Complete Filing Data
Mondelez International, Inc. reported Profit Loss of $2.47 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 Mondelez International, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.45B | $4.61B | $4.96B | $2.72B | $4.30B | $3.56B | $3.93B | $3.32B | $2.83B | $1.64B | $7.27B | $2.18B | $3.92B | $3.07B | $3.55B | $4.11B | $3.02B | $2.88B | $2.72B |
| Cost of Revenue * | $27.60B | $22.18B | $22.25B | $20.18B | $17.47B | $16.14B | $15.53B | $15.59B | $15.86B | $15.82B | $18.12B | $21.65B | $22.19B | $21.94B | $22.71B | $19.62B | $24.82B | $27.16B | $23.66B |
| Revenues | $38.54B | $36.44B | $36.02B | $31.50B | $28.72B | $26.58B | $25.87B | $25.94B | $25.90B | $25.92B | $29.64B | $34.24B | $35.30B | $35.02B | $35.81B | $31.49B | $38.75B | $40.49B | $35.86B |
| Gross Profit | $10.94B | $14.26B | $13.76B | $11.31B | $11.25B | $10.45B | $10.34B | $10.35B | $10.03B | $10.10B | $11.51B | $12.60B | $13.11B | $13.08B | $13.10B | $11.87B | $13.94B | $13.33B | $12.20B |
| Net Income Loss Attributable To Noncontrolling Interest | $15.0M | $12.0M | $9.0M | $9.0M | $14.0M | $14.0M | $15.0M | $14.0M | $14.0M | $10.0M | $24.0M | $17.0M | $20.0M | $27.0M | $20.0M | $25.0M | $7.0M | $9.0M | $3.0M |
| Income Tax Expense Benefit | $782.0M | $1.47B | $1.54B | $865.0M | $1.19B | $1.22B | $2.0M | $773.0M | $666.0M | $114.0M | $593.0M | $353.0M | $60.0M | $168.0M | $116.0M | $54.0M | $1.14B | $658.0M | $1.08B |
| Restructuring Settlement And Impairment Provisions | $85.0M | $324.0M | $217.0M | $262.0M | $212.0M | $301.0M | $228.0M | $389.0M | $642.0M | $837.0M | $901.0M | $692.0M | $273.0M | $153.0M | -$5.0M | $26.0M | -$64.0M | $1.02B | $440.0M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $3.60B | $3.09B | $4.96B | $2.39B | $4.36B | $3.15B | $4.33B | $2.70B | $3.99B | $496.0M | $4.60B | -$2.26B | $3.71B | $2.76B | $817.0M | $4.19B | $5.10B | -$1.28B | $3.96B |
| Selling General And Administrative Expense | $7.17B | $7.44B | $8.00B | $7.38B | $6.26B | $6.10B | $6.14B | $6.48B | $5.94B | $6.55B | $7.58B | $8.46B | $8.68B | $9.18B | $9.38B | $9.14B | $8.78B | $8.61B | $7.59B |
| Operating Income Loss | $3.55B | $6.35B | $5.50B | $3.53B | $4.65B | $3.85B | $3.84B | $3.31B | $3.46B | $2.55B | $8.90B | $3.24B | $3.97B | $3.64B | $3.50B | $2.50B | $5.18B | $3.58B | $4.18B |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $3.01B | $6.26B | $5.88B | $3.23B | $4.37B | $3.38B | $3.45B | $2.84B | $3.12B | $1.45B | $7.88B | $2.55B | $2.39B | $1.77B | $1.88B | $726.0M | $3.95B | $2.34B | $3.57B |
| Amortization Of Intangible Assets | $142.0M | $153.0M | $151.0M | $132.0M | $134.0M | $194.0M | $174.0M | $176.0M | $178.0M | $176.0M | $181.0M | $206.0M | $217.0M | $217.0M | $225.0M | $210.0M | $26.0M | $23.0M | $13.0M |
| Comprehensive Income Net Of Tax | $3.56B | $3.09B | $4.96B | $2.39B | $4.37B | $3.12B | $4.32B | $2.69B | $3.95B | $503.0M | $4.60B | -$2.25B | $3.69B | $2.73B | $807.0M | $4.18B | $5.06B | ||
| Other Comprehensive Income Loss Net Of Tax | $1.13B | -$1.54B | -$4.0M | -$337.0M | $50.0M | -$423.0M | $388.0M | -$633.0M | $1.15B | -$1.15B | -$2.69B | -$4.46B | -$223.0M | -$330.0M | -$2.76B | $46.0M | |||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $39.0M | $2.0M | $4.0M | -$5.0M | -$2.0M | $27.0M | $13.0M | $12.0M | $42.0M | -$7.0M | -$2.0M | -$16.0M | $20.0M | $33.0M | $10.0M | $6.0M | $41.0M | ||
| Income Loss From Equity Method Investments | $65.0M | $168.0M | $160.0M | $385.0M | $393.0M | $421.0M | $501.0M | $484.0M | $344.0M | $262.0M | $0.00 | ||||||||
| Deferred Income Tax Expense Benefit | $16.0M | $257.0M | -$37.0M | -$42.0M | $205.0M | -$70.0M | -$631.0M | $233.0M | -$1.23B | -$156.0M | -$30.0M | -$186.0M | -$64.0M | $369.0M | -$351.0M | $251.0M | $38.0M | -$208.0M | -$389.0M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$267.0M | $79.0M | $218.0M | -$274.0M | -$495.0M | $153.0M | -$133.0M | -$331.0M | $57.0M | $153.0M | -$340.0M | $682.0M | |||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $861.0M | -$1.45B | $229.0M | -$725.0M | -$458.0M | -$322.0M | $300.0M | -$910.0M | $1.20B | -$921.0M | -$2.99B | -$3.66B | |||||||
| Asset Impairment Charges | $85.0M | $267.0M | $128.0M | $233.0M | $128.0M | $136.0M | $109.0M | $141.0M | $334.0M | $446.0M | $345.0M | $240.0M | $97.0M | $126.0M | $55.0M | ||||
| Income Loss From Continuing Operations Per Diluted Share | $4.44 | $1.28 | $1.29 | $0.88 | $0.99 | $0.38 | $1.89 | $1.10 | $1.56 | ||||||||||
| Income Loss From Continuing Operations Per Basic Share | $4.49 | $1.29 | $1.30 | $0.90 | $0.99 | $0.38 | $1.90 | $1.11 | $1.56 |
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 | 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 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $743.0M | $641.0M | $402.0M | $853.0M | $601.0M | $1.41B | $984.0M | $944.0M | $2.08B | $532.0M | $747.0M | $855.0M | $1.26B | $1.08B | $961.0M | $1.16B | $1.12B | $544.0M | $736.0M | $733.0M | $1.43B | $803.0M | $967.0M | $823.0M | $1.19B | $318.0M | $1.05B | $695.0M | $981.0M | $498.0M | $654.0M | $93.0M | $548.0M | $464.0M | $554.0M | -$729.0M | $7.27B | $406.0M | $324.0M | $500.0M | $899.0M | $622.0M | $163.0M | $1.77B | $1.01B | $601.0M | $536.0M | $569.0M | $657.0M | $1.03B | $812.0M | $830.0M | $922.0M | $976.0M | $799.0M | $540.0M | $754.0M | $937.0M | $1.88B | $824.0M | $827.0M | $660.0M | $1.36B | $745.0M |
| Cost of Revenue * | $7.13B | $6.05B | $6.88B | $6.21B | $5.55B | $4.54B | $5.54B | $5.15B | $5.72B | $5.15B | $4.63B | $4.78B | $4.36B | $4.01B | $4.27B | $3.87B | $3.58B | $4.26B | $3.84B | $3.59B | $3.95B | $3.87B | $3.57B | $3.92B | $3.98B | $3.67B | $3.90B | $3.91B | $3.79B | $3.92B | $4.18B | $4.60B | $4.82B | $5.20B | $5.33B | $5.44B | $5.33B | $5.36B | $5.50B | $5.21B | $5.32B | $5.47B | $8.61B | $9.01B | $7.94B | $7.54B | $7.56B | $7.23B | $6.02B | $6.50B | $5.88B | $7.10B | $6.94B | |||||||||||
| Revenues | $9.74B | $8.98B | $9.31B | $9.20B | $8.34B | $9.29B | $9.03B | $8.51B | $9.17B | $7.76B | $7.27B | $7.76B | $7.18B | $6.64B | $7.24B | $7.30B | $6.67B | $5.91B | $6.71B | $6.91B | $6.36B | $6.06B | $6.54B | $6.77B | $6.29B | $6.11B | $6.77B | $6.97B | $6.53B | $5.99B | $6.41B | $6.77B | $6.40B | $6.30B | $6.46B | $7.36B | $6.85B | $7.66B | $7.76B | $8.83B | $8.34B | $8.44B | $8.64B | $9.49B | $8.47B | $8.60B | $8.74B | $9.50B | $8.33B | $8.53B | $8.67B | $9.68B | $8.78B | $9.16B | $8.19B | $13.77B | $11.86B | $12.25B | $11.32B | $9.40B | $10.16B | $8.98B | $10.40B | $10.80B |
| Gross Profit | $2.61B | $2.94B | $2.43B | $3.00B | $2.80B | $4.75B | $3.49B | $3.35B | $3.45B | $2.61B | $2.64B | $2.98B | $2.82B | $2.63B | $2.97B | $2.87B | $2.79B | $2.33B | $2.45B | $2.76B | $2.52B | $2.47B | $2.59B | $2.55B | $2.41B | $2.54B | $2.85B | $2.65B | $2.55B | $2.31B | $2.52B | $2.59B | $2.49B | $2.52B | $2.54B | $2.84B | $2.67B | $3.07B | $2.94B | $3.15B | $3.14B | $3.11B | $3.20B | $3.49B | $3.14B | $3.23B | $3.24B | $3.55B | $3.12B | $3.21B | $3.20B | $3.43B | $3.25B | $3.31B | $3.12B | $4.80B | $4.32B | $4.69B | $4.09B | $3.38B | $3.67B | $3.10B | $3.31B | $3.87B |
| Net Income Loss Attributable To Noncontrolling Interest | $3.0M | $3.0M | $5.0M | $3.0M | $2.0M | $4.0M | $4.0M | -$3.0M | $8.0M | $1.0M | $1.0M | $6.0M | $4.0M | $1.0M | $7.0M | $3.0M | $3.0M | $1.0M | $7.0M | $3.0M | $5.0M | $1.0M | $6.0M | $3.0M | $3.0M | $2.0M | $6.0M | $8.0M | $1.0M | $2.0M | $3.0M | $0.00 | $0.00 | $7.0M | $3.0M | $13.0M | $2.0M | $21.0M | -$12.0M | -$7.0M | -$3.0M | -$20.0M | $13.0M | -$7.0M | -$6.0M | -$1.0M | -$6.0M | -$9.0M | -$7.0M | -$5.0M | -$6.0M | $12.0M | $5.0M | $3.0M | $7.0M | $6.0M | $2.0M | $10.0M | $2.0M | $2.0M | $2.0M | $3.0M | $2.0M | |
| Income Tax Expense Benefit | $137.0M | $230.0M | $154.0M | $326.0M | $295.0M | $632.0M | $354.0M | $268.0M | $658.0M | $184.0M | $201.0M | $210.0M | $342.0M | $398.0M | $212.0M | $344.0M | $391.0M | $341.0M | $148.0M | $230.0M | -$633.0M | $216.0M | $189.0M | $111.0M | $310.0M | $15.0M | $337.0M | $156.0M | $272.0M | $84.0M | $154.0M | $78.0M | -$40.0M | -$118.0M | -$49.0M | $32.0M | $348.0M | $100.0M | $113.0M | $111.0M | $178.0M | $91.0M | -$27.0M | -$7.0M | $26.0M | $28.0M | $13.0M | $68.0M | -$81.0M | $103.0M | $78.0M | $346.0M | $389.0M | $398.0M | $326.0M | $323.0M | $333.0M | $242.0M | $390.0M | $292.0M | $205.0M | $414.0M | ||
| Restructuring Settlement And Impairment Provisions | $41.0M | $2.0M | $2.0M | $176.0M | $15.0M | $47.0M | $58.0M | $23.0M | $47.0M | $18.0M | $6.0M | $164.0M | $62.0M | $134.0M | $90.0M | $48.0M | $123.0M | $115.0M | $15.0M | $59.0M | $134.0M | $15.0M | $20.0M | $99.0M | $125.0M | $111.0M | $54.0M | $118.0M | $182.0M | $176.0M | $166.0M | -$342.0M | -$190.0M | -$166.0M | -$154.0M | -$355.0M | -$155.0M | -$231.0M | -$160.0M | -$407.0M | -$188.0M | -$55.0M | -$42.0M | $138.0M | $43.0M | $48.0M | $44.0M | $69.0M | $13.0M | $27.0M | $44.0M | -$5.0M | $27.0M | -$9.0M | $0.00 | -$26.0M | $123.0M | $103.0M | ||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $842.0M | $1.08B | $906.0M | $802.0M | $218.0M | $1.22B | $460.0M | $1.04B | $2.22B | -$72.0M | $524.0M | $1.06B | $925.0M | $1.26B | $903.0M | $1.29B | $632.0M | -$510.0M | $1.21B | $810.0M | $1.05B | $1.08B | -$361.0M | $1.21B | $1.28B | $859.0M | $1.20B | $615.0M | $70.0M | $1.18B | $6.35B | $952.0M | -$1.60B | -$940.0M | $998.0M | -$78.0M | $1.88B | -$221.0M | -$184.0M | $791.0M | -$423.0M | $2.22B | -$1.95B | $1.72B | $1.96B | $2.01B | -$622.0M | $1.41B | $1.20B | $510.0M | ||||||||||||||
| Selling General And Administrative Expense | $1.80B | $1.73B | $1.71B | $1.63B | $1.89B | $1.94B | $2.02B | $1.87B | $1.86B | $1.88B | $1.68B | $1.69B | $1.44B | $1.59B | $1.56B | $1.48B | $1.45B | $1.54B | $1.47B | $1.43B | $1.49B | $1.51B | $1.90B | $1.53B | $1.34B | $1.46B | $1.48B | $1.55B | $1.67B | $1.62B | $1.79B | $1.96B | $1.92B | $2.05B | $2.04B | $2.27B | $1.78B | $2.27B | $2.33B | $2.22B | $2.19B | $2.19B | $2.87B | $3.01B | $2.93B | $2.76B | $2.93B | $2.85B | $2.03B | $2.14B | $1.92B | $2.15B | $2.26B | |||||||||||
| Operating Income Loss | $744.0M | $1.17B | $680.0M | $1.15B | $854.0M | $2.73B | $1.38B | $1.43B | $1.51B | $679.0M | $927.0M | $1.09B | $1.29B | $872.0M | $1.28B | $1.14B | $713.0M | $856.0M | $876.0M | $1.03B | $1.04B | $737.0M | $481.0M | $1.22B | $1.17B | $636.0M | $825.0M | $702.0M | $638.0M | $722.0M | $7.80B | $841.0M | $811.0M | $853.0M | $957.0M | $843.0M | $1.26B | $865.0M | $834.0M | $838.0M | $937.0M | $903.0M | $1.70B | $1.81B | $1.65B | $1.52B | $1.70B | $1.21B | $1.34B | $1.53B | $1.18B | $1.02B | $1.42B | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $695.0M | $855.0M | $545.0M | $1.13B | $850.0M | $2.68B | $1.33B | $1.16B | $2.23B | $638.0M | $859.0M | $959.0M | $1.25B | $868.0M | $1.11B | $1.08B | $659.0M | $699.0M | $684.0M | $936.0M | $973.0M | $670.0M | $248.0M | $1.16B | $1.16B | $517.0M | $721.0M | $557.0M | $487.0M | $478.0M | $7.69B | $527.0M | $425.0M | $1.08B | $733.0M | $123.0M | $1.04B | $630.0M | $555.0M | $101.0M | $593.0M | $416.0M | $1.27B | $1.37B | $1.20B | $1.09B | $1.26B | $582.0M | $1.02B | $1.22B | $895.0M | $725.0M | $1.09B | |||||||||||
| Amortization Of Intangible Assets | $32.0M | $38.0M | $37.0M | $40.0M | $37.0M | $38.0M | $38.0M | $37.0M | $39.0M | $32.0M | $32.0M | $32.0M | $32.0M | $32.0M | $38.0M | $50.0M | $50.0M | $43.0M | $43.0M | $43.0M | $44.0M | $44.0M | $44.0M | $44.0M | $45.0M | $44.0M | $44.0M | $44.0M | $44.0M | $44.0M | $45.0M | $46.0M | $46.0M | $48.0M | $55.0M | $54.0M | $55.0M | $55.0M | $54.0M | $54.0M | $53.0M | $56.0M | $58.0M | $57.0M | $57.0M | $53.0M | $60.0M | $33.0M | $6.0M | $3.0M | $6.0M | $7.0M | $4.0M | |||||||||||
| Comprehensive Income Net Of Tax | $840.0M | $1.06B | $894.0M | $789.0M | $218.0M | $1.23B | $462.0M | $1.05B | $2.21B | -$61.0M | $534.0M | $1.05B | $926.0M | $1.25B | $905.0M | $1.28B | $627.0M | -$512.0M | $1.21B | $807.0M | $1.05B | $1.08B | -$351.0M | $1.19B | $1.27B | $845.0M | $1.19B | $617.0M | $77.0M | $1.16B | $6.35B | $922.0M | -$1.57B | -$925.0M | $978.0M | -$64.0M | $1.87B | -$222.0M | -$183.0M | $777.0M | -$413.0M | $2.21B | -$1.94B | $1.72B | $1.95B | $1.99B | -$601.0M | $1.42B | $1.19B | $508.0M | ||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $96.0M | $435.0M | $499.0M | -$54.0M | -$385.0M | -$192.0M | -$528.0M | $96.0M | $135.0M | -$605.0M | -$224.0M | $195.0M | -$337.0M | $176.0M | -$65.0M | $172.0M | $87.0M | -$1.25B | -$222.0M | $6.0M | $131.0M | -$122.0M | -$681.0M | $158.0M | $296.0M | $359.0M | $562.0M | $67.0M | -$401.0M | $618.0M | -$923.0M | $525.0M | -$1.92B | -$1.84B | $356.0M | -$228.0M | $864.0M | -$823.0M | -$726.0M | $132.0M | -$1.46B | $1.40B | -$2.87B | $744.0M | ||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $2.0M | $20.0M | $12.0M | $13.0M | $0.00 | -$2.0M | -$2.0M | -$11.0M | $10.0M | -$11.0M | -$10.0M | $2.0M | -$1.0M | $3.0M | -$2.0M | $11.0M | $5.0M | $2.0M | -$4.0M | $3.0M | $5.0M | $0.00 | -$10.0M | $21.0M | $9.0M | $14.0M | $7.0M | -$2.0M | -$7.0M | $16.0M | -$4.0M | $30.0M | -$37.0M | -$15.0M | $20.0M | -$14.0M | $10.0M | $1.0M | -$1.0M | $14.0M | -$10.0M | $15.0M | -$10.0M | $5.0M | $13.0M | |||||||||||||||||||
| Income Loss From Equity Method Investments | $19.0M | $19.0M | $16.0M | $54.0M | $48.0M | $31.0M | $10.0M | $71.0M | $35.0M | $85.0M | $98.0M | $117.0M | $105.0M | $107.0M | $78.0M | $110.0M | $84.0M | $106.0M | $121.0M | $112.0M | $114.0M | $109.0M | $166.0M | $149.0M | $80.0M | $87.0M | $232.0M | $95.0M | $92.0M | $67.0M | $90.0M | $83.0M | $31.0M | $102.0M | $85.0M | $72.0M | -$72.0M | |||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$96.0M | $270.0M | $199.0M | -$70.0M | $34.0M | -$26.0M | $2.0M | $77.0M | $13.0M | -$53.0M | $25.0M | -$98.0M | -$67.0M | -$96.0M | -$177.0M | $116.0M | $7.0M | |||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$169.0M | -$87.0M | $28.0M | $52.0M | -$8.0M | -$38.0M | -$32.0M | $22.0M | $6.0M | -$57.0M | -$167.0M | -$93.0M | -$67.0M | -$2.0M | -$69.0M | $37.0M | -$5.0M | -$60.0M | -$89.0M | -$38.0M | -$10.0M | -$46.0M | -$169.0M | $6.0M | $10.0M | $33.0M | -$1.0M | -$37.0M | -$110.0M | $6.0M | -$156.0M | -$31.0M | -$42.0M | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$80.0M | $356.0M | $536.0M | $0.00 | -$389.0M | -$222.0M | -$570.0M | $146.0M | $151.0M | -$667.0M | -$399.0M | $50.0M | -$397.0M | $157.0M | -$136.0M | $213.0M | $81.0M | -$1.37B | -$347.0M | $30.0M | $190.0M | -$193.0M | -$876.0M | $210.0M | $325.0M | $380.0M | $543.0M | $28.0M | -$528.0M | $631.0M | -$1.07B | $501.0M | -$1.91B | |||||||||||||||||||||||||||||||
| Asset Impairment Charges | $4.0M | $6.0M | $18.0M | $155.0M | $43.0M | $0.00 | $5.0M | $28.0M | $80.0M | $67.0M | $78.0M | $12.0M | $14.0M | $56.0M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.09 | $0.56 | $0.33 | $0.30 | $0.33 | $0.11 | $0.27 | $0.19 | $0.25 | $0.28 | $0.25 | $0.18 | $0.31 | $0.43 | $0.53 | $0.15 | $0.52 | $0.56 | $0.41 | $0.34 | $0.44 | |||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.09 | $0.57 | $0.34 | $0.30 | $0.33 | $0.10 | $0.27 | $0.19 | $0.25 | $0.28 | $0.25 | $0.18 | $0.31 | $0.43 | $0.54 | $0.15 | $0.52 | $0.56 | $0.41 | $0.34 | $0.44 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $25.84B | $26.93B | $28.33B | $26.88B | $28.27B | $27.58B | $27.24B | $25.64B | $25.99B | $25.16B | $28.01B | $27.75B | $32.37B | $32.28B | $35.22B | $35.83B | $25.88B | $22.30B | $27.45B | $28.56B |
| Repayments Of Long Term Debt | $2.08B | $2.55B | $2.43B | $3.03B | $6.25B | $3.88B | $2.68B | $1.82B | $1.47B | $6.19B | $4.98B | $3.02B | $7.56B | $4.50B | $1.11B | $2.13B | $968.0M | $795.0M | $1.47B | |
| Dividends Cash | $2.40B | $2.21B | $2.03B | $1.87B | $1.72B | $1.58B | $1.41B | $1.24B | $1.12B | $1.03B | $976.0M | $950.0M | $1.78B | $2.05B | $2.03B | $1.72B | $1.68B | $1.64B | ||
| Goodwill | $24.34B | $23.02B | $23.90B | $23.45B | $21.98B | $21.90B | $20.85B | $20.73B | $21.09B | $20.28B | $20.66B | $23.39B | $25.60B | $25.74B | $37.23B | $37.86B | $28.76B | $27.58B | ||
| Minority Interest | $53.0M | $26.0M | $34.0M | $37.0M | $54.0M | $76.0M | $76.0M | $76.0M | $80.0M | $54.0M | $140.0M | $111.0M | $108.0M | $96.0M | $61.0M | |||||
| Cash And Cash Equivalents At Carrying Value Including Discontinued Operations | $2.13B | $1.35B | $1.81B | $1.92B | $3.55B | $3.62B | $1.29B | $1.10B | $1.74B | $1.87B | $1.63B | $2.62B | $4.48B | $1.97B | $2.48B | |||||
| Assets | $71.49B | $68.50B | $71.39B | $71.16B | $67.09B | $67.81B | $64.52B | $62.62B | $62.96B | $61.51B | $62.84B | $66.77B | $72.46B | $75.48B | $93.84B | $95.29B | $66.71B | $63.17B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$11.36B | -$12.47B | -$10.95B | -$10.95B | -$10.62B | -$10.69B | -$10.25B | -$10.63B | -$10.00B | -$11.12B | -$9.99B | -$2.89B | -$2.67B | -$6.64B | -$3.89B | -$3.96B | -$5.99B | |||
| Treasury Stock Value Acquired Cost Method | $2.32B | $2.39B | $1.58B | $2.00B | $2.10B | $1.40B | $1.50B | $1.99B | $2.20B | $2.60B | $3.62B | $1.89B | $2.90B | $777.0M | $3.69B | |||||
| Retained Earnings Accumulated Deficit | $36.41B | $36.48B | $34.24B | $31.48B | $30.81B | $28.40B | $26.62B | $24.49B | $22.63B | $21.15B | $20.70B | $14.53B | $13.42B | $10.55B | $18.01B | $16.62B | $14.64B | $13.44B | ||
| Other Liabilities Noncurrent | $1.89B | $1.79B | $2.74B | $2.69B | $2.33B | $2.30B | $2.35B | $2.62B | $2.69B | $1.57B | $1.83B | $2.14B | $2.49B | $3.05B | $3.40B | $3.18B | $2.14B | $2.08B | ||
| Other Liabilities Current | $3.96B | $4.55B | $4.33B | $3.17B | $2.40B | $3.22B | $2.65B | $2.65B | $2.96B | $2.64B | $2.71B | $2.88B | $3.05B | $2.86B | $4.86B | $4.81B | $3.40B | $3.26B | ||
| Other Assets Noncurrent | $951.0M | $1.19B | $886.0M | $1.86B | $371.0M | $292.0M | $359.0M | $406.0M | $366.0M | $350.0M | $358.0M | $755.0M | $1.45B | $1.48B | $1.31B | $1.37B | $1.26B | $1.23B | ||
| Other Assets Current | $1.55B | $3.25B | $1.77B | $880.0M | $900.0M | $759.0M | $866.0M | $906.0M | $676.0M | $800.0M | $633.0M | $1.41B | $889.0M | $735.0M | $1.25B | $993.0M | $651.0M | $828.0M | ||
| Long Term Debt And Capital Lease Obligations Current | $1.30B | $2.01B | $2.10B | $383.0M | $1.75B | $2.74B | $1.58B | $2.65B | $1.16B | $1.45B | $605.0M | $1.53B | $1.00B | $3.58B | $3.65B | $1.12B | $513.0M | $765.0M | ||
| Long Term Debt And Capital Lease Obligations | $17.22B | $15.66B | $16.89B | $20.25B | $17.55B | $17.28B | $14.21B | $12.53B | $12.97B | $13.22B | $14.56B | $13.82B | $14.48B | $15.57B | $23.10B | $26.86B | $18.02B | $18.59B | ||
| Liabilities Current | $21.86B | $19.55B | $19.01B | $16.73B | $14.01B | $15.16B | $15.32B | $16.74B | $15.79B | $14.42B | $10.92B | $14.01B | $14.35B | $14.87B | $18.45B | $15.89B | $11.49B | $11.04B | ||
| Liabilities And Stockholders Equity | $71.49B | $68.50B | $71.39B | $71.16B | $67.09B | $67.81B | $64.52B | $62.73B | $62.96B | $61.54B | $62.84B | $66.77B | $72.52B | $75.48B | $93.84B | $95.29B | $66.71B | $63.17B | ||
| Liabilities | $45.60B | $41.54B | $43.03B | $44.24B | $38.77B | $40.16B | $37.20B | $37.02B | $36.88B | $36.32B | $34.74B | $38.92B | $39.98B | $43.06B | $58.51B | $59.35B | $40.74B | $40.82B | ||
| Inventory Net | $4.42B | $3.83B | $3.62B | $3.38B | $2.71B | $2.65B | $2.55B | $2.59B | $2.56B | $2.47B | $2.61B | $3.48B | $3.74B | $3.74B | $5.71B | $5.31B | $3.78B | $3.88B | ||
| Intangible Assets Net Excluding Goodwill | $19.63B | $18.85B | $19.84B | $19.71B | $18.29B | $18.48B | $17.96B | $18.00B | $18.64B | $18.10B | $18.77B | $20.34B | $21.99B | $22.55B | $25.19B | $25.96B | $13.43B | $12.93B | ||
| Assets Current | $12.95B | $13.24B | $11.70B | $10.09B | $10.34B | $9.98B | $7.63B | $7.60B | $7.52B | $8.48B | $8.96B | $11.75B | $13.17B | $15.67B | $16.20B | $16.22B | $12.45B | $11.46B | ||
| Allowance For Doubtful Accounts Receivable Current | $35.0M | $37.0M | $66.0M | $45.0M | $37.0M | $42.0M | $35.0M | $40.0M | $50.0M | $58.0M | $54.0M | $66.0M | $86.0M | $118.0M | $143.0M | $246.0M | $121.0M | $129.0M | ||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | $74.0M | $98.0M | $124.0M | $217.0M | $301.0M | $346.0M | $387.0M | $351.0M | $419.0M | $382.0M | $499.0M | $526.0M | $412.0M | $451.0M | $3.24B | $3.05B | $2.82B | $2.68B | ||
| Employee Related Liabilities Current | $1.00B | $928.0M | $1.16B | $949.0M | $822.0M | $834.0M | $769.0M | $701.0M | $721.0M | $736.0M | $844.0M | $946.0M | $1.04B | $1.04B | $1.37B | $1.29B | $1.18B | $951.0M | ||
| Defined Benefit Pension Plan Liabilities Noncurrent | $422.0M | $391.0M | $437.0M | $403.0M | $681.0M | $1.26B | $1.19B | $1.22B | $1.67B | $2.01B | $2.18B | $2.91B | $1.96B | $2.89B | $3.60B | $2.38B | $1.77B | $2.37B | ||
| Accrued Advertising Current | $2.79B | $2.56B | $2.68B | $2.37B | $2.10B | $2.13B | $1.84B | $1.76B | $1.73B | $1.75B | $1.63B | $2.05B | $2.32B | $2.48B | $2.86B | $2.52B | $2.18B | $1.80B | ||
| Accounts Payable Current | $10.14B | $9.43B | $8.32B | $7.56B | $6.73B | $6.21B | $5.85B | $5.79B | $5.71B | $5.32B | $4.89B | $5.30B | $5.35B | $4.64B | $5.53B | $5.41B | $3.77B | $3.37B | ||
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | $1.22B | $987.0M | $1.04B | $1.02B | $1.01B | $672.0M | $516.0M | $132.0M | $158.0M | $159.0M | $69.0M | $53.0M | $54.0M | $18.0M | $31.0M | $86.0M | ||||
| Treasury Stock Value | $25.79B | $24.01B | $22.20B | $21.14B | $20.19B | $18.56B | $16.71B | $14.46B | $11.11B | $9.55B | $7.16B | $7.48B | $8.13B | $8.42B | $8.71B | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.20B | $1.40B | $1.88B | $1.95B | $3.55B | $3.65B | $1.33B | $1.10B | $761.0M | $1.74B |
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 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $26.18B | $26.19B | $25.79B | $27.85B | $27.69B | $28.48B | $28.54B | $28.65B | $28.23B | $26.64B | $27.51B | $28.16B | $27.70B | $27.54B | $27.08B | $26.94B | $26.02B | $25.67B | $26.81B | $26.09B | $25.83B | $25.46B | $25.20B | $26.45B | $26.03B | $25.72B | $25.66B | $27.51B | $27.59B | $27.77B | $29.87B | $24.65B | $24.55B | $30.84B | $32.27B | $31.65B | $32.34B | $31.41B | $31.87B | $36.55B | $36.13B | $36.97B | $36.59B | $38.99B | $37.38B | $34.88B | $34.18B | $25.13B | $24.30B | |||||
| Repayments Of Long Term Debt | $453.0M | $534.0M | $1.04B | $2.31B | $3.35B | $670.0M | $403.0M | $738.0M | $979.0M | $1.76B | $4.09B | $2.51B | $752.0M | $2.64B | $3.0M | $500.0M | $6.0M | $9.0M | ||||||||||||||||||||||||||||||||||||
| Dividends Cash | $569.0M | $575.0M | $580.0M | $525.0M | $528.0M | $524.0M | $482.0M | $487.0M | $489.0M | $444.0M | $445.0M | $452.0M | $409.0M | $408.0M | $411.0M | $378.0M | $375.0M | $379.0M | $324.0M | $327.0M | $290.0M | $266.0M | $244.0M | $238.0M | $232.0M | $515.0M | $509.0M | $505.0M | ||||||||||||||||||||||||||
| Goodwill | $24.25B | $24.34B | $23.44B | $23.77B | $23.39B | $23.54B | $23.31B | $23.67B | $23.60B | $22.39B | $22.10B | $22.62B | $22.03B | $22.27B | $21.95B | $21.34B | $21.00B | $20.22B | $20.47B | $20.70B | $20.69B | $20.90B | $21.00B | $21.30B | $21.07B | $20.92B | $20.52B | $20.75B | $20.74B | $20.98B | $20.96B | $21.06B | $22.36B | $24.40B | $25.53B | $25.41B | $25.68B | $25.18B | $25.55B | $37.53B | $37.15B | $37.94B | $37.59B | $39.06B | $38.59B | $36.76B | $37.12B | $28.62B | $28.23B | |||||
| Minority Interest | $52.0M | $54.0M | $38.0M | $37.0M | $29.0M | $32.0M | $25.0M | $32.0M | $46.0M | $29.0M | $42.0M | $55.0M | $56.0M | $77.0M | $74.0M | $85.0M | $79.0M | $78.0M | $68.0M | $81.0M | $81.0M | $75.0M | $84.0M | $98.0M | $68.0M | $72.0M | $61.0M | $68.0M | $84.0M | $92.0M | $88.0M | $84.0M | $89.0M | $66.0M | $103.0M | $112.0M | $139.0M | $127.0M | $159.0M | $149.0M | $142.0M | $144.0M | $127.0M | $115.0M | $126.0M | $108.0M | $120.0M | $118.0M | $102.0M | $316.0M | $86.0M | $84.0M | ||
| Cash And Cash Equivalents At Carrying Value Including Discontinued Operations | $1.37B | $1.50B | $1.56B | $1.52B | $1.40B | $1.38B | $1.61B | $1.48B | $1.92B | $2.18B | $1.92B | $1.95B | $3.40B | $1.94B | $2.03B | $2.76B | $1.60B | $1.93B | $1.54B | $1.25B | $1.54B | $1.37B | $1.25B | $1.13B | $761.0M | $844.0M | $1.40B | $1.31B | $1.69B | $1.76B | $1.34B | $2.04B | $1.96B | $1.84B | $1.62B | $2.08B | $2.33B | $3.69B | $2.48B | $2.76B | $3.87B | |||||||||||||
| Assets | $71.36B | $71.02B | $68.93B | $72.19B | $73.10B | $77.62B | $70.86B | $72.03B | $72.79B | $68.04B | $66.01B | $67.99B | $67.32B | $66.48B | $66.35B | $66.25B | $64.19B | $63.60B | $63.90B | $63.57B | $64.16B | $63.92B | $62.97B | $64.50B | $63.29B | $62.76B | $62.08B | $63.27B | $63.27B | $63.98B | $66.39B | $65.12B | $64.21B | $69.97B | $72.68B | $72.96B | $74.86B | $71.82B | $73.30B | $97.78B | $97.11B | $96.65B | $95.83B | $99.03B | $98.27B | $93.62B | $95.71B | $66.67B | $64.65B | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$11.46B | -$11.56B | -$11.98B | -$11.58B | -$11.52B | -$11.13B | -$11.23B | -$10.71B | -$10.81B | -$11.23B | -$10.64B | -$10.43B | -$10.90B | -$10.57B | -$10.75B | -$11.26B | -$11.42B | -$11.63B | -$10.72B | -$10.54B | -$10.50B | -$10.64B | -$10.53B | -$9.86B | -$9.92B | -$10.22B | -$10.56B | -$9.70B | -$9.77B | -$9.38B | -$9.61B | -$8.69B | -$9.21B | -$7.32B | -$4.58B | -$2.76B | -$3.12B | -$3.32B | -$4.18B | -$3.35B | -$6.56B | -$6.68B | -$5.24B | -$4.86B | -$2.00B | -$2.74B | -$4.72B | -$4.42B | -$4.36B | -$4.72B | ||||
| Treasury Stock Value Acquired Cost Method | $242.0M | $111.0M | $1.47B | $107.0M | $501.0M | $566.0M | $57.0M | $196.0M | $409.0M | $338.0M | $770.0M | $735.0M | $326.0M | $451.0M | $1.02B | $701.0M | $206.0M | $276.0M | $665.0M | $486.0M | $650.0M | $500.0M | $473.0M | $1.19B | $1.50B | $492.0M | ||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $36.39B | $36.29B | $36.26B | $35.33B | $35.11B | $35.07B | $33.87B | $33.46B | $33.04B | $31.44B | $31.43B | $31.16B | $30.31B | $29.54B | $28.90B | $27.70B | $27.04B | $26.96B | $26.35B | $25.35B | $24.95B | $24.08B | $23.31B | $23.32B | $22.30B | $21.65B | $21.47B | $21.37B | $21.13B | $20.97B | $21.71B | $14.73B | $14.58B | $14.30B | $13.67B | $13.32B | $11.88B | $11.12B | $10.76B | $18.92B | $18.80B | $18.30B | $17.70B | $17.30B | $16.88B | $16.62B | $15.97B | $14.39B | $14.02B | |||||
| Other Liabilities Noncurrent | $1.97B | $2.13B | $1.80B | $2.19B | $2.47B | $2.61B | $2.48B | $2.59B | $2.67B | $2.48B | $2.06B | $2.35B | $2.35B | $2.32B | $2.38B | $2.26B | $2.21B | $2.26B | $2.35B | $2.39B | $2.60B | $2.77B | $2.82B | $2.59B | $1.50B | $1.49B | $1.62B | $1.71B | $2.01B | $1.93B | $1.96B | $2.16B | $2.00B | $2.39B | $2.72B | $2.61B | $2.51B | $2.89B | $2.99B | $3.33B | $3.32B | $3.36B | $3.28B | $3.39B | $3.52B | $3.12B | $3.13B | $2.09B | $2.20B | |||||
| Other Liabilities Current | $3.70B | $3.88B | $3.87B | $5.03B | $7.15B | $10.67B | $3.96B | $3.85B | $3.55B | $2.66B | $2.56B | $2.51B | $2.68B | $3.03B | $2.80B | $3.10B | $2.93B | $2.59B | $2.48B | $2.78B | $2.73B | $2.60B | $2.53B | $3.00B | $2.83B | $2.82B | $2.40B | $2.67B | $2.55B | $2.47B | $2.94B | $2.92B | $2.71B | $2.63B | $2.44B | $2.59B | $2.64B | $2.66B | $2.63B | $4.24B | $5.00B | $4.66B | $5.28B | $4.86B | $4.40B | $4.89B | $5.26B | $3.19B | $2.75B | |||||
| Other Assets Noncurrent | $1.03B | $922.0M | $1.10B | $1.19B | $1.24B | $1.08B | $2.17B | $2.17B | $2.00B | $1.07B | $636.0M | $398.0M | $376.0M | $241.0M | $276.0M | $277.0M | $285.0M | $267.0M | $374.0M | $412.0M | $411.0M | $344.0M | $373.0M | $422.0M | $349.0M | $347.0M | $357.0M | $384.0M | $385.0M | $377.0M | $637.0M | $1.28B | $1.24B | $1.40B | $1.45B | $1.56B | $1.49B | $1.31B | $1.35B | $1.45B | $1.37B | $1.30B | $1.47B | $1.59B | $1.68B | $1.65B | $1.69B | $1.18B | $1.16B | |||||
| Other Assets Current | $1.44B | $1.66B | $1.66B | $2.72B | $5.75B | $9.67B | $1.81B | $2.53B | $2.82B | $837.0M | $1.07B | $1.14B | $803.0M | $878.0M | $865.0M | $791.0M | $1.07B | $1.40B | $1.18B | $966.0M | $841.0M | $930.0M | $1.04B | $666.0M | $617.0M | $778.0M | $641.0M | $479.0M | $592.0M | $590.0M | $638.0M | $653.0M | $1.14B | $1.24B | $777.0M | $836.0M | $838.0M | $858.0M | $877.0M | $1.03B | $1.14B | $1.26B | $1.15B | $1.07B | $1.23B | $887.0M | $826.0M | $575.0M | $618.0M | |||||
| Long Term Debt And Capital Lease Obligations Current | $1.54B | $1.11B | $1.83B | $1.82B | $2.77B | $2.02B | $2.35B | $901.0M | $1.19B | $100.0M | $746.0M | $754.0M | $2.06B | $1.91B | $1.90B | $999.0M | $945.0M | $1.67B | $3.67B | $3.68B | $2.92B | $401.0M | $780.0M | $829.0M | $1.16B | $742.0M | $1.22B | $1.51B | $1.01B | $1.04B | $1.76B | $1.76B | $2.20B | $2.08B | $2.24B | $1.67B | $2.30B | $2.32B | $3.33B | $1.92B | $1.92B | $1.82B | $4.84B | $4.92B | $3.95B | $133.0M | $633.0M | $1.26B | $759.0M | |||||
| Long Term Debt And Capital Lease Obligations | $17.13B | $18.12B | $15.80B | $16.50B | $16.14B | $16.78B | $16.41B | $18.15B | $18.56B | $19.81B | $17.86B | $18.34B | $17.69B | $17.05B | $16.96B | $18.92B | $16.00B | $13.35B | $12.59B | $11.76B | $12.44B | $14.85B | $14.86B | $13.18B | $12.92B | $13.23B | $12.91B | $13.11B | $13.58B | $13.80B | $13.03B | $13.09B | $12.82B | $13.99B | $14.26B | $14.77B | $15.09B | $14.99B | $14.97B | $27.32B | $28.08B | $23.20B | $23.14B | $23.42B | $24.29B | $29.57B | $29.50B | $18.11B | $18.61B | |||||
| Liabilities Current | $21.51B | $19.88B | $21.00B | $21.07B | $22.43B | $25.29B | $18.94B | $18.00B | $18.53B | $14.32B | $13.58B | $14.10B | $14.26B | $14.09B | $14.55B | $12.69B | $14.54B | $17.00B | $17.12B | $17.80B | $17.72B | $15.51B | $14.83B | $16.80B | $16.04B | $15.56B | $15.06B | $13.96B | $13.00B | $13.18B | $13.64B | $16.79B | $16.47B | $14.62B | $14.92B | $15.33B | $15.27B | $13.13B | $13.85B | $15.85B | $16.05B | $19.30B | $20.36B | $20.28B | $19.78B | $13.63B | $15.58B | $12.06B | $10.30B | |||||
| Liabilities And Stockholders Equity | $71.36B | $71.02B | $68.93B | $72.19B | $73.10B | $77.62B | $70.86B | $72.03B | $72.79B | $68.04B | $66.01B | $67.99B | $67.32B | $66.48B | $66.35B | $66.25B | $64.19B | $63.60B | $63.90B | $63.57B | $64.16B | $63.92B | $62.97B | $64.50B | $63.29B | $62.76B | $62.08B | $63.27B | $63.27B | $63.98B | $66.39B | $65.12B | $64.21B | $69.97B | $72.68B | $72.96B | $74.86B | $71.82B | $73.30B | $97.78B | $97.11B | $96.65B | $95.83B | $99.03B | $98.27B | $93.62B | $95.71B | $66.67B | $64.65B | |||||
| Liabilities | $45.13B | $44.77B | $43.10B | $44.30B | $45.38B | $49.11B | $42.30B | $43.35B | $44.51B | $41.37B | $38.46B | $39.78B | $39.56B | $38.86B | $39.20B | $39.22B | $38.10B | $37.85B | $37.02B | $37.40B | $38.25B | $38.39B | $37.69B | $37.95B | $37.19B | $36.97B | $36.36B | $35.69B | $35.60B | $36.11B | $36.44B | $40.38B | $39.59B | $39.01B | $40.27B | $41.18B | $42.37B | $40.27B | $41.28B | $61.10B | $60.87B | $59.56B | $59.13B | $59.92B | $60.77B | $58.64B | $61.22B | $41.46B | $40.27B | |||||
| Inventory Net | $5.10B | $4.95B | $4.26B | $4.27B | $4.01B | $3.56B | $3.81B | $3.83B | $3.63B | $3.39B | $3.04B | $2.84B | $2.92B | $2.93B | $2.64B | $2.84B | $2.71B | $2.44B | $2.74B | $2.73B | $2.62B | $2.84B | $2.68B | $2.62B | $2.78B | $2.71B | $2.60B | $2.78B | $2.71B | $2.76B | $3.03B | $3.00B | $3.42B | $4.12B | $4.09B | $4.03B | $4.16B | $3.94B | $3.85B | $6.43B | $6.17B | $6.29B | $6.40B | $6.41B | $6.12B | $5.74B | $5.10B | $4.07B | $4.01B | |||||
| Intangible Assets Net Excluding Goodwill | $19.61B | $19.73B | $19.13B | $19.46B | $19.40B | $19.61B | $19.48B | $19.84B | $19.81B | $19.31B | $18.34B | $18.83B | $18.41B | $18.69B | $18.53B | $18.06B | $17.88B | $17.27B | $17.64B | $17.94B | $17.96B | $18.14B | $18.36B | $18.81B | $18.64B | $18.51B | $18.30B | $18.72B | $18.78B | $19.09B | $19.12B | $19.68B | $19.43B | $21.11B | $22.07B | $21.99B | $22.11B | $21.87B | $22.23B | $25.20B | $24.98B | $25.60B | $25.42B | $26.51B | $26.35B | $25.48B | $25.65B | $13.32B | $13.26B | |||||
| Assets Current | $13.15B | $12.75B | $12.73B | $13.20B | $15.17B | $19.43B | $11.52B | $11.62B | $12.67B | $9.91B | $9.21B | $9.62B | $10.46B | $8.65B | $8.84B | $9.45B | $8.00B | $9.07B | $8.63B | $7.84B | $8.54B | $8.72B | $8.20B | $8.37B | $8.16B | $8.19B | $8.42B | $8.86B | $8.98B | $9.01B | $12.17B | $11.89B | $11.86B | $12.85B | $13.10B | $13.70B | $15.46B | $13.74B | $14.30B | $19.52B | $19.83B | $17.69B | $17.33B | $17.50B | $17.53B | $15.82B | $17.22B | $13.02B | $11.69B | |||||
| Allowance For Doubtful Accounts Receivable Current | $39.0M | $38.0M | $37.0M | $38.0M | $39.0M | $48.0M | $63.0M | $64.0M | $60.0M | $42.0M | $45.0M | $55.0M | $39.0M | $41.0M | $40.0M | $41.0M | $40.0M | $39.0M | $39.0M | $38.0M | $40.0M | $37.0M | $40.0M | $49.0M | $48.0M | $47.0M | $48.0M | $64.0M | $58.0M | $57.0M | $61.0M | $59.0M | $63.0M | $73.0M | $77.0M | $74.0M | $92.0M | $98.0M | $102.0M | $136.0M | $136.0M | $160.0M | $151.0M | $169.0M | $241.0M | $183.0M | $181.0M | $137.0M | $122.0M | |||||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | $95.0M | $98.0M | $95.0M | $125.0M | $122.0M | $125.0M | $212.0M | $213.0M | $214.0M | $291.0M | $299.0M | $304.0M | $341.0M | $346.0M | $345.0M | $373.0M | $371.0M | $376.0M | $355.0M | $355.0M | $354.0M | $397.0M | $395.0M | $419.0M | $395.0M | $393.0M | $386.0M | $501.0M | $497.0M | $512.0M | $541.0M | $534.0M | $524.0M | $439.0M | $426.0M | $416.0M | $470.0M | $458.0M | $456.0M | $3.75B | $3.24B | $3.26B | $3.00B | $3.00B | $3.05B | $2.91B | $2.88B | $2.68B | ||||||
| Employee Related Liabilities Current | $956.0M | $836.0M | $774.0M | $905.0M | $838.0M | $928.0M | $1.04B | $816.0M | $785.0M | $829.0M | $729.0M | $721.0M | $788.0M | $743.0M | $670.0M | $760.0M | $639.0M | $573.0M | $646.0M | $611.0M | $568.0M | $671.0M | $614.0M | $617.0M | $699.0M | $603.0M | $616.0M | $779.0M | $698.0M | $702.0M | $932.0M | $819.0M | $803.0M | $990.0M | $948.0M | $917.0M | $1.08B | $981.0M | $965.0M | $1.21B | $1.09B | $1.03B | $1.36B | $1.22B | $1.19B | $1.20B | $1.22B | $1.02B | ||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | $356.0M | $375.0M | $366.0M | $368.0M | $373.0M | $395.0M | $352.0M | $374.0M | $387.0M | $537.0M | $591.0M | $645.0M | $1.06B | $1.14B | $1.16B | $1.12B | $1.11B | $1.11B | $947.0M | $1.06B | $1.12B | $1.31B | $1.39B | $1.55B | $1.68B | $1.71B | $1.72B | $1.65B | $1.72B | $1.95B | $2.13B | $2.31B | $2.41B | $1.83B | $1.87B | $1.86B | $2.81B | $2.72B | $2.73B | $4.11B | $3.37B | $3.54B | $1.78B | $1.84B | $1.88B | $2.42B | $2.57B | $2.20B | ||||||
| Accrued Advertising Current | $2.65B | $2.42B | $2.70B | $2.72B | $2.46B | $2.79B | $2.70B | $2.52B | $2.67B | $2.26B | $2.15B | $2.27B | $2.01B | $1.97B | $2.14B | $2.03B | $1.80B | $1.85B | $1.75B | $1.64B | $1.88B | $1.65B | $1.59B | $1.85B | $1.65B | $1.57B | $1.68B | $1.62B | $1.49B | $1.63B | $1.56B | $1.48B | $1.87B | $1.92B | $1.94B | $2.27B | $2.19B | $2.10B | $2.35B | $2.72B | $2.64B | $2.93B | $2.68B | $2.74B | $2.89B | $1.95B | $2.15B | $1.97B | ||||||
| Accounts Payable Current | $10.02B | $9.98B | $9.92B | $9.11B | $8.37B | $8.62B | $7.66B | $7.74B | $7.89B | $6.73B | $6.79B | $7.24B | $6.48B | $6.38B | $6.37B | $5.60B | $5.47B | $5.55B | $5.32B | $5.31B | $5.57B | $5.37B | $5.25B | $5.73B | $5.14B | $5.01B | $4.90B | $4.88B | $4.56B | $4.78B | $4.88B | $4.50B | $5.20B | $5.18B | $5.30B | $5.37B | $4.53B | $4.32B | $4.38B | $5.50B | $5.16B | $5.55B | $5.29B | $5.31B | $5.54B | $5.13B | $5.42B | $3.26B | ||||||
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | $1.13B | $1.12B | $993.0M | $1.15B | $1.06B | $1.07B | $1.11B | $1.11B | $1.07B | $1.08B | $1.14B | $1.05B | $838.0M | $802.0M | $742.0M | $654.0M | $586.0M | $537.0M | $136.0M | $136.0M | $138.0M | $171.0M | $169.0M | $160.0M | $148.0M | $144.0M | $162.0M | $83.0M | $72.0M | $73.0M | $42.0M | $50.0M | $51.0M | $65.0M | $58.0M | $55.0M | $29.0M | $27.0M | $30.0M | $33.0M | $32.0M | $33.0M | $169.0M | $153.0M | ||||||||||
| Treasury Stock Value | $25.68B | $25.37B | $24.63B | $23.77B | $23.47B | $23.09B | $21.56B | $21.63B | $21.65B | $20.82B | $20.68B | $20.56B | $19.91B | $19.49B | $18.88B | $18.23B | $17.57B | $17.07B | $15.96B | $15.54B | $15.53B | $13.96B | $13.08B | $12.47B | $10.48B | $10.22B | $9.89B | $7.72B | $7.00B | $6.95B | $7.19B | $7.28B | $7.34B | $7.52B | $7.55B | $7.93B | $8.20B | $8.29B | $8.48B | $8.51B | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.47B | $1.59B | $1.63B | $1.57B | $1.47B | $1.46B | $1.68B | $1.55B | $1.94B | $2.20B | $1.94B | $1.95B | $3.41B | $1.97B | $2.06B | $2.79B | $1.63B | $1.95B | $1.54B | $1.25B | $1.54B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $114.0M | $147.0M | $146.0M | $120.0M | $121.0M | $126.0M | $135.0M | $128.0M | $137.0M | $140.0M | $136.0M | $141.0M | $128.0M | $162.0M | $181.0M | $174.0M | $164.0M | $178.0M | $136.0M |
| Payments To Acquire Property Plant And Equipment | $1.28B | $1.39B | $1.11B | $906.0M | $965.0M | $863.0M | $925.0M | $1.10B | $1.01B | $1.22B | $1.51B | $1.64B | $1.62B | $1.61B | $1.77B | $1.66B | $1.33B | $1.37B | $1.24B |
| Payments Of Dividends | $2.49B | $2.35B | $2.16B | $1.99B | $1.83B | $1.68B | $1.54B | $1.36B | $1.20B | $1.09B | $1.01B | $964.0M | $943.0M | $2.06B | $2.04B | $2.18B | $1.71B | $1.66B | $1.64B |
| Net Cash Provided By Used In Operating Activities | $4.51B | $4.91B | $4.71B | $3.91B | $4.14B | $3.96B | $3.97B | $3.95B | $2.59B | $2.84B | $3.73B | $3.56B | $6.41B | $3.92B | $4.52B | $3.75B | $5.08B | $4.14B | $3.57B |
| Net Cash Provided By Used In Investing Activities | -$1.20B | $526.0M | $2.81B | -$4.89B | -$26.0M | $500.0M | -$960.0M | -$1.22B | -$301.0M | -$1.03B | $2.65B | -$1.64B | -$1.48B | -$1.69B | -$1.73B | -$7.46B | -$1.24B | -$1.32B | -$8.42B |
| Net Cash Provided By Used In Financing Activities | -$2.76B | -$5.78B | -$7.56B | -$456.0M | -$4.07B | -$2.22B | -$2.79B | -$2.33B | -$3.36B | -$1.86B | -$5.88B | -$2.69B | -$6.69B | $204.0M | -$3.18B | $4.19B | -$3.13B | -$2.06B | $5.12B |
| Increase Decrease In Receivables | -$433.0M | $519.0M | $628.0M | $719.0M | $197.0M | -$59.0M | -$124.0M | -$257.0M | $24.0M | -$31.0M | -$44.0M | -$184.0M | -$492.0M | $599.0M | $115.0M | $165.0M | $17.0M | $39.0M | $268.0M |
| Increase Decrease In Pension Assets And Obligations And Postretirement Obligations | -$242.0M | $151.0M | $186.0M | $226.0M | $313.0M | $233.0M | $168.0M | $225.0M | $333.0M | $592.0M | $211.0M | $6.0M | $126.0M | -$56.0M | $354.0M | -$125.0M | $239.0M | -$19.0M | -$81.0M |
| Increase Decrease In Inventories | $253.0M | $458.0M | $193.0M | $635.0M | $170.0M | $24.0M | -$31.0M | $204.0M | $18.0M | -$62.0M | $49.0M | $188.0M | $116.0M | $129.0M | $556.0M | $359.0M | -$299.0M | $151.0M | $404.0M |
| Increase Decrease In Accounts Payable | -$145.0M | $1.68B | $264.0M | $715.0M | $702.0M | $436.0M | $4.0M | $236.0M | $5.0M | $409.0M | $659.0M | $387.0M | $793.0M | $505.0M | $300.0M | $83.0M | $126.0M | $29.0M | $241.0M |
| Proceeds From Issuance Of Long Term Debt | $1.59B | $1.67B | $277.0M | $4.49B | $5.92B | $7.21B | $3.14B | $2.95B | $350.0M | $5.64B | $4.62B | $3.03B | $3.25B | $6.78B | $36.0M | $9.43B | $3.0M | $7.02B | $6.50B |
| Proceeds From Payments For Other Financing Activities | -$13.0M | $129.0M | $173.0M | $174.0M | -$1.0M | $131.0M | $313.0M | $211.0M | $207.0M | $129.0M | $126.0M | $194.0M | $132.0M | -$111.0M | $511.0M | -$72.0M | -$10.0M | $72.0M | -$56.0M |
| Payments For Repurchase Of Common Stock | $2.39B | $2.33B | $1.55B | $2.02B | $2.11B | $1.39B | $1.48B | $2.02B | $2.17B | $2.60B | $3.62B | $1.70B | $2.90B | $0.00 | $777.0M | $3.71B | |||
| Payments To Acquire Businesses Net Of Cash Acquired | $15.0M | $240.0M | -$19.0M | $5.29B | $833.0M | $1.14B | $284.0M | $528.0M | $0.00 | $246.0M | $527.0M | $7.0M | $119.0M | $9.85B | $0.00 | $99.0M | $7.44B | ||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$143.0M | $73.0M | $10.0M | -$56.0M | $89.0M | -$76.0M | -$255.0M | -$223.0M | -$93.0M | $61.0M | -$124.0M | -$94.0M | $145.0M | -$87.0M | $52.0M | ||||
| Proceeds From Repayments Of Short Term Debt | $524.0M | -$1.41B | $1.03B | $1.74B | -$931.0M | $398.0M | $613.0M | $95.0M | -$462.0M | -$864.0M | -$446.0M | -$5.91B | $5.65B | ||||||
| Proceeds From Issuance Of Commercial Paper | $0.00 | $0.00 | $67.0M | $0.00 | $0.00 | $677.0M | $1.31B | $3.98B | $1.81B | $1.54B | $613.0M | $2.08B | $1.33B | $1.58B | $1.13B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $18.0M | $31.0M | $38.0M | $24.0M | $25.0M | $28.0M | $32.0M | $28.0M | $39.0M | $30.0M | $36.0M | $35.0M | $33.0M | $49.0M | $44.0M | $40.0M | $40.0M |
| Payments To Acquire Property Plant And Equipment | $277.0M | $299.0M | $223.0M | $167.0M | $216.0M | $214.0M | $265.0M | $284.0M | $306.0M | $335.0M | $439.0M | $326.0M | $235.0M | $335.0M | $237.0M | $241.0M | $207.0M |
| Payments Of Dividends | $623.0M | $578.0M | $529.0M | $491.0M | $453.0M | $409.0M | $380.0M | $330.0M | $292.0M | $269.0M | $249.0M | $238.0M | $232.0M | $514.0M | $507.0M | $653.0M | $426.0M |
| Net Cash Provided By Used In Operating Activities | $1.09B | $1.32B | $1.12B | $1.13B | $915.0M | $284.0M | $465.0M | $407.0M | -$557.0M | -$454.0M | -$282.0M | -$577.0M | -$385.0M | -$851.0M | -$986.0M | -$5.0M | $423.0M |
| Net Cash Provided By Used In Investing Activities | -$251.0M | -$446.0M | $636.0M | -$1.44B | -$690.0M | -$55.0M | -$223.0M | -$274.0M | -$287.0M | -$316.0M | $417.0M | -$317.0M | -$298.0M | -$244.0M | -$244.0M | -$6.13B | -$174.0M |
| Net Cash Provided By Used In Financing Activities | -$704.0M | -$1.22B | -$1.76B | -$1.28B | -$1.78B | $455.0M | $201.0M | $229.0M | $378.0M | $207.0M | $185.0M | $630.0M | -$993.0M | $917.0M | $795.0M | $7.99B | -$294.0M |
| Increase Decrease In Receivables | $379.0M | $395.0M | $590.0M | $517.0M | $494.0M | $610.0M | $570.0M | $413.0M | $454.0M | $404.0M | $558.0M | $305.0M | $315.0M | $747.0M | $464.0M | $176.0M | -$251.0M |
| Increase Decrease In Pension Assets And Obligations And Postretirement Obligations | $7.0M | $60.0M | $49.0M | $59.0M | $77.0M | $76.0M | $49.0M | $110.0M | $277.0M | $225.0M | $239.0M | $67.0M | $18.0M | -$69.0M | $511.0M | -$40.0M | -$31.0M |
| Increase Decrease In Inventories | $300.0M | $16.0M | $232.0M | $81.0M | $37.0M | $48.0M | $36.0M | $38.0M | $95.0M | $77.0M | $178.0M | $299.0M | $160.0M | $482.0M | $694.0M | $163.0M | $232.0M |
| Increase Decrease In Accounts Payable | $222.0M | $419.0M | $216.0M | $397.0M | $283.0M | $206.0M | -$139.0M | -$144.0M | -$443.0M | -$135.0M | $317.0M | $67.0M | -$246.0M | -$184.0M | -$122.0M | $24.0M | -$174.0M |
| Proceeds From Issuance Of Long Term Debt | $0.00 | $547.0M | $0.00 | $1.99B | $2.37B | $0.00 | $597.0M | $463.0M | $350.0M | $1.15B | $3.60B | $2.99B | $6.0M | $802.0M | $10.0M | $9.43B | |
| Proceeds From Payments For Other Financing Activities | $53.0M | $76.0M | $51.0M | $60.0M | $51.0M | $117.0M | $157.0M | $92.0M | $60.0M | -$44.0M | $27.0M | $40.0M | $51.0M | $134.0M | $241.0M | -$72.0M | -$4.0M |
| Payments For Repurchase Of Common Stock | $1.52B | $568.0M | $399.0M | $751.0M | $1.05B | $720.0M | $646.0M | $527.0M | $461.0M | $1.19B | $1.50B | $468.0M | |||||
| Payments To Acquire Businesses Net Of Cash Acquired | $15.0M | $0.00 | -$1.0M | $1.42B | $490.0M | $0.00 | $81.0M | $119.0M | $9.59B | ||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$1.0M | $7.0M | $32.0M | $31.0M | -$116.0M | -$27.0M | -$40.0M | $56.0M | $42.0M | -$81.0M | -$15.0M | ||||||
| Proceeds From Repayments Of Short Term Debt | $1.82B | $1.02B | $1.59B | $2.25B | $2.15B | -$68.0M | -$66.0M | $3.13B | $1.05B | -$708.0M | $145.0M | ||||||
| Proceeds From Issuance Of Commercial Paper | $0.00 | $0.00 | $157.0M | $610.0M | $686.0M | $626.0M | $67.0M | $333.0M | $1.61B |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.89 | $3.42 | $3.62 | $1.96 | $3.04 | $2.47 | $2.69 | $2.23 | $1.85 | $1.04 | $4.44 | $1.28 | $2.19 | $1.71 | $2.01 | $2.39 | $2.03 | $1.90 | $1.70 |
| Earnings Per Share Basic | $1.89 | $3.44 | $3.64 | $1.97 | $3.06 | $2.48 | $2.72 | $2.25 | $1.87 | $1.05 | $4.49 | $1.29 | $2.21 | $1.73 | $2.01 | $2.40 | $2.04 | $1.92 | $1.71 |
| Common Stock Dividends Per Share Declared | $1.94 | $1.79 | $1.62 | $1.47 | $0.72 | $0.64 | $0.58 | $0.54 | $1.00 | $1.16 | $1.16 | $1.16 | $1.12 | $1.04 | |||||
| Common Stock Shares Issued | 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 | 1.74B | 1.74B |
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 | 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 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.57 | $0.49 | $0.31 | $0.63 | $0.45 | $1.04 | $0.72 | $0.69 | $1.52 | $0.39 | $0.54 | $0.61 | $0.89 | $0.76 | $0.68 | $0.80 | $0.78 | $0.38 | $0.51 | $0.50 | $0.98 | $0.55 | $0.66 | $0.56 | $0.81 | $0.21 | $0.70 | $0.46 | $0.64 | $0.32 | $0.42 | $0.06 | $0.35 | $0.29 | $0.35 | $-0.46 | $4.46 | $0.25 | $0.19 | $0.29 | $0.53 | $0.36 | $0.09 | $1.00 | $0.56 | $0.33 | $0.30 | $0.32 | $0.37 | $0.58 | $0.46 | $0.47 | $0.52 | $0.55 | $0.45 | $0.31 | $0.43 | $0.53 | $1.16 | $0.55 | $0.56 | $0.45 | $0.91 | $0.49 |
| Earnings Per Share Basic | $0.57 | $0.49 | $0.31 | $0.64 | $0.45 | $1.05 | $0.72 | $0.69 | $1.52 | $0.39 | $0.54 | $0.62 | $0.90 | $0.77 | $0.68 | $0.81 | $0.78 | $0.38 | $0.51 | $0.51 | $0.99 | $0.56 | $0.67 | $0.56 | $0.81 | $0.22 | $0.70 | $0.46 | $0.65 | $0.33 | $0.43 | $0.06 | $0.35 | $0.30 | $0.35 | $-0.46 | $4.52 | $0.25 | $0.20 | $0.30 | $0.53 | $0.37 | $0.10 | $1.01 | $0.57 | $0.34 | $0.30 | $0.32 | $0.37 | $0.58 | $0.46 | $0.47 | $0.52 | $0.55 | $0.46 | $0.31 | $0.43 | $0.54 | $1.17 | $0.56 | $0.56 | $0.45 | $0.91 | $0.49 |
| Common Stock Dividends Per Share Declared | $0.50 | $0.47 | $0.47 | $0.47 | $0.43 | $0.43 | $0.43 | $0.39 | $0.39 | $0.32 | $0.32 | $0.29 | $0.29 | $0.29 | $0.29 | $0.26 | $0.26 | $0.26 | $0.26 | $0.22 | $0.22 | $0.22 | $0.22 | $0.19 | $0.19 | $0.19 | $0.19 | $0.17 | $0.17 | $0.17 | $0.17 | $0.15 | $0.15 | $0.15 | $0.15 | $0.14 | $0.14 | $0.14 | $0.14 | $0.13 | $0.13 | $0.13 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.27 | ||||||
| Common Stock Shares Issued | 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 | 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 | 1.99B | 1.74B | 1.74B |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Granted During Period Value Sharebased Compensation | $177.0M | $278.0M | $266.0M | $242.0M | $283.0M | $328.0M | $471.0M | $292.0M | $345.0M | $343.0M | $311.0M | $505.0M | $256.0M | $407.0M | $664.0M | $337.0M | $237.0M | $268.0M | |
| Depreciation And Amortization | $1.36B | $1.30B | $1.22B | $1.11B | $1.11B | $1.12B | $1.05B | $811.0M | $816.0M | $823.0M | $894.0M | $1.06B | $1.08B | $1.35B | $1.49B | $1.44B | $931.0M | $986.0M | $886.0M |
| Short Term Borrowings | $2.69B | $71.0M | $420.0M | $2.30B | $216.0M | $29.0M | $2.64B | $3.19B | $3.52B | $2.53B | $236.0M | $1.31B | $1.59B | $274.0M | $182.0M | $750.0M | $453.0M | $897.0M | |
| Other Noncash Income Expense | -$137.0M | -$26.0M | -$38.0M | -$71.0M | -$37.0M | -$243.0M | -$97.0M | -$381.0M | $225.0M | $43.0M | -$199.0M | $134.0M | -$22.0M | -$44.0M | $82.0M | -$329.0M | -$269.0M | ||
| Dividends Paid On Noncontrolling Interest And Other Activities | $12.0M | -$11.0M | -$4.0M | $9.0M | $15.0M | $18.0M | $13.0M | $10.0M | $16.0M | $27.0M | $13.0M | $56.0M | $2.0M | ||||||
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component | $252.0M | -$96.0M | -$82.0M | -$117.0M | -$163.0M | -$138.0M | -$60.0M | -$50.0M | -$44.0M | -$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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Granted During Period Value Sharebased Compensation | $32.0M | $71.0M | $39.0M | $115.0M | $59.0M | $65.0M | $63.0M | $92.0M | $54.0M | $53.0M | $65.0M | $60.0M | $43.0M | $107.0M | $54.0M | $92.0M | $56.0M | $121.0M | $83.0M | $155.0M | $185.0M | $56.0M | $70.0M | $84.0M | $72.0M | $52.0M | $106.0M | $70.0M | $44.0M | $55.0M | $108.0M | |||||||||||||||||||
| Depreciation And Amortization | $324.0M | $319.0M | $303.0M | $275.0M | $284.0M | $256.0M | $258.0M | $207.0M | $200.0M | $207.0M | $232.0M | $262.0M | $266.0M | $357.0M | $372.0M | $313.0M | $215.0M | |||||||||||||||||||||||||||||||||
| Short Term Borrowings | $2.65B | $1.66B | $1.91B | $1.48B | $838.0M | $259.0M | $1.22B | $2.18B | $2.46B | $1.75B | $605.0M | $606.0M | $234.0M | $64.0M | $674.0M | $199.0M | $2.76B | $4.76B | $3.25B | $3.78B | $4.07B | $4.81B | $4.07B | $4.78B | $4.55B | $4.81B | $4.25B | $2.49B | $2.69B | $2.56B | $1.57B | $4.48B | $3.69B | $1.81B | $2.04B | $2.50B | $2.53B | $756.0M | $203.0M | $263.0M | $245.0M | $3.32B | $896.0M | $1.24B | $1.81B | $331.0M | $891.0M | $1.36B | $856.0M | |
| Other Noncash Income Expense | -$56.0M | -$25.0M | -$25.0M | $0.00 | $23.0M | -$126.0M | -$16.0M | $14.0M | -$43.0M | -$102.0M | -$37.0M | -$48.0M | -$45.0M | -$1.0M | -$30.0M | -$166.0M | ||||||||||||||||||||||||||||||||||
| Dividends Paid On Noncontrolling Interest And Other Activities | $4.0M | $4.0M | $5.0M | $3.0M | $5.0M | $3.0M | -$13.0M | $2.0M | $0.00 | $1.0M | $19.0M | -$4.0M | $0.00 | $3.0M | $2.0M | $1.0M | $9.0M | $3.0M | $9.0M | $4.0M | $3.0M | $12.0M | $18.0M | |||||||||||||||||||||||||||
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component | $27.0M | $264.0M | -$18.0M | -$25.0M | -$28.0M | -$23.0M | -$19.0M | -$22.0M | -$19.0M | -$30.0M | -$30.0M | -$33.0M | -$37.0M | -$54.0M | -$44.0M | -$38.0M | -$31.0M | -$33.0M | -$13.0M | -$12.0M | -$17.0M | -$19.0M | -$15.0M | -$13.0M | -$10.0M |
Most recent annual filing with the SEC: February 4, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.