Complete Filing Data
Philip Morris International Inc. reported Net Income Loss of $11.35 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 Philip Morris International 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 * | $11.35B | $7.06B | $7.81B | $9.05B | $9.11B | $8.06B | $7.19B | $7.91B | $6.04B | $6.97B | $6.87B | $7.49B | $8.58B | $8.80B | $8.59B | $7.26B | $6.34B | $6.89B | $6.04B |
| Cost of Revenue * | $13.37B | $13.33B | $12.89B | $11.40B | $10.03B | $9.57B | $10.51B | $10.76B | $10.43B | $9.39B | $9.37B | $10.44B | $10.41B | $10.37B | $10.68B | $9.71B | $9.02B | $9.33B | $8.71B |
| Revenue * | $40.65B | $37.88B | $35.17B | $31.76B | $31.41B | $28.69B | $29.81B | $29.63B | $28.75B | $26.69B | $73.91B | $80.11B | $80.03B | $77.39B | $76.35B | $67.71B | $62.08B | $63.64B | $55.24B |
| Gross Profit | $27.28B | $24.55B | $22.28B | $20.36B | $21.38B | $19.13B | $19.29B | $18.87B | $18.32B | $17.29B | $17.43B | $19.33B | $20.81B | $21.00B | $20.42B | $17.50B | $16.01B | $16.38B | $14.10B |
| Operating Income Loss | $14.89B | $13.40B | $11.56B | $12.25B | $12.98B | $11.67B | $10.53B | $11.38B | $11.58B | $10.90B | $10.62B | $11.70B | $13.52B | $13.86B | $13.34B | $11.20B | $10.04B | $10.25B | $8.89B |
| Net Income Loss Attributable To Noncontrolling Interest | $500.0M | $446.0M | $455.0M | $479.0M | $601.0M | $536.0M | $543.0M | $375.0M | $306.0M | $283.0M | $159.0M | $165.0M | $274.0M | $354.0M | $288.0M | $239.0M | $210.0M | $260.0M | $276.0M |
| Income Tax Expense Benefit | $2.74B | $3.02B | $2.34B | $2.24B | $2.67B | $2.38B | $2.29B | $2.45B | $4.31B | $2.77B | $2.69B | $3.10B | $3.67B | $3.83B | $3.65B | $2.83B | $2.69B | $2.79B | $2.57B |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $10.86B | $7.90B | $5.84B | $9.58B | $11.24B | $6.81B | $8.52B | $6.64B | $7.37B | $7.04B | $4.41B | $4.99B | $8.26B | $8.46B | $7.10B | $7.19B | $8.02B | $3.08B | $7.57B |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $13.88B | $12.20B | $10.45B | $11.63B | $12.23B | $10.95B | $9.87B | $10.67B | $10.59B | $9.92B | $9.62B | $10.65B | $12.54B | $13.00B | $12.54B | $10.32B | $9.24B | $9.94B | |
| Interest Income Expense Net | -$1.06B | -$588.0M | -$628.0M | -$618.0M | -$570.0M | -$665.0M | -$914.0M | -$891.0M | -$1.01B | -$1.05B | -$973.0M | -$859.0M | -$800.0M | -$876.0M | -$797.0M | -$311.0M | -$10.0M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $497.0M | $345.0M | $281.0M | $515.0M | $522.0M | $574.0M | $586.0M | $304.0M | $306.0M | $233.0M | $113.0M | $135.0M | $197.0M | $210.0M | $137.0M | $208.0M | |||
| Comprehensive Income Net Of Tax | $10.37B | $7.56B | $5.56B | $9.07B | $10.71B | $6.24B | $7.93B | $6.34B | $7.06B | $6.81B | $4.30B | $4.86B | $7.99B | $8.06B | $6.87B | $6.94B | |||
| Amortization Of Intangible Assets | $96.0M | $73.0M | $66.0M | $82.0M | $88.0M | $74.0M | $82.0M | $93.0M | $93.0M | $97.0M | $98.0M | $88.0M | $74.0M | $44.0M | $28.0M | ||||
| Other Comprehensive Income Loss Net Of Tax | -$985.0M | $400.0M | -$2.43B | $54.0M | $1.53B | -$1.78B | $791.0M | -$1.65B | $1.02B | -$207.0M | -$2.62B | -$2.67B | -$564.0M | -$714.0M | -$1.78B | -$328.0M | |||
| Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax | -$349.0M | $208.0M | -$156.0M | $169.0M | $58.0M | -$94.0M | $161.0M | $47.0M | -$620.0M | $101.0M | $143.0M | $161.0M | $227.0M | -$6.0M | -$10.0M | ||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$1.86B | -$122.0M | -$1.64B | -$1.27B | $58.0M | -$1.27B | $505.0M | -$812.0M | $330.0M | -$14.0M | -$2.25B | -$1.75B | -$1.88B | $15.0M | -$852.0M | ||||
| Deferred Income Tax Expense Benefit | -$847.0M | -$123.0M | -$330.0M | -$234.0M | -$17.0M | -$143.0M | -$141.0M | -$100.0M | -$501.0M | $182.0M | -$18.0M | -$62.0M | -$28.0M | -$248.0M | $15.0M | $101.0M | $129.0M | $5.0M | -$22.0M |
| Restructuring Settlement And Impairment Provisions | $0.00 | $0.00 | $68.0M | $535.0M | $309.0M | $83.0M | $109.0M | $47.0M | $29.0M | $84.0M | $208.0M | ||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Tax | $46.0M | $36.0M | $28.0M | $49.0M | $72.0M | $67.0M | $69.0M | $43.0M | $31.0M | $43.0M | $48.0M | -$42.0M | $49.0M | $37.0M | |||||
| Sales And Excise Tax Payable Current | $7.56B | $6.90B | $7.51B | $7.44B | $6.32B | $6.40B | $5.84B | $5.09B | $5.32B | $6.20B | $5.12B | $5.49B | $6.49B | $5.35B | $5.35B | $4.88B | $4.82B | $4.50B | |
| Accrued Income Taxes Current | $1.26B | $1.26B | $1.16B | $1.04B | $1.03B | $1.09B | $796.0M | $576.0M | $812.0M | $832.0M | $970.0M | $1.08B | $1.19B | $1.46B | $897.0M | $601.0M | $500.0M | $488.0M | |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Net Of Tax | $175.0M | $135.0M | $87.0M | $217.0M | $323.0M | $299.0M | $243.0M | $218.0M | $228.0M | $224.0M | $227.0M | $173.0M | $243.0M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $3.48B | $3.04B | $2.69B | $3.08B | $2.41B | $2.15B | $2.05B | $1.57B | $2.00B | $2.09B | $2.23B | $2.33B | $2.43B | $2.17B | $2.42B | $1.98B | $2.31B | $1.95B | $1.83B | $1.62B | $1.90B | $2.32B | $1.35B | $1.91B | $2.25B | $2.20B | $1.56B | $694.0M | $1.97B | $1.78B | $1.59B | $1.71B | $1.94B | $1.79B | $1.53B | $1.25B | $1.94B | $1.89B | $1.80B | $1.61B | $2.16B | $1.85B | $1.88B | $1.99B | $2.34B | $2.12B | $2.13B | $2.10B | $2.23B | $2.32B | $2.16B | $1.89B | $2.38B | $2.41B | $1.92B | $1.75B | $1.82B | $1.98B | $1.70B | $1.52B | $1.80B | $1.55B | $1.48B | $2.08B |
| Cost of Revenue * | $3.49B | $3.28B | $3.04B | $3.37B | $3.35B | $3.20B | $3.17B | $3.23B | $3.04B | $2.94B | $2.65B | $2.61B | $2.60B | $2.35B | $2.27B | $2.42B | $2.18B | $2.40B | $2.61B | $2.67B | $2.47B | $2.62B | $2.74B | $2.62B | $2.74B | $2.52B | $2.18B | $2.43B | $2.36B | $2.10B | $2.38B | $2.38B | $2.23B | $2.73B | $2.70B | $2.37B | $2.62B | $2.70B | $2.49B | $2.58B | $2.67B | $2.44B | $2.85B | $2.84B | $2.30B | $2.29B | $2.55B | $2.37B | $2.32B | $1.97B | $2.48B | |||||||||||||
| Revenue * | $10.85B | $10.14B | $9.30B | $9.91B | $9.47B | $8.79B | $9.14B | $8.97B | $8.02B | $8.03B | $7.83B | $7.75B | $8.12B | $7.59B | $7.59B | $7.44B | $7.45B | $6.65B | $7.15B | $7.71B | $7.64B | $7.70B | $6.75B | $7.50B | $7.50B | $7.73B | $6.90B | $8.29B | $7.47B | $6.92B | $6.06B | $19.19B | $19.94B | $19.04B | $16.79B | $18.37B | $19.42B | $18.76B | $17.35B | $19.94B | $21.34B | $21.05B | $17.78B | $20.39B | $20.63B | $20.48B | $18.53B | $19.74B | $19.59B | $20.04B | $18.02B | $18.88B | $20.71B | $20.23B | $16.53B | $17.81B | $16.94B | $17.38B | $15.59B | $17.01B | $16.57B | $15.21B | $13.29B | $17.37B |
| Gross Profit | $7.36B | $6.86B | $6.26B | $6.55B | $6.12B | $5.60B | $5.98B | $5.74B | $4.98B | $5.10B | $5.18B | $5.14B | $5.53B | $5.24B | $5.31B | $4.87B | $5.03B | $4.47B | $4.75B | $4.94B | $5.04B | $5.03B | $4.29B | $4.72B | $4.89B | $4.98B | $4.28B | $5.29B | $4.74B | $4.40B | $3.89B | $4.47B | $4.55B | $4.29B | $3.99B | $4.02B | $4.54B | $4.48B | $4.39B | $4.57B | $5.12B | $5.10B | $4.54B | $5.19B | $5.31B | $5.22B | $5.10B | $5.21B | $5.34B | $5.45B | $5.01B | $4.98B | $5.52B | $5.43B | $4.50B | $4.54B | $4.32B | $4.51B | $4.12B | $4.17B | $4.27B | $3.95B | $3.63B | $4.47B |
| Operating Income Loss | $4.26B | $3.71B | $3.54B | $3.65B | $3.44B | $3.05B | $3.37B | $2.57B | $2.73B | $2.97B | $3.06B | $3.30B | $3.46B | $3.13B | $3.44B | $3.24B | $2.73B | $2.79B | $2.79B | $3.19B | $2.05B | $3.16B | $3.09B | $2.43B | $3.09B | $2.74B | $2.42B | $2.98B | $2.75B | $2.47B | $2.96B | $2.89B | $2.87B | $3.35B | $2.87B | $2.95B | $3.60B | $3.34B | $3.39B | $3.62B | $3.60B | $3.40B | $3.68B | $3.71B | $3.01B | $2.84B | $2.91B | $2.72B | $2.85B | $2.32B | $2.89B | |||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $135.0M | $109.0M | $147.0M | $133.0M | $122.0M | $98.0M | $117.0M | $114.0M | $107.0M | $135.0M | $113.0M | $134.0M | $162.0M | $126.0M | $177.0M | $130.0M | $102.0M | $161.0M | $150.0M | $117.0M | $110.0M | $94.0M | $97.0M | $91.0M | $75.0M | $61.0M | $68.0M | $90.0M | $54.0M | $75.0M | $42.0M | $29.0M | $39.0M | $43.0M | $44.0M | $41.0M | $62.0M | $70.0M | $93.0M | $97.0M | $90.0M | $71.0M | $84.0M | $76.0M | $68.0M | $70.0M | $60.0M | $51.0M | $56.0M | $41.0M | $74.0M | |||||||||||||
| Income Tax Expense Benefit | $751.0M | $652.0M | $659.0M | $735.0M | $734.0M | $676.0M | $1.03B | $560.0M | $428.0M | $622.0M | $594.0M | $619.0M | $735.0M | $646.0M | $697.0M | $640.0M | $528.0M | $596.0M | $635.0M | $611.0M | $424.0M | $691.0M | $644.0M | $559.0M | $812.0M | $689.0M | $541.0M | $764.0M | $716.0M | $630.0M | $748.0M | $743.0M | $785.0M | $918.0M | $752.0M | $776.0M | $952.0M | $892.0M | $933.0M | $1.09B | $988.0M | $958.0M | $1.02B | $1.02B | $807.0M | $730.0M | $641.0M | $738.0M | $775.0M | $645.0M | $667.0M | |||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $3.42B | $1.14B | $3.04B | $2.32B | $2.61B | $2.94B | $2.36B | $1.24B | $1.90B | $1.90B | $3.00B | $2.43B | $2.69B | $2.39B | $3.00B | $1.89B | $2.88B | $496.0M | $2.12B | $2.65B | $2.34B | $2.02B | $2.23B | $1.26B | $2.31B | $2.04B | $1.95B | $2.09B | $1.80B | $2.12B | $1.14B | $1.90B | $545.0M | $1.47B | $1.80B | $1.89B | $1.74B | $1.76B | $2.11B | $2.89B | $1.38B | $2.77B | $1.25B | $2.37B | $3.00B | $2.69B | $1.26B | $2.03B | $2.57B | $783.0M | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $4.02B | $3.42B | $3.29B | $3.45B | $3.10B | $2.73B | $3.10B | $2.26B | $2.48B | $2.82B | $2.93B | $3.14B | $3.27B | $2.94B | $3.25B | $3.06B | $2.55B | $2.64B | $2.64B | $3.02B | $1.88B | $3.00B | $2.92B | $2.19B | $2.85B | $2.51B | $2.18B | $2.76B | $2.53B | $2.23B | $2.71B | $2.63B | $2.60B | $3.08B | $2.62B | $2.68B | $3.36B | $3.09B | $3.16B | $3.41B | $3.40B | $3.19B | $3.49B | $3.50B | $2.79B | $2.62B | $2.68B | $2.49B | ||||||||||||||||
| Interest Income Expense Net | -$299.0M | -$261.0M | -$297.0M | -$230.0M | -$138.0M | -$126.0M | -$154.0M | -$154.0M | -$161.0M | -$167.0M | -$163.0M | -$162.0M | -$129.0M | -$132.0M | -$150.0M | -$152.0M | -$145.0M | -$168.0M | -$227.0M | -$223.0M | -$213.0M | -$219.0M | -$220.0M | -$223.0M | -$247.0M | -$247.0M | -$259.0M | -$275.0M | -$267.0M | -$254.0M | -$268.0M | -$239.0M | -$246.0M | -$236.0M | -$211.0M | -$209.0M | -$213.0M | -$192.0M | -$208.0M | -$213.0M | -$214.0M | -$223.0M | -$223.0M | -$221.0M | -$158.0M | -$69.0M | ||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $106.0M | $140.0M | $149.0M | $198.0M | $70.0M | $44.0M | $74.0M | $101.0M | -$36.0M | $61.0M | $45.0M | $279.0M | $123.0M | $132.0M | $143.0M | $141.0M | $171.0M | $81.0M | $135.0M | $147.0M | $109.0M | $66.0M | $55.0M | $56.0M | $67.0M | $63.0M | $63.0M | $89.0M | $49.0M | $101.0M | $20.0M | $28.0M | $14.0M | $18.0M | $53.0M | $34.0M | $95.0M | $35.0M | $53.0M | $75.0M | $25.0M | $61.0M | $6.0M | $51.0M | $61.0M | $86.0M | $68.0M | |||||||||||||||||
| Comprehensive Income Net Of Tax | $3.31B | $1.00B | $2.89B | $2.12B | $2.54B | $2.90B | $2.28B | $1.14B | $1.94B | $1.84B | $2.95B | $2.15B | $2.57B | $2.25B | $2.85B | $1.75B | $2.71B | $415.0M | $1.98B | $2.51B | $2.23B | $1.96B | $2.17B | $1.21B | $2.24B | $1.98B | $1.88B | $2.00B | $1.75B | $2.02B | $1.12B | $1.87B | $531.0M | $1.45B | $1.75B | $1.85B | $1.64B | $1.73B | $2.01B | $2.77B | $1.31B | $2.66B | $1.21B | $2.29B | $2.91B | |||||||||||||||||||
| Amortization Of Intangible Assets | $36.0M | $38.0M | $18.0M | $19.0M | $18.0M | $18.0M | $19.0M | $18.0M | $15.0M | $16.0M | $19.0M | $20.0M | $21.0M | $22.0M | $21.0M | $22.0M | $22.0M | $19.0M | $19.0M | $18.0M | $19.0M | $21.0M | $22.0M | $23.0M | $22.0M | $22.0M | $23.0M | $24.0M | $24.0M | $24.0M | $25.0M | $24.0M | $25.0M | $24.0M | $24.0M | $22.0M | $23.0M | $20.0M | $18.0M | $15.0M | $13.0M | |||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$196.0M | -$2.01B | $199.0M | -$897.0M | $83.0M | $696.0M | $185.0M | -$444.0M | -$198.0M | -$319.0M | $649.0M | -$38.0M | $106.0M | $87.0M | $401.0M | -$547.0M | $834.0M | -$1.49B | $70.0M | $216.0M | $873.0M | -$319.0M | -$67.0M | -$383.0M | $265.0M | $197.0M | $289.0M | $65.0M | -$46.0M | $514.0M | -$842.0M | -$18.0M | -$1.29B | -$733.0M | -$92.0M | -$30.0M | -$112.0M | $528.0M | ||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax | $23.0M | -$339.0M | -$94.0M | -$144.0M | $28.0M | $102.0M | $95.0M | -$31.0M | -$52.0M | $158.0M | $151.0M | $31.0M | $9.0M | -$60.0M | $85.0M | -$78.0M | -$56.0M | $96.0M | $163.0M | -$61.0M | $128.0M | -$87.0M | $219.0M | -$192.0M | -$244.0M | -$390.0M | -$156.0M | -$84.0M | $115.0M | -$162.0M | -$44.0M | -$104.0M | $434.0M | $287.0M | $55.0M | $4.0M | -$95.0M | $52.0M | $28.0M | |||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$291.0M | -$1.92B | $296.0M | -$730.0M | -$123.0M | $488.0M | $158.0M | -$572.0M | -$255.0M | -$571.0M | $413.0M | -$194.0M | $18.0M | $4.0M | $223.0M | -$588.0M | $797.0M | -$1.58B | $12.0M | $65.0M | $286.0M | -$394.0M | -$174.0M | -$371.0M | $201.0M | $127.0M | $303.0M | $6.0M | $0.00 | $538.0M | -$849.0M | -$74.0M | -$1.34B | -$830.0M | -$77.0M | -$37.0M | -$661.0M | -$488.0M | -$234.0M | |||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$67.0M | $76.0M | -$96.0M | -$1.0M | $33.0M | -$24.0M | -$94.0M | $26.0M | $27.0M | $10.0M | $132.0M | $86.0M | $79.0M | $51.0M | $19.0M | $25.0M | $55.0M | |||||||||||||||||||||||||||||||||||||||||||||||
| Restructuring Settlement And Impairment Provisions | $0.00 | $71.0M | $22.0M | $23.0M | $20.0M | $0.00 | $0.00 | $68.0M | $0.00 | $0.00 | $0.00 | $32.0M | -$9.0M | $489.0M | $23.0M | $301.0M | $0.00 | $5.0M | $3.0M | $33.0M | $34.0M | $8.0M | $8.0M | $49.0M | $43.0M | $1.0M | $16.0M | $27.0M | $20.0M | $26.0M | $1.0M | $1.0M | $1.0M | $13.0M | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Tax | $11.0M | $11.0M | $14.0M | $8.0M | $9.0M | $9.0M | $6.0M | $7.0M | $7.0M | $15.0M | $9.0M | $13.0M | $18.0M | $18.0M | $18.0M | $15.0M | $17.0M | $17.0M | $13.0M | $26.0M | $4.0M | $9.0M | $10.0M | $11.0M | $12.0M | $10.0M | $9.0M | $10.0M | -$9.0M | -$8.0M | -$13.0M | -$12.0M | $12.0M | $11.0M | $14.0M | $12.0M | ||||||||||||||||||||||||||||
| Sales And Excise Tax Payable Current | $5.33B | $6.36B | $5.64B | $6.59B | $6.83B | $5.80B | $5.85B | $5.94B | $5.13B | $5.00B | $5.26B | $5.62B | $5.06B | $5.24B | $4.25B | $4.87B | $5.29B | $5.06B | $5.13B | $5.78B | $4.35B | $5.14B | $6.85B | $5.09B | $5.49B | $5.38B | $4.28B | $4.38B | $4.49B | $4.57B | $4.34B | $4.55B | $3.95B | $4.96B | $5.01B | $4.66B | $4.99B | $5.23B | $4.31B | $5.70B | $5.34B | $4.34B | $5.23B | $5.64B | $4.74B | $4.81B | $3.88B | $4.47B | ||||||||||||||||
| Accrued Income Taxes Current | $835.0M | $786.0M | $1.32B | $1.06B | $1.00B | $822.0M | $1.08B | $844.0M | $935.0M | $1.04B | $830.0M | $904.0M | $947.0M | $780.0M | $1.02B | $847.0M | $788.0M | $811.0M | $723.0M | $594.0M | $370.0M | $632.0M | $543.0M | $508.0M | $463.0M | $421.0M | $330.0M | $875.0M | $665.0M | $576.0M | $1.06B | $651.0M | $493.0M | $744.0M | $536.0M | $424.0M | $925.0M | $710.0M | $783.0M | $1.13B | $968.0M | $915.0M | $1.13B | $850.0M | $477.0M | $709.0M | $354.0M | $528.0M | ||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Net Of Tax | $40.0M | $47.0M | $46.0M | $36.0M | $33.0M | $34.0M | $18.0M | $16.0M | $25.0M | $54.0M | $55.0M | $55.0M | $79.0M | $81.0M | $81.0M | $74.0M | $75.0M | $74.0M | $61.0M | $56.0M | $63.0M | $50.0M | $50.0M | $50.0M | $55.0M | $55.0M | $56.0M | $54.0M | $55.0M | $55.0M | $56.0M | $54.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$9.99B | -$11.75B | -$11.23B | -$8.96B | -$10.11B | -$12.57B | -$11.58B | -$12.46B | -$12.09B | -$12.69B | -$13.24B | -$12.63B | -$7.77B | -$3.48B | $229.0M | $3.51B | $5.72B | $7.50B | $16.01B | $14.87B |
| Cash And Cash Equivalents At Carrying Value | $4.87B | $4.22B | $3.06B | $3.21B | $4.50B | $7.28B | $6.86B | $6.59B | $8.45B | $4.24B | $3.42B | $1.68B | $2.15B | $2.98B | $2.55B | $1.70B | $1.54B | $1.53B | $1.50B | $1.79B |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $430.0M | $494.0M | $497.0M | $472.0M | $560.0M | $602.0M | $378.0M | $435.0M | $255.0M | $219.0M | $171.0M | $207.0M | $210.0M | $209.0M | $241.0M | $210.0M | $185.0M | $249.0M | $269.0M | |
| Dividends Common Stock | $8.82B | $8.28B | $8.01B | $7.84B | $7.67B | $7.41B | $7.21B | $6.99B | $6.57B | $6.41B | $6.28B | $6.09B | $5.81B | $5.48B | $4.97B | $4.48B | $4.34B | $3.15B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$12.30B | -$11.31B | -$11.82B | -$9.56B | -$9.58B | -$11.18B | -$9.36B | -$10.11B | -$8.54B | -$9.56B | -$9.40B | -$6.83B | -$4.19B | -$3.60B | -$2.86B | -$1.14B | -$817.0M | -$2.28B | ||
| Goodwill | $17.26B | $16.60B | $16.78B | $19.66B | $6.68B | $5.96B | $5.86B | $7.19B | $7.67B | $7.32B | $7.42B | $8.39B | $8.89B | $9.90B | $9.93B | $10.16B | $9.11B | $8.02B | ||
| Repayments Of Long Term Debt | $5.37B | $4.80B | $2.55B | $2.72B | $3.04B | $4.00B | $4.00B | $2.48B | $2.55B | $2.39B | $1.23B | $1.24B | $2.74B | $2.24B | $1.48B | $183.0M | $101.0M | $5.74B | $3.38B | |
| Intangible Assets Net Excluding Goodwill | $10.88B | $11.33B | $9.86B | $6.73B | $2.82B | $2.02B | $2.11B | $2.28B | $2.43B | $2.47B | $2.62B | $2.99B | $3.19B | $3.62B | $3.70B | $3.87B | $3.55B | $3.08B | ||
| Treasury Stock Value | $35.55B | $35.64B | $35.79B | $35.92B | $35.84B | $35.13B | $35.22B | $35.30B | $35.38B | $35.49B | $35.61B | $35.76B | $32.14B | $26.28B | $19.90B | $14.71B | $10.23B | $5.15B | ||
| Retained Earnings Accumulated Deficit | $35.40B | $32.87B | $34.09B | $34.29B | $33.08B | $31.64B | $30.99B | $31.01B | $29.86B | $30.40B | $29.84B | $29.25B | $27.84B | $25.08B | $21.76B | $18.13B | $15.36B | $13.35B | ||
| Other Assets Noncurrent | $4.14B | $2.78B | $5.65B | $3.93B | $2.55B | $2.77B | $1.97B | $1.45B | $1.92B | $1.52B | $1.14B | $1.18B | $939.0M | $892.0M | $754.0M | $761.0M | $822.0M | $586.0M | ||
| Other Assets Current | $2.20B | $1.83B | $1.53B | $1.77B | $561.0M | $860.0M | $701.0M | $481.0M | $603.0M | $853.0M | $648.0M | $673.0M | $497.0M | $619.0M | $591.0M | $356.0M | $532.0M | $574.0M | ||
| Minority Interest | $1.97B | $1.88B | $1.78B | $2.65B | $1.90B | $1.94B | $1.98B | $1.72B | $1.86B | $1.79B | $1.77B | $1.43B | $1.49B | $322.0M | $322.0M | $427.0M | $429.0M | $404.0M | ||
| Liabilities Current | $25.43B | $22.92B | $26.38B | $27.34B | $19.26B | $19.62B | $18.83B | $17.19B | $15.96B | $16.47B | $15.39B | $15.11B | $17.07B | $17.02B | $14.79B | $12.80B | $11.18B | $10.14B | ||
| Liabilities And Stockholders Equity | $69.19B | $61.78B | $65.30B | $61.68B | $41.29B | $44.82B | $42.88B | $39.80B | $42.97B | $36.85B | $33.96B | $35.19B | $38.17B | $37.67B | $35.49B | $35.05B | $34.55B | $32.97B | ||
| Liabilities | $77.21B | $71.65B | $74.75B | $67.99B | $49.50B | $55.45B | $52.47B | $50.54B | $53.20B | $47.75B | $45.43B | $46.39B | $44.44B | $39.52B | $33.73B | $29.93B | $28.41B | $25.07B | ||
| Inventory Net | $11.48B | $9.45B | $10.77B | $9.89B | $8.72B | $9.59B | $9.24B | $8.80B | $8.81B | $9.02B | $8.47B | $8.59B | $9.85B | $8.95B | $8.12B | $8.32B | $9.21B | $9.66B | ||
| Inventory Leaf Tobacco | $2.43B | $2.08B | $1.94B | $1.67B | $1.64B | $2.06B | $2.05B | $2.32B | $2.61B | $2.50B | $2.64B | $3.14B | $3.71B | $3.55B | $3.46B | $4.03B | $4.18B | $3.92B | ||
| Assets Current | $24.36B | $20.17B | $19.76B | $19.62B | $17.72B | $21.49B | $20.51B | $19.44B | $21.59B | $17.61B | $15.80B | $15.48B | $16.85B | $16.59B | $14.86B | $13.76B | $14.68B | $14.94B | ||
| Assets | $69.19B | $61.78B | $65.30B | $61.68B | $41.29B | $44.82B | $42.88B | $39.80B | $42.97B | $36.85B | $33.96B | $35.19B | $38.17B | $37.67B | $35.49B | $35.05B | $34.55B | $32.97B | ||
| Allowance For Doubtful Accounts Receivable Current | $23.0M | $47.0M | $79.0M | $42.0M | $70.0M | $23.0M | $20.0M | $25.0M | $25.0M | $42.0M | $58.0M | $50.0M | $53.0M | $56.0M | $45.0M | $56.0M | $33.0M | $14.0M | ||
| Accounts Receivable Net Current | $4.57B | $3.79B | $3.46B | $3.85B | $3.12B | $2.91B | $3.08B | $2.95B | $3.19B | $3.50B | $2.78B | $4.00B | $3.85B | $3.59B | $3.20B | $3.01B | $3.10B | $2.85B | ||
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent | $2.41B | $2.94B | $3.05B | $1.98B | $2.97B | $4.47B | $3.63B | $3.08B | $2.27B | $2.80B | $2.57B | $2.20B | $1.31B | $2.57B | $1.67B | $1.26B | $1.26B | $1.68B | ||
| Other Accrued Liabilities Current | $3.30B | $2.83B | $2.74B | $2.68B | $1.64B | $2.12B | $1.97B | $1.37B | $1.35B | $1.55B | $1.44B | $1.38B | $1.38B | $952.0M | $873.0M | $920.0M | $955.0M | $1.17B | ||
| Employee Related Liabilities Current | $1.55B | $1.31B | $1.26B | $1.17B | $1.15B | $1.19B | $1.04B | $794.0M | $856.0M | $800.0M | $903.0M | $1.14B | $949.0M | $896.0M | $894.0M | $739.0M | $752.0M | $665.0M | ||
| Dividends Payable Current | $2.31B | $2.12B | $2.04B | $1.99B | $1.96B | $1.88B | $1.83B | $1.78B | $1.67B | $1.62B | $1.59B | $1.56B | $1.51B | $1.42B | $1.34B | $1.16B | $1.10B | $1.09B | ||
| Accounts Payable Current | $4.41B | $3.95B | $4.14B | $4.08B | $3.33B | $2.78B | $2.30B | $2.07B | $2.24B | $1.67B | $1.29B | $1.24B | $1.27B | $1.10B | $1.03B | $835.0M | $670.0M | $1.01B | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.89B | $4.25B | $3.15B | $3.22B | $4.50B | $7.29B | $6.87B | $6.62B | $8.48B | $4.33B | $3.47B | |||||||||
| Restricted Cash | $20.0M | $38.0M | $86.0M | $10.0M | $4.0M | $5.0M | $4.0M | $27.0M | $29.0M | $92.0M | ||||||||||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 | Q4 2009 | Q3 2009 | Q1 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$10.91B | -$11.97B | -$10.90B | -$9.69B | -$9.74B | -$10.31B | -$9.43B | -$9.70B | -$8.92B | -$9.14B | -$9.04B | -$10.10B | -$10.55B | -$11.11B | -$11.55B | -$12.09B | -$12.00B | -$12.94B | -$11.01B | -$11.20B | -$11.97B | -$11.72B | -$11.92B | -$12.35B | -$11.41B | -$12.01B | -$12.39B | -$12.14B | -$12.56B | -$12.75B | -$13.58B | -$13.15B | -$13.62B | -$10.11B | -$9.29B | -$8.61B | -$7.43B | -$5.47B | -$4.31B | -$1.48B | -$1.37B | $112.0M | $2.13B | $3.67B | $3.99B | $4.53B | $4.38B | $4.88B | $6.34B | $6.15B | $12.06B | |
| Cash And Cash Equivalents At Carrying Value | $4.04B | $4.14B | $4.44B | $4.26B | $4.81B | $3.97B | $3.02B | $3.49B | $2.43B | $5.37B | $5.04B | $4.62B | $4.49B | $4.92B | $3.90B | $4.82B | $4.20B | $3.75B | $6.51B | $4.01B | $3.08B | $5.88B | $6.59B | $7.20B | $7.67B | $6.20B | $5.08B | $4.88B | $3.81B | $2.94B | $2.39B | $1.84B | $1.52B | $2.04B | $1.54B | $1.82B | $3.38B | $3.59B | $3.98B | $4.82B | $3.85B | $3.58B | $3.39B | $2.18B | $1.32B | $3.51B | $1.58B | $850.0M | $1.60B | $2.36B | $2.80B | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $130.0M | $161.0M | $54.0M | $98.0M | $186.0M | $76.0M | $89.0M | $225.0M | $93.0M | $111.0M | $156.0M | $101.0M | $161.0M | $193.0M | $105.0M | $171.0M | $157.0M | $182.0M | $74.0M | $185.0M | $46.0M | $36.0M | $178.0M | $36.0M | $17.0M | $12.0M | $70.0M | $70.0M | $116.0M | $117.0M | $169.0M | $170.0M | $153.0M | |||||||||||||||||||
| Dividends Common Stock | $2.30B | $2.11B | $2.11B | $2.11B | $2.03B | $2.03B | $2.03B | $1.98B | $1.98B | $1.98B | $1.95B | $1.95B | $1.96B | $1.89B | $1.88B | $1.87B | $1.83B | $1.83B | $1.83B | $1.78B | $1.78B | $1.78B | $1.78B | $1.67B | $1.62B | $1.59B | $1.56B | $1.49B | $1.40B | $1.33B | $1.15B | $1.08B | $1.07B | |||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$13.32B | -$13.15B | -$11.12B | -$11.89B | -$10.93B | -$11.07B | -$9.82B | -$10.05B | -$9.61B | -$9.29B | -$9.04B | -$9.76B | -$10.52B | -$10.67B | -$10.75B | -$10.57B | -$10.01B | -$10.77B | -$8.97B | -$9.05B | -$9.24B | -$9.20B | -$8.91B | -$8.88B | -$8.80B | -$9.07B | -$9.27B | -$8.89B | -$8.96B | -$8.91B | -$8.93B | -$8.11B | -$8.09B | -$5.02B | -$4.31B | -$4.21B | -$4.82B | -$4.12B | -$3.72B | -$2.84B | -$3.38B | -$2.37B | -$1.43B | -$262.0M | -$146.0M | -$520.0M | -$1.30B | -$553.0M | -$1.02B | |||
| Goodwill | $17.18B | $17.23B | $16.86B | $17.14B | $16.82B | $16.46B | $16.51B | $19.24B | $19.87B | $6.13B | $6.32B | $6.63B | $6.81B | $5.84B | $5.77B | $5.65B | $5.65B | $5.28B | $5.72B | $5.83B | $5.78B | $7.27B | $7.31B | $7.67B | $7.68B | $7.61B | $7.49B | $7.65B | $7.62B | $7.68B | $7.40B | $7.91B | $7.92B | $8.71B | $9.09B | $9.01B | $9.18B | $9.53B | $9.77B | $9.90B | $9.74B | $10.09B | $10.09B | $10.65B | $10.54B | $10.20B | $9.97B | $8.99B | ||||
| Repayments Of Long Term Debt | $822.0M | $0.00 | $682.0M | $496.0M | $1.63B | $3.64B | $2.14B | $0.00 | $814.0M | $827.0M | $399.0M | $1.24B | $739.0M | $1.67B | $23.0M | $1.0M | ||||||||||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $11.15B | $11.38B | $11.35B | $11.92B | $12.17B | $9.45B | $9.58B | $6.63B | $6.73B | $2.22B | $2.66B | $2.79B | $2.89B | $1.96B | $1.95B | $1.93B | $1.95B | $1.85B | $2.09B | $2.13B | $2.13B | $2.32B | $2.34B | $2.46B | $2.50B | $2.53B | $2.52B | $2.58B | $2.60B | $2.66B | $2.62B | $2.81B | $2.86B | $3.13B | $3.21B | $3.23B | $3.29B | $3.47B | $3.60B | $3.65B | $3.61B | $3.75B | $3.77B | $4.02B | $3.98B | $3.87B | $3.88B | $3.49B | ||||
| Treasury Stock Value | $35.55B | $35.55B | $35.56B | $35.64B | $35.65B | $35.66B | $35.79B | $35.79B | $35.80B | $35.92B | $35.92B | $35.92B | $35.15B | $35.06B | $35.06B | $35.13B | $35.14B | $35.15B | $35.22B | $35.22B | $35.23B | $35.30B | $35.31B | $35.31B | $35.38B | $35.38B | $35.39B | $35.49B | $35.49B | $35.50B | $35.62B | $35.62B | $35.63B | $34.97B | $34.23B | $33.24B | $30.65B | $29.19B | $27.66B | $24.33B | $22.82B | $21.29B | $18.85B | $17.41B | $15.90B | $13.72B | $11.79B | $9.03B | ||||
| Retained Earnings Accumulated Deficit | $35.56B | $34.38B | $33.45B | $35.56B | $34.58B | $34.21B | $33.92B | $33.89B | $34.30B | $33.87B | $33.76B | $33.47B | $32.94B | $32.47B | $32.18B | $31.54B | $31.10B | $30.98B | $31.20B | $31.13B | $30.59B | $30.88B | $30.41B | $29.99B | $30.83B | $30.53B | $30.37B | $30.31B | $29.99B | $29.79B | $30.18B | $29.82B | $29.49B | $29.19B | $28.60B | $28.23B | $27.36B | $26.54B | $25.80B | $24.39B | $23.60B | $22.59B | $21.21B | $20.18B | $18.90B | $17.54B | $15.98B | $14.94B | ||||
| Other Assets Noncurrent | $3.76B | $4.03B | $2.88B | $2.85B | $2.62B | $5.47B | $5.50B | $3.85B | $4.01B | $2.95B | $2.60B | $2.58B | $2.27B | $2.42B | $2.52B | $2.17B | $1.93B | $1.89B | $1.93B | $2.18B | $1.97B | $1.77B | $1.67B | $2.35B | $1.84B | $1.59B | $1.56B | $1.66B | $1.65B | $1.54B | $1.36B | $1.39B | $1.44B | $1.16B | $1.17B | $939.0M | $1.06B | $988.0M | $922.0M | $791.0M | $725.0M | $776.0M | $858.0M | $996.0M | $969.0M | $747.0M | $714.0M | $584.0M | ||||
| Other Assets Current | $2.54B | $2.61B | $1.83B | $1.99B | $1.72B | $1.88B | $1.74B | $1.43B | $1.83B | $1.90B | $1.20B | $1.00B | $1.00B | $693.0M | $902.0M | $760.0M | $664.0M | $736.0M | $810.0M | $826.0M | $807.0M | $696.0M | $744.0M | $907.0M | $924.0M | $857.0M | $711.0M | $654.0M | $689.0M | $811.0M | $804.0M | $680.0M | $1.00B | $573.0M | $403.0M | $447.0M | $585.0M | $612.0M | $732.0M | $584.0M | $435.0M | $614.0M | $631.0M | $445.0M | $483.0M | $423.0M | $483.0M | $477.0M | ||||
| Minority Interest | $1.93B | $1.95B | $1.98B | $1.98B | $1.80B | $1.75B | $1.73B | $1.74B | $1.87B | $1.73B | $1.78B | $1.90B | $1.92B | $1.91B | $1.97B | $1.85B | $1.88B | $1.88B | $1.86B | $1.79B | $1.78B | $1.78B | $1.75B | $1.87B | $1.77B | $1.73B | $1.84B | $1.83B | $1.76B | $1.86B | $1.36B | $1.35B | $1.37B | $1.44B | $1.45B | $1.46B | $238.0M | $241.0M | $259.0M | $321.0M | $250.0M | $266.0M | $308.0M | $307.0M | $318.0M | $391.0M | $318.0M | $374.0M | ||||
| Liabilities Current | $26.72B | $28.15B | $28.09B | $23.37B | $22.42B | $22.17B | $21.55B | $23.25B | $22.99B | $20.77B | $20.55B | $20.42B | $17.88B | $15.88B | $15.22B | $15.53B | $15.79B | $16.58B | $18.05B | $18.05B | $18.49B | $15.60B | $17.44B | $17.69B | $18.51B | $17.24B | $13.36B | $14.26B | $12.67B | $14.09B | $14.10B | $15.39B | $14.98B | $15.12B | $13.58B | $13.97B | $16.02B | $14.71B | $14.51B | $16.73B | $16.83B | $15.28B | $16.05B | $14.76B | $14.34B | $13.71B | $9.58B | $9.84B | ||||
| Liabilities And Stockholders Equity | $67.06B | $68.51B | $65.08B | $66.89B | $65.78B | $65.32B | $62.93B | $61.87B | $62.06B | $40.72B | $40.96B | $41.73B | $41.59B | $40.69B | $39.80B | $39.13B | $39.16B | $37.49B | $41.42B | $39.92B | $38.04B | $39.38B | $40.72B | $43.07B | $41.95B | $38.66B | $36.63B | $35.58B | $34.80B | $34.62B | $32.01B | $32.71B | $33.26B | $35.40B | $36.33B | $36.14B | $36.80B | $37.14B | $37.42B | $38.31B | $35.80B | $36.40B | $36.22B | $36.79B | $35.55B | $36.88B | $34.17B | $33.71B | ||||
| Liabilities | $76.05B | $78.52B | $74.01B | $74.61B | $73.72B | $73.88B | $70.63B | $69.83B | $69.11B | $48.12B | $48.22B | $49.94B | $50.22B | $49.89B | $49.38B | $49.37B | $49.28B | $48.56B | $50.58B | $49.33B | $48.23B | $49.32B | $50.89B | $53.55B | $51.58B | $48.94B | $47.18B | $45.89B | $45.60B | $45.52B | $44.24B | $44.51B | $45.50B | $44.08B | $44.17B | $43.29B | $42.70B | $41.07B | $40.15B | $38.19B | $35.65B | $34.78B | $32.57B | $31.61B | $30.04B | $30.76B | $27.81B | $26.99B | ||||
| Inventory Net | $10.27B | $10.73B | $10.13B | $9.36B | $9.38B | $9.97B | $9.65B | $9.90B | $10.71B | $7.15B | $7.55B | $8.68B | $8.17B | $8.69B | $9.02B | $8.16B | $8.97B | $9.05B | $8.53B | $8.26B | $8.32B | $8.44B | $8.93B | $8.59B | $8.28B | $7.73B | $8.01B | $7.49B | $7.99B | $8.70B | $7.21B | $7.21B | $7.55B | $7.98B | $8.27B | $8.72B | $8.03B | $8.22B | $7.98B | $8.24B | $7.31B | $7.31B | $7.45B | $7.90B | $8.27B | $8.25B | $8.28B | $8.88B | ||||
| Inventory Leaf Tobacco | $2.30B | $2.20B | $2.17B | $1.98B | $1.92B | $1.96B | $1.97B | $2.01B | $1.85B | $1.44B | $1.65B | $1.69B | $1.71B | $1.92B | $1.99B | $2.00B | $2.14B | $2.01B | $2.08B | $2.25B | $2.29B | $2.43B | $2.46B | $2.74B | $2.68B | $2.71B | $2.68B | $2.77B | $2.87B | $3.03B | $2.97B | $3.15B | $3.10B | $3.32B | $3.58B | $3.61B | $3.82B | $3.80B | $3.44B | $3.63B | $3.58B | $3.47B | $3.85B | $4.26B | $4.19B | $4.42B | $4.21B | $4.33B | ||||
| Assets Current | $22.67B | $23.36B | $22.20B | $20.80B | $21.03B | $20.87B | $19.19B | $19.84B | $19.57B | $19.04B | $18.38B | $18.72B | $17.85B | $18.74B | $17.91B | $17.45B | $17.78B | $16.86B | $19.58B | $17.16B | $15.74B | $18.54B | $20.03B | $20.59B | $20.86B | $18.43B | $16.88B | $16.57B | $16.05B | $15.93B | $14.11B | $13.77B | $14.28B | $14.76B | $14.71B | $14.83B | $16.02B | $16.76B | $16.66B | $17.60B | $15.56B | $15.34B | $15.09B | $14.33B | $13.39B | $15.48B | $13.08B | $14.28B | ||||
| Assets | $67.06B | $68.51B | $65.08B | $66.89B | $65.78B | $65.32B | $62.93B | $61.87B | $62.06B | $40.72B | $40.96B | $41.73B | $41.59B | $40.69B | $39.80B | $39.13B | $39.16B | $37.49B | $41.42B | $39.92B | $38.04B | $39.38B | $40.72B | $43.07B | $41.95B | $38.66B | $36.63B | $35.58B | $34.80B | $34.62B | $32.01B | $32.71B | $33.26B | $35.40B | $36.33B | $36.14B | $36.80B | $37.14B | $37.42B | $38.31B | $35.80B | $36.40B | $36.22B | $36.79B | $35.55B | $36.88B | $34.17B | $33.71B | ||||
| Allowance For Doubtful Accounts Receivable Current | $25.0M | $35.0M | $42.0M | $54.0M | $54.0M | $72.0M | $80.0M | $65.0M | $52.0M | $45.0M | $36.0M | $32.0M | $69.0M | $57.0M | $21.0M | $21.0M | $22.0M | $19.0M | $27.0M | $25.0M | $25.0M | $23.0M | $23.0M | $25.0M | $43.0M | $41.0M | $42.0M | $42.0M | $42.0M | $58.0M | $54.0M | $72.0M | $48.0M | $49.0M | $51.0M | $52.0M | $58.0M | $56.0M | $57.0M | $54.0M | $49.0M | $49.0M | $45.0M | $59.0M | $58.0M | $36.0M | $30.0M | $31.0M | ||||
| Accounts Receivable Net Current | $4.80B | $4.99B | $4.88B | $4.24B | $4.24B | $4.19B | $3.89B | $4.11B | $3.64B | $3.86B | $3.82B | $3.65B | $3.38B | $3.54B | $3.30B | $3.08B | $3.34B | $2.79B | $3.07B | $3.51B | $2.96B | $2.94B | $2.94B | $3.37B | $3.99B | $3.65B | $3.09B | $3.10B | $3.09B | $2.99B | $3.32B | $3.62B | $3.74B | $3.79B | $4.08B | $3.41B | $3.66B | $3.96B | $3.59B | $3.56B | $3.55B | $3.47B | $3.24B | $3.44B | $2.99B | $3.02B | $3.19B | $3.05B | ||||
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent | $3.22B | $3.30B | $2.99B | $2.96B | $2.82B | $2.82B | $1.92B | $1.98B | $1.98B | $2.60B | $2.75B | $2.88B | $3.99B | $4.05B | $4.16B | $3.59B | $3.55B | $3.56B | $2.86B | $2.95B | $2.96B | $2.11B | $2.14B | $2.27B | $2.87B | $2.91B | $2.84B | $2.56B | $2.55B | $2.60B | $2.06B | $2.12B | $2.10B | $1.25B | $1.31B | $1.30B | $2.50B | $2.47B | $2.48B | $1.60B | $1.60B | $1.68B | $1.18B | $1.26B | $1.26B | $1.06B | $1.10B | $1.30B | ||||
| Other Accrued Liabilities Current | $3.24B | $3.56B | $2.49B | $2.82B | $2.45B | $2.41B | $2.25B | $2.35B | $2.68B | $2.27B | $1.86B | $1.85B | $1.89B | $1.86B | $1.83B | $1.90B | $1.66B | $2.01B | $1.78B | $1.77B | $1.74B | $1.30B | $1.32B | $1.56B | $1.50B | $1.34B | $1.33B | $1.18B | $1.12B | $1.39B | $1.24B | $1.37B | $1.48B | $1.18B | $1.10B | $1.09B | $1.03B | $956.0M | $857.0M | $904.0M | $833.0M | $816.0M | $867.0M | $862.0M | $815.0M | $786.0M | $804.0M | $842.0M | ||||
| Employee Related Liabilities Current | $1.40B | $1.25B | $1.02B | $1.24B | $1.05B | $925.0M | $1.13B | $1.02B | $939.0M | $968.0M | $911.0M | $864.0M | $1.06B | $1.02B | $939.0M | $981.0M | $928.0M | $783.0M | $813.0M | $748.0M | $713.0M | $808.0M | $736.0M | $770.0M | $825.0M | $743.0M | $719.0M | $812.0M | $735.0M | $735.0M | $802.0M | $834.0M | $848.0M | $1.25B | $1.27B | $942.0M | $865.0M | $806.0M | $797.0M | $876.0M | $769.0M | $776.0M | $805.0M | $719.0M | $678.0M | $755.0M | $599.0M | $653.0M | ||||
| Dividends Payable Current | $2.31B | $2.12B | $2.12B | $2.12B | $2.04B | $2.04B | $2.04B | $1.99B | $1.99B | $1.99B | $1.96B | $1.96B | $1.97B | $1.89B | $1.89B | $1.88B | $1.83B | $1.83B | $1.83B | $1.78B | $1.78B | $1.78B | $1.79B | $1.68B | $1.67B | $1.62B | $1.62B | $1.62B | $1.59B | $1.59B | $1.59B | $1.56B | $1.56B | $1.57B | $1.48B | $1.49B | $1.52B | $1.39B | $1.41B | $1.44B | $1.31B | $1.33B | $1.35B | $1.14B | $1.15B | $1.17B | $1.09B | $1.12B | ||||
| Accounts Payable Current | $3.98B | $3.87B | $3.75B | $3.51B | $3.59B | $3.65B | $3.53B | $3.79B | $3.95B | $3.34B | $3.28B | $3.20B | $2.81B | $2.63B | $2.54B | $2.16B | $1.99B | $2.07B | $1.70B | $1.71B | $1.81B | $1.66B | $1.95B | $2.16B | $1.97B | $1.91B | $1.75B | $1.57B | $1.55B | $1.50B | $1.24B | $1.09B | $1.04B | $1.26B | $1.11B | $1.06B | $1.13B | $1.05B | $967.0M | $1.13B | $1.02B | $1.04B | $1.12B | $1.03B | $964.0M | $1.06B | $956.0M | $1.04B | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.06B | $4.18B | $4.48B | $4.30B | $4.88B | $4.10B | $3.03B | $3.51B | $2.45B | $5.37B | $5.04B | $4.63B | $4.80B | $4.92B | $3.91B | $4.83B | $4.21B | $3.75B | $6.51B | $4.01B | $3.09B | $5.91B | $6.62B | $7.23B | $7.74B | $6.29B | $5.21B | |||||||||||||||||||||||||
| Restricted Cash | $24.0M | $38.0M | $33.0M | $43.0M | $69.0M | $131.0M | $17.0M | $20.0M | $18.0M | $6.0M | $7.0M | $4.0M | $309.0M | $5.0M | $4.0M | $6.0M | $7.0M | $4.0M | $4.0M | $5.0M | $5.0M | $33.0M | $35.0M | $31.0M | $68.0M | $90.0M | $130.0M | |||||||||||||||||||||||||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $208.0M | $195.0M | $193.0M | $155.0M | $197.0M | $160.0M | $160.0M | $128.0M | $128.0M | $160.0M | $146.0M | $167.0M | $201.0M | $218.0M | $224.0M | $365.0M | $282.0M | ||
| Proceeds From Payments For Other Financing Activities | -$521.0M | -$489.0M | -$375.0M | -$881.0M | -$580.0M | -$776.0M | -$357.0M | -$537.0M | -$426.0M | -$173.0M | -$104.0M | -$242.0M | -$324.0M | -$346.0M | -$308.0M | -$292.0M | -$268.0M | -$332.0M | -$345.0M |
| Payments To Acquire Property Plant And Equipment | $1.57B | $1.44B | $1.32B | $1.08B | $748.0M | $602.0M | $852.0M | $1.44B | $1.55B | $1.17B | $960.0M | $1.15B | $1.20B | $1.06B | $897.0M | $713.0M | $715.0M | $1.10B | $1.07B |
| Payments Of Dividends | $8.62B | $8.20B | $7.96B | $7.81B | $7.58B | $7.36B | $7.16B | $6.89B | $6.52B | $6.38B | $6.25B | $6.04B | $5.72B | $5.40B | $4.79B | $4.42B | $4.33B | $2.06B | $0.00 |
| Net Cash Provided By Used In Operating Activities | $12.23B | $12.22B | $9.20B | $10.80B | $11.97B | $9.81B | $10.09B | $9.48B | $8.91B | $8.08B | $7.87B | $7.74B | $10.14B | $9.42B | $10.53B | $9.44B | $7.88B | $7.94B | $5.55B |
| Net Cash Provided By Used In Investing Activities | -$3.97B | -$1.09B | -$3.60B | -$15.68B | -$2.36B | -$1.15B | -$1.81B | -$998.0M | -$3.08B | -$834.0M | -$708.0M | -$996.0M | -$2.68B | -$992.0M | -$1.03B | -$710.0M | -$1.10B | -$3.16B | -$2.59B |
| Net Cash Provided By Used In Financing Activities | -$8.13B | -$9.48B | -$5.58B | $3.81B | -$11.98B | -$8.50B | -$8.06B | -$9.65B | -$2.77B | -$5.41B | -$4.74B | -$6.84B | -$8.22B | -$8.10B | -$8.34B | -$8.58B | -$6.91B | -$4.18B | -$3.59B |
| Increase Decrease In Receivables | $448.0M | $738.0M | -$314.0M | $871.0M | $198.0M | -$26.0M | $331.0M | -$53.0M | $92.0M | $1.01B | -$647.0M | $463.0M | $449.0M | $398.0M | $251.0M | -$123.0M | $187.0M | $25.0M | $828.0M |
| Increase Decrease In Other Operating Capital Net | -$842.0M | $188.0M | -$479.0M | -$249.0M | -$200.0M | -$370.0M | -$613.0M | -$252.0M | -$394.0M | -$156.0M | -$349.0M | -$188.0M | -$503.0M | -$459.0M | -$332.0M | -$112.0M | -$248.0M | -$187.0M | -$207.0M |
| Increase Decrease In Inventories | $1.20B | -$552.0M | $862.0M | $1.29B | -$549.0M | $165.0M | $548.0M | $613.0M | -$730.0M | $695.0M | $841.0M | -$105.0M | $1.41B | $728.0M | $36.0M | -$1.07B | -$660.0M | $914.0M | $1.28B |
| Increase Decrease In Accrued Income Taxes Payable | -$266.0M | -$62.0M | -$232.0M | -$261.0M | -$260.0M | -$260.0M | $75.0M | -$135.0M | $1.37B | -$209.0M | -$42.0M | -$230.0M | -$331.0M | $638.0M | $231.0M | $92.0M | $5.0M | $39.0M | $219.0M |
| Increase Decrease In Accounts Payable | $258.0M | $297.0M | -$288.0M | $719.0M | $653.0M | $406.0M | $451.0M | -$51.0M | $425.0M | $373.0M | $310.0M | $177.0M | $103.0M | $10.0M | $199.0M | -$72.0M | -$116.0M | -$90.0M | $47.0M |
| Payments For Proceeds From Other Investing Activities | $5.0M | -$78.0M | -$78.0M | -$112.0M | -$69.0M | -$46.0M | -$32.0M | -$85.0M | -$103.0M | -$84.0M | -$68.0M | -$296.0M | $62.0M | -$70.0M | $19.0M | -$86.0M | -$46.0M | $399.0M | $82.0M |
| Increase Decrease In Accrued Liabilities And Other Current Assets | $151.0M | -$628.0M | $232.0M | -$1.86B | -$623.0M | -$121.0M | -$1.11B | -$910.0M | $554.0M | -$1.48B | $8.0M | $507.0M | -$1.88B | $183.0M | -$691.0M | -$41.0M | -$190.0M | ||
| Proceeds From Issuance Of Long Term Debt | $7.06B | $8.14B | $9.96B | $5.97B | $0.00 | $3.71B | $3.82B | $0.00 | $6.85B | $3.54B | $1.54B | $5.59B | $7.18B | $5.52B | $3.77B | $1.13B | $2.99B | $11.89B | $4.16B |
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | $19.0M | -$1.46B | $530.0M | $876.0M | $0.00 | -$70.0M | -$364.0M | $255.0M | -$127.0M | -$12.0M | -$266.0M | -$516.0M | -$1.10B | $1.52B | -$968.0M | $479.0M | $13.0M | ||
| Proceeds From Short Term Debt Maturing In More Than Three Months | $170.0M | $100.0M | $1.37B | $934.0M | $0.00 | $45.0M | $989.0M | $0.00 | $1.63B | $0.00 | $0.00 | $1.01B | $2.00B | $603.0M | $921.0M | $0.00 | $564.0M |
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 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $38.0M | $42.0M | $74.0M | $38.0M | $56.0M | $48.0M | $43.0M | $62.0M | $53.0M | $42.0M | $50.0M | $34.0M | $41.0M | $67.0M | $44.0M | $28.0M | $45.0M | $49.0M | $37.0M | $43.0M | $43.0M | $13.0M | $35.0M | $45.0M | $33.0M | $59.0M | $37.0M | $41.0M | $54.0M | $52.0M | $79.0M | ||
| Proceeds From Payments For Other Financing Activities | -$86.0M | -$88.0M | $64.0M | -$265.0M | -$89.0M | -$202.0M | -$56.0M | -$91.0M | -$83.0M | -$29.0M | -$25.0M | -$114.0M | -$137.0M | -$135.0M | -$192.0M | -$192.0M | -$180.0M | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $404.0M | $417.0M | $279.0M | $229.0M | $179.0M | $170.0M | $324.0M | $365.0M | $292.0M | $226.0M | $203.0M | $256.0M | $240.0M | $227.0M | $159.0M | $150.0M | $145.0M | ||||||||||||||||
| Payments Of Dividends | $2.12B | $2.04B | $1.99B | $1.95B | $1.88B | $1.83B | $1.78B | $1.66B | $1.62B | $1.59B | $1.56B | $1.50B | $1.41B | $1.34B | $1.16B | $1.10B | $1.09B | ||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$350.0M | $241.0M | -$955.0M | $1.12B | $435.0M | $1.11B | $1.24B | $1.38B | $843.0M | $462.0M | -$375.0M | $715.0M | $1.36B | $1.90B | $2.40B | $1.97B | $1.43B | ||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$434.0M | -$193.0M | -$591.0M | -$196.0M | $55.0M | $514.0M | -$1.60B | -$1.02B | -$543.0M | -$419.0M | $68.0M | -$208.0M | -$222.0M | -$224.0M | -$175.0M | -$104.0M | -$188.0M | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $671.0M | $1.14B | $864.0M | -$701.0M | -$3.65B | -$4.55B | -$3.15B | -$1.74B | $341.0M | -$593.0M | $525.0M | -$805.0M | -$53.0M | -$783.0M | -$2.66B | -$2.51B | -$282.0M | ||||||||||||||||
| Increase Decrease In Receivables | $882.0M | $890.0M | -$245.0M | $553.0M | $427.0M | -$116.0M | -$4.0M | $113.0M | -$504.0M | $175.0M | -$54.0M | -$395.0M | $67.0M | $151.0M | -$138.0M | $28.0M | -$44.0M | ||||||||||||||||
| Increase Decrease In Other Operating Capital Net | -$229.0M | $169.0M | -$159.0M | -$162.0M | -$16.0M | -$218.0M | -$503.0M | -$151.0M | $135.0M | -$48.0M | -$7.0M | -$85.0M | -$125.0M | -$113.0M | -$61.0M | -$29.0M | -$28.0M | ||||||||||||||||
| Increase Decrease In Inventories | $325.0M | -$527.0M | $783.0M | $232.0M | -$305.0M | $575.0M | -$237.0M | -$338.0M | -$1.24B | -$49.0M | -$393.0M | -$1.09B | -$806.0M | -$1.04B | -$478.0M | -$1.22B | -$1.10B | ||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | -$20.0M | -$79.0M | -$88.0M | -$93.0M | -$91.0M | -$54.0M | -$251.0M | -$315.0M | -$510.0M | -$485.0M | -$535.0M | -$762.0M | -$734.0M | -$53.0M | -$137.0M | -$146.0M | -$135.0M | ||||||||||||||||
| Increase Decrease In Accounts Payable | -$127.0M | -$181.0M | -$145.0M | $14.0M | -$67.0M | -$65.0M | -$7.0M | -$62.0M | $84.0M | $223.0M | $44.0M | $35.0M | $1.0M | $23.0M | $116.0M | $17.0M | -$34.0M | ||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $26.0M | $66.0M | $140.0M | $68.0M | -$35.0M | -$2.0M | -$7.0M | -$30.0M | -$8.0M | $186.0M | -$279.0M | -$48.0M | -$18.0M | -$3.0M | -$4.0M | -$46.0M | -$166.0M | ||||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Current Assets | $2.44B | $1.80B | $2.71B | $835.0M | $2.11B | $662.0M | $855.0M | $509.0M | $2.21B | $922.0M | $2.33B | $2.13B | $1.26B | $1.54B | $491.0M | ||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $4.66B | $5.20B | $0.00 | $0.00 | $2.48B | $1.98B | $302.0M | $2.36B | $4.57B | $1.22B | $0.00 | $1.13B | $2.99B | |||||||||||||||||||
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | $4.23B | -$1.48B | $3.36B | $1.92B | -$49.0M | $1.10B | -$167.0M | $103.0M | $374.0M | -$136.0M | $2.24B | $655.0M | -$947.0M | $2.83B | -$32.0M | ||||||||||||||||||
| Proceeds From Short Term Debt Maturing In More Than Three Months | $70.0M | $100.0M | $358.0M | $305.0M | $0.00 | $25.0M | $989.0M | $0.00 | $0.00 | $13.0M | $744.0M | $93.0M | $473.0M | $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 | $7.26 | $4.52 | $5.02 | $5.81 | $5.83 | $5.16 | $4.61 | $5.08 | $3.88 | $4.48 | $4.42 | $4.76 | $5.26 | $5.17 | $4.85 | $3.92 | $3.24 | $3.31 | $2.86 |
| Earnings Per Share Basic | $7.27 | $4.53 | $5.02 | $5.82 | $5.83 | $5.16 | $4.61 | $5.08 | $3.88 | $4.48 | $4.42 | $4.76 | $5.26 | $5.17 | $4.85 | $3.93 | $3.25 | $3.32 | $2.86 |
| Common Stock Dividends Per Share Declared | $5.64 | $5.30 | $5.14 | $5.04 | $4.90 | $4.74 | $4.62 | $4.49 | $4.22 | $4.12 | $4.04 | $3.88 | $3.58 | $3.24 | $2.82 | $2.44 | $2.24 | $1.54 | |
| Common Stock Shares Issued | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.23 | $1.95 | $1.72 | $1.97 | $1.54 | $1.38 | $1.32 | $1.01 | $1.28 | $1.34 | $1.43 | $1.50 | $1.55 | $1.39 | $1.55 | $1.27 | $1.48 | $1.25 | $1.17 | $1.04 | $1.22 | $1.49 | $0.87 | $1.23 | $1.44 | $1.41 | $1.00 | $0.44 | $1.27 | $1.14 | $1.02 | $1.10 | $1.25 | $1.15 | $0.98 | $0.80 | $1.25 | $1.21 | $1.16 | $1.03 | $1.38 | $1.17 | $1.18 | $1.24 | $1.44 | $1.30 | $1.28 | $1.25 | $1.32 | $1.36 | $1.25 | $1.08 | $1.35 | $1.35 | $1.06 | $0.96 | $0.99 | $1.07 | $0.90 | $0.80 | $0.93 | $0.79 | $0.74 | $1.01 |
| Earnings Per Share Basic | $2.23 | $1.95 | $1.72 | $1.98 | $1.54 | $1.38 | $1.32 | $1.01 | $1.28 | $1.34 | $1.44 | $1.50 | $1.55 | $1.39 | $1.55 | $1.27 | $1.48 | $1.25 | $1.17 | $1.04 | $1.22 | $1.49 | $0.87 | $1.23 | $1.44 | $1.41 | $1.00 | $0.44 | $1.27 | $1.14 | $1.02 | $1.10 | $1.25 | $1.15 | $0.98 | $0.80 | $1.25 | $1.21 | $1.16 | $1.03 | $1.38 | $1.17 | $1.18 | $1.24 | $1.44 | $1.30 | $1.28 | $1.25 | $1.32 | $1.36 | $1.25 | $1.08 | $1.35 | $1.35 | $1.06 | $0.96 | $0.99 | $1.07 | $0.90 | $0.80 | $0.93 | $0.79 | $0.74 | $1.01 |
| Common Stock Dividends Per Share Declared | $1.47 | $1.35 | $1.35 | $1.35 | $1.30 | $1.30 | $1.30 | $1.27 | $1.27 | $1.27 | $1.25 | $1.25 | $1.25 | $1.20 | $1.20 | $1.20 | $1.20 | $1.17 | $1.17 | $1.17 | $1.17 | $1.14 | $1.14 | $1.14 | $1.14 | $1.14 | $1.07 | $1.07 | $1.07 | $1.04 | $1.04 | $1.04 | $1.04 | $1.02 | $1.02 | $1.02 | $1.02 | $1.00 | $1.00 | $1.00 | $1.00 | $0.94 | $0.94 | $0.94 | $0.94 | $0.85 | $0.85 | $0.85 | $0.85 | $0.77 | $0.77 | $0.77 | $0.77 | $0.64 | $0.64 | $0.64 | $0.64 | $0.58 | $0.58 | $0.58 | $0.58 | $0.54 | $0.54 | $0.54 |
| Common Stock Shares Issued | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marketing Administration And Research Costs | $12.35B | $11.15B | $10.06B | $8.11B | $8.40B | $7.46B | $8.70B | $7.41B | $6.65B | $6.32B | $6.66B | $7.00B | $6.89B | $6.96B | $6.87B | $6.16B | $5.87B | $6.00B | $5.02B |
| Excise And Sales Taxes | $53.21B | $51.56B | $49.40B | $48.96B | $50.82B | $47.35B | $48.12B | $50.20B | $49.35B | $48.27B | $47.11B | $50.34B | $48.81B | $46.02B | $45.25B | $40.51B | $37.05B | $37.94B | $32.43B |
| Short Term Borrowings | $168.0M | $137.0M | $1.97B | $5.64B | $225.0M | $244.0M | $338.0M | $730.0M | $499.0M | $643.0M | $825.0M | $1.21B | $2.40B | $2.42B | $1.51B | $1.75B | $1.66B | $375.0M | |
| Pension Contributions | $269.0M | $102.0M | $200.0M | $110.0M | $66.0M | $191.0M | $154.0M | $191.0M | $150.0M | $207.0M | $535.0M | $433.0M | $558.0M | $262.0M | $95.0M |
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 | 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 | Q1 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marketing Administration And Research Costs | $3.10B | $3.11B | $2.72B | $2.89B | $2.68B | $2.55B | $2.61B | $2.51B | $2.25B | $2.13B | $2.13B | $1.84B | $2.07B | $2.09B | $1.85B | $1.77B | $1.72B | $1.94B | $2.23B | $1.83B | $2.22B | $1.71B | $1.87B | $1.83B | $1.63B | $1.64B | $1.45B | $1.55B | $1.51B | $1.50B | $1.57B | $1.57B | $1.49B | $1.76B | $1.72B | $1.55B | $1.69B | $1.85B | $1.68B | $1.66B | $1.82B | $1.57B | $1.77B | $1.69B | $1.45B | $1.45B | $1.58B | $1.39B | $1.40B | $1.29B | $1.56B |
| Excise And Sales Taxes | $14.22B | $13.27B | $12.00B | $13.77B | $12.92B | $11.84B | $13.09B | $12.75B | $11.30B | $12.86B | $12.58B | $11.60B | $13.50B | $12.83B | $11.77B | $13.00B | $11.17B | $11.10B | $12.74B | $12.29B | $10.95B | $12.94B | $13.37B | $11.53B | $13.17B | $12.40B | $10.49B | $12.95B | $12.39B | $10.71B | $12.50B | $11.90B | $10.74B | $13.48B | $13.25B | $10.86B | $12.70B | $12.57B | $10.94B | $11.67B | $11.92B | $10.57B | $12.34B | $11.96B | $9.74B | $10.32B | $10.32B | $9.09B | $9.99B | $7.69B | $10.41B |
| Short Term Borrowings | $1.88B | $2.54B | $4.44B | $152.0M | $139.0M | $279.0M | $2.15B | $4.12B | $4.80B | $2.82B | $1.56B | $2.44B | $223.0M | $136.0M | $192.0M | $152.0M | $281.0M | $1.44B | $355.0M | $269.0M | $1.55B | $545.0M | $592.0M | $608.0M | $2.91B | $898.0M | $1.00B | $710.0M | $696.0M | $673.0M | $1.01B | $1.71B | $3.38B | $2.09B | $1.94B | $3.28B | $3.67B | $2.68B | $1.54B | $2.14B | $2.69B | $4.09B | $2.56B | $570.0M | $1.73B | $2.42B | $1.05B | $313.0M | |||
| Pension Contributions | $45.0M | $34.0M | $30.0M | $23.0M | $17.0M | $25.0M | $18.0M | $52.0M | $9.0M | $29.0M | $25.0M | $32.0M | $26.0M | $135.0M | $203.0M |
Most recent annual filing with the SEC: February 6, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.