KROGER CO Financial Summary

Complete Filing Data

KROGER CO reported Profit Loss of $1.02 billion for FY2026.

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 KROGER 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	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Net Income *	$1.02B	$2.67B	$2.16B	$2.24B	$1.66B	$2.59B	$1.66B	$3.11B	$1.91B	$1.98B	$2.04B	$1.73B	$1.52B	$1.50B	$602.0M	$1.12B	$70.0M	$1.25B	$1.21B
Cost of Revenue *									$95.66B	$89.50B	$85.50B	$85.51B	$78.14B	$76.73B	$71.49B	$63.80B	$58.85B	$58.54B	$53.71B
Revenue *	$147.64B	$147.12B	$150.04B	$148.26B	$137.89B	$132.50B	$122.29B	$121.85B	$123.28B	$115.34B	$109.83B	$108.47B	$98.38B	$96.62B	$90.27B	$82.05B	$76.61B	$76.15B	$70.34B
Operating Income Loss	$1.89B	$3.85B	$3.10B	$4.13B	$3.48B	$2.78B	$2.25B	$2.61B	$2.61B	$3.45B	$3.58B	$3.14B	$2.73B	$2.76B	$1.28B	$2.18B	$1.09B	$2.45B	$2.36B
Operating General And Administrative Expense	$28.31B	$25.43B	$26.25B	$23.85B	$23.20B	$24.50B	$21.21B	$20.79B	$21.51B	$19.16B	$17.95B	$17.16B	$15.20B	$14.85B	$15.35B	$13.82B	$13.41B	$13.05B	$12.27B
Income Tax Expense Benefit	$176.0M	$670.0M	$667.0M	$653.0M	$385.0M	$782.0M	$469.0M	$900.0M	-$405.0M	$957.0M	$1.05B	$902.0M	$751.0M	$794.0M	$247.0M	$601.0M	$532.0M	$717.0M	$664.0M
Net Income Loss Attributable To Noncontrolling Interest	$8.0M	$7.0M	$5.0M	$5.0M	$11.0M	$3.0M	-$147.0M	-$32.0M	-$18.0M	-$18.0M	$10.0M	$19.0M	$12.0M	$11.0M	-$6.0M	$17.0M	-$13.0M	$1.0M	$15.0M
Interest Expense			$441.0M	$535.0M	$571.0M	$544.0M	$603.0M	$620.0M	$601.0M	$522.0M	$482.0M	$488.0M	$443.0M	$462.0M	$435.0M	$448.0M	$502.0M	$485.0M	$474.0M
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments						$3.37B	$1.98B	$3.98B	$1.48B	$2.91B	$3.09B	$2.65B	$2.28B	$2.30B	$843.0M	$1.73B	$589.0M	$1.97B	$1.89B
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent	-$14.0M	-$132.0M	$143.0M	-$165.0M	$163.0M	$10.0M	-$294.0M	$125.0M	$244.0M	-$35.0M	$132.0M	-$348.0M	$289.0M	$91.0M	-$294.0M	$43.0M	-$98.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$1.01B	$2.54B	$2.31B	$2.08B	$1.83B	$2.60B	$1.22B	$3.20B	$2.13B	$1.92B	$2.18B	$1.40B	$1.82B	$1.60B	$302.0M	$1.18B	-$41.0M	$877.0M	$1.36B
Comprehensive Income Net Of Tax	$1.00B	$2.53B	$2.31B	$2.08B	$1.82B	$2.60B	$1.37B	$3.24B	$2.15B	$1.94B	$2.17B	$1.38B	$1.81B	$1.59B	$308.0M	$1.16B	-$28.0M	$876.0M	$1.35B
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest	$8.0M	$7.0M	$5.0M	$5.0M	$11.0M	$3.0M	-$147.0M	-$32.0M	-$18.0M	-$18.0M	$10.0M	$19.0M	$12.0M	$11.0M	-$6.0M	$17.0M	-$13.0M	$1.0M	$15.0M
Other Comprehensive Income Loss Tax Portion Attributable To Parent1	-$5.0M	-$41.0M	$44.0M	-$51.0M	$51.0M	$1.0M	-$47.0M	$39.0M	$87.0M	-$28.0M	$77.0M
Deferred Income Tax Expense Benefit	-$330.0M	-$102.0M	-$155.0M	$161.0M	-$31.0M	$73.0M	-$56.0M	-$45.0M	-$694.0M	$201.0M	$317.0M	$73.0M	$72.0M	$176.0M	$31.0M	$37.0M	$222.0M	$341.0M	-$68.0M
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent	$7.0M	$11.0M	$14.0M	$26.0M	-$48.0M	-$7.0M	$33.0M	-$45.0M	$83.0M	-$39.0M	-$77.0M	$193.0M	-$173.0M	-$45.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q4 2013	Q3 2013	Q2 2013	Q1 2013	Q4 2012	Q3 2012	Q2 2012	Q1 2012	Q4 2011	Q3 2011	Q2 2011	Q1 2011	Q4 2010	Q3 2010	Q2 2010	Q1 2010	Q4 2009	Q3 2009	Q2 2009	Q4 2008	Q3 2008
Net Income *	-$1.32B	$609.0M	$866.0M	$634.0M	$618.0M	$466.0M	$947.0M	$739.0M	$646.0M	-$180.0M	$962.0M	$451.0M	$398.0M	$731.0M	$664.0M	$569.0M	$483.0M	$467.0M	$140.0M	-$77.0M	$631.0M	$819.0M	$1.21B	$327.0M	$263.0M	$297.0M	$772.0M	$259.0M	$317.0M	$508.0M	$2.03B	$854.0M	$397.0M	$353.0M	$303.0M	$506.0M	$391.0M	$383.0M	$696.0M	$559.0M	$428.0M	$433.0M	$619.0M	$518.0M	$362.0M	$347.0M	$501.0M	$422.0M	$299.0M	$317.0M	$481.0M	$462.0M	$317.0M	$279.0M	$439.0M	-$307.0M	$196.0M	$281.0M	$432.0M	$278.0M	$202.0M	$262.0M	$374.0M	$255.0M	-$875.0M	$255.0M	$435.0M	$237.0M	$277.0M
Cost of Revenue *																																$24.24B	$21.53B	$21.61B	$28.28B	$21.48B	$20.65B	$20.70B	$26.67B	$20.19B	$19.48B	$20.07B	$25.76B	$19.55B	$19.76B	$20.14B	$26.07B	$18.40B	$17.87B	$18.06B	$23.82B	$19.07B	$17.35B	$17.25B	$23.10B	$16.96B	$16.36B	$16.56B	$21.62B	$15.55B	$14.55B	$14.55B	$19.16B	$14.38B	$13.66B	$13.65B	$17.27B	$13.55B	$14.07B
Revenue *	$33.86B	$33.94B	$45.12B		$33.63B	$33.91B	$45.27B		$33.96B	$33.85B	$45.17B		$34.20B	$34.64B	$44.60B		$31.86B	$31.68B	$41.30B	$30.74B	$29.72B	$30.49B	$41.55B	$28.89B	$27.97B	$28.17B	$37.25B	$28.29B	$27.83B	$28.01B	$37.72B	$31.03B	$27.75B	$27.60B	$36.29B	$27.61B	$26.56B	$26.57B	$34.60B	$26.17B	$25.08B	$25.54B	$33.05B	$25.21B	$24.99B	$25.31B	$32.96B	$23.22B	$22.47B	$22.69B	$30.00B	$24.12B	$21.78B	$21.70B	$29.03B	$21.41B	$20.59B	$20.91B	$27.46B	$19.88B	$18.67B	$18.76B	$24.74B	$18.55B	$17.66B	$17.73B	$22.79B	$17.62B	$18.09B
Operating Income Loss	-$1.54B	$863.0M	$1.32B		$828.0M	$815.0M	$1.29B		$912.0M	-$479.0M	$1.47B		$841.0M	$954.0M	$1.51B		$868.0M	$839.0M	$805.0M	-$158.0M	$792.0M	$820.0M	$1.33B	$537.0M	$254.0M	$559.0M	$901.0M	$391.0M	$647.0M	$549.0M	$1.03B	$550.0M	$747.0M	$684.0M	$631.0M	$858.0M	$713.0M	$665.0M	$1.20B	$928.0M	$772.0M	$774.0M	$1.10B	$912.0M	$651.0M	$644.0M	$930.0M	$718.0M	$534.0M	$595.0M	$879.0M	$819.0M	$596.0M	$535.0M	$814.0M	-$426.0M	$405.0M	$488.0M	$811.0M	$559.0M	$406.0M	$494.0M	$723.0M	$506.0M	-$758.0M	$499.0M	$844.0M	$479.0M	$546.0M
Operating General And Administrative Expense	$8.47B	$5.97B	$7.92B		$5.90B	$5.89B	$7.60B		$5.65B	$6.94B	$7.39B		$5.59B	$5.42B	$7.00B		$5.18B	$5.09B	$7.42B	$6.34B	$5.19B	$5.30B	$7.67B	$4.99B	$5.10B	$4.81B	$6.31B	$5.16B	$4.66B	$4.71B	$6.26B	$5.46B	$4.70B	$4.52B	$6.37B	$4.48B	$4.44B	$4.47B	$5.78B	$4.36B	$4.17B	$4.07B	$5.35B	$4.12B	$3.95B	$3.92B	$5.17B	$3.56B	$3.54B	$3.51B	$4.59B	$3.69B	$3.31B	$3.39B	$4.46B	$4.34B	$3.32B	$3.35B	$4.34B	$3.23B	$3.20B	$3.21B	$4.19B	$3.15B	$3.14B	$3.09B	$4.03B	$3.10B	$3.00B
Income Tax Expense Benefit	-$475.0M	$162.0M	$235.0M		$187.0M	$148.0M	$235.0M		$204.0M	-$18.0M	$286.0M		$126.0M	$209.0M	$146.0M		$77.0M	$126.0M	$36.0M	-$34.0M	$202.0M	$241.0M	$373.0M	$71.0M	$79.0M	$93.0M	$226.0M	$66.0M	$91.0M	$127.0M	$616.0M	-$957.0M	$215.0M	$189.0M	$148.0M	$230.0M	$206.0M	$171.0M	$350.0M	$250.0M	$238.0M	$227.0M	$330.0M	$274.0M	$172.0M	$182.0M	$274.0M	$184.0M	$125.0M	$176.0M	$266.0M	$239.0M	$175.0M	$148.0M	$232.0M	-$221.0M	$108.0M	$108.0M	$252.0M	$165.0M	$96.0M	$124.0M	$216.0M	$136.0M	$13.0M	$133.0M	$250.0M	$136.0M	$159.0M
Net Income Loss Attributable To Noncontrolling Interest	$5.0M	$1.0M	$2.0M		-$1.0M	-$1.0M	$9.0M		$1.0M	$1.0M			$2.0M	$1.0M	$2.0M		$2.0M	$2.0M	$3.0M	$1.0M	$1.0M	$1.0M		-$8.0M	-$120.0M	-$10.0M	-$9.0M	-$8.0M	-$9.0M	-$7.0M	-$8.0M	-$1.0M	-$8.0M	-$2.0M	-$6.0M	-$4.0M	-$8.0M	-$5.0M	-$1.0M	$6.0M	-$1.0M		$5.0M	$5.0M	$3.0M	$3.0M	$8.0M	$5.0M	$2.0M	$3.0M	$3.0M	$6.0M	$1.0M	$2.0M	$2.0M	$1.0M	$2.0M	$2.0M	-$11.0M	$5.0M	$5.0M	$6.0M	$1.0M	-$4.0M	-$1.0M	-$4.0M	-$4.0M		-$1.0M
Interest Expense						$84.0M	$123.0M		$94.0M	$93.0M	$153.0M		$119.0M	$127.0M	$177.0M		$135.0M	$137.0M	$165.0M	$106.0M	$129.0M	$135.0M	$174.0M	$140.0M	$137.0M	$130.0M	$197.0M	$142.0M	$142.0M	$144.0M	$192.0M	$148.0M	$136.0M	$138.0M	$177.0M	$126.0M	$124.0M	$116.0M	$155.0M	$113.0M	$107.0M	$114.0M	$148.0M	$115.0M	$114.0M	$112.0M	$147.0M	$107.0M	$108.0M	$99.0M	$129.0M	$112.0M	$103.0M	$106.0M	$141.0M	$101.0M	$99.0M	$97.0M	$138.0M	$111.0M	$103.0M	$102.0M	$132.0M	$119.0M	$105.0M	$115.0M	$163.0M	$106.0M	$111.0M
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments																			$179.0M	-$110.0M	$834.0M	$1.06B	$1.59B	$390.0M	$222.0M	$380.0M	$989.0M	$317.0M	$399.0M	$628.0M	$2.63B	-$104.0M	$604.0M	$540.0M	$445.0M	$732.0M	$589.0M	$549.0M	$1.05B	$815.0M	$665.0M	$660.0M	$954.0M	$797.0M	$537.0M	$532.0M	$783.0M	$611.0M	$426.0M	$496.0M	$750.0M	$707.0M	$493.0M	$429.0M	$673.0M	-$527.0M	$306.0M	$391.0M	$673.0M	$448.0M	$303.0M	$392.0M	$591.0M	$387.0M	-$863.0M	$384.0M	$681.0M	$373.0M	$435.0M
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent	$2.0M	$4.0M	$2.0M	-$32.0M	-$49.0M	-$121.0M	$70.0M	-$168.0M	$119.0M	$104.0M	$88.0M	-$220.0M	$52.0M	$1.0M	$2.0M	$24.0M	$134.0M	$2.0M	$3.0M	-$9.0M	$30.0M	$7.0M	-$18.0M	-$145.0M	$42.0M	-$45.0M	-$146.0M	$56.0M	$48.0M	$5.0M	$16.0M		$20.0M	$12.0M	-$23.0M		$54.0M	-$79.0M	-$23.0M		$10.0M		$39.0M				$7.0M				$4.0M				$6.0M				$14.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	-$1.31B	$614.0M	$870.0M		$568.0M	$344.0M	$1.03B		$766.0M	-$75.0M	$1.05B		$452.0M	$733.0M	$668.0M		$619.0M	$471.0M	$146.0M		$662.0M	$827.0M	$1.19B		$185.0M	$242.0M	$617.0M		$356.0M	$506.0M	$2.03B		$409.0M	$363.0M	$274.0M		$437.0M	$299.0M	$672.0M		$437.0M	$447.0M	$663.0M		$379.0M	$358.0M	$516.0M		$312.0M	$345.0M	$488.0M		$335.0M	$294.0M	$447.0M		$198.0M	$292.0M	$435.0M
Comprehensive Income Net Of Tax	-$1.32B	$613.0M	$868.0M		$569.0M	$345.0M	$1.02B		$765.0M	-$76.0M	$1.05B		$450.0M	$732.0M	$666.0M		$617.0M	$469.0M	$143.0M		$661.0M	$826.0M	$1.19B		$305.0M	$252.0M	$626.0M		$365.0M	$513.0M	$2.04B		$417.0M	$365.0M	$280.0M		$445.0M	$304.0M	$673.0M		$438.0M	$447.0M	$658.0M		$376.0M	$355.0M	$508.0M		$310.0M	$342.0M	$485.0M		$334.0M	$292.0M	$445.0M		$196.0M	$290.0M	$446.0M
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest	$5.0M	$1.0M	$2.0M		-$1.0M	-$1.0M	$9.0M		$1.0M	$1.0M			$2.0M	$1.0M	$2.0M		$2.0M	$2.0M	$3.0M		$1.0M	$1.0M			-$120.0M	-$10.0M	-$9.0M		-$9.0M	-$7.0M	-$8.0M		-$8.0M	-$2.0M	-$6.0M		-$8.0M	-$5.0M	-$1.0M		-$1.0M		$5.0M		$3.0M	$3.0M	$8.0M		$2.0M	$3.0M	$3.0M		$1.0M	$2.0M	$2.0M		$2.0M	$2.0M	-$11.0M
Other Comprehensive Income Loss Tax Portion Attributable To Parent1	$1.0M	-$1.0M	$2.0M	-$11.0M	-$14.0M	-$38.0M	$22.0M	-$50.0M	$36.0M	$32.0M	$26.0M	-$63.0M	$11.0M	$1.0M		$8.0M	$37.0M	$4.0M	$2.0M	$4.0M	$3.0M	$2.0M	-$8.0M	-$42.0M	$14.0M	-$14.0M	-$5.0M	$17.0M	$15.0M	$2.0M	$5.0M				-$13.0M				-$13.0M
Deferred Income Tax Expense Benefit			-$16.0M				-$64.0M				-$5.0M				-$30.0M				-$2.0M				$76.0M				-$73.0M				$17.0M				$6.0M								-$52.0M				-$56.0M				-$14.0M				$58.0M				-$57.0M				-$8.0M
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent						$1.0M			$1.0M	$1.0M	$1.0M			-$1.0M	$1.0M		-$37.0M	-$1.0M	-$1.0M		-$2.0M	-$1.0M	-$2.0M		-$3.0M	-$2.0M	$3.0M		$3.0M	$3.0M	$4.0M		$5.0M	$6.0M	$8.0M						-$8.0M	-$8.0M	-$9.0M		-$3.0M	-$4.0M	-$4.0M		-$9.0M	$9.0M	$11.0M		$8.0M	$7.0M	$12.0M		$5.0M	$5.0M	$7.0M

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Stockholders Equity *	$5.93B	$8.29B	$11.62B	$10.04B	$9.45B	$9.58B	$8.60B	$7.89B	$6.93B	$6.70B	$6.82B	$5.41B	$5.38B	$4.21B	$3.98B	$5.30B	$4.85B	$5.21B	$4.97B	$4.93B
Dividends Common Stock Cash	$890.0M	$887.0M	$819.0M	$709.0M	$607.0M	$545.0M	$503.0M	$436.0M	$443.0M	$443.0M	$395.0M	$342.0M	$325.0M	$281.0M	$256.0M	$255.0M	$241.0M	$237.0M	$206.0M
Lease And Rental Expense								$884.0M	$911.0M	$881.0M	$723.0M	$707.0M	$613.0M	$628.0M	$619.0M	$623.0M	$620.0M	$659.0M	$643.0M
Stockholders Equity Other	-$5.0M	-$3.0M	-$9.0M	$10.0M	$7.0M	$1.0M		$1.0M	$30.0M	-$50.0M	-$104.0M	-$59.0M	-$26.0M	-$18.0M	$9.0M	$20.0M	$9.0M	$16.0M	$8.0M
Cash And Cash Equivalents At Carrying Value	$3.33B	$3.96B	$1.88B	$1.02B	$1.82B	$1.69B	$399.0M	$429.0M	$347.0M		$277.0M	$268.0M	$401.0M	$238.0M	$188.0M	$825.0M	$424.0M	$263.0M	$242.0M	$189.0M
Treasury Stock Value Acquired Cost Method	$2.50B	$5.04B		$821.0M	$1.42B	$1.20B	$400.0M	$1.93B	$1.57B	$1.66B	$500.0M	$1.13B	$338.0M	$1.17B	$1.42B	$505.0M	$156.0M	$448.0M	$1.15B
Accumulated Other Comprehensive Income Loss Net Of Tax	-$635.0M	-$621.0M	-$489.0M	-$632.0M	-$467.0M	-$630.0M	-$640.0M	-$346.0M	-$471.0M	-$715.0M	-$680.0M		-$464.0M	-$753.0M	-$844.0M	-$550.0M	-$593.0M	-$495.0M
Goodwill	$2.60B	$2.67B	$2.92B	$2.92B	$3.08B	$3.08B	$3.08B	$3.09B	$2.93B	$3.03B	$2.72B	$2.30B	$2.14B	$1.23B	$1.14B	$1.14B	$1.16B	$2.27B
Repayments Of Long Term Debt And Capital Securities	$540.0M	$4.88B	$1.30B	$552.0M	$1.44B	$747.0M	$2.30B	$1.37B	$788.0M	$1.36B	$1.25B	$375.0M	$1.06B	$1.45B	$547.0M	$553.0M	$432.0M	$1.05B	$560.0M
Retained Earnings Accumulated Deficit	$28.85B	$28.72B	$26.95B	$25.60B	$24.07B	$23.02B	$20.98B	$19.68B	$17.01B	$15.54B	$14.01B	$12.37B	$10.98B	$9.79B	$8.57B	$8.23B	$7.36B	$7.52B
Receivables Net Current	$2.19B	$2.20B	$2.14B	$2.23B	$1.83B	$1.78B	$1.71B	$1.59B	$1.64B	$1.65B	$1.73B	$1.27B	$1.12B	$1.05B	$949.0M	$845.0M	$909.0M	$944.0M
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent	$421.0M	$387.0M	$385.0M	$436.0M	$478.0M	$535.0M	$608.0M	$494.0M	$792.0M	$1.52B	$1.38B	$1.46B	$901.0M	$1.29B	$1.39B	$946.0M	$1.08B	$1.17B
Other Liabilities Noncurrent	$2.17B	$2.38B	$2.50B	$1.82B	$2.06B	$2.66B	$1.75B	$1.88B	$1.71B	$1.66B	$1.29B	$1.27B	$1.25B	$1.13B	$1.52B	$1.14B	$1.35B	$1.25B
Other Liabilities Current	$3.89B	$3.62B	$3.49B	$3.34B	$6.27B	$5.70B	$4.16B	$3.78B	$3.42B	$3.31B	$3.23B	$2.89B	$2.77B	$2.54B	$2.22B	$2.15B	$2.12B	$2.08B
Other Assets Noncurrent	$1.10B	$1.29B	$1.82B	$1.75B	$2.41B	$2.90B	$1.54B	$1.34B	$984.0M	$965.0M	$609.0M	$613.0M	$721.0M	$463.0M	$549.0M	$597.0M	$556.0M	$573.0M
Minority Interest	$9.0M	-$4.0M	-$14.0M	-$28.0M	-$23.0M	-$26.0M	-$29.0M	-$51.0M	-$26.0M	$12.0M	-$22.0M	$30.0M	$11.0M	$7.0M	-$15.0M	$2.0M	$74.0M	$95.0M
Liabilities Current	$18.11B	$15.94B	$16.06B	$17.24B	$16.32B	$15.37B	$14.24B	$14.27B	$14.20B	$12.86B	$12.97B	$11.39B	$10.71B	$11.06B	$9.11B	$8.07B	$7.73B	$7.65B
Liabilities And Stockholders Equity	$49.95B	$52.62B	$50.51B	$49.62B	$49.09B	$48.66B	$45.26B	$38.12B	$37.20B	$36.51B	$33.90B	$30.50B	$29.28B	$24.63B	$23.48B	$23.51B	$23.13B	$23.26B
Liabilities	$44.02B	$44.34B	$38.90B	$39.61B	$39.66B	$39.11B	$36.68B	$30.28B	$30.29B	$29.80B	$27.10B	$25.06B	$23.89B	$20.42B	$19.51B	$18.21B	$18.20B	$17.96B
Inventory LIFO Reserve	$2.55B	$2.40B	$2.31B	$2.20B	$1.57B	$1.37B	$1.38B	$1.28B	$1.25B	$1.29B	$1.27B	$1.25B	$1.15B	$1.10B	$1.04B	$827.0M	$770.0M	$754.0M
FIFO Inventory Amount	$9.45B	$9.44B	$9.41B	$9.76B	$8.35B	$8.44B	$8.46B	$8.12B	$7.78B	$7.85B	$7.44B	$6.93B	$6.80B	$6.24B	$6.16B	$5.79B	$5.71B	$5.66B
Assets Current	$14.51B	$15.27B	$12.95B	$12.67B	$12.17B	$12.50B	$10.89B	$10.80B	$11.12B	$10.34B	$9.89B	$8.91B	$8.83B	$7.96B	$7.33B	$7.62B	$7.48B	$7.25B
Assets	$49.95B	$52.62B	$50.51B	$49.62B	$49.09B	$48.66B	$45.26B	$38.12B	$37.20B	$36.51B	$33.90B	$30.50B	$29.28B	$24.63B	$23.48B	$23.51B	$23.13B	$23.26B
Additional Paid In Capital Common Stock	$3.91B	$3.09B	$3.92B	$3.81B	$3.66B	$3.46B	$3.34B	$3.25B	$3.16B	$3.07B	$2.98B	$2.75B	$3.55B	$3.45B	$3.43B	$3.39B	$3.36B	$3.27B
Accrued Salaries Current	$1.27B	$1.33B	$1.32B	$1.75B	$1.74B	$1.41B	$1.17B	$1.23B	$1.10B	$1.23B	$1.43B	$1.29B	$1.15B	$1.02B	$1.06B	$888.0M	$786.0M	$828.0M
Inventory LIFO Reserve Period Charge	$157.0M	$95.0M	$113.0M	$626.0M	$197.0M	-$7.0M	$105.0M	$29.0M	-$8.0M	$19.0M	$28.0M	$147.0M	$52.0M	$55.0M	$216.0M	$57.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q4 2013	Q3 2013	Q2 2013	Q1 2013	Q4 2012	Q3 2012	Q2 2012	Q1 2012	Q4 2011	Q3 2011	Q2 2011	Q1 2011	Q4 2010	Q3 2010	Q2 2010	Q1 2010	Q4 2009	Q3 2009	Q2 2009	Q4 2008	Q3 2008
Stockholders Equity *	$7.04B	$9.28B	$8.91B		$12.90B	$12.52B	$12.42B		$11.21B	$10.63B	$10.91B		$9.96B	$9.66B	$9.41B		$9.52B	$9.28B	$9.25B		$10.07B	$9.82B	$9.36B		$8.92B	$8.71B	$8.58B		$7.65B	$7.37B	$6.97B		$6.24B	$6.16B	$6.15B		$6.61B	$6.60B	$6.41B		$6.27B	$5.90B	$5.56B		$5.32B	$5.00B	$4.75B		$4.98B	$4.84B	$4.59B		$3.76B	$3.79B	$4.08B		$4.91B	$5.22B	$5.21B		$5.26B	$5.16B	$5.11B		$4.78B	$5.72B	$5.69B	$5.37B	$5.25B
Dividends Common Stock Cash	$229.0M	$234.0M	$211.0M	$209.0M	$236.0M	$232.0M	$210.0M	$211.0M	$209.0M	$211.0M	$188.0M	$188.0M	$188.0M	$186.0M	$147.0M	$157.0M	$158.0M	$154.0M	$138.0M	$139.0M	$141.0M	$137.0M	$128.0M	$130.0M	$129.0M	$131.0M	$113.0M	$113.0M	$113.0M	$101.0M	$109.0M				$111.0M				$102.0M				$91.0M				$84.0M				$78.0M				$65.0M				$65.0M				$61.0M				$59.0M
Lease And Rental Expense																												$204.0M	$200.0M	$204.0M	$276.0M	$220.0M	$196.0M	$225.0M	$270.0M	$215.0M	$199.0M	$205.0M	$262.0M	$181.0M	$172.0M	$155.0M	$215.0M	$162.0M	$162.0M	$166.0M	$217.0M	$147.0M	$138.0M	$139.0M	$189.0M	$157.0M	$141.0M	$139.0M	$191.0M	$143.0M	$141.0M	$143.0M	$192.0M	$141.0M	$148.0M	$143.0M	$191.0M	$146.0M	$152.0M	$150.0M	$200.0M	$152.0M	$151.0M
Stockholders Equity Other	$3.0M	$3.0M	$1.0M	-$2.0M	-$1.0M			-$1.0M	-$3.0M	-$2.0M	-$3.0M	$2.0M	$10.0M	$1.0M	-$3.0M	-$2.0M	$11.0M	$2.0M	-$4.0M	$2.0M			-$1.0M	-$3.0M	$10.0M	-$1.0M	-$6.0M	$1.0M	$2.0M	-$2.0M					$30.0M				-$63.0M				-$38.0M				-$18.0M				-$1.0M				-$3.0M				$2.0M				$11.0M				$6.0M
Cash And Cash Equivalents At Carrying Value	$3.96B	$4.88B	$4.74B		$13.36B	$2.79B	$2.85B		$1.73B	$2.42B	$2.63B		$916.0M	$1.10B	$1.38B		$2.29B	$2.23B	$2.31B		$2.18B	$2.82B	$2.73B		$545.0M	$629.0M	$409.0M		$429.0M	$361.0M	$691.0M		$352.0M	$819.0M	$356.0M	$322.0M	$374.0M	$319.0M	$391.0M		$274.0M	$268.0M	$252.0M		$264.0M	$248.0M	$265.0M		$344.0M	$440.0M	$247.0M		$435.0M	$238.0M	$511.0M		$216.0M	$643.0M	$431.0M		$758.0M	$1.04B	$602.0M		$517.0M	$369.0M		$280.0M	$270.0M
Treasury Stock Value Acquired Cost Method	$726.0M			$5.04B									$1.0M	$300.0M	$520.0M	$534.0M	$251.0M	$299.0M	$338.0M	$325.0M	$304.0M	$212.0M	$355.0M	$400.0M						$1.0M	$1.93B				$747.0M				$1.00B				$498.0M				$1.09B				$19.0M				$302.0M				$504.0M				$59.0M				$17.0M
Accumulated Other Comprehensive Income Loss Net Of Tax	-$613.0M	-$615.0M	-$619.0M		-$589.0M	-$540.0M	-$419.0M		-$321.0M	-$440.0M	-$544.0M		-$412.0M	-$464.0M	-$465.0M		-$491.0M	-$625.0M	-$627.0M		-$621.0M	-$651.0M	-$658.0M		-$495.0M	-$537.0M	-$492.0M		-$402.0M	-$450.0M	-$455.0M		-$706.0M	-$726.0M	-$738.0M		-$728.0M		-$703.0M		-$749.0M	-$759.0M	-$773.0M	-$812.0M	-$435.0M	-$449.0M	-$457.0M		-$713.0M	-$724.0M	-$749.0M		-$808.0M	-$825.0M	-$838.0M		-$527.0M	-$527.0M	-$536.0M		-$565.0M	-$573.0M			-$491.0M	-$496.0M
Goodwill	$2.67B	$2.67B	$2.67B		$2.67B	$2.67B	$2.67B		$2.92B	$2.92B	$2.92B		$3.08B	$3.08B	$3.08B		$3.08B	$3.08B	$3.08B		$3.08B	$3.08B	$3.08B		$3.08B	$3.10B	$3.09B		$3.09B	$3.09B	$2.93B		$3.04B	$3.05B	$3.03B		$3.04B		$2.74B		$2.31B	$2.31B	$2.30B		$2.30B	$2.14B	$2.14B		$1.23B	$1.23B	$1.23B		$1.16B	$1.16B	$1.14B		$1.14B	$1.14B	$1.14B		$1.16B	$1.16B			$1.16B	$2.27B
Repayments Of Long Term Debt And Capital Securities															$45.0M				$328.0M				$14.0M				$1.01B				$214.0M				$84.0M				$54.0M				$13.0M				$14.0M				$409.0M				$527.0M				$507.0M				$544.0M
Retained Earnings Accumulated Deficit	$28.21B	$29.75B	$29.38B		$28.30B	$27.92B	$27.68B		$26.42B	$25.98B	$26.38B		$25.34B	$25.13B	$24.58B		$23.66B	$23.33B	$23.02B		$23.23B	$22.74B	$22.06B		$20.78B	$20.65B	$20.48B		$19.54B	$19.33B	$18.92B		$16.26B	$15.98B	$15.74B		$15.15B		$14.59B		$13.55B	$13.23B	$12.90B		$11.94B	$11.67B	$11.40B		$10.65B	$10.43B	$10.19B		$9.40B	$9.16B	$8.95B		$8.94B	$8.81B	$8.59B		$8.01B	$7.88B			$7.12B	$8.06B
Receivables Net Current	$2.37B	$2.21B	$2.13B		$2.19B	$2.15B	$1.97B		$1.94B	$1.82B	$1.77B		$2.02B	$1.87B	$1.89B		$1.91B	$1.96B	$1.94B		$1.61B	$1.53B	$1.55B		$1.60B	$1.57B	$1.56B		$1.51B	$1.49B	$1.58B		$1.45B	$1.54B	$1.39B		$1.49B		$1.31B		$1.25B	$1.32B	$1.22B		$1.15B	$1.17B	$1.11B		$1.04B	$942.0M	$961.0M		$1.04B	$941.0M	$922.0M		$877.0M	$859.0M	$854.0M		$847.0M	$805.0M			$817.0M	$774.0M
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent	$370.0M	$376.0M	$381.0M		$371.0M	$377.0M	$386.0M		$387.0M	$419.0M	$427.0M		$407.0M	$439.0M	$455.0M		$490.0M	$494.0M	$507.0M		$543.0M	$578.0M	$591.0M		$471.0M	$482.0M	$485.0M		$601.0M	$787.0M	$789.0M		$522.0M	$1.53B	$1.55B		$1.38B		$1.40B		$1.46B	$1.46B	$1.46B		$903.0M	$899.0M	$900.0M		$1.21B	$1.21B	$1.20B		$1.38B	$1.40B	$1.40B		$930.0M	$973.0M	$973.0M		$989.0M	$1.02B			$914.0M	$978.0M
Other Liabilities Noncurrent	$2.30B	$2.17B	$2.20B		$2.40B	$2.37B	$2.43B		$2.71B	$2.75B	$1.60B		$1.62B	$1.64B	$1.96B		$2.42B	$2.57B	$2.97B		$2.27B	$2.10B	$1.94B		$1.88B	$1.88B	$1.81B		$1.75B	$1.70B	$1.71B		$1.84B	$1.83B	$1.83B		$1.80B		$1.36B		$1.19B	$1.18B	$1.26B		$1.30B	$1.33B	$1.33B		$1.13B	$1.13B	$1.13B		$1.42B	$1.48B	$1.50B		$1.15B	$1.12B	$1.13B		$1.33B	$1.34B			$1.24B	$1.23B
Other Liabilities Current	$3.86B	$3.70B	$3.38B		$3.71B	$3.47B	$3.29B		$6.07B	$6.37B	$6.66B		$6.61B	$6.32B	$6.27B		$5.77B	$5.37B	$5.24B		$4.66B	$4.68B	$4.47B		$4.07B	$3.96B	$3.94B		$3.79B	$3.84B	$4.00B		$3.52B	$3.59B	$3.45B		$3.42B		$3.20B		$3.22B	$3.07B	$2.86B		$3.04B	$2.89B	$2.67B		$2.80B	$2.70B	$2.49B		$2.55B	$2.59B	$2.42B		$2.40B	$2.70B	$2.40B		$2.42B	$2.35B			$2.29B	$2.13B
Other Assets Noncurrent	$1.03B	$1.49B	$1.30B		$1.33B	$1.35B	$1.65B		$2.14B	$1.96B	$1.59B		$1.82B	$1.95B	$1.84B		$2.45B	$2.40B	$2.49B		$2.69B	$2.45B	$2.03B		$1.56B	$1.44B	$1.47B		$1.59B	$1.59B	$1.06B		$989.0M	$962.0M	$956.0M		$939.0M		$637.0M		$660.0M	$639.0M	$626.0M		$689.0M	$691.0M	$682.0M		$578.0M	$636.0M	$592.0M		$527.0M	$532.0M	$535.0M		$548.0M	$562.0M	$576.0M		$584.0M	$569.0M			$578.0M	$562.0M
Minority Interest	-$3.0M	-$5.0M	-$5.0M		-$6.0M	-$6.0M	-$5.0M		-$18.0M	-$22.0M	-$25.0M		-$26.0M	-$18.0M	-$18.0M		-$28.0M	-$20.0M	-$20.0M		-$26.0M	-$27.0M	-$28.0M		-$187.0M	-$58.0M	-$49.0M		-$42.0M	-$36.0M	-$29.0M		-$24.0M	-$15.0M	-$10.0M		$18.0M		$42.0M		-$26.0M	-$22.0M	-$21.0M		$25.0M	$25.0M	$21.0M		$6.0M	$10.0M	$6.0M		$1.0M	$2.0M	-$13.0M		-$8.0M	-$9.0M	-$9.0M		-$3.0M	$4.0M			$69.0M	$76.0M
Liabilities Current	$18.22B	$16.70B	$16.63B		$16.27B	$16.13B	$16.38B		$16.79B	$16.54B	$17.13B		$17.74B	$16.57B	$16.24B		$16.80B	$15.60B	$15.21B		$15.52B	$14.58B	$14.67B		$14.12B	$13.35B	$13.58B		$14.80B	$13.35B	$13.48B		$12.89B	$11.62B	$12.52B		$14.12B		$13.15B		$12.95B	$11.36B	$11.32B		$11.68B	$10.84B	$10.92B		$10.19B	$9.35B	$10.37B		$10.55B	$9.34B	$9.35B		$9.49B	$9.02B	$8.32B		$8.34B	$7.93B			$8.16B	$7.71B
Liabilities And Stockholders Equity	$51.44B	$53.59B	$53.25B		$62.42B	$51.44B	$51.58B		$51.02B	$50.20B	$50.19B		$49.99B	$48.74B	$49.09B		$49.83B	$48.46B	$48.81B		$48.47B	$47.54B	$46.94B		$45.39B	$44.46B	$44.32B		$38.14B	$36.96B	$36.56B		$37.03B	$36.60B	$35.80B		$36.51B		$33.80B		$31.91B	$30.78B	$30.47B		$30.22B	$29.08B	$28.91B		$25.48B	$24.47B	$24.23B		$24.66B	$23.55B	$23.79B		$23.96B	$23.40B	$23.11B		$23.76B	$23.28B			$23.08B	$23.15B
Liabilities	$44.40B	$44.31B	$44.34B		$49.52B	$38.93B	$39.17B		$39.83B	$39.60B	$39.31B		$40.06B	$39.10B	$39.70B		$40.34B	$39.20B	$39.58B		$38.42B	$37.75B	$37.61B		$36.67B	$35.81B	$35.79B		$30.53B	$29.62B	$29.62B		$30.82B	$30.46B	$29.66B		$29.88B		$27.35B		$25.66B	$24.90B	$24.93B		$24.88B	$24.06B	$24.14B		$20.49B	$19.62B	$19.63B		$20.90B	$19.75B	$19.72B		$19.06B	$18.19B	$17.91B		$18.49B	$18.11B			$18.23B	$17.35B
Inventory LIFO Reserve	$2.54B	$2.51B	$2.44B		$2.38B	$2.37B	$2.35B		$2.33B	$2.30B	$2.30B		$1.96B	$1.81B	$1.66B		$1.55B	$1.46B	$1.41B		$1.46B	$1.43B	$1.41B		$1.35B	$1.32B	$1.29B		$1.29B	$1.27B	$1.26B		$1.31B	$1.34B	$1.32B		$1.29B		$1.29B		$1.30B	$1.29B	$1.27B		$1.24B	$1.15B	$1.13B		$1.14B	$1.13B	$1.12B		$1.14B	$1.12B	$1.09B		$970.0M	$908.0M	$873.0M		$809.0M	$797.0M			$848.0M	$838.0M
FIFO Inventory Amount	$10.26B	$9.35B	$9.46B		$9.96B	$9.01B	$9.04B		$10.26B	$9.13B	$9.33B		$10.63B	$9.13B	$9.02B		$9.07B	$8.00B	$8.18B		$8.94B	$7.78B	$7.71B		$8.76B	$7.85B	$8.00B		$8.37B	$7.52B	$7.65B		$8.22B	$7.70B	$7.68B		$8.27B		$7.35B		$7.63B	$6.84B	$7.00B		$7.37B	$6.65B	$6.77B		$6.77B	$6.08B	$6.19B		$6.69B	$5.96B	$6.07B		$6.48B	$5.67B	$5.71B		$6.07B	$5.45B			$6.09B	$5.47B
Assets Current	$15.99B	$15.81B	$15.77B		$25.03B	$14.06B	$14.16B		$13.44B	$12.85B	$13.20B		$13.40B	$11.91B	$12.28B		$13.38B	$12.33B	$12.55B		$12.95B	$12.29B	$12.18B		$11.03B	$10.14B	$10.16B		$10.75B	$9.75B	$10.29B		$10.93B	$10.15B	$9.54B		$10.40B		$9.22B		$9.28B	$8.53B	$8.58B		$8.89B	$8.30B	$8.37B		$8.21B	$7.52B	$7.43B		$8.28B	$7.25B	$7.60B		$7.82B	$7.43B	$7.20B		$7.91B	$7.55B			$7.53B	$6.71B
Assets	$51.44B	$53.59B	$53.25B		$62.42B	$51.44B	$51.58B		$51.02B	$50.20B	$50.19B		$49.99B	$48.74B	$49.09B		$49.83B	$48.46B	$48.81B		$48.47B	$47.54B	$46.94B		$45.39B	$44.46B	$44.32B		$38.14B	$36.96B	$36.56B		$37.03B	$36.60B	$35.80B		$36.51B		$33.80B		$31.91B	$30.78B	$30.47B		$30.22B	$29.08B	$28.91B		$25.48B	$24.47B	$24.23B		$24.66B	$23.55B	$23.79B		$23.96B	$23.40B	$23.11B		$23.76B	$23.28B			$23.08B	$23.15B
Additional Paid In Capital Common Stock	$3.87B	$3.17B	$3.16B		$4.04B	$3.99B	$3.98B		$3.87B	$3.84B	$3.83B		$3.76B	$3.72B	$3.71B		$3.59B	$3.53B	$3.51B		$3.42B	$3.38B	$3.40B		$3.30B	$3.27B	$3.29B		$3.21B	$3.18B	$3.06B		$3.12B	$3.09B	$3.10B		$3.04B		$3.02B		$2.95B	$2.90B	$3.83B		$3.65B	$3.61B	$3.60B		$3.51B	$3.48B	$3.48B		$3.43B	$3.43B	$3.45B		$3.42B	$3.39B	$3.41B		$3.34B	$3.33B			$3.34B	$3.30B
Accrued Salaries Current	$1.22B	$1.32B	$1.21B		$1.19B	$1.26B	$1.21B		$1.18B	$1.18B	$1.13B		$1.46B	$1.36B	$1.17B		$1.46B	$1.27B	$1.17B		$1.24B	$1.27B	$1.30B		$1.09B	$1.10B	$1.08B		$1.07B	$1.11B	$1.01B		$1.07B	$1.08B	$1.14B		$1.15B		$1.20B		$1.29B	$1.22B	$1.15B		$1.20B	$1.13B	$1.10B		$1.05B	$1.01B	$957.0M		$906.0M	$900.0M	$895.0M		$956.0M	$916.0M	$889.0M		$837.0M	$836.0M			$783.0M	$792.0M
Inventory LIFO Reserve Period Charge	$44.0M	$62.0M	$40.0M		$4.0M	$21.0M	$41.0M				$99.0M				$93.0M				$37.0M				$31.0M				$15.0M				$15.0M				$25.0M				$15.0M				$28.0M				$28.0M				$17.0M				$46.0M

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Financing Cash Flow *	-$4.02B	-$490.0M	-$2.17B	-$2.29B	-$3.45B	-$2.71B	-$2.08B	-$2.90B	-$681.0M	-$352.0M	-$1.34B	-$1.29B	$1.36B	-$721.0M	-$1.39B	-$1.00B	-$434.0M	-$769.0M	-$310.0M
Investing Cash Flow *	-$3.91B	-$3.23B	-$3.75B	-$3.02B	-$2.61B	-$2.81B	-$2.61B	-$1.19B	-$2.71B	-$3.88B	-$3.57B	-$3.06B	-$4.77B	-$2.18B	-$1.91B	-$1.96B	-$2.33B	-$2.18B	-$2.22B
Operating Cash Flow *	$7.31B	$5.79B	$6.79B	$4.50B	$6.19B	$6.82B	$4.66B	$4.16B	$3.41B	$4.27B	$4.92B	$4.22B	$3.57B	$2.95B	$2.66B	$3.37B	$2.92B	$2.90B	$2.58B
Depreciation Depletion And Amortization	$3.33B	$3.25B	$3.13B	$2.97B	$2.82B	$2.75B	$2.65B	$2.47B	$2.44B	$2.34B	$2.09B	$1.95B	$1.70B	$1.65B	$1.64B	$1.60B	$1.53B	$1.44B	$1.36B
Share Based Compensation	$157.0M	$175.0M	$172.0M	$190.0M	$203.0M	$185.0M	$155.0M	$154.0M	$151.0M	$141.0M	$165.0M	$155.0M	$107.0M	$82.0M	$81.0M	$79.0M	$83.0M	$91.0M	$87.0M
Proceeds From Sale Of Productive Assets	$76.0M	$377.0M	$101.0M	$78.0M	$153.0M	$165.0M	$273.0M	$85.0M	$138.0M	$132.0M	$45.0M	$37.0M	$24.0M	$49.0M	$51.0M	$55.0M	$20.0M	$59.0M	$49.0M
Proceeds From Issuance Of Common Stock	$182.0M	$127.0M	$50.0M	$134.0M	$172.0M	$127.0M	$55.0M	$65.0M	$51.0M	$68.0M	$120.0M	$110.0M	$196.0M	$110.0M	$118.0M	$29.0M	$51.0M	$172.0M	$188.0M
Payments To Acquire Productive Assets	$3.86B	$4.02B	$3.90B	$3.08B	$2.61B	$2.87B	$3.13B	$2.97B	$2.81B	$3.70B	$3.35B	$2.83B	$2.33B	$2.06B	$1.90B	$1.92B	$2.30B	$2.15B	$2.13B
Payments For Repurchase Of Common Stock	$2.70B	$4.16B	$62.0M	$993.0M	$1.65B	$1.32B	$465.0M	$2.01B	$1.63B	$1.77B	$703.0M	$1.28B	$609.0M	$1.26B	$1.55B	$545.0M	$218.0M	$637.0M	$1.42B
Increase Decrease In Store Deposits In Transit	-$68.0M	$97.0M	$88.0M	$45.0M	-$13.0M	-$83.0M	-$3.0M	$20.0M	$265.0M	-$13.0M	-$95.0M	$27.0M	-$25.0M	$169.0M	$120.0M	$12.0M	$23.0M	-$45.0M	$62.0M
Increase Decrease In Retail Related Inventories	$86.0M	$144.0M	-$342.0M	$1.37B	-$80.0M	-$7.0M	$351.0M	$354.0M	$23.0M	$382.0M	$184.0M	$147.0M	$131.0M	$78.0M	$361.0M	$88.0M	$45.0M	$193.0M	$381.0M
Increase Decrease In Receivables	-$113.0M	$288.0M	-$14.0M	$222.0M	$61.0M	$90.0M	$36.0M	$208.0M	-$61.0M	$110.0M	$59.0M	$141.0M	$8.0M	$126.0M	$63.0M	$11.0M	$21.0M	$28.0M	$17.0M
Increase Decrease In Other Operating Capital Net	$342.0M	$144.0M	-$772.0M	$585.0M	$660.0M	-$699.0M	$53.0M	$94.0M	-$23.0M	-$14.0M	$109.0M	$22.0M	$15.0M	$367.0M	-$338.0M	$213.0M	-$89.0M	-$9.0M	$104.0M
Increase Decrease In Accrued Liabilities	$165.0M	$107.0M	-$222.0M	-$167.0M	-$134.0M	$1.38B	$302.0M	$416.0M	-$40.0M	-$118.0M	$275.0M	$249.0M	$77.0M	$67.0M	$215.0M	$71.0M	-$46.0M	-$33.0M	$174.0M
Increase Decrease In Accrued Income Taxes Payable	-$115.0M	$76.0M	$68.0M	-$190.0M	$16.0M	$24.0M	-$142.0M	$289.0M	-$96.0M	$261.0M	-$359.0M	-$68.0M	-$47.0M	$164.0M	-$106.0M	$133.0M	$49.0M	-$206.0M	$43.0M
Increase Decrease In Accounts Payable Trade	$388.0M	$253.0M	$545.0M	$44.0M	$903.0M	$330.0M	$342.0M	$213.0M	$158.0M	$16.0M	$440.0M	$135.0M	$196.0M	$188.0M	$83.0M	$315.0M	$54.0M	-$53.0M	$165.0M
Payments Of Dividends Common Stock	$885.0M	$883.0M	$796.0M	$682.0M	$589.0M	$534.0M	$486.0M	$437.0M	$443.0M	$429.0M	$385.0M	$338.0M	$319.0M	$267.0M	$257.0M	$250.0M	$238.0M	$227.0M	$202.0M
Payments For Proceeds From Other Investing Activities	$187.0M	$52.0M	-$53.0M	$15.0M	$150.0M	$114.0M	$83.0M	$75.0M	$20.0M	-$93.0M	$98.0M	$14.0M	$121.0M	$48.0M	$10.0M	$90.0M	$14.0M	$9.0M	$51.0M
Proceeds From Payments For Other Financing Activities	-$123.0M	-$81.0M	-$76.0M	-$112.0M	-$156.0M	-$125.0M	-$46.0M	-$57.0M	-$87.0M	-$86.0M	-$92.0M	-$55.0M	-$32.0M	$4.0M	$4.0M	$20.0M	$21.0M	$33.0M	-$2.0M
Proceeds From Issuance Of Long Term Debt	$43.0M	$10.50B	$15.0M		$56.0M	$1.05B	$813.0M	$2.24B	$1.52B	$2.78B	$1.18B	$576.0M	$3.55B	$863.0M	$453.0M	$381.0M	$511.0M	$1.38B	$1.37B

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q4 2025	Q3 2025	Q2 2025	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q4 2013	Q3 2013	Q2 2013	Q1 2013	Q4 2012	Q3 2012	Q2 2012	Q1 2012	Q4 2011	Q3 2011	Q2 2011	Q1 2011	Q4 2010	Q3 2010	Q2 2010	Q1 2010	Q4 2009	Q3 2009	Q2 2009
Financing Cash Flow *			-$331.0M			-$348.0M			-$296.0M			-$818.0M			-$781.0M				-$1.23B				-$1.82B				-$3.37B				-$1.53B				-$914.0M				-$913.0M				-$1.18B				-$982.0M				-$449.0M				-$1.12B				-$831.0M
Investing Cash Flow *			-$1.04B			-$1.01B			-$947.0M			-$723.0M			-$853.0M				-$689.0M				-$464.0M				$1.35B				-$744.0M				-$1.05B				-$858.0M				-$703.0M				-$626.0M				-$527.0M				-$509.0M				-$544.0M
Operating Cash Flow *			$2.15B			$2.34B			$2.86B			$1.10B			$2.26B				$4.25B				$2.27B				$2.37B				$2.31B				$2.08B				$1.76B				$1.75B				$1.62B				$1.30B				$1.24B				$1.55B
Depreciation Depletion And Amortization	$782.0M	$778.0M	$1.05B	$757.0M	$751.0M	$978.0M	$721.0M	$716.0M	$957.0M	$685.0M	$684.0M	$890.0M	$659.0M	$647.0M	$861.0M	$674.0M	$631.0M	$617.0M	$825.0M	$655.0M	$624.0M	$591.0M	$779.0M	$581.0M	$570.0M	$574.0M	$741.0M	$565.0M	$573.0M	$562.0M	$736.0M	$572.0M	$549.0M	$525.0M	$694.0M	$508.0M	$484.0M	$477.0M	$620.0M	$467.0M	$456.0M	$444.0M	$581.0M	$402.0M	$395.0M	$387.0M	$519.0M	$386.0M	$382.0M	$383.0M	$501.0M	$393.0M	$372.0M	$374.0M	$499.0M	$386.0M	$368.0M	$368.0M	$478.0M	$368.0M	$356.0M	$348.0M	$453.0M
Share Based Compensation			$38.0M			$57.0M			$49.0M			$57.0M			$56.0M				$63.0M				$48.0M				$45.0M				$53.0M				$43.0M				$52.0M				$40.0M				$24.0M				$24.0M				$24.0M				$26.0M
Proceeds From Sale Of Productive Assets			$12.0M			$304.0M			$86.0M			$14.0M			$7.0M				$35.0M				$117.0M				$47.0M				$83.0M				$71.0M				$4.0M				$9.0M				$6.0M				$9.0M				$3.0M				$8.0M
Proceeds From Issuance Of Common Stock			$145.0M			$85.0M			$23.0M			$113.0M			$31.0M				$57.0M				$12.0M				$10.0M				$17.0M				$15.0M				$46.0M				$33.0M				$95.0M				$38.0M				$60.0M				$12.0M
Payments To Acquire Productive Assets			$1.04B			$1.30B			$1.03B			$745.0M			$820.0M				$698.0M				$901.0M				$758.0M				$817.0M				$1.09B				$879.0M				$730.0M				$618.0M				$542.0M				$521.0M				$542.0M
Payments For Repurchase Of Common Stock			$181.0M			$103.0M			$29.0M			$665.0M			$402.0M				$422.0M				$15.0M				$1.81B				$772.0M				$1.03B				$585.0M				$1.14B				$146.0M				$345.0M				$544.0M				$80.0M
Increase Decrease In Store Deposits In Transit			-$133.0M			$11.0M			$16.0M			$28.0M			-$84.0M				-$37.0M				-$115.0M				-$108.0M				$42.0M				-$31.0M				-$26.0M				-$21.0M				-$104.0M				$53.0M				$50.0M				$20.0M
Increase Decrease In Retail Related Inventories			$23.0M			-$225.0M			-$419.0M			$676.0M			-$205.0M				-$756.0M				-$124.0M				-$134.0M				-$177.0M				-$101.0M				$62.0M				$25.0M				-$53.0M				-$91.0M				-$86.0M				-$148.0M
Increase Decrease In Receivables			-$47.0M			$102.0M			-$274.0M			$2.0M			-$14.0M				-$90.0M				-$33.0M				$123.0M				-$149.0M				-$85.0M				-$43.0M				-$20.0M				-$88.0M				-$3.0M				$3.0M				-$12.0M
Increase Decrease In Other Operating Capital Net			$163.0M			$49.0M			$24.0M			$152.0M			-$320.0M				-$145.0M				$20.0M				$60.0M				-$187.0M				-$25.0M				-$10.0M				-$73.0M				$139.0M				$43.0M				-$3.0M				-$1.0M
Increase Decrease In Accrued Liabilities			-$243.0M			-$327.0M			-$416.0M			-$748.0M			-$548.0M				$167.0M				-$18.0M				$43.0M				-$86.0M				-$320.0M				-$237.0M				-$111.0M				-$226.0M				-$49.0M				$31.0M				-$55.0M
Increase Decrease In Accrued Income Taxes Payable			$41.0M			$180.0M			$198.0M			-$70.0M			-$175.0M				$276.0M				$63.0M				$558.0M				$153.0M				$350.0M				$10.0M				-$28.0M				$89.0M				$94.0M				$152.0M				$165.0M
Increase Decrease In Accounts Payable Trade			$288.0M			$622.0M			$200.0M			$439.0M			$341.0M				$783.0M				$364.0M				$345.0M				$260.0M				$104.0M				$380.0M				$375.0M				$279.0M				$214.0M				$68.0M				$156.0M
Payments Of Dividends Common Stock			$211.0M			$210.0M			$188.0M			$154.0M			$138.0M				$128.0M				$113.0M				$110.0M				$111.0M				$102.0M				$91.0M				$84.0M				$78.0M				$65.0M				$65.0M				$61.0M
Payments For Proceeds From Other Investing Activities			$7.0M			$14.0M			$5.0M			-$8.0M			$40.0M				$26.0M				$6.0M				$38.0M				$10.0M				$32.0M				-$17.0M				-$18.0M				$14.0M				-$6.0M				-$9.0M				$3.0M
Proceeds From Payments For Other Financing Activities			-$32.0M			-$66.0M			-$40.0M			-$67.0M			-$110.0M				-$76.0M				-$4.0M				-$140.0M				-$37.0M				-$13.0M												-$1.0M				-$8.0M				$1.0M				$7.0M
Proceeds From Issuance Of Long Term Debt																			$504.0M				$9.0M				$1.01B				$1.0M				$11.0M				$4.0M				$17.0M				$2.0M				$846.0M				$3.0M				$3.0M

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Common Stock Dividends Per Share Declared	$1.37	$1.25	$1.13	$0.99	$0.81	$0.70	$0.62	$0.55	$0.50	$0.47	$0.41	$0.35	$0.32	$0.53	$0.44	$0.40	$0.37	$0.36	$0.30
Weighted Average Number Of Shares Outstanding Basic	652.0M	715.0M	718.0M	718.0M	744.0M	773.0M	799.0M	810.0M	895.0M	942.0M	966.0M	981.0M	1.03B	533.0M	590.0M	635.0M	647.0M	652.0M	690.0M
Weighted Average Number Of Diluted Shares Outstanding	655.0M	720.0M	725.0M	727.0M	754.0M	781.0M	805.0M	818.0M	904.0M	958.0M	980.0M	993.0M	1.04B	537.0M	593.0M	638.0M	650.0M	658.0M	697.0M
Earnings Per Share Diluted	$1.54	$3.67	$2.96	$3.06	$2.17	$3.27	$2.04	$3.76	$2.09	$2.05	$2.06	$1.72	$1.45	$2.77	$1.01	$1.74	$0.11	$1.89	$1.73
Earnings Per Share Basic	$1.55	$3.70	$2.99	$3.10	$2.20	$3.31	$2.05	$3.80	$2.11	$2.08	$2.09	$1.74	$1.47	$2.78	$1.01	$1.75	$0.11	$1.91	$1.75
Preferred Stock Shares Authorized	5.0M	5.0M	5.0M	5.0M	5.0M	5.0M	5.0M	5.0M	5.0M	5.0M	5.0M	5.0M	5.0M	5.0M	5.0M	5.0M	5.0M	5.0M
Preferred Stock Par Or Stated Value Per Share	$100.00	$100.00	$100.00	$100.00	$100.00	$100.00	$100.00	$100.00	$100.00	$100.00	$100.00	$100.00	$100.00	$100.00	$100.00	$100.00	$100.00	$100.00
Common Stock Shares Issued	1.92B	1.92B	1.92B	1.92B	1.92B	1.92B	1.92B	1.92B	1.92B	1.92B	1.92B	1.92B	959.0M	959.0M	959.0M	959.0M	958.0M	955.0M
Common Stock Shares Authorized	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B
Common Stock Par Or Stated Value Per Share	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q4 2013	Q3 2013	Q2 2013	Q1 2013	Q4 2012	Q3 2012	Q2 2012	Q1 2012	Q4 2011	Q3 2011	Q2 2011	Q1 2011	Q4 2010	Q3 2010	Q2 2010	Q1 2010	Q4 2009	Q3 2009	Q2 2009	Q4 2008	Q3 2008
Common Stock Dividends Per Share Declared	$0.35	$0.35	$0.32	$0.32	$0.32	$0.32	$0.29	$0.29	$0.29	$0.29	$0.26	$0.26	$0.26	$0.26	$0.21	$0.21	$0.21	$0.21	$0.18	$0.18	$0.18	$0.18	$0.16	$0.16	$0.16	$0.16	$0.14	$0.14	$0.14	$0.14	$0.13	$0.13	$0.13	$0.13	$0.12	$0.12	$0.12	$0.12	$0.11	$0.11	$0.11	$0.11	$0.09	$0.09	$0.09	$0.08	$0.08	$0.17	$0.17	$0.15	$0.15	$0.15	$0.15	$0.12	$0.12	$0.12	$0.12	$0.11	$0.11	$0.11	$0.11	$0.10	$0.10	$0.10	$0.10	$0.09	$0.09	$0.09	$0.09
Weighted Average Number Of Shares Outstanding Basic	655.0M	662.0M	660.0M		723.0M	723.0M	721.0M		719.0M	719.0M	717.0M		716.0M	716.0M	722.0M		742.0M	746.0M	752.0M	761.0M	772.0M	777.0M	780.0M	797.0M	802.0M	800.0M	798.0M	798.0M	797.0M	797.0M	839.0M	875.0M	887.0M	897.0M	914.0M	929.0M	940.0M	943.0M	954.0M	966.0M	965.0M	963.0M	969.0M	972.0M	972.0M	970.0M	1.00B	511.0M	515.0M	515.0M	514.0M	514.0M	518.0M	538.0M	556.0M	565.0M	583.0M	596.0M	608.0M	627.0M	633.0M	637.0M	641.0M	644.0M	646.0M	648.0M	648.0M	649.0M	651.0M
Weighted Average Number Of Diluted Shares Outstanding	655.0M	665.0M	664.0M		728.0M	727.0M	727.0M		725.0M	719.0M	724.0M		724.0M	725.0M	733.0M		752.0M	755.0M	760.0M	761.0M	780.0M	786.0M	788.0M	804.0M	807.0M	805.0M	805.0M	806.0M	807.0M	805.0M	846.0M	884.0M	893.0M	905.0M	925.0M	943.0M	953.0M	959.0M	966.0M	980.0M	979.0M	977.0M	983.0M	987.0M	984.0M	982.0M	1.01B	517.0M	521.0M	521.0M	520.0M	518.0M	522.0M	541.0M	559.0M	565.0M	586.0M	600.0M	612.0M	631.0M	636.0M	640.0M	645.0M	648.0M	646.0M	651.0M	651.0M	655.0M	658.0M
Earnings Per Share Diluted	$-2.02	$0.91	$1.29		$0.84	$0.64	$1.29		$0.88	$-0.25	$1.32		$0.55	$1.00	$0.90		$0.64	$0.61	$0.18	$-0.10	$0.80	$1.03	$1.52	$0.40	$0.32	$0.37	$0.95	$0.32	$0.39	$0.62	$2.37	$0.96	$0.44	$0.39	$0.32	$0.53	$0.41	$0.40	$0.71	$0.57	$0.43	$0.44	$0.62	$0.52	$0.36	$0.35	$0.49	$0.81	$0.57	$0.60	$0.92	$0.88	$0.60	$0.51	$0.78	$-0.54	$0.33	$0.46	$0.70	$0.44	$0.32	$0.41	$0.58	$0.39	$-1.35	$0.39	$0.66	$0.36	$0.42
Earnings Per Share Basic	$-2.02	$0.91	$1.30		$0.85	$0.64	$1.30		$0.89	$-0.25	$1.33		$0.55	$1.01	$0.91		$0.64	$0.62	$0.18	$-0.10	$0.81	$1.04	$1.53	$0.40	$0.32	$0.37	$0.96	$0.32	$0.39	$0.63	$2.39	$0.97	$0.44	$0.39	$0.33	$0.54	$0.41	$0.40	$0.72	$0.57	$0.44	$0.44	$0.63	$0.53	$0.37	$0.35	$0.50	$0.82	$0.58	$0.61	$0.93	$0.89	$0.61	$0.52	$0.78	$-0.54	$0.33	$0.47	$0.71	$0.44	$0.32	$0.41	$0.58	$0.39	$-1.35	$0.39	$0.67	$0.36	$0.42
Preferred Stock Shares Authorized	5.0M	5.0M	5.0M		5.0M	5.0M	5.0M		5.0M	5.0M	5.0M		5.0M	5.0M	5.0M		5.0M	5.0M	5.0M		5.0M	5.0M	5.0M		5.0M	5.0M	5.0M		5.0M	5.0M	5.0M		5.0M	5.0M	5.0M		5.0M		5.0M		5.0M	5.0M	5.0M		5.0M	5.0M	5.0M		5.0M	5.0M	5.0M		5.0M	5.0M	5.0M		5.0M	5.0M	5.0M		5.0M	5.0M	5.0M		5.0M	5.0M
Preferred Stock Par Or Stated Value Per Share	$100.00	$100.00	$100.00		$100.00	$100.00	$100.00		$100.00	$100.00	$100.00		$100.00	$100.00	$100.00		$100.00	$100.00	$100.00		$100.00	$100.00	$100.00		$100.00	$100.00	$100.00		$100.00	$100.00	$100.00		$100.00	$100.00	$100.00		$100.00		$100.00		$100.00	$100.00	$100.00		$100.00	$100.00	$100.00		$100.00	$100.00	$100.00		$100.00	$100.00	$100.00		$100.00	$100.00	$100.00		$100.00	$100.00	$100.00		$100.00	$100.00
Common Stock Shares Issued	1.92B	1.92B	1.92B		1.92B	1.92B	1.92B		1.92B	1.92B	1.92B		1.92B	1.92B	1.92B		1.92B	1.92B	1.92B		1.92B	1.92B	1.92B		1.92B	1.92B	1.92B		1.92B	1.92B	1.92B		1.92B	1.92B	1.92B		1.92B		1.92B		1.92B	1.92B	959.0M		959.0M	959.0M	959.0M		959.0M	959.0M	959.0M		959.0M	959.0M	959.0M		959.0M	959.0M	959.0M		959.0M	959.0M	959.0M		957.0M	955.0M
Common Stock Shares Authorized	2.00B	2.00B	2.00B		2.00B	2.00B	2.00B		2.00B	2.00B	2.00B		2.00B	2.00B	2.00B		2.00B	2.00B	2.00B		2.00B	2.00B	2.00B		2.00B	2.00B	2.00B		2.00B	2.00B	2.00B		2.00B	2.00B	2.00B		2.00B		2.00B		2.00B	2.00B	1.00B		1.00B	1.00B	1.00B		1.00B	1.00B	1.00B		1.00B	1.00B	1.00B		1.00B	1.00B	1.00B		1.00B	1.00B	1.00B		1.00B	1.00B
Common Stock Par Or Stated Value Per Share	$1.00	$1.00	$1.00		$1.00	$1.00	$1.00		$1.00	$1.00	$1.00		$1.00	$1.00	$1.00		$1.00	$1.00	$1.00		$1.00	$1.00	$1.00		$1.00	$1.00	$1.00		$1.00	$1.00	$1.00		$1.00	$1.00	$1.00		$1.00		$1.00		$1.00	$1.00	$1.00		$1.00	$1.00	$1.00		$1.00	$1.00	$1.00		$1.00	$1.00	$1.00		$1.00	$1.00	$1.00		$1.00	$1.00	$1.00		$1.00	$1.00

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Stock Options And Restricted Stock Exchanged Value	$228.0M	$156.0M	$62.0M	$172.0M	$225.0M	$128.0M	$65.0M	$83.0M	$66.0M	$105.0M	$203.0M	$154.0M	$271.0M	$96.0M	$127.0M	$40.0M	$62.0M	$189.0M	$270.0M
Stock Issued During Period Value Stock Options Exercised	$182.0M	$127.0M	$50.0M	$134.0M	$172.0M	$127.0M	$55.0M	$65.0M	$51.0M	$67.0M	$120.0M	$110.0M	$196.0M	$110.0M	$118.0M	$29.0M	$51.0M	$173.0M	$188.0M
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	$157.0M	$175.0M	$172.0M	$190.0M	$203.0M	$185.0M	$155.0M	$154.0M	$151.0M	$141.0M	$165.0M	$155.0M	$107.0M	$82.0M	$81.0M	$79.0M	$83.0M	$91.0M
Restricted Stock Awards Value	-$82.0M	-$84.0M	-$75.0M	-$111.0M	-$64.0M	-$63.0M	-$36.0M	-$45.0M	-$34.0M	-$59.0M	-$85.0M	-$51.0M	-$34.0M	-$19.0M	-$21.0M	-$17.0M	-$17.0M	-$16.0M	-$14.0M
Pension Expense Defined Benefit Plans		-$2.0M	-$9.0M	-$26.0M	$50.0M	-$9.0M	$39.0M	$76.0M	$591.0M	$94.0M	$103.0M	$55.0M	$74.0M	$89.0M	$70.0M	$65.0M	$31.0M	$44.0M	$67.0M
Deposits In Transit	$1.24B	$1.31B	$1.22B	$1.13B	$1.08B	$1.10B	$1.18B	$1.18B	$1.16B	$910.0M	$923.0M	$988.0M	$958.0M	$955.0M	$786.0M	$666.0M	$654.0M	$631.0M
Other Noncash Income Expense	-$1.0M	-$20.0M	-$69.0M	$8.0M	-$64.0M	-$165.0M	$109.0M	-$58.0M	-$39.0M	$2.0M	-$54.0M	-$72.0M	-$47.0M	-$23.0M	-$3.0M	-$8.0M	-$53.0M
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component	$10.0M	-$12.0M	-$30.0M	-$39.0M	$34.0M	-$29.0M		$26.0M	$527.0M	$16.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q4 2016	Q2 2016	Q4 2015	Q3 2015	Q2 2015	Q4 2014	Q3 2014	Q2 2014	Q4 2013	Q3 2013	Q2 2013	Q4 2012	Q3 2012	Q2 2012	Q4 2011	Q3 2011	Q2 2011	Q4 2010	Q3 2010	Q2 2010	Q4 2009	Q3 2009	Q2 2009
Stock Options And Restricted Stock Exchanged Value	$22.0M	$22.0M	$181.0M	$31.0M	$9.0M	$13.0M	$103.0M	$8.0M	$7.0M	$18.0M	$29.0M	$8.0M	$9.0M	$10.0M	$145.0M	$64.0M	$47.0M	$50.0M	$64.0M	$10.0M	$16.0M	$35.0M	$67.0M	$31.0M	$11.0M	$8.0M	$15.0M	$14.0M	$17.0M	$35.0M	$17.0M				$25.0M		$27.0M			$87.0M			$49.0M			$127.0M			$43.0M			$40.0M			$21.0M			$3.0M
Stock Issued During Period Value Stock Options Exercised	$17.0M	$18.0M	$145.0M	$21.0M	$13.0M	$8.0M	$85.0M	$8.0M	$6.0M	$13.0M	$23.0M	$7.0M	$8.0M	$6.0M	$113.0M	$54.0M	$33.0M	$54.0M	$31.0M	$29.0M	$11.0M	$30.0M	$57.0M	$23.0M	$14.0M	$6.0M	$12.0M	$10.0M	$15.0M	$30.0M	$10.0M				$17.0M		$15.0M			$46.0M			$33.0M			$95.0M			$38.0M			$60.0M			$13.0M			$2.0M
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	$37.0M	$45.0M	$38.0M	$42.0M	$44.0M	$32.0M	$57.0M	$48.0M	$32.0M	$43.0M	$49.0M	$45.0M	$42.0M	$46.0M	$57.0M	$44.0M	$51.0M	$52.0M	$56.0M	$38.0M	$40.0M	$44.0M	$63.0M	$38.0M	$28.0M	$41.0M	$48.0M	$39.0M	$34.0M	$36.0M	$45.0M				$53.0M		$43.0M			$52.0M			$40.0M			$24.0M			$24.0M			$24.0M			$26.0M
Restricted Stock Awards Value	$1.0M	-$49.0M	-$33.0M	-$2.0M	$1.0M	-$40.0M	-$43.0M	$1.0M	-$4.0M	-$30.0M	-$42.0M		-$4.0M	-$42.0M	-$65.0M		-$3.0M	-$43.0M	-$18.0M		-$1.0M	-$52.0M	-$10.0M		-$2.0M	-$30.0M	-$4.0M	-$3.0M	-$1.0M	-$40.0M	-$1.0M				-$6.0M		-$14.0M			-$12.0M			-$5.0M			-$2.0M			-$1.0M			-$2.0M			-$1.0M			-$2.0M
Pension Expense Defined Benefit Plans											-$2.0M				-$12.0M				-$14.0M				-$5.0M				$11.0M				$27.0M				$35.0M		$25.0M			$30.0M			$12.0M			$25.0M			$31.0M			$23.0M			$22.0M
Deposits In Transit	$1.11B	$1.13B	$1.18B		$1.08B	$1.09B	$1.23B		$1.20B	$1.14B	$1.14B		$1.21B	$1.09B	$1.11B		$1.14B	$1.06B	$1.01B		$1.10B	$1.06B	$1.14B		$1.03B	$983.0M	$1.07B		$1.10B	$1.02B	$1.05B		$1.16B	$977.0M	$952.0M	$1.04B	$892.0M	$962.0M	$934.0M	$962.0M	$942.0M	$956.0M	$937.0M	$881.0M	$850.0M	$851.0M	$920.0M	$900.0M	$839.0M	$879.0M	$806.0M	$716.0M	$755.0M	$748.0M		$669.0M	$628.0M
Other Noncash Income Expense			$37.0M				$10.0M				-$71.0M				-$54.0M				-$100.0M				-$108.0M				$29.0M								$50.0M		$1.0M			-$34.0M			-$24.0M			-$38.0M			$3.0M			-$40.0M
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component	$2.0M	$3.0M	$1.0M		-$3.0M	-$3.0M	-$4.0M		-$7.0M	-$8.0M	-$9.0M		-$11.0M	-$11.0M	-$16.0M		$77.0M	-$15.0M	-$18.0M	-$1.0M	-$9.0M	-$8.0M	-$11.0M	-$2.0M	$1.0M	$4.0M	-$3.0M	$7.0M	$6.0M	$4.0M	$10.0M	$506.0M	$7.0M	$6.0M	$9.0M

Most recent annual filing with the SEC: March 31, 2026

Data sourced from SEC EDGAR public filings as of August 9, 2026.