Complete Filing Data
3M CO reported Earnings Per Share Diluted of $6.00 per share 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 3M CO did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $3.25B | $4.17B | -$7.00B | $5.78B | $5.92B | $5.45B | $4.52B | $5.35B | $4.86B | $5.05B | $4.83B | $4.96B | $4.66B | $4.44B | $4.28B | $4.09B | $3.19B | $3.46B | $4.10B |
| Revenue * | $24.95B | $24.58B | $24.61B | $26.16B | $35.36B | $32.18B | $32.14B | $32.77B | $31.66B | $30.11B | $30.27B | $31.82B | $30.87B | $29.90B | $29.61B | $26.66B | $23.12B | $25.27B | $24.46B |
| Cost Of Revenue | $14.99B | $14.45B | $14.98B | $15.85B | $18.80B | $16.61B | $17.14B | $16.68B | $16.06B | $15.12B | $15.38B | $16.45B | $16.11B | $15.69B | $15.69B | $13.83B | $12.11B | $13.38B | $12.74B |
| Selling General And Administrative Expense | $4.00B | $4.22B | $19.20B | $7.23B | $7.20B | $6.93B | $7.03B | $7.60B | $6.63B | $6.31B | $6.23B | $6.47B | $6.38B | $6.10B | $6.17B | $5.48B | $4.91B | $5.25B | $5.02B |
| Operating Income Loss | $4.63B | $4.82B | -$10.69B | $4.37B | $7.37B | $7.16B | $6.17B | $7.21B | $7.69B | $7.03B | $6.95B | $7.14B | $6.67B | $6.48B | $6.18B | $5.92B | $4.81B | $5.22B | $6.19B |
| Nonoperating Income Expense | -$416.0M | -$3.0M | -$582.0M | -$165.0M | -$165.0M | -$366.0M | -$531.0M | -$207.0M | -$144.0M | $26.0M | -$123.0M | -$109.0M | -$104.0M | -$132.0M | -$147.0M | -$163.0M | -$182.0M | -$110.0M | -$78.0M |
| Net Income Loss Attributable To Noncontrolling Interest | $12.0M | $15.0M | $16.0M | $14.0M | $8.0M | $4.0M | $12.0M | $14.0M | $11.0M | $8.0M | $8.0M | $42.0M | $62.0M | $67.0M | $74.0M | $78.0M | $51.0M | $60.0M | $55.0M |
| Income Tax Expense Benefit | $1.00B | $804.0M | -$2.87B | $188.0M | $1.29B | $1.34B | $1.11B | $1.64B | $2.68B | $2.00B | $1.98B | $2.03B | $1.84B | $1.84B | $1.67B | $1.59B | $1.39B | $1.59B | $1.96B |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $3.91B | $4.65B | -$7.08B | $5.86B | $6.90B | $5.86B | $4.16B | $5.52B | $5.09B | $4.17B | $4.77B | $2.60B | $5.48B | $4.74B | $2.88B | $4.37B | $3.13B | $683.0M | $5.29B |
| Comprehensive Income Net Of Tax | $3.90B | $4.64B | -$7.10B | $5.85B | $6.89B | $5.86B | $4.15B | $5.51B | $5.08B | $4.16B | $4.76B | $2.56B | $5.50B | $4.72B | $2.80B | $4.26B | $3.10B | $561.0M | $5.22B |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $9.0M | $14.0M | $16.0M | $6.0M | $7.0M | $2.0M | $11.0M | $8.0M | $14.0M | $6.0M | $6.0M | $48.0M | -$20.0M | $23.0M | $80.0M | $115.0M | $33.0M | $122.0M | $67.0M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$301.0M | -$935.0M | $380.0M | -$915.0M | -$1.35B | -$106.0M | $507.0M | -$444.0M | -$52.0M | $524.0M | -$489.0M | $1.56B | -$1.25B | -$201.0M | $1.28B | $42.0M | |||
| Other Comprehensive Income Loss Net Of Tax | $648.0M | $462.0M | -$105.0M | $69.0M | $970.0M | $411.0M | -$368.0M | $153.0M | $222.0M | -$888.0M | -$72.0M | -$2.40B | $755.0M | $231.0M | -$1.48B | $209.0M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $430.0M | -$512.0M | $322.0M | -$893.0M | -$494.0M | $447.0M | $211.0M | -$467.0M | $373.0M | -$331.0M | -$586.0M | -$942.0M | -$505.0M | $71.0M | -$250.0M | $244.0M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $4.21B | $4.82B | -$11.27B | $4.20B | $7.20B | $5.71B | $7.00B | $7.55B | $7.05B | $6.82B | $7.03B | $6.56B | $6.35B | $6.03B | $5.76B | $4.63B | |||
| Deferred Income Tax Expense Benefit | $418.0M | $321.0M | -$3.86B | -$663.0M | -$166.0M | -$165.0M | -$273.0M | -$57.0M | $107.0M | $7.0M | $395.0M | -$146.0M | -$167.0M | $33.0M | $177.0M | -$170.0M | $701.0M | $99.0M | -$217.0M |
| Accrued Income Taxes Current | $304.0M | $259.0M | $260.0M | $300.0M | $194.0M | $243.0M | $310.0M | $299.0M | $332.0M | $435.0M | $417.0M | $371.0M | $355.0M | $358.0M | $252.0M | $350.0M | |||
| Income Loss From Continuing Operations Per Diluted Share | $6.00 | $7.26 | -$15.17 | $7.07 | |||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $6.05 | $7.28 | -$15.17 | $7.09 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $834.0M | $723.0M | $1.12B | $728.0M | $1.37B | $1.15B | $928.0M | $945.0M | -$2.08B | -$6.84B | $976.0M | $3.86B | $78.0M | $1.30B | $1.43B | $1.52B | $1.62B | $1.39B | $1.43B | $1.31B | $1.31B | $969.0M | $1.58B | $1.13B | $891.0M | $1.35B | $1.54B | $1.86B | $602.0M | $523.0M | $1.43B | $1.58B | $1.32B | $1.16B | $1.33B | $1.29B | $1.28B | $1.04B | $1.30B | $1.30B | $1.20B | $1.18B | $1.30B | $1.27B | $1.21B | $1.10B | $1.23B | $1.20B | $1.13B | $991.0M | $1.16B | $1.17B | $1.13B | $954.0M | $1.09B | $1.16B | $1.08B | $928.0M | $1.11B | $1.12B | $930.0M | $935.0M | $957.0M | $783.0M | $518.0M | $991.0M | $945.0M |
| Revenue * | $6.52B | $6.34B | $5.95B | $6.01B | $6.29B | $6.26B | $6.02B | $6.00B | $6.27B | $6.28B | $6.06B | $8.62B | $8.70B | $8.83B | $8.94B | $8.95B | $8.85B | $8.35B | $7.18B | $8.08B | $7.99B | $8.17B | $7.86B | $8.15B | $8.39B | $8.28B | $7.99B | $8.17B | $7.81B | $7.69B | $7.33B | $7.71B | $7.66B | $7.41B | $7.30B | $7.71B | $7.69B | $7.58B | $7.72B | $8.14B | $8.13B | $7.83B | $7.57B | $7.92B | $7.75B | $7.63B | $7.39B | $7.50B | $7.53B | $7.49B | $7.09B | $7.53B | $7.68B | $7.31B | $6.71B | $6.87B | $6.73B | $6.35B | $6.12B | $6.19B | $5.72B | $5.09B | $6.56B | $6.74B | |||
| Cost Of Revenue | $3.79B | $3.65B | $3.48B | $3.74B | $3.65B | $3.57B | $3.49B | $3.80B | $3.72B | $3.73B | $3.74B | $4.73B | $5.09B | $4.83B | $4.85B | $4.72B | $4.53B | $4.39B | $4.30B | $3.81B | $4.11B | $4.33B | $4.19B | $4.31B | $4.31B | $4.06B | $4.16B | $4.23B | $4.24B | $4.09B | $4.06B | $4.02B | $3.88B | $3.72B | $3.85B | $3.80B | $3.68B | $3.83B | $3.88B | $3.86B | $3.82B | $4.03B | $4.21B | $4.18B | $4.03B | $3.98B | $4.15B | $4.01B | $3.97B | $3.99B | $3.94B | $3.87B | $3.89B | $3.82B | $4.03B | $4.04B | $3.80B | $3.58B | $3.58B | $3.44B | $3.24B | $3.19B | $3.17B | $2.98B | $2.77B | $3.43B | $3.51B |
| Selling General And Administrative Expense | $820.0M | $1.27B | $945.0M | $1.06B | $1.13B | $1.13B | $5.42B | $11.62B | $1.71B | $2.00B | $3.02B | $1.88B | $1.82B | $1.75B | $1.81B | $1.68B | $1.59B | $1.77B | $1.46B | $1.69B | $1.95B | $1.55B | $1.80B | $2.57B | $1.64B | $1.62B | $1.61B | $1.53B | $1.56B | $1.49B | $1.53B | $1.55B | $1.56B | $1.60B | $1.65B | $1.63B | $1.61B | $1.61B | $1.59B | $1.49B | $1.53B | $1.55B | $1.53B | $1.58B | $1.53B | $1.36B | $1.35B | $1.32B | $1.21B | $1.24B | $1.19B | $1.27B | $1.39B | ||||||||||||||
| Operating Income Loss | $1.45B | $1.14B | $1.25B | $1.32B | $1.27B | $1.15B | -$3.10B | -$9.36B | $1.24B | $4.16B | $110.0M | $1.64B | $1.79B | $1.97B | $1.99B | $1.91B | $1.74B | $1.66B | $2.01B | $1.70B | $1.14B | $2.02B | $2.40B | $1.01B | $2.01B | $2.15B | $1.74B | $1.90B | $1.87B | $1.79B | $1.88B | $1.84B | $1.73B | $1.90B | $1.86B | $1.72B | $1.74B | $1.70B | $1.65B | $1.68B | $1.73B | $1.63B | $1.58B | $1.66B | $1.58B | $1.58B | $1.60B | $1.45B | $1.48B | $1.19B | $803.0M | $1.51B | $1.45B | ||||||||||||||
| Nonoperating Income Expense | -$300.0M | -$217.0M | $139.0M | $405.0M | $138.0M | -$220.0M | -$206.0M | -$72.0M | -$52.0M | -$24.0M | -$50.0M | -$38.0M | -$31.0M | -$33.0M | -$49.0M | -$83.0M | -$90.0M | -$75.0M | -$45.0M | -$256.0M | -$48.0M | -$51.0M | -$51.0M | -$42.0M | -$11.0M | -$11.0M | -$5.0M | -$42.0M | -$31.0M | -$42.0M | -$31.0M | -$28.0M | -$27.0M | -$21.0M | -$36.0M | -$28.0M | -$23.0M | -$31.0M | -$29.0M | -$34.0M | -$33.0M | -$31.0M | -$38.0M | -$41.0M | -$33.0M | -$40.0M | -$42.0M | -$42.0M | -$47.0M | -$48.0M | -$44.0M | -$24.0M | -$33.0M | ||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $7.0M | $2.0M | $6.0M | $4.0M | $6.0M | $5.0M | $4.0M | $5.0M | $5.0M | $4.0M | $4.0M | $4.0M | $3.0M | $1.0M | $3.0M | $4.0M | -$3.0M | $2.0M | $5.0M | $4.0M | $2.0M | $3.0M | $5.0M | $4.0M | $4.0M | $2.0M | $3.0M | $2.0M | $2.0M | $3.0M | $2.0M | $3.0M | $2.0M | $8.0M | $16.0M | $18.0M | $15.0M | $16.0M | $18.0M | $19.0M | $19.0M | $16.0M | $15.0M | $17.0M | $22.0M | $19.0M | $19.0M | $25.0M | $14.0M | $9.0M | $12.0M | $19.0M | $18.0M | ||||||||||||||
| Income Tax Expense Benefit | $308.0M | $245.0M | $265.0M | $348.0M | $203.0M | $220.0M | -$777.0M | -$2.26B | $210.0M | $271.0M | -$23.0M | $302.0M | $324.0M | $415.0M | $319.0M | $391.0M | $347.0M | $278.0M | $378.0M | $315.0M | $195.0M | $419.0M | $488.0M | $359.0M | $564.0M | $557.0M | $411.0M | $531.0M | $542.0M | $468.0M | $547.0M | $509.0M | $502.0M | $569.0M | $537.0M | $463.0M | $471.0M | $458.0M | $470.0M | $464.0M | $509.0M | $462.0M | $440.0M | $437.0M | $442.0M | $411.0M | $414.0M | $448.0M | $460.0M | $351.0M | $229.0M | $479.0M | $453.0M | ||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $930.0M | $1.03B | $1.32B | $1.72B | $1.83B | $886.0M | -$2.37B | -$6.74B | $1.12B | $3.24B | -$450.0M | $1.22B | $1.30B | $1.81B | $1.58B | $1.75B | $1.42B | $1.02B | $1.47B | $1.41B | $1.06B | $1.59B | $1.64B | $828.0M | $1.51B | $1.55B | $1.63B | $1.37B | $1.37B | $1.38B | $1.06B | $1.39B | $1.17B | $834.0M | $1.46B | $1.31B | $1.60B | $1.03B | $858.0M | $1.66B | $970.0M | $1.36B | $742.0M | $1.46B | $1.40B | ||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $927.0M | $1.03B | $1.32B | $1.72B | $1.82B | $880.0M | -$2.37B | -$6.74B | $1.12B | $3.24B | -$450.0M | $1.22B | $1.30B | $1.81B | $1.58B | $1.75B | $1.42B | $1.02B | $1.47B | $1.41B | $1.06B | $1.59B | $1.64B | $825.0M | $1.51B | $1.54B | $1.62B | $1.37B | $1.37B | $1.37B | $1.06B | $1.39B | $1.17B | $836.0M | $1.44B | $1.28B | $1.59B | $1.03B | $878.0M | $1.63B | $940.0M | $1.37B | $710.0M | $1.44B | $1.39B | ||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $3.0M | $2.0M | $6.0M | $3.0M | $5.0M | $6.0M | $3.0M | $6.0M | $5.0M | $2.0M | $0.00 | $3.0M | $2.0M | $0.00 | $4.0M | $5.0M | -$3.0M | -$1.0M | $3.0M | $5.0M | $2.0M | $1.0M | $3.0M | $3.0M | $2.0M | $6.0M | $3.0M | $2.0M | $2.0M | $1.0M | $2.0M | $2.0M | -$2.0M | $20.0M | $30.0M | $13.0M | -$3.0M | -$20.0M | $30.0M | $30.0M | -$5.0M | $32.0M | $27.0M | $16.0M | |||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$139.0M | -$49.0M | -$58.0M | -$48.0M | -$826.0M | -$135.0M | -$50.0M | -$50.0M | -$51.0M | -$86.0M | -$85.0M | -$87.0M | -$119.0M | -$121.0M | -$119.0M | -$116.0M | -$47.0M | -$108.0M | -$76.0M | -$196.0M | -$84.0M | -$114.0M | -$114.0M | -$116.0M | -$80.0M | -$78.0M | -$83.0M | -$67.0M | -$67.0M | -$69.0M | -$236.0M | -$96.0M | -$91.0M | -$59.0M | -$60.0M | -$61.0M | -$92.0M | -$91.0M | -$85.0M | -$96.0M | -$98.0M | -$97.0M | -$77.0M | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $89.0M | $305.0M | $200.0M | $342.0M | $674.0M | -$47.0M | -$294.0M | $98.0M | $143.0M | -$625.0M | -$532.0M | -$85.0M | -$135.0M | $280.0M | -$45.0M | $316.0M | $117.0M | -$289.0M | -$118.0M | $281.0M | $167.0M | $48.0M | -$220.0M | $222.0M | $75.0M | -$40.0M | $299.0M | $39.0M | $77.0M | $97.0M | -$235.0M | $87.0M | -$32.0M | -$477.0M | $179.0M | $84.0M | $354.0M | -$184.0M | -$289.0M | $475.0M | -$216.0M | $219.0M | -$361.0M | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$71.0M | $339.0M | $171.0M | $368.0M | -$145.0M | -$208.0M | -$365.0M | $25.0M | $116.0M | -$821.0M | -$705.0M | -$171.0M | -$302.0M | $170.0M | -$222.0M | $271.0M | $106.0M | -$444.0M | -$202.0M | $123.0M | $77.0M | -$112.0M | -$496.0M | $167.0M | $44.0M | -$67.0M | $292.0M | $17.0M | $37.0M | $138.0M | -$472.0M | $23.0M | -$193.0M | -$603.0M | $127.0M | $20.0M | $284.0M | -$279.0M | -$398.0M | $412.0M | -$335.0M | $134.0M | -$490.0M | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.15B | $923.0M | $1.39B | $1.72B | $1.41B | $929.0M | -$3.30B | -$9.43B | $1.19B | $4.13B | $60.0M | $1.60B | $1.63B | $1.57B | $1.97B | $1.45B | $1.09B | $1.97B | $2.35B | $965.0M | $2.00B | $2.14B | $1.74B | $1.86B | $1.84B | $1.75B | $1.85B | $1.81B | $1.70B | $1.88B | $1.82B | $1.69B | $1.72B | $1.67B | $1.62B | $1.64B | $1.70B | $1.60B | $1.54B | $1.61B | $1.55B | $1.54B | $1.55B | ||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $150.0M | $144.0M | -$93.0M | -$49.0M | $16.0M | $29.0M | -$56.0M | -$103.0M | -$84.0M | -$38.0M | $44.0M | -$83.0M | $61.0M | $44.0M | $3.0M | $26.0M | $46.0M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $324.0M | $315.0M | $359.0M | $331.0M | $473.0M | $407.0M | $383.0M | $220.0M | $172.0M | $268.0M | $270.0M | $228.0M | $274.0M | $278.0M | $247.0M | $277.0M | $220.0M | $371.0M | $136.0M | $137.0M | $223.0M | $183.0M | $186.0M | $293.0M | $282.0M | $374.0M | $432.0M | $433.0M | $364.0M | $169.0M | $590.0M | $105.0M | $327.0M | $464.0M | $382.0M | $478.0M | $481.0M | $373.0M | $460.0M | $392.0M | $301.0M | $440.0M | $423.0M | $421.0M | $365.0M | $393.0M | $316.0M | $386.0M | $550.0M | $540.0M | $501.0M | ||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.55 | $1.34 | $2.04 | $1.33 | $2.48 | $2.17 | $1.27 | $1.14 | -$4.56 | -$12.94 | $1.20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.56 | $1.35 | $2.05 | $1.34 | $2.49 | $2.17 | $1.27 | $1.14 | -$4.56 | -$12.94 | $1.20 |
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 * | $4.70B | $3.84B | $4.81B | $14.72B | $15.05B | $12.87B | $10.06B | $9.80B | $11.56B | $10.30B | $11.43B | $13.11B | $17.50B | $17.58B | $15.42B | $15.66B | $12.76B | $9.88B | $12.07B | $10.24B |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$5.07B | -$5.73B | -$6.78B | -$6.67B | -$6.75B | -$7.72B | -$8.14B | -$6.87B | -$7.03B | -$7.25B | -$6.36B | -$6.29B | -$4.75B | -$5.03B | -$3.54B | -$3.75B | -$3.65B | |||
| Goodwill | $6.42B | $6.28B | $6.38B | $6.34B | $13.49B | $13.80B | $13.44B | $10.05B | $10.51B | $9.17B | $9.25B | $7.05B | $7.35B | $7.39B | $7.05B | $6.82B | $5.83B | $5.75B | ||
| Assets | $37.73B | $39.87B | $50.58B | $46.46B | $47.07B | $47.34B | $44.66B | $36.50B | $37.99B | $32.91B | $32.88B | $31.37B | $33.30B | $33.88B | $31.62B | $30.16B | $27.25B | $25.79B | ||
| Cash And Cash Equivalents At Carrying Value | $1.90B | $2.58B | $2.88B | $2.22B | $3.38B | $3.04B | $1.90B | $1.45B | ||||||||||||
| Retained Earnings Accumulated Deficit | $38.26B | $36.80B | $37.48B | $47.95B | $45.82B | $43.82B | $42.14B | $40.64B | $39.12B | $37.91B | $36.30B | $34.32B | $32.42B | $30.68B | $28.35B | $26.00B | $23.75B | $22.23B | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $1.63B | $1.81B | $2.16B | $1.97B | $2.87B | $4.41B | $3.91B | $2.99B | $3.62B | $4.02B | $3.52B | $3.84B | $1.79B | $3.09B | $3.97B | $2.01B | $2.23B | $2.85B | ||
| Other Liabilities Noncurrent | $10.83B | $11.78B | $14.02B | $5.62B | $3.40B | $3.46B | $3.28B | $3.01B | $2.96B | $1.65B | $2.02B | $1.56B | $1.98B | $1.63B | $1.86B | $1.85B | $1.73B | $1.64B | ||
| Other Liabilities Current | $4.45B | $5.97B | $6.66B | $3.19B | $3.19B | $3.28B | $3.06B | $2.78B | $2.71B | $2.47B | $2.40B | $2.88B | $2.89B | $2.28B | $2.09B | $2.02B | $1.90B | $1.99B | ||
| Other Assets Noncurrent | $6.72B | $9.11B | $6.81B | $4.27B | $2.61B | $2.44B | $1.67B | $1.35B | $1.40B | $1.18B | $1.22B | $1.77B | $980.0M | $1.22B | $1.66B | $1.26B | $1.28B | $1.66B | ||
| Other Assets Current | $2.82B | $771.0M | $326.0M | $456.0M | $339.0M | $325.0M | $891.0M | $349.0M | $266.0M | $450.0M | $1.40B | $1.02B | $1.28B | $1.20B | $1.28B | $967.0M | $1.12B | $1.17B | ||
| Minority Interest | $45.0M | $52.0M | $61.0M | $48.0M | $71.0M | $64.0M | $63.0M | $52.0M | $59.0M | $45.0M | $39.0M | $33.0M | $446.0M | $465.0M | $442.0M | $354.0M | $538.0M | $424.0M | ||
| Long Term Debt Noncurrent | $10.93B | $11.13B | $13.09B | $14.00B | $16.06B | $17.99B | $17.52B | $13.41B | $12.10B | $10.68B | $8.75B | $6.71B | $4.33B | $4.92B | $4.48B | $4.18B | $5.10B | $5.17B | ||
| Liabilities Current | $9.60B | $11.26B | $15.30B | $9.52B | $9.04B | $7.95B | $9.22B | $7.24B | $7.69B | $6.22B | $7.12B | $5.96B | $7.50B | $6.20B | $5.44B | $6.09B | $4.90B | $5.84B | ||
| Liabilities And Stockholders Equity | $37.73B | $39.87B | $50.58B | $46.46B | $47.07B | $47.34B | $44.66B | $36.50B | $37.99B | $32.91B | $32.88B | $31.21B | $33.55B | $33.88B | $31.62B | $30.16B | $27.25B | $25.79B | ||
| Liabilities | $32.99B | $35.97B | $45.71B | $31.69B | $31.96B | $34.41B | $34.53B | $26.65B | $26.37B | $22.56B | $21.42B | $18.07B | $15.60B | $15.84B | $15.75B | $14.14B | $13.95B | $15.49B | ||
| Inventory Work In Process | $1.13B | $1.05B | $1.24B | $1.61B | $1.58B | $1.23B | $1.19B | $1.29B | $1.22B | $1.04B | $1.01B | $1.08B | $1.14B | $1.19B | $1.06B | $950.0M | $815.0M | $851.0M | ||
| Inventory Raw Materials And Supplies | $791.0M | $798.0M | $860.0M | $1.27B | $1.21B | $932.0M | $937.0M | $954.0M | $901.0M | $717.0M | $855.0M | $902.0M | $935.0M | $897.0M | $819.0M | $729.0M | $569.0M | $657.0M | ||
| Inventory Net | $3.66B | $3.70B | $3.94B | $5.37B | $4.99B | $4.24B | $4.13B | $4.37B | $4.03B | $3.39B | $3.52B | $3.71B | $3.86B | $3.84B | $3.42B | $3.16B | $2.64B | $3.01B | ||
| Inventory Finished Goods | $1.74B | $1.85B | $1.84B | $2.50B | $2.20B | $2.08B | $2.00B | $2.12B | $1.92B | $1.63B | $1.66B | $1.72B | $1.79B | $1.75B | $1.54B | $1.48B | $1.26B | $1.51B | ||
| Intangible Assets Net Excluding Goodwill | $1.10B | $1.21B | $1.32B | $4.70B | $5.29B | $5.84B | $6.38B | $2.66B | $2.94B | $2.32B | $2.60B | $1.44B | $1.69B | $1.93B | $1.92B | $1.82B | $1.34B | $1.40B | ||
| Employee Related Liabilities Current | $718.0M | $712.0M | $695.0M | $692.0M | $1.02B | $747.0M | $702.0M | $749.0M | $870.0M | $678.0M | $644.0M | $732.0M | $708.0M | $701.0M | $676.0M | $778.0M | $680.0M | $644.0M | ||
| Common Stock Value | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | ||
| Assets Current | $16.39B | $15.88B | $16.38B | $14.69B | $15.40B | $14.98B | $12.97B | $13.71B | $14.28B | $11.73B | $10.99B | $12.30B | $12.73B | $13.63B | $12.24B | $12.22B | $10.80B | $9.60B | ||
| Additional Paid In Capital Common Stock | $7.44B | $7.23B | $6.96B | $6.69B | $6.43B | $6.16B | $5.91B | $5.64B | $5.35B | $5.06B | $4.79B | $4.38B | $4.38B | $4.04B | $3.77B | $3.47B | $3.15B | $3.01B | ||
| Accounts Receivable Net Current | $3.53B | $3.19B | $3.60B | $4.53B | $4.66B | $4.71B | $4.79B | $5.02B | $4.91B | $4.39B | $4.15B | $4.24B | $4.25B | $4.06B | $3.87B | $3.62B | $3.25B | $3.20B | ||
| Accounts Payable Current | $2.70B | $2.66B | $2.78B | $3.18B | $2.99B | $2.56B | $2.23B | $2.27B | $1.95B | $1.80B | $1.69B | $1.81B | $1.80B | $1.76B | $1.64B | $1.66B | $1.45B | $1.30B | ||
| Property Plant And Equipment Net | $7.10B | $7.39B | $7.69B | $9.18B | $9.43B | $9.33B | $8.74B | $8.87B | $8.52B | $8.52B | $8.49B | $8.65B | $8.38B | $7.67B | $7.28B | $7.00B | $6.89B | |||
| Property Plant And Equipment Gross | $23.92B | $23.41B | $23.49B | $26.00B | $27.21B | $26.12B | $24.87B | $24.91B | $23.50B | $23.10B | $22.84B | $23.07B | $22.53B | $21.17B | $20.25B | $19.44B | $18.81B | |||
| Repayments Of Debt Maturing In More Than Three Months | $1.82B | $2.66B | $3.09B | $1.18B | $1.14B | $3.48B | $2.72B | $1.03B | $962.0M | $992.0M | $800.0M | $1.63B | $859.0M | $612.0M | $1.43B | $556.0M | $519.0M | |||
| Debt Current | $1.67B | $1.92B | $2.95B | $1.94B | $1.31B | $806.0M | $1.85B | $972.0M | $2.04B | $106.0M | $1.68B | $1.09B | $682.0M | $1.27B | $613.0M | $1.55B | ||||
| Interest And Debt Expense | $199.0M | $149.0M | $142.0M | $145.0M | $171.0M | $186.0M | $201.0M | $219.0M | $215.0M | $210.0M |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | 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 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q4 2008 | Q3 2008 | Q2 2008 | Q1 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.63B | $4.29B | $4.46B | $4.64B | $3.92B | $4.87B | $4.67B | $7.80B | $15.30B | $14.08B | $13.74B | $14.93B | $14.46B | $14.45B | $13.76B | $11.88B | $10.86B | $10.15B | $10.70B | $10.08B | $9.70B | $10.25B | $10.37B | $10.98B | $12.15B | $11.59B | $10.99B | $12.00B | $11.89B | $11.73B | $12.19B | $13.09B | $13.92B | $16.17B | $17.35B | $17.45B | $17.80B | $17.88B | $18.08B | $17.64B | $16.41B | $16.18B | $16.97B | $17.33B | $16.49B | $15.50B | $13.97B | $13.57B | $12.36B | $10.80B | $10.14B | $12.79B | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$5.12B | -$5.22B | -$5.53B | -$5.22B | -$5.57B | -$6.83B | -$6.73B | -$6.43B | -$6.53B | -$7.99B | -$7.36B | -$6.83B | -$7.62B | -$7.49B | -$7.77B | -$7.96B | -$8.29B | -$8.41B | -$7.39B | -$7.27B | -$7.55B | -$6.97B | -$7.02B | -$6.80B | -$6.91B | -$6.99B | -$6.95B | -$6.15B | -$6.18B | -$6.26B | -$6.47B | -$6.23B | -$6.32B | -$4.11B | -$3.67B | -$3.84B | -$3.91B | -$4.81B | -$5.17B | -$5.00B | -$4.55B | -$5.01B | -$4.79B | -$3.34B | -$2.96B | -$3.24B | -$3.37B | -$4.02B | -$3.75B | -$3.37B | -$3.68B | |||||||||
| Goodwill | $6.42B | $6.43B | $6.34B | $6.40B | $6.32B | $12.81B | $12.72B | $12.87B | $12.86B | $12.67B | $13.06B | $13.37B | $13.60B | $13.72B | $13.65B | $13.54B | $13.36B | $13.31B | $10.41B | $10.57B | $10.61B | $10.12B | $10.11B | $10.57B | $9.22B | $9.11B | $9.26B | $9.43B | $9.36B | $9.38B | $9.35B | $6.99B | $6.93B | $7.21B | $7.42B | $7.36B | $7.34B | $7.23B | $7.25B | $7.22B | $7.07B | $7.09B | $7.14B | $7.23B | $7.12B | $5.90B | $5.62B | $5.73B | $5.86B | $5.73B | ||||||||||
| Assets | $37.61B | $37.99B | $39.95B | $40.88B | $43.38B | $55.24B | $49.62B | $48.88B | $46.89B | $46.18B | $45.63B | $45.86B | $48.28B | $48.31B | $47.18B | $45.39B | $45.08B | $46.21B | $42.55B | $38.97B | $39.14B | $37.28B | $36.78B | $38.58B | $35.24B | $33.96B | $33.29B | $34.05B | $33.24B | $32.98B | $33.26B | $31.39B | $30.64B | $32.78B | $33.97B | $33.55B | $33.60B | $34.13B | $34.03B | $34.48B | $33.34B | $32.02B | $32.12B | $32.28B | $31.13B | $30.07B | $28.50B | $28.02B | $27.63B | $26.10B | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $2.17B | $2.40B | $2.31B | $1.69B | $1.34B | $1.80B | $1.61B | $2.98B | $1.79B | $1.93B | $2.13B | $1.95B | $2.34B | $2.94B | $2.93B | $3.03B | $3.31B | $2.33B | $3.38B | $3.38B | $2.75B | $4.47B | $3.02B | $2.85B | $3.24B | $2.60B | $1.63B | $1.85B | $2.24B | $1.55B | ||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $38.10B | $37.69B | $37.43B | $36.46B | $35.48B | $37.47B | $37.38B | $40.29B | $47.97B | $48.25B | $45.27B | $46.06B | $45.36B | $44.82B | $44.26B | $43.29B | $42.76B | $42.35B | $42.09B | $41.36B | $41.16B | $40.12B | $39.44B | $38.45B | $39.45B | $38.79B | $38.09B | $37.75B | $37.19B | $36.79B | $36.24B | $35.62B | $35.08B | $34.48B | $33.84B | $33.31B | $32.41B | $31.72B | $31.07B | $30.15B | $29.47B | $28.86B | $27.78B | $27.11B | $26.52B | $25.49B | $24.79B | $24.23B | $23.25B | $22.71B | ||||||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $1.65B | $1.81B | $1.80B | $1.72B | $1.72B | $2.32B | $1.85B | $1.91B | $1.96B | $2.50B | $2.64B | $2.79B | $3.99B | $4.18B | $4.23B | $3.68B | $3.72B | $3.79B | $2.67B | $2.76B | $2.92B | $3.18B | $3.25B | $3.38B | $3.75B | $3.76B | $3.76B | $3.18B | $3.42B | $3.45B | $3.46B | $3.68B | $3.76B | $1.85B | $1.83B | $1.81B | $2.69B | $2.91B | $3.01B | $3.11B | $3.36B | $3.69B | $1.70B | $1.93B | $1.96B | $1.85B | $2.14B | $2.16B | $2.06B | $2.76B | ||||||||||
| Other Liabilities Noncurrent | $10.32B | $11.15B | $11.45B | $11.31B | $11.10B | $13.72B | $14.15B | $14.65B | $5.45B | $5.56B | $4.68B | $3.50B | $3.35B | $3.30B | $3.33B | $3.32B | $3.28B | $3.23B | $3.24B | $3.27B | $3.23B | $2.91B | $2.90B | $2.99B | $1.86B | $1.77B | $1.69B | $1.35B | $1.33B | $1.65B | $1.57B | $1.05B | $1.39B | $1.79B | $1.93B | $1.96B | $1.69B | $1.68B | $1.69B | $1.78B | $1.75B | $1.79B | $1.88B | $1.92B | $1.89B | $1.88B | $1.71B | $1.78B | $1.69B | $1.62B | ||||||||||
| Other Liabilities Current | $4.03B | $3.21B | $4.54B | $5.49B | $9.05B | $7.75B | $7.87B | $3.47B | $3.28B | $3.40B | $3.18B | $2.94B | $3.24B | $3.18B | $3.13B | $2.84B | $2.70B | $2.78B | $2.74B | $3.17B | $3.07B | $3.03B | $2.87B | $2.79B | $2.71B | $2.60B | $2.42B | $2.40B | $2.41B | $2.33B | $2.36B | $2.39B | $2.24B | $2.68B | $2.41B | $2.44B | $2.42B | $2.30B | $2.19B | $2.30B | $2.23B | $2.07B | $2.20B | $2.29B | $2.08B | $2.04B | $1.95B | $1.82B | $2.22B | $2.05B | ||||||||||
| Other Assets Noncurrent | $6.20B | $9.00B | $8.83B | $8.80B | $8.20B | $6.90B | $6.59B | $5.76B | $4.35B | $3.80B | $2.91B | $2.64B | $2.67B | $2.44B | $2.37B | $1.76B | $1.65B | $1.61B | $1.55B | $1.50B | $1.48B | $1.38B | $1.35B | $1.44B | $1.27B | $1.21B | $1.10B | $952.0M | $985.0M | $1.21B | $1.01B | $1.06B | $1.34B | $934.0M | $1.08B | $1.06B | $1.07B | $1.08B | $1.14B | $1.39B | $1.41B | $1.49B | $1.15B | $1.21B | $1.26B | $1.24B | $1.19B | $1.26B | $1.60B | $1.73B | ||||||||||
| Other Assets Current | $2.67B | $734.0M | $778.0M | $967.0M | $1.10B | $340.0M | $490.0M | $539.0M | $492.0M | $502.0M | $383.0M | $427.0M | $326.0M | $377.0M | $398.0M | $426.0M | $446.0M | $971.0M | $515.0M | $440.0M | $473.0M | $385.0M | $370.0M | $344.0M | $1.11B | $1.09B | $1.25B | $1.16B | $1.29B | $1.25B | $1.53B | $1.52B | $1.60B | $1.33B | $1.33B | $1.38B | $1.43B | $1.27B | $1.24B | $1.23B | $1.17B | $1.24B | $944.0M | $911.0M | $915.0M | $1.11B | $1.24B | $1.13B | $987.0M | $867.0M | ||||||||||
| Minority Interest | $47.0M | $61.0M | $59.0M | $52.0M | $72.0M | $67.0M | $59.0M | $59.0M | $53.0M | $76.0M | $74.0M | $74.0M | $70.0M | $68.0M | $68.0M | $63.0M | $58.0M | $62.0M | $62.0M | $59.0M | $54.0M | $63.0M | $63.0M | $62.0M | $56.0M | $53.0M | $51.0M | $46.0M | $43.0M | $41.0M | $38.0M | $37.0M | $35.0M | $33.0M | $492.0M | $476.0M | $456.0M | $443.0M | $446.0M | $497.0M | $467.0M | $437.0M | $444.0M | $412.0M | $393.0M | $329.0M | $292.0M | $285.0M | $559.0M | $418.0M | ||||||||||
| Long Term Debt Noncurrent | $11.85B | $12.48B | $12.31B | $11.32B | $11.78B | $20.59B | $12.88B | $12.95B | $12.95B | $13.85B | $14.02B | $14.80B | $16.19B | $16.27B | $16.82B | $18.43B | $19.28B | $19.25B | $17.48B | $14.91B | $15.58B | $13.54B | $11.29B | $12.21B | $10.83B | $11.09B | $10.80B | $11.08B | $9.30B | $8.93B | $8.97B | $8.43B | $6.46B | $5.23B | $5.32B | $4.40B | $3.53B | $4.88B | $4.86B | $4.85B | $5.66B | $4.51B | $4.96B | $4.48B | $4.49B | $5.11B | $4.95B | $5.08B | $5.20B | $5.17B | ||||||||||
| Liabilities Current | $8.73B | $7.81B | $9.45B | $11.39B | $14.35B | $13.16B | $15.47B | $10.94B | $10.56B | $9.54B | $9.90B | $9.15B | $9.64B | $9.44B | $8.36B | $7.41B | $7.28B | $9.13B | $7.82B | $7.27B | $7.13B | $7.34B | $8.90B | $8.96B | $6.60B | $5.70B | $6.00B | $6.40B | $7.25B | $7.18B | $7.03B | $5.10B | $5.08B | $7.71B | $7.04B | $7.45B | $7.44B | $6.34B | $5.94B | $6.60B | $5.71B | $5.41B | $6.17B | $6.20B | $5.90B | $5.40B | $5.44B | $5.15B | $5.77B | $5.32B | ||||||||||
| Liabilities And Stockholders Equity | $37.61B | $37.99B | $39.95B | $40.88B | $43.38B | $55.24B | $49.62B | $48.88B | $46.89B | $46.18B | $45.63B | $45.86B | $48.28B | $48.31B | $47.18B | $45.39B | $45.08B | $46.21B | $42.55B | $38.97B | $39.14B | $37.28B | $36.78B | $38.58B | $35.24B | $33.96B | $33.29B | $34.05B | $33.24B | $32.98B | $33.26B | $31.39B | $30.64B | $32.78B | $33.97B | $33.55B | $33.60B | $34.13B | $34.03B | $34.48B | $33.34B | $32.02B | $32.12B | $32.28B | $31.13B | $30.07B | $28.50B | $28.02B | $27.63B | $26.10B | ||||||||||
| Liabilities | $32.94B | $33.64B | $35.43B | $36.18B | $39.39B | $50.31B | $44.89B | $41.02B | $31.54B | $32.02B | $31.82B | $30.85B | $33.75B | $33.79B | $33.35B | $33.45B | $34.16B | $36.00B | $31.79B | $28.83B | $29.38B | $26.96B | $26.35B | $27.54B | $23.04B | $22.31B | $22.25B | $22.00B | $21.30B | $21.21B | $21.03B | $18.26B | $16.69B | $16.57B | $16.12B | $15.62B | $15.35B | $15.81B | $15.50B | $16.34B | $16.47B | $15.40B | $14.70B | $14.54B | $14.24B | $14.23B | $14.23B | $14.17B | $14.71B | $14.87B | ||||||||||
| Inventory Work In Process | $1.15B | $1.13B | $1.10B | $1.19B | $1.19B | $1.39B | $1.49B | $1.53B | $1.55B | $1.83B | $1.79B | $1.67B | $1.44B | $1.34B | $1.25B | $1.22B | $1.25B | $1.21B | $1.23B | $1.35B | $1.33B | $1.35B | $1.29B | $1.31B | $1.16B | $1.15B | $1.08B | $1.16B | $1.17B | $1.16B | $1.06B | $1.13B | $1.12B | $1.17B | $1.22B | $1.17B | $1.21B | $1.22B | $1.18B | $1.16B | $1.10B | $1.11B | $1.09B | $1.11B | $1.03B | $993.0M | $914.0M | $883.0M | $830.0M | $803.0M | ||||||||||
| Inventory Raw Materials And Supplies | $821.0M | $854.0M | $828.0M | $875.0M | $911.0M | $1.14B | $1.17B | $1.23B | $1.24B | $1.34B | $1.41B | $1.28B | $1.19B | $1.14B | $994.0M | $901.0M | $990.0M | $982.0M | $886.0M | $972.0M | $984.0M | $962.0M | $967.0M | $957.0M | $849.0M | $830.0M | $770.0M | $782.0M | $772.0M | $771.0M | $903.0M | $950.0M | $875.0M | $928.0M | $975.0M | $956.0M | $936.0M | $905.0M | $865.0M | $896.0M | $873.0M | $840.0M | $864.0M | $907.0M | $817.0M | $763.0M | $700.0M | $608.0M | $557.0M | $553.0M | ||||||||||
| Inventory Net | $3.89B | $4.08B | $3.87B | $4.04B | $4.06B | $4.90B | $5.07B | $5.28B | $5.31B | $5.62B | $5.65B | $5.29B | $4.95B | $4.84B | $4.46B | $3.98B | $4.17B | $4.22B | $4.01B | $4.30B | $4.54B | $4.44B | $4.24B | $4.30B | $3.98B | $3.84B | $3.61B | $3.61B | $3.61B | $3.63B | $3.71B | $3.85B | $3.70B | $3.95B | $4.09B | $3.97B | $3.95B | $3.92B | $3.82B | $3.84B | $3.66B | $3.56B | $3.60B | $3.72B | $3.49B | $3.22B | $2.98B | $2.80B | $2.64B | $2.60B | ||||||||||
| Inventory Finished Goods | $1.93B | $2.09B | $1.94B | $1.97B | $1.96B | $2.37B | $2.41B | $2.53B | $2.52B | $2.44B | $2.45B | $2.34B | $2.32B | $2.36B | $2.22B | $1.86B | $1.93B | $2.02B | $1.89B | $1.98B | $2.22B | $2.13B | $1.98B | $2.03B | $1.96B | $1.86B | $1.76B | $1.67B | $1.68B | $1.70B | $1.75B | $1.77B | $1.71B | $1.85B | $1.90B | $1.85B | $1.80B | $1.79B | $1.78B | $1.78B | $1.69B | $1.61B | $1.65B | $1.70B | $1.64B | $1.46B | $1.37B | $1.31B | $1.25B | $1.25B | ||||||||||
| Intangible Assets Net Excluding Goodwill | $1.13B | $1.16B | $1.19B | $1.24B | $1.27B | $4.11B | $4.32B | $4.47B | $4.59B | $4.82B | $4.99B | $5.14B | $5.43B | $5.57B | $5.70B | $5.93B | $6.03B | $6.19B | $2.85B | $2.96B | $3.05B | $2.73B | $2.79B | $2.89B | $2.18B | $2.20B | $2.27B | $2.42B | $2.48B | $2.55B | $2.63B | $1.36B | $1.40B | $1.52B | $1.60B | $1.63B | $1.75B | $1.79B | $1.84B | $1.85B | $1.84B | $1.87B | $1.95B | $2.03B | $2.00B | $1.28B | $1.27B | $1.29B | $1.39B | $1.39B | ||||||||||
| Employee Related Liabilities Current | $668.0M | $594.0M | $451.0M | $703.0M | $602.0M | $607.0M | $905.0M | $785.0M | $604.0M | $717.0M | $704.0M | $638.0M | $1.02B | $832.0M | $655.0M | $721.0M | $500.0M | $523.0M | $669.0M | $604.0M | $517.0M | $783.0M | $646.0M | $563.0M | $856.0M | $666.0M | $532.0M | $729.0M | $580.0M | $468.0M | $684.0M | $582.0M | $446.0M | $728.0M | $656.0M | $491.0M | $688.0M | $589.0M | $466.0M | $684.0M | $593.0M | $473.0M | $654.0M | $586.0M | $479.0M | $738.0M | $616.0M | $498.0M | $685.0M | $615.0M | ||||||||||
| Common Stock Value | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | ||||||||||
| Assets Current | $16.09B | $13.43B | $15.66B | $16.30B | $19.52B | $21.61B | $16.20B | $15.75B | $14.96B | $14.90B | $14.51B | $14.45B | $16.43B | $16.34B | $15.35B | $14.11B | $14.11B | $15.09B | $18.02B | $14.05B | $14.37B | $14.42B | $13.89B | $14.82B | $13.66B | $12.64B | $11.90B | $12.18B | $11.44B | $10.87B | $11.61B | $13.43B | $12.52B | $12.68B | $13.19B | $12.76B | $13.28B | $13.98B | $13.86B | $14.49B | $14.09B | $12.85B | $13.67B | $13.54B | $12.65B | $14.05B | $12.89B | $12.11B | $11.20B | $9.90B | ||||||||||
| Additional Paid In Capital Common Stock | $7.40B | $7.35B | $7.30B | $7.18B | $7.15B | $6.97B | $6.90B | $6.86B | $6.82B | $6.65B | $6.61B | $6.56B | $6.38B | $6.34B | $6.28B | $6.12B | $6.07B | $6.02B | $5.86B | $5.81B | $5.76B | $5.60B | $5.55B | $5.50B | $5.30B | $5.24B | $5.19B | $5.01B | $4.96B | $4.92B | $4.73B | $4.69B | $4.61B | $4.28B | $4.64B | $4.55B | $4.31B | $4.24B | $4.18B | $4.00B | $3.95B | $3.89B | $3.73B | $3.68B | $3.60B | $3.38B | $3.34B | $3.26B | $3.09B | $3.13B | ||||||||||
| Accounts Receivable Net Current | $3.78B | $3.76B | $3.50B | $3.53B | $3.58B | $4.75B | $4.85B | $4.95B | $4.64B | $4.72B | $4.91B | $4.82B | $4.92B | $4.99B | $4.82B | $4.62B | $4.46B | $4.82B | $5.02B | $5.37B | $5.17B | $5.33B | $5.38B | $5.25B | $5.16B | $4.92B | $4.72B | $4.74B | $4.67B | $4.49B | $4.61B | $4.58B | $4.41B | $4.71B | $4.76B | $4.60B | $4.59B | $4.54B | $4.42B | $4.41B | $4.36B | $4.32B | $4.26B | $4.39B | $4.21B | $3.87B | $3.75B | $3.57B | $3.64B | $3.46B | ||||||||||
| Accounts Payable Current | $2.74B | $2.84B | $2.76B | $2.69B | $2.81B | $3.37B | $3.10B | $3.23B | $3.13B | $3.06B | $3.27B | $3.16B | $2.86B | $2.93B | $2.67B | $2.21B | $1.98B | $2.21B | $2.08B | $2.13B | $2.31B | $2.03B | $1.87B | $1.87B | $1.82B | $1.78B | $1.70B | $1.62B | $1.65B | $1.58B | $1.60B | $1.71B | $1.80B | $1.80B | $1.84B | $1.87B | $1.72B | $1.92B | $1.82B | $1.81B | $1.79B | $1.78B | $1.69B | $1.85B | $1.82B | $1.65B | $1.76B | $1.58B | $1.40B | $1.24B | ||||||||||
| Property Plant And Equipment Net | $7.25B | $7.39B | $7.36B | $7.53B | $7.47B | $9.07B | $9.00B | $9.21B | $9.25B | $9.20B | $9.32B | $9.39B | $9.32B | $9.36B | $9.24B | $9.42B | $9.22B | $9.09B | $9.17B | $8.89B | $9.00B | $8.83B | $8.63B | $8.65B | $8.86B | $8.66B | $8.57B | $8.55B | $8.67B | $8.60B | $8.61B | $8.47B | $8.39B | $8.29B | $8.50B | $8.69B | $8.63B | $8.45B | $8.33B | $8.32B | $7.94B | $7.71B | $7.76B | $7.51B | $7.62B | $7.50B | $6.92B | $6.72B | $6.86B | $6.92B | $6.90B | |||||||||
| Property Plant And Equipment Gross | $23.93B | $24.12B | $23.64B | $23.79B | $23.28B | $26.68B | $26.19B | $26.46B | $26.30B | $26.67B | $27.01B | $27.16B | $27.21B | $27.13B | $26.71B | $26.65B | $26.45B | $25.94B | $26.00B | $25.51B | $25.57B | $25.12B | $24.77B | $24.76B | $25.17B | $24.66B | $24.29B | $23.95B | $24.14B | $23.79B | $23.56B | $22.94B | $22.85B | $22.47B | $23.10B | $23.45B | $23.24B | $22.87B | $22.42B | $22.47B | $22.04B | $21.44B | $21.48B | $21.04B | $21.19B | $20.79B | $19.74B | $19.05B | $19.23B | $19.45B | $19.19B | |||||||||
| Repayments Of Debt Maturing In More Than Three Months | $750.0M | $2.65B | $1.15B | $579.0M | $450.0M | $246.0M | $6.0M | $0.00 | $64.0M | $5.0M | $15.0M | $104.0M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Current | $749.0M | $669.0M | $1.17B | $1.87B | $1.30B | $820.0M | $3.14B | $3.03B | $3.01B | $1.86B | $2.26B | $1.88B | $1.97B | $1.98B | $790.0M | $1.21B | $1.31B | $3.23B | $3.45B | $835.0M | $213.0M | $909.0M | $1.28B | $2.45B | $2.21B | $2.28B | $86.0M | $132.0M | $2.12B | $1.65B | $2.18B | $2.24B | $1.06B | $1.07B | $1.51B | $650.0M | $664.0M | $1.20B | $1.12B | $1.13B | $653.0M | $728.0M | $698.0M | $921.0M | $908.0M | |||||||||||||||
| Interest And Debt Expense | $57.0M | $54.0M | $45.0M | $50.0M | $38.0M | $47.0M | $38.0M | $35.0M | $31.0M | $28.0M | $45.0M | $37.0M | $33.0M | $41.0M | $39.0M | $44.0M | $43.0M | $40.0M | $48.0M | $50.0M | $43.0M | $51.0M | $52.0M | $48.0M | $55.0M | $55.0M | $55.0M | $52.0M | $51.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$4.02B | $1.10B | -$3.15B | -$5.35B | -$6.15B | -$5.30B | -$1.12B | -$6.70B | -$2.66B | -$4.63B | -$3.65B | -$6.60B | -$5.25B | -$2.06B | -$3.68B | -$2.12B | -$2.01B | -$1.77B | -$2.52B |
| Investing Cash Flow * | $1.35B | -$3.21B | -$1.21B | -$1.05B | -$1.32B | -$580.0M | -$6.44B | $222.0M | -$3.09B | -$1.40B | -$2.82B | -$596.0M | -$856.0M | -$2.69B | -$2.72B | -$2.69B | -$1.73B | -$2.40B | -$1.37B |
| Operating Cash Flow * | $2.31B | $1.82B | $6.68B | $5.59B | $7.45B | $8.11B | $7.07B | $6.44B | $6.24B | $6.66B | $6.42B | $6.63B | $5.82B | $5.30B | $5.28B | $5.17B | $4.94B | $4.53B | $4.25B |
| Share Based Compensation | $225.0M | $289.0M | $274.0M | $263.0M | $274.0M | $262.0M | $278.0M | $302.0M | $324.0M | $298.0M | $276.0M | $280.0M | $240.0M | $223.0M | $253.0M | $274.0M | $217.0M | $202.0M | $228.0M |
| Proceeds From Sale Of Treasury Stock | $1.56B | $92.0M | $264.0M | $381.0M | $639.0M | $429.0M | $547.0M | $485.0M | $734.0M | $804.0M | $635.0M | $968.0M | $1.61B | $1.01B | $902.0M | $666.0M | $431.0M | $289.0M | $796.0M |
| Proceeds From Sale Of Productive Assets | $95.0M | $61.0M | $119.0M | $200.0M | $51.0M | $128.0M | $123.0M | $262.0M | $49.0M | $58.0M | $33.0M | $135.0M | $128.0M | $41.0M | $55.0M | $25.0M | $74.0M | $87.0M | $103.0M |
| Payments To Acquire Property Plant And Equipment | $910.0M | $1.18B | $1.62B | $1.75B | $1.60B | $1.50B | $1.70B | $1.58B | $1.37B | $1.42B | $1.46B | $1.49B | $1.67B | $1.48B | $1.38B | $1.09B | $903.0M | $1.47B | $1.42B |
| Payments To Acquire Investments | $1.31B | $4.15B | $1.47B | $1.25B | $2.20B | $1.58B | $1.64B | $1.83B | $2.15B | $1.41B | $652.0M | $1.28B | $4.04B | $5.49B | $4.16B | $3.29B | $2.24B | $2.21B | $8.19B |
| Payments Of Dividends Common Stock | $1.56B | $1.98B | $3.31B | $3.37B | $3.42B | $3.39B | $3.32B | $3.19B | $2.80B | $2.68B | $2.56B | $2.22B | $1.73B | $1.64B | $1.56B | $1.50B | $1.43B | $1.40B | $1.38B |
| Increase Decrease In Other Operating Capital Net | $3.15B | $5.42B | -$14.76B | -$854.0M | -$227.0M | -$411.0M | $127.0M | -$120.0M | -$256.0M | -$76.0M | -$175.0M | -$177.0M | $126.0M | -$25.0M | $139.0M | -$279.0M | $329.0M | -$70.0M | $189.0M |
| Increase Decrease In Inventories | -$139.0M | -$41.0M | -$567.0M | $629.0M | $903.0M | $91.0M | -$370.0M | $509.0M | $387.0M | -$57.0M | -$3.0M | $113.0M | $86.0M | $251.0M | $196.0M | $404.0M | -$453.0M | $127.0M | $54.0M |
| Increase Decrease In Accounts Payable | $21.0M | $46.0M | $138.0M | $111.0M | $518.0M | $252.0M | -$117.0M | $408.0M | $24.0M | $148.0M | $9.0M | $75.0M | $16.0M | $72.0M | -$83.0M | $146.0M | $109.0M | -$224.0M | -$4.0M |
| Payments For Repurchase Of Common Stock | $3.25B | $1.80B | $33.0M | $1.46B | $2.20B | $368.0M | $1.41B | $4.87B | $2.07B | $3.75B | $5.24B | $5.65B | $5.21B | $2.20B | $2.70B | $854.0M | $17.0M | $1.63B | $3.24B |
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | $0.00 | -$205.0M | $205.0M | $340.0M | -$2.0M | -$143.0M | -$316.0M | -$284.0M | $578.0M | -$797.0M | $860.0M | $27.0M | -$2.0M | -$36.0M | $11.0M | -$24.0M | -$536.0M | $361.0M | -$1.22B |
| Proceeds From Payments For Other Financing Activities | -$49.0M | -$96.0M | -$21.0M | -$60.0M | -$20.0M | -$98.0M | -$197.0M | -$56.0M | -$121.0M | -$42.0M | -$120.0M | -$19.0M | $32.0M | -$15.0M | -$67.0M | -$77.0M | $3.0M | -$61.0M | |
| Increase Decrease In Accrued Income Taxes Payable | -$272.0M | -$218.0M | -$47.0M | -$244.0M | $132.0M | $205.0M | $134.0M | $967.0M | $101.0M | -$744.0M | $206.0M | $206.0M | $90.0M | -$45.0M | $255.0M | -$147.0M | -$143.0M | $183.0M | |
| Depreciation Depletion And Amortization | $1.31B | $1.36B | $1.99B | $1.83B | $1.92B | $1.91B | $1.59B | $1.49B | $1.54B | $1.47B | $1.44B | $1.41B | $1.37B | $1.29B | $1.24B | $1.12B | $1.16B | $1.15B | |
| Payments For Proceeds From Other Investing Activities | $3.0M | $7.0M | -$35.0M | -$1.0M | -$31.0M | -$10.0M | -$72.0M | -$9.0M | $6.0M | $4.0M | -$102.0M | -$102.0M | -$46.0M | -$14.0M | $0.00 | $3.0M | -$5.0M | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $16.82B | $16.02B | $15.80B | $16.82B | $17.78B | $16.79B | $16.14B | $16.05B | $14.98B | $14.58B | $14.35B | $14.42B | $14.15B | $13.50B | $12.97B | $12.44B | $11.93B | ||
| Increase Decrease In Receivables | -$165.0M | -$345.0M | $305.0M | $245.0M | $313.0M | $58.0M | $268.0M | $337.0M | $133.0M | $205.0M | $189.0M | -$55.0M | -$197.0M | $35.0M | |||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $48.0M | -$2.0M | -$160.0M | $156.0M | -$33.0M | -$54.0M | -$111.0M | -$17.0M | $108.0M | -$49.0M | -$27.0M | -$4.0M | -$415.0M | $88.0M | |||||
| Proceeds From Divestiture Of Businesses | $5.0M | $0.00 | $60.0M | $13.0M | $0.00 | $576.0M | $236.0M | $846.0M | $1.07B | $142.0M | $123.0M | $0.00 | $8.0M | $0.00 | $0.00 | $5.0M | $88.0M | $897.0M |
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 | Q4 2020 | 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 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$422.0M | $4.62B | -$716.0M | -$2.05B | -$1.25B | $1.11B | $258.0M | $46.0M | -$1.15B | -$1.43B | -$1.15B | -$1.40B | -$486.0M | -$722.0M | -$664.0M | -$275.0M | -$907.0M | |||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | $1.22B | -$393.0M | -$386.0M | -$263.0M | -$369.0M | -$375.0M | -$1.23B | $281.0M | -$90.0M | -$280.0M | $0.00 | -$287.0M | -$405.0M | -$43.0M | -$757.0M | -$987.0M | -$18.0M | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$79.0M | $767.0M | $1.28B | $1.01B | $1.69B | $1.21B | $1.05B | $143.0M | $988.0M | $1.26B | $1.08B | $1.09B | $994.0M | $828.0M | $733.0M | $1.08B | $695.0M | |||||||||||||||||||||||||||||||||||
| Share Based Compensation | $85.0M | $29.0M | $135.0M | $135.0M | $131.0M | $120.0M | $130.0M | $159.0M | $147.0M | $144.0M | $138.0M | $122.0M | $103.0M | $103.0M | $116.0M | $112.0M | $83.0M | |||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Treasury Stock | $905.0M | $18.0M | $187.0M | $164.0M | $293.0M | $149.0M | $215.0M | $219.0M | $315.0M | $357.0M | $309.0M | $267.0M | $738.0M | $213.0M | $378.0M | $151.0M | $34.0M | |||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Productive Assets | $18.0M | $21.0M | $3.0M | $56.0M | $32.0M | $7.0M | $1.0M | $83.0M | $1.0M | $18.0M | $4.0M | $3.0M | $10.0M | $4.0M | $2.0M | $3.0M | $15.0M | |||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $236.0M | $375.0M | $475.0M | $424.0M | $310.0M | $332.0M | $391.0M | $304.0M | $287.0M | $314.0M | $291.0M | $293.0M | $324.0M | $261.0M | $231.0M | $157.0M | $244.0M | |||||||||||||||||||||||||||||||||||
| Payments To Acquire Investments | $156.0M | $399.0M | $364.0M | $125.0M | $428.0M | $318.0M | $511.0M | $517.0M | $213.0M | $225.0M | $191.0M | $601.0M | $1.77B | $900.0M | $757.0M | $1.41B | $124.0M | |||||||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $396.0M | $835.0M | $827.0M | $852.0M | $858.0M | $847.0M | $830.0M | $810.0M | $702.0M | $672.0M | $652.0M | $566.0M | $440.0M | $410.0M | $392.0M | $374.0M | $354.0M | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $1.52B | $757.0M | $241.0M | $770.0M | $234.0M | $452.0M | $53.0M | $402.0M | $358.0M | $419.0M | $313.0M | $268.0M | $402.0M | $326.0M | $366.0M | $183.0M | $381.0M | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $125.0M | $141.0M | -$91.0M | $319.0M | $304.0M | $207.0M | $178.0M | $209.0M | $149.0M | $37.0M | $131.0M | $131.0M | $28.0M | $96.0M | $180.0M | $190.0M | -$288.0M | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $134.0M | $220.0M | $36.0M | $261.0M | $155.0M | $12.0M | -$3.0M | -$88.0M | -$124.0M | -$116.0M | $56.0M | $84.0M | $97.0M | $118.0M | $80.0M | $145.0M | -$165.0M | |||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $1.27B | $21.0M | $29.0M | $773.0M | $231.0M | $365.0M | $701.0M | $937.0M | $690.0M | $1.23B | $886.0M | $1.71B | $805.0M | $524.0M | $680.0M | $20.0M | ||||||||||||||||||||||||||||||||||||
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | $0.00 | -$205.0M | $0.00 | -$5.0M | $6.0M | $462.0M | -$428.0M | $1.58B | -$68.0M | $138.0M | -$4.0M | $466.0M | -$13.0M | -$18.0M | $12.0M | -$27.0M | -$512.0M | |||||||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$6.0M | -$50.0M | -$4.0M | -$9.0M | -$11.0M | -$36.0M | -$17.0M | -$7.0M | -$6.0M | -$22.0M | -$22.0M | -$17.0M | -$4.0M | -$2.0M | -$33.0M | -$6.0M | $11.0M | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | -$3.0M | -$21.0M | -$37.0M | $179.0M | $42.0M | $68.0M | $212.0M | $225.0M | $334.0M | $100.0M | $135.0M | $99.0M | $221.0M | $137.0M | $317.0M | $89.0M | ||||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $290.0M | $430.0M | $466.0M | $459.0M | $460.0M | $440.0M | $375.0M | $382.0M | $438.0M | $356.0M | $339.0M | $350.0M | $336.0M | $313.0M | $289.0M | $287.0M | $271.0M | |||||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $3.0M | $28.0M | $0.00 | $0.00 | -$19.0M | -$5.0M | $11.0M | -$5.0M | -$25.0M | -$4.0M | -$5.0M | -$5.0M | -$1.0M | $6.0M | $63.0M | |||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $16.68B | $16.73B | $16.29B | $16.27B | $15.81B | $17.60B | $17.19B | $17.25B | $17.05B | $17.47B | $17.69B | $17.77B | $17.89B | $17.77B | $17.47B | $17.23B | $17.24B | $16.85B | $16.84B | $16.62B | $16.57B | $16.30B | $16.14B | $16.11B | $16.31B | $16.00B | $15.73B | $15.40B | $15.47B | $15.19B | $14.95B | $14.47B | $14.46B | $14.19B | $14.60B | $14.76B | $14.61B | $14.42B | $14.09B | $14.15B | $14.10B | $13.74B | $13.73B | $13.53B | $13.56B | $13.28B | $12.82B | $12.33B | $12.38B | $12.53B | $12.29B | |
| Increase Decrease In Receivables | $205.0M | $143.0M | $78.0M | $260.0M | $237.0M | $245.0M | $296.0M | $347.0M | $447.0M | $431.0M | $469.0M | $356.0M | -$8.0M | |||||||||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$66.0M | -$46.0M | $4.0M | -$32.0M | $28.0M | -$15.0M | -$32.0M | -$33.0M | -$58.0M | $50.0M | $58.0M | -$12.0M | $13.0M | |||||||||||||||||||||||||||||||||||||||
| Proceeds From Divestiture Of Businesses | $0.00 | $13.0M | $0.00 | $86.0M | $6.0M | $40.0M | $53.0M | $56.0M | $19.0M | $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 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $6.00 | $7.55 | $-12.63 | $10.18 | $10.12 | $9.36 | $7.72 | $8.89 | $7.93 | $8.16 | $7.58 | $7.49 | $6.72 | $6.32 | $5.96 | $5.63 | $4.52 | $4.89 | $5.60 |
| Earnings Per Share Basic | $6.05 | $7.58 | $-12.63 | $10.21 | $10.23 | $9.43 | $7.83 | $9.09 | $8.13 | $8.35 | $7.72 | $7.63 | $6.83 | $6.40 | $6.05 | $5.72 | $4.56 | $4.95 | $5.70 |
| Weighted Average Number Of Shares Outstanding Basic | 537.4M | 550.8M | 553.9M | 566.0M | 579.0M | 577.6M | 577.0M | 588.5M | 597.5M | 604.7M | 625.6M | 649.2M | 681.9M | 693.9M | 708.5M | 713.7M | 700.5M | 699.2M | 718.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 541.3M | 552.4M | 553.9M | 567.6M | 585.3M | 582.2M | 585.1M | 602.0M | 612.7M | 618.7M | 637.2M | 662.0M | 693.6M | 703.3M | 719.0M | 725.5M | 706.7M | 707.2M | 732.0M |
| Common Stock Dividends Per Share Declared | $2.92 | $3.61 | $6.00 | $5.96 | $5.92 | $5.88 | $5.76 | $5.44 | $4.70 | $4.44 | $3.08 | $3.59 | $3.40 | $2.36 | $2.20 | ||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Dividends Per Share Cash Paid | $4.70 | $4.44 | $4.10 | $3.42 | $2.54 | $2.36 | $2.20 | $2.10 | $2.04 | $2.00 | $1.92 | ||||||||
| Common Stock Shares Issued | 944.0M | 944.0M | 944.0M | 944.0M | 944.0M | 944.0M | 944.0M | 944.0M | 944.0M | 944.0M | 944.0M | 944.0M | 944.0M | 944.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q4 2008 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.55 | $1.34 | $2.04 | $1.33 | $2.48 | $2.07 | $1.67 | $1.70 | $-3.74 | $-12.35 | $1.76 | $6.77 | $0.14 | $2.26 | $2.45 | $2.59 | $2.77 | $2.38 | $2.45 | $2.25 | $2.25 | $1.66 | $2.72 | $1.92 | $1.51 | $2.27 | $2.58 | $3.07 | $0.98 | $0.85 | $2.33 | $2.58 | $2.16 | $1.88 | $2.15 | $2.08 | $2.05 | $1.66 | $2.05 | $2.02 | $1.85 | $1.81 | $1.98 | $1.91 | $1.79 | $1.62 | $1.78 | $1.71 | $1.61 | $1.41 | $1.65 | $1.66 | $1.59 | $1.35 | $1.52 | $1.60 | $1.49 | $1.28 | $1.53 | $1.54 | $1.29 | $1.30 | $1.35 | $1.12 | $0.74 | $1.41 | $1.33 | |||
| Earnings Per Share Basic | $1.56 | $1.35 | $2.05 | $1.34 | $2.49 | $2.07 | $1.67 | $1.70 | $-3.74 | $-12.35 | $1.77 | $6.79 | $0.14 | $2.27 | $2.47 | $2.62 | $2.80 | $2.40 | $2.47 | $2.26 | $2.27 | $1.68 | $2.75 | $1.95 | $1.54 | $2.32 | $2.64 | $3.14 | $1.01 | $0.88 | $2.39 | $2.65 | $2.21 | $1.93 | $2.20 | $2.13 | $2.10 | $1.69 | $2.09 | $2.06 | $1.88 | $1.85 | $2.02 | $1.94 | $1.83 | $1.65 | $1.81 | $1.74 | $1.63 | $1.43 | $1.68 | $1.68 | $1.61 | $1.36 | $1.54 | $1.63 | $1.52 | $1.30 | $1.55 | $1.57 | $1.31 | $1.32 | $1.36 | $1.12 | $0.75 | $1.43 | $1.35 | |||
| Weighted Average Number Of Shares Outstanding Basic | 534.1M | 537.4M | 543.8M | 550.6M | 553.8M | 555.0M | 554.3M | 553.9M | 552.7M | 568.8M | 571.0M | 572.3M | 579.6M | 581.0M | 580.5M | 577.8M | 577.0M | 576.8M | 576.5M | 577.7M | 577.5M | 585.6M | 591.4M | 596.2M | 597.6M | 598.1M | 598.1M | 604.4M | 606.9M | 607.4M | 620.6M | 631.3M | 636.2M | 645.3M | 652.0M | 661.5M | 679.8M | 688.2M | 691.1M | 693.0M | 694.3M | 696.8M | 707.7M | 713.4M | 711.5M | 714.0M | 714.5M | 711.8M | 702.8M | 696.8M | 693.5M | 695.5M | 702.1M | |||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 538.1M | 540.6M | 547.7M | 552.7M | 554.8M | 555.9M | 554.3M | 553.9M | 553.2M | 570.0M | 572.7M | 575.0M | 586.3M | 588.6M | 586.3M | 582.4M | 580.8M | 581.5M | 583.0M | 586.1M | 588.5M | 598.4M | 604.2M | 612.7M | 612.7M | 612.8M | 612.0M | 618.8M | 620.9M | 621.3M | 631.2M | 643.0M | 649.2M | 657.9M | 664.6M | 674.5M | 691.8M | 699.1M | 702.1M | 703.1M | 702.6M | 706.1M | 715.5M | 726.5M | 726.4M | 725.2M | 725.7M | 723.5M | 710.8M | 700.3M | 695.9M | 703.1M | 712.0M | |||||||||||||||||
| Common Stock Dividends Per Share Declared | $0.70 | $0.70 | $0.70 | $1.51 | $1.50 | $1.50 | $1.50 | $1.50 | $1.49 | $1.49 | $1.49 | $1.49 | $1.48 | $1.48 | $1.48 | $1.48 | $1.47 | $1.47 | $1.47 | $1.47 | $1.44 | $1.44 | $1.44 | $1.44 | $1.36 | $1.36 | $1.36 | $1.36 | $1.18 | $1.18 | $1.18 | $1.18 | $1.11 | $1.11 | $1.11 | $1.11 | $1.03 | $1.03 | $1.03 | $0.86 | $0.86 | $0.86 | $0.86 | |||||||||||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||||||||
| Common Stock Dividends Per Share Cash Paid | $1.36 | $1.36 | $1.36 | $1.18 | $1.18 | $1.18 | $1.11 | $1.11 | $1.11 | $1.03 | $1.03 | $1.03 | $0.86 | $0.86 | $0.86 | $0.64 | $0.64 | $0.64 | $0.59 | $0.59 | $0.59 | $0.55 | $0.55 | $0.55 | $0.53 | $0.53 | $0.53 | $0.51 | $0.51 | $0.51 | $0.50 | $0.50 | ||||||||||||||||||||||||||||||||||||||
| Common Stock Shares Issued | 944.0M | 944.0M | 944.0M | 944.0M | 944.0M | 944.0M | 944.0M | 944.0M | 944.0M | 944.0M | 944.0M | 944.0M | 944.0M | 944.0M | 944.0M | 944.0M | 944.0M | 944.0M | 944.0M | 368.8M | 944.0M | 944.0M | 944.0M | 944.0M | 944.0M | 944.0M | 944.0M | 944.0M | 944.0M | 944.0M | 944.0M | 944.0M | 944.0M | 944.0M | 944.0M | 944.0M | 944.0M | 944.0M | 944.0M | 944.0M | 944.0M | 944.0M | 944.0M | 944.0M | 944.0M | 944.0M | 944.0M | 944.0M | 944.0M | 944.0M | 944.0M | 944.0M | 944.0M | 944.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Research Development And Related Expenses | $1.17B | $1.09B | $1.15B | $1.16B | $1.99B | $1.88B | $1.91B | $1.82B | $1.87B | $1.76B | $1.76B | $1.77B | $1.72B | $1.63B | $1.57B | $1.43B | $1.29B | $1.40B | $1.37B |
| Costs And Expenses | $20.32B | $19.75B | $35.30B | $21.79B | $27.99B | $25.02B | $25.96B | $25.56B | $23.97B | $23.08B | $23.33B | $24.69B | $24.21B | $23.42B | $23.43B | $20.74B | $18.31B | $20.05B | $18.27B |
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 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Research Development And Related Expenses | $297.0M | $288.0M | $285.0M | $269.0M | $280.0M | $254.0M | $267.0M | $298.0M | $472.0M | $461.0M | $476.0M | $480.0M | $482.0M | $514.0M | $524.0M | $461.0M | $424.0M | $537.0M | $443.0M | $470.0M | $477.0M | $430.0M | $468.0M | $486.0M | $468.0M | $478.0M | $476.0M | $427.0M | $437.0M | $450.0M | $429.0M | $438.0M | $463.0M | $434.0M | $448.0M | $452.0M | $420.0M | $427.0M | $430.0M | $397.0M | $408.0M | $411.0M | $389.0M | $404.0M | $398.0M | $354.0M | $350.0M | $342.0M | $335.0M | $309.0M | $323.0M | $344.0M | $363.0M |
| Costs And Expenses | $5.07B | $5.20B | $4.71B | $4.98B | $4.98B | $4.87B | $9.37B | $15.64B | $6.79B | $4.46B | $8.59B | $7.19B | $7.15B | $6.98B | $6.86B | $6.44B | $5.44B | $6.41B | $5.98B | $6.47B | $6.73B | $6.14B | $5.99B | $7.27B | $6.16B | $5.66B | $5.94B | $5.81B | $5.80B | $5.62B | $5.84B | $5.85B | $5.85B | $6.24B | $6.28B | $6.12B | $6.18B | $6.05B | $5.99B | $5.82B | $5.81B | $5.85B | $5.95B | $6.03B | $5.73B | $5.30B | $5.14B | $4.90B | $4.72B | $4.53B | $4.29B | $5.05B | $5.29B |
Most recent annual filing with the SEC: February 3, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.