ABB LTD (ABBNY)
ABB Ltd, established in 1883 and headquartered in Zurich, Switzerland, operates as a global technology pioneer, delivering electrification, automation, robotics, and motion products and solutions. The company caters to a diverse international clientele across utilities, industrial, transportation, and infrastructure sectors. Its Electrification segment provides a comprehensive array of offerings, including electric vehicle charging infrastructure, renewable power solutions, modular substation packages, distribution automation products, various types of switchgear and panel boards, UPS systems, circuit breakers, measuring and sensing devices, control products, wiring accessories, and advanced intelligent home and building solutions. The Robotics & Discrete Automation segment specializes in industrial robots, specialized software, autonomous mobile robotics, and complete robotic solutions, alongside field services, spare parts, and digital support. This segment also incorporates programmable logic controllers, industrial PCs, servo motion control, advanced transport systems, and machine vision into its technological solutions. The Motion segment is dedicated to designing, manufacturing, and marketing drives, motors, generators, and traction converters, all of which are instrumental in fostering a low-carbon future for industries, urban environments, infrastructure projects, and transportation systems. Finally, ABB's Process Automation segment develops and supplies critical control technologies, sophisticated process control software, manufacturing execution systems, and a broad spectrum of sensing, measurement, and analytical instrumentation. This segment also provides marine propulsion systems and turbochargers, augmented by essential services such as remote monitoring, preventive maintenance, asset performance management, emission monitoring, and cybersecurity. The firm's expansive customer base encompasses a multitude of industries, including aluminum, automotive, battery manufacturing, buildings and infrastructure, cement, chemical, data centers, food and beverage, life sciences, marine, mining, oil and gas, ports, power generation, printing, pulp and paper, railway, smart cities, water management, and wind power.
Sector: Switchgear & Switchboard Apparatus
Industry: Electrical Equipment & Parts
ABB Ltd
OTC:ABBNYIndustrials · Electrical Equipment & Parts
+1.96%$83.70
Mkt Cap-
Float1.82B
O/S-
Inst Own-
SI<0.1%
Div Yield1.42%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$33.22B
Net Income$4.73B
Total Assets$44.88B
Free Cash Flow$4.47B
Debt & Equity
Debt 36%
Equity 64%
Total Debt$9.09B
Total Equity$16.09B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ABBNY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$44.88B
Liabilities$28.24B
Accounts Receivable$8.63B
Accounts Payable$5.21B
Inventory$5.86B
PP&E (Net)$5.46B
Goodwill$9.64B
Intangible Assets$1.12B
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
| Revenue | $33.22B | $32.85B | $32.23B | $29.45B | $28.95B | $26.13B | $27.98B | $27.66B | $34.31B | $33.83B | $35.48B | $39.83B | $41.85B | $39.34B | $37.99B | $31.59B | $31.8B | $34.91B | $29.18B | $24.41B | $22.44B | $20.72B | $18.8B | $18.3B | $23.73B | $22.97B | $24.36B |
| YoY Growth | 1.1% | 1.9% | 9.5% | 1.7% | 10.8% | -6.6% | 1.1% | -19.4% | 1.4% | -4.7% | -10.9% | -4.8% | 6.4% | 3.5% | 20.3% | -0.6% | -8.9% | 19.6% | 19.5% | 8.8% | 8.3% | 10.2% | 2.7% | -22.9% | 3.3% | -5.7% | - |
| Cost of Revenue | $19.58B | $20.58B | $21.02B | $19.74B | $19.48B | $18.26B | $19.07B | $19.12B | $24.05B | $24.08B | $25.35B | $28.61B | $29.86B | $27.96B | $26.56B | $22.06B | $22.47B | $23.97B | $20.21B | $17.54B | $16.83B | $15.76B | $14.08B | $13.77B | $18.71B | $17.22B | $18.46B |
| Gross Profit | $13.64B | $12.27B | $11.21B | $9.71B | $9.47B | $7.88B | $8.91B | $8.54B | $10.27B | $9.75B | $10.13B | $11.21B | $11.99B | $11.38B | $11.43B | $9.53B | $9.32B | $10.94B | $8.97B | $6.87B | $5.61B | $4.96B | $4.71B | $4.53B | $5.02B | $5.75B | $5.9B |
| Gross Margin | 41.1% | 37.4% | 34.8% | 33.0% | 32.7% | 30.1% | 31.8% | 30.9% | 29.9% | 28.8% | 28.6% | 28.2% | 28.7% | 28.9% | 30.1% | 30.2% | 29.3% | 31.3% | 30.7% | 28.1% | 25.0% | 24.0% | 25.1% | 24.7% | 21.1% | 25.0% | 24.2% |
| Research and Development | $1.32B | $1.47B | $1.32B | $1.17B | $1.22B | $1.13B | $1.2B | $1.15B | $1.36B | $1.3B | $1.41B | $1.5B | $1.47B | $1.46B | $1.37B | $1.08B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $6.59B | $5.71B | $5.54B | $5.13B | $5.16B | $4.89B | $5.45B | $5.29B | $5.61B | $5.35B | $5.57B | $6.07B | $6.09B | $5.76B | $5.37B | $4.62B | $5.53B | $5.82B | $4.97B | $4.43B | $3.92B | $3.79B | $3.83B | $4.03B | $4.4B | $4.42B | $4.68B |
| Other | -$318M | $26M | -$517M | $75M | -$2.63B | -$48M | $323M | $83M | -$140M | $0 | $0 | -$529M | $0 | $100M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.83B | $3.87B | $4.07B | $4.63B | $4.64B | $0 |
| Total Operating Expenses | $7.59B | $7.2B | $6.34B | $6.37B | $3.75B | $5.97B | $6.97B | $6.32B | $6.83B | $6.69B | $6.98B | $7.04B | $7.61B | $7.32B | $6.77B | $5.7B | $5.53B | $5.82B | $4.97B | $4.43B | $3.92B | $3.83B | $3.87B | $4.07B | $4.63B | $4.64B | $4.68B |
| Operating Income (EBIT) | $6.05B | $5.07B | $4.87B | $3.34B | $5.72B | $1.59B | $1.94B | $2.23B | $3.43B | $3.06B | $3.05B | $4.18B | $4.39B | $4.16B | $4.67B | $3.82B | $4.13B | $5.12B | $3.99B | $2.44B | $1.69B | $1.13B | $845M | $452M | $385M | $1.11B | $1.22B |
| Operating Margin | 18.2% | 15.4% | 15.1% | 11.3% | 19.8% | 6.1% | 6.9% | 8.0% | 10.0% | 9.0% | 8.6% | 10.5% | 10.5% | 10.6% | 12.3% | 12.1% | 13.0% | 14.7% | 13.7% | 10.0% | 7.5% | 5.5% | 4.5% | 2.5% | 1.6% | 4.8% | 5.0% |
| Interest Expense | $86M | $99M | $275M | $130M | $148M | $240M | $215M | $262M | $234M | $201M | $286M | $362M | $390M | $293M | $207M | $173M | $127M | $349M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $203M | $206M | $165M | $72M | $51M | $51M | $67M | $72M | $73M | $71M | $77M | $80M | $69M | $73M | $90M | $95M | $121M | $315M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $172M | $162M | -$93M | $57M | $69M | -$752M | -$76M | -$107M | -$128M | -$168M | -$209M | -$282M | -$321M | -$220M | -$117M | -$92M | -$6M | -$34M | $17M | -$21M | -$217M | -$270M | -$641M | -$213M | -$419M | -$43M | -$195M |
| Income Before Tax (EBT) | $6.22B | $5.23B | $4.78B | $3.39B | $5.79B | $841M | $1.86B | $2.12B | $3.23B | $2.87B | $2.84B | $3.9B | $4.07B | $3.84B | $4.55B | $3.74B | $4.12B | $4.52B | $4.01B | $2.43B | $1.5B | $861M | $164M | $180M | -$25M | $1.26B | $1.02B |
| Income Tax Expense | $1.57B | $1.28B | $930M | $757M | $1.06B | $496M | $772M | $544M | $860M | $790M | $788M | $1.2B | $1.12B | $1.03B | $1.24B | $1.02B | $1B | $1.12B | $595M | $697M | $482M | $311M | $78M | $83M | $105M | $377M | $343M |
| Net Income | $4.73B | $3.94B | $3.75B | $2.48B | $4.55B | $345M | $1.09B | $2.17B | $2.21B | $1.96B | $1.93B | $2.59B | $2.79B | $2.7B | $3.17B | $2.56B | $2.9B | $3.12B | $3.76B | $1.39B | $735M | -$35M | -$767M | -$783M | -$691M | $1.44B | $1.36B |
| Net Income Margin | 14.3% | 12.0% | 11.6% | 8.4% | 15.7% | 1.3% | 3.9% | 7.9% | 6.4% | 5.8% | 5.4% | 6.5% | 6.7% | 6.9% | 8.3% | 8.1% | 9.1% | 8.9% | 12.9% | 5.7% | 3.3% | -0.2% | -4.1% | -4.3% | -2.9% | 6.3% | 5.6% |
| Supplementary Data | |||||||||||||||||||||||||||
| EPS | 2.59 | 2.13 | 2.02 | 1.30 | 2.27 | 0.16 | 0.51 | 1.02 | 1.04 | 0.88 | 0.87 | 1.13 | 1.21 | 1.18 | 1.38 | 1.12 | 1.27 | 1.36 | 1.66 | 0.65 | 0.36 | -0.02 | -0.48 | -0.49 | -0.43 | 1.21 | 0.29 |
| Diluted EPS | 2.59 | 2.13 | 2.01 | 1.30 | 2.25 | 0.16 | 0.51 | 1.02 | 1.03 | 0.88 | 0.87 | 1.13 | 1.21 | 1.18 | 1.38 | 1.12 | 1.27 | 1.36 | 1.63 | 0.63 | 0.36 | -0.02 | -0.65 | -0.71 | -0.63 | 1.20 | 0.29 |
| Weighted Average OS | 1.83B | 1.84B | 1.85B | 1.90B | 2.00B | 2.11B | 2.13B | 2.13B | 2.14B | 2.15B | 2.23B | 2.29B | 2.30B | 2.29B | 2.29B | 2.29B | 2.28B | 2.29B | 2.26B | 2.14B | 2.04B | 1.75B | 1.61B | 1.61B | 1.61B | 1.19B | 4.74B |
| EBITDA | $7.12B | $6.13B | $5.83B | $4.34B | $6.83B | $2B | $3.04B | $3.3B | $3.17B | $2.83B | $4.29B | $5.56B | $5.77B | $5.31B | $5.75B | $4.62B | $4.57B | $5.53B | $4.59B | $2.99B | $2.27B | $1.76B | $1.11B | $890M | $1.1B | $1.75B | $2.01B |
| EBITDA Margin | 21.4% | 18.7% | 18.1% | 14.7% | 23.6% | 7.6% | 10.9% | 11.9% | 9.2% | 8.4% | 12.1% | 14.0% | 13.8% | 13.5% | 15.1% | 14.6% | 14.4% | 15.8% | 15.7% | 12.2% | 10.1% | 8.5% | 5.9% | 4.9% | 4.7% | 7.6% | 8.3% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
| Assets | |||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||
| Cash and Cash Equivalents | $4.64B | $4.33B | $3.89B | $4.16B | $4.16B | $3.28B | $3.54B | $3.44B | $4.53B | $3.72B | $4.57B | $5.44B | $6.02B | $6.88B | $4.82B | $5.9B | $7.12B | $6.4B | $4.65B | $4.26B | $3.23B | $3.68B | $4.67B | $2.48B | $2.77B | $1.4B | $1.61B |
| Short-Term Investments | $1.98B | $1.33B | $1.93B | $725M | $1.17B | $2.11B | $566M | $712M | $1.1B | $1.95B | $1.63B | $1.32B | $464M | $1.61B | $948M | $2.71B | $2.43B | $1.41B | $3.46B | $528M | $368M | $524M | $473M | $2.13B | $2.95B | $4.21B | $4.77B |
| Cash and Short-Term Investments | $6.62B | $5.66B | $5.82B | $4.88B | $5.33B | $5.39B | $4.11B | $4.16B | $5.63B | $5.67B | $6.2B | $6.77B | $6.49B | $8.48B | $5.77B | $8.61B | $9.55B | $7.81B | $8.11B | $4.79B | $3.59B | $4.2B | $5.14B | $4.61B | $5.71B | $5.61B | $6.39B |
| Accounts Receivable | $8.63B | $7.73B | $8.54B | $7.81B | $7.54B | $7.04B | $6.76B | $6.83B | $6.49B | $9.11B | $10.06B | $11.08B | $12.15B | $11.57B | $10.77B | $9.97B | $9.45B | $9.24B | $8.58B | $6.57B | $6.41B | $6.28B | $6.05B | $7.17B | $6.69B | $8.33B | $7.8B |
| Inventory | $5.86B | $5.42B | $6.15B | $6.03B | $4.88B | $4.47B | $4.18B | $4.28B | $5.06B | $4.35B | $4.76B | $5.38B | $6B | $6.18B | $5.74B | $4.88B | $4.55B | $5.31B | $4.86B | $3.88B | $3.07B | $2.98B | $2.6B | $2.38B | $3.08B | $3.19B | $3.27B |
| Other Current Assets | $4.19B | $1.67B | $520M | $619M | $739M | $2.12B | $11.24B | $6.42B | $6.14B | $1.82B | $2.18B | $2.25B | $1.54B | $1.45B | $1.28B | $1.7B | $1.44B | $1.7B | $1.28B | $2.21B | $922M | $1.72B | $4.98B | $5.31B | $7.59B | $864M | $0 |
| Total Current Assets | $25.58B | $20.76B | $21.28B | $19.57B | $18.7B | $19.23B | $26.46B | $21.86B | $21.94B | $22B | $22.76B | $24.99B | $26.43B | $28B | $23.79B | $25.35B | $25.23B | $24.35B | $23.14B | $17.18B | $14.15B | $15.35B | $21.51B | $19.95B | $19.51B | $18.71B | $19.06B |
| Long-Term Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $5.46B | $4.74B | $5.04B | $4.75B | $4.94B | $5.14B | $4.97B | $4.13B | $5.36B | $4.74B | $5.28B | $5.65B | $6.25B | $5.95B | $4.92B | $4.36B | $4.07B | $3.56B | $3.25B | $2.81B | $2.56B | $2.98B | $2.84B | $2.79B | $3B | $3.24B | $3.81B |
| Goodwill | $9.64B | $8.8B | $10.56B | $10.51B | $10.48B | $10.85B | $10.82B | $10.76B | $11.2B | $9.5B | $9.67B | $10.05B | $10.67B | $10.23B | $7.27B | $4.08B | $3.03B | $2.82B | $2.42B | $2.58B | $0 | $0 | $2.33B | $0 | $0 | $0 | $0 |
| Intangible Assets | $1.12B | $999M | $1.22B | $1.41B | $1.56B | $2.08B | $2.25B | $2.61B | $2.62B | $2B | $2.34B | $2.7B | $3.3B | $3.5B | $2.25B | $701M | $443M | $411M | $270M | $309M | $2.83B | $3.1B | $549M | $2.91B | $3.3B | $3.15B | $7.8B |
| Long-Term Investments | $388M | $386M | $187M | $130M | $1.67B | $1.78B | $33M | $87M | $158M | $170M | $236M | $177M | $197M | $213M | $156M | $19M | $49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.38B |
| Deferred Tax Assets | $1.25B | $1.3B | $1.38B | $0 | $0 | $843M | $910M | $1.01B | $1.25B | $509M | $423M | $511M | $370M | $334M | $318M | $846M | $1.05B | $1.19B | $862M | $523M | $628M | $0 | $0 | $0 | $0 | $0 | -$4.28B |
| Other Long-Term Assets | $1.46B | $3.31B | $1.28B | $2.78B | $2.89B | $1.16B | $664M | $3.98B | $731M | $622M | $653M | $797M | $851M | $847M | $943M | $940M | $857M | $854M | $1.06B | $1.74B | $2.11B | $3.25B | $3.18B | $3.87B | $6.53B | $5.85B | $7.71B |
| Total Long-Term Assets | $19.31B | $19.53B | $19.66B | $19.58B | $21.57B | $21.86B | $19.65B | $22.58B | $21.32B | $17.54B | $18.6B | $19.89B | $21.64B | $21.07B | $15.86B | $10.95B | $9.5B | $8.83B | $7.86B | $7.96B | $8.13B | $9.33B | $8.9B | $9.58B | $12.83B | $12.25B | $11.52B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $44.88B | $40.29B | $40.94B | $39.15B | $40.26B | $41.09B | $46.11B | $44.44B | $43.26B | $39.54B | $41.36B | $44.88B | $48.06B | $49.07B | $39.65B | $36.3B | $34.73B | $33.18B | $31B | $25.14B | $22.28B | $24.68B | $30.41B | $29.53B | $32.34B | $30.96B | $30.58B |
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payable | $5.21B | $4.68B | $4.85B | $4.9B | $4.92B | $4.57B | $4.35B | $4.42B | $3.74B | $4.45B | $4.34B | $4.76B | $5.11B | $4.99B | $4.79B | $4.55B | $3.85B | $5.74B | $6.29B | $4.84B | $4.37B | $5.68B | $5.43B | $5.13B | $5.02B | $5.74B | $5.88B |
| Short-Term Debt | $475M | $517M | $2.61B | $2.51B | $1.36B | $1.27B | $2.29B | $2.03B | $738M | $987M | $1.45B | $353M | $453M | $2.54B | $765M | $1.04B | $161M | $354M | $536M | $122M | $169M | $633M | $1.6B | $2.58B | $4.75B | $3.59B | $3.37B |
| Current Income Tax Payable | $0 | $874M | $1.03B | $597M | $676M | $681M | $637M | $537M | $671M | $527M | $511M | $564M | $471M | $410M | $530M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $3.22B | $2.7B | $19M | $0 | $0 | $1.9B | $1.72B | $1.71B | $2.62B | $2.64B | $3.13B | $3.08B | $3.44B | $3.97B | $1.76B | $6.12B | $0 | $2.1B | $2.11B | $2.17B | $2.1B | $6.44B | $5.14B | $8.32B | $736M | $1.03B | $1.4B |
| Other Current Liabilities | $5.55B | $4.74B | $6.77B | $5.69B | $5.85B | $6.31B | $10.52B | $9.09B | $9.18B | $7.09B | $7.13B | $7.34B | $11.11B | $5.45B | $3.72B | $9.5B | $8.96B | $5.1B | $5.92B | $5.9B | $5.19B | $5.13B | $3.23B | $2.64B | $2.35B | $5.34B | $0 |
| Total Current Liabilities | $16.42B | $14.65B | $18B | $16.53B | $15.57B | $15.42B | $20.27B | $18.45B | $16.27B | $15.39B | $15.84B | $15.58B | $16.68B | $18.97B | $16.56B | $16.74B | $14.58B | $16B | $14.48B | $12.38B | $11.61B | $13.07B | $16.21B | $18.41B | $19.04B | $15.45B | $15.88B |
| Long-Term Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | $7.83B | $6.65B | $5.22B | $5.32B | $4.15B | $4.83B | $6.77B | $6.46B | $6.57B | $5.8B | $5.89B | $7.34B | $7.57B | $7.53B | $3.23B | $1.14B | $2.17B | $2.01B | $2.14B | $3.16B | $3.93B | $4.9B | $6.29B | $5.38B | $5.04B | $3.78B | $3.59B |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $138M | $7M | $12M | $82M | $80M | $85M | $89M | $57M | $48M | $1.49B | $831M | $1.18B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $792M | $651M | $669M | $0 | $0 | $661M | $911M | $927M | $1.1B | $958M | $965M | $1.17B | $1.26B | $1.26B | $537M | $411M | $328M | $425M | $407M | $769M | $692M | $953M | $969M | $1.17B | $1.36B | $1.53B | $1.66B |
| Other Long-Term Liabilities | $2.66B | $2.8B | $2.23B | $3.21B | $3.76B | $3.31B | $3.46B | $4.87B | $4.95B | $4.38B | $4.54B | $5.14B | $4.61B | $3.81B | $1.5B | $1.72B | $2B | $2.97B | $2.43B | $2.35B | $2.22B | $2.63B | $3.63B | $3.31B | $4.68B | $4.71B | $4.87B |
| Total Long-Term Liabilities | $11.82B | $10.64B | $8.79B | $9.35B | $8.73B | $9.67B | $11.86B | $11.46B | $11.64B | $10.19B | $10.52B | $12.48B | $12.18B | $12.65B | $6.75B | $4.1B | $5.68B | $5.41B | $4.97B | $6.28B | $6.85B | $8.49B | $10.89B | $9.85B | $11.08B | $10.02B | $10.11B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $28.24B | $25.3B | $26.79B | $25.88B | $24.3B | $25.09B | $32.13B | $29.91B | $27.91B | $25.58B | $26.37B | $28.06B | $28.86B | $31.62B | $23.31B | $20.84B | $20.25B | $21.41B | $19.45B | $18.65B | $18.45B | $21.56B | $27.1B | $28.26B | $30.11B | $25.47B | $25.99B |
| Stockholders' Equity | |||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $714M |
| Common Stock | $160M | $162M | $163M | $171M | $178M | $188M | $188M | $188M | $188M | $216M | $1.44B | $1.78B | $1.75B | $1.69B | $1.62B | $1.45B | $3.94B | $4.7B | $5.63B | $4.51B | $3.12B | $3.08B | $3.07B | $2.03B | $2.03B | $2.08B | $2.07B |
| Retained Earnings | $22.61B | $20.65B | $19.72B | $20.08B | $22.48B | $22.95B | $19.64B | $19.84B | $19.59B | $19.99B | $20.48B | $19.94B | $19.19B | $18.07B | $16.99B | $15.39B | $12.83B | $10.07B | $6.96B | $3.65B | $2.46B | $1.73B | $1.85B | $2.61B | $3.44B | $4.63B | $3.72B |
| Comprehensive Income & Other | -$5.25B | -$5.35B | -$5.07B | -$4.56B | -$4.09B | -$4B | -$5.59B | -$5.31B | -$4.34B | -$5.19B | -$4.86B | -$4.24B | -$2.01B | -$2.52B | -$2.41B | -$1.52B | -$2.08B | -$2.71B | -$1.33B | -$2.02B | -$1.96B | -$1.85B | -$1.75B | -$1.88B | -$1.7B | -$1.12B | -$1.03B |
| Other Stockholders' Equity | -$6.68B | -$6.39B | -$6.48B | -$7.48B | -$7.08B | -$7.45B | -$6.3B | -$6.08B | -$4.96B | -$6.75B | -$7.44B | -$5.45B | -$2.26B | -$2.85B | -$2.83B | -$1.96B | -$2.98B | -$3.61B | -$1.63B | -$2.12B | -$2.1B | -$1.98B | -$1.89B | -$3.63B | -$3.45B | -$1.54B | -$1.52B |
| Total Equity | $16.09B | $14.42B | $13.41B | $12.78B | $15.58B | $15.69B | $13.53B | $13.95B | $14.82B | $13.46B | $14.48B | $16.27B | $18.68B | $16.91B | $15.78B | $14.88B | $13.79B | $11.16B | $10.96B | $6.04B | $3.48B | $2.82B | $3.03B | $1.01B | $2.01B | $5.17B | $4.27B |
| Minority Interest | $559M | $572M | $736M | $495M | $378M | $314M | $454M | $582M | $530M | $502M | $507M | $546M | $530M | $540M | $559M | $573M | $683M | $612M | $592M | $451M | $341M | $297M | $285M | $258M | $215M | $321M | $317M |
| Total Liabilities and Equity | $44.33B | $39.72B | $40.2B | $38.65B | $39.88B | $40.77B | $45.65B | $43.86B | $42.73B | $39.04B | $40.85B | $44.33B | $47.53B | $48.53B | $39.09B | $35.72B | $34.05B | $32.57B | $30.41B | $24.69B | $21.93B | $24.38B | $30.13B | $29.27B | $32.13B | $30.64B | $30.26B |
| Supplementary Data | |||||||||||||||||||||||||||
| Total Debt | $9.09B | $7.71B | $8.74B | $8.9B | $6.59B | $7.12B | $10.08B | $8.62B | $7.45B | $6.79B | $7.44B | $7.69B | $8.02B | $10.07B | $4B | $2.18B | $2.33B | $2.36B | $2.67B | $3.28B | $4.1B | $5.53B | $7.89B | $7.95B | $9.79B | $7.36B | $6.95B |
| Net Debt | $4.45B | $3.38B | $4.85B | $4.75B | $2.43B | $3.84B | $6.54B | $5.17B | $2.92B | $3.07B | $2.87B | $2.25B | $2B | $3.2B | -$823M | -$3.71B | -$4.79B | -$4.04B | -$1.98B | -$980M | $876M | $1.86B | $3.22B | $5.47B | $7.02B | $5.97B | $5.34B |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | $4.58B | $3.95B | $3.75B | $2.59B | $4.73B | $345M | $1.09B | $1.57B | $2.37B | $2.1B | $2.06B | $2.72B | $2.91B | $2.81B | $3.31B | $2.73B | $3.14B | $3.12B | $3.76B | $1.39B | $735M | -$35M | -$767M | -$783M | -$130M | $881M | $643M |
| Depreciation & Amortization | $813M | $802M | $780M | $814M | $893M | $915M | $961M | $916M | $1.1B | $1.14B | $1.16B | $1.3B | $1.32B | $1.18B | $995M | $702M | $655M | $661M | $602M | $570M | $597M | $633M | $585M | $611M | $787M | $836M | $795M |
| Deferred Income Tax | $108.55M | $999K | -$25M | -$344M | -$289M | -$280M | -$83M | -$146M | -$205M | -$127M | -$219M | $65M | -$137M | $64M | -$34M | $151M | -$56M | -$199M | -$351M | $113M | $38M | $3M | $50M | -$140M | -$89M | $102M | $10M |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $44M | $46M | $50M | $58M | $54M | $61M | $73M | $97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||
| Accounts Receivable | -$223.14M | -$179M | -$661M | -$811M | -$142M | -$100M | -$202M | -$144M | -$80M | -$2M | $162M | -$12M | -$571M | -$310M | -$731M | -$407M | $256M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $132.68M | -$101M | -$3M | -$1.6B | -$771M | $196M | -$182M | -$336M | -$55M | $115M | $105M | -$176M | $324M | $61M | -$600M | -$264M | $1.13B | -$800M | -$551M | -$512M | -$328M | -$74M | $241M | $367M | -$106M | -$136M | -$7M |
| Accounts Payable | $147.75M | $188.89M | -$106M | $395M | $659M | -$13M | $130M | $454M | $599M | $340M | -$112M | $257M | -$43M | -$57M | $213M | $678M | -$980M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $140.72M | -$51.97M | $643M | $320M | $562M | $269M | -$118M | $76M | $254M | $227M | $503M | $120M | -$228M | -$105M | $443M | $592M | -$67M | $706M | $284M | -$59M | -$561M | $94M | $12M | $51M | $1.6B | -$165M | $418M |
| Total Working Capital Change | $198.01M | -$143M | -$127M | -$1.7B | $308M | $352M | -$372M | $50M | $718M | $680M | $658M | $189M | -$518M | -$411M | -$675M | $599M | $339M | -$94M | -$267M | -$571M | -$889M | $20M | $253M | $418M | $1.49B | -$301M | $411M |
| Other Non-Cash Items | -$233.91M | $64M | -$83M | -$79M | -$2.31B | $317M | $683M | $479M | -$238M | $94M | $99M | $112M | $95M | $172M | $111M | $106M | -$6M | $301M | -$384M | $243M | $540M | $649M | -$282M | -$50M | $483M | -$109M | -$284M |
| Net Cash from Operating | $5.47B | $4.67B | $4.29B | $1.29B | $3.33B | $1.69B | $2.33B | $2.92B | $3.8B | $3.93B | $3.82B | $3.85B | $3.65B | $3.78B | $3.61B | $4.2B | $4.03B | $3.98B | $3.09B | $1.94B | $1.02B | $1.27B | -$161M | $56M | $1.98B | $1.97B | $1.57B |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditures | -$1B | -$845M | -$770M | -$762M | -$820M | -$694M | -$762M | -$772M | -$949M | -$831M | -$876M | -$1.03B | -$1.11B | -$1.29B | -$1.02B | -$840M | -$967M | -$1.17B | -$756M | -$536M | -$456M | -$543M | -$547M | -$602M | -$761M | -$553M | -$839M |
| Acquisitions | -$693M | -$665M | $305M | $1.03B | $2.72B | -$257M | $47M | -$2.55B | -$1.52B | -$27M | $13M | $1.04B | -$852M | -$3.69B | -$4.01B | -$1.23B | -$193M | -$607M | $1.09B | $24M | -$124M | -$24M | -$55M | -$144M | -$578M | -$893M | -$1.36B |
| Purchases of Investments | -$1.22B | -$1.56B | -$2.07B | -$487M | -$1.65B | -$5.93B | -$748M | -$322M | -$705M | -$4.36B | -$2.54B | -$2.9B | -$556M | -$2.35B | -$2.95B | -$5.62B | -$4.99B | -$3.63B | -$10.12B | -$4.74B | -$1.92B | -$2.88B | -$2.78B | -$4.38B | -$3.28B | -$2.24B | -$973M |
| Sales of Investments | $589M | $2.26B | $759M | $770M | $2.35B | $4.35B | $829M | $727M | $1.56B | $3.84B | $2.11B | $1.9B | $1.53B | $1.68B | $4.73B | $4.9B | $2.33B | $5.42B | $7.36B | $4.37B | $1.83B | $2.32B | $3.05B | $4.53B | $3.87B | $2.29B | $1.31B |
| Other Investing Activities | -$66M | $91M | $157M | $433M | -$294M | $9.29B | -$181M | -$167M | $168M | $79M | $319M | -$135M | $265M | $85M | $2M | $40M | $1.59B | $101M | $131M | $195M | $346M | $1.48B | $1.09B | $3.25B | -$472M | -$320M | -$167M |
| Net Cash from Investing | -$2.39B | -$725M | -$1.61B | $981M | $2.31B | $6.76B | -$815M | -$3.08B | -$1.45B | -$1.3B | -$974M | -$1.12B | -$717M | -$5.58B | -$3.25B | -$2.75B | -$2.22B | $114M | -$2.29B | -$694M | -$316M | $354M | $754M | $2.65B | -$1.22B | -$1.71B | -$2.04B |
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repaid | -$650M | $574M | -$1.02B | -$1.15B | $138M | $3.12B | -$250M | -$1.08B | $80M | $331M | $33M | -$60M | $1.4B | -$4.88B | -$4M | $220M | $119M | $328M | $56M | $64M | $832M | $2.75B | $1.02B | $2.8B | -$2.64B | $44M | $908M |
| Common Stock Issuance | $99M | $451M | $482M | $610M | $826M | $412M | $10M | $42M | $163M | $192M | $107M | $38M | $74M | $90M | $110M | $16M | $89M | $49M | $241M | $47M | $35M | $0 | $2.67B | $0 | $0 | $244M | $0 |
| Common Stock Repurchases | -$1.5B | -$1.25B | -$1.26B | -$3.55B | -$3.71B | -$3.05B | $0 | -$250M | -$251M | -$2.91B | -$1.88B | -$1B | $0 | $0 | $0 | -$166M | $0 | -$621M | -$199M | $0 | $0 | -$36M | $0 | $0 | -$1.39B | $0 | $0 |
| Dividends Paid | -$1.91B | -$1.77B | -$1.71B | -$1.7B | -$1.73B | -$1.74B | -$1.68B | -$1.72B | -$1.64B | $0 | -$1.36B | -$1.84B | -$1.67B | -$1.63B | -$1.57B | -$1.11B | -$193M | -$1.06B | -$449M | -$203M | $0 | $0 | $0 | $0 | -$502M | -$531M | -$503M |
| Other Financing Activities | -$135M | -$172M | -$62M | -$265M | -$139M | $312M | $32M | $94M | $231M | $29M | -$221M | -$137M | -$165M | -$154M | -$203M | -$1.1B | -$1.02B | -$149M | -$162M | -$172M | -$99M | $43M | -$77M | $3M | -$67M | -$61M | -$159M |
| Net Cash from Financing | -$2.88B | -$3.33B | -$2.9B | -$2.39B | -$4.97B | -$8.18B | -$1.38B | -$789M | -$1.74B | -$3.37B | -$3.38B | -$3.02B | -$3.86B | $3.76B | -$1.21B | -$2.53B | -$1.3B | -$2.12B | -$625M | -$392M | -$896M | -$2.81B | $1.59B | -$2.81B | $677M | -$392M | -$1.19B |
| Forex Effect | $111M | -$207M | -$43M | -$189M | -$81M | $79M | -$28M | -$131M | $268M | -$104M | -$342M | -$278M | $66M | $90M | -$229M | -$142M | $214M | -$230M | $275M | $184M | -$259M | $74M | $149M | $141M | -$72M | -$84M | -$100M |
| Net Change in Cash | $314M | $417M | -$265M | -$315M | $588M | $357M | $99M | -$1.08B | $882M | -$846M | -$878M | -$578M | -$854M | $2.06B | -$1.08B | -$1.22B | $720M | $1.75B | $452M | $1.04B | -$450M | -$1.11B | $2.33B | $36M | $1.37B | -$218M | -$1.02B |
| Supplementary Data | |||||||||||||||||||||||||||
| Operating Cash Flow | $5.47B | $4.67B | $4.29B | $1.29B | $3.33B | $1.69B | $2.33B | $2.92B | $3.8B | $3.93B | $3.82B | $3.85B | $3.65B | $3.78B | $3.61B | $4.2B | $4.03B | $3.98B | $3.09B | $1.94B | $1.02B | $1.27B | -$161M | $56M | $1.98B | $1.97B | $1.57B |
| Capital Expenditure | -$1B | -$845M | -$770M | -$762M | -$820M | -$694M | -$762M | -$772M | -$949M | -$831M | -$876M | -$1.03B | -$1.11B | -$1.29B | -$1.02B | -$840M | -$967M | -$1.17B | -$756M | -$536M | -$456M | -$543M | -$547M | -$602M | -$761M | -$553M | -$839M |
| Free Cash Flow | $4.47B | $3.83B | $3.52B | $525M | $2.51B | $999M | $1.56B | $2.15B | $2.85B | $3.1B | $2.94B | $2.82B | $2.55B | $2.49B | $2.59B | $3.36B | $3.06B | $2.81B | $2.34B | $1.41B | $565M | $727M | -$708M | -$546M | $1.22B | $1.42B | $736M |
| Cash at Beginning | $4.33B | $3.91B | $4.17B | $4.49B | $3.9B | $3.54B | $3.44B | $4.53B | $3.64B | $4.57B | $5.44B | $6.02B | $6.88B | $4.82B | $5.9B | $7.12B | $6.4B | $4.65B | $4.2B | $3.22B | $3.68B | $4.78B | $2.34B | $2.44B | $1.4B | $1.61B | $2.64B |
| Cash at End | $4.64B | $4.33B | $3.91B | $4.17B | $4.49B | $3.9B | $3.54B | $3.44B | $4.53B | $3.72B | $4.57B | $5.44B | $6.02B | $6.88B | $4.82B | $5.9B | $7.12B | $6.4B | $4.65B | $4.26B | $3.23B | $3.68B | $4.67B | $2.48B | $2.77B | $1.4B | $1.61B |