Is Emerson Electric Co. (EMR) a Buy, Sell, or Hold?
NYSE : EMR
Emerson Electric Co. — Financials
$156.91 USD
-$5.56 (-3.42%)
- Volume
- 2.96M
- Average Volume
- 2.8M
- Market Capitalization
- $87.89B
- P/E Ratio
- 34.19
- Dividend Yield
- 1.40%
- Price Target
- $167.00
- Year High
- $165.15
- Year Low
- $122.64
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.72
- Current Ratio
- $0.90
EMR Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 18.02B | 17.49B | 15.16B | 13.8B | 12.93B | 16.78B | 18.37B | 17.41B | 15.26B | 14.52B |
| costOfRevenue | 8.5B | 8.61B | 7.74B | 7.5B | 7.2B | 9.78B | 10.56B | 9.98B | 8.83B | 8.26B |
| grossProfit | 9.52B | 8.88B | 7.43B | 6.31B | 5.73B | 7.01B | 7.82B | 7.43B | 6.43B | 6.26B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.1B | 5.14B | 4.19B | 3.61B | 3.49B | 3.99B | 4.46B | 4.27B | 3.61B | 3.46B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.1B | 5.14B | 4.19B | 3.61B | 3.49B | 3.99B | 4.46B | 4.27B | 3.61B | 3.46B |
| otherExpenses | 884M | 1.08B | 482M | 336M | 277M | 239M | 238M | 211M | 136M | 84M |
| operatingExpenses | 5.99B | 6.22B | 4.67B | 3.95B | 3.77B | 4.22B | 4.7B | 4.48B | 3.74B | 3.55B |
| costAndExpenses | 14.48B | 14.83B | 12.41B | 11.45B | 10.97B | 14B | 15.25B | 14.46B | 12.58B | 11.81B |
| netInterestIncome | -237M | -89M | 7M | -194M | -154M | -156M | -174M | -159M | -165M | -188M |
| interestIncome | 150M | 234M | 268M | 34M | 12M | 19M | 27M | 43M | 36M | 27M |
| interestExpense | 387M | 323M | 261M | 228M | 166M | 175M | 201M | 202M | 201M | 215M |
| depreciationAndAmortization | 1.52B | 1.69B | 1.05B | 842M | 762M | 854M | 822M | 758M | 636M | 568M |
| ebitda | 4.84B | 4.03B | 4.22B | 3.5B | 2.69B | 3.36B | 3.88B | 3.63B | 3.17B | 3.1B |
| ebit | 3.32B | 2.34B | 3.16B | 2.66B | 1.93B | 2.51B | 3.06B | 2.87B | 2.54B | 2.53B |
| nonOperatingIncomeExcludingInterest | 211M | 323M | -405M | -304M | 32M | 274M | 60M | 83M | 152M | 183M |
| operatingIncome | 3.53B | 2.67B | 2.76B | 2.36B | 1.96B | 2.78B | 3.12B | 2.95B | 2.69B | 2.71B |
| totalOtherIncomeExpensesNet | -598M | -646M | 144M | 76M | -197M | -449M | -261M | -285M | -353M | -398M |
| incomeBeforeTax | 2.93B | 2.02B | 2.9B | 2.43B | 1.76B | 2.34B | 2.86B | 2.67B | 2.34B | 2.32B |
| incomeTaxExpense | 696M | 415M | 642M | 549M | 346M | 345M | 531M | 443M | 660M | 697M |
| netIncomeFromContinuingOperations | 2.24B | 1.6B | 2.26B | 1.88B | 1.42B | 1.99B | 2.33B | 2.22B | 1.68B | 1.62B |
| netIncomeFromDiscontinuedOperations | 8M | 350M | 10.94B | 1.35B | 911M | - | - | - | -125M | 45M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.29B | 1.97B | 13.22B | 3.23B | 2.3B | 1.96B | 2.31B | 2.2B | 1.52B | 1.64B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.29B | 1.97B | 13.22B | 3.23B | 2.3B | 1.96B | 2.31B | 2.2B | 1.52B | 1.64B |
| eps | 4.07 | 3.44 | 3.75 | 4.63 | 3.85 | 3.26 | 3.74 | 3.49 | 2.36 | 2.54 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.54B | 3.59B | 8.05B | 1.8B | 2.35B | 3.32B | 1.49B | 1.09B | 3.06B | 3.18B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.54B | 3.59B | 8.05B | 1.8B | 2.35B | 3.32B | 1.49B | 1.09B | 3.06B | 3.18B |
| netReceivables | 3.1B | 2.93B | 2.52B | 2.26B | 2.97B | 2.8B | 2.98B | 3.02B | 3.07B | 2.7B |
| accountsReceivables | 3.1B | 2.93B | 2.52B | 2.26B | 2.97B | 2.8B | 2.98B | 3.34B | 3.07B | 2.7B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.21B | 2.18B | 2.01B | 1.74B | 2.05B | 1.93B | 1.88B | 1.81B | 1.7B | 1.21B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.72B | 1.5B | 1.24B | 2.7B | 1.06B | 761M | 780M | 369M | 422M | 2.87B |
| totalCurrentAssets | 8.58B | 10.19B | 13.82B | 8.51B | 8.43B | 8.81B | 7.14B | 6.62B | 8.25B | 9.96B |
| propertyPlantEquipmentNet | 3.51B | 3.5B | 2.36B | 2.24B | 3.74B | 3.69B | 3.64B | 3.56B | 3.32B | 2.93B |
| goodwill | 18.19B | 18.07B | 14.48B | 13.95B | 7.72B | 6.73B | 6.54B | 6.46B | 5.32B | 3.91B |
| intangibleAssets | 9.46B | 10.44B | 6.26B | 6.57B | 2.88B | 2.47B | 2.62B | 2.75B | 1.89B | 902M |
| goodwillAndIntangibleAssets | 27.65B | 28.5B | 20.74B | 20.52B | 10.6B | 9.2B | 9.15B | 9.21B | 7.21B | 4.81B |
| longTermInvestments | 676M | - | 3.26B | - | - | - | - | - | - | - |
| taxAssets | 79M | 64M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.47B | 1.99B | 2.57B | 4.41B | 1.94B | 1.19B | 565M | 1B | 810M | 4.03B |
| totalNonCurrentAssets | 33.38B | 34.05B | 28.93B | 27.17B | 16.28B | 14.08B | 13.36B | 13.77B | 11.34B | 11.78B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 41.96B | 44.25B | 42.75B | 35.67B | 24.72B | 22.88B | 20.5B | 20.39B | 19.59B | 21.74B |
| totalPayables | 1.51B | 1.92B | 1.28B | 1.28B | 2.11B | 1.72B | 1.87B | 1.94B | 1.84B | 1.7B |
| accountPayables | 1.38B | 1.34B | 1.28B | 1.28B | 2.11B | 1.72B | 1.87B | 1.94B | 1.78B | 1.52B |
| otherPayables | 130M | 587M | - | - | - | - | - | - | 65M | 180M |
| accruedExpenses | 1.49B | 1.3B | 618M | 523M | 690M | 2.91B | 2.66B | 2.6B | 2.34B | 2.13B |
| shortTermDebt | 4.8B | 532M | 691M | 2.24B | 1.03B | 1.16B | 1.44B | 1.62B | 862M | 2.58B |
| capitalLeaseObligationsCurrent | 138M | 158M | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 64M | 65M | 180M |
| deferredRevenue | 1.03B | 1.04B | 1.76B | 1.53B | 730M | - | - | - | - | - |
| otherCurrentLiabilities | 830M | 788M | 690M | 2.21B | 1.69B | - | - | - | - | 1.6B |
| totalCurrentLiabilities | 9.8B | 5.74B | 5.03B | 7.78B | 6.25B | 5.78B | 5.98B | 6.16B | 5.04B | 8.01B |
| longTermDebt | 8.32B | 7.16B | 7.61B | 8.26B | 5.79B | 6.33B | 4.28B | 3.14B | 3.79B | 4.05B |
| capitalLeaseObligationsNonCurrent | 505M | 511M | 404M | 312M | 413M | 373M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.82B | 2.14B | 1.97B | 1.71B | 711M | 261M | 327M | 484M | 425M | 210M |
| otherNonCurrentLiabilities | 1.22B | 1.19B | 1.13B | 1.29B | 1.63B | 1.69B | 1.64B | 1.62B | 1.56B | 1.84B |
| totalNonCurrentLiabilities | 11.87B | 11B | 11.12B | 11.58B | 8.55B | 8.65B | 6.25B | 5.24B | 5.77B | 6.11B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 643M | 669M | 404M | 312M | 413M | 373M | - | - | - | - |
| totalLiabilities | 21.67B | 16.74B | 16.15B | 19.36B | 14.79B | 14.44B | 12.22B | 11.4B | 10.82B | 14.12B |
| treasuryStock | -20.06B | -18.97B | -18.67B | -16.74B | -16.29B | -15.92B | -15.11B | -13.94B | -13.03B | -12.83B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 477M | 477M | 477M | 477M | 477M | 477M | 477M | 477M | 477M | 477M |
| retainedEarnings | 40.6B | 40.83B | 40.07B | 28.05B | 26.05B | 24.96B | 24.2B | 23.07B | 22B | 21.72B |
| additionalPaidInCapital | 85M | 169M | 62M | 57M | 522M | 470M | 393M | 348M | 297M | 205M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.25B | 1.6B | 2.26B | 1.88B | 1.42B | 1.99B | 2.33B | 2.22B | 1.68B | 1.62B |
| depreciationAndAmortization | 1.52B | 1.69B | 1.05B | 842M | 762M | 854M | 822M | 758M | 636M | 568M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 263M | 260M | 250M | 125M | 197M | 110M | 120M | 216M | 110M | - |
| changeInWorkingCapital | -9M | -151M | -148M | -312M | 167M | 148M | -150M | -83M | 160M | 93M |
| accountsReceivables | -171M | -99M | -191M | -143M | -18M | 207M | 51M | -175M | -25M | 162M |
| inventory | -1M | 122M | -160M | -334M | -11M | -6M | -87M | 17M | 32M | 58M |
| accountsPayables | 34M | -16M | -17M | 147M | 107M | -196M | -37M | 115M | 135M | -22M |
| otherWorkingCapital | 129M | -158M | 220M | 18M | 89M | 143M | -77M | -40M | 18M | -105M |
| otherNonCashItems | -920M | -71M | -2.78B | 384M | 1.03B | -19M | -114M | -223M | -669M | 601M |
| netCashProvidedByOperatingActivities | 3.1B | 3.33B | 637M | 2.92B | 3.58B | 3.08B | 3.01B | 2.89B | 1.91B | 2.88B |
| investmentsInPropertyPlantAndEquipment | -431M | -419M | -363M | -531M | -581M | -538M | -594M | -617M | -476M | -447M |
| acquisitionsNet | - | -8.34B | -705M | -4.66B | -1.58B | -126M | -455M | -2B | -2.95B | -132M |
| purchasesOfInvestments | - | - | 363M | -438M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 79M | 176M | 438M | - | - | - | - | - | - |
| otherInvestingActivities | -162M | 3.32B | 12.94B | -140M | 38M | -76M | -125M | -101M | 4.94B | -47M |
| netCashProvidedByInvestingActivities | -593M | -5.36B | 12.42B | -5.33B | -2.12B | -740M | -1.17B | -2.72B | 1.51B | -626M |
| netDebtIssuance | 5.24B | -567M | -3.24B | 3.69B | -812M | 1.64B | 1.03B | 102M | -1.98B | -198M |
| longTermNetDebtIssuance | 1.04B | -547M | -1.66B | 2.45B | -308M | 1.73B | 1.04B | -241M | -254M | -254M |
| shortTermNetDebtIssuance | 4.2B | -20M | -1.58B | 1.24B | -504M | -90M | -6M | 343M | -1.72B | 56M |
| netStockIssuance | -1.24B | -643M | -2.21B | -500M | -500M | -942M | -1.25B | -1B | -400M | -601M |
| netCommonStockIssuance | -1.24B | -643M | -2.21B | -500M | -500M | -942M | -1.25B | -1B | -400M | -601M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.24B | -643M | -2.21B | -500M | -500M | -942M | -1.25B | -1B | -400M | -601M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.19B | -1.2B | -1.2B | -1.22B | -1.21B | -1.21B | -1.21B | -1.23B | -1.24B | -1.23B |
| commonDividendsPaid | -1.19B | -1.2B | -1.2B | -1.22B | -1.21B | -1.21B | -1.21B | -1.23B | -1.24B | -1.23B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.32B | -44M | -169M | 80M | 100M | 2M | 39M | 35M | 27M | -19M |
| netCashProvidedByFinancingActivities | -4.51B | -2.46B | -6.82B | 2.05B | -2.42B | -509M | -1.39B | -2.09B | -3.59B | -2.04B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.87B | 4.56B | 4.35B | 4.86B | 4.55B | 4.43B | 4.18B | 4.62B | 4.38B | 4.38B |
| costOfRevenue | 2.22B | 2.14B | 2.04B | 2.34B | 2.16B | 2.06B | 1.94B | 2.25B | 2.07B | 2.09B |
| grossProfit | 2.66B | 2.42B | 2.31B | 2.52B | 2.39B | 2.37B | 2.24B | 2.37B | 2.31B | 2.28B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.32B | - | - | - | 1.28B | - | - | - | 1.3B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.34B | 1.32B | 1.24B | 1.33B | 1.27B | 1.28B | 1.22B | 1.32B | 1.25B | 1.3B |
| otherExpenses | 311M | 205M | 205M | 207M | 219M | 229M | 229M | 266M | 264M | 273M |
| operatingExpenses | 1.65B | 1.52B | 1.45B | 1.54B | 1.48B | 1.51B | 1.45B | 1.58B | 1.52B | 1.57B |
| costAndExpenses | 3.87B | 3.66B | 3.48B | 3.87B | 3.64B | 3.57B | 3.39B | 3.83B | 3.58B | 3.66B |
| netInterestIncome | -85M | -84M | -90M | -92M | -95M | -41M | -8M | -18M | -32M | -26M |
| interestIncome | - | 26M | 26M | 150M | 31M | 45M | 44M | 148M | 24M | 64M |
| interestExpense | 85M | 110M | 116M | 242M | 126M | 86M | 52M | 166M | 56M | 90M |
| depreciationAndAmortization | 204M | 369M | 359M | 379M | 372M | 384M | 383M | 426M | 417M | 424M |
| ebitda | 1.2B | 1.27B | 1.25B | 1.42B | 1.2B | 1.1B | 1.21B | 1.27B | 928M | 1.22B |
| ebit | 1B | 903M | 891M | 1.04B | 829M | 715M | 827M | 845M | 511M | 801M |
| nonOperatingIncomeExcludingInterest | - | -2M | -27M | -56M | 79M | 144M | -45M | -55M | 285M | -86M |
| operatingIncome | 1B | 901M | 864M | 982M | 908M | 859M | 782M | 790M | 796M | 715M |
| totalOtherIncomeExpensesNet | -85M | -108M | -89M | -186M | -174M | -230M | -7M | -111M | -341M | -4M |
| incomeBeforeTax | 916M | 793M | 775M | 796M | 734M | 629M | 775M | 679M | 455M | 711M |
| incomeTaxExpense | 198M | 175M | 169M | 160M | 154M | 199M | 182M | 149M | 88M | 162M |
| netIncomeFromContinuingOperations | 718M | 618M | 606M | 636M | 580M | 430M | 593M | 530M | 367M | 549M |
| netIncomeFromDiscontinuedOperations | - | - | - | 1M | 6M | - | - | 438M | -15M | -46M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 718M | 618M | 605M | 636M | 586M | 485M | 585M | 996M | 329M | 501M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 718M | 618M | 605M | 636M | 586M | 485M | 585M | 996M | 329M | 501M |
| eps | 1.28 | 1.1 | 1.08 | 1.13 | 1.04 | 0.86 | 1.03 | 1.74 | 0.58 | 0.88 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.18B | 1.79B | 1.75B | 1.54B | 2.22B | 1.89B | 2.83B | 3.59B | 2.3B | 2.32B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.18B | 1.79B | 1.75B | 1.54B | 2.22B | 1.89B | 2.83B | 3.59B | 2.3B | 2.32B |
| netReceivables | 3.06B | 3.16B | 2.97B | 3.1B | 2.91B | 2.9B | 2.69B | 2.93B | 2.76B | 2.88B |
| accountsReceivables | 3.06B | 3.16B | 2.97B | 3.1B | 2.91B | 2.9B | 2.69B | 2.93B | 2.76B | 2.88B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.51B | 2.45B | 2.35B | 2.21B | 2.29B | 2.22B | 2.2B | 2.18B | 2.3B | 2.36B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.9B | 1.85B | 1.77B | 1.72B | 1.66B | 1.62B | 1.47B | 1.5B | 1.46B | 1.46B |
| totalCurrentAssets | 9.66B | 9.25B | 8.84B | 8.58B | 9.07B | 8.63B | 9.19B | 10.19B | 8.82B | 9.01B |
| propertyPlantEquipmentNet | 2.86B | 2.85B | 2.87B | 3.51B | 2.79B | 2.76B | 2.74B | 3.5B | 2.69B | 3.38B |
| goodwill | 18.12B | 18.15B | 18.18B | 18.19B | 18.16B | 18B | 17.91B | 18.07B | 17.94B | 17.96B |
| intangibleAssets | 8.69B | 8.95B | 9.2B | 9.46B | 9.67B | 9.82B | 10.02B | 10.44B | 10.63B | 10.98B |
| goodwillAndIntangibleAssets | 26.81B | 27.11B | 27.39B | 27.65B | 27.83B | 27.82B | 27.93B | 28.5B | 28.56B | 28.94B |
| longTermInvestments | - | 640M | 660M | 676M | - | - | - | - | 2.91B | 3.19B |
| taxAssets | - | - | - | 79M | - | - | - | 64M | - | 63M |
| otherNonCurrentAssets | 2.88B | 2.24B | 2.18B | 1.47B | 2.83B | 2.77B | 2.74B | 1.99B | 2.61B | 1.86B |
| totalNonCurrentAssets | 32.55B | 32.84B | 33.1B | 33.38B | 33.44B | 33.35B | 33.42B | 34.05B | 36.76B | 37.43B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 42.21B | 42.09B | 41.94B | 41.96B | 42.52B | 41.98B | 42.61B | 44.25B | 45.58B | 46.44B |
| totalPayables | 1.61B | 1.52B | 1.53B | 1.51B | 1.27B | 1.49B | 1.26B | 1.92B | 1.48B | 1.49B |
| accountPayables | 1.61B | 1.47B | 1.34B | 1.38B | 1.27B | 1.34B | 1.26B | 1.34B | 1.25B | 1.27B |
| otherPayables | - | 57M | 193M | 130M | - | 150M | - | 587M | 231M | 220M |
| accruedExpenses | 3.57B | 1.34B | 1.38B | 1.49B | 1.46B | 1.26B | 3.63B | 1.3B | - | 1.16B |
| shortTermDebt | 5.59B | 5.8B | 5.69B | 4.8B | 5.95B | 6.04B | 1.07B | 532M | 2.99B | 3.16B |
| capitalLeaseObligationsCurrent | - | 144M | 139M | 138M | 150M | 149M | - | 158M | 153M | 155M |
| taxPayables | - | - | - | - | - | 150M | - | - | 231M | 220M |
| deferredRevenue | - | 1.18B | 1.09B | 1.03B | 1.12B | 1.11B | - | 1.04B | 1.09B | 1.1B |
| otherCurrentLiabilities | - | 663M | 685M | 830M | 772M | 794M | - | 788M | 1.88B | 605M |
| totalCurrentLiabilities | 10.77B | 10.65B | 10.52B | 9.8B | 10.73B | 10.85B | 5.96B | 5.74B | 7.59B | 7.66B |
| longTermDebt | 7.53B | 7.56B | 7.58B | 8.32B | 8.28B | 8.18B | 6.56B | 7.16B | 7.11B | 7.61B |
| capitalLeaseObligationsNonCurrent | - | 554M | 513M | 505M | 488M | 488M | - | 511M | 511M | 511M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 1.74B | 1.79B | 1.82B | 1.91B | 2.01B | - | 2.14B | 2.51B | 2.65B |
| otherNonCurrentLiabilities | 3.52B | 1.26B | 1.25B | 1.22B | 1.22B | 1.19B | 3.72B | 1.19B | 1.18B | 1.22B |
| totalNonCurrentLiabilities | 11.04B | 11.12B | 11.13B | 11.87B | 11.9B | 11.87B | 10.27B | 11B | 11.3B | 12B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 698M | 652M | 643M | 638M | 637M | - | 669M | 664M | 666M |
| totalLiabilities | 21.81B | 21.77B | 21.65B | 21.67B | 22.63B | 22.71B | 16.23B | 16.74B | 18.9B | 19.66B |
| treasuryStock | -20.9B | -20.55B | -20.26B | -20.06B | -20.05B | -20.06B | -19.87B | -18.97B | -18.72B | -18.75B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 477M | 477M | 477M | 477M | 477M | 477M | 477M | 477M | 477M | 477M |
| retainedEarnings | 41.58B | 41.18B | 40.87B | 40.6B | 40.26B | 39.98B | 41.11B | 40.83B | 40.14B | 40.11B |
| additionalPaidInCapital | 111M | 64M | 16M | 85M | 28M | - | 113M | 169M | 140M | 158M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.94B | 618M | 606M | 636M | 580M | 429M | 593M | 530M | 367M | 549M |
| depreciationAndAmortization | 1.1B | 369M | 359M | 379M | 372M | 384M | 383M | 426M | 417M | 424M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 181M | 58M | 55M | 65M | 71M | 59M | 68M | 57M | 56M | 73M |
| changeInWorkingCapital | -320M | -256M | -357M | 71M | 123M | -49M | -154M | 25M | 171M | -109M |
| accountsReceivables | 20M | -194M | 119M | -190M | 44M | -181M | 156M | -143M | 79M | -129M |
| inventory | -311M | -110M | -141M | 90M | -24M | 19M | -86M | 156M | 12M | 51M |
| accountsPayables | 221M | 119M | -33M | 96M | -27M | 18M | -53M | 45M | -15M | 43M |
| otherWorkingCapital | -250M | -71M | -302M | 75M | 130M | 95M | -171M | -33M | 95M | -74M |
| otherNonCashItems | -6M | -10M | 36M | -141M | -76M | -582M | -113M | 46M | 79M | -194M |
| netCashProvidedByOperatingActivities | 2.9B | 779M | 699M | 1.01B | 1.07B | 241M | 777M | 1.08B | 1.09B | 743M |
| investmentsInPropertyPlantAndEquipment | -284M | -85M | -97M | -168M | -93M | -87M | -83M | -168M | -92M | -82M |
| acquisitionsNet | - | - | - | -1M | -73M | 1M | -37M | - | - | 76M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -38M | 4M | -28M | -31M | -36M | -36M | -22M | 3.37B | 17M | -31M |
| netCashProvidedByInvestingActivities | -322M | -81M | -125M | -200M | -202M | -122M | -142M | 3.2B | -75M | -37M |
| netDebtIssuance | -1.39B | -26M | 302M | -1.16B | -265M | 6.67B | - | -2.47B | -658M | -84M |
| longTermNetDebtIssuance | -588M | - | -587M | - | -503M | 1.55B | -2M | - | -546M | - |
| shortTermNetDebtIssuance | -799M | -26M | 889M | -1.16B | 238M | 5.12B | 2M | -2.47B | -112M | -84M |
| netStockIssuance | -898M | -292M | -250M | -96M | -25M | -223M | -899M | -280M | -59M | -57M |
| netCommonStockIssuance | -898M | -292M | -250M | -96M | -25M | -223M | -899M | -280M | -59M | -57M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -898M | -292M | -250M | -96M | -25M | -223M | -899M | -280M | -59M | -57M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -935M | -312M | -312M | -297M | -297M | -297M | -301M | -300M | -301M | -300M |
| commonDividendsPaid | -935M | -312M | -312M | -297M | -297M | -297M | -301M | -300M | -301M | -300M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.3B | -19M | -104M | 64M | 23M | -7.24B | -91M | 13M | -12M | -1M |
| netCashProvidedByFinancingActivities | -1.92B | -649M | -364M | -1.49B | -564M | -1.09B | -1.29B | -3.04B | -1.03B | -442M |