Complete Filing Data
ORIX CORP reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $4.17 trillion 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 ORIX CORP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $351.63B | $346.13B | $290.34B | $317.38B | $192.38B | $302.70B | $323.75B | $313.14B | $273.24B | $260.17B | $234.95B | $187.36B | $111.91B | $83.51B | $66.02B | $37.76B | $21.92B | $169.60B |
| Revenue * | $2.87T | $2.81T | $2.66T | $2.51T | $2.29T | $2.28T | $2.43T | $2.86T | $2.68T | $2.37T | $2.17T | $1.38T | $1.05T | $964.78B | $941.01B | $890.55B | $1.03T | $1.14T |
| Selling General And Administrative Expense | $646.05B | $627.63B | $559.41B | $522.78B | $456.80B | $460.20B | $437.03B | $431.59B | $418.75B | $422.69B | $427.82B | $316.85B | $226.33B | $194.96B | $202.05B | $211.48B | $229.07B | $252.89B |
| Operating Income Loss | $331.83B | $360.71B | $335.92B | $292.88B | $258.81B | $269.68B | $329.44B | $336.20B | $329.22B | $287.74B | $256.83B | $203.05B | $150.85B | $122.22B | $71.63B | $30.17B | $54.18B | $185.55B |
| Interest Expense | $169.05B | $188.33B | $127.62B | $68.23B | $78.07B | $99.14B | $93.34B | $76.82B | $72.91B | $72.82B | $72.65B | $82.97B | $100.97B | $109.87B | $122.13B | $81.44B | $101.92B | $105.25B |
| Income Tax Expense Benefit | $128.83B | $131.39B | $95.25B | $186.59B | $90.75B | $105.84B | $68.69B | $113.91B | $144.04B | $120.31B | $89.06B | $98.55B | $53.68B | $44.61B | $24.67B | $21.09B | -$2.60B | $97.67B |
| Income Loss From Equity Method Investments | $57.18B | $36.77B | $22.08B | $24.57B | $481.0M | $67.92B | $32.98B | $50.10B | $26.52B | $45.69B | $30.53B | $18.37B | $13.84B | $1.98B | $16.81B | $8.36B | -$40.46B | $48.34B |
| Impairment Of Long Lived Assets Held For Use | $25.93B | $1.72B | $2.30B | $35.67B | $3.02B | $3.04B | $2.42B | $5.53B | $9.13B | $13.45B | $34.89B | $23.42B | $17.90B | $15.17B | $17.40B | $6.98B | $3.67B | $1.74B |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $335.50B | $544.63B | $432.63B | $461.77B | $231.09B | $246.45B | $314.48B | $294.62B | $268.03B | $232.73B | $286.77B | $247.88B | $188.39B | $85.21B | $55.04B | $51.64B | -$50.39B | $94.76B |
| Comprehensive Income Net Of Tax | $335.64B | $547.31B | $420.58B | $449.64B | $226.27B | $245.51B | $310.97B | $288.15B | $263.38B | $223.57B | $265.19B | $223.67B | $171.79B | $83.65B | $52.70B | $51.07B | -$51.17B | $95.05B |
| Comprehensive Income Net Of Tax Attributable To Redeemable Noncontrolling Interest | $344.0M | $350.0M | -$17.0M | $0.00 | -$303.0M | $187.0M | $730.0M | $36.0M | $374.0M | $1.74B | $14.27B | $8.21B | $9.21B | $2.41B | $606.0M | $876.0M | -$383.0M | -$2.35B |
| Income Loss From Continuing Operations Per Diluted Share | $307.16 | $298.05 | $245.65 | $263.42 | $155.39 | $237.17 | $252.70 | $244.15 | $208.68 | $198.52 | $178.99 | $137.63 | $87.55 | $62.23 | $46.94 | $265.10 | $140.21 | $1.6K |
| Income Loss From Continuing Operations Per Basic Share | $307.74 | $298.55 | $245.98 | $263.72 | $155.54 | $237.38 | $252.92 | $244.40 | $208.88 | $198.73 | $179.24 | $142.00 | $103.09 | $74.24 | $55.42 | $308.87 | $146.11 | $1.6K |
| Profit Loss Excluding Redeemable Noncontrolling Interests | $351.24B | $338.45B | $296.90B | $322.85B | $196.84B | $306.34B | $326.64B | $321.14B | $280.49B | $270.17B | $250.29B | $191.18B | $115.07B | $83.18B | $68.39B | $38.46B | $23.10B | $171.55B |
| Other Comprehensive Income Loss Net Of Tax Period Increase Decrease Excluding Portion Attributable To Redeemable Noncontrolling Interest | -$16.09B | $205.83B | $135.74B | $138.92B | $34.56B | -$60.08B | -$12.88B | -$26.56B | -$12.84B | -$39.18B | $22.21B | $48.49B | $64.11B | -$373.0M | -$13.96B | $12.30B | -$73.11B | -$74.44B |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease Excluding Portion Attributable To Redeemable Noncontrolling Interest | -$20.01B | $173.10B | $94.73B | $105.69B | $36.53B | -$31.47B | -$11.86B | -$1.54B | -$5.91B | -$27.88B | $27.86B | $32.83B | $45.76B | -$1.08B | -$18.83B | -$6.86B | -$18.00B | -$31.08B |
| Impairment Of Investments | $824.0M | $730.0M | $5.94B | $11.97B | $1.38B | $1.25B | $6.61B | $4.52B | $9.00B | $7.99B | $22.84B | $16.47B | $21.75B | $23.63B | $18.57B | $8.29B | ||
| Comprehensive Income Net Of Tax Excluding Portion Attributable To Redeemable Noncontrolling Interest | $335.15B | $544.28B | $432.64B | $461.77B | $231.39B | $246.27B | $313.75B | $294.58B | $267.65B | $230.99B | $272.50B | $239.67B | $179.19B | $82.80B | $54.44B | $50.76B | -$50.01B | $97.11B |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$5.13B | -$13.29B | -$4.45B | -$13.00B | -$5.33B | -$1.53B | $7.35B | $2.96B | -$7.67B | $4.12B | $14.95B | -$3.57B | -$4.76B | $3.25B | $2.01B | |||
| Other Comprehensive Income Loss Net Of Tax | -$16.14B | $206.04B | $135.69B | $138.92B | $34.28B | -$60.27B | -$12.56B | -$26.97B | -$12.90B | -$38.26B | $31.51B | $52.59B | $69.34B | -$688.0M | -$16.31B | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$20.06B | $173.30B | $94.71B | $105.69B | $36.25B | -$31.66B | -$11.54B | -$1.96B | -$5.97B | -$26.96B | $37.16B | $36.93B | $50.98B | -$1.39B | -$21.19B | |||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$153.11B | -$67.76B | -$110.17B | -$56.68B | -$11.18B | -$22.46B | $10.22B | -$22.83B | -$14.93B | -$3.12B | $9.87B | $10.60B | $13.33B | $5.12B | $7.66B | |||
| Net Income Loss Attributable To Nonredeemable Noncontrolling Interest | -$389.0M | -$7.68B | $6.56B | $5.48B | $4.45B | $3.64B | $2.89B | $8.00B | $7.26B | $10.00B | $15.34B | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $480.46B | $469.98B | $392.18B | $509.45B | $287.56B | $412.56B | $395.73B | $435.50B | $424.97B | $391.30B | $344.02B | |||||||
| Comprehensive Income Net Of Tax Attributable To Nonredeemable Noncontrolling Interest | -$492.0M | -$3.04B | $12.06B | $12.14B | $5.13B | $756.0M | $2.78B | $6.43B | $4.28B | $7.41B | $7.31B | |||||||
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | $394.0M | $137.0M | $32.0M | $0.00 | -$23.0M | $384.0M | $404.0M | $452.0M | $432.0M | $819.0M | $4.97B | |||||||
| Adjustment Income Loss From Equity Method Investments | $24.02B | $13.75B | -$837.0M | $65.76B | $29.67B | $46.59B | $24.55B | $44.33B | $30.27B | $18.16B | $12.87B | $889.0M | $14.34B | $6.50B | -$40.46B | $48.34B | ||
| Cost Of Goods And Services Sold | $483.91B | $508.32B | $482.80B | $451.28B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.09T | $3.94T | $3.54T | $3.26T | $3.03T | $2.99T | $2.90T | $2.68T | $2.51T | $2.31T | $2.15T | $1.92T | $1.64T | $1.38T | $1.32T | $1.30T | $1.17T | $1.29T | $1.21T |
| Direct Costs Of Leased And Rented Property Or Equipment | $394.82B | $356.76B | $336.99B | $322.07B | $295.63B | $289.60B | $257.32B | $252.33B | $243.54B | $245.07B | $238.16B | $216.57B | $194.43B | $181.40B | $179.79B | $189.57B | $192.94B | $182.14B | |
| Cash And Cash Equivalents At Carrying Value | $1.21T | $1.03T | $1.23T | $954.83B | $951.24B | $982.67B | $1.16T | $1.32T | $1.04T | $730.42B | $827.52B | $818.04B | $826.30B | $786.89B | $732.13B | $639.09B | $459.97B | $320.66B | $215.16B |
| Treasury Stock Value Acquired Cost Method | $53.52B | $50.00B | $52.07B | $50.00B | $55.44B | $45.72B | $707.0M | $39.11B | $12.13B | $2.0M | $3.42B | $19.0M | $3.0M | $1.0M | $70.0M | $3.0M | $29.29B | $30.75B | |
| Stockholders Equity Other | -$1.46B | -$479.0M | -$823.0M | $308.0M | -$249.0M | -$106.0M | -$575.0M | -$381.0M | -$376.0M | -$150.0M | -$820.0M | -$378.0M | -$621.0M | $992.0M | -$275.0M | -$993.0M | -$419.0M | -$864.0M | |
| Minority Interest Period Increase Decrease | -$7.23B | -$3.55B | -$60.41B | -$1.01B | -$6.99B | $1.58B | -$70.48B | -$36.50B | -$37.09B | -$8.60B | -$41.14B | $2.29B | -$134.0M | -$470.0M | -$2.25B | -$359.0M | -$1.43B | -$3.91B | |
| Dividends Cash | $136.88B | $101.97B | $124.31B | $115.63B | $107.30B | $106.87B | $99.23B | $80.98B | $66.43B | $83.22B | $34.29B | $17.98B | $14.91B | $10.70B | $11.53B | $8.78B | $24.59B | $15.76B | |
| Redeemable Noncontrolling Interest Equity Fair Value | $3.43B | $2.65B | $945.0M | $0.00 | $0.00 | $10.33B | $9.78B | $7.42B | $6.55B | $7.47B | $66.90B | $53.18B | $41.62B | $37.63B | $33.90B | $28.10B | $25.40B | ||
| Repayments Of Debt Maturing In More Than Three Months | $1.37T | $1.18T | $1.16T | $1.16T | $1.01T | $832.88B | $932.68B | $1.40T | $1.46T | $1.47T | $1.18T | $1.50T | $1.79T | $1.78T | $1.92T | $1.68T | $2.34T | $1.92T | |
| Assets | $16.87T | $16.32T | $15.29T | $14.28T | $13.56T | $13.07T | $12.17T | $11.43T | $11.23T | $10.99T | $11.44T | $9.07T | $8.44T | $8.33T | $8.56T | $7.74T | $8.37T | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $341.30B | $357.15B | $156.14B | -$16.04B | -$84.65B | -$118.53B | -$61.34B | -$45.57B | -$21.27B | -$6.22B | $30.37B | $38.0M | -$36.26B | -$96.06B | -$96.18B | -$79.46B | -$92.38B | -$19.30B | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.32T | $1.19T | $1.37T | $1.09T | $1.08T | $1.14T | $1.28T | $1.41T | $1.13T | $811.40B | |||||||||
| Restricted Cash And Cash Equivalents | $115.41B | $152.50B | $135.05B | $136.99B | $128.33B | $152.62B | $122.55B | $83.88B | $93.34B | $80.98B | $85.56B | $87.04B | $106.92B | $123.30B | $118.07B | $77.49B | $128.06B | ||
| Noncontrolling Interest Increase From Subsidiary Equity Issuance | $10.74B | $18.36B | $3.45B | $40.51B | $18.23B | $17.05B | $7.68B | $13.83B | $20.81B | $6.80B | $26.45B | ||||||||
| Treasury Stock Value | $61.73B | $129.98B | $121.26B | $113.45B | $111.95B | $121.07B | $75.90B | $75.55B | $37.17B | $25.69B | $26.41B | $23.86B | $48.82B | $48.91B | $49.17B | $49.24B | $50.53B | ||
| Retained Earnings Accumulated Deficit | $3.35T | $3.26T | $3.05T | $2.91T | $2.74T | $2.75T | $2.56T | $2.32T | $2.08T | $1.86T | $1.67T | $1.47T | $1.31T | $1.20T | $1.14T | $1.10T | $1.07T | ||
| Other Assets | $2.23T | $2.07T | $2.06T | $1.73T | $1.67T | $1.50T | $1.46T | $1.44T | $1.36T | $1.35T | $1.46T | $1.22T | $475.47B | $438.52B | $574.52B | $539.95B | $565.95B | ||
| Minority Interest | $82.00B | $80.50B | $70.72B | $109.98B | $74.69B | $72.23B | $56.13B | $116.45B | $139.93B | $162.39B | $165.87B | $177.02B | $43.98B | $39.74B | $21.69B | $17.78B | $18.07B | ||
| Long Term Debt | $5.73T | $5.63T | $5.21T | $4.43T | $4.42T | $4.28T | $4.19T | $3.83T | $3.85T | $3.94T | $4.13T | $3.85T | $4.06T | $4.27T | $4.53T | $3.84T | $4.45T | ||
| Liability For Future Policy Benefits And Unpaid Claims And Claims Adjustment Expense | $1.95T | $1.89T | $1.83T | $1.96T | $1.82T | $1.59T | $1.52T | $1.51T | $1.56T | $1.67T | $2.07T | $454.44B | $426.01B | $405.02B | $398.27B | $409.96B | $442.88B | ||
| Liabilities And Stockholders Equity | $16.87T | $16.32T | $15.29T | $14.27T | $13.56T | $13.07T | $12.17T | $11.43T | $11.23T | $10.99T | $11.44T | $9.07T | $8.44T | $8.33T | $8.58T | $7.74T | $8.37T | ||
| Liabilities | $12.69T | $12.30T | $11.67T | $10.90T | $10.46T | $9.99T | $9.21T | $8.62T | $8.58T | $8.51T | $9.06T | $6.92T | $6.71T | $6.87T | $7.21T | $6.40T | $7.16T | ||
| Common Stock Value | $221.11B | $221.11B | $221.11B | $221.11B | $221.11B | $221.11B | $221.11B | $220.96B | $220.52B | $220.47B | $220.06B | $219.55B | $194.04B | $144.03B | $144.00B | $143.94B | $102.22B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Principal Repayments On Loans Held For Investment | $1.30T | $1.36T | $1.34T | $1.19T | $1.14T | $1.13T | $1.24T | $1.18T | $1.06T | $948.06B | $977.27B | $1.26T | $1.19T | $918.57B | $1.13T | $937.90B | $1.47T | $1.89T |
| Proceeds From Payments For Other Financing Activities | -$1.31B | -$1.33B | -$17.82B | -$17.00B | -$12.72B | -$3.51B | -$11.00B | -$8.51B | -$5.63B | -$10.86B | -$11.35B | $2.09B | -$19.98B | -$5.61B | -$4.37B | $1.30B | $239.0M | $374.0M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $257.34B | $47.28B | $44.50B | $90.48B | $31.86B | $82.75B | $73.16B | $97.57B | $105.26B | $381.10B | $398.28B | $473.13B | $373.73B | $361.88B | $310.59B | $162.29B | $128.67B | $127.08B |
| Proceeds From Divestiture Of Businesses Net Of Cash Divested | $111.04B | $139.53B | $19.99B | $252.92B | $57.72B | $91.84B | $56.58B | $43.28B | $55.53B | $39.44B | $47.80B | $0.00 | -$171.0M | $7.55B | $12.69B | $123.61B | $28.0M | $3.95B |
| Proceeds From Debt Maturing In More Than Three Months | $1.55T | $1.22T | $1.82T | $950.24B | $1.17T | $924.78B | $1.12T | $1.49T | $1.32T | $1.38T | $1.34T | $1.21T | $1.37T | $1.49T | $1.49T | $1.08T | $2.09T | $2.78T |
| Payments To Acquire Loans Held For Investment | $1.51T | $1.43T | $1.28T | $1.21T | $1.20T | $1.53T | $1.46T | $1.40T | $1.31T | $1.10T | $1.11T | $1.04T | $918.78B | $741.57B | $719.19B | $589.81B | $1.04T | $2.27T |
| Payments To Acquire Equipment On Lease | $1.29T | $1.12T | $976.50B | $872.99B | $716.74B | $948.45B | $998.07B | $971.16B | $894.30B | $991.15B | $907.48B | $859.57B | $736.37B | $603.06B | $561.92B | $389.41B | $857.13B | $1.09T |
| Payments To Acquire Businesses Net Of Cash Acquired | $89.87B | $42.49B | $206.83B | $87.58B | $82.16B | $134.89B | $119.11B | $66.03B | $79.40B | $47.32B | $73.24B | $94.59B | $43.22B | $9.25B | $46.55B | $10.22B | $752.0M | $15.22B |
| Payments Of Dividends | $135.59B | $99.90B | $106.29B | $99.40B | $95.16B | $103.82B | $88.44B | $72.76B | $61.30B | $76.03B | $30.12B | $15.88B | $9.68B | $8.60B | $8.06B | $6.26B | $23.53B | $11.86B |
| Payments For Proceeds From Other Investing Activities | -$24.97B | -$12.55B | -$1.38B | -$13.23B | $15.77B | $17.71B | -$37.79B | $32.11B | $14.24B | $9.33B | $4.08B | $11.10B | -$8.66B | $22.93B | $20.64B | $11.85B | $41.77B | $25.46B |
| Net Cash Provided By Used In Operating Activities | $1.30T | $1.24T | $913.09B | $1.10T | $1.10T | $1.04T | $587.68B | $568.79B | $583.80B | $510.56B | $257.61B | $478.01B | $391.30B | $332.99B | $212.38B | $209.31B | $308.78B | $156.29B |
| Net Cash Provided By Used In Investing Activities | -$1.31T | -$1.37T | -$1.10T | -$808.85B | -$1.21T | -$1.47T | -$873.95B | -$439.12B | -$225.26B | -$552.53B | -$467.80B | -$215.31B | $105.66B | $41.76B | $251.60B | $432.79B | $171.18B | -$838.33B |
| Net Cash Provided By Used In Financing Activities | $149.32B | -$85.48B | $438.31B | -$306.62B | $39.88B | $288.70B | $166.65B | $141.01B | -$33.73B | -$48.00B | $213.43B | -$277.70B | -$467.19B | -$318.48B | -$363.59B | -$466.92B | -$334.59B | $792.97B |
| Increase Decrease In Trading Securities | -$28.49B | $8.04B | -$31.86B | -$68.42B | -$12.10B | -$63.68B | -$95.37B | -$144.37B | -$159.81B | -$461.30B | -$441.55B | -$21.30B | $16.26B | -$55.17B | $28.37B | $29.73B | -$20.05B | -$3.28B |
| Increase Decrease In Inventories | $9.84B | $58.13B | $17.53B | $7.05B | $12.06B | -$11.94B | -$6.85B | -$10.61B | $5.32B | -$20.94B | $13.48B | -$25.58B | -$37.92B | -$26.83B | -$27.60B | -$39.06B | -$9.33B | $19.61B |
| Increase Decrease In Call Money | -$50.00B | $0.00 | -$5.00B | $7.50B | $17.50B | -$10.00B | -$20.00B | $18.00B | $14.50B | -$36.50B | -$6.00B | $5.00B | $0.00 | $10.00B | $8.00B | $13.40B | -$9.90B | -$21.50B |
| Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates | $96.62B | $47.68B | $41.73B | $79.95B | $56.42B | $74.74B | $97.45B | $20.99B | $2.13B | $15.43B | $3.28B | $2.86B | $4.62B | $12.53B | $1.94B | $102.38B | ||
| Proceeds From Minority Shareholders | $3.58B | $15.62B | $3.93B | $25.94B | $24.49B | $23.99B | $22.76B | $4.74B | $5.60B | $6.12B | $7.92B | $11.09B | $1.13B | $20.26B | $0.00 | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $208.68 | $198.52 | $179.21 | $143.20 | $87.37 | $65.03 | $51.83 | $315.91 | $233.81 | $1,817.81 |
| Earnings Per Share Basic | $208.88 | $198.73 | $179.47 | $147.75 | $102.87 | $77.68 | $61.42 | $370.52 | $246.59 | $1,860.63 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Policyholder Benefits And Claims Incurred Net | $384.75B | $433.86B | $373.91B | $363.57B | $374.35B | $269.43B | $246.53B | $255.07B | $200.16B | $121.28B | $271.95B | $108.34B | $98.60B | $93.18B | $89.38B | $92.29B | $105.90B | $112.87B |
| Costs And Expenses | $2.54T | $2.45T | $2.33T | $2.22T | $2.03T | $2.01T | $2.11T | $2.53T | $2.35T | $2.08T | $1.92T | $1.17T | $901.62B | $842.56B | $869.38B | $860.38B | $978.31B | $949.78B |
| Gains Losses On Sale Of Subsidiaries And Affiliates And Liquidation Losses Net | $26.92B | $187.79B | $23.30B | $74.00B | $33.31B | $49.20B | $63.42B | $57.87B | $20.58B | $64.92B | $7.88B | $3.32B | $1.20B | $17.52B | -$1.69B | $12.22B | ||
| Depreciation And Amortization | $399.53B | $364.24B | $340.25B | $320.34B | $315.96B | $304.20B | $295.59B | $279.92B | $253.68B | $244.85B | $229.58B | $206.67B | $177.28B | $164.19B | $163.55B | $164.82B | $189.22B | $168.77B |
| Other Operating Income Expense Net | -$27.13B | $4.67B | -$14.45B | -$20.49B | -$17.13B | -$14.93B | -$1.30B | -$429.0M | $4.40B | $3.73B | -$23.67B | $21.00B | $1.95B | |||||
| Costs Of Goods And Real Estate Sold | $271.83B | $268.63B | $333.01B | $381.12B | $347.72B | $354.01B | $535.26B | $1.00T | $928.79B | $748.26B | $402.02B | $162.99B | $72.63B | |||||
| Other Noncash Income Expense | $67.87B | $40.23B | $121.94B | $99.22B | $23.82B | $7.14B | $44.59B | -$69.75B | -$59.19B | -$11.11B | $65.03B | $25.92B | -$2.13B | $42.14B | $12.55B | -$30.08B | ||
| Short Term Borrowings | $549.68B | $574.10B | $508.80B | $439.64B | $307.27B | $336.83B | $309.55B | $306.75B | $283.47B | $349.62B | $284.79B | $308.33B | $420.73B | $457.97B | $478.63B | $573.57B | $798.17B | |
| Office Facilities | $191.96B | $248.46B | $253.65B | $240.42B | $246.40B | $203.93B | $108.39B | $112.96B | $110.78B | $120.17B | $131.56B | $128.06B | $108.76B | $123.34B | $102.40B | $96.83B | $86.95B | |
| Installment Loans | $4.08T | $3.96T | $3.91T | $3.86T | $3.67T | $3.74T | $3.28T | $2.82T | $2.82T | $2.59T | $2.48T | $2.32T | $2.69T | $2.77T | $2.98T | $2.46T | $3.30T |
Most recent annual filing with the SEC: June 24, 2025
Data sourced from SEC EDGAR public filings as of August 9, 2026.