Complete Filing Data
TEXTRON INC reported Revenues of $14.80 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 TEXTRON 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $921.0M | $824.0M | $921.0M | $861.0M | $746.0M | $309.0M | $815.0M | $1.22B | $307.0M | $962.0M | $697.0M | $600.0M | $498.0M | $589.0M | $242.0M | $86.0M | -$31.0M | $486.0M |
| Revenue * | $14.80B | $13.70B | $13.68B | $12.87B | $12.38B | $11.65B | $13.63B | $13.97B | $14.20B | $13.79B | $13.42B | $13.88B | $12.10B | $12.24B | $11.28B | $10.53B | $10.50B | $14.01B |
| Income Tax Expense Benefit | $214.0M | $118.0M | $165.0M | $154.0M | $126.0M | -$27.0M | $127.0M | $162.0M | $456.0M | $33.0M | $273.0M | $248.0M | $176.0M | $260.0M | $95.0M | -$6.0M | -$76.0M | $305.0M |
| Income Loss From Continuing Operations Per Diluted Share | $5.12 | $4.34 | $4.57 | $4.01 | $3.30 | $1.35 | $3.50 | $4.83 | $1.14 | $3.09 | $2.50 | $2.15 | $1.75 | $1.97 | $0.79 | $0.30 | -$0.28 | $1.29 |
| Income Loss From Continuing Operations Per Basic Share | $5.16 | $4.38 | $4.62 | $4.05 | $3.33 | $1.35 | $3.52 | $4.88 | $1.15 | $3.11 | $2.52 | $2.17 | $1.78 | $2.07 | $0.87 | $0.33 | -$0.28 | $1.32 |
| Income Loss From Continuing Operations | $923.0M | $825.0M | $922.0M | $862.0M | $747.0M | $309.0M | $815.0M | $1.22B | $306.0M | $843.0M | $698.0M | $605.0M | $498.0M | $581.0M | $242.0M | $92.0M | -$73.0M | $324.0M |
| Selling General And Administrative Expense | $1.17B | $1.16B | $1.23B | $1.19B | $1.22B | $1.05B | $1.15B | $1.28B | $1.33B | $1.32B | $1.30B | $1.36B | $1.13B | $1.17B | $1.20B | $1.23B | $1.34B | $1.59B |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -$2.0M | -$1.0M | -$1.0M | -$1.0M | -$1.0M | $0.00 | $0.00 | $1.0M | $119.0M | -$1.0M | -$5.0M | $8.0M | -$6.0M | $42.0M | $162.0M | |||
| Comprehensive Income Net Of Tax | $1.35B | $1.16B | $889.0M | $1.04B | $1.69B | $417.0M | $730.0M | $1.09B | $537.0M | $755.0M | $805.0M | $121.0M | $1.24B | $444.0M | -$67.0M | $91.0M | $70.0M | -$536.0M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$298.0M | -$419.0M | $82.0M | -$283.0M | -$981.0M | -$31.0M | $84.0M | $74.0M | -$109.0M | $178.0M | -$184.0M | $401.0M | -$747.0M | $146.0M | $286.0M | $71.0M | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $132.0M | -$71.0M | $45.0M | -$103.0M | -$37.0M | $78.0M | -$4.0M | -$43.0M | $107.0M | -$49.0M | -$65.0M | -$75.0M | $12.0M | $2.0M | -$3.0M | -$2.0M | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $433.0M | $340.0M | -$32.0M | $177.0M | $946.0M | $108.0M | -$85.0M | -$130.0M | $230.0M | -$207.0M | $108.0M | -$479.0M | $743.0M | -$145.0M | -$309.0M | $5.0M | ||
| Interest Expense | $142.0M | $166.0M | $171.0M | $166.0M | $174.0M | $174.0M | $169.0M | $191.0M | $173.0M | $212.0M | $246.0M | $270.0M | $309.0M | $448.0M | ||||
| Cost Of Goods And Services Sold | $10.09B | $11.41B | $11.59B | $11.83B | $11.34B | $10.98B | $11.42B | $10.13B | $10.02B | $9.31B | $8.61B | $8.47B | $10.58B | |||||
| Deferred Income Taxes And Tax Credits | $155.0M | -$48.0M | -$192.0M | -$220.0M | $23.0M | -$7.0M | $89.0M | $49.0M | $346.0M | $48.0M | $4.0M | -$19.0M | $86.0M | $171.0M | $81.0M | $69.0M | -$265.0M | -$43.0M |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$0.01 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.44 | -$0.02 | $0.03 | -$0.02 | $0.16 | $0.65 | |||||||
| Financial Services Revenue | $69.0M | $78.0M | $83.0M | $103.0M | $132.0M | $215.0M | $103.0M | $218.0M | $361.0M | $723.0M | ||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.44 | -$0.02 | $0.03 | -$0.02 | $0.16 | $0.65 | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.14B | $943.0M | $1.09B | $1.02B | $873.0M | $282.0M | $942.0M | $1.38B | $762.0M | $876.0M | $971.0M | |||||||
| Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent | -$13.0M | $14.0M | $20.0M | -$11.0M | -$3.0M | -$16.0M | -$1.0M | -$20.0M | $4.0M | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $876.0M | $971.0M | $853.0M | $674.0M | $841.0M | $337.0M | $86.0M | -$149.0M | $629.0M | |||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | $3.0M | -$8.0M | $5.0M | -$3.0M | $2.0M | -$1.0M | $3.0M | -$13.0M | $14.0M | |||||||||
| Net Increase Decrease In Income Taxes | -$33.0M | $78.0M | -$189.0M | $71.0M | -$22.0M | -$84.0M | $52.0M | $48.0M |
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 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $234.0M | $245.0M | $207.0M | $223.0M | $259.0M | $201.0M | $269.0M | $263.0M | $191.0M | $225.0M | $217.0M | $193.0M | $185.0M | $183.0M | $171.0M | $115.0M | -$92.0M | $50.0M | $220.0M | $217.0M | $179.0M | $246.0M | $563.0M | $224.0M | $189.0M | -$106.0M | $159.0M | $153.0M | $101.0M | $214.0M | $421.0M | $177.0M | $150.0M | $226.0M | $176.0M | $167.0M | $128.0M | $212.0M | $159.0M | $144.0M | $85.0M | $167.0M | $99.0M | $113.0M | $119.0M | $148.0M | $151.0M | $172.0M | $118.0M | -$19.0M | $142.0M | $90.0M | $29.0M | $60.0M | -$48.0M | $82.0M | -$8.0M | $86.0M | ||
| Revenue * | $3.60B | $3.72B | $3.31B | $3.43B | $3.53B | $3.14B | $3.34B | $3.42B | $3.02B | $3.08B | $3.15B | $3.00B | $2.99B | $3.19B | $2.88B | $3.67B | $2.74B | $2.47B | $2.78B | $4.04B | $3.26B | $3.23B | $3.11B | $3.75B | $3.20B | $3.73B | $3.30B | $4.02B | $3.48B | $3.60B | $3.09B | $3.83B | $3.25B | $3.51B | $3.20B | $3.92B | $3.18B | $3.25B | $3.07B | $4.10B | $3.43B | $3.51B | $2.85B | $3.51B | $2.90B | $2.84B | $2.86B | $3.36B | $3.00B | $3.02B | $2.86B | $3.25B | $2.81B | $2.73B | $2.48B | $3.13B | $2.48B | $2.71B | $2.21B | $2.53B |
| Income Tax Expense Benefit | $81.0M | $56.0M | $34.0M | $29.0M | $63.0M | $36.0M | $32.0M | $66.0M | $36.0M | $39.0M | $45.0M | $39.0M | $33.0M | $34.0M | $19.0M | -$21.0M | $1.0M | -$26.0M | $19.0M | $11.0M | $21.0M | $62.0M | $33.0M | $32.0M | $65.0M | $36.0M | $29.0M | $329.0M | $44.0M | $62.0M | $21.0M | $79.0M | -$192.0M | $82.0M | $64.0M | $69.0M | $76.0M | $72.0M | $56.0M | $74.0M | $71.0M | $65.0M | $38.0M | $52.0M | $47.0M | $49.0M | $28.0M | $54.0M | $67.0M | $82.0M | $57.0M | -$13.0M | $50.0M | $43.0M | $15.0M | -$18.0M | -$21.0M | $18.0M | $15.0M | -$2.0M |
| Income Loss From Continuing Operations Per Diluted Share | $1.31 | $1.35 | $1.18 | $1.35 | $1.35 | $1.30 | $1.06 | $1.00 | $0.88 | $0.82 | $0.81 | $0.75 | $1.03 | $0.50 | -$0.40 | $0.22 | $0.87 | $0.95 | $0.93 | $0.76 | $1.02 | $2.26 | $0.87 | $0.72 | -$0.40 | $0.60 | $0.57 | $0.37 | $0.78 | $1.10 | $0.66 | $0.55 | $0.81 | $0.63 | $0.60 | $0.46 | $0.76 | $0.57 | $0.51 | $0.31 | $0.60 | $0.35 | $0.40 | $0.40 | $0.50 | $0.48 | $0.58 | $0.41 | -$0.06 | $0.45 | $0.29 | $0.10 | $0.20 | -$0.17 | $0.27 | -$0.01 | $0.18 | |||
| Income Loss From Continuing Operations Per Basic Share | $1.32 | $1.36 | $1.19 | $1.37 | $1.36 | $1.31 | $1.06 | $1.01 | $0.89 | $0.83 | $0.82 | $0.75 | $1.03 | $0.50 | -$0.40 | $0.22 | $0.87 | $0.96 | $0.94 | $0.76 | $1.02 | $2.29 | $0.88 | $0.73 | -$0.40 | $0.60 | $0.57 | $0.37 | $0.79 | $1.11 | $0.66 | $0.55 | $0.81 | $0.64 | $0.61 | $0.46 | $0.77 | $0.57 | $0.52 | $0.31 | $0.60 | $0.35 | $0.41 | $0.42 | $0.52 | $0.51 | $0.61 | $0.43 | -$0.06 | $0.49 | $0.33 | $0.11 | $0.23 | -$0.17 | $0.30 | -$0.01 | $0.18 | |||
| Income Loss From Continuing Operations | $235.0M | $245.0M | $223.0M | $260.0M | $269.0M | $263.0M | $225.0M | $218.0M | $185.0M | $184.0M | $115.0M | -$92.0M | $199.0M | $220.0M | $217.0M | $179.0M | $246.0M | $563.0M | $224.0M | $189.0M | -$106.0M | $159.0M | $153.0M | $100.0M | $215.0M | $299.0M | $178.0M | $151.0M | $225.0M | $176.0M | $169.0M | $128.0M | $213.0M | $160.0M | $145.0M | $87.0M | $171.0M | $98.0M | $114.0M | $115.0M | $146.0M | $142.0M | $173.0M | $120.0M | -$17.0M | $136.0M | $92.0M | $31.0M | $63.0M | -$48.0M | $81.0M | -$4.0M | $43.0M | |||||||
| Selling General And Administrative Expense | $257.0M | $303.0M | $298.0M | $282.0M | $293.0M | $316.0M | $303.0M | $289.0M | $305.0M | $266.0M | $279.0M | $305.0M | $283.0M | $314.0M | $298.0M | $258.0M | $239.0M | $263.0M | $255.0M | $292.0M | $307.0M | $307.0M | $370.0M | $327.0M | $335.0M | $343.0M | $309.0M | $323.0M | $318.0M | $308.0M | $303.0M | $329.0M | $337.0M | $304.0M | $353.0M | $302.0M | $245.0M | $296.0M | $279.0M | $264.0M | $276.0M | $312.0M | $251.0M | $295.0M | $304.0M | $301.0M | $299.0M | $285.0M | $346.0M | |||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -$1.0M | $0.00 | $0.00 | -$1.0M | $0.00 | $0.00 | $0.00 | -$1.0M | $0.00 | -$1.0M | $0.00 | $0.00 | $1.0M | -$1.0M | $122.0M | -$1.0M | -$1.0M | $1.0M | -$2.0M | -$1.0M | -$1.0M | -$1.0M | -$2.0M | -$4.0M | $1.0M | -$1.0M | $4.0M | $2.0M | $9.0M | -$1.0M | -$2.0M | -$2.0M | $6.0M | -$2.0M | -$2.0M | -$3.0M | $1.0M | -$4.0M | $43.0M | |||||||||||||||||||||
| Comprehensive Income Net Of Tax | $230.0M | $341.0M | $246.0M | $284.0M | $247.0M | $164.0M | $215.0M | $275.0M | $217.0M | $138.0M | $141.0M | $203.0M | $191.0M | $230.0M | $187.0M | $189.0M | -$24.0M | $38.0M | $206.0M | $238.0M | $205.0M | $609.0M | $182.0M | $263.0M | $226.0M | $222.0M | $151.0M | $439.0M | $176.0M | $216.0M | $198.0M | $268.0M | $84.0M | $128.0M | $187.0M | $90.0M | $177.0M | $139.0M | $134.0M | $188.0M | $174.0M | $142.0M | $122.0M | $110.0M | $65.0M | |||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0M | -$1.0M | $0.00 | $0.00 | $0.00 | -$18.0M | -$17.0M | -$17.0M | -$30.0M | -$30.0M | -$30.0M | -$37.0M | -$36.0M | -$37.0M | -$20.0M | -$20.0M | -$21.0M | -$38.0M | -$31.0M | -$31.0M | -$23.0M | -$23.0M | -$24.0M | -$16.0M | -$15.0M | -$21.0M | -$22.0M | -$87.0M | -$24.0M | -$17.0M | -$27.0M | -$18.0M | -$64.0M | -$31.0M | -$32.0M | -$21.0M | -$21.0M | -$21.0M | -$15.0M | -$15.0M | ||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$1.0M | $91.0M | $40.0M | $59.0M | -$14.0M | -$33.0M | -$51.0M | $4.0M | $28.0M | -$97.0M | -$90.0M | -$14.0M | -$19.0M | $15.0M | -$18.0M | $35.0M | $30.0M | -$40.0M | -$34.0M | $1.0M | $3.0M | $7.0M | -$69.0M | $42.0M | $34.0M | $42.0M | $22.0M | $4.0M | -$20.0M | $24.0M | $1.0M | $10.0M | -$56.0M | -$43.0M | $2.0M | -$6.0M | $12.0M | $1.0M | -$10.0M | $8.0M | -$16.0M | $3.0M | -$15.0M | $7.0M | ||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$4.0M | $96.0M | $39.0M | $61.0M | -$12.0M | -$37.0M | -$54.0M | $12.0M | $26.0M | -$87.0M | -$76.0M | $10.0M | $6.0M | $47.0M | $16.0M | $74.0M | $68.0M | -$12.0M | -$14.0M | $21.0M | $26.0M | $46.0M | -$42.0M | $74.0M | $67.0M | $69.0M | $50.0M | $18.0M | -$1.0M | $66.0M | $22.0M | $101.0M | -$44.0M | -$31.0M | $43.0M | $5.0M | $78.0M | $26.0M | $15.0M | $37.0M | $2.0M | $24.0M | $36.0M | |||||||||||||||||
| Interest Expense | $31.0M | $32.0M | $33.0M | $33.0M | $36.0M | $40.0M | $43.0M | $42.0M | $40.0M | $44.0M | $43.0M | $42.0M | $41.0M | $42.0M | $41.0M | $44.0M | $43.0M | $42.0M | $45.0M | $44.0M | $43.0M | $41.0M | $42.0M | $43.0M | $47.0M | $47.0M | $47.0M | $41.0M | $42.0M | $51.0M | $52.0M | $53.0M | $55.0M | $61.0M | $61.0M | $62.0M | $67.0M | $69.0M | $71.0M | $83.0M | ||||||||||||||||||||
| Cost Of Goods And Services Sold | $2.49B | $2.66B | $2.40B | $2.33B | $2.25B | $2.39B | $2.75B | $2.64B | $2.58B | $2.69B | $3.07B | $2.73B | $2.88B | $3.00B | $2.59B | $2.66B | $2.89B | $2.64B | $2.58B | $2.64B | $2.51B | $2.85B | $2.88B | $2.36B | $2.47B | $2.34B | $2.38B | $2.48B | $2.44B | $2.31B | $2.31B | $2.23B | $2.06B | $2.04B | $2.19B | $1.78B | $2.00B | |||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | -$22.0M | -$16.0M | -$32.0M | -$52.0M | $11.0M | -$10.0M | $15.0M | $2.0M | $13.0M | $19.0M | -$7.0M | -$8.0M | $11.0M | $62.0M | $79.0M | -$13.0M | -$113.0M | |||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | -$0.01 | $0.00 | $0.45 | $0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | $0.02 | $0.01 | $0.03 | -$0.01 | -$0.01 | $0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | $0.17 | |||||||||||||||||||||||||||||||||||||||
| Financial Services Revenue | $18.0M | $18.0M | $18.0M | $20.0M | $20.0M | $20.0M | $17.0M | $24.0M | $22.0M | $25.0M | $27.0M | $29.0M | $33.0M | $31.0M | $42.0M | $64.0M | $55.0M | $61.0M | $32.0M | $33.0M | $26.0M | $59.0M | $56.0M | $76.0M | $122.0M | |||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | -$0.01 | $0.00 | $0.45 | -$0.01 | $0.01 | -$0.01 | -$0.01 | $0.01 | $0.01 | $0.03 | -$0.01 | -$0.01 | $0.02 | -$0.01 | -$0.01 | -$0.02 | $0.17 | ||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $316.0M | $301.0M | $241.0M | $252.0M | $323.0M | $237.0M | $301.0M | $329.0M | $227.0M | $264.0M | $263.0M | $232.0M | $218.0M | $218.0M | $190.0M | $116.0M | $628.0M | $260.0M | $218.0M | $203.0M | $215.0M | $121.0M | $107.0M | $260.0M | $215.0M | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent | $2.0M | $1.0M | -$4.0M | $1.0M | $10.0M | $4.0M | $4.0M | -$2.0M | $4.0M | $21.0M | -$1.0M | $4.0M | -$12.0M | -$5.0M | $14.0M | -$7.0M | $2.0M | -$6.0M | -$7.0M | $8.0M | -$3.0M | -$20.0M | -$2.0M | |||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $218.0M | -$118.0M | $107.0M | $260.0M | $215.0M | $252.0M | $241.0M | $184.0M | $231.0M | $210.0M | $125.0M | $145.0M | $163.0M | $143.0M | $209.0M | $255.0M | $177.0M | $186.0M | $135.0M | $46.0M | -$69.0M | $99.0M | $11.0M | $41.0M | ||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | -$3.0M | $5.0M | -$1.0M | $2.0M | $1.0M | -$5.0M | -$3.0M | $8.0M | -$2.0M | -$8.0M | -$3.0M | $7.0M | -$5.0M | $2.0M | $4.0M | $2.0M | $2.0M | -$9.0M | $0.00 | $2.0M | $1.0M | -$4.0M | ||||||||||||||||||||||||||||||||||||||
| Net Increase Decrease In Income Taxes | -$7.0M | $9.0M | $38.0M | $17.0M | $95.0M | $31.0M | $28.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $7.88B | $7.20B | $6.99B | $7.11B | $6.82B | $5.85B | $5.52B | $5.19B | $5.65B | $5.57B | $4.96B | $4.27B | $4.38B | $2.99B | $2.75B | $2.97B | $2.83B | $2.37B | $3.51B |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $129.0M | -$304.0M | -$644.0M | -$612.0M | -$789.0M | -$1.74B | -$1.85B | -$1.76B | -$1.38B | -$1.40B | -$1.51B | -$1.03B | -$1.77B | -$1.63B | -$1.32B | -$1.32B | |||
| Repayments Of Long Term Debt And Capital Securities | $720.0M | $377.0M | $44.0M | $234.0M | $621.0M | $593.0M | $303.0M | $131.0M | $841.0M | $457.0M | $356.0M | $904.0M | $1.06B | $615.0M | $785.0M | $2.24B | $4.16B | $1.92B | |
| Finance Receivables Repaid | $42.0M | $25.0M | $26.0M | $20.0M | $19.0M | $22.0M | $48.0M | $27.0M | $32.0M | $44.0M | $67.0M | $91.0M | $190.0M | $599.0M | $824.0M | $1.64B | -$4.01B | -$10.63B | |
| Captive Finance Receivables Net | $17.0M | $1.0M | $17.0M | -$35.0M | -$131.0M | $89.0M | -$45.0M | -$22.0M | -$67.0M | -$75.0M | -$90.0M | -$150.0M | -$237.0M | -$96.0M | -$236.0M | -$424.0M | -$177.0M | $291.0M | |
| Cash And Cash Equivalents At Carrying Value | $1.01B | $822.0M | $1.21B | $1.41B | $885.0M | $931.0M | $1.89B | $547.0M | $531.0M | ||||||||||
| Cash Provided By Used In Operating Activities Discontinued Operations | -$1.0M | -$1.0M | -$1.0M | -$2.0M | -$1.0M | -$1.0M | -$2.0M | -$2.0M | -$27.0M | -$2.0M | -$4.0M | -$3.0M | -$3.0M | -$8.0M | -$5.0M | -$9.0M | -$17.0M | -$14.0M | |
| Retained Earnings Accumulated Deficit | $5.78B | $5.61B | $5.86B | $5.90B | $5.87B | $5.97B | $5.68B | $5.41B | $5.37B | $5.55B | $5.30B | $4.62B | $4.05B | $3.82B | $3.26B | $3.04B | $2.97B | ||
| Liabilities And Stockholders Equity | $18.13B | $16.84B | $16.86B | $16.29B | $15.83B | $15.44B | $15.02B | $14.26B | $15.34B | $15.36B | $14.71B | $14.61B | $12.94B | $13.03B | $13.62B | $15.28B | $18.94B | ||
| Liabilities | $10.25B | $9.63B | $9.87B | $9.18B | $9.01B | $9.60B | $9.50B | $9.07B | $9.69B | $9.78B | $9.74B | $10.33B | $8.56B | $10.04B | $10.87B | $12.31B | $16.11B | ||
| Common Stock Value | $22.0M | $23.0M | $24.0M | $26.0M | $28.0M | $29.0M | $29.0M | $30.0M | $33.0M | $34.0M | $36.0M | $36.0M | $35.0M | $35.0M | $35.0M | $35.0M | $35.0M | ||
| Assets | $18.13B | $16.84B | $16.86B | $16.29B | $15.83B | $15.44B | $15.02B | $14.26B | $15.34B | $15.36B | $14.71B | $14.61B | $12.94B | $13.03B | $13.62B | $15.28B | $18.94B | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.03B | $1.44B | $2.18B | $2.04B | $2.12B | $2.25B | $1.36B | $1.11B | $1.26B | $1.30B | $1.01B | ||||||||
| Inventory Net | $4.28B | $4.07B | $3.91B | $3.55B | $3.47B | $3.51B | $4.07B | $3.82B | $4.15B | $4.46B | $4.14B | $3.93B | $2.96B | $2.71B | $2.40B | $2.28B | |||
| Treasury Stock Value | $55.0M | $82.0M | $165.0M | $84.0M | $157.0M | $203.0M | $20.0M | $129.0M | $48.0M | $559.0M | $340.0M | $275.0M | $3.0M | $85.0M | $230.0M | ||||
| Cash And Cash Equivalents Period Increase Decrease | -$36.0M | $293.0M | $183.0M | -$389.0M | -$202.0M | $528.0M | -$46.0M | -$961.0M | $1.35B | $16.0M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $584.0M | -$740.0M | $146.0M | -$82.0M | -$137.0M | $897.0M | $250.0M | -$155.0M | -$36.0M | $293.0M | |||||||||
| Notes Receivable Net | $574.0M | $603.0M | $585.0M | $563.0M | $605.0M | $744.0M | $682.0M | ||||||||||||
| Finance Receivables Net | $760.0M | $819.0M | $935.0M | $1.09B | $1.24B |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | 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 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $7.49B | $7.43B | $7.28B | $6.95B | $6.85B | $6.93B | $7.07B | $7.03B | $7.01B | $6.76B | $6.80B | $6.92B | $6.04B | $6.10B | $6.00B | $5.74B | $5.53B | $5.53B | $5.45B | $5.34B | $5.23B | $5.54B | $5.36B | $5.69B | $5.82B | $5.68B | $5.58B | $5.65B | $5.19B | $4.99B | $4.70B | $4.60B | $4.39B | $4.57B | $4.58B | $4.36B | $3.58B | $3.38B | $3.15B | $3.31B | $3.10B | $2.92B | $3.31B | $3.17B | $3.05B | $2.84B | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$173.0M | -$169.0M | -$265.0M | -$632.0M | -$693.0M | -$681.0M | -$628.0M | -$574.0M | -$586.0M | -$942.0M | -$855.0M | -$779.0M | -$1.67B | -$1.68B | -$1.72B | -$1.72B | -$1.79B | -$1.86B | -$1.73B | -$1.72B | -$1.74B | -$1.30B | -$1.34B | -$1.30B | -$1.42B | -$1.49B | -$1.56B | -$1.61B | -$1.32B | -$1.33B | -$1.33B | -$1.43B | -$1.45B | -$1.55B | -$1.01B | -$979.0M | -$1.02B | -$1.65B | -$1.73B | -$1.76B | -$1.56B | -$1.60B | -$1.60B | -$1.28B | -$1.26B | -$1.28B | -$1.31B | |||||
| Repayments Of Long Term Debt And Capital Securities | $355.0M | $365.0M | $17.0M | $121.0M | $287.0M | $24.0M | $19.0M | $19.0M | $38.0M | $46.0M | $70.0M | $62.0M | $482.0M | $144.0M | $417.0M | $936.0M | $578.0M | |||||||||||||||||||||||||||||||||||
| Finance Receivables Repaid | $9.0M | $8.0M | $12.0M | $13.0M | $13.0M | $13.0M | $12.0M | $16.0M | $15.0M | $17.0M | $31.0M | $33.0M | $72.0M | $154.0M | -$290.0M | -$501.0M | -$1.35B | |||||||||||||||||||||||||||||||||||
| Captive Finance Receivables Net | $13.0M | -$22.0M | -$6.0M | -$18.0M | -$69.0M | $0.00 | $1.0M | -$15.0M | -$25.0M | $4.0M | -$31.0M | -$34.0M | -$75.0M | -$42.0M | -$72.0M | -$78.0M | $39.0M | |||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $731.0M | $836.0M | $1.26B | $1.29B | $1.13B | $997.0M | $1.30B | $739.0M | $743.0M | $778.0M | $614.0M | $792.0M | $708.0M | $511.0M | $815.0M | $780.0M | $637.0M | $571.0M | $791.0M | $1.24B | $911.0M | $646.0M | $1.54B | $651.0M | $1.02B | $991.0M | $1.19B | $1.51B | $1.69B | |||||||||||||||||||||||
| Cash Provided By Used In Operating Activities Discontinued Operations | $0.00 | -$1.0M | -$25.0M | -$2.0M | -$1.0M | -$4.0M | -$1.0M | -$1.0M | $1.0M | -$8.0M | ||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $6.28B | $6.05B | $5.81B | $6.53B | $6.31B | $6.06B | $6.61B | $6.35B | $6.09B | $6.49B | $6.27B | $6.06B | $6.50B | $6.32B | $6.14B | $5.74B | $5.63B | $5.73B | $6.01B | $5.79B | $5.58B | $6.42B | $5.86B | $5.64B | $5.94B | $5.79B | $5.64B | $6.03B | $5.61B | $5.44B | $5.08B | $4.91B | $4.75B | $4.42B | $4.26B | $4.12B | $4.14B | $4.04B | $3.94B | $3.68B | $3.54B | $3.37B | $3.28B | $3.15B | $3.06B | $2.96B | ||||||
| Liabilities And Stockholders Equity | $17.38B | $17.08B | $16.94B | $16.45B | $16.43B | $16.41B | $16.49B | $16.49B | $16.39B | $15.96B | $15.88B | $15.91B | $15.27B | $15.38B | $15.41B | $15.86B | $15.47B | $15.95B | $15.06B | $14.80B | $14.48B | $14.67B | $14.56B | $14.97B | $15.88B | $15.78B | $15.70B | $15.17B | $15.03B | $15.10B | $14.90B | $14.95B | $14.74B | $14.74B | $15.14B | $14.96B | $12.46B | $12.44B | $12.56B | $13.07B | $13.07B | $13.28B | $15.28B | $14.84B | $15.06B | $18.11B | ||||||
| Liabilities | $9.89B | $9.64B | $9.67B | $9.50B | $9.58B | $9.48B | $9.43B | $9.45B | $9.39B | $9.19B | $9.08B | $8.99B | $9.23B | $9.28B | $9.42B | $10.12B | $9.94B | $10.41B | $9.61B | $9.46B | $9.25B | $9.13B | $9.20B | $9.28B | $10.06B | $10.09B | $10.12B | $9.52B | $9.85B | $10.11B | $10.20B | $10.35B | $10.35B | $10.17B | $10.56B | $10.60B | $8.88B | $9.06B | $9.41B | $9.76B | $9.97B | $10.37B | $11.97B | $11.67B | $12.01B | $15.27B | ||||||
| Common Stock Value | $23.0M | $23.0M | $23.0M | $25.0M | $25.0M | $25.0M | $26.0M | $26.0M | $26.0M | $28.0M | $28.0M | $28.0M | $29.0M | $29.0M | $29.0M | $29.0M | $29.0M | $29.0M | $30.0M | $30.0M | $30.0M | $33.0M | $33.0M | $33.0M | $34.0M | $34.0M | $34.0M | $36.0M | $36.0M | $36.0M | $36.0M | $36.0M | $36.0M | $36.0M | $35.0M | $35.0M | $37.0M | $37.0M | $35.0M | $35.0M | $35.0M | $35.0M | $35.0M | $35.0M | $35.0M | $35.0M | ||||||
| Assets | $17.38B | $17.08B | $16.94B | $16.45B | $16.43B | $16.41B | $16.49B | $16.49B | $16.39B | $15.96B | $15.88B | $15.91B | $15.27B | $15.38B | $15.41B | $15.86B | $15.47B | $15.95B | $15.06B | $14.80B | $14.48B | $14.67B | $14.56B | $14.97B | $15.88B | $15.78B | $15.70B | $15.17B | $15.03B | $15.10B | $14.90B | $14.95B | $14.74B | $14.74B | $15.14B | $14.96B | $12.46B | $12.44B | $12.56B | $13.07B | $13.07B | $13.28B | $15.28B | $14.84B | $15.06B | $18.11B | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.52B | $1.43B | $1.25B | $1.35B | $1.41B | $1.47B | $1.72B | $1.75B | $1.80B | $1.88B | $1.84B | $2.13B | $2.18B | $2.19B | $2.08B | $2.67B | $2.35B | $2.45B | $1.05B | $857.0M | $742.0M | $1.29B | $731.0M | $836.0M | $1.29B | |||||||||||||||||||||||||||
| Inventory Net | $4.46B | $4.34B | $4.27B | $4.41B | $4.38B | $4.27B | $4.21B | $4.11B | $3.93B | $3.82B | $3.74B | $3.66B | $3.67B | $3.66B | $3.71B | $4.25B | $4.26B | $4.39B | $4.44B | $4.31B | $4.05B | $4.03B | $3.93B | $4.09B | $4.52B | $4.66B | $4.71B | $4.79B | $4.60B | $4.48B | $4.57B | $4.44B | $4.24B | $4.08B | $4.02B | $3.91B | $3.22B | $3.20B | $2.97B | $2.83B | $2.76B | $2.59B | $2.61B | $2.56B | ||||||||
| Treasury Stock Value | $722.0M | $514.0M | $299.0M | $1.06B | $844.0M | $484.0M | $976.0M | $740.0M | $464.0M | $796.0M | $596.0M | $314.0M | $789.0M | $490.0M | $294.0M | $74.0M | $74.0M | $74.0M | $599.0M | $490.0M | $331.0M | $1.43B | $963.0M | $392.0M | $451.0M | $329.0M | $186.0M | $774.0M | $774.0M | $774.0M | $551.0M | $427.0M | $340.0M | $302.0M | $150.0M | $150.0M | $316.0M | $316.0M | $183.0M | $3.0M | $3.0M | $3.0M | $0.00 | $24.0M | $63.0M | $196.0M | ||||||
| Cash And Cash Equivalents Period Increase Decrease | -$426.0M | -$301.0M | -$227.0M | -$114.0M | -$431.0M | -$622.0M | -$239.0M | $91.0M | -$383.0M | $1.14B | ||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$196.0M | -$715.0M | -$236.0M | $9.0M | -$176.0M | $1.09B | -$365.0M | -$426.0M | ||||||||||||||||||||||||||||||||||||||||||||
| Notes Receivable Net | $596.0M | $585.0M | $610.0M | $595.0M | $585.0M | $582.0M | $599.0M | $574.0M | $555.0M | $566.0M | $561.0M | $578.0M | $596.0M | $652.0M | $672.0M | $693.0M | ||||||||||||||||||||||||||||||||||||
| Finance Receivables Net | $691.0M | $681.0M | $682.0M | $730.0M | $776.0M | $756.0M | $786.0M | $763.0M | $781.0M | $824.0M | $840.0M | $900.0M | $969.0M | $985.0M | $1.07B | $1.14B | $1.16B | $1.20B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$543.0M | -$1.45B | -$813.0M | -$1.09B | -$1.45B | $360.0M | -$502.0M | -$1.86B | -$360.0M | -$168.0M | -$504.0M | $335.0M | -$742.0M | -$781.0M | -$1.95B | -$3.49B | -$1.63B | -$790.0M |
| Investing Cash Flow * | -$207.0M | -$284.0M | -$317.0M | -$447.0M | -$281.0M | -$248.0M | -$266.0M | $620.0M | -$645.0M | -$436.0M | -$388.0M | -$1.92B | -$264.0M | $378.0M | $843.0M | $1.55B | $1.94B | $63.0M |
| Operating Cash Flow * | $1.31B | $1.01B | $1.27B | $1.49B | $1.60B | $768.0M | $1.01B | $1.11B | $936.0M | $925.0M | $1.09B | $1.21B | $810.0M | $927.0M | $1.06B | $984.0M | $1.02B | $750.0M |
| Payments To Acquire Productive Assets | $383.0M | $364.0M | $402.0M | $354.0M | $375.0M | $317.0M | $339.0M | $369.0M | $423.0M | $446.0M | $420.0M | $429.0M | $444.0M | $480.0M | $423.0M | $270.0M | $238.0M | $545.0M |
| Depreciation Depletion And Amortization | $401.0M | $382.0M | $395.0M | $397.0M | $390.0M | $391.0M | $416.0M | $437.0M | $447.0M | $449.0M | $461.0M | $459.0M | $389.0M | $383.0M | $403.0M | $393.0M | $409.0M | $400.0M |
| Payments Of Dividends | $18.0M | $12.0M | $16.0M | $17.0M | $18.0M | $18.0M | $18.0M | $20.0M | $21.0M | $22.0M | $22.0M | $28.0M | $22.0M | $17.0M | $22.0M | $22.0M | $21.0M | $284.0M |
| Payments For Proceeds From Other Investing Activities | -$16.0M | $0.00 | -$2.0M | -$44.0M | -$36.0M | -$7.0M | -$16.0M | -$54.0M | -$60.0M | -$65.0M | -$46.0M | -$47.0M | -$8.0M | -$21.0M | -$55.0M | -$34.0M | -$13.0M | -$21.0M |
| Increase Decrease In Receivables | -$107.0M | $96.0M | $9.0M | $26.0M | $58.0M | -$149.0M | -$99.0M | -$50.0M | $236.0M | $33.0M | $14.0M | -$56.0M | $118.0M | -$32.0M | -$36.0M | $1.0M | -$17.0M | -$15.0M |
| Increase Decrease In Other Operating Assets | $76.0M | -$205.0M | -$267.0M | -$35.0M | $112.0M | -$66.0M | $37.0M | $88.0M | $44.0M | $15.0M | $36.0M | $33.0M | $42.0M | -$7.0M | -$98.0M | -$99.0M | $250.0M | $68.0M |
| Increase Decrease In Inventories | $264.0M | $194.0M | $359.0M | $55.0M | -$45.0M | -$434.0M | $292.0M | -$41.0M | -$412.0M | $352.0M | $239.0M | $209.0M | $118.0M | $316.0M | $127.0M | $10.0M | -$803.0M | $662.0M |
| Increase Decrease In Accounts Payable | $197.0M | -$69.0M | $2.0M | $235.0M | $13.0M | -$613.0M | $280.0M | -$63.0M | -$156.0M | $215.0M | $43.0M | -$228.0M | $65.0M | $179.0M | $211.0M | $54.0M | -$535.0M | $276.0M |
| Proceeds From Payments For Other Financing Activities | -$14.0M | -$31.0M | -$6.0M | -$3.0M | -$1.0M | -$5.0M | -$3.0M | -$4.0M | -$4.0M | -$9.0M | -$10.0M | -$3.0M | $19.0M | -$23.0M | $6.0M | |||
| Increase Decrease In Other Operating Capital Net | -$1.0M | -$24.0M | -$2.0M | -$8.0M | -$2.0M | -$16.0M | $0.00 | -$3.0M | $4.0M | -$10.0M | $4.0M | $5.0M | -$4.0M | $52.0M | -$31.0M | -$25.0M | ||
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | $991.0M | $0.00 | $348.0M | $0.00 | $0.00 | $1.14B | $301.0M | $0.00 | $1.04B | $525.0M | $61.0M | $1.57B | $448.0M | $106.0M | $926.0M | $231.0M | $918.0M | $1.46B |
| Payments To Acquire Businesses And Interest In Affiliates | $1.0M | $13.0M | $1.0M | $202.0M | $0.00 | $15.0M | $2.0M | $23.0M | $331.0M | $186.0M | $81.0M | $1.63B | $196.0M | $11.0M | $14.0M | $57.0M | $109.0M | |
| Payments For Repurchase Of Common Stock | $822.0M | $1.12B | $1.17B | $867.0M | $921.0M | $183.0M | $503.0M | $1.78B | $582.0M | $241.0M | $219.0M | $340.0M | $272.0M | $533.0M | ||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | ||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | $32.0M | $95.0M | $276.0M | $270.0M | $405.0M | -$5.0M | -$348.0M | -$223.0M | -$113.0M | -$281.0M | ||||||||
| Proceeds From Stock Options Exercised | $40.0M | $88.0M | $73.0M | $44.0M | $116.0M | $22.0M | $24.0M | $74.0M | $52.0M | $36.0M | $32.0M | $50.0M | $31.0M | $19.0M | $3.0M | |||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $33.0M | -$28.0M | -$15.0M | -$13.0M | -$6.0M | $4.0M | -$1.0M | -$1.0M | $24.0M | -$7.0M | ||||||||
| Increase Decrease In Income Taxes | -$45.0M | -$26.0M | $4.0M | $18.0M | $11.0M | -$62.0M | -$83.0M | -$33.0M | $78.0M | |||||||||
| Increase Decrease In Accrued Liabilities | -$155.0M | $311.0M | -$182.0M | -$96.0M | -$175.0M | -$249.0M | $78.0M | -$33.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | 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 | Q1 2012 | Q1 2011 | Q1 2010 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$78.0M | -$637.0M | -$376.0M | -$258.0M | -$359.0M | $1.54B | -$116.0M | -$358.0M | $251.0M | $144.0M | -$31.0M | $1.12B | -$230.0M | -$112.0M | -$327.0M | -$921.0M | $791.0M | |||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$1.0M | -$63.0M | -$29.0M | $28.0M | $5.0M | -$43.0M | -$42.0M | $6.0M | -$344.0M | -$225.0M | -$57.0M | -$1.52B | $16.0M | $123.0M | $355.0M | $639.0M | $522.0M | |||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$124.0M | -$7.0M | $163.0M | $241.0M | $181.0M | -$395.0M | -$216.0M | -$85.0M | -$216.0M | -$150.0M | -$21.0M | -$27.0M | -$399.0M | -$254.0M | $54.0M | -$88.0M | -$169.0M | |||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Productive Assets | $76.0M | $78.0M | $56.0M | $71.0M | $74.0M | $66.0M | $62.0M | $48.0M | $53.0M | $50.0M | $59.0M | $77.0M | $76.0M | $88.0M | $79.0M | $66.0M | $77.0M | $73.0M | $78.0M | $38.0M | $69.0M | |||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $97.0M | $100.0M | $92.0M | $101.0M | $90.0M | $88.0M | $92.0M | $93.0M | $90.0M | $90.0M | $102.0M | $105.0M | $106.0M | $109.0M | $110.0M | $98.0M | $97.0M | $91.0M | $95.0M | $90.0M | $96.0M | |||||||||||||||||||||||||||||||||||
| Payments Of Dividends | $3.0M | $4.0M | $4.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $6.0M | $6.0M | $6.0M | $6.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | |||||||||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$15.0M | $0.00 | -$1.0M | -$43.0M | -$6.0M | $6.0M | -$5.0M | -$9.0M | -$13.0M | -$10.0M | -$23.0M | -$2.0M | -$39.0M | $2.0M | -$23.0M | -$12.0M | -$13.0M | |||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Receivables | -$16.0M | $34.0M | $69.0M | -$37.0M | $103.0M | -$47.0M | $33.0M | -$63.0M | $103.0M | $143.0M | $115.0M | $49.0M | $121.0M | $76.0M | $4.0M | $76.0M | $41.0M | |||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $136.0M | -$100.0M | -$128.0M | $4.0M | $17.0M | $41.0M | $31.0M | $119.0M | $30.0M | -$61.0M | $45.0M | $11.0M | -$13.0M | -$58.0M | -$2.0M | -$7.0M | -$17.0M | |||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $183.0M | $350.0M | $380.0M | $176.0M | $178.0M | $368.0M | $215.0M | $128.0M | $122.0M | $313.0M | $327.0M | $180.0M | $254.0M | $187.0M | $166.0M | $211.0M | -$248.0M | |||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $171.0M | $121.0M | $261.0M | $38.0M | $259.0M | -$49.0M | $47.0M | $15.0M | -$102.0M | $147.0M | $127.0M | -$99.0M | $31.0M | $48.0M | $119.0M | $184.0M | -$97.0M | |||||||||||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$6.0M | -$14.0M | -$5.0M | -$3.0M | -$3.0M | $3.0M | $10.0M | $8.0M | $19.0M | $7.0M | $11.0M | $19.0M | $11.0M | $10.0M | -$2.0M | |||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | -$5.0M | -$4.0M | -$2.0M | -$2.0M | $5.0M | -$3.0M | $3.0M | $3.0M | $5.0M | $1.0M | $2.0M | -$2.0M | $2.0M | -$1.0M | -$6.0M | |||||||||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | $0.00 | $643.0M | $362.0M | $362.0M | $9.0M | $1.13B | $41.0M | $27.0M | $144.0M | $20.0M | $16.0M | |||||||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Businesses And Interest In Affiliates | $318.0M | $164.0M | $32.0M | $1.49B | $18.0M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $215.0M | $317.0M | $377.0M | $157.0M | $91.0M | $54.0M | $202.0M | $344.0M | $186.0M | $215.0M | $150.0M | |||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $5.72B | $5.67B | $5.56B | $5.47B | $5.45B | $5.36B | $5.29B | $5.25B | $5.26B | $5.21B | $5.17B | $5.08B | $4.97B | $4.95B | $4.91B | $4.89B | $4.86B | $4.81B | $4.74B | $4.70B | $4.61B | $4.54B | $4.45B | $4.41B | $4.37B | $4.32B | $4.26B | $4.20B | $4.17B | $4.10B | $4.21B | $4.12B | $4.21B | $4.14B | $4.06B | $4.12B | $4.11B | $4.08B | $4.02B | $3.92B | $3.85B | $3.80B | $3.72B | $3.69B | $3.66B | $3.62B | $3.54B | $3.46B | $3.41B | $3.39B | $3.34B | $3.28B | ||||
| Increase Decrease In Other Operating Liabilities | -$282.0M | -$159.0M | -$74.0M | $26.0M | -$105.0M | -$203.0M | -$288.0M | -$263.0M | -$158.0M | |||||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $6.0M | $63.0M | $27.0M | $28.0M | $27.0M | $3.0M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $11.0M | $8.0M | $4.0M | -$5.0M | -$9.0M | $4.0M | $9.0M | -$13.0M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Income Taxes | $39.0M | $39.0M | $50.0M | $71.0M | -$11.0M | $20.0M | -$7.0M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$230.0M | -$63.0M | $25.0M | -$303.0M | -$333.0M | -$229.0M | -$259.0M | -$11.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $5.11 | $4.33 | $4.56 | $4.01 | $3.30 | $4.83 | $1.14 | $3.53 | $2.50 | $2.13 | $1.75 | $2.00 | $0.79 | $0.28 | $-0.12 | $1.94 | ||
| Earnings Per Share Basic | $5.15 | $4.38 | $4.61 | $4.05 | $3.33 | $4.88 | $1.15 | $3.55 | $2.52 | $2.15 | $1.78 | $2.10 | $0.87 | $0.31 | $-0.12 | $1.97 | ||
| Common Stock Shares Outstanding | 174.3M | 183.0M | 192.9M | 206.2M | 216.9M | 226.4M | 228.0M | 235.6M | 261.5M | 270.3M | 274.2M | 274.2M | 282.1M | 271.3M | 278.9M | 275.7M | 272.3M | 242.0M |
| Common Stock Dividends Per Share Declared | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 |
| Common Stock Dividends Per Share Cash Paid |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | 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 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.13 | $1.03 | $0.92 | $1.00 | $0.88 | $0.80 | $0.75 | $0.50 | $-0.40 | $0.22 | $0.95 | $0.93 | $0.76 | $1.02 | $2.26 | $0.87 | $0.72 | $-0.40 | $0.60 | $0.57 | $0.37 | $0.78 | $1.55 | $0.65 | $0.55 | $0.82 | $0.63 | $0.60 | $0.46 | $0.76 | $0.57 | $0.51 | $0.30 | $0.59 | $0.35 | $0.40 | $0.41 | $0.51 | $0.51 | $0.58 | $0.40 | $-0.07 | $0.47 | $0.29 | $0.09 | $0.19 | $-0.17 | $0.27 | $-0.03 | $0.35 | ||||||||
| Earnings Per Share Basic | $1.14 | $1.04 | $0.93 | $1.01 | $0.89 | $0.81 | $0.75 | $0.50 | $-0.40 | $0.22 | $0.96 | $0.94 | $0.76 | $1.02 | $2.29 | $0.88 | $0.73 | $-0.40 | $0.60 | $0.57 | $0.37 | $0.79 | $1.56 | $0.66 | $0.55 | $0.82 | $0.64 | $0.60 | $0.46 | $0.76 | $0.57 | $0.52 | $0.30 | $0.59 | $0.35 | $0.40 | $0.44 | $0.53 | $0.54 | $0.61 | $0.42 | $-0.07 | $0.51 | $0.32 | $0.10 | $0.22 | $-0.17 | $0.30 | $-0.03 | $0.35 | ||||||||
| Common Stock Shares Outstanding | 176.1M | 178.2M | 180.6M | 185.5M | 187.5M | 191.1M | 196.2M | 198.2M | 202.0M | 209.1M | 211.8M | 215.8M | 221.0M | 224.4M | 225.9M | 228.8M | 228.0M | 227.4M | 228.2M | 230.1M | 232.7M | 242.9M | 248.9M | 256.4M | 263.4M | 265.1M | 267.7M | 270.1M | 269.3M | 268.7M | 273.9M | 276.3M | 277.5M | 276.2M | 279.7M | 278.9M | 281.1M | 280.4M | 276.1M | 281.7M | 280.8M | 280.2M | 278.0M | 277.2M | 276.5M | 273.2M | ||||||||||||
| Common Stock Dividends Per Share Declared | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | ||||||||||||||||||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noncash Income Expense | -$134.0M | -$102.0M | -$90.0M | -$94.0M | -$88.0M | -$79.0M | -$79.0M | -$102.0M | -$90.0M | -$92.0M | -$99.0M | -$100.0M | -$61.0M | -$86.0M | -$178.0M | -$109.0M | $82.0M | |
| Special Charges | $4.0M | $78.0M | $126.0M | $0.00 | $25.0M | $147.0M | $72.0M | $73.0M | $130.0M | $123.0M | $52.0M | $190.0M | $317.0M | $526.0M | ||||
| Additional Paid In Capital | $2.00B | $1.96B | $1.91B | $1.88B | $1.86B | $1.79B | $1.67B | $1.65B | $1.67B | $1.60B | $1.59B | $1.46B | $1.33B | $1.18B | $1.08B | $1.30B | $1.37B | |
| Net Increase Decrease In Pension | -$232.0M | -$225.0M | -$202.0M | -$165.0M | -$82.0M | -$15.0M | -$62.0M | -$14.0M | -$277.0M | $25.0M | $69.0M | $46.0M | $17.0M | -$240.0M | -$474.0M | -$269.0M | ||
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component | -$266.0M | -$263.0M | -$237.0M | -$240.0M | -$159.0M | -$83.0M | -$113.0M | -$76.0M | -$29.0M | |||||||||
| Costs And Expenses | $12.45B | $13.03B | $11.43B | $11.40B | $10.94B | $10.44B | $10.65B | $13.38B | ||||||||||
| Other Cost And Expense Operating | $13.66B | $12.76B | $12.60B | $11.85B | $11.51B | $11.37B | $12.69B | $12.59B | ||||||||||
| Net Proceeds From Life Insurance Policy | $80.0M | $85.0M | $40.0M | $23.0M | -$2.0M | $22.0M | $2.0M | $110.0M | $17.0M | $87.0M | ||||||||
| Costs Expenses And Other | $12.69B | $12.59B | $13.44B | $12.91B | $12.45B | $13.03B |
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 | 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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noncash Income Expense | -$41.0M | -$33.0M | -$39.0M | -$36.0M | -$38.0M | -$33.0M | -$33.0M | -$32.0M | -$28.0M | -$30.0M | -$32.0M | -$31.0M | -$9.0M | -$6.0M | -$21.0M | ||||||||||||||||||||||||||||||||||||||||
| Special Charges | $0.00 | $4.0M | $0.00 | -$2.0M | $13.0M | $14.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.0M | $4.0M | $6.0M | $23.0M | $7.0M | $78.0M | $39.0M | $72.0M | $0.00 | $0.00 | $0.00 | $73.0M | $0.00 | $0.00 | $0.00 | $55.0M | $25.0M | $13.0M | $37.0M | $8.0M | $115.0M | $54.0M | $114.0M | $10.0M | $12.0M | $32.0M | |||||||||||||||||
| Additional Paid In Capital | $2.08B | $2.04B | $2.01B | $2.09B | $2.05B | $2.01B | $2.03B | $1.97B | $1.94B | $1.98B | $1.95B | $1.92B | $1.97B | $1.92B | $1.85B | $1.76B | $1.73B | $1.71B | $1.74B | $1.72B | $1.69B | $1.82B | $1.77B | $1.71B | $1.71B | $1.67B | $1.65B | $1.67B | $1.64B | $1.62B | $1.56B | $1.54B | $1.50B | $1.43B | $1.41B | $1.38B | $1.37B | $1.34B | $1.11B | $1.16B | $1.13B | $1.11B | $1.28B | $1.28B | $1.30B | $1.36B | |||||||||
| Net Increase Decrease In Pension | -$59.0M | -$56.0M | -$51.0M | -$41.0M | -$23.0M | -$5.0M | -$14.0M | -$2.0M | $8.0M | $7.0M | $17.0M | $13.0M | -$94.0M | -$104.0M | |||||||||||||||||||||||||||||||||||||||||
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component | -$67.0M | -$67.0M | -$66.0M | -$66.0M | -$66.0M | -$66.0M | -$59.0M | -$59.0M | -$59.0M | -$60.0M | -$60.0M | -$60.0M | -$40.0M | -$39.0M | -$40.0M | -$21.0M | -$20.0M | -$21.0M | -$28.0M | -$28.0M | -$29.0M | -$19.0M | -$19.0M | -$19.0M | |||||||||||||||||||||||||||||||
| Costs And Expenses | $3.25B | $2.99B | $2.93B | $3.01B | $2.89B | $3.20B | $3.30B | $2.72B | $2.76B | $2.68B | $2.71B | $2.79B | $2.76B | $2.68B | $2.63B | $2.59B | $2.43B | $2.55B | $2.61B | $2.20B | $2.49B | ||||||||||||||||||||||||||||||||||
| Other Cost And Expense Operating | $3.29B | $3.42B | $3.07B | $3.18B | $3.20B | $2.90B | $3.04B | $3.10B | $2.80B | $2.81B | $2.89B | $2.77B | $2.77B | $2.97B | $2.69B | $2.62B | $2.59B | $2.71B | $3.02B | ||||||||||||||||||||||||||||||||||||
| Net Proceeds From Life Insurance Policy | $31.0M | $3.0M | $20.0M | $2.0M | $58.0M | $22.0M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Costs Expenses And Other | $2.59B | $2.71B | $3.02B | $2.95B | $2.90B | $2.57B | $3.47B | $3.08B | $3.28B | $3.39B | $2.97B | $3.14B | $3.25B | $2.99B | $2.93B |
Most recent annual filing with the SEC: February 11, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.