Complete Filing Data
Medtronic plc reported Net Income Loss of $4.66 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 Medtronic 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 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $4.66B | $3.68B | $3.76B | $5.04B | $3.61B | $4.79B | $4.63B | $3.10B | $4.03B | $3.54B | $2.68B | $3.07B | $3.47B |
| Revenue * | $33.54B | $32.36B | $31.23B | $31.69B | $30.12B | $28.91B | $30.56B | $29.95B | $29.71B | $28.83B | $20.26B | $17.01B | $16.59B |
| Other Comprehensive Income Loss Net Of Tax | -$964.0M | $178.0M | -$1.23B | $1.21B | $83.0M | -$851.0M | -$975.0M | $1.03B | -$744.0M | -$684.0M | -$587.0M | -$105.0M | -$19.0M |
| Selling General And Administrative Expense | $10.85B | $10.74B | $10.42B | $10.29B | $10.15B | $10.11B | $10.42B | $10.24B | $10.02B | $9.47B | $6.90B | $5.85B | $5.70B |
| Comprehensive Income Net Of Tax | $3.70B | $3.86B | $2.52B | $6.26B | $3.68B | $3.94B | $3.66B | $4.13B | $3.28B | $2.85B | $2.09B | $2.96B | $3.45B |
| Research And Development Expense Excluding Acquired In Process Cost | $2.73B | $2.74B | $2.70B | $2.75B | $2.49B | $2.33B | $2.33B | $2.26B | $2.19B | $2.22B | $1.64B | $1.48B | $1.56B |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $149.0M | $46.0M | -$49.0M | -$301.0M | $92.0M | $45.0M | $102.0M | -$103.0M | $38.0M | -$121.0M | $20.0M | -$103.0M | -$33.0M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $110.0M | -$212.0M | -$32.0M | -$574.0M | -$505.0M | $544.0M | $191.0M | -$167.0M | -$68.0M | $66.0M | $366.0M | -$87.0M | $18.0M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $853.0M | -$848.0M | -$240.0M | -$2.09B | $1.70B | -$829.0M | -$1.38B | $1.18B | -$977.0M | -$197.0M | -$495.0M | $13.0M | -$21.0M |
| Income Tax Expense Benefit | $936.0M | $1.13B | $1.58B | $456.0M | $265.0M | -$751.0M | $547.0M | $2.58B | $578.0M | $798.0M | $811.0M | $640.0M | $784.0M |
| Cost Of Goods And Services Sold | $11.63B | $11.22B | $10.72B | $10.15B | $10.48B | $9.42B | $9.16B | $9.07B | $9.29B | $9.14B | $6.31B | $4.33B | $4.13B |
| Amortization Of Intangible Assets | $1.81B | $1.69B | $1.70B | $1.73B | $1.78B | $1.76B | $1.76B | $1.82B | $1.98B | $1.93B | $733.0M | $349.0M | $331.0M |
| Operating Income Loss | $5.96B | $5.14B | $5.49B | $5.75B | $4.48B | $4.79B | $6.27B | $6.64B | $5.38B | $5.36B | $3.77B | $3.81B | $4.40B |
| Net Income Loss Attributable To Noncontrolling Interest | $29.0M | $28.0M | $26.0M | $22.0M | $24.0M | $17.0M | $19.0M | -$9.0M | -$4.0M | $0.00 | $0.00 | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $3.73B | $3.88B | $2.55B | $6.27B | $3.71B | $3.96B | $3.68B | $4.13B | $3.28B | $2.85B | $2.09B | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $31.0M | $27.0M | $26.0M | $16.0M | $32.0M | $15.0M | $16.0M | -$9.0M | -$3.0M | $0.00 | $0.00 | ||
| Interest Expense | $719.0M | $636.0M | $553.0M | $925.0M | $1.09B | $1.44B | $1.15B | $1.09B | $1.39B | $666.0M | $379.0M | $388.0M | |
| Income Taxes Paid Net | $1.82B | $1.62B | $1.55B | $996.0M | $1.25B | $878.0M | $1.56B | $2.54B | $1.03B | $1.38B | $632.0M | $521.0M | $537.0M |
| Deferred Income Taxes And Tax Credits | -$316.0M | -$508.0M | -$226.0M | -$604.0M | -$422.0M | -$1.32B | -$304.0M | -$919.0M | -$459.0M | -$460.0M | -$926.0M | -$207.0M | -$7.0M |
| Other Nonoperating Income Expense | $402.0M | $412.0M | $515.0M | $318.0M | $336.0M | $356.0M | $373.0M | $181.0M | $313.0M | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $3.90B | $4.06B | $5.20B | $5.68B | $4.60B | $4.34B | $3.49B | $3.71B | $4.25B | ||||
| Restructuring Charges Netof Restructuring Reversals | $293.0M | $118.0M | $198.0M | $30.0M | $303.0M | $290.0M | $237.0M | $78.0M | $172.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.14B | $1.37B | $1.04B | $1.29B | $1.27B | $1.04B | $1.32B | $909.0M | $791.0M | $1.22B | $427.0M | $929.0M | $1.48B | $1.31B | $763.0M | $1.27B | $489.0M | $487.0M | $646.0M | $1.92B | $1.36B | $864.0M | $1.17B | $1.27B | $1.12B | $1.08B | $1.46B | -$1.39B | $2.02B | $1.02B | $1.16B | $821.0M | $1.12B | $929.0M | $1.10B | $1.10B | $520.0M | $820.0M | -$1.0M | $977.0M | $828.0M | $871.0M | $448.0M | $762.0M | $902.0M | $953.0M |
| Revenue * | $9.02B | $8.96B | $8.58B | $8.29B | $8.40B | $7.92B | $8.09B | $7.98B | $7.70B | $7.73B | $7.59B | $7.37B | $7.76B | $7.85B | $7.99B | $7.78B | $7.65B | $6.51B | $6.00B | $7.72B | $7.71B | $7.49B | $8.15B | $7.55B | $7.48B | $7.38B | $8.14B | $7.37B | $7.05B | $7.39B | $7.92B | $7.28B | $7.35B | $7.17B | $7.57B | $6.93B | $7.06B | $7.27B | $7.30B | $4.32B | $4.37B | $4.27B | $4.57B | $4.16B | $4.19B | $4.08B |
| Other Comprehensive Income Loss Net Of Tax | -$54.0M | $325.0M | -$318.0M | $409.0M | $161.0M | -$92.0M | -$81.0M | $295.0M | -$175.0M | -$824.0M | -$424.0M | $324.0M | $162.0M | $166.0M | $274.0M | -$78.0M | -$60.0M | -$217.0M | $65.0M | -$127.0M | $227.0M | $154.0M | -$292.0M | -$584.0M | $678.0M | -$136.0M | $689.0M | -$551.0M | -$304.0M | -$156.0M | -$1.49B | -$115.0M | -$172.0M | -$155.0M | -$18.0M | $109.0M | ||||||||||
| Selling General And Administrative Expense | $2.96B | $2.97B | $2.81B | $2.72B | $2.76B | $2.66B | $2.67B | $2.69B | $2.61B | $2.62B | $2.62B | $2.57B | $2.56B | $2.62B | $2.55B | $2.54B | $2.60B | $2.42B | $2.59B | $2.62B | $2.54B | $2.60B | $2.61B | $2.60B | $2.52B | $2.54B | $2.58B | $2.39B | $2.42B | $2.43B | $2.32B | $2.34B | $2.45B | $1.49B | $1.51B | $1.51B | ||||||||||
| Comprehensive Income Net Of Tax | $1.09B | $1.70B | $720.0M | $1.71B | $1.43B | $950.0M | $1.24B | $1.21B | $616.0M | $394.0M | $5.0M | $1.26B | $1.64B | $1.48B | $1.04B | $1.19B | $428.0M | $265.0M | $1.98B | $1.24B | $1.09B | $1.42B | $826.0M | $491.0M | -$711.0M | $1.88B | $1.71B | $270.0M | $811.0M | $773.0M | -$399.0M | $405.0M | $648.0M | $822.0M | $810.0M | $980.0M | ||||||||||
| Research And Development Expense Excluding Acquired In Process Cost | $722.0M | $754.0M | $726.0M | $675.0M | $697.0M | $676.0M | $695.0M | $698.0M | $668.0M | $688.0M | $676.0M | $692.0M | $668.0M | $676.0M | $750.0M | $601.0M | $639.0M | $621.0M | $573.0M | $603.0M | $587.0M | $561.0M | $590.0M | $585.0M | $559.0M | $556.0M | $549.0M | $530.0M | $554.0M | $556.0M | $546.0M | $545.0M | $558.0M | $373.0M | $374.0M | $365.0M | ||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$12.0M | $55.0M | $19.0M | -$1.0M | $35.0M | $76.0M | $111.0M | -$19.0M | -$19.0M | $107.0M | -$167.0M | -$16.0M | -$70.0M | -$56.0M | $12.0M | $24.0M | -$12.0M | $125.0M | $20.0M | $17.0M | $56.0M | $32.0M | -$9.0M | $0.00 | -$14.0M | $25.0M | $30.0M | -$115.0M | -$40.0M | $115.0M | -$61.0M | -$76.0M | -$131.0M | -$37.0M | -$34.0M | $54.0M | ||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$2.0M | -$3.0M | -$1.0M | -$1.0M | $0.00 | -$1.0M | -$2.0M | -$1.0M | -$3.0M | $2.0M | -$3.0M | -$1.0M | -$19.0M | -$18.0M | -$19.0M | -$9.0M | -$17.0M | -$3.0M | -$13.0M | -$12.0M | -$13.0M | -$17.0M | -$21.0M | -$27.0M | $3.0M | -$15.0M | $1.0M | -$22.0M | -$19.0M | -$25.0M | -$27.0M | -$22.0M | -$13.0M | -$21.0M | -$25.0M | -$17.0M | ||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $110.0M | -$257.0M | $349.0M | -$663.0M | $116.0M | $102.0M | $450.0M | -$926.0M | $14.0M | $1.69B | -$826.0M | -$884.0M | -$362.0M | -$247.0M | -$355.0M | $690.0M | $144.0M | $1.12B | $32.0M | -$214.0M | $66.0M | $128.0M | -$431.0M | -$824.0M | $897.0M | -$203.0M | $831.0M | -$553.0M | -$336.0M | -$350.0M | -$1.45B | -$33.0M | -$26.0M | -$203.0M | -$130.0M | $1.0M | ||||||||||
| Income Tax Expense Benefit | $254.0M | $215.0M | $255.0M | $237.0M | $281.0M | $220.0M | $135.0M | $402.0M | $400.0M | $146.0M | $959.0M | $112.0M | $106.0M | $176.0M | $64.0M | -$59.0M | $31.0M | $93.0M | -$340.0M | -$77.0M | $100.0M | $99.0M | $235.0M | $103.0M | $2.42B | -$285.0M | $186.0M | $147.0M | $101.0M | $59.0M | $84.0M | $563.0M | $120.0M | $217.0M | $194.0M | $212.0M | ||||||||||
| Cost Of Goods And Services Sold | $3.26B | $3.06B | $3.00B | $2.78B | $2.95B | $2.76B | $2.78B | $2.76B | $2.63B | $2.69B | $2.54B | $2.52B | $2.46B | $2.50B | $2.60B | $2.62B | $2.71B | $2.51B | $2.40B | $2.39B | $2.37B | $2.27B | $2.20B | $2.20B | $2.19B | $2.12B | $2.35B | $2.27B | $2.33B | $2.26B | $2.14B | $2.18B | $2.46B | $1.13B | $1.14B | $1.11B | ||||||||||
| Amortization Of Intangible Assets | $441.0M | $463.0M | $459.0M | $416.0M | $413.0M | $414.0M | $419.0M | $425.0M | $429.0M | $431.0M | $421.0M | $423.0M | $432.0M | $431.0M | $436.0M | $453.0M | $443.0M | $440.0M | $436.0M | $441.0M | $440.0M | $436.0M | $445.0M | $446.0M | $461.0M | $460.0M | $454.0M | $497.0M | $500.0M | $487.0M | $484.0M | $483.0M | $481.0M | $89.0M | $89.0M | $87.0M | ||||||||||
| Operating Income Loss | $1.46B | $1.69B | $1.45B | $1.65B | $1.60B | $1.28B | $1.48B | $1.34B | $1.27B | $1.39B | $1.40B | $1.13B | $1.66B | $1.56B | $859.0M | $1.28B | $930.0M | $673.0M | $1.64B | $1.35B | $1.49B | $1.54B | $1.54B | $1.24B | $1.44B | $1.89B | $1.38B | $1.15B | $1.39B | $1.17B | $1.36B | $1.30B | $1.13B | $1.28B | $1.03B | $1.09B | ||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $6.0M | $7.0M | $7.0M | $9.0M | $9.0M | $6.0M | $15.0M | $2.0M | $6.0M | $6.0M | $8.0M | $2.0M | $4.0M | $6.0M | $6.0M | $9.0M | $5.0M | $4.0M | $4.0M | $7.0M | $13.0M | $2.0M | $5.0M | $2.0M | -$3.0M | -$4.0M | -$7.0M | -$1.0M | -$4.0M | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.10B | $1.71B | $729.0M | $1.71B | $1.44B | $957.0M | $1.26B | $1.21B | $622.0M | $405.0M | $11.0M | $1.26B | $1.65B | $1.48B | $1.04B | $1.20B | $434.0M | $274.0M | $1.98B | $1.24B | $1.10B | $1.43B | $828.0M | $493.0M | -$714.0M | $1.88B | $1.70B | $269.0M | $807.0M | $773.0M | -$399.0M | $405.0M | ||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $7.0M | $3.0M | $8.0M | $7.0M | $9.0M | $6.0M | $17.0M | $0.00 | $6.0M | $11.0M | $6.0M | $0.00 | $4.0M | $5.0M | $4.0M | $11.0M | $6.0M | $9.0M | $4.0M | $7.0M | $13.0M | $2.0M | $2.0M | $2.0M | -$3.0M | -$4.0M | -$7.0M | -$1.0M | -$4.0M | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Interest Expense | $188.0M | $180.0M | $148.0M | $167.0M | $118.0M | $164.0M | $137.0M | $136.0M | $137.0M | $143.0M | $470.0M | $171.0M | $156.0M | $165.0M | $609.0M | $243.0M | $241.0M | $242.0M | $270.0M | $273.0M | $286.0M | $268.0M | $264.0M | $272.0M | $275.0M | $324.0M | $306.0M | $176.0M | $94.0M | $97.0M | ||||||||||||||||
| Income Taxes Paid Net | $402.0M | $394.0M | $117.0M | $260.0M | $249.0M | $72.0M | $198.0M | $348.0M | $417.0M | $115.0M | $636.0M | $146.0M | ||||||||||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | $167.0M | $88.0M | $0.00 | -$18.0M | -$11.0M | $3.0M | $18.0M | $3.0M | $58.0M | $32.0M | -$159.0M | $98.0M | ||||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $121.0M | $92.0M | $33.0M | $72.0M | $173.0M | $157.0M | $177.0M | $154.0M | $76.0M | $149.0M | $109.0M | $83.0M | $67.0M | $66.0M | $111.0M | $86.0M | $65.0M | $82.0M | $96.0M | $108.0M | $101.0M | $71.0M | $52.0M | $186.0M | -$139.0M | $107.0M | $99.0M | |||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $833.0M | $1.22B | $525.0M | $584.0M | $1.58B | $1.29B | $977.0M | $1.37B | $1.36B | $1.18B | $1.03B | $1.73B | $1.20B | $967.0M | $1.21B | $988.0M | $1.18B | $1.08B | $940.0M | $1.19B | $1.02B | $1.08B | ||||||||||||||||||||||||
| Restructuring Charges Netof Restructuring Reversals | $83.0M | $97.0M | $53.0M | $13.0M | $27.0M | $47.0M | $26.0M | $24.0M | $62.0M | $7.0M | $8.0M | $8.0M | $21.0M | $47.0M | $94.0M | $19.0M | $73.0M | $67.0M | $0.00 | $0.00 | $30.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $50.21B | $51.48B | $52.55B | $51.43B | $50.74B | $50.09B | $50.72B | $50.21B | $52.06B | $53.23B | $19.44B | $18.67B | $17.11B | |
| Cash And Cash Equivalents At Carrying Value | $1.28B | $1.54B | $3.71B | $3.59B | $4.14B | $4.39B | $2.88B | $4.84B | $1.40B | $919.0M | $1.17B | |||
| Dividends Common Stock Cash | $3.59B | $3.67B | $3.62B | $3.38B | $3.12B | $2.89B | $2.69B | $2.49B | $2.38B | $2.14B | $1.34B | $1.12B | $1.06B | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.32B | -$3.50B | -$2.27B | -$3.49B | -$3.56B | -$2.71B | -$1.79B | -$2.61B | -$1.87B | -$1.18B | -$492.0M | -$473.0M | ||
| Goodwill | $40.99B | $41.43B | $40.50B | $41.96B | $39.84B | $39.96B | $39.54B | $38.52B | $41.50B | $40.53B | $10.59B | $10.33B | ||
| Repayments Of Long Term Debt | $0.00 | $0.00 | $6.01B | $1.0M | $7.37B | $6.11B | $7.95B | $7.37B | $863.0M | $5.13B | $1.27B | $565.0M | $2.21B | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.54B | $3.71B | $3.59B | $4.14B | $4.39B | $3.67B | $4.97B | $2.88B | ||||||
| Property Plant And Equipment Net | $6.13B | $5.57B | $4.83B | $4.68B | $4.60B | $4.36B | $4.84B | $4.70B | $2.39B | $2.49B | ||||
| Retained Earnings Accumulated Deficit | $30.40B | $30.39B | $30.25B | $28.59B | $28.13B | $26.27B | $24.38B | $23.27B | $21.70B | $54.41B | $19.94B | |||
| Liabilities Current | $10.79B | $9.05B | $12.39B | $8.51B | $10.37B | $8.47B | $10.08B | $14.26B | $7.17B | $9.17B | $5.56B | |||
| Liabilities And Stockholders Equity | $89.98B | $90.95B | $90.98B | $93.08B | $90.69B | $89.69B | $91.39B | $99.86B | $99.64B | $106.69B | $37.94B | |||
| Liabilities | $39.56B | $39.28B | $38.26B | $41.48B | $39.82B | $39.48B | $40.57B | $49.53B | $47.58B | $53.46B | $18.50B | |||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0M | |||
| Assets Current | $21.94B | $21.68B | $23.06B | $22.55B | $22.03B | $21.97B | $22.98B | $24.87B | $23.60B | $30.84B | $21.21B | |||
| Assets | $89.98B | $90.95B | $90.98B | $93.08B | $90.69B | $89.69B | $91.39B | $99.86B | $99.64B | $106.69B | $37.94B | |||
| Accounts Payable Current | $2.41B | $2.66B | $2.28B | $2.11B | $2.00B | $1.95B | $1.63B | $1.56B | $1.71B | $1.61B | $742.0M | |||
| Short Term Investments | $6.72B | $6.42B | $6.86B | $7.22B | $6.81B | $5.46B | $7.56B | $8.74B | $9.76B | $14.64B | $12.84B | |||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $1.10B | $1.09B | $1.11B | $1.56B | $1.91B | $1.65B | $1.43B | $1.72B | $1.76B | $1.54B | $662.0M | |||
| Other Liabilities Noncurrent | $1.37B | $1.73B | $1.41B | $1.76B | $1.66B | $757.0M | $889.0M | $1.52B | $1.92B | $1.82B | $235.0M | |||
| Other Liabilities Current | $3.58B | $3.58B | $3.55B | $3.48B | $2.99B | $2.93B | $3.43B | $2.62B | $2.19B | $2.46B | $2.01B | |||
| Other Assets Noncurrent | $4.05B | $3.96B | $3.01B | $2.44B | $2.09B | $1.01B | $1.08B | $1.23B | $1.42B | $1.74B | $1.16B | |||
| Long Term Debt And Capital Lease Obligations | $23.93B | $24.34B | $20.37B | $26.38B | $22.02B | $24.49B | $23.70B | $25.92B | $30.11B | $33.75B | $10.32B | |||
| Inventory Net | $5.22B | $5.29B | $4.62B | $4.31B | $4.23B | $3.75B | $3.58B | $3.34B | $3.47B | $3.46B | $1.73B | |||
| Intangible Assets Net Excluding Goodwill | $13.23B | $14.84B | $15.60B | $17.74B | $19.06B | $20.56B | $21.72B | $23.41B | $26.90B | $28.10B | $2.29B | |||
| Deferred Compensation Liability Current | $2.38B | $1.95B | $2.12B | $2.48B | $2.10B | $2.19B | $1.99B | $1.90B | $1.71B | $1.61B | $1.02B | |||
| Allowance For Doubtful Accounts Receivable Current | $173.0M | $176.0M | $230.0M | $241.0M | $208.0M | $190.0M | $193.0M | $155.0M | $161.0M | $144.0M | $115.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $48.99B | $48.65B | $47.89B | $48.02B | $49.39B | $48.49B | $47.95B | $50.42B | $51.79B | $51.46B | $51.18B | $51.44B | $51.88B | $52.67B | $52.54B | $51.99B | $51.49B | $50.76B | $50.16B | $50.30B | $51.81B | $50.58B | $50.36B | $49.83B | $49.61B | $50.22B | $50.23B | $51.47B | $50.67B | $49.39B | $50.19B | $50.82B | $52.27B | $52.81B | -$37.0M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $1.15B | $1.28B | $1.27B | $2.22B | $1.24B | $1.39B | $1.31B | $1.62B | $1.31B | $1.34B | $4.52B | $4.83B | $2.14B | $3.48B | $2.90B | $3.00B | $5.08B | $6.42B | $6.50B | $3.71B | $3.96B | $5.08B | $3.70B | $3.91B | $4.38B | $3.67B | $6.36B | $5.53B | $4.69B | $4.97B | $2.77B | $2.95B | $3.06B | $2.72B | $2.38B | $2.98B | $17.23B | $1.29B | $1.34B | $0.00 | |||
| Dividends Common Stock Cash | $911.0M | $910.0M | $910.0M | $897.0M | $897.0M | $898.0M | $917.0M | $918.0M | $918.0M | $904.0M | $904.0M | $903.0M | $847.0M | $847.0M | $846.0M | $781.0M | $780.0M | $778.0M | $723.0M | $723.0M | $724.0M | $671.0M | $674.0M | $677.0M | |||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.33B | -$4.28B | -$4.60B | -$4.28B | -$2.84B | -$3.25B | -$3.41B | -$3.46B | -$3.38B | -$3.67B | -$3.19B | -$2.36B | -$1.94B | -$2.88B | -$3.04B | -$3.21B | -$3.92B | -$3.84B | -$3.78B | -$2.55B | -$2.61B | -$2.48B | -$2.46B | -$2.61B | -$2.32B | -$1.38B | -$2.06B | -$1.92B | -$2.88B | -$2.33B | -$2.97B | -$1.47B | -$1.36B | -$661.0M | -$506.0M | -$488.0M | -$597.0M | ||||||
| Goodwill | $41.89B | $41.81B | $42.01B | $41.74B | $40.82B | $41.16B | $41.08B | $41.16B | $40.82B | $41.44B | $41.57B | $40.42B | $40.32B | $80.0M | $80.0M | $41.72B | $42.14B | $41.21B | $40.71B | $40.09B | $39.95B | $40.08B | $40.00B | $38.61B | $38.96B | $39.80B | $39.08B | $39.20B | $41.22B | $41.71B | $40.38B | $41.27B | $40.66B | ||||||||||
| Repayments Of Long Term Debt | $1.16B | $0.00 | $0.00 | $2.31B | $1.0M | $11.0M | $5.04B | $12.0M | $8.0M | $17.0M | $1.00B | $3.0M | |||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.15B | $1.28B | $1.27B | $2.22B | $1.24B | $1.39B | $1.31B | $1.28B | $1.62B | $1.31B | $1.34B | $4.52B | $4.83B | $2.14B | $3.48B | $2.90B | $3.00B | $5.08B | $6.42B | $6.50B | $3.71B | $3.96B | $5.08B | $3.70B | $3.91B | ||||||||||||||||||
| Property Plant And Equipment Net | $7.18B | $7.16B | $7.01B | $6.84B | $6.59B | $6.44B | $6.28B | $5.84B | $5.74B | $5.67B | $5.44B | $5.30B | $5.28B | $5.41B | $5.25B | $5.19B | $5.16B | $5.22B | $5.02B | $4.94B | $4.88B | $4.76B | $4.76B | $4.71B | $4.59B | $4.54B | $4.52B | $4.52B | $4.44B | $4.39B | $4.95B | $4.89B | $4.64B | $4.68B | $4.67B | ||||||||
| Retained Earnings Accumulated Deficit | $32.30B | $32.07B | $31.61B | $31.48B | $31.32B | $30.92B | $30.55B | $30.66B | $30.26B | $30.27B | $30.12B | $29.80B | $30.28B | $29.61B | $28.97B | $28.51B | $28.02B | $27.53B | $27.82B | $28.21B | $27.02B | $26.38B | $25.77B | $25.17B | $24.73B | $23.43B | $25.44B | $24.04B | $52.27B | $52.51B | $53.78B | $53.74B | $54.17B | -$37.1M | |||||||||
| Liabilities Current | $9.50B | $9.94B | $11.53B | $12.88B | $11.84B | $12.20B | $10.29B | $9.79B | $9.66B | $9.05B | $14.42B | $14.47B | $14.05B | $8.93B | $7.80B | $7.76B | $12.53B | $12.07B | $13.09B | $8.74B | $8.17B | $8.52B | $8.85B | $8.46B | $9.11B | $10.93B | $10.50B | $15.15B | $12.67B | $9.60B | $8.14B | $8.13B | $7.66B | $37.0M | |||||||||
| Liabilities And Stockholders Equity | $91.49B | $91.35B | $90.97B | $91.68B | $89.97B | $90.04B | $89.75B | $90.84B | $90.09B | $90.78B | $94.13B | $93.24B | $89.91B | $91.80B | $91.76B | $91.80B | $97.27B | $95.89B | $93.91B | $92.82B | $91.05B | $91.27B | $88.73B | $88.15B | $89.72B | $95.80B | $94.46B | $100.25B | $97.58B | $98.41B | $102.71B | $104.95B | $104.63B | $46.0K | |||||||||
| Liabilities | $42.29B | $42.49B | $42.84B | $43.42B | $40.36B | $41.33B | $41.59B | $38.84B | $38.44B | $39.41B | $42.52B | $41.18B | $37.07B | $39.09B | $39.60B | $40.14B | $46.34B | $45.57B | $43.46B | $40.87B | $40.33B | $40.77B | $38.79B | $38.44B | $39.39B | $45.46B | $42.88B | $49.46B | $48.09B | $48.11B | $51.89B | $52.68B | $51.82B | $37.0M | |||||||||
| Common Stock Value | $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 | $0.00 | $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 | $0.00 | $0.00 | |||||||||
| Assets Current | $24.07B | $24.00B | $23.22B | $23.81B | $22.51B | $22.44B | $21.95B | $22.51B | $22.08B | $21.87B | $25.36B | $25.40B | $22.14B | $23.30B | $22.73B | $22.43B | $26.35B | $26.04B | $24.51B | $24.04B | $22.65B | $22.71B | $20.88B | $21.65B | $22.46B | $26.61B | $25.16B | $24.78B | $22.42B | $22.53B | $27.57B | $28.72B | $29.15B | $46.0K | |||||||||
| Assets | $91.49B | $91.35B | $90.97B | $91.68B | $89.97B | $90.04B | $89.75B | $90.84B | $90.09B | $90.78B | $94.13B | $93.24B | $89.91B | $91.80B | $91.76B | $91.80B | $97.27B | $95.89B | $93.91B | $92.82B | $91.05B | $91.27B | $88.73B | $88.15B | $89.72B | $95.80B | $94.46B | $100.25B | $97.58B | $98.41B | $102.71B | $104.95B | $104.63B | $46.0K | |||||||||
| Accounts Payable Current | $2.57B | $2.58B | $2.56B | $2.45B | $2.29B | $2.38B | $2.29B | $1.99B | $2.17B | $2.24B | $2.21B | $2.20B | $2.18B | $1.99B | $1.92B | $1.86B | $1.82B | $1.90B | $1.72B | $1.95B | $1.97B | $1.91B | $1.71B | $1.74B | $1.79B | $1.81B | $1.72B | $1.76B | $1.56B | $1.66B | $1.44B | $1.45B | $1.32B | $37.0M | |||||||||
| Short Term Investments | $7.24B | $7.05B | $6.85B | $6.75B | $6.68B | $6.60B | $6.53B | $6.70B | $6.42B | $6.54B | $6.62B | $6.60B | $6.73B | $7.74B | $7.77B | $7.59B | $9.56B | $7.86B | $6.51B | $7.92B | $6.44B | $5.60B | $5.44B | $6.22B | $6.62B | $8.08B | $8.00B | $8.40B | $8.69B | $8.30B | $14.57B | $14.85B | $15.00B | ||||||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $1.19B | $1.18B | $1.18B | $1.16B | $1.06B | $1.08B | $1.11B | $1.05B | $1.02B | $1.09B | $1.10B | $1.05B | $1.10B | $1.37B | $1.51B | $1.52B | $2.04B | $2.02B | $1.96B | $1.60B | $1.57B | $1.64B | $1.31B | $1.30B | $1.41B | $1.52B | $1.48B | $1.66B | $1.61B | $1.77B | $1.59B | $1.58B | $1.55B | ||||||||||
| Other Liabilities Noncurrent | $1.77B | $1.76B | $1.81B | $1.77B | $1.53B | $1.53B | $1.47B | $1.41B | $1.56B | $1.72B | $1.73B | $1.44B | $1.44B | $1.42B | $1.55B | $1.58B | $1.77B | $1.69B | $1.60B | $1.78B | $1.76B | $1.59B | $719.0M | $724.0M | $801.0M | $964.0M | $933.0M | $1.03B | $1.71B | $1.60B | $1.86B | $1.75B | $1.66B | ||||||||||
| Other Liabilities Current | $3.50B | $3.15B | $3.60B | $3.68B | $3.53B | $3.26B | $3.60B | $3.49B | $3.30B | $3.58B | $3.63B | $4.03B | $3.82B | $3.54B | $3.47B | $3.65B | $4.00B | $3.59B | $3.34B | $3.58B | $3.12B | $3.15B | $3.35B | $3.18B | $3.62B | $3.65B | $3.27B | $3.25B | $2.55B | $3.10B | $2.62B | $2.46B | $2.72B | ||||||||||
| Other Assets Noncurrent | $4.04B | $3.75B | $3.59B | $3.58B | $4.25B | $4.01B | $4.06B | $4.04B | $3.96B | $3.91B | $3.14B | $3.12B | $3.09B | $2.52B | $2.50B | $2.41B | $2.21B | $2.11B | $2.14B | $2.20B | $2.11B | $1.99B | $926.0M | $1.12B | $1.10B | $1.17B | $1.40B | $1.28B | $1.29B | $1.29B | $1.75B | $1.71B | $1.68B | ||||||||||
| Long Term Debt And Capital Lease Obligations | $27.88B | $27.68B | $26.18B | $25.64B | $23.99B | $24.61B | $26.31B | $24.15B | $23.74B | $24.46B | $22.21B | $20.75B | $17.48B | $24.29B | $25.61B | $25.96B | $26.50B | $25.97B | $22.87B | $24.73B | $24.75B | $24.80B | $23.67B | $23.67B | $23.68B | $25.92B | $25.94B | $25.95B | $25.92B | $29.01B | $33.68B | $33.69B | $33.71B | ||||||||||
| Inventory Net | $6.31B | $6.16B | $5.89B | $5.48B | $5.61B | $5.48B | $5.41B | $5.73B | $5.75B | $5.67B | $5.38B | $5.06B | $4.81B | $4.51B | $4.35B | $4.29B | $4.51B | $4.48B | $4.55B | $4.12B | $4.04B | $3.93B | $3.87B | $3.76B | $3.68B | $3.75B | $3.64B | $3.54B | $3.72B | $3.72B | $3.54B | $3.52B | $3.40B | ||||||||||
| Intangible Assets Net Excluding Goodwill | $10.34B | $10.77B | $11.22B | $11.67B | $12.18B | $12.42B | $12.82B | $13.69B | $14.06B | $14.43B | $15.27B | $15.66B | $15.78B | $16.08B | $16.52B | $16.89B | $18.24B | $18.41B | $18.67B | $19.46B | $19.78B | $20.23B | $20.84B | $20.82B | $21.27B | $22.18B | $22.63B | $23.01B | $26.21B | $26.74B | $27.32B | $27.73B | $27.70B | ||||||||||
| Deferred Compensation Liability Current | $2.58B | $2.13B | $2.02B | $2.51B | $2.28B | $1.89B | $1.78B | $2.17B | $1.76B | $1.70B | $2.01B | $1.72B | $1.77B | $2.15B | $1.93B | $1.90B | $2.50B | $2.13B | $1.82B | $1.91B | $1.77B | $1.51B | $1.80B | $1.66B | $1.37B | $1.65B | $1.50B | $1.30B | $1.52B | $1.48B | $1.48B | $1.39B | $1.17B | ||||||||||
| Allowance For Doubtful Accounts Receivable Current | $207.0M | $200.0M | $204.0M | $199.0M | $204.0M | $195.0M | $170.0M | $180.0M | $177.0M | $190.0M | $207.0M | $203.0M | $219.0M | $253.0M | $255.0M | $257.0M | $277.0M | $312.0M | $276.0M | $205.0M | $198.0M | $196.0M | $197.0M | $184.0M | $184.0M | $183.0M | $168.0M | $168.0M | $168.0M | $162.0M | $164.0M | $158.0M | $141.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$4.36B | -$4.45B | -$4.96B | -$5.34B | -$4.14B | -$4.20B | -$5.43B | -$11.95B | -$3.28B | -$9.54B | $15.95B | -$918.0M | -$2.10B |
| Investing Cash Flow * | -$1.94B | -$2.37B | -$3.49B | -$1.66B | -$2.87B | -$3.20B | -$774.0M | $5.86B | -$1.57B | $2.25B | -$17.06B | -$3.59B | -$3.10B |
| Operating Cash Flow * | $7.04B | $6.79B | $6.04B | $7.35B | $6.24B | $7.23B | $7.01B | $4.68B | $6.88B | $5.22B | $4.90B | $4.96B | $4.94B |
| Proceeds From Issuance Or Sale Of Equity | $508.0M | $284.0M | $308.0M | $429.0M | $474.0M | $662.0M | $992.0M | $403.0M | $428.0M | $491.0M | $649.0M | $1.31B | $267.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $209.0M | $391.0M | $696.0M | $213.0M | $531.0M | -$44.0M | $399.0M | $65.0M | $356.0M | -$379.0M | $849.0M | -$117.0M | $481.0M |
| Share Based Compensation | $429.0M | $393.0M | $355.0M | $359.0M | $344.0M | $297.0M | $290.0M | $344.0M | $348.0M | $375.0M | $439.0M | $145.0M | $152.0M |
| Proceeds From Sale Maturity And Collections Of Investments | $8.50B | $7.44B | $7.34B | $9.69B | $11.35B | $9.57B | $4.68B | $4.23B | $5.36B | $9.92B | $5.89B | $8.11B | $10.51B |
| Proceeds From Payments For Other Financing Activities | -$184.0M | -$3.0M | -$409.0M | $163.0M | -$268.0M | -$81.0M | $14.0M | -$94.0M | $26.0M | $82.0M | -$31.0M | $14.0M | -$22.0M |
| Payments To Acquire Property Plant And Equipment | $1.86B | $1.59B | $1.46B | $1.37B | $1.36B | $1.21B | $1.13B | $1.07B | $1.25B | $1.05B | $571.0M | $396.0M | $457.0M |
| Payments To Acquire Investments | $8.23B | $7.75B | $7.51B | $9.88B | $11.81B | $11.04B | $2.53B | $3.20B | $4.37B | $5.41B | $7.58B | $10.90B | $12.32B |
| Payments Of Dividends Common Stock | $3.59B | $3.67B | $3.62B | $3.38B | $3.12B | $2.89B | $2.69B | $2.49B | $2.38B | $2.14B | $1.34B | $1.12B | $1.06B |
| Payments For Repurchase Of Common Stock | $3.24B | $2.14B | $645.0M | $2.54B | $652.0M | $1.33B | $2.88B | $2.17B | $3.54B | $2.83B | $1.92B | $2.55B | $1.25B |
| Payments For Proceeds From Other Investing Activities | $249.0M | $261.0M | -$4.0M | $10.0M | $54.0M | $37.0M | -$36.0M | $22.0M | -$22.0M | $14.0M | -$89.0M | $29.0M | $14.0M |
| Increase Decrease In Other Operating Capital Net | $538.0M | $345.0M | $148.0M | $65.0M | $549.0M | $609.0M | $624.0M | -$229.0M | -$85.0M | $403.0M | -$643.0M | -$444.0M | $215.0M |
| Increase Decrease In Inventories | $292.0M | $139.0M | $939.0M | $560.0M | -$78.0M | $577.0M | $274.0M | $192.0M | $227.0M | $186.0M | $282.0M | $39.0M | -$93.0M |
| Increase Decrease In Accounts And Notes Receivable | $433.0M | $391.0M | $576.0M | $477.0M | $761.0M | -$1.29B | $581.0M | $275.0M | $75.0M | $435.0M | $413.0M | $70.0M | -$1.0M |
| Depreciation Depletion And Amortization | $2.86B | $2.65B | $2.70B | $2.71B | $2.70B | $2.66B | $2.66B | $2.64B | $2.92B | $2.82B | $1.31B | $850.0M | $819.0M |
| Payments To Acquire Businesses Net Of Cash Acquired | $98.0M | $211.0M | $1.87B | $91.0M | $994.0M | $488.0M | $1.83B | $137.0M | $1.32B | $1.21B | $14.88B | $385.0M | $820.0M |
| Stock Issued During Period Value Share Based Compensation | $440.0M | $231.0M | $236.0M | $329.0M | $382.0M | $564.0M | $923.0M | $329.0M | |||||
| Proceeds From Issuance Of Long Term Debt | $3.21B | $0.00 | $5.41B | $0.00 | $7.17B | $5.57B | $7.79B | $21.0M | $2.14B | $0.00 | $19.94B | $1.99B | $2.98B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.38B | -$731.0M | -$501.0M | -$950.0M | -$1.06B | $1.96B | -$274.0M | -$1.57B | -$1.14B | -$1.16B | -$1.74B | -$355.0M | ||||||||||||||||
| Investing Cash Flow * | -$719.0M | -$259.0M | -$539.0M | -$1.59B | -$784.0M | $8.0M | -$551.0M | $643.0M | $83.0M | -$284.0M | -$986.0M | -$6.0M | ||||||||||||||||
| Operating Cash Flow * | $1.09B | $986.0M | $875.0M | $1.08B | $1.29B | $278.0M | $1.51B | $1.70B | $737.0M | $1.55B | $816.0M | $310.0M | ||||||||||||||||
| Proceeds From Issuance Or Sale Of Equity | $95.0M | $89.0M | $77.0M | $43.0M | $111.0M | $26.0M | $210.0M | $450.0M | $143.0M | $214.0M | $98.0M | $154.0M | ||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$598.0M | -$604.0M | -$673.0M | -$147.0M | -$416.0M | -$541.0M | -$629.0M | $85.0M | -$392.0M | -$298.0M | -$424.0M | -$163.0M | ||||||||||||||||
| Share Based Compensation | $86.0M | $83.0M | $73.0M | $62.0M | $69.0M | $70.0M | $61.0M | $64.0M | $92.0M | $79.0M | $96.0M | $34.0M | ||||||||||||||||
| Proceeds From Sale Maturity And Collections Of Investments | $2.01B | $2.16B | $1.75B | $1.89B | $2.32B | $2.40B | $1.57B | $2.02B | $971.0M | $1.10B | $1.27B | $1.85B | ||||||||||||||||
| Proceeds From Payments For Other Financing Activities | $70.0M | -$15.0M | -$8.0M | $273.0M | -$4.0M | -$51.0M | -$47.0M | -$5.0M | -$5.0M | $57.0M | $24.0M | $6.0M | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $504.0M | $520.0M | $354.0M | $426.0M | $378.0M | $334.0M | $301.0M | $291.0M | $278.0M | $330.0M | $224.0M | $109.0M | ||||||||||||||||
| Payments To Acquire Investments | $2.10B | $1.88B | $1.92B | $1.88B | $2.65B | $2.05B | $1.67B | $982.0M | $615.0M | $1.04B | $1.85B | $1.60B | ||||||||||||||||
| Payments Of Dividends Common Stock | $910.0M | $898.0M | $918.0M | $903.0M | $846.0M | $778.0M | $724.0M | $677.0M | $625.0M | $599.0M | $538.0M | $304.0M | ||||||||||||||||
| Payments For Repurchase Of Common Stock | $123.0M | $2.49B | $152.0M | $336.0M | $315.0M | $0.00 | $333.0M | $824.0M | $1.23B | $1.76B | $750.0M | $1.07B | ||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $125.0M | $17.0M | $17.0M | -$30.0M | $76.0M | $16.0M | $5.0M | $0.00 | -$5.0M | $2.0M | -$2.0M | $4.0M | ||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $464.0M | $194.0M | -$96.0M | $311.0M | $321.0M | $142.0M | $160.0M | $169.0M | $419.0M | -$50.0M | $408.0M | -$17.0M | ||||||||||||||||
| Increase Decrease In Inventories | $373.0M | $217.0M | $410.0M | $380.0M | $75.0M | $235.0M | $122.0M | $180.0M | $164.0M | $101.0M | $207.0M | $96.0M | ||||||||||||||||
| Increase Decrease In Accounts And Notes Receivable | -$288.0M | -$110.0M | -$164.0M | -$89.0M | $40.0M | $142.0M | -$319.0M | -$138.0M | $88.0M | -$196.0M | -$279.0M | -$94.0M | ||||||||||||||||
| Depreciation Depletion And Amortization | $748.0M | $662.0M | $672.0M | $668.0M | $671.0M | $669.0M | $657.0M | $666.0M | $636.0M | $737.0M | $701.0M | $215.0M | ||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $1.19B | $0.00 | $0.00 | $145.0M | $104.0M | $0.00 | $12.0M | $179.0M | $146.0M | ||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $146.0M | $94.0M | $93.0M | $152.0M | $103.0M | $87.0M | $49.0M | $35.0M | $73.0M | $48.0M | $55.0M | $41.0M | $49.0M | $92.0M | $107.0M | $118.0M | $93.0M | $26.0M | $143.0M | $145.0M | $205.0M | $82.0M | $298.0M | $446.0M | ||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $3.21B | $0.00 | $0.00 | $5.57B | $0.00 | $18.0M | $33.0M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $3.61 | $2.76 | $2.82 | $3.73 | $2.66 | $3.54 | $3.41 | $2.27 | $2.89 | $2.48 | $2.41 | $3.02 | $3.37 |
| Earnings Per Share Basic | $3.63 | $2.77 | $2.83 | $3.75 | $2.68 | $3.57 | $3.44 | $2.29 | $2.92 | $2.51 | $2.44 | $3.06 | $3.40 |
| Common Stock Dividends Per Share Declared | $2.80 | $2.76 | $2.72 | $2.52 | $2.32 | $2.16 | $2.00 | $1.84 | $1.72 | $1.52 | $1.22 | $1.12 | $1.04 |
| Weighted Average Number Of Shares Outstanding Basic | 1.29B | 1.33B | 1.33B | 1.34B | 1.34B | 1.34B | 1.35B | 1.36B | 1.38B | 1.41B | 1.10B | 1.00B | 1.02B |
| Weighted Average Number Of Diluted Shares Outstanding | 1.29B | 1.33B | 1.33B | 1.35B | 1.35B | 1.35B | 1.36B | 1.37B | 1.39B | 1.43B | 1.11B | 1.01B | 1.03B |
| 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 | $0.10 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.89 | $1.07 | $0.81 | $1.01 | $0.99 | $0.80 | $0.99 | $0.68 | $0.59 | $0.92 | $0.32 | $0.70 | $1.10 | $0.97 | $0.56 | $0.94 | $0.36 | $0.36 | $0.48 | $1.42 | $1.01 | $0.64 | $0.87 | $0.94 | $0.82 | $0.79 | $1.07 | -$1.03 | $1.48 | $0.74 | $0.84 | $0.59 | $0.80 | $0.66 | $0.78 | $0.77 | $0.36 | $0.57 | $0.00 | $0.98 | $0.83 | $0.87 | $0.44 | $0.75 | $0.89 | $0.93 | |
| Earnings Per Share Basic | $0.89 | $1.07 | $0.81 | $1.01 | $0.99 | $0.81 | $0.99 | $0.68 | $0.59 | $0.92 | $0.32 | $0.70 | $1.10 | $0.97 | $0.57 | $0.94 | $0.36 | $0.36 | $0.48 | $1.43 | $1.02 | $0.64 | $0.87 | $0.95 | $0.83 | $0.79 | $1.08 | $-1.03 | $1.49 | $0.75 | $0.85 | $0.60 | $0.81 | $0.67 | $0.79 | $0.78 | $0.37 | $0.58 | $0.00 | $0.99 | $0.84 | $0.88 | $0.45 | $0.76 | $0.90 | $0.94 | |
| Common Stock Dividends Per Share Declared | $0.71 | $0.71 | $0.71 | $0.70 | $0.70 | $0.70 | $0.69 | $0.69 | $0.69 | $0.68 | $0.68 | $0.68 | $0.63 | $0.63 | $0.63 | $0.58 | $0.58 | $0.58 | $0.54 | $0.54 | $0.54 | $0.50 | $0.50 | $0.50 | $0.46 | $0.46 | $0.46 | $0.43 | $0.43 | $0.43 | $0.38 | $0.38 | $0.38 | $0.31 | $0.31 | $0.31 | |||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.29B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.34B | 1.35B | 1.34B | 1.35B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.35B | 1.35B | 1.35B | 1.36B | 1.36B | 1.37B | 1.38B | 1.39B | 1.41B | 1.41B | 1.42B | 983.8M | 981.9M | 992.6M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.30B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.35B | 1.36B | 1.36B | 1.36B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.36B | 1.37B | 1.35B | 1.37B | 1.38B | 1.38B | 1.39B | 1.41B | 1.42B | 1.43B | 1.44B | 995.8M | 993.0M | 1.01B | |||||||||||
| 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 | $0.00 | $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 | $0.00 | $1.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Loss Contingency Accrual Provision | $149.0M | -$30.0M | $95.0M | $118.0M | $313.0M | $166.0M | $61.0M | $300.0M | $26.0M | $42.0M | $770.0M | $245.0M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $429.0M | $393.0M | $355.0M | $359.0M | $344.0M | $297.0M | $290.0M | $344.0M | $348.0M | $375.0M | $439.0M | $145.0M | $152.0M |
| Stock Repurchased And Retired During Period Value | $3.17B | $2.08B | $571.0M | $2.44B | $559.0M | $1.23B | $2.81B | $2.10B | $3.54B | $2.83B | $1.92B | $2.55B | $1.25B |
| Provision For Doubtful Accounts | $123.0M | $90.0M | $73.0M | $58.0M | $128.0M | $99.0M | $78.0M | $52.0M | $39.0M | $49.0M | $35.0M | $43.0M | $51.0M |
| Other Noncash Income Expense | -$310.0M | -$573.0M | -$270.0M | -$138.0M | -$251.0M | -$217.0M | -$257.0M | -$73.0M | $128.0M | $181.0M | $134.0M | $28.0M | $0.00 |
| Other Operating Income Expense Net | $23.0M | -$464.0M | $131.0M | -$862.0M | -$315.0M | -$71.0M | -$258.0M | -$535.0M | -$239.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Loss Contingency Accrual Provision | $62.0M | $0.00 | $27.0M | $22.0M | $0.00 | $81.0M | $0.00 | $65.0M | $40.0M | $0.00 | $0.00 | $0.00 | $35.0M | $34.0M | $26.0M | $122.0M | $84.0M | -$88.0M | $108.0M | $121.0M | $47.0M | $63.0M | $0.00 | $103.0M | $61.0M | $0.00 | $0.00 | $218.0M | $0.00 | $82.0M | $0.00 | $26.0M | $0.00 | $0.00 | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $95.0M | $182.0M | $86.0M | $98.0M | $159.0M | $83.0M | $85.0M | $146.0M | $73.0M | $81.0M | $137.0M | $62.0M | $78.0M | $140.0M | $69.0M | $65.0M | $140.0M | $70.0M | $66.0M | $108.0M | $61.0M | $60.0M | $104.0M | $64.0M | ||||||||||||
| Stock Repurchased And Retired During Period Value | $85.0M | $309.0M | $120.0M | $164.0M | $248.0M | $2.49B | $124.0M | $189.0M | $148.0M | $63.0M | $85.0M | $333.0M | $372.0M | $358.0M | $311.0M | $236.0M | $552.0M | $328.0M | $672.0M | $1.17B | $820.0M | |||||||||||||||
| Provision For Doubtful Accounts | $28.0M | $18.0M | $21.0M | $15.0M | $15.0M | $37.0M | $25.0M | $15.0M | $10.0M | $9.0M | $10.0M | $8.0M | ||||||||||||||||||||||||
| Other Noncash Income Expense | -$159.0M | $9.0M | -$135.0M | -$121.0M | -$116.0M | -$68.0M | -$58.0M | -$3.0M | $5.0M | $85.0M | $32.0M | $9.0M | ||||||||||||||||||||||||
| Other Operating Income Expense Net | -$35.0M | -$22.0M | -$70.0M | $5.0M | $34.0M | -$1.0M | -$17.0M | $31.0M | -$1.0M | $125.0M | $97.0M | -$35.0M | $63.0M | -$21.0M | -$760.0M | -$82.0M | -$149.0M | $114.0M | $39.0M | -$149.0M | $22.0M | -$57.0M | -$70.0M | -$151.0M | -$128.0M | -$167.0M | -$65.0M |
Most recent annual filing with the SEC: June 20, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.