Complete Filing Data
LINDE PLC reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $39.73 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 LINDE PLC 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $6.90B | $6.57B | $6.20B | $4.15B | $3.83B | $2.50B | $2.29B | $4.38B | $1.25B | $1.50B |
| Operating Income Loss | $8.92B | $8.64B | $8.02B | $5.37B | $4.98B | $3.32B | $2.93B | $5.25B | $2.44B | $2.25B |
| Revenue From Contract With Customer Excluding Assessed Tax | $33.99B | $33.01B | $32.85B | $33.36B | $30.79B | $27.24B | $28.23B | $14.84B | $11.36B | $10.53B |
| Comprehensive Income Net Of Tax | $7.56B | $5.48B | $6.18B | $3.41B | $3.47B | $2.63B | $1.93B | $4.02B | $1.75B | $1.50B |
| Income Tax Expense Benefit | $1.99B | $2.00B | $1.81B | $1.43B | $1.26B | $847.0M | $769.0M | $817.0M | $1.03B | $551.0M |
| Selling General And Administrative Expense | $3.43B | $3.34B | $3.30B | $3.11B | $3.19B | $3.19B | $3.46B | $1.63B | $1.21B | $1.15B |
| Research And Development Expense | $147.0M | $150.0M | $146.0M | $143.0M | $143.0M | $152.0M | $184.0M | $113.0M | $93.0M | $92.0M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$7.0M | -$155.0M | $114.0M | -$359.0M | -$255.0M | $114.0M | $154.0M | -$55.0M | -$5.0M | $27.0M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$25.0M | -$519.0M | $380.0M | -$1.07B | -$746.0M | $469.0M | $544.0M | $221.0M | -$11.0M | $76.0M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax | -$60.0M | -$674.0M | $480.0M | -$1.35B | -$826.0M | $675.0M | $852.0M | $260.0M | $39.0M | $163.0M |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$12.0M | -$6.0M | -$1.0M | $0.00 | $7.0M | -$30.0M | -$3.0M | -$7.0M | -$92.0M | $48.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $646.0M | -$1.63B | $400.0M | -$1.84B | -$1.18B | $595.0M | $133.0M | -$76.0M | $525.0M | $68.0M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax | $714.0M | -$1.64B | $399.0M | -$1.73B | -$1.12B | $565.0M | $118.0M | -$401.0M | $433.0M | $116.0M |
| Other Comprehensive Income Defined Benefit Plan Reclassified To Income Statement | $28.0M | $0.00 | $14.0M | -$80.0M | -$175.0M | -$92.0M | -$154.0M | -$94.0M | -$55.0M | -$60.0M |
| Income Loss From Equity Method Investments | $150.0M | $170.0M | $167.0M | $172.0M | $119.0M | $85.0M | $114.0M | $56.0M | $47.0M | $41.0M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $8.90B | $8.57B | $7.99B | $5.54B | $5.10B | $3.38B | $2.93B | $5.05B | $2.29B | $2.05B |
| Income Loss From Continuing Operations Before Equity Method Investments Noncontrolling Interest | $6.91B | $6.57B | $6.17B | $4.11B | $3.84B | $2.54B | $2.16B | $4.23B | $1.26B | $1.50B |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $7.75B | $5.61B | $6.31B | $3.50B | $3.60B | $2.78B | $1.95B | $4.11B | $1.84B | $1.53B |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $192.0M | $135.0M | $130.0M | $90.0M | $135.0M | $158.0M | $19.0M | $83.0M | $95.0M | $34.0M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax | -$8.0M | $3.0M | $12.0M | $9.0M | -$20.0M | -$8.0M | $7.0M | $0.00 | $0.00 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax | $23.0M | -$22.0M | -$13.0M | $129.0M | $49.0M | -$42.0M | $0.00 | $1.0M | $0.00 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax | $53.0M | -$38.0M | -$80.0M | $107.0M | $140.0M | -$3.0M | -$32.0M | $0.00 | $0.00 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | $22.0M | -$13.0M | -$55.0M | -$13.0M | $71.0M | $31.0M | -$25.0M | -$1.0M | $0.00 | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From AOCI Realized Upon Sale Or Liquidation Before Tax | $80.0M | $0.00 | $0.00 | $110.0M | $52.0M | $0.00 | -$12.0M | -$318.0M | $0.00 | $0.00 |
| Income Loss From Continuing Operations Per Diluted Share | $12.59 | $8.23 | $7.32 | $4.70 | $4.00 | $12.79 | $4.32 | $5.21 | ||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $7.06B | $6.74B | $6.34B | $4.28B | $3.96B | $2.62B | $2.27B | $4.29B | $1.31B | $1.54B |
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | $6.34B | $4.28B | $3.96B | $2.63B | $2.38B | $4.41B | $1.31B | $1.54B | ||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.01 | $0.01 | $0.19 | $0.32 | $0.00 | $0.00 | ||
| Income Loss From Continuing Operations Per Basic Share | $12.70 | $8.30 | $7.39 | $4.74 | $4.03 | $12.93 | $4.36 | $5.25 | ||
| Income Loss From Continuing Operations Attributable To Noncontrolling Entity | $142.0M | $134.0M | $135.0M | $125.0M | $89.0M | $15.0M | $61.0M | $38.0M | ||
| Income Loss From Continuing Operations | $6.20B | $4.15B | $3.82B | $2.50B | $2.18B | $4.27B | $1.25B | $1.50B | ||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.01 | $0.01 | $0.19 | $0.33 | $0.00 | $0.00 | ||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $5.0M | $4.0M | $102.0M | $108.0M | $0.00 | $0.00 | ||
| Other Comprehensive Income Loss Net Of Tax | $693.0M | -$1.13B | -$35.0M | -$778.0M | -$358.0M | $157.0M | -$435.0M | -$206.0M | $536.0M | -$15.0M |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.93B | $1.77B | $1.67B | $1.55B | $1.66B | $1.63B | $1.57B | $1.58B | $1.52B | $1.27B | $372.0M | $1.17B | $979.0M | $841.0M | $980.0M | $700.0M | $458.0M | $573.0M | $511.0M | $735.0M | $522.0M | $517.0M | $2.98B | $461.0M | $480.0M | $462.0M | $33.0M | $419.0M | $406.0M | $389.0M |
| Operating Income Loss | $2.37B | $2.35B | $2.18B | $2.09B | $2.18B | $2.10B | $2.05B | $2.01B | $1.93B | $1.61B | $589.0M | $1.48B | $1.29B | $1.14B | $1.21B | $969.0M | $591.0M | $733.0M | $655.0M | $1.00B | $669.0M | $609.0M | $3.24B | $669.0M | $689.0M | $653.0M | $639.0M | $632.0M | $606.0M | $567.0M |
| Revenue From Contract With Customer Excluding Assessed Tax | $8.62B | $8.50B | $8.11B | $8.36B | $8.27B | $8.10B | $8.16B | $8.20B | $8.19B | $8.80B | $8.46B | $8.21B | $7.67B | $7.58B | $7.24B | $6.86B | $6.38B | $6.74B | $7.08B | $7.00B | $7.20B | $6.94B | $5.80B | $3.01B | $3.04B | $2.98B | $2.95B | $2.92B | $2.83B | $2.73B |
| Comprehensive Income Net Of Tax | $1.77B | $2.28B | $1.80B | $2.29B | $1.40B | $904.0M | $788.0M | $1.49B | $1.49B | -$353.0M | -$1.16B | $1.28B | $269.0M | $1.28B | $325.0M | $1.35B | $1.23B | -$2.00B | -$488.0M | $380.0M | $738.0M | $401.0M | -$136.0M | $580.0M | -$309.4K | |||||
| Income Tax Expense Benefit | $424.0M | $573.0M | $511.0M | $498.0M | $508.0M | $463.0M | $487.0M | $438.0M | $430.0M | $391.0M | $286.0M | $369.0M | $321.0M | $334.0M | $268.0M | $265.0M | $164.0M | $165.0M | $298.0M | $169.0M | $140.0M | $156.0M | $158.0M | $148.0M | $0.00 | |||||
| Selling General And Administrative Expense | $897.0M | $870.0M | $786.0M | $823.0M | $840.0M | $860.0M | $808.0M | $833.0M | $822.0M | $770.0M | $771.0M | $802.0M | $793.0M | $822.0M | $787.0M | $770.0M | $760.0M | $861.0M | $850.0M | $884.0M | $879.0M | $294.0M | $307.0M | $310.0M | ||||||
| Research And Development Expense | $36.0M | $38.0M | $38.0M | $37.0M | $36.0M | $38.0M | $36.0M | $35.0M | $36.0M | $35.0M | $37.0M | $35.0M | $36.0M | $34.0M | $35.0M | $36.0M | $34.0M | $44.0M | $44.0M | $45.0M | $46.0M | $23.0M | $24.0M | $24.0M | ||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $4.0M | -$1.0M | -$9.0M | $0.00 | -$5.0M | $12.0M | $3.0M | $2.0M | $63.0M | -$19.0M | -$7.0M | -$21.0M | -$28.0M | -$2.0M | -$23.0M | -$2.0M | -$9.0M | -$15.0M | $23.0M | $1.0M | -$18.0M | -$5.0M | -$2.0M | -$4.0M | ||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $9.0M | -$16.0M | $6.0M | $13.0M | -$3.0M | -$5.0M | -$3.0M | $11.0M | $194.0M | -$71.0M | -$79.0M | -$53.0M | -$67.0M | -$23.0M | -$40.0M | $23.0M | -$5.0M | -$65.0M | $80.0M | $8.0M | -$44.0M | -$20.0M | -$6.0M | -$14.0M | ||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax | $7.0M | -$25.0M | -$11.0M | $17.0M | -$11.0M | $4.0M | $3.0M | $5.0M | $249.0M | -$66.0M | -$67.0M | -$55.0M | -$52.0M | $19.0M | -$20.0M | $49.0M | $7.0M | -$58.0M | $158.0M | $32.0M | $2.0M | -$3.0M | $9.0M | -$1.0M | ||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$1.0M | -$7.0M | -$2.0M | $2.0M | -$6.0M | $0.00 | -$1.0M | -$1.0M | $0.00 | -$2.0M | -$5.0M | $12.0M | -$4.0M | $2.0M | $6.0M | -$7.0M | $1.0M | -$25.0M | $6.0M | -$8.0M | $3.0M | -$2.0M | $3.0M | -$9.0M | ||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$167.0M | $499.0M | $134.0M | $773.0M | -$274.0M | -$744.0M | -$771.0M | -$95.0M | $229.0M | -$1.74B | -$1.70B | $48.0M | -$819.0M | $410.0M | -$715.0M | $703.0M | $744.0M | -$2.72B | -$1.19B | -$162.0M | $132.0M | -$87.0M | -$643.0M | $115.0M | ||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax | -$131.0M | $514.0M | $132.0M | $775.0M | -$280.0M | -$744.0M | -$772.0M | -$96.0M | $229.0M | -$1.77B | -$1.57B | $60.0M | -$823.0M | $412.0M | -$657.0M | $696.0M | $745.0M | -$2.74B | -$1.18B | -$170.0M | $123.0M | -$89.0M | -$640.0M | $106.0M | ||||||
| Other Comprehensive Income Defined Benefit Plan Reclassified To Income Statement | $6.0M | $8.0M | $8.0M | -$4.0M | $3.0M | $3.0M | -$3.0M | $8.0M | $8.0M | -$24.0M | -$19.0M | -$19.0M | -$43.0M | -$44.0M | -$43.0M | -$28.0M | -$21.0M | -$22.0M | -$55.0M | -$23.0M | -$64.0M | -$22.0M | -$17.0M | -$17.0M | ||||||
| Income Loss From Equity Method Investments | $36.0M | $33.0M | $38.0M | $38.0M | $45.0M | $48.0M | $41.0M | $46.0M | $41.0M | $43.0M | $50.0M | $44.0M | $1.0M | $37.0M | $43.0M | $23.0M | $29.0M | $17.0M | $28.0M | $28.0M | $34.0M | $13.0M | $14.0M | $15.0M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $2.36B | $2.35B | $2.18B | $2.06B | $2.16B | $2.08B | $2.05B | $2.00B | $1.94B | $1.65B | $646.0M | $1.54B | $1.33B | $1.17B | $1.24B | $972.0M | $618.0M | $754.0M | $1.00B | $683.0M | $571.0M | $623.0M | $643.0M | $605.0M | ||||||
| Income Loss From Continuing Operations Before Equity Method Investments Noncontrolling Interest | $1.94B | $1.77B | $1.67B | $1.57B | $1.66B | $1.62B | $1.56B | $1.57B | $1.51B | $1.26B | $360.0M | $1.17B | $1.01B | $839.0M | $974.0M | $707.0M | $454.0M | $589.0M | $703.0M | $514.0M | $431.0M | $467.0M | $485.0M | $457.0M | ||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.81B | $2.35B | $1.84B | $2.37B | $1.42B | $927.0M | $811.0M | $1.50B | $1.52B | -$368.0M | -$1.14B | $1.31B | $287.0M | $1.32B | $357.0M | $1.42B | $1.27B | -$2.07B | -$535.0M | $388.0M | $708.0M | $413.0M | -$138.0M | $601.0M | ||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $37.0M | $63.0M | $39.0M | $82.0M | $27.0M | $23.0M | $23.0M | $14.0M | $34.0M | -$15.0M | $21.0M | $24.0M | $18.0M | $45.0M | $32.0M | $71.0M | $43.0M | -$71.0M | -$47.0M | $8.0M | -$30.0M | $12.0M | -$2.0M | $21.0M | ||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax | -$2.0M | -$7.0M | -$2.0M | -$1.0M | $1.0M | -$1.0M | $4.0M | $1.0M | $16.0M | -$2.0M | -$20.0M | $2.0M | -$10.0M | -$3.0M | -$5.0M | -$3.0M | -$10.0M | $11.0M | $0.00 | $1.0M | $3.0M | $0.00 | ||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax | $42.0M | -$30.0M | $5.0M | -$6.0M | -$7.0M | $0.00 | -$6.0M | -$2.0M | $6.0M | $54.0M | -$3.0M | $23.0M | $25.0M | $3.0M | $2.0M | $5.0M | -$26.0M | -$24.0M | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax | $55.0M | $3.0M | $10.0M | -$1.0M | -$13.0M | $2.0M | -$32.0M | -$9.0M | -$75.0M | $60.0M | $92.0M | $18.0M | $64.0M | $19.0M | $21.0M | $16.0M | $20.0M | -$65.0M | -$4.0M | -$3.0M | -$17.0M | $0.00 | ||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | $11.0M | $26.0M | $3.0M | $4.0M | -$5.0M | $1.0M | -$22.0M | -$6.0M | -$65.0M | $4.0M | $75.0M | -$3.0M | $29.0M | $13.0M | $14.0M | $8.0M | $36.0M | -$30.0M | -$4.0M | -$2.0M | -$14.0M | $0.00 | ||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From AOCI Realized Upon Sale Or Liquidation Before Tax | $37.0M | $22.0M | $0.00 | $0.00 | $0.00 | $0.00 | -$24.0M | $134.0M | $0.00 | $0.00 | $0.00 | $52.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$12.0M | $0.00 | $0.00 | ||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $2.54 | $0.74 | $2.30 | $1.88 | $1.60 | $1.86 | $1.32 | $0.87 | $1.07 | $0.94 | $1.34 | $0.94 | $0.79 | $6.22 | $1.58 | $1.65 | $1.59 | |||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $1.67B | $1.55B | $1.30B | $410.0M | $1.21B | $1.01B | $876.0M | $1.02B | $730.0M | $483.0M | $606.0M | $731.0M | $542.0M | $465.0M | $480.0M | $499.0M | $472.0M | |||||||||||||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | $1.67B | $1.60B | $1.61B | $1.55B | $1.30B | $410.0M | $1.21B | $1.01B | $877.0M | $1.02B | $731.0M | $483.0M | $608.0M | $738.0M | $551.0M | $554.0M | $480.0M | $499.0M | $472.0M | |||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.02 | $0.15 | $0.23 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $2.56 | $0.74 | $2.31 | $1.90 | $1.62 | $1.87 | $1.33 | $0.87 | $1.07 | $0.94 | $1.35 | $0.95 | $0.80 | $6.27 | $1.60 | $1.67 | $1.61 | |||||||||||||
| Income Loss From Continuing Operations Attributable To Noncontrolling Entity | $38.0M | $36.0M | $37.0M | $36.0M | $27.0M | $38.0M | $36.0M | $31.0M | $36.0M | $38.0M | $31.0M | $25.0M | $35.0M | $3.0M | $29.0M | $30.0M | $19.0M | $19.0M | $10.0M | |||||||||||
| Income Loss From Continuing Operations | $1.27B | $372.0M | $1.17B | $978.0M | $840.0M | $979.0M | $699.0M | $458.0M | $571.0M | $507.0M | $728.0M | $513.0M | $435.0M | $2.87B | $461.0M | $480.0M | $462.0M | |||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.02 | $0.15 | $0.24 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $0.00 | $1.0M | $1.0M | $1.0M | $1.0M | $0.00 | $2.0M | $4.0M | $7.0M | $9.0M | $82.0M | $108.0M | $0.00 | $0.00 | $0.00 | |||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$723.0M | $446.0M | -$661.0M | $688.0M | $785.0M | -$2.68B | -$1.27B | -$163.0M | $154.0M | -$67.0M | -$637.0M | $129.0M | -$18.6K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $38.25B | $38.09B | $39.72B | $40.03B | $44.04B | $47.32B | $49.07B | $51.60B | $6.02B | $5.44B | $4.79B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.06B | $4.85B | $4.66B | $5.44B | $2.82B | $3.75B | $2.70B | $4.47B | $617.0M | $524.0M | |
| Repayments Of Long Term Debt | $2.28B | $1.31B | $1.68B | $1.79B | $1.47B | $2.68B | $1.58B | $3.12B | $583.0M | $770.0M | |
| Common Stock Value | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $4.0M | ||
| Goodwill | $27.93B | $25.94B | $26.75B | $25.82B | $27.04B | $28.20B | $27.02B | $26.87B | $3.23B | $3.12B | |
| Cash And Cash Equivalents At Carrying Value | $5.06B | $4.85B | $4.66B | $5.44B | $2.82B | $3.75B | $2.70B | $4.47B | $617.0M | $524.0M | $147.0M |
| Retained Earnings Accumulated Deficit | $16.61B | $12.63B | $8.85B | $20.54B | $18.71B | $17.18B | $16.84B | $16.53B | $13.22B | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $206.0M | $186.0M | -$772.0M | $2.61B | -$931.0M | $1.05B | -$1.75B | $3.99B | $93.0M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$6.23B | -$6.89B | -$5.81B | -$5.78B | -$5.05B | -$4.69B | -$4.81B | -$4.46B | -$4.10B | ||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $113.0M | $16.0M | $11.0M | $113.0M | |
| Other Assets Current | $979.0M | $1.26B | $927.0M | $950.0M | $970.0M | $1.11B | $1.27B | $1.08B | $344.0M | ||
| Liabilities And Stockholders Equity | $86.82B | $80.15B | $80.81B | $79.66B | $81.61B | $88.23B | $86.61B | $93.39B | $20.44B | ||
| Assets | $86.82B | $80.15B | $80.81B | $79.66B | $81.61B | $88.23B | $86.61B | $93.39B | $20.44B | ||
| Other Assets Noncurrent | $3.42B | $3.03B | $2.30B | $2.48B | $1.98B | $2.15B | $2.01B | $1.46B | $581.0M | ||
| Other Liabilities Noncurrent | $4.36B | $4.02B | $3.80B | $2.80B | $4.19B | $5.52B | $4.89B | $3.44B | $1.59B |
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 | Q4 2017 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $38.62B | $38.52B | $38.03B | $39.17B | $38.18B | $38.83B | $38.90B | $39.91B | $39.97B | $37.63B | $39.67B | $42.96B | $44.32B | $45.78B | $46.21B | $46.18B | $45.54B | $44.78B | $48.95B | $50.56B | $51.18B | -$11.2M | $6.53B | $6.88B | -$775.0K | -$462.6K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.51B | $4.79B | $5.29B | $5.19B | $4.63B | $4.85B | $3.89B | $3.36B | $4.96B | $3.76B | $3.66B | $4.46B | $4.70B | $3.14B | $4.10B | $5.20B | $4.94B | $4.01B | $2.12B | $2.69B | $5.79B | $600.0M | $479.0M | $545.0M | |||
| Repayments Of Long Term Debt | $1.01B | $610.0M | $542.0M | $1.17B | $57.0M | $300.0M | $53.0M | $516.0M | $503.0M | ||||||||||||||||||
| Common Stock Value | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $0.00 | $0.00 | $0.00 | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $26.8K | $26.8K | $26.8K | |||
| Goodwill | $27.83B | $27.81B | $26.51B | $27.11B | $26.37B | $26.29B | $25.96B | $26.46B | $26.42B | $24.57B | $25.68B | $26.82B | $27.18B | $27.62B | $27.47B | $27.24B | $26.58B | $26.07B | $26.26B | $26.95B | $26.82B | ||||||
| Cash And Cash Equivalents At Carrying Value | $4.51B | $4.79B | $5.29B | $5.19B | $4.63B | $4.85B | $3.89B | $3.36B | $4.96B | $3.76B | $3.66B | $4.46B | $4.70B | $3.14B | $4.10B | $5.20B | $4.94B | $4.01B | $2.12B | $2.69B | $5.79B | $104.9K | $83.3K | ||||
| Retained Earnings Accumulated Deficit | $15.80B | $14.60B | $13.55B | $11.59B | $10.72B | $9.71B | $7.94B | $7.02B | $6.09B | $19.85B | $19.16B | $19.39B | $18.24B | $17.82B | $17.56B | $16.93B | $16.78B | $16.85B | $16.81B | $16.56B | $16.57B | -$11.3M | -$753.5K | -$462.6K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $444.0M | $184.0M | -$474.0M | $1.64B | $342.0M | $1.31B | $1.34B | -$72.0M | |||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$6.41B | -$6.25B | -$6.77B | -$6.06B | -$6.79B | -$6.53B | -$6.68B | -$5.90B | -$5.81B | -$8.09B | -$6.47B | -$4.94B | -$5.62B | -$4.91B | -$5.35B | -$5.97B | -$6.62B | -$7.39B | -$5.60B | -$4.38B | -$4.24B | $132.5K | -$16.1K | -$2.5K | |||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $92.0M | $14.0M | $15.0M | $15.0M | $13.0M | $11.0M | ||||
| Other Assets Current | $1.14B | $1.23B | $1.08B | $1.06B | $896.0M | $928.0M | $922.0M | $1.02B | $960.0M | $889.0M | $950.0M | $1.08B | $1.08B | $1.10B | $1.07B | $1.13B | $1.19B | $1.26B | $1.20B | $1.12B | $1.20B | $8.8M | $9.0M | ||||
| Liabilities And Stockholders Equity | $85.99B | $86.08B | $82.70B | $82.55B | $80.22B | $80.35B | $77.83B | $78.72B | $80.31B | $74.32B | $77.89B | $82.77B | $84.19B | $84.35B | $84.99B | $87.21B | $85.86B | $84.37B | $84.39B | $87.19B | $91.64B | $8.9M | $9.1M | ||||
| Assets | $85.99B | $86.08B | $82.70B | $82.55B | $80.22B | $80.35B | $77.83B | $78.72B | $80.31B | $74.32B | $77.89B | $82.77B | $84.19B | $84.35B | $84.99B | $87.21B | $85.86B | $84.37B | $84.39B | $87.19B | $91.64B | $8.9M | $9.1M | ||||
| Other Assets Noncurrent | $5.37B | $5.63B | $5.33B | $4.74B | $4.58B | $4.54B | $4.42B | $4.53B | $4.55B | $4.16B | $4.31B | $4.59B | $4.78B | $4.87B | $4.90B | $4.03B | $4.01B | $4.03B | $4.03B | $4.22B | $4.37B | $0.00 | |||||
| Other Liabilities Noncurrent | $11.12B | $11.68B | $11.15B | $10.42B | $10.23B | $10.50B | $10.20B | $9.39B | $9.44B | $9.72B | $10.37B | $11.04B | $12.16B | $12.46B | $12.38B | $11.87B | $11.75B | $11.62B | $11.64B | $11.52B | $11.66B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $164.0M | $160.0M | $141.0M | $107.0M | $128.0M | $133.0M | $95.0M | $62.0M | $59.0M | $39.0M |
| Financing Cash Flow * | -$4.55B | -$4.36B | -$5.40B | -$3.09B | -$7.59B | -$3.35B | -$9.00B | -$5.00B | -$1.66B | -$659.0M |
| Investing Cash Flow * | -$5.72B | -$4.64B | -$4.67B | -$3.09B | -$3.01B | -$2.99B | $1.19B | $5.36B | -$1.31B | -$1.77B |
| Operating Cash Flow * | $10.35B | $9.42B | $9.31B | $8.86B | $9.73B | $7.43B | $6.12B | $3.65B | $3.04B | $2.79B |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $17.39B | $17.14B | $17.49B | $19.45B | $17.54B | $15.38B | $16.64B | $9.02B | $6.38B | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$148.0M | -$277.0M | -$168.0M | $307.0M | $447.0M | $109.0M | -$174.0M | $287.0M | $22.0M | $92.0M |
| Proceeds From Sales Of Business Affiliate And Productive Assets | $42.0M | $170.0M | $70.0M | $195.0M | $167.0M | $482.0M | $5.10B | $5.91B | $30.0M | $58.0M |
| Proceeds From Repayments Of Short Term Debt | $41.0M | -$372.0M | $554.0M | $3.05B | -$1.33B | $1.20B | $224.0M | $208.0M | -$199.0M | $191.0M |
| Proceeds From Payments For Other Financing Activities | -$76.0M | -$420.0M | -$53.0M | -$88.0M | -$323.0M | -$220.0M | -$3.26B | -$402.0M | -$92.0M | -$71.0M |
| Proceeds From Issuance Of Common Stock | $23.0M | $31.0M | $33.0M | $36.0M | $50.0M | $47.0M | $72.0M | $77.0M | $120.0M | $139.0M |
| Payments To Acquire Property Plant And Equipment | $5.26B | $4.50B | $3.79B | $3.17B | $3.09B | $3.40B | $3.68B | $1.88B | $1.31B | $1.47B |
| Payments Of Dividends Common Stock | $2.81B | $2.66B | $2.48B | $2.34B | $2.19B | $2.03B | $1.89B | $1.17B | $901.0M | $856.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$55.0M | $55.0M | -$66.0M | $157.0M | -$76.0M | -$128.0M | $72.0M | -$43.0M | $66.0M | -$6.0M |
| Increase Decrease In Other Operating Capital Net | $67.0M | $191.0M | $305.0M | -$163.0M | -$75.0M | $266.0M | -$93.0M | $53.0M | -$68.0M | -$22.0M |
| Increase Decrease In Inventories | -$47.0M | -$56.0M | $127.0M | $347.0M | $129.0M | -$18.0M | $81.0M | $4.0M | $22.0M | $13.0M |
| Increase Decrease In Accounts Receivable | $122.0M | $160.0M | $86.0M | $423.0M | $553.0M | -$19.0M | -$80.0M | $124.0M | $92.0M | $33.0M |
| Proceeds From Issuance Of Long Term Debt | $5.15B | $4.84B | $2.19B | $3.21B | $2.28B | $2.80B | $99.0M | $8.0M | $11.0M | $936.0M |
| Payments For Repurchase Of Common Stock | $4.60B | $4.48B | $3.96B | $5.17B | $4.61B | $2.46B | $2.66B | $599.0M | $12.0M | $228.0M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $131.0M | -$234.0M | -$7.0M | -$74.0M | -$61.0M | -$44.0M | -$77.0M | -$60.0M | $22.0M | |
| Increase Decrease In Contract With Customer Asset And Liability | -$72.0M | -$409.0M | -$168.0M | $310.0M | $1.31B | $90.0M | $87.0M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $42.0M | $38.0M | $30.0M | $34.0M | $29.0M | $43.0M | $16.0M | $4.0M | ||||||||||||||||||
| Financing Cash Flow * | -$388.0M | -$668.0M | -$764.0M | $244.0M | -$970.0M | $759.0M | -$2.21B | -$429.0M | ||||||||||||||||||
| Investing Cash Flow * | -$1.37B | -$1.04B | -$1.63B | -$665.0M | -$751.0M | -$613.0M | $2.46B | -$318.0M | ||||||||||||||||||
| Operating Cash Flow * | $2.16B | $1.95B | $1.91B | $2.00B | $2.11B | $1.35B | $1.07B | $688.0M | ||||||||||||||||||
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $4.38B | $4.31B | $4.16B | $4.36B | $4.25B | $4.22B | $4.31B | $4.32B | $4.43B | $5.29B | $4.94B | $4.80B | $4.37B | $4.19B | $4.05B | $3.84B | $3.62B | $3.84B | $4.19B | $4.06B | $4.28B | $4.12B | $3.96B | $1.70B | $1.71B | $1.66B |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$209.0M | -$65.0M | -$64.0M | $51.0M | $69.0M | -$183.0M | -$31.0M | -$67.0M | ||||||||||||||||||
| Proceeds From Sales Of Business Affiliate And Productive Assets | $13.0M | $7.0M | $3.0M | $27.0M | $21.0M | $231.0M | $3.46B | $7.0M | ||||||||||||||||||
| Proceeds From Repayments Of Short Term Debt | $165.0M | -$631.0M | $1.20B | $1.42B | $704.0M | $3.15B | -$533.0M | $288.0M | ||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$73.0M | -$189.0M | -$12.0M | -$1.0M | -$247.0M | -$27.0M | -$10.0M | -$6.0M | ||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $11.0M | $16.0M | $13.0M | $10.0M | $17.0M | $13.0M | $28.0M | $29.0M | ||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.27B | $1.05B | $829.0M | $649.0M | $762.0M | $803.0M | $843.0M | $325.0M | ||||||||||||||||||
| Payments Of Dividends Common Stock | $708.0M | $669.0M | $623.0M | $592.0M | $553.0M | $511.0M | $477.0M | $237.0M | ||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$26.0M | $50.0M | $5.0M | $107.0M | $64.0M | $92.0M | $79.0M | $19.0M | ||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $51.0M | $44.0M | $230.0M | $11.0M | -$92.0M | $90.0M | $165.0M | -$50.0M | ||||||||||||||||||
| Increase Decrease In Inventories | -$9.0M | $27.0M | $59.0M | $35.0M | $60.0M | $62.0M | $32.0M | $2.0M | ||||||||||||||||||
| Increase Decrease In Accounts Receivable | $230.0M | $361.0M | $131.0M | $340.0M | $178.0M | $109.0M | $56.0M | $82.0M | ||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $2.34B | $2.46B | $60.0M | $2.30B | $34.0M | $16.0M | $22.0M | |||||||||||||||||||
| Payments For Repurchase Of Common Stock | $1.11B | $1.04B | $859.0M | $1.72B | $868.0M | $1.83B | $725.0M | |||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $40.0M | -$61.0M | $16.0M | $62.0M | -$46.0M | -$179.0M | $8.0M | -$13.0M | ||||||||||||||||||
| Increase Decrease In Contract With Customer Asset And Liability | -$65.0M | -$50.0M | -$66.0M | $192.0M | $191.0M | $176.0M | -$84.0M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $14.61 | $13.62 | $12.59 | $8.23 | $7.33 | $4.71 | $4.19 | $13.11 | $4.32 | $5.21 |
| Weighted Average Number Of Shares Outstanding Basic | 469.5M | 478.8M | 488.2M | 499.7M | 516.9M | 526.7M | 541.1M | 330.4M | 286.3M | 285.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 472.2M | 482.1M | 492.3M | 504.0M | 521.9M | 531.2M | 545.2M | 334.1M | 289.1M | 287.8M |
| Earnings Per Share Basic | $14.69 | $13.71 | $12.70 | $8.30 | $7.40 | $4.75 | $4.22 | $13.26 | $4.36 | $5.25 |
| Common Stock Shares Issued | 490.8M | 490.8M | 490.8M | 552.0M | 552.0M | 552.0M | 552.0M | 551.3M | 25.0K | |
| Common Stock Shares Authorized | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 25.0K | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $4.09 | $3.73 | $3.51 | $3.22 | $3.44 | $3.35 | $3.19 | $3.19 | $3.06 | $2.54 | $0.74 | $2.30 | $1.88 | $1.60 | $1.86 | $1.32 | $0.87 | $1.07 | $1.35 | $0.96 | $0.94 | $1.58 | $1.65 | $1.59 | $0.11 | $1.45 | $1.41 | $1.35 | ||
| Weighted Average Number Of Shares Outstanding Basic | 468.8M | 470.9M | 473.3M | 477.7M | 480.0M | 481.9M | 487.1M | 489.6M | 491.8M | 497.2M | 501.0M | 507.2M | 515.2M | 519.0M | 522.5M | 525.7M | 525.5M | 531.2M | 536.8M | 539.8M | 542.6M | 545.6M | 457.5M | 288.1M | 287.8M | 287.5M | 287.0M | 286.5M | 286.1M | 285.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 471.5M | 473.6M | 476.3M | 480.9M | 483.2M | 485.6M | 491.1M | 493.5M | 495.7M | 501.2M | 505.3M | 511.4M | 520.1M | 523.7M | 526.9M | 530.4M | 529.1M | 535.0M | 540.9M | 543.6M | 546.5M | 549.1M | 461.2M | 291.5M | 290.9M | 290.8M | 290.5M | 289.2M | 288.5M | 287.4M |
| Earnings Per Share Basic | $4.11 | $3.75 | $3.53 | $3.24 | $3.46 | $3.38 | $3.21 | $3.22 | $3.08 | $2.56 | $0.74 | $2.31 | $1.90 | $1.62 | $1.87 | $1.33 | $0.87 | $1.07 | $1.36 | $0.97 | $0.95 | $1.60 | $1.67 | $1.61 | $0.11 | $1.46 | $1.42 | $1.36 | ||
| Common Stock Shares Issued | 490.8M | 490.8M | 490.8M | 490.8M | 490.8M | 490.8M | 490.8M | 490.8M | 490.8M | 552.0M | 552.0M | 552.0M | 552.0M | 552.0M | 552.0M | 552.0M | 552.0M | 552.0M | 552.0M | 552.0M | 552.0M | 25.0K | 25.0K | 25.0K | ||||||
| Common Stock Shares Authorized | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 25.0K | 25.0K | 25.0K | ||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $3.76B | $3.78B | $3.82B | $4.20B | $4.64B | $4.63B | $4.68B | $1.83B | $1.18B | $1.12B |
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component | -$229.0M | -$190.0M | -$164.0M | -$237.0M | -$192.0M | -$177.0M | -$32.0M | -$4.0M | -$4.0M | $9.0M |
| Other Operating Income Expense Net | -$58.0M | $185.0M | -$41.0M | -$62.0M | -$26.0M | -$61.0M | $68.0M | $18.0M | $4.0M | $23.0M |
| Additional Paid In Capital | $39.43B | $39.60B | $39.81B | $40.01B | $40.18B | $40.20B | $40.20B | $40.15B | $4.08B | |
| Pension Contributions | $25.0M | $35.0M | $46.0M | $51.0M | $42.0M | $91.0M | $94.0M | $87.0M | $19.0M | $11.0M |
| Other Noncash Income Expense | -$139.0M | -$31.0M | $118.0M | -$902.0M | -$98.0M | -$258.0M | $236.0M | -$40.0M | -$26.0M | -$83.0M |
| Short Term Borrowings | $4.51B | $4.22B | $4.71B | $4.12B | $1.16B | $3.25B | $1.73B | $1.49B | $238.0M |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $961.0M | $942.0M | $910.0M | $960.0M | $958.0M | $949.0M | $959.0M | $960.0M | $948.0M | $1.05B | $1.09B | $1.11B | $1.16B | $1.17B | $1.17B | $1.14B | $1.16B | $1.10B | $1.20B | $1.22B | $902.0M | $306.0M | $311.0M | $311.0M | $307.0M | $298.0M | $292.0M | $287.0M | ||
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component | -$57.0M | -$59.0M | -$56.0M | -$45.0M | -$49.0M | -$50.0M | -$35.0M | -$45.0M | -$45.0M | -$53.0M | -$62.0M | -$64.0M | -$45.0M | -$49.0M | -$49.0M | -$41.0M | -$45.0M | -$45.0M | $2.0M | -$24.0M | $15.0M | $6.0M | $2.0M | $2.0M | ||||||
| Other Operating Income Expense Net | $14.0M | $15.0M | $18.0M | $51.0M | $2.0M | $58.0M | $16.0M | -$27.0M | -$5.0M | -$34.0M | -$36.0M | $12.0M | $10.0M | -$17.0M | $4.0M | -$29.0M | $0.00 | $15.0M | $11.0M | $10.0M | $18.0M | $13.0M | $17.0M | -$5.0M | ||||||
| Additional Paid In Capital | $39.41B | $39.41B | $39.41B | $39.57B | $39.56B | $39.57B | $39.80B | $39.80B | $39.86B | $40.01B | $39.98B | $39.97B | $40.22B | $40.20B | $40.19B | $40.20B | $40.21B | $40.19B | $40.19B | $40.16B | $40.17B | $26.8K | $25.0K | $26.8K | ||||||
| Pension Contributions | $5.0M | $11.0M | $10.0M | $13.0M | $12.0M | $17.0M | $18.0M | $4.0M | ||||||||||||||||||||||
| Other Noncash Income Expense | -$18.0M | $55.0M | $61.0M | $34.0M | $76.0M | -$40.0M | $167.0M | -$14.0M | ||||||||||||||||||||||
| Short Term Borrowings | $4.96B | $4.88B | $4.47B | $3.51B | $3.33B | $4.05B | $3.85B | $3.02B | $5.34B | $3.18B | $3.22B | $2.55B | $2.90B | $3.68B | $3.28B | $4.02B | $3.68B | $4.85B | $1.21B | $1.48B | $939.0M |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.