Complete Filing Data
PACCAR INC reported Net Income Loss of $2.38 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 PACCAR INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.38B | $4.16B | $4.60B | $3.01B | $1.87B | $1.30B | $2.39B | $2.20B | $1.68B | $521.7M | $1.60B | $1.36B | $1.17B | $1.11B | $1.04B | $457.6M | $111.9M | $1.02B | $1.23B |
| Revenue * | $28.44B | $33.66B | $35.13B | $28.82B | $23.52B | $18.73B | $25.60B | $23.50B | $19.46B | $17.03B | $17.12B | $17.05B | $16.36B | $10.29B | $8.09B | $14.97B | |||
| Income Tax Expense Benefit | $647.7M | $1.24B | $1.12B | $837.1M | $530.8M | $360.4M | $711.3M | $615.1M | $498.1M | $608.7M | $733.1M | $658.8M | $523.7M | $517.3M | $464.6M | $202.7M | $63.1M | $446.1M | $537.0M |
| Comprehensive Income Net Of Tax | $3.15B | $3.74B | $4.86B | $2.98B | $1.99B | $1.35B | $2.39B | $1.92B | $2.01B | $410.6M | $1.17B | $770.3M | $1.34B | $1.17B | $782.0M | $462.7M | $417.9M | $340.0M | $1.48B |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $3.02B | $5.40B | $5.72B | $3.85B | $2.40B | $1.66B | $3.10B | $2.81B | $2.17B | $1.13B | $2.34B | $2.02B | $1.70B | ||||||
| Other Comprehensive Income Loss Net Of Tax | $776.6M | -$419.4M | $259.5M | -$32.3M | $129.2M | $49.8M | -$1.6M | -$271.7M | $334.5M | -$111.1M | -$437.2M | -$588.5M | $168.2M | $59.5M | -$260.3M | $5.1M | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $2.02B | $1.70B | $1.63B | $1.51B | $660.3M | $175.0M | $1.46B | $1.76B | |||||||||||
| Deferred Income Tax Expense Benefit | $333.1M | -$79.3M | -$303.7M | -$208.0M | -$208.6M | $400.0K | $70.8M | $17.5M | -$173.9M | $30.9M | -$55.2M | -$98.0M | $97.3M | $151.7M | $224.1M | $46.3M | $159.7M | $131.0M | $38.3M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $6.3M | $5.1M | $10.8M | -$13.6M | -$4.7M | $3.3M | $2.9M | $100.0K | -$400.0K | -$400.0K | -$600.0K | $1.3M | -$2.2M | $600.0K | $1.9M | -$500.0K | -$100.0K | $900.0K | $2.1M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $25.5M | $20.6M | $43.2M | -$54.9M | -$18.8M | $13.6M | $11.6M | $200.0K | -$1.5M | -$100.0K | -$2.3M | $5.5M | -$8.3M | $2.7M | $7.0M | -$1.2M | -$300.0K | $2.9M | $5.2M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$211.2M | -$180.0M | -$600.0K | -$158.9M | -$308.3M | $60.4M | $39.9M | $58.8M | -$38.5M | $23.7M | -$42.7M | $170.9M | -$234.3M | $18.4M | $165.7M | $12.3M | |||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Tax | $1.4M | $1.7M | $1.5M | $7.1M | $14.1M | $13.7M | $5.0M | $8.7M | $8.5M | $10.0M | $14.8M | $7.1M | $15.8M | $15.2M | $9.0M | ||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Before Tax | $5.3M | $8.6M | $6.1M | $29.6M | $59.5M | $57.3M | $21.9M | $36.7M | $26.6M | $28.9M | $42.4M | $22.0M | $45.3M | $45.4M | $26.2M | ||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | -$300.0K | $700.0K | $900.0K | $400.0K | $500.0K | $600.0K | $100.0K | $100.0K | $200.0K | $1.0M | $600.0K | $300.0K | -$500.0K | $800.0K | -$600.0K | ||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | -$1.0M | $3.0M | $3.6M | $1.6M | $2.1M | $2.4M | $400.0K | $200.0K | $600.0K | $3.7M | $2.1M | $900.0K | -$1.7M | $2.9M | -$1.6M | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $574.6M | -$656.1M | $275.3M | -$197.3M | -$179.1M | $115.6M | $47.2M | -$213.3M | $292.0M | -$87.1M | -$483.8M | -$422.8M | -$73.3M | $83.1M | -$96.6M | ||||
| Cost Of Goods And Services Sold | $22.74B | $26.07B | $26.89B | $23.29B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $590.0M | $723.8M | $505.1M | $972.1M | $1.12B | $1.20B | $1.23B | $1.22B | $733.9M | $769.4M | $720.4M | $600.5M | $380.5M | $495.5M | $470.8M | $405.8M | $385.5M | $147.7M | $359.4M | $531.3M | $607.9M | $619.7M | $629.0M | $578.1M | $545.3M | $559.6M | $512.1M | $589.2M | $402.7M | $373.0M | $310.3M | $288.8M | $346.2M | $481.3M | -$594.6M | $347.2M | $431.2M | $447.2M | $378.4M | $371.4M | $319.2M | $273.9M | $309.4M | $291.6M | $236.1M | $233.6M | $297.2M | $327.3M | $281.6M | $239.7M | $193.3M | $119.9M | $99.6M | $68.3M | $13.0M | $26.5M | $26.3M | $299.0M |
| Revenue * | $6.67B | $7.51B | $7.44B | $8.24B | $8.77B | $8.74B | $8.70B | $8.88B | $8.47B | $7.06B | $7.16B | $6.47B | $5.15B | $5.84B | $5.85B | $4.94B | $3.06B | $5.16B | $6.37B | $6.63B | $6.49B | $5.76B | $5.81B | $5.65B | $5.06B | $4.70B | $4.93B | $4.57B | $4.38B | $4.30B | $4.30B | $3.92B | $3.82B | $4.46B | $4.78B | |||||||||||||||||||||||
| Income Tax Expense Benefit | $153.6M | $208.1M | $138.0M | $284.2M | $338.2M | $339.2M | $360.9M | $347.4M | $185.1M | $210.3M | $201.7M | $170.9M | $106.7M | $144.8M | $137.5M | $104.4M | $36.3M | $102.8M | $169.7M | $194.7M | $190.4M | $123.5M | $160.0M | $157.3M | $179.1M | $166.0M | $137.9M | $148.7M | $164.9M | $165.0M | $193.3M | $205.0M | $183.3M | $181.0M | $161.8M | $132.6M | $130.6M | $141.3M | $101.1M | $111.8M | $149.1M | $151.7M | $113.1M | $113.5M | $93.0M | $56.9M | $49.0M | $27.7M | $3.8M | $1.4M | $10.3M | $129.6M | ||||||
| Comprehensive Income Net Of Tax | $590.4M | $1.12B | $655.3M | $1.11B | $977.6M | $1.09B | $1.07B | $1.32B | $814.1M | $488.0M | $486.4M | $643.9M | $264.9M | $582.3M | $404.7M | $486.4M | $241.7M | $75.6M | $480.1M | $653.0M | $632.0M | $544.0M | $384.2M | $587.4M | $511.7M | $505.8M | $380.4M | $346.6M | $443.4M | -$466.8M | $282.6M | $554.9M | $40.9M | $109.3M | $368.7M | $279.2M | $428.2M | $220.7M | $156.6M | $308.9M | $185.2M | $422.4M | $11.2M | $305.6M | $325.5M | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $743.6M | $931.9M | $643.1M | $1.26B | $1.46B | $1.53B | $1.59B | $1.57B | $919.0M | $979.7M | $922.1M | $771.4M | $487.2M | $640.3M | $608.3M | $489.9M | $184.0M | $462.2M | $777.6M | $814.4M | $819.4M | $668.8M | $719.6M | $669.4M | $581.8M | $539.0M | $448.2M | $494.9M | $646.2M | -$429.6M | $624.5M | $652.2M | $561.7M | $552.4M | $481.0M | |||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $400.0K | $393.4M | $150.2M | $139.8M | -$145.0M | -$106.3M | -$159.8M | $95.4M | $80.2M | -$281.4M | -$234.0M | $43.4M | -$115.6M | $86.8M | -$66.1M | $100.9M | $94.0M | -$283.8M | -$127.8M | $33.3M | $3.0M | -$1.3M | -$175.4M | $75.3M | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $561.7M | $552.4M | $481.0M | $406.5M | $440.0M | $432.9M | $337.2M | $345.4M | $446.3M | $479.0M | $394.7M | $353.2M | $286.3M | $176.8M | $148.6M | $96.0M | $16.8M | $27.9M | $36.6M | $428.6M | ||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Before Tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $5.35B | $6.00B | $5.89B | $6.43B | $6.77B | $6.67B | $4.18B | $4.66B | $4.69B |
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 | $19.26B | $17.51B | $15.88B | $13.17B | $11.59B | $10.53B | $9.71B | $8.59B | $8.05B | $6.78B | $6.94B | $6.75B | $6.63B | $5.85B | $5.36B | $5.36B | $5.10B | $4.85B | $5.01B | |
| Cash And Cash Equivalents At Carrying Value | $1.92B | $2.02B | $1.74B | $1.75B | $1.27B | $2.11B | $2.04B | $1.91B | $1.96B | $1.86B | $1.85B | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$336.7M | -$1.11B | -$693.9M | -$953.4M | -$921.1M | -$1.05B | -$1.10B | -$1.10B | -$793.6M | -$1.13B | -$1.02B | -$579.8M | $8.7M | -$159.5M | -$219.0M | $41.3M | $36.2M | -$269.8M | ||
| Assets | $44.34B | $43.42B | $40.82B | $33.28B | $29.51B | $28.45B | $28.36B | $25.48B | $23.44B | $20.64B | $21.11B | $20.62B | $20.73B | $18.63B | $17.17B | $14.23B | $14.57B | $16.25B | ||
| Repayments Of Long Term Debt | $2.84B | $2.47B | $2.23B | $2.27B | $2.34B | $1.90B | $1.79B | $1.76B | $1.90B | $1.63B | $1.58B | $1.88B | $568.9M | $668.1M | $1.32B | $889.6M | $2.18B | $728.7M | $285.5M | |
| Retained Earnings Accumulated Deficit | $18.70B | $17.75B | $15.78B | $13.40B | $12.03B | $11.01B | $10.40B | $9.28B | $8.37B | $7.48B | $7.54B | $6.86B | $6.17B | $5.60B | $5.17B | $4.85B | $4.64B | $4.72B | ||
| Liabilities And Stockholders Equity | $44.34B | $43.42B | $40.82B | $33.28B | $29.51B | $28.26B | $28.36B | $25.48B | $23.44B | $20.64B | $21.11B | $20.62B | $20.73B | $18.63B | $17.17B | $14.23B | $14.57B | $16.25B | ||
| Common Stock Value | $525.4M | $524.4M | $523.3M | $522.0M | $347.3M | $346.6M | $346.3M | $346.6M | $351.8M | $350.7M | $351.3M | $355.2M | $354.3M | $353.4M | $356.8M | $365.3M | $364.4M | $363.1M | ||
| Provision For Loan Lease And Other Losses | $124.5M | $75.6M | $31.3M | $5.5M | $500.0K | $28.8M | $15.4M | $16.5M | $22.3M | $18.4M | $12.4M | $15.4M | $12.9M | $20.0M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $6.31B | $7.06B | $7.18B | $4.69B | $3.43B | $3.54B | $4.18B | $3.44B | $2.36B | $1.92B | ||||||||||
| Preferred Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Cash And Cash Equivalents Period Increase Decrease | $1.07B | $449.0M | -$100.7M | $278.8M | -$12.5M | $477.7M | -$834.3M | $65.9M | $128.8M | -$43.2M | $97.1M | $5.6M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$752.9M | -$120.9M | $2.49B | $1.26B | -$111.3M | -$635.5M | $739.2M | $1.07B | $449.0M | |||||||||||
| Treasury Stock Value | $42.7M | $17.4M | $17.4M | |||||||||||||||||
| Treasury Stock Shares | 700.0K | 409.0K | 409.0K | |||||||||||||||||
| Depreciation And Amortization Equipment On Operating Leases And Other | $518.5M | $508.9M | $458.0M | $633.3M | $799.4M | $755.1M | $716.5M | $786.1M | ||||||||||||
| Property Plant And Equipment Net | $4.51B | $3.99B | $3.78B | $3.47B | $3.40B | $3.27B | $2.88B | $2.48B | $2.46B | $2.26B | $2.18B | $2.31B | $2.51B | $2.31B | $1.97B | $1.67B | $1.76B | $1.78B |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $19.37B | $18.94B | $18.02B | $18.66B | $17.70B | $16.87B | $16.02B | $15.08B | $13.88B | $12.89B | $12.52B | $12.14B | $11.48B | $11.33B | $10.86B | $10.18B | $9.78B | $9.64B | $9.96B | $9.64B | $9.11B | $9.17B | $8.78B | $8.57B | $7.94B | $7.50B | $7.08B | $6.98B | $6.71B | $6.34B | $7.34B | $7.22B | $6.73B | $7.16B | $7.16B | $6.86B | $6.48B | $6.11B | $5.95B | $5.86B | $5.71B | $5.72B | $5.59B | $5.91B | $5.65B | $5.32B | $4.99B | $5.09B | $5.03B | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $3.22B | $2.84B | $3.44B | $2.91B | $2.51B | $2.50B | $2.36B | $2.31B | $1.88B | $1.76B | $1.79B | $2.06B | $1.85B | $2.13B | $1.96B | $1.56B | $1.65B | $1.38B | $1.29B | $1.71B | $1.44B | $1.26B | $1.75B | $1.72B | $1.92B | $1.88B | $1.87B | $1.69B | $2.06B | $1.90B | $1.85B | $1.80B | $1.87B | $1.92B | $1.40B | ||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$569.3M | -$569.7M | -$963.1M | -$805.4M | -$945.2M | -$800.2M | -$937.6M | -$777.8M | -$873.2M | -$1.39B | -$1.11B | -$877.7M | -$1.15B | -$1.03B | -$1.12B | -$1.19B | -$1.29B | -$1.38B | -$1.19B | -$1.06B | -$1.10B | -$895.0M | -$893.7M | -$718.3M | -$816.2M | -$925.2M | -$1.06B | -$926.7M | -$927.1M | -$889.2M | -$958.2M | -$809.6M | -$917.3M | -$198.6M | $63.5M | $14.0M | -$191.1M | -$309.9M | -$239.0M | -$160.6M | -$235.9M | -$123.9M | -$31.0M | $239.4M | $173.5M | $38.4M | -$190.9M | -$18.1M | -$7.9M | ||||||||||
| Assets | $44.20B | $44.09B | $42.72B | $43.28B | $41.18B | $40.37B | $38.04B | $36.87B | $34.83B | $30.62B | $30.59B | $30.59B | $27.91B | $29.01B | $28.50B | $27.23B | $26.41B | $27.29B | $27.77B | $27.17B | $26.16B | $25.10B | $24.16B | $23.78B | $23.10B | $22.05B | $21.04B | $20.97B | $21.43B | $21.36B | $21.52B | $21.42B | $20.33B | $21.03B | $20.91B | $20.60B | $20.31B | $19.20B | $18.83B | $18.69B | $18.24B | $18.16B | $16.35B | $16.30B | $15.13B | $13.98B | $13.42B | $13.99B | $14.80B | ||||||||||
| Repayments Of Long Term Debt | $756.4M | $548.3M | $638.7M | $645.1M | $691.0M | $467.6M | $250.0M | $508.2M | $599.6M | $500.0M | $20.2M | $550.0M | $15.4M | $259.6M | $250.2M | ||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $19.05B | $18.63B | $18.08B | $18.61B | $17.80B | $16.83B | $16.18B | $15.10B | $14.01B | $13.76B | $13.11B | $12.51B | $12.00B | $11.74B | $11.36B | $10.95B | $10.68B | $10.64B | $10.80B | $10.30B | $9.79B | $9.72B | $9.27B | $8.81B | $8.29B | $7.98B | $7.69B | $7.52B | $7.25B | $6.86B | $7.88B | $7.53B | $7.16B | $6.90B | $6.61B | $6.37B | $6.22B | $5.98B | $5.76B | $5.76B | $5.66B | $5.44B | $5.41B | $5.19B | $5.00B | $4.83B | $4.74B | $4.68B | $4.63B | ||||||||||
| Liabilities And Stockholders Equity | $44.20B | $44.09B | $42.72B | $43.28B | $41.18B | $40.37B | $38.04B | $36.87B | $34.83B | $30.62B | $30.59B | $30.59B | $27.91B | $29.01B | $28.50B | $27.23B | $26.41B | $27.29B | $27.77B | $27.17B | $26.16B | $25.10B | $24.16B | $23.78B | $23.10B | $22.05B | $21.04B | $20.97B | $21.43B | $21.36B | $21.52B | $21.42B | $20.33B | $21.03B | $20.91B | $20.60B | $20.31B | $19.20B | $18.83B | $18.69B | $18.24B | $18.16B | $16.35B | $16.30B | $15.13B | $13.98B | $13.42B | $13.99B | $14.80B | ||||||||||
| Common Stock Value | $525.6M | $525.5M | $525.0M | $524.3M | $524.3M | $524.1M | $523.1M | $522.8M | $522.6M | $347.8M | $347.7M | $347.7M | $347.2M | $347.2M | $347.2M | $347.0M | $346.5M | $346.4M | $347.4M | $347.2M | $347.0M | $352.2M | $352.2M | $352.1M | $351.5M | $351.3M | $351.3M | $351.7M | $351.6M | $351.5M | $355.0M | $354.9M | $354.7M | $354.8M | $354.7M | $354.7M | $354.1M | $353.8M | $353.7M | $357.2M | $357.1M | $357.1M | $365.5M | $365.5M | $365.4M | $364.6M | $364.5M | $364.7M | $363.9M | ||||||||||
| Provision For Loan Lease And Other Losses | $18.3M | $16.1M | $3.1M | $200.0K | $3.7M | $17.0M | $2.2M | $5.9M | $5.9M | $3.4M | $2.7M | $3.7M | $6.5M | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $6.30B | $5.55B | $5.52B | $6.85B | $5.87B | $6.19B | $5.91B | $5.15B | $4.41B | $3.32B | $3.23B | $3.31B | $2.23B | $3.07B | $3.32B | $3.34B | $3.13B | $3.32B | $3.67B | $3.22B | $2.84B | $2.91B | |||||||||||||||||||||||||||||||||||||
| Preferred Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$593.3M | $139.4M | -$151.3M | -$169.1M | -$172.9M | -$460.2M | -$11.0M | -$183.6M | -$351.1M | -$57.3M | -$30.3M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.54B | -$987.2M | -$280.8M | -$113.4M | -$219.6M | -$852.0M | -$593.3M | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $35.2M | $35.0M | $4.3M | $4.5M | $4.0M | $4.0M | $3.1M | $3.0M | $3.0M | $2.0M | $1.9M | $1.9M | $1.5M | $1.4M | $1.4M | $41.6M | $41.6M | $41.5M | $110.2M | $56.5M | $33.4M | $153.2M | $94.2M | $16.7M | $0.00 | $56.3M | $56.3M | $56.3M | $0.00 | $78.6M | $34.1M | $162.1M | $139.5M | $15.6M | $270.0M | $17.4M | $17.4M | ||||||||||||||||||||||
| Treasury Stock Shares | 40.0K | 20.0K | 20.0K | 20.0K | 20.0K | 20.0K | 20.0K | 20.0K | 700.0K | 700.0K | 700.0K | 1.7M | 800.0K | 500.0K | 2.4M | 1.5M | 300.0K | 0.00 | 1.1M | 1.1M | 1.1M | 0.00 | 1.4M | 0.00 | 0.00 | 600.0K | 4.2M | 3.6M | 400.0K | 400.0K | 7.4M | 410.0K | 410.0K | ||||||||||||||||||||||||||
| Depreciation And Amortization Equipment On Operating Leases And Other | $130.8M | $118.1M | $111.7M | $184.8M | $202.0M | $177.7M | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net |
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 * | -$3.08B | -$123.1M | $1.10B | $304.9M | -$882.9M | -$1.81B | $83.4M | $71.1M | -$393.8M | -$823.5M | -$196.5M | -$520.5M | $273.8M | $209.5M | $946.1M | -$960.4M | -$1.82B | -$868.1M | -$838.5M |
| Investing Cash Flow * | -$2.27B | -$4.49B | -$2.87B | -$2.03B | -$1.36B | -$1.88B | -$2.21B | -$1.93B | -$1.96B | -$1.56B | -$1.97B | -$1.53B | -$2.15B | -$2.59B | -$2.42B | -$467.1M | $310.6M | -$251.9M | -$1.30B |
| Operating Cash Flow * | $4.42B | $4.64B | $4.19B | $3.03B | $2.19B | $2.99B | $2.86B | $2.99B | $2.72B | $2.30B | $2.56B | $2.12B | $2.38B | $1.52B | $1.59B | $1.55B | $1.37B | $1.30B | $2.06B |
| Proceeds From Sale And Maturity Of Marketable Securities | $1.45B | $1.10B | $803.6M | $718.1M | $727.0M | $597.8M | $715.5M | $931.5M | $779.5M | $1.30B | $1.04B | $997.9M | $888.9M | $768.3M | $1.14B | $523.8M | $245.5M | $1.24B | $1.35B |
| Proceeds From Sale And Collection Of Finance Receivables | $5.10B | $4.84B | $4.33B | $3.89B | $4.11B | $3.25B | $3.39B | $2.91B | $2.71B | $2.51B | $2.68B | $2.85B | $2.47B | $2.40B | $2.12B | $2.04B | $2.08B | $2.62B | $2.84B |
| Proceeds From Repayments Of Short Term Debt | -$1.13B | $699.9M | $1.72B | $370.1M | $24.7M | -$831.9M | $557.1M | $625.9M | $352.1M | -$322.8M | $250.7M | $349.1M | -$1.04B | -$365.8M | $1.64B | -$548.1M | -$789.8M | -$482.0M | -$366.1M |
| Payments To Acquire Property Plant And Equipment | $743.0M | $838.7M | $695.0M | $525.0M | $559.1M | $550.4M | $574.0M | $457.6M | $423.4M | $375.2M | $286.7M | $298.2M | $510.6M | $515.4M | $340.7M | $168.4M | $127.7M | $462.8M | $425.7M |
| Payments To Acquire Marketable Securities | $1.79B | $2.07B | $967.2M | $888.4M | $903.1M | $842.4M | $850.6M | $615.9M | $970.3M | $1.03B | $1.33B | $1.12B | $990.1M | $1.05B | $1.61B | $757.5M | $288.3M | $667.3M | $1.28B |
| Payments To Acquire Finance Receivables | $6.11B | $6.67B | $6.38B | $5.06B | $4.57B | $3.92B | $4.08B | $3.86B | $3.12B | $2.83B | $3.06B | $3.11B | $2.99B | $3.24B | $2.73B | $1.79B | $1.28B | $2.31B | $3.12B |
| Payments To Acquire Equipment On Lease | $643.6M | $906.9M | $567.5M | $865.5M | $1.07B | $1.09B | $1.40B | $1.49B | $1.42B | $1.59B | $1.44B | $1.24B | $1.36B | $1.29B | $1.31B | $715.4M | $843.3M | $1.09B | $841.7M |
| Payments Of Dividends | $2.27B | $2.29B | $1.52B | $1.00B | $708.0M | $1.24B | $1.14B | $804.3M | $558.3M | $829.3M | $680.5M | $623.8M | $283.1M | $809.5M | $217.4M | $251.7M | $232.1M | $629.2M | $736.7M |
| Increase Decrease In Wholesale Receivables | -$1.01B | $478.7M | $1.27B | $935.4M | -$90.8M | -$871.2M | $520.2M | $512.3M | $272.0M | -$401.6M | $273.4M | $232.8M | $82.5M | $6.5M | $551.1M | $1.1M | -$641.8M | $246.3M | -$81.3M |
| Increase Decrease In Other Operating Liabilities | -$115.6M | -$269.8M | $754.5M | $338.6M | $99.7M | $146.4M | $458.6M | $290.1M | $37.6M | $183.8M | $260.1M | $293.7M | $196.4M | $90.9M | $110.8M | $42.4M | -$160.8M | -$80.6M | $51.7M |
| Increase Decrease In Inventories | -$296.4M | -$42.5M | $350.7M | $272.7M | $628.0M | $51.9M | -$24.6M | $332.7M | $149.9M | -$64.1M | -$64.3M | $189.5M | $39.6M | $61.5M | $187.1M | -$96.6M | -$53.4M | $85.2M | -$114.4M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$432.6M | $279.4M | $375.8M | $840.3M | $693.4M | -$53.6M | -$27.6M | $528.9M | $333.6M | -$8.6M | -$162.6M | $252.3M | $240.8M | -$303.6M | $585.0M | $221.3M | -$271.8M | -$239.3M | -$277.6M |
| Increase Decrease In Accounts And Other Receivables | -$102.0M | -$156.9M | $430.7M | $441.7M | $412.9M | -$121.8M | $72.3M | $299.1M | $193.7M | $61.8M | -$105.3M | $71.3M | $115.0M | -$75.2M | $408.4M | $42.3M | -$163.2M | $55.5M | -$143.6M |
| Proceeds From Issuance Of Long Term Debt | $3.15B | $3.89B | $3.09B | $3.17B | $2.10B | $2.15B | $2.50B | $2.34B | $1.67B | $1.99B | $1.99B | $1.65B | $2.13B | $2.20B | $1.17B | $707.0M | $1.37B | $1.19B | $879.5M |
| Increase Decrease In Wholesale Receivables On Used Equipment | $4.9M | $512.1M | $29.1M | $15.9M | -$12.2M | -$53.3M | $47.7M | $900.0K | -$5.2M | -$9.5M | $24.7M | -$1.1M | -$6.5M | $5.7M | $18.1M | -$8.2M | -$3.5M | -$10.4M | -$13.7M |
| Payments For Repurchase Of Common Stock | $36.1M | $4.5M | $3.5M | $2.1M | $1.5M | $42.1M | $110.2M | $354.4M | $70.5M | $201.6M | $42.7M | $162.1M | $337.6M | $0.00 | $230.6M | $360.5M | |||
| Payments For Proceeds From Other Investing Activities | $3.4M | -$74.0M | -$17.5M | -$26.7M | $12.8M | -$17.3M | -$1.1M | $1.9M | -$500.0K | -$3.1M | -$2.7M | $9.9M | $0.00 | -$12.8M | $66.5M | ||||
| Depreciation Depletion And Amortization | $398.2M | $398.4M | $415.0M | $332.2M | $270.0M | $249.6M | $322.2M | $337.6M | $321.4M | $302.4M | $292.2M | $285.2M | $210.7M | ||||||
| Proceeds From Sale Of Productive Assets | $680.8M | $696.1M | $614.5M | $687.7M | $904.1M | $601.9M | $638.1M | $653.7M | $470.7M | $433.8M | $448.8M | $395.5M | $340.1M | ||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$61.5M | $91.6M | -$13.7M | -$105.8M | -$83.7M | -$20.8M | $25.2M | -$53.8M | $4.9M | $89.1M | -$87.8M | $85.5M | |||||||
| Increase Decrease In Sales Type Finance Lease And Dealer Direct Loan Receivables | $27.0M | -$71.9M | -$116.1M | $6.6M | $133.1M | $101.9M | $186.6M | $141.3M | -$67.1M | -$81.6M | -$52.8M | -$40.3M | |||||||
| Proceeds From Stock Options Exercised | $29.4M | $21.8M | $29.1M | $31.0M | $13.9M | $10.9M | $22.0M | $17.6M | $11.5M | $30.8M | |||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 43.4M | 51.9M | 51.5M | 35.7M | 37.5M | 53.7M | 60.8M | 19.3M | 39.3M | 29.4M | 21.8M | ||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $180.9M | -$151.4M | $69.6M | -$36.3M | -$52.4M | $61.6M | $2.9M | -$61.5M | $91.6M | ||||||||||
| Proceeds From Sale Of Other Productive Assets | $395.5M | $340.1M | $330.2M | $339.0M | $392.1M | $520.1M | $393.6M | $240.1M | |||||||||||
| Increase Decrease In Other Operating Assets | $102.0M | $149.3M | $127.2M | $31.9M | $129.8M | $133.8M | $365.4M | $187.0M | -$189.8M | -$41.0M | $125.1M | $72.0M | $86.9M | $120.7M | -$28.1M | $48.2M | -$8.1M | -$8.8M | -$16.8M |
| Increase Decrease In Residual Value Guarantees And Deferred Revenues | -$36.5M | -$800.0K | -$36.8M | -$44.3M | -$82.4M | -$127.8M | -$179.7M | $275.0M | $166.3M | $155.9M | $242.0M | $123.1M | $261.8M | $204.4M | $231.8M | $79.8M | $48.2M | $118.1M | $85.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$2.13B | -$1.88B | -$690.8M | -$156.4M | -$508.3M | -$833.7M | -$550.3M | -$339.3M | -$445.7M | -$722.9M | -$239.9M | -$568.1M | -$37.4M | $22.4M | -$10.4M | -$350.8M | -$410.4M |
| Investing Cash Flow * | -$392.6M | -$526.1M | -$292.7M | -$406.1M | -$215.7M | -$379.8M | -$400.7M | -$56.1M | -$337.0M | -$292.2M | -$332.2M | -$175.6M | -$341.5M | -$365.1M | -$850.7M | $40.5M | $352.1M |
| Operating Cash Flow * | $910.3M | $1.47B | $684.8M | $459.3M | $536.9M | $425.9M | $363.0M | $525.3M | $610.5M | $795.8M | $476.2M | $285.7M | $384.0M | $126.3M | $459.3M | $285.4M | $90.8M |
| Proceeds From Sale And Maturity Of Marketable Securities | $384.5M | $294.1M | $206.6M | $203.9M | $153.2M | $225.3M | $146.6M | $448.6M | $186.3M | $318.1M | $276.9M | $321.7M | $170.1M | $129.7M | $408.4M | $67.7M | $71.1M |
| Proceeds From Sale And Collection Of Finance Receivables | $1.11B | $1.20B | $1.03B | $974.1M | $937.5M | $759.2M | $764.8M | $696.5M | $615.6M | $592.3M | $625.4M | $660.9M | $604.3M | $577.9M | $464.0M | $499.1M | $561.7M |
| Proceeds From Repayments Of Short Term Debt | -$347.0M | -$561.6M | $209.6M | $481.6M | -$383.5M | -$133.5M | -$113.9M | $284.3M | $18.8M | -$117.9M | -$347.9M | $348.7M | -$458.9M | -$25.9M | $146.4M | -$331.6M | -$904.3M |
| Payments To Acquire Property Plant And Equipment | $165.1M | $191.3M | $138.7M | $138.4M | $114.6M | $176.4M | $102.8M | $98.4M | $92.7M | $77.3M | $54.8M | $80.3M | $138.4M | $70.7M | $62.2M | $26.1M | $16.5M |
| Payments To Acquire Marketable Securities | $405.1M | $319.9M | $217.5M | $207.7M | $158.0M | $184.8M | $202.6M | $128.5M | $246.6M | $304.1M | $322.7M | $308.9M | $189.1M | $156.0M | $934.2M | $94.6M | $73.3M |
| Payments To Acquire Finance Receivables | $1.33B | $1.44B | $1.20B | $1.22B | $1.04B | $824.3M | $888.1M | $849.4M | $585.0M | $603.7M | $637.5M | $662.7M | $630.0M | $693.6M | $504.6M | $331.0M | $190.8M |
| Payments To Acquire Equipment On Lease | $160.7M | $160.5M | $153.1M | $230.2M | $243.1M | $280.1M | $287.4M | $276.7M | $336.6M | $340.1M | $340.9M | $182.9M | $251.5M | $229.3M | $295.3M | $163.0M | $96.4M |
| Payments Of Dividends | $1.75B | $1.82B | $1.11B | $639.4M | $353.7M | $907.4M | $806.1M | $510.1M | $294.7M | $576.9M | $432.4M | $389.7M | $70.7M | $314.4M | $43.8M | $32.8M | $101.3M |
| Increase Decrease In Wholesale Receivables | -$28.8M | $183.4M | $451.2M | $327.4M | -$26.8M | $6.8M | $402.7M | $233.0M | $80.8M | -$73.7M | $215.5M | $58.1M | $14.4M | $257.7M | $75.8M | $500.0K | -$205.2M |
| Increase Decrease In Other Operating Liabilities | $165.2M | $73.6M | $429.4M | $209.3M | -$79.5M | $3.2M | $20.2M | $138.0M | $205.0M | $111.7M | $63.6M | -$27.5M | -$13.6M | $9.7M | $86.5M | ||
| Increase Decrease In Inventories | -$33.0M | $203.8M | $401.7M | $230.9M | $270.9M | $169.0M | $92.8M | $135.5M | $34.8M | $10.4M | -$10.0M | $143.2M | $47.8M | $96.2M | $34.0M | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $155.9M | $584.9M | $663.1M | $550.3M | $655.8M | -$44.3M | $405.3M | $441.3M | $187.6M | $210.5M | $313.5M | $179.6M | $220.6M | $287.9M | $335.5M | ||
| Increase Decrease In Accounts And Other Receivables | $230.9M | $240.6M | $448.6M | $381.0M | $468.2M | -$19.4M | $442.5M | $353.7M | $280.4M | $215.4M | $285.7M | $160.9M | $213.9M | $212.6M | $257.1M | ||
| Proceeds From Issuance Of Long Term Debt | $697.5M | $1.02B | $826.1M | $631.7M | $892.5M | $710.0M | $636.7M | $398.7M | $412.0M | $525.6M | $554.3M | $11.3M | $500.0M | $633.0M | $135.6M | ||
| Increase Decrease In Wholesale Receivables On Used Equipment | -$23.7M | $75.7M | $9.9M | $1.6M | -$17.4M | $29.1M | -$4.3M | -$21.8M | -$1.2M | -$6.5M | $1.6M | $6.8M | -$10.3M | ||||
| Payments For Repurchase Of Common Stock | $4.3M | $4.0M | $3.0M | $1.9M | $1.4M | $41.5M | $32.9M | $13.5M | $0.00 | $56.3M | $0.00 | $15.6M | |||||
| Payments For Proceeds From Other Investing Activities | $3.4M | $200.0K | -$17.5M | -$26.7M | $12.8M | -$17.3M | -$10.3M | $8.6M | $12.6M | -$8.6M | -$4.9M | ||||||
| Depreciation Depletion And Amortization | $99.7M | $104.2M | $103.0M | $74.0M | $66.9M | $70.0M | $81.4M | $93.6M | $73.9M | $75.8M | $70.3M | ||||||
| Proceeds From Sale Of Productive Assets | $200.2M | $169.1M | $171.4M | $188.1M | $240.9M | $113.1M | $164.5M | $130.0M | $120.8M | $116.1M | $123.0M | ||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$5.3M | $9.5M | $20.9M | $50.2M | -$77.0M | -$2.2M | -$16.1M | $32.8M | $50.7M | -$32.4M | -$62.8M | ||||||
| Increase Decrease In Sales Type Finance Lease And Dealer Direct Loan Receivables | -$31.7M | -$59.4M | -$49.2M | -$35.3M | -$21.5M | -$14.9M | $16.4M | -$32.4M | -$57.3M | -$44.1M | |||||||
| Proceeds From Stock Options Exercised | $17.8M | $2.6M | $6.3M | $11.6M | $7.6M | $4.9M | $1.6M | $3.6M | $7.0M | ||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 22.5M | 35.4M | 20.5M | 16.7M | 28.8M | 6.3M | 15.9M | 9.5M | 17.8M | ||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $73.9M | -$50.1M | $17.9M | -$10.2M | -$32.5M | -$64.4M | -$5.3M | ||||||||||
| Proceeds From Sale Of Other Productive Assets | $123.0M | $83.4M | $82.8M | $85.5M | $85.8M | $79.8M | $91.4M | ||||||||||
| Increase Decrease In Other Operating Assets | -$130.9M | -$14.7M | |||||||||||||||
| Increase Decrease In Residual Value Guarantees And Deferred Revenues |
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 | $4.51 | $7.90 | $8.76 | $5.75 | $3.57 | $2.50 | $6.87 | $6.24 | $4.75 | $1.48 | $4.51 | $3.82 | $3.30 | $3.12 | $2.86 | $1.25 | $0.31 | $2.78 | $3.29 |
| Earnings Per Share Basic | $4.52 | $7.92 | $8.78 | $5.76 | $3.58 | $2.50 | $6.88 | $6.25 | $4.76 | $1.49 | $4.52 | $3.83 | $3.31 | $3.13 | $2.87 | $1.25 | $0.31 | $2.79 | $3.31 |
| Weighted Average Number Of Shares Outstanding Basic | 525.9M | 525.3M | 523.9M | 522.6M | 521.7M | 520.2M | 346.9M | 351.0M | 351.9M | 351.10 | 354.6M | 355.0M | 354.2M | 355.1M | 363.3M | 365.0M | 363.8M | 364.2M | 371.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 526.8M | 526.6M | 525.0M | 523.4M | 522.7M | 521.2M | 347.5M | 351.8M | 352.9M | 351.80 | 355.6M | 356.1M | 355.2M | 355.8M | 364.4M | 366.2M | 364.9M | 365.9M | 373.3M |
| Common Stock Shares Issued | 525.4M | 524.4M | 523.3M | 522.0M | 347.3M | 346.6M | 346.3M | 346.6M | 351.8M | 350.7M | 351.3M | 355.2M | 354.3M | 353.4M | 356.8M | 365.3M | 364.4M | 363.1M | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |
| Common Stock Shares Authorized | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |
| Common Stock Dividends Per Share Declared | $2.72 | $4.17 | $4.24 | $2.80 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.12 | $1.37 | $0.96 | $1.85 | $2.13 | $2.27 | $2.34 | $2.33 | $1.40 | $1.47 | $1.37 | $1.15 | $1.09 | $1.42 | $1.35 | $1.17 | $1.11 | $0.43 | $1.03 | $1.53 | $1.75 | $1.78 | $1.81 | $1.65 | $1.55 | $1.59 | $1.45 | $1.67 | $1.14 | $1.06 | $0.88 | $0.82 | $0.98 | $1.37 | $-1.69 | $0.98 | $1.21 | $1.26 | $1.06 | $1.04 | $0.90 | $0.77 | $0.87 | $0.82 | $0.67 | $0.66 | $0.83 | $0.91 | $0.77 | $0.65 | $0.53 | $0.33 | $0.27 | $0.19 | $0.04 | $0.07 | $0.07 | $0.82 |
| Earnings Per Share Basic | $1.12 | $1.38 | $0.96 | $1.85 | $2.14 | $2.28 | $2.35 | $2.33 | $1.40 | $1.47 | $1.38 | $1.15 | $1.09 | $1.42 | $1.35 | $1.17 | $1.11 | $0.43 | $1.04 | $1.53 | $1.75 | $1.79 | $1.81 | $1.66 | $1.55 | $1.59 | $1.45 | $1.67 | $1.14 | $1.06 | $0.88 | $0.82 | $0.99 | $1.37 | $-1.69 | $0.98 | $1.21 | $1.26 | $1.07 | $1.05 | $0.90 | $0.77 | $0.87 | $0.82 | $0.67 | $0.66 | $0.83 | $0.92 | $0.78 | $0.66 | $0.53 | $0.33 | $0.27 | $0.19 | $0.04 | $0.07 | $0.07 | $0.82 |
| Weighted Average Number Of Shares Outstanding Basic | 525.9M | 525.9M | 525.9M | 525.4M | 525.3M | 524.9M | 524.1M | 523.8M | 523.5M | 522.7M | 522.6M | 522.4M | 347.8M | 347.8M | 347.6M | 346.8M | 346.4M | 346.9M | 346.6M | 347.0M | 347.2M | 350.7M | 351.70 | 352.50 | 351.9M | 351.8M | 351.6M | 351.0M | 350.9M | 351.3M | 355.0M | 355.3M | 355.1M | 355.2M | 355.1M | 354.9M | 354.4M | 354.1M | 354.0M | 353.7M | 356.0M | 357.0M | 363.3M | 365.9M | 365.8M | 364.9M | 364.9M | 364.6M | 363.8M | 363.4M | 363.1M | 363.0M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 526.7M | 526.7M | 526.9M | 526.5M | 526.6M | 526.3M | 525.3M | 524.8M | 524.4M | 523.3M | 523.2M | 523.3M | 348.3M | 348.5M | 348.4M | 347.6M | 346.8M | 347.3M | 347.2M | 347.7M | 347.8M | 351.5M | 352.50 | 353.50 | 352.9M | 352.7M | 352.7M | 351.8M | 351.6M | 351.3M | 355.9M | 356.3M | 356.1M | 356.3M | 356.3M | 356.0M | 355.4M | 355.0M | 354.8M | 354.3M | 356.8M | 357.8M | 364.2M | 367.2M | 367.2M | 366.1M | 366.0M | 365.7M | 365.0M | 364.4M | 364.0M | 364.8M | ||||||
| Common Stock Shares Issued | 525.6M | 525.5M | 525.0M | 524.3M | 524.3M | 524.1M | 523.1M | 522.8M | 522.6M | 347.8M | 347.7M | 347.7M | 347.2M | 347.2M | 347.2M | 347.0M | 346.5M | 346.4M | 347.4M | 347.2M | 347.0M | 352.2M | 352.2M | 352.1M | 351.5M | 351.3M | 351.3M | 351.7M | 351.6M | 351.5M | 355.0M | 354.9M | 354.7M | 354.8M | 354.7M | 354.7M | 354.1M | 353.8M | 353.7M | 357.2M | 357.1M | 357.1M | 365.5M | 365.5M | 365.4M | 364.6M | 364.5M | 364.7M | 363.9M | |||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |||||||||
| Common Stock Shares Authorized | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | |||||||||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||||||||
| Common Stock Dividends Per Share Declared | $0.33 | $0.33 | $0.33 | $0.30 | $0.30 | $0.27 | $0.27 | $0.28 | $0.28 | $0.25 | $0.25 | $0.25 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.22 | $0.22 | $0.22 | $0.22 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.18 | $0.18 | $0.12 | $0.12 | $0.09 | $0.09 | $0.09 | $0.09 | $0.18 | $0.18 | $0.18 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Net | $346.1M | $394.7M | $292.2M | $61.0M | $15.5M | $35.9M | $82.3M | $60.9M | $35.3M | $27.6M | $21.8M | $22.3M | $28.6M | $33.1M | $38.2M | $21.1M | $22.3M | $84.6M | $95.4M |
| Additional Paid In Capital | $379.2M | $344.8M | $269.1M | $196.1M | $142.0M | $88.5M | $61.4M | $69.4M | $123.2M | $70.1M | $69.3M | $156.7M | $106.2M | $56.6M | $52.1M | $105.1M | $80.0M | $46.1M | |
| Other Noncash Income Expense | -$60.7M | -$26.3M | -$46.5M | -$13.9M | -$20.3M | -$20.4M | -$26.6M | -$35.1M | -$43.6M | -$30.3M | -$46.6M | -$40.4M | -$36.6M | -$34.0M | -$28.4M | -$11.6M | -$38.1M | ||
| Pension And Other Postretirement Benefit Contributions | $24.5M | $40.8M | $27.3M | $39.1M | $25.1M | $184.9M | $35.7M | $88.9M | $70.6M | $185.7M | $62.9M | $81.1M | $26.2M | $190.8M | $85.2M | $63.9M | $176.6M | $68.0M | $16.8M |
| Depreciation | $285.2M | $210.7M | $188.8M | $196.5M | $189.9M | $188.0M | $226.5M | $196.4M | |||||||||||
| Other Depreciation And Amortization | $716.5M | $786.1M | $690.7M | $614.9M | $632.5M | $600.0M | $512.1M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Net | $90.8M | $83.9M | $83.8M | $108.7M | $95.8M | $85.5M | $80.8M | $62.7M | $49.0M | $21.4M | $5.4M | -$2.5M | $1.6M | $5.0M | $4.9M | $6.4M | $9.0M | $14.8M | $21.1M | $21.8M | $19.3M | $16.4M | $14.6M | $10.0M | $9.0M | $8.7M | $8.1M | $8.5M | $6.4M | $5.7M | $6.2M | $5.3M | $5.1M | $5.7M | $5.5M | $5.8M | $7.3M | $8.0M | $6.5M | $7.8M | $8.2M | $8.9M | $11.0M | $9.9M | $8.0M | $5.5M | $4.3M | $4.5M | $4.9M | $4.9M | $8.0M | $22.2M |
| Additional Paid In Capital | $398.2M | $389.0M | $382.0M | $336.0M | $329.2M | $318.3M | $258.3M | $241.8M | $230.3M | $180.0M | $174.0M | $167.3M | $131.8M | $128.9M | $124.3M | $114.4M | $82.7M | $74.2M | $116.8M | $105.1M | $94.3M | $148.6M | $143.8M | $140.1M | $109.6M | $98.5M | $95.1M | $92.8M | $86.7M | $79.5M | $146.6M | $140.2M | $130.2M | $138.2M | $131.9M | $126.7M | $96.4M | $84.7M | $70.9M | $71.8M | $66.9M | $63.9M | $121.8M | $117.6M | $114.4M | $83.1M | $78.0M | $87.4M | $67.1M | |||
| Other Noncash Income Expense | -$36.3M | -$17.9M | $58.5M | $140.7M | $47.1M | $1.7M | $9.0M | $47.7M | $16.0M | $17.4M | $47.2M | $23.1M | -$10.9M | $11.1M | -$9.7M | |||||||||||||||||||||||||||||||||||||
| Pension And Other Postretirement Benefit Contributions | $6.5M | $26.0M | $5.8M | $6.7M | $6.2M | $23.3M | $5.8M | $75.6M | $4.9M | |||||||||||||||||||||||||||||||||||||||||||
| Depreciation | $70.3M | $65.2M | $45.0M | $48.6M | $47.1M | $48.1M | $49.5M | |||||||||||||||||||||||||||||||||||||||||||||
| Other Depreciation And Amortization | $177.7M | $179.9M | $185.3M | $166.7M | $150.8M | $154.6M |
Most recent annual filing with the SEC: February 18, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.