0M | $207.0M | $226.0M | $221.0M | $216.0M | $206.0M | $215.0M | |||||
| Accrued Marketing Costs Current | $711.0M | $749.0M | $694.0M | $752.0M | $724.0M | $749.0M | $793.0M | $843.0M | $758.0M | $811.0M | $892.0M | $874.0M | $908.0M | $968.0M | $1.00B | $1.00B | $938.0M | $681.0M | $458.0M | $508.0M | $543.0M | $494.0M | $480.0M | $576.0M | $708.0M | $867.0M | $867.0M | $732.0M | $255.0M | |||||
| Accounts Receivable Net Current | $2.26B | $2.34B | $2.26B | $2.18B | $2.16B | $2.22B | $2.10B | $2.24B | $2.29B | $2.06B | $2.15B | $2.07B | $1.96B | $2.01B | $2.08B | $1.98B | $2.05B | $2.32B | $1.96B | $2.05B | $2.01B | $2.03B | $1.95B | $1.04B | $855.0M | $1.11B | $939.0M | $1.61B | $795.0M | |||||
| Accounts Payable Trade Current | $4.58B | $4.34B | $4.12B | $4.55B | $4.45B | $4.42B | $4.46B | $4.55B | $4.80B | $4.73B | $4.78B | $4.61B | $4.38B | $4.39B | $4.23B | $4.05B | $3.88B | $3.96B | $4.16B | $4.15B | $4.18B | $4.24B | $4.24B | $4.15B | $3.46B | $2.96B | $2.77B | $2.72B | $1.51B | |||||
| Long Term Debt And Capital Lease Obligations Current | $1.91B | $1.90B | $678.0M | $695.0M | $669.0M | $622.0M | $608.0M | $629.0M | $840.0M | $770.0M | $1.15B | $730.0M | $1.03B | $1.60B | $126.0M | $529.0M | $757.0M | $1.24B | $2.55B | $1.30B | $1.31B | $371.0M | $2.72B | $2.72B | $2.05B | $2.11B | $10.0M | $11.0M | ||||||
| Treasury Stock Value | $2.64B | $2.64B | $2.43B | $1.76B | $1.76B | $1.55B | $981.0M | $870.0M | $852.0M | $729.0M | $686.0M | $605.0M | $463.0M | $392.0M | $373.0M | $341.0M | $330.0M | $269.0M | $265.0M | $291.0M | $291.0M | $264.0M | $254.0M | $240.0M | $82.0M | $41.0M | $40.0M | $14.0M | ||||||
| Liabilities | $40.12B | $40.09B | $40.67B | $40.10B | $39.77B | $40.62B | $40.20B | $40.94B | $41.59B | $41.65B | $42.67B | $44.02B | $44.66B | $46.90B | $48.23B | $48.78B | $49.14B | $52.95B | $51.02B | $51.52B | $51.73B | $54.16B | $56.03B | $54.28B | $63.21B | $63.64B | $56.67B | $54.43B | ||||||
| Intangible Assets Net Excluding Goodwill | $37.55B | $37.78B | $40.15B | $41.80B | $42.35B | $42.30B | $42.31B | $42.71B | $42.67B | $42.35B | $42.96B | $43.64B | $44.80B | $44.94B | $45.02B | $46.42B | $47.20B | $48.26B | $48.71B | $48.94B | $49.55B | $58.73B | $59.08B | $59.58B | $59.62B | $59.76B | $62.05B | $56.69B | ||||||
| Postemployment Benefits Liability Noncurrent | $136.0M | $139.0M | $134.0M | $140.0M | $137.0M | $140.0M | $143.0M | $148.0M | $145.0M | $194.0M | $203.0M | $209.0M | $240.0M | $248.0M | $244.0M | $250.0M | $250.0M | $250.0M | $315.0M | $308.0M | $308.0M | $394.0M | $394.0M | $400.0M | $2.37B | $2.34B | $2.38B | $3.02B | ||||||
| Interest Payable Current | $283.0M | $281.0M | $299.0M | $273.0M | $260.0M | $304.0M | $268.0M | $258.0M | $315.0M | $255.0M | $265.0M | $315.0M | $285.0M | $322.0M | $371.0M | $333.0M | $378.0M | $374.0M | $278.0M | $384.0M | $356.0M | $315.0M | $404.0M | $345.0M | $311.0M | $393.0M | $266.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $801.0M | $1.02B | $1.01B | $916.0M | $905.0M | $596.0M | $768.0M | $826.0M | $1.19B | $1.25B | $648.0M | $399.0M |
| Payments For Proceeds From Other Investing Activities | $3.0M | -$133.0M | -$97.0M | -$10.0M | -$31.0M | -$49.0M | -$13.0M | -$24.0M | -$79.0M | -$110.0M | $12.0M | -$50.0M |
| Net Cash Provided By Used In Operating Activities | $4.46B | $4.18B | $3.98B | $2.47B | $5.36B | $4.93B | $3.55B | $2.57B | $501.0M | $2.65B | $1.27B | $2.14B |
| Net Cash Provided By Used In Investing Activities | -$1.83B | -$1.02B | -$916.0M | -$1.09B | $4.04B | -$522.0M | $1.51B | $288.0M | $1.18B | $1.45B | -$8.31B | -$349.0M |
| Net Cash Provided By Used In Financing Activities | -$1.25B | -$3.01B | -$2.68B | -$3.71B | -$9.34B | -$3.33B | -$3.91B | -$3.36B | -$4.22B | -$4.62B | $10.05B | -$1.82B |
| Increase Decrease In Inventories | -$133.0M | $6.0M | $106.0M | $1.12B | $144.0M | $249.0M | $307.0M | $251.0M | $236.0M | $130.0M | -$25.0M | -$153.0M |
| Increase Decrease In Accounts Payable | -$97.0M | -$308.0M | -$295.0M | $152.0M | $408.0M | $207.0M | -$58.0M | -$23.0M | $441.0M | $879.0M | -$119.0M | $562.0M |
| Depreciation Depletion And Amortization | $968.0M | $948.0M | $961.0M | $933.0M | $910.0M | $969.0M | $994.0M | $983.0M | $1.03B | $1.34B | $740.0M | $530.0M |
| Proceeds From Payments For Other Financing Activities | $141.0M | -$65.0M | -$67.0M | -$19.0M | $12.0M | -$60.0M | -$33.0M | -$28.0M | $18.0M | -$69.0M | -$68.0M | $3.0M |
| Share Based Compensation | $95.0M | $109.0M | $141.0M | $148.0M | $197.0M | $156.0M | $46.0M | $33.0M | $46.0M | $46.0M | $133.0M | $8.0M |
| Increase Decrease In Other Current Liabilities | $337.0M | -$98.0M | -$562.0M | $28.0M | $87.0M | $486.0M | -$90.0M | $637.0M | -$876.0M | -$148.0M | $262.0M | $87.0M |
| Increase Decrease In Other Current Assets | $88.0M | $38.0M | -$139.0M | $314.0M | $32.0M | -$40.0M | -$80.0M | $146.0M | $64.0M | $41.0M | -$114.0M | $20.0M |
| Increase Decrease In Accounts Receivable | $55.0M | $139.0M | -$18.0M | $228.0M | -$87.0M | $26.0M | -$140.0M | $2.28B | $2.63B | $2.06B | $915.0M | -$144.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $238.0M | $294.0M | $266.0M | $214.0M | $227.0M | $131.0M | $249.0M | $223.0M | $368.0M | $303.0M | $53.0M | ||||
| Payments For Proceeds From Other Investing Activities | -$24.0M | -$10.0M | -$2.0M | -$6.0M | -$11.0M | -$9.0M | $14.0M | -$6.0M | -$38.0M | -$10.0M | -$4.0M | ||||
| Net Cash Provided By Used In Operating Activities | $720.0M | $771.0M | $486.0M | $486.0M | $810.0M | $212.0M | $304.0M | $408.0M | -$615.0M | $270.0M | -$83.0M | ||||
| Net Cash Provided By Used In Investing Activities | -$878.0M | -$287.0M | -$264.0M | -$469.0M | -$216.0M | -$122.0M | $177.0M | $4.0M | $134.0M | -$293.0M | -$49.0M | ||||
| Net Cash Provided By Used In Financing Activities | $900.0M | -$239.0M | -$439.0M | -$485.0M | -$1.64B | $3.11B | -$504.0M | -$371.0M | -$505.0M | -$627.0M | -$214.0M | ||||
| Increase Decrease In Inventories | $217.0M | $56.0M | $406.0M | $382.0M | $101.0M | $231.0M | $488.0M | $312.0M | $475.0M | $273.0M | $96.0M | ||||
| Increase Decrease In Accounts Payable | -$11.0M | -$49.0M | -$32.0M | $6.0M | -$11.0M | -$2.0M | $64.0M | -$85.0M | $62.0M | $59.0M | -$63.0M | ||||
| Depreciation Depletion And Amortization | $245.0M | $241.0M | $231.0M | $245.0M | $239.0M | $230.0M | $220.0M | $220.0M | $222.0M | $243.0M | $239.0M | $227.0M | $262.0M | $363.0M | $90.0M |
| Proceeds From Payments For Other Financing Activities | -$18.0M | -$17.0M | $75.0M | $14.0M | -$37.0M | $0.00 | -$15.0M | $14.0M | $0.00 | $40.0M | -$72.0M | ||||
| Share Based Compensation | $27.0M | $31.0M | $31.0M | $34.0M | $51.0M | $33.0M | $9.0M | $7.0M | $11.0M | $13.0M | $2.0M | ||||
| Increase Decrease In Other Current Liabilities | $78.0M | -$60.0M | $32.0M | $118.0M | -$230.0M | $41.0M | -$211.0M | $403.0M | -$240.0M | -$184.0M | -$201.0M | ||||
| Increase Decrease In Other Current Assets | $47.0M | $32.0M | $53.0M | $91.0M | $54.0M | $142.0M | -$14.0M | -$26.0M | $72.0M | $45.0M | $41.0M | ||||
| Increase Decrease In Accounts Receivable | $89.0M | $145.0M | $151.0M | $123.0M | $34.0M | $423.0M | -$116.0M | $712.0M | $1.04B | $38.0M | $29.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$4.93 | $2.26 | $2.31 | $1.91 | $0.82 | $0.29 | $1.58 | -$8.36 | $8.91 | $2.78 | -$0.34 | -$0.17 | |
| Earnings Per Share Basic | $-4.93 | $2.27 | $2.33 | $1.93 | $0.83 | $0.29 | $1.59 | $-8.36 | $8.98 | $2.81 | $-0.34 | $-0.17 | |
| Common Stock Dividends Per Share Declared | $1.60 | $1.60 | $1.60 | $1.60 | $1.60 | $1.60 | $1.60 | $2.50 | $2.45 | $2.35 | $1.70 | $0.00 | |
| Common Stock Shares Issued | 1.26B | 1.25B | 1.25B | 1.24B | 1.24B | 1.23B | 1.22B | 1.22B | 1.22B | 1.22B | 1.21B | 377.0M | 376.8M |
| Common Stock Shares Outstanding | 1.18B | 1.20B | 1.22B | 1.23B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.21B | 377.0M | 376.8M |
| Common Stock Shares Authorized | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 4.00B |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.52 | -$6.60 | $0.59 | -$0.24 | $0.08 | $0.66 | $0.21 | $0.81 | $0.68 | $0.35 | $0.21 | $0.63 | $0.59 | -$0.02 | $0.46 | $0.84 | $0.49 | -$1.35 | $0.31 | $0.15 | $0.74 | $0.37 | $0.33 | -$10.30 | $0.50 | $0.62 | $0.82 | $6.50 | $0.74 | $0.94 | $0.72 | $0.77 | $0.69 | $0.63 | $0.73 | $0.23 | -$0.27 | -$0.91 | $0.24 | -$0.04 | -$0.02 | -$0.14 | $0.04 | |
| Earnings Per Share Basic | $0.52 | $-6.60 | $0.60 | $-0.24 | $0.08 | $0.66 | $0.21 | $0.81 | $0.68 | $0.35 | $0.22 | $0.63 | $0.60 | $-0.02 | $0.46 | $0.84 | $0.49 | $-1.35 | $0.31 | $0.15 | $0.74 | $0.37 | $0.33 | $-10.30 | $0.51 | $0.62 | $0.82 | $6.55 | $0.75 | $0.95 | $0.73 | $0.78 | $0.69 | $0.63 | $0.74 | $0.23 | $-0.27 | $-0.91 | $0.26 | $-0.04 | $-0.02 | $-0.14 | $0.04 | |
| Common Stock Dividends Per Share Declared | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.63 | $0.63 | $0.63 | $0.63 | $0.60 | $0.60 | $0.60 | $0.58 | $0.58 | $0.55 | $0.00 | $0.00 | $0.00 | ||||||||||
| Common Stock Shares Issued | 1.26B | 1.26B | 1.26B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.24B | 1.24B | 1.24B | 1.24B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 0.00 | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.21B | ||||||||||||||||
| Common Stock Shares Outstanding | 1.18B | 1.18B | 1.19B | 1.21B | 1.21B | 1.21B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 0.00 | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.21B | ||||||||||||||||
| Common Stock Shares Authorized | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Defined Benefit Plan Amortization Of Prior Service Cost Credit | -$10.0M | -$14.0M | -$14.0M | -$7.0M | -$122.0M | -$306.0M | -$339.0M | -$328.0M | -$347.0M | -$112.0M | -$6.0M | |
| Additional Paid In Capital | $51.29B | $52.14B | $52.04B | $51.83B | $53.38B | $55.10B | $56.83B | $58.72B | $58.63B | $58.59B | $58.38B | $7.32B |
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 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Defined Benefit Plan Amortization Of Prior Service Cost Credit | -$2.0M | -$1.0M | -$3.0M | -$3.0M | -$4.0M | -$3.0M | -$4.0M | -$3.0M | -$4.0M | -$2.0M | -$1.0M | -$2.0M | -$31.0M | -$30.0M | -$31.0M | -$76.0M | -$76.0M | -$77.0M | -$106.0M | -$82.0M | -$50.0M | -$1.0M | |||||||||
| Additional Paid In Capital | $51.74B | $52.20B | $52.17B | $52.11B | $52.09B | $52.05B | $52.00B | $51.97B | $51.91B | $52.08B | $52.52B | $52.95B | $53.82B | $54.26B | $54.68B | $55.54B | $55.99B | $56.38B | $57.29B | $57.77B | $58.25B | $58.72B | $58.69B | $58.66B | $58.57B | $58.53B | $58.44B | $59.62B | $7.45B |
Most recent annual filing with the SEC: February 12, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.