RTX Corp Financial Summary

Complete Filing Data

RTX Corp reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $67.10 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 RTX Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Net Income *	$6.73B	$4.77B	$3.20B	$5.20B	$3.86B	-$3.52B	$5.54B	$5.27B	$4.55B	$5.06B	$7.61B	$6.22B	$5.72B	$5.13B	$4.98B	$4.37B	$3.83B	$4.69B	$4.22B
Revenue *	$88.60B	$80.74B	$68.92B	$67.07B	$64.39B	$56.59B	$45.35B	$34.70B	$59.84B	$57.24B	$56.10B	$57.90B	$56.60B	$57.71B	$55.75B	$52.28B	$52.92B	$59.76B	$55.72B
Operating Income Loss	$9.30B	$6.54B	$3.56B	$5.50B	$5.14B	-$1.89B	$4.91B	$2.88B	$8.14B	$8.22B	$7.29B	$9.59B	$8.55B	$7.68B	$7.85B	$6.90B	$6.38B	$7.51B	$7.05B
Selling General And Administrative Expense	$6.10B	$5.81B	$5.81B	$5.57B	$5.05B	$5.54B	$3.71B	$2.86B	$6.43B	$5.96B	$5.89B	$6.17B	$6.36B	$6.45B	$6.16B	$5.80B	$6.04B	$6.72B	$6.11B
Research And Development Expense	$2.81B	$2.93B	$2.81B	$2.71B	$2.73B	$2.58B	$2.45B	$1.88B	$2.43B	$2.38B	$2.28B	$2.48B	$2.34B	$2.37B	$1.95B	$1.66B	$1.56B	$1.77B	$1.68B
Income Tax Expense Benefit	$1.66B	$1.18B	$456.0M	$790.0M	$964.0M	$575.0M	$421.0M	$1.10B	$2.84B	$1.70B	$2.11B	$2.24B	$2.00B	$1.71B	$2.13B	$1.73B	$1.58B	$1.88B	$1.84B
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$8.11B	$3.68B	$2.98B	$5.21B	$5.93B	-$755.0M	$5.86B	$3.82B	$5.81B	$4.66B	$6.94B	$2.77B	$8.66B	-$5.54B	$3.65B	$4.42B	$6.62B	-$1.48B	$6.13B
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest	$337.0M	$239.0M	$185.0M	$111.0M	$248.0M	$224.0M	$399.0M	$355.0M	$448.0M	$324.0M	$285.0M	$329.0M	$374.0M	-$368.0M	-$392.0M	-$333.0M
Comprehensive Income Net Of Tax	$7.77B	$3.44B	$2.79B	$5.09B	$5.68B	-$979.0M	$5.46B	$3.46B	$5.36B	$4.34B	$6.65B	$2.44B	$8.29B	-$5.17B	$3.26B	$4.09B
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest		$5.01B	$3.38B	$5.33B	$4.15B	-$2.93B	$3.73B	$1.41B	$4.92B	$5.44B	$4.36B	$6.47B	$5.66B	$5.20B	$5.22B	$4.52B
Income Loss From Continuing Operations Per Diluted Share		$3.55	$2.23	$3.51	$2.58	-$2.29	$4.06	$1.50	$5.70	$6.13	$4.53	$6.65	$5.75	$5.35	$5.33	$4.55
Income Loss From Continuing Operations Per Basic Share		$3.58	$2.24	$3.54	$2.60	-$2.29	$4.11	$1.52	$5.76	$6.19	$4.58	$6.75	$5.84	$5.41	$5.41	$4.62
Income Loss From Continuing Operations		$4.77B	$3.20B	$5.22B	$3.90B	-$3.11B	$3.51B	$1.22B	$4.55B	$5.07B	$4.00B	$6.07B	$5.27B	$4.85B	$4.83B	$4.20B
Other Comprehensive Income Loss Net Of Tax	$1.04B	-$1.34B	-$401.0M	-$103.0M	$1.82B	$2.54B	-$85.0M	-$1.84B	$889.0M	-$762.0M	-$1.03B	-$3.86B	$2.56B	$44.0M	-$1.73B	-$282.0M
Income Loss From Continuing Operations Attributable To Noncontrolling Entity		$239.0M	$185.0M	$111.0M	$248.0M	$181.0M	$221.0M	$190.0M	$368.0M	$371.0M	$360.0M	$402.0M	$390.0M	$353.0M	$385.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax	$1.44B	-$506.0M	$562.0M	-$1.05B	-$647.0M	$609.0M	$268.0M	-$518.0M	$610.0M	-$1.09B	-$1.46B	-$1.30B	-$523.0M	$556.0M	-$278.0M	-$39.0M
Interest Expense		$1.86B	$1.51B	$1.28B	$1.32B	$1.37B	$1.59B	$1.03B	$909.0M	$1.04B	$824.0M	$881.0M					$705.0M	$689.0M	$666.0M
Deferred Income Tax Expense Benefit	$789.0M	-$47.0M	-$402.0M	-$1.66B	-$88.0M	-$99.0M	$38.0M	$763.0M	$62.0M	$398.0M	$662.0M	$403.0M	$268.0M	$120.0M	$334.0M	$425.0M	$451.0M	$45.0M
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity		$0.00	$0.00	-$19.0M	-$33.0M	-$410.0M	$2.03B	$4.05B	$0.00	-$10.0M	$3.61B	$154.0M	$456.0M	$283.0M	$148.0M	$178.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$8.73B	$6.19B	$3.84B	$6.12B	$5.11B	-$2.35B	$4.15B	$2.50B	$7.76B	$7.13B	$6.47B	$8.71B
Cost Of Services									$12.93B	$11.14B	$10.66B	$10.53B	$10.42B	$11.06B	$11.12B	$10.44B	$9.96B	$10.80B	$10.01B
Cost Of Goods Sold									$31.03B	$30.33B	$29.77B	$30.37B	$30.05B	$31.09B	$29.25B	$27.51B	$28.91B	$32.83B	$30.87B

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	Q2 2008
Net Income *	$1.92B	$1.66B	$1.54B	$1.47B	$111.0M	$1.71B	-$984.0M	$1.33B	$1.43B	$1.39B	$1.30B	$1.08B	$1.39B	$1.03B	$753.0M	$135.0M	$264.0M	-$3.84B	-$83.0M	$1.14B	$1.15B	$1.90B	$1.35B	$686.0M	$1.24B	$2.05B	$1.30B	$397.0M	$1.33B	$1.44B	$1.39B	$1.01B	$1.48B	$1.38B	$1.18B	$3.28B	$1.36B	$1.54B	$1.43B	$1.47B	$1.85B	$1.68B	$1.21B	$1.46B	$1.43B	$1.56B	$1.27B	$2.06B	$1.42B	$1.33B	$330.0M	$1.33B	$1.32B	$1.32B	$1.01B	$1.20B	$1.20B	$1.11B	$866.0M	$1.07B	$1.06B	$976.0M	$722.0M	$1.27B	$1.28B
Revenue *	$22.48B	$21.58B	$20.31B	$20.09B	$19.72B	$19.31B	$13.46B	$18.32B	$17.21B	$16.95B	$16.31B	$15.72B	$16.21B	$15.88B	$15.25B	$16.42B	$14.75B	$14.06B	$11.36B	$11.69B	$11.37B	$11.33B	$10.95B	$18.04B	$16.51B	$16.71B	$15.24B	$15.68B	$15.06B	$15.28B	$13.82B	$14.66B	$14.35B	$14.87B	$13.36B	$14.30B	$13.79B	$14.69B	$13.32B	$14.98B	$14.61B	$14.87B	$13.44B	$16.76B	$15.46B	$16.01B	$14.40B	$16.44B	$15.04B	$13.81B	$12.42B	$14.38B	$14.24B	$14.47B	$12.67B	$14.86B	$13.53B	$13.89B	$12.09B	$13.98B	$13.38B	$13.20B	$12.25B	$15.09B	$15.94B
Operating Income Loss	$2.52B	$2.15B	$2.04B	$2.03B	$529.0M	$1.87B	-$1.40B	$1.49B	$1.69B	$1.52B	$1.35B	$1.08B	$1.34B	$1.28B	$1.01B	$142.0M	$434.0M	-$3.76B	$1.30B	$956.0M	$1.43B	$1.39B	$1.14B		$1.84B	$2.88B	$1.93B		$2.03B	$2.16B	$2.14B		$2.25B	$2.34B	$1.95B		$2.30B	$2.42B	$2.18B		$2.61B	$2.36B	$2.10B		$2.37B	$2.51B	$2.01B		$2.04B	$2.18B	$1.71B		$2.15B	$2.15B	$1.69B		$1.93B	$1.88B	$1.52B		$1.77B	$1.64B	$1.25B	$2.05B	$2.10B
Selling General And Administrative Expense	$1.44B	$1.57B	$1.45B	$1.39B	$1.45B	$1.39B	$1.40B	$1.60B	$1.36B	$1.35B	$1.42B	$1.47B	$1.23B	$1.37B	$1.22B		$1.40B	$1.81B	$977.0M		$902.0M	$902.0M	$2.00B		$1.68B	$1.76B	$1.71B		$1.58B	$1.59B	$1.54B		$1.39B	$1.45B	$1.36B		$1.36B	$1.43B	$1.48B		$1.50B	$1.62B	$1.60B		$1.63B	$1.74B	$1.63B		$1.62B	$1.51B	$1.53B		$1.51B	$1.58B	$1.46B		$1.48B	$1.49B	$1.42B		$1.42B	$1.57B	$1.48B	$1.67B	$1.78B
Research And Development Expense	$684.0M	$697.0M	$637.0M	$751.0M	$706.0M	$669.0M	$712.0M	$729.0M	$607.0M	$662.0M	$698.0M	$635.0M	$676.0M	$657.0M	$589.0M		$642.0M	$695.0M	$535.0M		$592.0M	$605.0M	$728.0M		$586.0M	$589.0M	$554.0M		$592.0M	$619.0M	$586.0M		$582.0M	$588.0M	$541.0M		$546.0M	$558.0M	$564.0M		$640.0M	$666.0M	$624.0M		$630.0M	$631.0M	$610.0M		$590.0M	$525.0M	$544.0M		$465.0M	$494.0M	$470.0M		$433.0M	$459.0M	$397.0M		$344.0M	$384.0M	$409.0M	$436.0M	$434.0M
Income Tax Expense Benefit	$432.0M	$315.0M	$333.0M	$371.0M	$253.0M	$108.0M	-$389.0M	$248.0M	$335.0M	$282.0M	$160.0M	$116.0M	$3.0M	$342.0M	$345.0M		$152.0M	-$38.0M	$639.0M		$306.0M	$6.0M	$397.0M		$419.0M	$695.0M	$522.0M		$506.0M	$532.0M	$586.0M		$492.0M	$587.0M	$469.0M		$592.0M	$626.0M	$530.0M		$575.0M	$359.0M	$567.0M		$614.0M	$645.0M	$418.0M		$484.0M	$453.0M	$320.0M		$628.0M	$612.0M	$486.0M		$468.0M	$521.0M	$405.0M		$456.0M	$394.0M	$276.0M	$502.0M	$548.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$1.97B	$2.54B	$2.17B	$2.28B	$92.0M	$1.53B	-$1.55B	$1.85B	$1.51B	$204.0M	$522.0M	$907.0M	$1.08B	$1.45B	$607.0M		$1.09B	-$4.70B	-$1.63B		$314.0M	$1.63B	$1.99B		$1.29B	$1.35B	$1.99B		$2.11B	$1.92B	$1.49B		$1.33B	$1.34B	$1.55B		$627.0M	$2.29B	$908.0M		$1.16B	$2.33B	$1.24B		$2.24B	$1.52B	$908.0M		$2.55B	$721.0M	$904.0M		$526.0M	$1.64B	$1.81B
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest	$88.0M	$68.0M	$90.0M	$63.0M	$64.0M	$34.0M	$51.0M	$32.0M	$55.0M	$8.0M	$34.0M	$23.0M	$73.0M	$48.0M	$41.0M		$34.0M	$30.0M	$91.0M		$91.0M	$100.0M	$82.0M		$92.0M	$53.0M	$104.0M		$144.0M	$111.0M	$107.0M		$96.0M	$97.0M	$94.0M		$76.0M	$110.0M	$32.0M		$71.0M	$110.0M	$86.0M		$128.0M	$88.0M	$61.0M		$119.0M	$67.0M	$85.0M		$72.0M	$114.0M	$125.0M
Comprehensive Income Net Of Tax	$1.88B	$2.47B	$2.08B	$2.22B	$28.0M	$1.49B	-$1.60B	$1.81B	$1.46B	$196.0M	$488.0M	$884.0M	$1.01B	$1.40B	$566.0M		$1.05B	-$4.73B	-$1.72B		$223.0M	$1.53B	$1.91B		$1.20B	$1.30B	$1.89B		$1.97B	$1.81B	$1.39B		$1.24B	$1.24B	$1.46B		$551.0M	$2.18B	$876.0M		$1.09B	$2.22B	$1.15B		$2.11B	$1.43B	$847.0M		$2.43B	$654.0M	$819.0M		$454.0M	$1.52B	$1.68B
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest				$1.54B	$175.0M	$1.74B	-$933.0M	$1.36B	$1.48B	$1.40B	$1.34B	$1.13B	$1.47B	$1.09B	$813.0M		$185.0M	-$3.82B	$492.0M		$1.01B	$1.23B	$1.43B		$1.35B	$2.14B	$1.37B		$1.43B	$1.53B	$1.47B		$1.53B	$1.53B	$1.25B		$1.53B	$1.57B	$1.44B		$1.85B	$1.79B	$1.31B		$1.53B	$1.65B	$1.35B		$1.34B	$1.56B	$1.26B		$1.38B	$1.40B	$1.05B
Income Loss From Continuing Operations Per Diluted Share							-$0.68	$0.90	$0.97	$0.94	$0.88	$0.74	$0.93	$0.69	$0.51	$0.10	$0.10	-$2.56	$0.50	$0.76	$1.11	$1.37	$0.83		$1.54	$2.56	$1.62		$1.67	$1.80	$1.73		$1.74	$1.71	$1.41		$1.61	$1.64	$1.51		$1.93	$1.84	$1.32		$1.55	$1.70	$1.39		$1.37	$1.62	$1.31		$1.43	$1.41	$1.06
Income Loss From Continuing Operations Per Basic Share							-$0.68	$0.91	$0.98	$0.94	$0.88	$0.74	$0.93	$0.69	$0.51	$0.10	$0.10	-$2.56	$0.51	$0.77	$1.12	$1.38	$0.84		$1.56	$2.59	$1.64		$1.69	$1.83	$1.75		$1.76	$1.73	$1.42		$1.63	$1.67	$1.53		$1.96	$1.87	$1.35		$1.57	$1.72	$1.41		$1.39	$1.64	$1.33		$1.45	$1.44	$1.08
Income Loss From Continuing Operations							-$984.0M	$1.33B	$1.43B	$1.39B	$1.30B	$1.10B	$1.40B	$1.04B	$772.0M	$146.0M	$151.0M	-$3.84B	$438.0M	$657.0M	$958.0M	$1.18B	$712.0M		$1.24B	$2.05B	$1.30B		$1.33B	$1.44B	$1.39B		$1.44B	$1.43B	$1.17B		$1.43B	$1.46B	$1.36B		$1.76B	$1.68B	$1.21B		$1.42B	$1.55B	$1.27B		$1.25B	$1.47B	$1.19B		$1.29B	$1.29B	$967.0M
Other Comprehensive Income Loss Net Of Tax	-$41.0M	$816.0M	$548.0M	$749.0M	-$83.0M	-$216.0M	-$614.0M	$487.0M	$29.0M	-$1.19B	-$816.0M	-$200.0M	-$384.0M	$366.0M	-$187.0M		$788.0M	-$887.0M	-$1.65B		-$943.0M	-$374.0M	$562.0M		-$58.0M	-$785.0M	$621.0M		$677.0M	$387.0M	$26.0M		-$240.0M	-$142.0M	$288.0M		-$834.0M	$634.0M	-$590.0M		-$793.0M	$538.0M
Income Loss From Continuing Operations Attributable To Noncontrolling Entity				$63.0M	$64.0M	$34.0M	$51.0M	$32.0M	$55.0M	$8.0M	$34.0M	$23.0M	$73.0M	$48.0M	$41.0M		$34.0M	$24.0M	$54.0M		$53.0M	$45.0M	$79.0M		$111.0M	$91.0M	$71.0M		$104.0M	$93.0M	$82.0M		$91.0M	$99.0M	$81.0M		$99.0M	$111.0M	$71.0M		$97.0M	$110.0M	$93.0M		$111.0M	$93.0M	$82.0M		$94.0M	$92.0M	$75.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax	$16.0M	$863.0M	$499.0M	$749.0M	-$68.0M	-$121.0M	-$441.0M	$404.0M	$122.0M	-$1.05B	-$708.0M	-$240.0M	-$321.0M	$258.0M	-$176.0M		$605.0M	$665.0M	-$1.45B		-$433.0M	-$437.0M			-$185.0M	-$605.0M	$539.0M		$511.0M	$249.0M	$146.0M		-$360.0M	-$276.0M	$40.0M		-$936.0M	$440.0M	-$705.0M		-$744.0M	$424.0M	-$109.0M		$436.0M	-$289.0M
Interest Expense				$496.0M	$475.0M	$405.0M	$369.0M	$333.0M	$315.0M	$311.0M	$329.0M	$318.0M	$358.0M	$342.0M	$346.0M		$350.0M	$335.0M	$332.0M		$402.0M	$352.0M	$431.0M		$258.0M	$234.0M	$229.0M		$223.0M	$226.0M	$213.0M		$225.0M	$225.0M	$223.0M		$184.0M	$217.0M	$217.0M		$185.0M	$206.0M	$225.0M														$182.0M	$192.0M	$186.0M		$170.0M	$177.0M	$175.0M	$177.0M	$176.0M
Deferred Income Tax Expense Benefit			$67.0M	-$138.0M		-$114.0M			-$329.0M			-$601.0M			$153.0M				$392.0M				$21.0M				$42.0M				$109.0M				$145.0M				$153.0M				$44.0M				-$40.0M				$159.0M				$122.0M				$59.0M				$14.0M
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity							$0.00	$0.00	$0.00	$0.00	$0.00	-$19.0M	-$7.0M	-$8.0M	-$19.0M	-$11.0M	$113.0M	$9.0M	-$521.0M	$486.0M	$190.0M	$717.0M	$634.0M						$0.00	$0.00	$0.00		$37.0M	-$47.0M	$11.0M		-$65.0M	$81.0M	$62.0M		$99.0M	$0.00	$0.00		$17.0M	$8.0M	-$4.0M		$168.0M	-$138.0M	-$859.0M		$34.0M	$30.0M	$45.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$2.44B	$2.04B	$1.96B	$1.91B	$428.0M	$1.85B	-$1.32B	$1.61B	$1.82B	$1.68B	$1.50B	$1.24B	$1.48B	$1.43B	$1.16B		$337.0M	-$3.86B	$1.13B		$1.32B	$1.23B	$1.82B		$1.77B	$2.83B	$1.89B		$1.94B	$2.06B	$2.05B		$2.03B	$2.11B	$1.72B		$2.12B	$2.20B	$1.97B		$2.43B	$2.15B	$1.87B
Cost Of Services																											$3.26B		$3.29B	$3.19B	$2.83B		$2.82B	$2.81B	$2.57B		$2.69B	$2.63B	$2.51B		$2.82B	$2.75B	$2.61B		$2.70B	$2.84B	$2.62B		$2.73B	$2.81B	$2.61B		$2.82B	$2.80B	$2.69B		$2.54B	$2.55B	$2.37B		$2.48B	$2.49B	$2.35B	$2.69B	$2.81B
Cost Of Goods Sold																											$8.02B		$7.75B	$7.91B	$7.31B		$7.52B	$7.93B	$7.09B		$7.11B	$7.84B	$7.00B		$7.34B	$10.18B	$8.08B		$8.32B	$8.71B	$7.85B		$8.28B	$7.12B	$6.32B		$7.52B	$7.67B	$6.48B		$7.12B	$7.47B	$6.36B		$7.35B	$7.11B	$6.76B	$8.25B	$8.83B

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 *	$65.25B	$60.16B	$59.80B	$72.63B	$73.07B	$72.16B	$41.77B	$38.45B	$29.61B	$29.17B	$28.84B	$32.56B	$33.22B	$25.91B	$21.88B	$21.39B	$20.07B	$15.76B	$22.06B	$18.34B
Accumulated Other Comprehensive Income Loss Net Of Tax	-$2.72B	-$3.76B	-$2.42B	-$2.02B	-$1.92B	-$3.73B	-$10.15B	-$9.33B	-$7.53B	-$8.33B	-$7.62B	-$6.66B	-$2.88B	-$5.45B	-$5.49B	-$3.77B	-$3.49B	-$5.93B
Minority Interest	$1.86B	$1.77B	$1.61B	$1.55B	$1.60B	$1.69B	$2.46B	$2.16B	$1.81B					$1.16B	$940.0M	$947.0M	$933.0M	$918.0M
Assets	$171.08B	$162.86B	$161.87B	$158.86B	$161.40B	$162.15B	$139.62B	$134.21B	$96.92B	$89.71B	$87.48B	$91.21B	$90.59B	$89.41B	$61.45B	$58.49B	$55.76B	$56.84B
Property Plant And Equipment Net	$16.87B	$16.09B	$15.75B	$15.17B	$14.97B	$14.96B	$10.32B	$12.30B	$10.19B	$9.16B	$8.73B	$8.59B	$8.87B	$8.52B	$6.20B	$6.28B	$6.36B	$6.35B
Goodwill	$53.34B	$52.79B	$53.70B	$53.84B	$54.44B	$54.29B	$36.61B	$48.11B	$27.91B	$27.06B	$27.30B	$27.45B	$28.17B	$27.80B	$17.94B	$17.72B	$16.30B	$15.36B
Cash And Cash Equivalents At Carrying Value	$7.44B	$5.58B	$6.59B	$6.22B	$7.83B	$8.80B	$4.94B	$3.69B	$8.99B	$7.16B	$7.08B	$5.23B	$4.61B
Treasury Stock Value	$26.88B	$27.11B	$26.98B	$15.53B	$12.73B	$10.41B	$32.63B	$32.48B	$35.60B	$34.15B	$30.91B	$21.92B	$20.43B	$19.25B	$19.41B	$17.47B	$15.41B	$14.32B
Retained Earnings Accumulated Deficit	$56.72B	$53.59B	$52.15B	$52.27B	$50.27B	$49.42B	$61.59B	$57.82B	$55.24B	$52.87B	$49.96B	$44.61B	$40.54B	$36.78B	$33.49B	$30.19B	$27.40B	$25.03B
Receivables Net Current	$14.70B	$10.98B	$10.84B	$9.11B	$9.66B	$9.25B	$8.74B	$14.27B	$12.60B	$11.48B	$10.65B	$10.45B	$11.46B	$11.10B	$9.55B	$8.93B	$8.47B	$9.48B
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent	$2.07B	$2.10B	$2.39B	$4.81B	$7.86B	$10.34B	$2.49B	$4.02B	$3.04B	$5.61B	$6.02B	$6.68B	$3.44B	$7.52B	$5.01B	$3.59B	$4.15B	$6.57B
Other Liabilities Noncurrent	$7.20B	$6.94B	$7.51B	$8.45B	$10.42B	$9.54B	$7.41B	$11.85B	$12.95B	$11.03B	$10.56B	$10.56B	$11.28B	$9.20B	$5.15B	$4.51B	$4.05B	$4.20B
Other Assets Noncurrent	$4.67B	$5.30B	$4.58B	$6.16B	$6.62B	$3.97B	$1.92B	$7.21B	$5.99B	$6.05B	$6.16B	$5.71B	$6.21B	$5.54B	$4.21B	$3.83B	$3.22B	$2.58B
Other Assets Current	$7.74B	$7.24B	$7.08B	$4.96B	$4.02B	$5.98B	$2.57B	$1.51B	$1.40B	$1.21B	$843.0M	$1.37B	$1.07B	$1.47B	$793.0M	$1.11B	$1.08B	$769.0M
Long Term Debt And Capital Lease Obligations Current	$3.41B	$2.35B	$1.28B	$595.0M	$24.0M	$550.0M	$3.26B	$2.88B	$2.10B	$1.60B	$179.0M	$1.79B	$112.0M	$1.12B	$129.0M	$163.0M	$1.23B	$1.12B
Long Term Debt And Capital Lease Obligations	$34.29B	$38.73B	$42.36B	$30.69B	$31.33B	$31.03B	$37.70B	$41.19B	$24.99B	$21.70B	$19.32B	$17.78B	$19.74B	$21.60B	$9.50B	$10.01B	$8.26B	$9.34B
Liabilities Current	$58.78B	$51.50B	$46.76B	$39.11B	$35.45B	$35.85B	$46.59B	$31.37B	$24.39B	$21.91B	$22.62B	$23.48B	$22.80B	$23.79B	$18.62B	$17.73B	$17.91B	$19.80B
Liabilities And Stockholders Equity	$171.08B	$162.86B	$161.87B	$158.86B	$161.40B	$162.15B	$139.62B	$134.21B	$96.92B	$89.71B	$87.48B	$91.21B	$90.59B	$89.41B	$61.45B	$58.49B	$55.76B	$56.84B
Intangible Assets Net Excluding Goodwill	$31.85B	$33.44B	$35.40B	$36.82B	$38.52B	$40.54B	$24.47B	$26.42B	$15.88B	$15.68B	$15.60B	$15.53B	$15.52B	$15.19B	$3.92B	$4.06B	$3.54B	$3.44B
Assets Current	$60.33B	$51.13B	$48.42B	$42.44B	$42.05B	$43.38B	$61.58B	$35.50B	$32.86B	$28.55B	$26.71B	$31.48B	$29.44B	$29.61B	$25.76B	$23.51B	$23.19B	$24.47B
Accounts Payable Current	$15.90B	$12.90B	$10.70B	$9.90B	$8.75B	$8.64B	$7.82B	$11.08B	$9.58B	$7.48B	$6.88B	$6.25B	$6.97B	$6.43B	$5.57B	$5.21B	$4.63B	$5.59B
Liabilities	$103.94B	$100.90B	$100.42B	$84.65B	$86.71B	$88.27B	$95.29B	$93.49B	$65.37B	$60.24B	$58.52B	$58.50B	$57.26B	$62.10B	$38.27B	$35.84B	$34.37B	$39.91B
Inventory Net	$13.36B	$12.77B	$11.78B	$10.62B	$9.18B	$9.41B	$9.05B	$10.08B	$9.88B	$8.70B	$8.14B	$7.64B	$10.33B	$9.54B	$7.80B	$7.77B	$7.51B
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations						$8.83B	$7.42B	$6.21B	$9.02B	$7.19B	$7.12B	$5.49B	$4.67B	$4.84B
Accrued Liabilities Current			$14.92B	$11.00B	$10.16B	$10.52B	$8.42B	$10.22B	$12.32B	$12.22B	$14.64B	$12.53B	$15.34B	$15.31B	$12.29B	$12.25B	$11.79B	$12.07B
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests	$36.0M	$35.0M	$35.0M	$36.0M	$35.0M	$32.0M	$95.0M	$109.0M	$131.0M	$296.0M	$122.0M	$140.0M
Repayments Of Long Term Debt	$3.43B	$2.50B	$578.0M	$3.0M	$4.25B	$16.08B	$2.69B	$2.52B	$1.60B	$2.45B	$1.76B	$304.0M	$2.86B	$842.0M	$616.0M	$1.75B	$1.01B	$48.0M	$330.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q4 2013	Q3 2013	Q2 2013	Q1 2013	Q4 2012	Q3 2012	Q2 2012	Q1 2012	Q3 2011	Q2 2011	Q1 2011	Q3 2010	Q2 2010	Q1 2010	Q3 2009	Q2 2009	Q1 2009
Stockholders Equity *	$64.51B	$62.40B	$61.52B	$61.11B	$58.99B	$60.49B		$69.60B	$72.48B	$72.80B		$70.19B	$70.44B	$72.46B		$71.31B	$71.12B	$71.71B	$68.38B	$67.23B	$39.41B	$40.47B	$40.75B	$39.74B	$32.11B	$31.36B	$30.53B	$29.88B	$28.44B	$27.59B	$27.58B	$29.19B	$29.09B	$28.35B	$27.36B	$30.53B	$30.38B	$28.65B	$31.21B	$34.05B	$33.79B	$32.32B	$31.87B	$28.58B	$26.99B	$26.19B		$24.96B	$22.60B	$22.49B	$22.59B	$22.72B	$22.13B	$21.25B	$19.93B	$19.96B	$18.49B	$17.38B	$16.56B
Accumulated Other Comprehensive Income Loss Net Of Tax	-$2.43B	-$2.39B	-$3.21B	-$1.97B	-$2.72B	-$2.64B		-$2.12B	-$1.50B	-$1.99B		-$4.12B	-$2.93B	-$2.12B		-$3.94B	-$3.56B	-$3.92B	-$8.01B	-$8.80B	-$11.79B	-$10.82B	-$9.89B	-$9.52B	-$7.72B	-$7.68B	-$6.94B	-$7.33B	-$7.96B	-$8.33B		-$7.73B	-$7.48B	-$7.34B		-$7.39B	-$6.58B	-$7.21B		-$3.17B	-$2.40B	-$2.94B		-$5.33B	-$6.00B	-$5.87B		-$4.66B	-$5.68B	-$5.00B	-$3.77B	-$2.90B	-$3.10B	-$3.36B	-$4.24B	-$3.75B	-$4.58B	-$5.28B
Minority Interest	$1.85B	$1.81B	$1.79B	$1.71B	$1.67B	$1.62B		$1.62B	$1.58B	$1.55B		$1.55B	$1.55B	$1.52B		$1.63B	$1.61B	$1.60B	$1.70B	$1.67B	$2.52B	$2.35B	$2.22B	$2.21B	$2.14B	$1.98B	$1.96B	$1.81B	$1.71B	$1.68B	$1.59B	$1.58B	$1.56B	$1.55B	$1.49B	$1.53B	$1.56B	$1.52B	$1.35B	$1.34B	$1.41B	$1.38B	$1.35B	$1.34B	$1.38B	$1.37B		$1.14B	$1.12B	$1.06B	$998.0M	$1.02B	$1.00B	$999.0M	$982.0M	$960.0M	$1.16B	$1.03B
Assets	$168.67B	$167.14B	$164.86B	$164.82B	$161.17B	$160.19B		$162.44B	$162.16B	$161.64B		$158.23B	$159.02B	$159.37B		$158.77B	$158.84B	$160.61B	$162.40B	$161.52B	$139.57B	$139.01B	$138.99B	$137.38B	$114.94B	$101.57B	$98.78B	$96.35B	$94.79B	$90.37B		$90.06B	$89.48B	$88.57B		$92.14B	$92.77B	$91.33B		$91.77B	$92.14B	$91.23B		$90.33B	$88.74B	$88.51B		$91.95B	$74.65B	$61.72B	$61.95B	$62.15B	$60.66B	$60.65B	$58.34B	$58.39B	$57.58B	$56.55B
Property Plant And Equipment Net	$16.33B	$16.21B	$16.14B	$15.89B	$15.69B	$15.64B		$15.35B	$15.30B	$15.15B		$14.67B	$14.74B	$14.84B		$14.52B	$14.67B	$14.74B	$14.73B	$14.81B	$12.48B	$12.20B	$12.29B	$12.21B	$10.24B	$10.12B	$10.28B	$9.76B	$9.48B	$9.26B		$8.99B	$8.91B	$8.76B		$8.52B	$9.27B	$9.18B		$9.18B	$9.03B	$8.90B		$8.55B	$8.40B	$8.43B		$8.24B	$5.72B	$5.84B	$6.14B	$6.33B	$6.38B	$6.15B	$6.09B	$6.34B	$6.28B	$6.18B
Goodwill	$53.31B	$53.33B	$53.05B	$53.76B	$53.35B	$53.64B		$53.88B	$54.12B	$53.90B		$53.17B	$53.81B	$54.32B		$53.79B	$54.39B	$54.27B	$53.52B	$53.27B	$20.87B	$48.04B	$48.36B	$48.39B	$27.68B	$27.70B	$28.34B	$27.92B	$27.59B	$27.27B		$27.42B	$27.54B	$27.41B		$27.35B	$27.93B	$27.56B		$28.17B	$28.38B	$28.22B		$28.10B	$27.84B	$27.52B		$27.63B	$16.12B	$16.17B	$17.98B	$18.31B	$18.19B	$17.42B	$16.91B	$17.07B	$16.20B	$15.75B
Cash And Cash Equivalents At Carrying Value	$5.97B	$4.78B	$5.16B	$6.68B	$6.01B	$5.61B		$5.46B	$5.39B	$5.89B		$5.38B	$4.77B	$6.04B		$7.48B	$8.05B	$8.58B	$10.00B	$6.98B	$6.03B	$4.98B	$4.32B	$6.24B	$13.80B	$11.07B	$7.67B	$8.52B	$9.35B	$7.16B		$7.11B	$6.79B	$7.22B		$5.48B	$5.82B	$5.27B		$5.03B	$4.96B	$4.48B
Treasury Stock Value	$26.94B	$27.00B	$27.07B	$27.14B	$27.08B	$27.03B		$18.17B	$16.71B	$16.11B		$15.14B	$14.54B	$13.48B		$12.40B	$11.42B	$10.78B	$10.41B	$10.40B	$32.67B	$32.59B	$32.55B	$32.51B	$35.67B	$35.65B	$35.62B	$35.58B	$35.52B	$35.08B		$32.58B	$31.12B	$31.08B		$25.95B	$24.52B	$24.52B		$21.52B	$21.09B	$20.76B		$20.23B	$19.91B	$19.58B		$19.26B	$19.40B	$19.40B	$19.41B	$18.96B	$18.21B	$16.92B	$16.43B	$15.91B	$15.09B	$14.66B
Retained Earnings Accumulated Deficit	$56.01B	$54.10B	$54.28B	$52.95B	$51.49B	$53.05B		$51.51B	$52.49B	$52.89B		$51.65B	$50.27B	$50.59B		$50.34B	$48.95B	$49.46B	$50.02B	$49.74B	$60.83B	$61.07B	$60.55B	$59.28B	$57.71B	$57.03B	$55.53B	$55.39B	$54.64B	$53.74B		$52.38B	$51.45B	$50.63B		$47.24B	$46.44B	$45.46B		$43.67B	$42.34B	$41.21B		$39.60B	$38.63B	$37.55B		$35.22B	$34.29B	$33.39B	$32.59B	$31.70B	$30.81B	$29.38B	$28.57B	$27.85B	$26.83B	$26.13B
Receivables Net Current	$12.84B	$12.39B	$11.43B	$10.10B	$10.25B	$10.28B		$10.06B	$9.90B	$10.07B		$9.23B	$10.39B	$9.08B		$9.54B	$8.91B	$10.04B	$10.12B	$9.50B	$13.10B	$13.61B	$13.70B	$13.57B	$12.55B	$11.97B	$11.70B	$13.13B	$12.60B	$11.84B		$11.50B	$11.54B	$10.90B		$10.65B	$11.52B	$11.51B		$11.08B	$11.80B	$11.54B		$11.14B	$11.16B	$10.79B		$10.61B	$9.54B	$8.83B	$9.50B	$9.80B	$9.26B	$8.73B	$8.88B	$8.74B	$8.46B	$8.52B
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent	$1.98B	$2.04B	$2.06B	$2.23B	$2.26B	$2.32B		$4.46B	$4.58B	$4.68B		$7.36B	$7.54B	$7.71B		$9.74B	$9.93B	$9.81B	$14.69B	$14.97B	$3.23B	$3.86B	$3.66B	$3.85B	$2.41B	$2.59B	$2.85B	$3.23B	$5.25B	$5.43B		$5.55B	$5.71B	$5.87B		$6.24B	$6.37B	$6.49B		$3.03B	$3.21B	$3.32B		$7.18B	$7.23B	$7.36B		$6.63B	$5.09B	$5.18B	$3.41B	$3.53B	$3.58B	$3.93B	$4.00B	$4.10B	$6.66B	$6.59B
Other Liabilities Noncurrent	$7.15B	$6.65B	$6.95B	$7.07B	$6.94B	$6.97B		$7.51B	$7.44B	$8.11B		$8.12B	$8.79B	$9.64B		$9.62B	$9.89B	$9.61B	$9.14B	$9.39B	$11.90B	$16.77B	$16.65B	$17.05B	$13.37B	$13.19B	$13.41B	$11.69B	$11.18B	$10.74B		$10.70B	$10.49B	$10.46B		$10.60B	$11.11B	$10.99B		$11.45B	$11.43B	$11.41B		$9.80B	$9.43B	$9.21B		$9.13B	$5.36B	$4.93B	$5.06B	$4.83B	$4.73B	$4.46B	$4.32B	$4.31B	$4.34B	$4.26B
Other Assets Noncurrent	$5.69B	$6.23B	$5.62B	$5.10B	$4.42B	$3.92B		$6.62B	$6.33B	$6.22B		$7.10B	$6.91B	$6.68B		$4.80B	$4.41B	$4.06B	$3.03B	$2.97B	$7.57B	$7.64B	$7.57B	$7.68B	$7.07B	$7.07B	$7.14B	$5.85B	$5.50B	$5.36B		$6.46B	$6.41B	$6.28B		$5.99B	$6.78B	$6.61B		$7.02B	$7.01B	$6.43B		$6.02B	$5.68B	$5.63B		$6.52B	$5.20B	$4.72B	$4.66B	$4.16B	$3.96B	$4.27B	$3.90B	$3.45B	$3.50B	$3.04B
Other Assets Current	$7.91B	$7.79B	$7.47B	$6.84B	$6.33B	$6.65B		$6.26B	$5.65B	$5.49B		$4.47B	$4.32B	$4.31B		$4.65B	$3.88B	$4.20B	$3.88B	$5.47B	$1.72B	$1.31B	$1.28B	$1.32B	$1.34B	$1.26B	$1.45B	$1.23B	$1.03B	$923.0M		$860.0M	$894.0M	$906.0M		$949.0M	$983.0M	$936.0M		$966.0M	$992.0M	$892.0M		$895.0M	$902.0M	$850.0M		$1.01B	$755.0M	$727.0M	$787.0M	$880.0M	$900.0M	$842.0M	$816.0M	$948.0M	$885.0M	$966.0M
Long Term Debt And Capital Lease Obligations Current	$584.0M	$2.08B	$2.84B	$3.11B	$1.62B	$344.0M		$1.39B	$1.55B	$1.55B		$193.0M	$26.0M	$24.0M		$274.0M	$1.37B	$1.37B	$1.31B	$1.30B	$1.36B	$5.50B	$6.20B	$3.07B	$92.0M	$78.0M	$1.13B	$2.12B	$2.06B	$2.48B		$1.60B	$1.65B	$130.0M		$215.0M	$172.0M	$1.87B		$1.79B	$1.83B	$116.0M		$1.10B	$1.09B	$1.08B		$67.0M	$61.0M	$79.0M	$635.0M	$636.0M	$155.0M	$94.0M	$604.0M	$1.73B	$760.0M	$853.0M
Long Term Debt And Capital Lease Obligations	$38.26B	$38.26B	$38.24B	$38.82B	$40.30B	$42.33B		$32.70B	$32.72B	$32.72B		$31.06B	$31.27B	$31.31B		$30.77B	$29.92B	$29.94B	$31.25B	$31.21B	$43.23B	$37.78B	$37.91B	$41.00B	$38.28B	$27.25B	$25.15B	$24.06B	$23.88B	$20.90B		$20.19B	$20.13B	$21.69B		$19.43B	$19.49B	$17.81B		$17.86B	$17.84B	$19.74B		$19.79B	$20.38B	$21.57B		$23.41B	$20.45B	$9.49B	$9.50B	$9.49B	$9.99B	$10.07B	$10.04B	$10.00B	$8.73B	$8.72B
Liabilities Current	$53.23B	$54.33B	$52.62B	$52.25B	$49.57B	$45.02B		$45.00B	$41.76B	$40.13B		$38.37B	$37.79B	$35.06B		$34.13B	$34.79B	$36.36B	$35.56B	$35.29B	$31.50B	$35.57B	$35.42B	$31.40B	$26.50B	$25.07B	$24.75B	$25.25B	$23.92B	$23.73B		$22.54B	$22.18B	$20.52B		$23.69B	$23.73B	$25.73B		$23.91B	$24.33B	$22.93B		$23.52B	$23.16B	$22.56B		$26.45B	$19.79B	$18.33B	$20.06B	$20.21B	$18.92B	$19.62B	$18.76B	$18.67B	$18.20B	$18.57B
Liabilities And Stockholders Equity	$168.67B	$167.14B	$164.86B	$164.82B	$161.17B	$160.19B		$162.44B	$162.16B	$161.64B		$158.23B	$159.02B	$159.37B		$158.77B	$158.84B	$160.61B	$162.40B	$161.52B	$139.57B	$139.01B	$138.99B	$137.38B	$114.94B	$101.57B	$98.78B	$96.35B	$94.79B	$90.37B		$90.06B	$89.48B	$88.57B		$92.14B	$92.77B	$91.33B		$91.77B	$92.14B	$91.23B		$90.33B	$88.74B	$88.51B		$91.95B	$74.65B	$61.72B	$61.95B	$62.15B	$60.66B	$60.65B	$58.34B	$58.39B	$57.58B	$56.55B
Intangible Assets Net Excluding Goodwill	$32.26B	$32.75B	$33.12B	$34.16B	$34.50B	$34.96B		$35.87B	$36.23B	$36.48B		$37.05B	$37.56B	$38.12B		$38.84B	$39.52B	$40.00B	$41.56B	$42.00B	$25.60B	$25.69B	$25.96B	$26.28B	$15.70B	$15.74B	$16.00B	$15.96B	$15.88B	$15.78B		$15.80B	$15.84B	$15.72B		$15.57B	$15.71B	$15.57B		$15.68B	$15.72B	$15.53B		$15.50B	$15.30B	$15.13B		$15.15B	$4.89B	$3.77B	$3.97B	$4.14B	$4.18B	$4.07B	$3.90B	$4.05B	$3.55B	$3.46B
Assets Current	$57.12B	$54.66B	$52.92B	$51.76B	$49.23B	$48.02B		$46.52B	$45.92B	$45.50B		$41.82B	$41.46B	$40.74B		$41.99B	$40.88B	$42.55B	$43.51B	$42.27B	$38.88B	$37.82B	$37.06B	$35.40B	$40.20B	$36.56B	$32.74B	$32.96B	$32.83B	$29.31B		$28.55B	$27.97B	$27.53B		$32.36B	$30.67B	$29.96B		$29.41B	$29.64B	$29.82B		$29.35B	$28.79B	$29.16B		$31.69B	$39.14B	$27.85B	$26.42B	$26.43B	$25.01B	$25.34B	$24.40B	$24.32B	$23.73B	$23.64B
Accounts Payable Current	$14.55B	$13.43B	$13.44B	$11.83B	$10.94B	$10.52B		$10.32B	$10.13B	$10.06B		$9.02B	$9.73B	$8.27B		$8.67B	$8.04B	$9.18B	$8.14B	$7.18B	$10.98B	$10.84B	$11.11B	$10.36B	$10.51B	$9.62B	$8.88B	$9.00B	$8.54B	$7.52B		$7.43B	$7.24B	$6.58B		$6.33B	$7.15B	$6.93B		$7.05B	$7.30B	$6.95B		$6.63B	$6.65B	$6.19B		$6.16B	$5.75B	$5.28B	$5.60B	$5.69B	$5.64B	$4.96B	$5.06B	$4.80B	$4.43B	$4.60B
Liabilities	$102.28B	$102.89B	$101.52B	$101.96B	$100.49B	$98.05B		$91.20B	$88.07B	$87.25B		$86.46B	$86.99B	$85.34B		$85.80B	$86.09B	$87.27B	$92.29B	$92.59B	$97.54B	$96.08B	$95.90B	$95.33B	$80.56B	$68.09B	$66.15B	$64.23B	$64.23B	$60.79B		$58.98B	$58.52B	$58.54B		$59.95B	$60.70B	$61.03B		$56.24B	$56.80B	$57.40B		$60.28B	$60.20B	$60.70B		$65.62B	$50.69B	$37.93B	$38.03B	$38.06B	$37.22B	$38.08B	$37.12B	$37.09B	$37.93B	$38.14B
Inventory Net	$13.81B	$14.01B	$13.62B	$13.47B	$13.05B	$12.39B		$12.05B	$12.00B	$11.33B		$10.44B	$10.14B	$9.75B		$9.43B	$9.55B	$9.50B	$9.84B	$10.26B	$11.51B	$11.24B	$10.93B	$10.47B	$9.07B	$8.98B	$8.94B	$10.08B	$9.86B	$9.39B		$9.08B	$8.75B	$8.51B		$8.45B	$10.30B	$10.34B		$10.34B	$9.90B	$10.99B		$10.77B	$10.23B	$10.16B		$10.47B	$8.50B	$8.37B	$8.62B	$8.80B	$8.83B	$8.43B	$8.08B	$8.17B
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations							$6.63B				$6.29B				$7.85B						$8.07B	$7.38B	$6.86B	$6.28B	$23.04B	$11.11B	$7.70B	$8.56B	$9.38B	$7.18B		$7.13B	$6.81B	$7.25B		$5.49B	$5.93B	$5.28B		$5.04B
Accrued Liabilities Current										$11.57B		$11.21B	$12.46B	$11.00B		$9.69B	$10.36B	$10.18B	$13.56B	$14.25B	$11.06B	$11.67B	$10.75B	$10.75B	$8.87B	$8.73B	$7.95B	$13.05B	$12.63B	$12.52B		$12.63B	$12.53B	$12.58B		$11.88B	$13.62B	$14.62B		$14.72B	$14.80B	$15.68B		$15.49B	$15.24B	$14.85B		$14.60B	$12.85B	$11.98B	$12.60B	$12.62B	$12.78B	$12.43B	$11.68B	$11.92B	$12.07B	$11.88B
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests	$34.0M	$41.0M	$37.0M	$33.0M	$31.0M	$37.0M		$33.0M	$31.0M	$38.0M		$33.0M	$38.0M	$36.0M		$32.0M	$30.0M	$34.0M	$30.0M	$35.0M	$95.0M	$107.0M	$109.0M	$109.0M	$125.0M	$130.0M	$135.0M	$429.0M	$406.0M	$307.0M		$315.0M	$314.0M	$127.0M		$132.0M	$134.0M	$135.0M		$141.0M	$146.0M	$137.0M	$111.0M	$124.0M	$174.0M		$238.0M
Repayments Of Long Term Debt			$9.0M			$950.0M				$0.00				$0.00				$286.0M			$13.81B			$26.0M			$993.0M			$39.0M

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Financing Cash Flow *	-$7.49B	-$6.62B	-$4.53B	-$5.86B	-$6.76B	-$3.86B	-$1.91B	$12.21B	-$993.0M	-$1.19B	-$10.78B	-$4.25B	-$5.93B	$8.02B	-$3.98B	-$3.14B	-$4.19B	-$2.24B	-$1.96B
Investing Cash Flow *	-$1.27B	-$1.53B	-$3.04B	-$2.83B	-$1.36B	$3.34B	-$2.68B	-$17.26B	-$3.02B	-$2.51B	-$2.79B	-$1.97B	-$1.32B	-$18.80B	-$672.0M	-$3.15B	-$1.10B	-$2.34B	-$3.18B
Operating Cash Flow *	$10.57B	$7.16B	$7.88B	$7.17B	$7.14B	$4.33B	$5.82B	$2.67B	$5.63B	$6.41B	$6.76B	$7.34B	$7.51B	$6.61B	$6.46B	$5.72B	$5.35B	$6.16B	$5.33B
Depreciation Amortization And Accretion Net	$4.38B	$4.36B	$4.21B	$4.11B	$4.56B	$4.16B	$2.71B	$1.90B	$2.14B	$1.96B	$1.86B	$1.82B	$1.74B	$1.52B	$1.26B	$1.30B	$1.26B	$1.32B	$1.17B
Proceeds From Payments For Other Financing Activities	-$433.0M	-$456.0M	-$230.0M	-$415.0M	-$447.0M	-$136.0M	$82.0M	$242.0M	-$576.0M	-$564.0M	-$508.0M	-$336.0M	-$313.0M	-$592.0M	-$437.0M	-$314.0M	-$340.0M	-$322.0M	-$182.0M
Payments Of Dividends Common Stock	$3.57B	$3.22B	$3.24B	$3.13B	$2.96B	$2.73B	$2.44B	$2.17B	$2.07B	$2.07B	$2.18B	$2.05B	$1.91B	$1.75B	$1.60B	$1.48B	$1.36B	$1.21B	$1.08B
Payments For Repurchase Of Common Stock	$50.0M	$444.0M	$12.87B	$2.80B	$2.33B	$47.0M	$151.0M	$325.0M	$1.45B	$2.25B	$10.00B	$1.50B	$1.20B	$0.00	$2.18B	$2.20B	$1.10B	$3.16B	$2.00B
Payments For Proceeds From Other Investing Activities	$123.0M	-$65.0M	-$12.0M	-$94.0M	-$145.0M	-$49.0M	$265.0M	$183.0M	-$232.0M	-$49.0M	$280.0M	-$56.0M	-$16.0M	$237.0M	-$70.0M	-$282.0M	-$358.0M	$58.0M	$151.0M
Increase Decrease In Receivables	$3.24B	$175.0M	$1.81B	-$437.0M	$570.0M	-$1.32B	-$88.0M	$1.15B	$448.0M	$941.0M	$438.0M	-$111.0M	$476.0M	$165.0M	$697.0M	$313.0M	-$955.0M	$546.0M	$534.0M
Increase Decrease In Accounts Payable And Accrued Liabilities	$3.42B	$1.51B	$4.02B	$2.08B	$917.0M	-$1.67B	$1.11B	$2.74B	$1.57B	$450.0M	$490.0M	-$89.0M	$1.02B	$811.0M	$760.0M	$1.17B	-$582.0M	$843.0M	$1.63B
Proceeds From Divestiture Of Businesses And Interests In Affiliates	$1.93B	$1.80B	$6.0M	$94.0M	$900.0M	$2.56B	$134.0M	$74.0M	$70.0M	$211.0M	$200.0M	$344.0M	$1.56B	$425.0M	$494.0M	$205.0M	$158.0M	$337.0M	$298.0M
Share Based Compensation	$519.0M	$437.0M	$425.0M	$420.0M	$442.0M	$330.0M	$268.0M	$169.0M	$192.0M	$152.0M	$158.0M	$219.0M	$250.0M	$210.0M	$221.0M	$148.0M	$153.0M	$211.0M
Proceeds From Repayments Of Short Term Debt		-$4.0M	$87.0M	-$29.0M	$47.0M	-$2.20B	$896.0M	-$370.0M	-$271.0M	-$331.0M	$795.0M	-$346.0M	-$113.0M	-$214.0M	$562.0M	-$141.0M	-$762.0M	$91.0M	$191.0M
Increase Decrease In Other Operating Assets	$1.06B	$402.0M	$1.16B	$1.03B	$566.0M	$445.0M	$984.0M	$645.0M	$101.0M	-$49.0M	$55.0M	$115.0M	-$72.0M	$4.0M	$24.0M	$20.0M	$3.0M	-$35.0M
Increase Decrease In Inventories	$532.0M	$1.47B	$1.10B	$1.58B	-$163.0M	-$412.0M	$1.27B	$417.0M	$1.07B	$719.0M	$766.0M	$636.0M	$465.0M	$539.0M	$330.0M	$259.0M	-$695.0M	$562.0M
Stock Issued During Period Shares Share Based Compensation	6.6M	6.0M	1.8M	2.9M	1.9M	2.7M	3.9M	2.8M	3.2M	2.5M	3.7M	6.2M	10.4M	8.0M	7.2M	11.8M	11.90	5.7M	13.8M
Payments To Acquire Businesses And Interest In Affiliates		$0.00	$0.00	$66.0M	$1.09B	$419.0M	$9.0M	$15.04B	$231.0M	$710.0M	$538.0M	$402.0M	$151.0M	$16.03B	$357.0M	$2.74B	$703.0M	$1.25B
Proceeds From Stock Plans					$7.0M	$15.0M	$27.0M	$36.0M	$31.0M	$13.0M	$41.0M	$187.0M	$378.0M	$522.0M	$226.0M	$386.0M	$342.0M	$163.0M	$415.0M
Payments To Acquire Productive Assets						$1.80B	$1.87B	$1.47B	$2.01B	$1.70B	$1.65B	$1.59B	$1.57B	$1.39B	$929.0M	$838.0M	$826.0M	$1.22B

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
Financing Cash Flow *			-$1.06B			-$2.01B			$1.10B			-$1.75B			-$1.54B			$1.04B			-$1.08B			-$910.0M	-$929.0M	$2.03B	-$1.38B	-$995.0M	-$1.02B	-$837.0M	-$879.0M	$1.32B	-$1.21B
Investing Cash Flow *			-$678.0M			$693.0M			-$579.0M			-$518.0M			$582.0M			-$1.04B			-$394.0M			-$976.0M	-$139.0M	-$493.0M	$206.0M	-$442.0M	$339.0M	-$110.0M	-$201.0M	-$2.12B	-$221.0M
Operating Cash Flow *			$1.31B			$342.0M			-$863.0M			$476.0M			$723.0M			$1.13B			$1.50B			$453.0M	$993.0M	$798.0M	$1.65B	$1.34B	$1.41B	$1.32B	$1.36B	$1.15B	$485.0M
Depreciation Amortization And Accretion Net	$1.09B	$1.08B	$1.05B	$1.09B	$1.07B	$1.06B			$1.03B			$1.01B			$1.12B			$728.0M			$942.0M			$581.0M	$512.0M	$466.0M	$458.0M	$467.0M	$444.0M	$318.0M	$316.0M	$327.0M	$306.0M
Proceeds From Payments For Other Financing Activities			-$185.0M			-$210.0M			-$118.0M			-$263.0M			-$160.0M			-$23.0M			-$101.0M			-$46.0M	-$42.0M	-$93.0M	-$40.0M	-$38.0M	$3.0M	-$78.0M	-$58.0M	-$80.0M	-$109.0M
Payments Of Dividends Common Stock			$840.0M			$769.0M			$790.0M			$745.0M			$705.0M			$614.0M			$609.0M			$535.0M	$505.0M	$509.0M	$553.0M	$514.0M	$465.0M	$412.0M	$368.0M	$373.0M	$339.0M
Payments For Repurchase Of Common Stock			$50.0M			$56.0M			$562.0M			$743.0M			$375.0M			$47.0M			$29.0M			$25.0M	$933.0M	$0.00	$3.00B	$335.0M	$335.0M	$0.00	$727.0M	$500.0M	$200.0M
Payments For Proceeds From Other Investing Activities			$14.0M			-$41.0M			-$108.0M			-$20.0M			$10.0M			$25.0M			-$23.0M			$9.0M	-$51.0M	$101.0M	-$178.0M	-$28.0M	-$38.0M	-$81.0M	-$8.0M	-$140.0M	-$83.0M
Increase Decrease In Receivables			$372.0M			-$431.0M			$962.0M			-$556.0M			$799.0M			-$390.0M			-$849.0M			$1.14B	$268.0M	$110.0M	$357.0M	$66.0M	-$209.0M	-$476.0M	$41.0M	$147.0M	-$325.0M
Increase Decrease In Accounts Payable And Accrued Liabilities			$397.0M			-$218.0M			$490.0M			-$316.0M			$538.0M			$612.0M			-$588.0M			$576.0M	$468.0M	-$130.0M	$537.0M	$262.0M	$395.0M	$69.0M	$656.0M	$522.0M	-$480.0M
Proceeds From Divestiture Of Businesses And Interests In Affiliates			$0.00			$1.28B			$0.00			$35.0M			$1.05B			$0.00			$133.0M			$35.0M		$16.0M	$158.0M	$123.0M	$746.0M	$52.0M	$49.0M	$41.0M
Share Based Compensation			$111.0M			$112.0M			$100.0M			$103.0M			$84.0M			$63.0M			$64.0M			$55.0M	$47.0M	$48.0M	$46.0M	$60.0M	$70.0M	$47.0M	$50.0M	$45.0M	$34.0M
Proceeds From Repayments Of Short Term Debt			$28.0M			-$22.0M			$22.0M			$6.0M			-$13.0M			-$663.0M			-$349.0M			$666.0M	$567.0M	$306.0M	$2.18B	-$200.0M	-$329.0M	-$404.0M	$226.0M	-$40.0M	-$95.0M
Increase Decrease In Other Operating Assets			$125.0M			$225.0M			$526.0M			$281.0M			$193.0M			$208.0M			$165.0M			$12.0M	$21.0M	$81.0M	-$5.0M	$5.0M	$56.0M	$13.0M	$70.0M	$58.0M	$59.0M
Increase Decrease In Inventories			$813.0M			$646.0M			$720.0M			$587.0M			$113.0M			$395.0M			$697.0M			$631.0M	$654.0M	$310.0M	$458.0M	$712.0M	$746.0M	$721.0M	$817.0M	$511.0M	$504.0M
Stock Issued During Period Shares Share Based Compensation	1.4M	1.5M	2.9M	1.3M	1.2M	3.2M	202.0K	410.0K	820.0K	189.0K	463.0K	1.8M	240.0K	223.0K	1.0M	174.0K	-142.0K	2.1M	727.0K	799.0K	1.0M	1.1M	235.0K	1.1M
Payments To Acquire Businesses And Interest In Affiliates												$0.00			$6.0M			$0.00			$19.0M			$125.0M	$95.0M	$79.0M	$230.0M	$17.0M	$24.0M	$72.0M	$106.0M	$2.11B
Proceeds From Stock Plans															$1.0M			$6.0M			$5.0M			$5.0M	$11.0M	$2.0M	$24.0M	$86.0M	$153.0M	$120.0M	$89.0M	$99.0M	$36.0M
Payments To Acquire Productive Assets												$439.0M			$387.0M			$325.0M			$363.0M			$337.0M	$325.0M	$286.0M	$323.0M	$333.0M	$295.0M	$187.0M	$171.0M	$147.0M	$167.0M

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	$4.96	$3.55	$2.23	$3.50	$2.56	$-2.59	$6.41	$6.50	$5.70	$6.12	$8.61	$6.82	$6.25	$5.66	$5.49	$4.74	$4.12	$4.90	$4.27
Earnings Per Share Basic	$5.02	$3.58	$2.24	$3.52	$2.57	$-2.59	$6.48	$6.58	$5.76	$6.18	$8.72	$6.92	$6.35	$5.73	$5.58	$4.82	$4.17	$5.00	$4.38
Common Stock Dividends Per Share Declared	$2.67	$2.48	$2.32	$2.16	$2.01	$2.16	$2.94	$2.84	$2.72	$2.62	$2.56	$2.36	$2.20	$2.03	$1.87	$1.70	$1.54	$1.35	$1.17

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	Q2 2008
Earnings Per Share Diluted	$1.41	$1.22	$1.14	$1.09	$0.08	$1.28	$-0.68	$0.90	$0.97	$0.94	$0.88	$0.72	$0.93	$0.68	$0.50	$0.09	$0.17	$-2.55	$-0.10	$1.32	$1.33	$2.20	$1.56	$0.83	$1.54	$2.56	$1.62	$0.50	$1.67	$1.80	$1.73	$1.25	$1.78	$1.65	$1.42	$3.86	$1.54	$1.73	$1.58	$1.62	$2.04	$1.84	$1.32	$1.60	$1.57	$1.71	$1.39	$2.26	$1.56	$1.47	$0.36	$1.47	$1.47	$1.45	$1.11	$1.31	$1.30	$1.20	$0.93	$1.15	$1.14	$1.05	$0.78	$1.33	$1.32
Earnings Per Share Basic	$1.43	$1.24	$1.15	$1.10	$0.08	$1.29	$-0.68	$0.91	$0.98	$0.94	$0.88	$0.73	$0.93	$0.69	$0.50	$0.09	$0.17	$-2.55	$-0.10	$1.33	$1.34	$2.22	$1.58	$0.83	$1.56	$2.59	$1.64	$0.50	$1.69	$1.83	$1.75	$1.26	$1.80	$1.67	$1.43	$3.86	$1.55	$1.76	$1.60	$1.64	$2.07	$1.87	$1.35	$1.62	$1.59	$1.73	$1.40	$2.28	$1.58	$1.49	$0.37	$1.49	$1.49	$1.48	$1.13	$1.33	$1.32	$1.22	$0.95	$1.17	$1.15	$1.06	$0.79	$1.36	$1.35
Common Stock Dividends Per Share Declared	$0.00	$1.36	$0.63	$0.00	$1.26	$0.59	$0.00	$1.18	$0.55	$0.00	$1.10	$0.51	$0.00	$1.02	$0.48		$0.00	$0.95	$0.74		$0.74	$0.74	$0.74		$0.70	$0.70	$0.70	$0.70	$0.70	$0.66	$0.66	$0.66	$0.66	$0.66	$0.64	$0.64	$0.64	$0.64	$0.64	$0.59	$0.59	$0.59	$0.59	$0.59	$0.54	$0.54	$0.54	$0.54	$0.54	$0.48	$0.48	$0.48	$0.48	$0.48	$0.43	$0.43	$0.43	$0.43	$0.43	$0.39	$0.39	$0.39	$0.39	$0.32	$0.32

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
Costs And Expenses	$79.72B	$74.07B	$65.45B	$61.69B	$59.68B	$56.18B	$40.76B	$32.21B	$53.06B	$49.81B	$48.60B	$49.55B	$49.17B	$50.98B	$48.48B	$45.41B	$46.46B
Short Term Borrowings	$204.0M	$183.0M	$189.0M	$625.0M	$134.0M	$247.0M	$2.29B	$1.47B	$392.0M	$601.0M	$926.0M	$126.0M	$388.0M	$503.0M	$630.0M	$116.0M	$254.0M	$1.02B
Unearned ESOP Shares		0.00	15.0M	28.0M	38.0M	49.0M	64.0M	76.0M	85.0M	95.0M	105.0M	115.0M	126.0M	139.0M	152.0M	166.0M	181.0M	200.0M
Stock Repurchased During Period Shares	396.0K	2.1M	141.7M	29.9M	28.1M	330.0K	1.1M	2.7M	12.9M	32.3M	88.7M	13.5M	12.6M	0.00	26.9M	31.0M	19.10	50.4M	28.3M
Pension Contributions				$94.0M	$59.0M	$1.03B	$55.0M	$79.0M	$2.11B	$303.0M	$147.0M	$517.0M	$108.0M	$430.0M	$551.0M	$1.30B	$1.27B	$193.0M	$182.0M
Other Operating Income		-$132.0M	$86.0M	$120.0M	$423.0M
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component	-$1.18B	-$1.52B	-$1.78B	-$1.89B	-$1.94B	-$902.0M	-$829.0M	-$659.0M	-$534.0M	$49.0M

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	Q2 2009	Q1 2009
Costs And Expenses	$20.02B	$19.48B	$18.28B	$18.20B	$18.30B	$17.81B	$14.86B	$16.85B	$15.62B	$15.48B	$14.98B	$14.66B	$14.99B	$14.68B	$14.35B	$15.05B	$14.72B	$10.08B	$10.00B	$10.06B	$16.43B	$14.80B	$14.77B	$13.55B	$13.28B	$13.37B	$12.26B	$12.31B	$12.78B	$11.56B	$11.71B	$12.46B	$11.55B	$12.31B	$15.22B	$12.91B	$13.28B	$13.92B	$12.70B	$13.21B	$11.97B	$11.00B	$12.32B	$12.54B	$11.09B	$11.58B
Short Term Borrowings	$215.0M	$1.64B	$212.0M	$220.0M	$231.0M	$166.0M	$1.17B	$1.08B	$224.0M	$2.20B	$113.0M	$140.0M	$206.0M	$196.0M	$234.0M	$228.0M	$243.0M	$1.73B	$1.33B	$1.14B	$1.11B	$1.58B	$985.0M	$1.07B	$1.08B	$682.0M	$1.20B	$871.0M	$753.0M	$1.23B	$3.02B	$2.78B	$2.31B	$347.0M	$407.0M	$188.0M	$303.0M	$196.0M	$171.0M	$5.22B	$210.0M	$221.0M	$1.23B	$1.27B	$346.0M	$2.14B	$1.42B	$217.0M	$943.0M	$1.24B
Unearned ESOP Shares				0.00	7.0M	11.0M	19.0M	22.0M	26.0M	31.0M	33.0M	36.0M	41.0M	43.0M	46.0M	52.0M	56.0M	61.0M	67.0M	71.0M	75.0M	79.0M	81.0M	84.0M	88.0M	90.0M	93.0M	97.0M	100.0M	102.0M	108.0M	110.0M	113.0M	118.0M	121.0M	124.0M	129.0M	132.0M	136.0M	142.0M	145.0M	149.0M	156.0M	158.0M	162.0M	169.0M	172.0M	176.0M	184.0M	187.0M
Stock Repurchased During Period Shares	0.00	0.00	396.0K	653.0K	486.0K	560.0K	17.8M	6.0M	5.9M	6.6M	11.2M	7.9M	11.5M	7.4M	5.2M	0.00	0.00	330.0K	304.0K	297.0K	256.0K	172.0K	214.0K	188.0K
Pension Contributions															$7.0M			$8.0M			$32.0M			$37.0M			$46.0M			$75.0M			$45.0M			$84.0M			$29.0M			$13.0M			$29.0M			$42.0M			$23.0M
Other Operating Income			$4.0M	$134.0M	-$896.0M	$372.0M	$3.0M	$25.0M	$88.0M	$46.0M	$17.0M	$28.0M	$124.0M	$82.0M	$108.0M	$734.0M	$82.0M	$19.0M	$60.0M	$118.0M	$112.0M	$131.0M	$941.0M	$231.0M	$250.0M	$257.0M	$588.0M	$211.0M	$243.0M	$146.0M	$219.0M	$181.0M	$408.0M	$305.0M	$384.0M	$263.0M
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component	-$364.0M	-$351.0M	-$366.0M	-$374.0M	-$374.0M	-$386.0M	-$443.0M	-$447.0M	-$444.0M	-$468.0M	-$474.0M	-$480.0M	-$491.0M	-$490.0M	-$491.0M	-$253.0M	-$237.0M	-$168.0M	-$289.0M	-$200.0M	-$208.0M	-$188.0M	-$192.0M	-$191.0M	-$131.0M	-$126.0M

Most recent annual filing with the SEC: February 6, 2026

Data sourced from SEC EDGAR public filings as of August 5, 2026.