Otis Worldwide Corp Financial Summary

Complete Filing Data

Otis Worldwide Corp reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of -$5.35 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 Otis Worldwide 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
Net Income *	$1.38B	$1.65B	$1.41B	$1.25B	$1.25B	$906.0M	$1.12B	$1.05B
Revenue *	$14.43B	$14.26B	$14.21B	$13.69B	$14.30B	$12.76B	$13.12B	$12.92B
Selling General And Administrative Expense	$1.98B	$1.86B	$1.88B	$1.76B	$1.95B	$1.92B	$1.81B	$1.74B
Research And Development Expense	$152.0M	$152.0M	$144.0M	$150.0M	$159.0M	$152.0M	$163.0M	$181.0M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax	-$41.0M	-$2.0M	$70.0M	-$120.0M	-$75.0M	$36.0M	$32.0M	$16.0M
Other Comprehensive Income Loss Net Of Tax	-$327.0M	-$9.0M	-$165.0M	$61.0M	$25.0M	-$21.0M	-$61.0M	-$142.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax	-$366.0M	-$13.0M	-$93.0M	-$55.0M	-$53.0M	$8.0M	-$26.0M	-$126.0M
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax	-$2.0M	$2.0M	-$2.0M	-$4.0M	$3.0M	$7.0M	-$3.0M	$0.00
Operating Income Loss	$2.13B	$2.01B	$2.19B	$2.03B	$2.11B	$1.64B	$1.81B	$1.84B
Net Income Loss Attributable To Noncontrolling Interest	$71.0M	$89.0M	$92.0M	$116.0M	$174.0M	$150.0M	$151.0M	$161.0M
Income Tax Expense Benefit	$479.0M	$305.0M	$533.0M	$519.0M	$541.0M	$455.0M	$594.0M	$683.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$1.93B	$2.04B	$2.03B	$1.89B	$1.96B	$1.51B	$1.86B	$1.89B
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$1.13B	$1.73B	$1.33B	$1.43B	$1.45B	$1.04B	$1.21B	$1.07B
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest	$86.0M	$75.0M	$85.0M	$6.0M	$147.0M	$186.0M	$140.0M	$140.0M
Comprehensive Income Net Of Tax	$1.04B	$1.65B	$1.25B	$1.42B	$1.30B	$849.0M	$1.07B	$928.0M
Temporary Equity Other Comprehensive Income Loss	$7.0M	-$9.0M	-$4.0M	-$98.0M	-$12.0M	$2.0M	-$2.0M	-$8.0M
Other Comprehensive Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest	-$334.0M	$0.00	-$161.0M	$159.0M	$37.0M	-$23.0M	-$59.0M
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest	$1.45B	$1.73B	$1.49B	$1.35B	$1.41B	$1.04B	$1.26B
Deferred Income Tax Expense Benefit	-$104.0M	-$31.0M	-$61.0M	-$16.0M	-$92.0M	-$51.0M	-$8.0M	$127.0M
Interest Income Expense Net			-$150.0M	-$143.0M	-$136.0M	-$122.0M	$14.0M	$14.0M
Deferred Income Tax Liabilities Net	$223.0M	$207.0M	$245.0M	$279.0M	$267.0M	$321.0M	$695.0M
Deferred Income Tax Assets Net	$407.0M	$302.0M	$323.0M	$285.0M	$335.0M	$334.0M	$373.0M

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	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Net Income *	$374.0M	$393.0M	$243.0M	$540.0M	$415.0M	$353.0M	$376.0M	$376.0M	$331.0M	$324.0M	$321.0M	$311.0M	$331.0M	$326.0M	$308.0M	$251.0M	$266.0M	$224.0M	$165.0M	$218.0M	$317.0M	$308.0M	$273.0M
Revenue *	$3.69B	$3.60B	$3.35B	$3.55B	$3.60B	$3.44B	$3.52B	$3.72B	$3.35B	$3.34B	$3.49B	$3.41B	$3.62B	$3.70B	$3.41B	$3.49B	$3.27B	$3.03B	$2.97B	$3.35B	$3.31B	$3.35B	$3.10B
Selling General And Administrative Expense	$504.0M	$499.0M	$464.0M	$455.0M	$449.0M	$462.0M	$452.0M	$479.0M	$455.0M	$417.0M	$439.0M	$459.0M	$479.0M	$484.0M	$482.0M		$481.0M	$441.0M	$465.0M		$444.0M	$444.0M	$441.0M
Research And Development Expense	$36.0M	$38.0M	$37.0M	$40.0M	$39.0M	$36.0M	$36.0M	$36.0M	$35.0M	$37.0M	$38.0M	$37.0M	$39.0M	$39.0M	$35.0M		$37.0M	$37.0M	$38.0M		$39.0M	$40.0M	$39.0M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax	-$1.0M	$0.00	-$1.0M	$0.00	$0.00	-$9.0M	$0.00	$0.00	$0.00	-$2.0M	-$2.0M	-$2.0M	-$4.0M	-$3.0M	-$4.0M		-$3.0M	-$3.0M	-$1.0M		-$2.0M	-$3.0M	$22.0M
Other Comprehensive Income Loss Net Of Tax	-$34.0M	-$177.0M	-$122.0M	-$46.0M	$0.00	-$13.0M	$35.0M	-$76.0M	-$31.0M	$149.0M	-$93.0M	$2.0M	-$29.0M	$24.0M	-$22.0M		$37.0M	$29.0M	-$110.0M		-$92.0M	-$39.0M	$13.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax	-$38.0M	-$170.0M	-$123.0M	-$40.0M	$0.00	-$25.0M	$33.0M	-$70.0M	-$34.0M	$151.0M	-$95.0M	$0.00	-$37.0M	$20.0M	-$22.0M		$28.0M	$38.0M	-$122.0M		-$91.0M	-$40.0M	$35.0M
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax	$3.0M	-$7.0M	$0.00	-$6.0M	$0.00	$3.0M	$2.0M	-$6.0M	$3.0M	-$4.0M	$0.00	$0.00	$4.0M	$1.0M	-$4.0M		$6.0M	-$12.0M	$11.0M		-$3.0M	-$2.0M	$0.00
Operating Income Loss	$586.0M	$547.0M	$411.0M	$363.0M	$570.0M	$544.0M	$571.0M	$580.0M	$513.0M	$529.0M	$487.0M	$526.0M	$542.0M	$561.0M	$509.0M		$454.0M	$416.0M	$329.0M		$482.0M	$481.0M	$415.0M
Net Income Loss Attributable To Noncontrolling Interest	$18.0M	$30.0M	$13.0M	$17.0M	$35.0M	$21.0M	$19.0M	$31.0M	$21.0M	$26.0M	$27.0M	$42.0M	$48.0M	$53.0M	$44.0M		$44.0M	$41.0M	$37.0M		$44.0M	$44.0M	$27.0M
Income Tax Expense Benefit	$129.0M	$98.0M	$110.0M	-$45.0M	$94.0M	$126.0M	$137.0M	$135.0M	$128.0M	$143.0M	$103.0M	$136.0M	$128.0M	$153.0M	$123.0M		$103.0M	$109.0M	$125.0M		$143.0M	$143.0M	$125.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$521.0M	$521.0M	$366.0M	$512.0M	$544.0M	$500.0M	$532.0M	$542.0M	$480.0M	$493.0M	$451.0M	$489.0M	$507.0M	$532.0M	$475.0M		$413.0M	$374.0M	$327.0M		$504.0M	$495.0M	$425.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$358.0M	$246.0M	$134.0M	$511.0M	$450.0M	$361.0M	$430.0M	$331.0M	$321.0M	$499.0M	$255.0M	$355.0M	$350.0M	$403.0M	$330.0M		$347.0M	$294.0M	$92.0M		$269.0M	$313.0M	$313.0M
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest	$19.0M	$38.0M	$17.0M	$24.0M	$30.0M	$14.0M	$13.0M	$18.0M	$24.0M	$7.0M	-$14.0M	-$23.0M	$43.0M	$57.0M	$30.0M		$57.0M	$51.0M	$31.0M		$31.0M	$45.0M	$26.0M
Comprehensive Income Net Of Tax	$339.0M	$208.0M	$117.0M	$487.0M	$420.0M	$347.0M	$417.0M	$313.0M	$297.0M	$492.0M	$269.0M	$378.0M	$307.0M	$346.0M	$300.0M		$290.0M	$243.0M	$61.0M		$238.0M	$268.0M	$287.0M
Temporary Equity Other Comprehensive Income Loss	$1.0M	$4.0M	$2.0M	$3.0M	-$4.0M	-$5.0M	-$4.0M	-$6.0M	$1.0M	-$10.0M	-$34.0M	-$64.0M	-$1.0M	-$1.0M	-$7.0M		-$1.0M	-$1.0M	-$2.0M
Other Comprehensive Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest	-$35.0M	-$181.0M	-$124.0M	-$49.0M	$4.0M	-$8.0M	$39.0M	-$70.0M	-$32.0M	$159.0M	-$59.0M	$66.0M	-$29.0M	$24.0M	-$15.0M		$38.0M	$30.0M	-$108.0M		-$92.0M
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest	$392.0M	$423.0M	$256.0M	$557.0M	$448.0M	$371.0M	$393.0M	$405.0M	$349.0M	$348.0M	$346.0M	$344.0M	$377.0M	$377.0M	$349.0M		$310.0M	$265.0M			$361.0M	$352.0M
Deferred Income Tax Expense Benefit			$0.00			$16.0M			-$2.0M			$17.0M			-$28.0M				$16.0M				-$2.0M
Interest Income Expense Net						-$44.0M	-$39.0M	-$37.0M	-$33.0M	-$35.0M	-$35.0M	-$37.0M	-$33.0M	-$27.0M	-$32.0M		-$39.0M	-$41.0M	-$5.0M		$6.0M	$3.0M
Deferred Income Tax Liabilities Net	$210.0M	$211.0M	$217.0M	$215.0M	$206.0M	$255.0M	$258.0M	$278.0M	$278.0M	$244.0M	$251.0M	$261.0M	$274.0M	$285.0M	$300.0M		$448.0M	$439.0M	$839.0M
Deferred Income Tax Assets Net	$411.0M	$392.0M	$305.0M	$315.0M	$302.0M	$303.0M	$290.0M	$284.0M	$281.0M	$290.0M	$306.0M	$311.0M	$352.0M	$334.0M	$341.0M		$456.0M	$427.0M	$428.0M

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Stockholders Equity *	-$5.39B	-$4.85B	-$4.92B	-$4.87B	-$3.63B	-$3.86B	$1.70B	$2.01B	$2.53B
Redeemable Noncontrolling Interest Equity Carrying Amount	$75.0M	$57.0M	$135.0M	$135.0M	$160.0M	$194.0M	$198.0M	$203.0M	$131.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$1.11B	$2.32B	$1.28B	$1.20B	$3.48B	$1.80B	$1.46B	$1.35B	$1.57B
Allowance For Doubtful Accounts Receivable Current	$125.0M	$125.0M	$130.0M	$152.0M	$175.0M	$161.0M	$83.0M
Cash And Cash Equivalents At Carrying Value	$1.10B	$2.30B	$1.27B	$1.19B	$1.57B	$1.78B	$1.45B	$1.33B
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders	$63.0M	$81.0M	$79.0M	$86.0M	$145.0M	$138.0M	$146.0M
Dividends Common Stock	$647.0M	$606.0M	$539.0M	$465.0M	$393.0M	$260.0M
Restricted Cash	$9.0M	$21.0M	$6.0M	$6.0M	$1.91B	$19.0M	$13.0M	$17.0M
Property Plant And Equipment Net	$743.0M	$701.0M	$727.0M	$719.0M	$774.0M	$774.0M	$721.0M	$678.0M
Goodwill	$1.70B	$1.55B	$1.59B	$1.57B	$1.67B	$1.77B	$1.65B	$1.69B
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect	-$1.22B	$1.04B	$85.0M	-$2.28B	$1.68B	$342.0M	$113.0M	-$225.0M
Temporary Equity Net Income	$6.0M	$9.0M	$9.0M	$15.0M	$11.0M	$12.0M	$4.0M
Accumulated Other Comprehensive Income Loss Net Of Tax	-$1.09B	-$745.0M	-$750.0M	-$592.0M	-$763.0M	-$815.0M	-$758.0M
Operating Lease Right Of Use Asset	$554.0M	$422.0M	$416.0M	$449.0M	$526.0M	$542.0M	$535.0M	$530.0M
Minority Interest	$46.0M	$63.0M	$69.0M	$71.0M	$481.0M	$467.0M	$531.0M
Liabilities Current	$7.66B	$7.75B	$6.48B	$6.84B	$6.25B	$6.67B	$5.37B
Liabilities And Stockholders Equity	$10.65B	$11.32B	$10.12B	$9.82B	$12.28B	$10.71B	$9.69B
Liabilities	$15.92B	$16.04B	$14.84B	$14.48B	$15.26B	$13.91B	$7.36B
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent	$419.0M	$434.0M	$462.0M	$392.0M	$558.0M	$654.0M	$590.0M
Other Liabilities Noncurrent	$329.0M	$383.0M	$493.0M	$556.0M	$606.0M	$634.0M	$311.0M
Other Assets Noncurrent	$410.0M	$362.0M	$328.0M	$287.0M	$297.0M	$310.0M	$263.0M
Other Assets Current	$405.0M	$679.0M	$259.0M	$316.0M	$382.0M	$429.0M	$251.0M
Operating Lease Liability Noncurrent	$397.0M	$298.0M	$292.0M	$315.0M	$336.0M	$367.0M	$386.0M
Inventory Net	$613.0M	$557.0M	$612.0M	$617.0M	$622.0M	$659.0M	$571.0M
Intangible Assets Net Excluding Goodwill	$343.0M	$311.0M	$335.0M	$369.0M	$419.0M	$484.0M	$490.0M
Contract With Customer Liability Current	$2.61B	$2.60B	$2.70B	$2.66B	$2.67B	$2.54B	$2.27B
Assets Current	$6.50B	$7.67B	$6.40B	$6.14B	$8.26B	$6.49B	$5.66B

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	Q4 2018
Stockholders Equity *	-$5.42B	-$5.37B	-$5.13B	-$4.90B	-$5.05B	-$5.02B	-$4.79B	-$4.85B	-$4.86B	-$4.91B	-$5.00B	-$5.03B	-$3.85B	-$3.86B	-$3.91B	-$4.02B	-$4.24B	-$4.28B	$2.32B	$2.32B	$2.10B
Redeemable Noncontrolling Interest Equity Carrying Amount	$67.0M	$66.0M	$62.0M	$55.0M	$52.0M	$124.0M	$123.0M	$126.0M	$129.0M	$128.0M	$136.0M	$1.57B	$164.0M	$163.0M	$163.0M	$98.0M	$96.0M	$95.0M	$107.0M	$109.0M	$109.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$853.0M	$703.0M	$1.93B	$832.0M	$951.0M	$887.0M	$1.64B	$1.23B	$1.12B	$1.04B	$1.27B	$3.08B	$1.57B	$1.94B	$1.75B	$1.75B	$1.93B	$1.22B	$1.48B	$1.56B	$1.33B
Allowance For Doubtful Accounts Receivable Current				$132.0M	$131.0M	$133.0M	$126.0M	$143.0M	$139.0M	$156.0M	$166.0M	$188.0M	$177.0M	$170.0M	$172.0M	$156.0M	$140.0M	$113.0M
Cash And Cash Equivalents At Carrying Value	$840.0M	$688.0M	$1.92B	$827.0M	$942.0M	$884.0M	$1.64B	$1.22B	$1.12B	$1.03B	$1.22B	$1.24B	$1.55B	$1.92B	$1.73B	$1.73B	$1.91B	$1.21B	$1.46B	$1.54B	$1.32B
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders	$46.0M	$13.0M	$2.0M	$67.0M	$3.0M	$1.0M	$61.0M	$8.0M	$1.0M	$68.0M	$9.0M	$3.0M	$24.0M	$75.0M	$22.0M	$84.0M	$18.0M	$21.0M	$23.0M	$76.0M
Dividends Common Stock	$164.0M	$164.0M	$155.0M	$155.0M	$157.0M	$138.0M	$139.0M	$141.0M	$120.0M	$121.0M	$122.0M	$102.0M	$102.0M	$102.0M	$87.0M	$86.0M	$87.0M	$21.0M			$30.0M
Restricted Cash	$13.0M	$15.0M	$11.0M	$5.0M	$9.0M	$3.0M	$5.0M	$8.0M	$4.0M	$8.0M	$13.0M	$1.84B	$20.0M	$21.0M	$20.0M	$19.0M	$15.0M	$13.0M	$16.0M	$14.0M	$13.0M
Property Plant And Equipment Net	$742.0M	$732.0M	$708.0M	$721.0M	$708.0M	$713.0M	$708.0M	$715.0M	$719.0M	$692.0M	$724.0M	$757.0M	$775.0M	$781.0M	$765.0M	$721.0M	$704.0M	$688.0M
Goodwill	$1.70B	$1.71B	$1.59B	$1.63B	$1.55B	$1.58B	$1.55B	$1.58B	$1.57B	$1.45B	$1.55B	$1.64B	$1.70B	$1.74B	$1.73B	$1.70B	$1.64B	$1.61B
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect			-$392.0M			-$393.0M			-$74.0M			-$399.0M			-$56.0M			-$239.0M			-$13.0M
Temporary Equity Net Income		$0.00			$2.0M	$3.0M	$2.0M	$2.0M	$3.0M	$2.0M	$2.0M	$9.0M	$2.0M	$2.0M	$3.0M						-$3.0M
Accumulated Other Comprehensive Income Loss Net Of Tax	-$1.09B	-$1.06B	-$871.0M	-$804.0M	-$751.0M	-$756.0M	-$648.0M	-$689.0M	-$626.0M	-$580.0M	-$748.0M	-$696.0M	-$827.0M	-$803.0M	-$823.0M	-$819.0M	-$843.0M	-$862.0M			-$694.0M	-$708.0M
Operating Lease Right Of Use Asset	$566.0M	$530.0M	$456.0M	$409.0M	$398.0M	$405.0M	$417.0M	$438.0M	$468.0M	$464.0M	$512.0M	$542.0M	$553.0M	$571.0M	$548.0M	$548.0M	$530.0M	$535.0M
Minority Interest	$69.0M	$97.0M	$75.0M	$66.0M	$112.0M	$84.0M	$55.0M	$101.0M	$90.0M	$52.0M	$109.0M	$107.0M	$559.0M	$539.0M	$559.0M	$543.0M	$570.0M	$537.0M
Liabilities Current	$7.07B	$7.25B	$7.89B	$8.10B	$7.90B	$6.32B	$6.75B	$7.16B	$6.82B	$5.99B	$6.34B	$6.65B	$6.36B	$6.72B	$6.40B	$6.29B	$5.76B	$5.36B
Liabilities And Stockholders Equity	$10.77B	$10.50B	$11.18B	$10.26B	$9.86B	$9.79B	$10.39B	$10.14B	$9.85B	$9.34B	$9.91B	$11.80B	$10.47B	$10.86B	$10.51B	$10.47B	$10.44B	$9.52B
Liabilities	$16.06B	$15.70B	$16.17B	$15.04B	$14.74B	$14.61B	$15.00B	$14.76B	$14.48B	$14.08B	$14.67B	$15.15B	$13.71B	$14.11B	$13.79B	$13.86B	$14.02B	$13.71B
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent	$458.0M	$454.0M	$432.0M	$462.0M	$445.0M	$452.0M	$390.0M	$398.0M	$391.0M	$505.0M	$531.0M	$547.0M	$635.0M	$643.0M	$637.0M	$601.0M	$589.0M	$579.0M
Other Liabilities Noncurrent	$328.0M	$339.0M	$386.0M	$385.0M	$388.0M	$452.0M	$488.0M	$501.0M	$546.0M	$550.0M	$584.0M	$606.0M	$611.0M	$624.0M	$638.0M	$629.0M	$590.0M	$303.0M
Other Assets Noncurrent	$393.0M	$390.0M	$360.0M	$361.0M	$329.0M	$314.0M	$343.0M	$347.0M	$294.0M	$273.0M	$286.0M	$308.0M	$281.0M	$290.0M	$330.0M	$288.0M	$291.0M	$289.0M
Other Assets Current	$577.0M	$632.0M	$671.0M	$663.0M	$335.0M	$291.0M	$301.0M	$326.0M	$320.0M	$441.0M	$527.0M	$342.0M	$441.0M	$399.0M	$379.0M	$432.0M	$502.0M	$329.0M
Operating Lease Liability Noncurrent	$404.0M	$375.0M	$319.0M	$286.0M	$280.0M	$284.0M	$293.0M	$308.0M	$329.0M	$325.0M	$359.0M	$386.0M	$364.0M	$386.0M	$364.0M	$375.0M	$377.0M	$379.0M
Inventory Net	$640.0M	$602.0M	$586.0M	$625.0M	$605.0M	$593.0M	$624.0M	$640.0M	$642.0M	$603.0M	$596.0M	$626.0M	$628.0M	$673.0M	$686.0M	$667.0M	$629.0M	$599.0M
Intangible Assets Net Excluding Goodwill	$348.0M	$357.0M	$326.0M	$330.0M	$330.0M	$343.0M	$336.0M	$355.0M	$360.0M	$346.0M	$385.0M	$397.0M	$434.0M	$458.0M	$448.0M	$489.0M	$458.0M	$462.0M
Contract With Customer Liability Current	$2.80B	$2.82B	$2.87B	$2.79B	$2.80B	$2.95B	$2.78B	$2.89B	$2.98B	$2.71B	$2.74B	$2.93B	$2.76B	$2.82B	$2.83B	$2.50B	$2.46B	$2.54B
Assets Current	$6.61B	$6.39B	$7.44B	$6.50B	$6.24B	$6.14B	$6.75B	$6.42B	$6.15B	$5.83B	$6.15B	$7.84B	$6.38B	$6.68B	$6.35B	$6.27B	$6.39B	$5.51B

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Share Based Compensation	$80.0M	$73.0M	$64.0M	$67.0M	$65.0M	$63.0M	$37.0M	$38.0M
Proceeds From Payments For Other Financing Activities	-$16.0M	-$24.0M	-$20.0M	-$30.0M	-$19.0M	-$9.0M	-$4.0M	-$23.0M
Payments To Acquire Productive Assets	$152.0M	$126.0M	$138.0M	$115.0M	$156.0M	$183.0M	$145.0M	$172.0M
Payments To Acquire Businesses Net Of Cash Acquired	$109.0M	$87.0M	$36.0M	$46.0M	$80.0M	$53.0M	$47.0M	$50.0M
Payments Of Dividends Minority Interest	$69.0M	$94.0M	$85.0M	$118.0M	$155.0M	$149.0M	$163.0M	$173.0M
Payments For Proceeds From Other Investing Activities	$1.0M	-$3.0M	-$8.0M	-$9.0M	-$34.0M	-$3.0M	$6.0M	-$18.0M
Net Cash Provided By Used In Operating Activities	$1.60B	$1.56B	$1.63B	$1.56B	$1.75B	$1.48B	$1.47B	$1.55B
Net Cash Provided By Used In Investing Activities	-$406.0M	-$164.0M	-$183.0M	-$33.0M	-$89.0M	-$353.0M	-$203.0M	-$201.0M
Net Cash Provided By Used In Financing Activities	-$2.42B	-$309.0M	-$1.35B	-$3.65B	$58.0M	-$844.0M	-$1.13B	-$1.50B
Increase Decrease In Receivables	$111.0M	$68.0M	$239.0M	$309.0M	$152.0M	$163.0M	$191.0M	$196.0M
Increase Decrease In Other Operating Assets	-$225.0M	$354.0M	-$38.0M	-$52.0M	-$43.0M	-$28.0M	-$30.0M	$11.0M
Increase Decrease In Inventories	$25.0M	-$26.0M	-$15.0M	$65.0M	-$14.0M	$76.0M	-$60.0M	-$24.0M
Increase Decrease In Contract With Customer Asset	$71.0M	$40.0M	$30.0M	-$38.0M	-$53.0M	-$282.0M	-$97.0M	-$9.0M
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$15.0M	-$49.0M	-$9.0M	-$157.0M	-$43.0M	$59.0M	-$20.0M	-$77.0M
Depreciation Amortization And Accretion Net	$175.0M	$181.0M	$193.0M	$191.0M	$203.0M	$191.0M	$180.0M	$190.0M
Payments Of Dividends Common Stock	$647.0M	$606.0M	$539.0M	$465.0M	$393.0M	$260.0M	$0.00	$0.00
Payments For Proceeds From Derivative Instrument Investing Activities	$204.0M	-$49.0M	$28.0M	-$65.0M	-$73.0M	$69.0M	$5.0M	-$3.0M
Increase Decrease In Accrued Liabilities	-$140.0M	$85.0M	$33.0M	-$84.0M	$72.0M	-$14.0M	-$34.0M	$42.0M
Increase Decrease In Accounts Payable	$181.0M	$57.0M	$152.0M	$272.0M	$130.0M	$20.0M	$6.0M	$124.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q1 2025	Q1 2024	Q1 2023	Q1 2022	Q1 2021	Q1 2020	Q1 2019
Share Based Compensation	$21.0M	$16.0M	$15.0M	$13.0M	$14.0M	$11.0M	$7.0M
Proceeds From Payments For Other Financing Activities	-$7.0M	-$19.0M	-$5.0M	-$14.0M	-$10.0M	$22.0M	$9.0M
Payments To Acquire Productive Assets	$34.0M	$31.0M	$25.0M	$30.0M	$44.0M	$39.0M	$28.0M
Payments To Acquire Businesses Net Of Cash Acquired	$36.0M	$30.0M	$16.0M	$8.0M	$24.0M	$5.0M	$19.0M
Payments Of Dividends Minority Interest	$2.0M	$9.0M	$9.0M	$33.0M	$32.0M	$21.0M	$30.0M
Payments For Proceeds From Other Investing Activities	-$2.0M	-$3.0M	-$3.0M	$0.00	-$28.0M	-$24.0M	-$29.0M
Net Cash Provided By Used In Operating Activities	$190.0M	$171.0M	$278.0M	$504.0M	$585.0M	$159.0M	$297.0M
Net Cash Provided By Used In Investing Activities	-$161.0M	-$79.0M	-$21.0M	-$17.0M	-$50.0M	-$92.0M	-$18.0M
Net Cash Provided By Used In Financing Activities	-$428.0M	-$467.0M	-$341.0M	-$823.0M	-$574.0M	-$256.0M	-$312.0M
Increase Decrease In Receivables	$104.0M	$162.0M	-$14.0M	$51.0M	$14.0M	$116.0M	$56.0M
Increase Decrease In Other Operating Assets	$2.0M	$24.0M	$12.0M	-$56.0M	-$61.0M	$85.0M	-$7.0M
Increase Decrease In Inventories	$18.0M	-$9.0M	$20.0M	$14.0M	$39.0M	$49.0M	-$7.0M
Increase Decrease In Contract With Customer Asset	-$260.0M	-$275.0M	-$263.0M	-$278.0M	-$328.0M	-$355.0M	-$268.0M
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$7.0M	-$18.0M	$10.0M	-$63.0M	-$17.0M	-$50.0M	$20.0M
Depreciation Amortization And Accretion Net	$42.0M	$44.0M	$47.0M	$48.0M	$51.0M	$43.0M	$45.0M
Payments Of Dividends Common Stock	$155.0M	$138.0M	$120.0M	$102.0M	$87.0M	$0.00
Payments For Proceeds From Derivative Instrument Investing Activities	$93.0M	$21.0M	-$17.0M	-$28.0M	-$8.0M	$21.0M
Increase Decrease In Accrued Liabilities	$12.0M	-$142.0M	-$155.0M	-$178.0M	-$160.0M	-$73.0M
Increase Decrease In Accounts Payable	-$281.0M	-$217.0M	-$218.0M	-$36.0M	$29.0M	-$216.0M

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Diluted EPS *	$3.50	$4.07	$3.39	$2.96	$2.89	$2.08	$2.55	$2.42
Earnings Per Share Basic	$3.52	$4.10	$3.42	$2.98	$2.91	$2.09	$2.55	$2.42
Common Stock Dividends Per Share Cash Paid	$1.65	$1.51	$1.31	$1.11	$0.92	$0.60	$0.00	$0.00
Weighted Average Number Of Shares Outstanding Basic	392.8M	401.7M	411.4M	420.0M	427.7M	433.2M	433.1M	433.1M
Weighted Average Number Of Diluted Shares Outstanding	394.9M	404.4M	414.6M	423.0M	431.4M	434.6M	433.1M	433.1M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Diluted EPS *	$0.95	$0.99	$0.61	$1.34	$1.02	$0.86	$0.91	$0.90	$0.79	$0.77	$0.76	$0.73	$0.77	$0.76	$0.71	$0.58	$0.61	$0.52	$0.38	$0.50	$0.73	$0.71	$0.63
Earnings Per Share Basic	$0.96	$1.00	$0.61	$1.35	$1.03	$0.87	$0.92	$0.91	$0.80	$0.77	$0.76	$0.73	$0.78	$0.76	$0.71	$0.58	$0.61	$0.52	$0.38	$0.50	$0.73	$0.71	$0.63
Common Stock Dividends Per Share Cash Paid	$0.42	$0.42	$0.39	$0.39	$0.39	$0.34	$0.34	$0.34	$0.29	$0.29	$0.29	$0.24	$0.24	$0.24	$0.20		$0.20	$0.20
Weighted Average Number Of Shares Outstanding Basic	391.0M	393.7M	396.6M	400.2M	402.9M	405.2M	410.8M	412.7M	414.3M	418.5M	421.4M	424.2M	425.8M	427.9M	431.6M		433.2M	433.1M
Weighted Average Number Of Diluted Shares Outstanding	392.8M	395.8M	399.1M	402.7M	405.5M	408.1M	413.7M	416.0M	417.8M	421.2M	424.2M	427.7M	430.6M	431.6M	433.7M		435.1M	434.1M

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Other Operating Income Expense Net	-$106.0M	-$236.0M	$21.0M	$26.0M	$22.0M	-$64.0M	-$39.0M	$25.0M
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component	$3.0M	$0.00	$5.0M	$2.0M	$11.0M	$6.0M	-$33.0M	-$44.0M
Costs And Expenses	$12.19B	$12.02B	$12.04B	$11.68B	$12.21B	$11.05B	$11.27B	$11.11B
Noncontrolling Interest Increase Decrease From Business Combination Disposal And Other Changes	$226.0M	$10.0M	$8.0M	-$59.0M	-$8.0M	$26.0M	$7.0M	-$11.0M
Pension Contributions	$43.0M	$51.0M	$48.0M	$34.0M	$37.0M	$64.0M	$32.0M	$34.0M
Contract With Customer Asset Net Current	$699.0M	$706.0M	$717.0M	$664.0M	$550.0M	$458.0M	$529.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019
Other Operating Income Expense Net	-$7.0M	-$5.0M	-$89.0M	-$220.0M	-$21.0M	$14.0M	$13.0M	$12.0M	$7.0M	$12.0M	-$19.0M	$16.0M	$0.00	$9.0M	$7.0M	-$7.0M	$3.0M	-$65.0M	-$10.0M	-$19.0M	-$6.0M
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component	$4.0M	$0.00	$0.00	$1.0M	-$1.0M	$0.00	$0.00	$1.0M	$0.00	$1.0M	$1.0M	$0.00	$2.0M	$2.0M	$2.0M	$2.0M	$1.0M	-$3.0M	-$16.0M	-$11.0M	-$11.0M
Costs And Expenses	$3.10B	$3.04B	$2.85B	$2.97B	$3.01B	$2.91B	$2.97B	$3.15B	$2.84B	$2.83B	$2.98B	$2.90B	$3.08B	$3.15B	$2.91B	$2.81B	$2.62B	$2.57B	$2.82B	$2.85B	$2.68B
Noncontrolling Interest Increase Decrease From Business Combination Disposal And Other Changes	$0.00	-$1.0M		-$1.0M	$2.0M	$4.0M	$1.0M	$3.0M	-$1.0M	$4.0M	-$65.0M	$3.0M	$0.00	$3.0M	-$12.0M	$4.0M	$0.00	$6.0M	$2.0M
Pension Contributions			$18.0M			$12.0M			$14.0M			$12.0M			$13.0M			$10.0M			$10.0M
Contract With Customer Asset Net Current	$803.0M	$769.0M	$690.0M	$776.0M	$750.0M	$716.0M	$733.0M	$735.0M	$710.0M	$641.0M	$608.0M	$538.0M	$536.0M	$492.0M	$432.0M	$481.0M	$484.0M	$491.0M

Most recent annual filing with the SEC: February 5, 2026

Data sourced from SEC EDGAR public filings as of August 4, 2026.