ABB LTD (ABLZF)
Headquartered in Zurich, Switzerland, ABB Ltd is a global technology leader established in 1883, dedicated to developing and delivering innovative solutions in electrification, automation, robotics, and motion. The company serves a wide array of clients across utilities, various industries, and transportation and infrastructure sectors worldwide. Its Electrification division provides comprehensive power management solutions, encompassing electric vehicle charging infrastructure, renewable energy systems, modular substations, distribution automation products, switchgear, uninterruptible power supplies (UPS), circuit breakers, measurement devices, control products, wiring accessories, enclosures, cabling, and intelligent building technologies. The Robotics & Discrete Automation segment specializes in industrial robots, associated software, complete robotic systems, and support services including field assistance, spare parts, and digital offerings. It also supplies key components like programmable logic controllers, industrial PCs, servo motion systems, transport systems, and machine vision technologies for advanced automation needs. ABB's Motion division focuses on manufacturing drives, motors, generators, traction converters, and mechanical power transmission products. These solutions are vital for fostering a low-carbon future across diverse applications in industries, urban environments, infrastructure, and transportation. The Process Automation segment offers advanced control technologies for both continuous and discrete processes, including sophisticated software for process management and manufacturing execution systems (MES), along with sensing, measurement, and analytical instrumentation. This segment also provides marine propulsion systems, large turbochargers, and critical services such as remote monitoring, predictive maintenance, asset performance optimization, emissions monitoring, and cybersecurity. ABB's broad customer base extends to numerous industries, from aluminum, automotive, and chemicals to data centers, food and beverage, life sciences, marine, metals, mining, oil and gas, power generation, and smart cities, among many others.
Sector: Switchgear & Switchboard Apparatus
Industry: Electrical Equipment & Parts
ABB Ltd
OTC:ABLZFIndustrials · Electrical Equipment & Parts
Mkt Cap-
Float1.49B
O/S-
Vol
$ Vol
RVOL
Inst Own-
SI0.2%
Earnings
Dilution
Financials Summary
Revenue$34.63B
Net Income$4.96B
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 ABLZF'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 | $34.63B | $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 | 5.4% | 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 | $20.67B | $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 | $13.96B | $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 | 40.3% | 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 | $0 | $26M | -$383M | $75M | -$2.63B | $0 | $72M | $83M | -$140M | $0 | $0 | -$529M | $0 | $100M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $7.91B | $7.2B | $6.66B | $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) | $5.78B | $5.07B | $4.87B | $3.34B | $5.72B | $1.59B | $1.94B | $2.23B | $3.43B | $3.06B | $3.05B | $4.18B | $4.39B | $4.13B | $4.76B | $3.93B | $3.92B | $5.68B | $3.96B | $2.29B | $1.64B | $1.18B | $1.03B | $510M | $491M | $833M | $1.12B |
| Operating Margin | 16.7% | 15.4% | 15.1% | 11.3% | 19.8% | 6.1% | 6.9% | 8.0% | 10.0% | 9.0% | 8.6% | 10.5% | 10.5% | 10.5% | 12.5% | 12.4% | 12.3% | 16.3% | 13.6% | 9.4% | 7.3% | 5.7% | 5.5% | 2.8% | 2.1% | 3.6% | 4.6% |
| 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 | $154M | $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) | $738.54M | $162M | -$93M | $143.51M | $69M | -$752M | -$76M | -$251M | -$41M | $546.12M | -$209M | -$282M | -$321M | -$293M | -$117M | -$92M | -$6M | -$34M | $17M | $109M | -$217M | -$270M | -$641M | -$213M | -$419M | $233M | -$195M |
| Income Before Tax (EBT) | $6.51B | $5.23B | $4.78B | $3.48B | $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 | $1.64B | $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 | $4.96B | $3.94B | $3.77B | $2.48B | $4.55B | $5.15B | $1.44B | $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% | 11.7% | 8.4% | 15.7% | 19.7% | 5.1% | 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 | 1.35 | 2.28 | 2.59 | 0.69 | 1.02 | 1.04 | 0.91 | 0.87 | 1.13 | 1.21 | 1.18 | 1.38 | 1.12 | 1.27 | 1.36 | 1.66 | 0.65 | 0.36 | -0.02 | -0.65 | -0.71 | -0.63 | 1.21 | 0.29 |
| Diluted EPS | 2.71 | 2.13 | 2.01 | 1.34 | 2.26 | 2.58 | 0.69 | 1.02 | 1.03 | 0.91 | 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 | 1.85B | 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 | 1.17B | 1.11B | 1.10B | 1.19B | 4.74B |
| EBITDA | $6.59B | $6.09B | $5.83B | $4.33B | $6.84B | $2B | $2.97B | $3.3B | $3.22B | $3.06B | $4.29B | $5.56B | $5.77B | $5.31B | $5.75B | $4.62B | $4.9B | $5.53B | $4.57B | $2.86B | $2.23B | $1.81B | $1.62B | $1.12B | $1.28B | $1.67B | $1.92B |
| EBITDA Margin | 19.0% | 18.5% | 18.1% | 14.7% | 23.6% | 7.6% | 10.6% | 11.9% | 9.4% | 9.1% | 12.1% | 14.0% | 13.8% | 13.5% | 15.1% | 14.6% | 15.4% | 15.8% | 15.6% | 11.7% | 10.0% | 8.8% | 8.6% | 6.1% | 5.4% | 7.3% | 7.9% |
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 | $4.31B | $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 | $5.64B | $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 | $8.53B | $7.81B | $7.54B | $7.8B | $7.46B | $7.47B | $7B | $9.7B | $10.06B | $11.08B | $12.15B | $11.57B | $10.77B | $10.35B | $9.45B | $9.78B | $8.58B | $6.57B | $6.41B | $6.28B | $6.05B | $7.17B | $6.69B | $8.33B | $7.8B |
| Inventory | $5.86B | $5.19B | $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 | $538M | $619M | $739M | $1.04B | $10.51B | $5.78B | $5.63B | $1.24B | $1.52B | $1.55B | $1.54B | $1.32B | $1.1B | $1.7B | $1.03B | $1.22B | $1.28B | $2.21B | $766M | $1.72B | $4.98B | $5.31B | $7.59B | $864M | $0 |
| Total Current Assets | $25.58B | $20.74B | $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 | $387.75M | $0 | $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 | $1.4B | $1.18B | $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 | $0 |
| Other Long-Term Assets | $1.46B | $3.69B | $1.28B | $1.38B | $1.74B | $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 | $3.43B |
| Total Long-Term Assets | $19.31B | $19.51B | $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 | $40.36B | $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 | $3.75B | $4.82B | $5.43B | $5.13B | $5.02B | $5.74B | $5.88B |
| Short-Term Debt | $475M | $293M | $2.6B | $2.54B | $1.38B | $1.29B | $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 | $667.77M | $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 | $0 | $2.84B | $2.22B | $1.99B | $1.9B | $1.72B | $1.71B | $2.62B | $2.64B | $3.13B | $3.08B | $3.44B | $3.97B | $1.76B | $6.12B | $7.43B | $2.1B | $2.11B | $2.17B | $2.1B | $6.44B | $5.14B | $8.32B | $736M | $1.03B | $0 |
| Other Current Liabilities | $3.97B | $7.91B | $4.3B | $4.03B | $4.58B | $5.34B | $9.79B | $8.45B | $8.19B | $5.5B | $5.4B | $5.55B | $5.75B | $5.45B | $3.72B | $9.5B | $8.96B | $5.1B | $5.92B | $5.9B | $7.6B | $7.53B | $3.23B | $2.64B | $2.35B | $5.34B | $0 |
| Total Current Liabilities | $16.42B | $14.7B | $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 | $5.14B | $4.18B | $4.83B | $6.77B | $6.59B | $6.69B | $5.8B | $5.99B | $7.31B | $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 | $92M | $74M | $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 | $729M | $685M | $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 | $2.73B | $3.11B | $3.31B | $3.46B | $3.93B | $4.95B | $4.38B | $3.33B | $3.89B | $3.29B | $3.81B | $1.5B | $1.72B | $3.1B | $2.97B | $2.31B | $2.35B | $1.99B | $2.49B | $3.63B | $3.31B | $4.68B | $4.71B | $4.87B |
| Total Long-Term Liabilities | $11.82B | $10.65B | $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 | $0 |
| 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 | $20.72B | $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 | $0 | -$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 | $14.49B | $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 | $735.75M | $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 | $39.78B | $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 | $7.72B | $8.74B | $8.55B | $6.48B | $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 | $3.41B | $4.85B | $4.39B | $2.32B | $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 | $4.65B | $3.73B | $3.82B | $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 | $761M | $780M | $814M | $893M | $915M | $961M | $916M | $836M | $1.1B | $1.16B | $1.3B | $1.32B | $1.18B | $995M | $702M | $655M | $661M | $602M | $570M | $597M | $633M | $585M | $611M | $787M | $836M | $795M |
| Deferred Income Tax | $113.14M | $970K | -$26.68M | -$348M | -$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 | -$232.56M | -$147M | -$633M | -$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 | $138.28M | -$133M | -$3.2M | -$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 | $153.99M | $0 | -$113.14M | $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 | $146.66M | $161M | $629M | $320M | $562M | $269M | -$118M | $76M | $254M | $227M | $503M | $120M | -$228M | -$105M | $443M | $592M | -$1.05B | $706M | $284M | -$59M | -$561M | $94M | $12M | $51M | $1.6B | -$165M | $418M |
| Total Working Capital Change | $206.37M | -$119M | -$120.34M | -$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 | -$312.51M | $307M | -$176M | -$79M | -$2.31B | $317M | $683M | $479M | $27M | $127.85M | $164M | -$432M | $83M | $132M | $11M | $13M | -$47M | $498M | -$648M | $441M | $540M | $649M | -$282M | -$50M | -$78M | $453M | -$284M |
| Net Cash from Operating | $5.47B | $4.68B | $4.28B | $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 | -$799M | -$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 | -$650M | $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 | $30M | $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 | -$3.36M | $64M | - | $2.89B | $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 | $78M | $89M | $49.84M | $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 | -$185.61M | $0 | -$621M | -$199M | $0 | $0 | -$36M | $0 | $0 | -$1.39B | $0 | $0 |
| Dividends Paid | -$1.91B | -$1.77B | -$1.71B | -$1.7B | -$1.73B | -$1.84B | -$1.72B | -$1.72B | -$1.64B | $0 | -$1.36B | -$1.84B | -$1.67B | -$1.63B | -$1.57B | -$1.11B | -$1.08B | -$1.08B | -$475.9M | -$208.39M | $0 | $0 | $0 | $0 | -$502M | -$531M | -$503M |
| Other Financing Activities | -$135M | -$172M | -$62M | -$265M | -$139M | -$100M | -$88.01M | -$169M | -$136M | -$163M | -$221M | -$175M | -$165M | -$154M | -$173.74M | -$1.1B | -$124.57M | -$130.74M | -$201.96M | -$182.41M | -$144.04M | -$17M | -$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 | $417.97M | -$274.03M | -$316M | $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 | $4.68B | $4.28B | $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 | -$799M | -$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 | $3.88B | $3.51B | $524M | $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 |