Is ASSA ABLOY AB (publ) (ASAZY) a Buy, Sell, or Hold?
OTC : ASAZY
ASSA ABLOY AB (publ) — Financials
$17.66 USD
$0.18 (1.06%)
- Volume
- 12.74K
- Average Volume
- 479.78K
- Market Capitalization
- $39.23B
- P/E Ratio
- 23.31
- Dividend Yield
- 1.79%
- Price Target
- Year High
- $21.98
- Year Low
- $16.34
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.42
- Current Ratio
- $1.01
ASAZY Financial Statements
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 152.41B | 150.16B | 140.72B | 120.79B | 95.01B | 87.65B | 94.03B | 84.05B | 76.14B | 71.29B |
| costOfRevenue | 87.44B | 87.43B | 84.21B | 72.86B | 57.23B | 53.34B | 56.5B | 51.34B | 46.15B | 44.32B |
| grossProfit | 64.97B | 62.73B | 56.5B | 47.93B | 37.78B | 34.31B | 37.53B | 32.7B | 29.99B | 26.97B |
| researchAndDevelopmentExpenses | 6.88B | - | 5.71B | 4.83B | 3.94B | 3.9B | 3.57B | 2.89B | 2.24B | 2.22B |
| generalAndAdministrativeExpenses | 9.04B | 8.33B | 7.55B | 6.04B | 4.93B | 4.88B | 4.79B | 4.4B | 3.68B | 3.47B |
| sellingAndMarketingExpenses | 25.32B | 24.1B | 21.4B | 17.83B | 14.37B | 14.74B | 14.77B | 13.59B | 12.01B | 11.54B |
| sellingGeneralAndAdministrativeExpenses | 34.35B | 32.44B | 28.95B | 23.88B | 19.3B | 19.62B | 19.55B | 17.99B | 15.69B | 15.02B |
| otherExpenses | 581M | 6.01B | 59M | 181M | -104M | 67M | -250M | 14M | 6M | 12M |
| operatingExpenses | 41.82B | 38.45B | 34.72B | 28.89B | 23.13B | 23.59B | 22.87B | 20.77B | 17.51B | 16.66B |
| costAndExpenses | 129.26B | 125.89B | 118.93B | 101.76B | 80.36B | 76.93B | 79.37B | 72.11B | 63.66B | 60.98B |
| netInterestIncome | -3.23B | -3.35B | -2.39B | -1.02B | -667M | -784M | -1.03B | -806M | -688M | -708M |
| interestIncome | 79.9M | 119M | 139M | 53M | 56M | 3M | 48M | 17M | 18M | 8M |
| interestExpense | 3.31B | 3.47B | 2.53B | 937M | 646M | 746M | 1.02B | 772M | 650M | 693M |
| depreciationAndAmortization | 6.08B | 5.64B | 5.17B | 4.09B | 3.84B | 3.78B | 3.39B | 1.96B | 1.69B | 1.58B |
| ebitda | 29.43B | 29.85B | 26.95B | 22.66B | 18.02B | 15.98B | 17.98B | 13.22B | 13.69B | 11.13B |
| ebit | 23.35B | 24.2B | 21.78B | 18.57B | 14.18B | 12.21B | 14.6B | 6.1B | 12.34B | 9.62B |
| nonOperatingIncomeExcludingInterest | -201M | 70M | 7M | -39M | -3M | 249M | 13M | -3M | 4M | 35M |
| operatingIncome | 23.15B | 24.28B | 21.78B | 18.53B | 14.18B | 12.46B | 14.61B | 6.1B | 12.34B | 9.66B |
| totalOtherIncomeExpensesNet | -3.33B | -3.38B | -2.53B | -1.01B | -643M | -782M | -1.18B | -799M | -668M | -705M |
| incomeBeforeTax | 19.82B | 20.89B | 19.25B | 17.52B | 13.54B | 11.68B | 13.42B | 5.3B | 11.67B | 8.95B |
| incomeTaxExpense | 5.12B | 5.27B | 5.62B | 4.22B | 2.64B | 2.5B | 3.57B | 2.54B | 3.04B | 2.33B |
| netIncomeFromContinuingOperations | 14.71B | 15.62B | 13.64B | 13.27B | 10.88B | 8.92B | 9.85B | 2.59B | 8.51B | 6.5B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 28M |
| otherAdjustmentsToNetIncome | - | - | 1M | 26M | 19M | 257M | 147M | 167M | 129M | 127M |
| netIncome | 14.7B | 15.64B | 13.63B | 13.29B | 10.9B | 9.17B | 9.99B | 2.75B | 8.63B | 6.65B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.7B | 15.64B | 13.63B | 13.29B | 10.9B | 9.17B | 9.99B | 2.75B | 8.63B | 6.65B |
| eps | 6.22 | 7.04 | 6.14 | 5.99 | 4.91 | 4.13 | 4.5 | 1.24 | 3.89 | 3 |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.4B | 4.5B | 1.47B | 3.42B | 4.32B | 2.76B | 442M | 538M | 459M | 750M |
| shortTermInvestments | 6M | 25M | 236M | - | 8M | 46M | 55M | 71M | 43M | 2M |
| cashAndShortTermInvestments | 1.4B | 4.53B | 1.7B | 3.42B | 4.33B | 2.8B | 497M | 609M | 502M | 752M |
| netReceivables | 28.75B | 30.22B | 20.93B | 19.76B | 19.51B | 16.27B | 18.88B | 16.28B | 15.09B | 14.42B |
| accountsReceivables | 21.33B | 23.44B | 20.93B | 19.76B | 15.84B | 13.66B | 15.7B | 14.5B | 13.07B | 12.65B |
| otherReceivables | 7.42B | 6.78B | - | - | 3.66B | 3.22B | 3.18B | 2.58B | 2.57B | 1.77B |
| inventory | 19.25B | 21.02B | 18.6B | 19.08B | 13.78B | 10.01B | 11.2B | 10.99B | 9.17B | 9.23B |
| prepaids | - | - | 2.91B | 2.31B | 151M | 1.68B | 1.67B | 1.26B | 1.02B | 1.12B |
| otherCurrentAssets | - | -24M | 4.55B | 2.69B | 1.49B | 427M | 2.32B | 117M | 2.06B | 1.85B |
| totalCurrentAssets | 49.4B | 55.75B | 48.7B | 47.26B | 39.27B | 31.25B | 31.56B | 29.58B | 26.14B | 26.02B |
| propertyPlantEquipmentNet | 18.09B | 18.95B | 16.76B | 13.91B | 12.19B | 11.54B | 12.23B | 8.19B | 8.06B | 8.06B |
| goodwill | 101.12B | 106.87B | 92.87B | 75.87B | 62.5B | 58.34B | 57.66B | 53.41B | 50.33B | 47.54B |
| intangibleAssets | 36.84B | 38.53B | 34.83B | 15.02B | 13.83B | 14.11B | 12.69B | 11.45B | 11.08B | 9.55B |
| goodwillAndIntangibleAssets | 137.96B | 145.4B | 127.7B | 90.9B | 76.34B | 72.45B | 70.36B | 64.86B | 61.41B | 57.1B |
| longTermInvestments | 1.19B | 1.04B | 1.03B | 769M | - | 597M | 2.55B | 2.37B | 2.21B | 2.12B |
| taxAssets | 1.74B | 2.1B | - | - | 1.26B | 1.34B | 1.2B | 1.35B | 1.36B | 1.9B |
| otherNonCurrentAssets | -1.02M | 373M | 2.16B | 1.59B | 917M | 250M | 150M | 215M | 260M | 79M |
| totalNonCurrentAssets | 158.98B | 167.86B | 147.66B | 107.17B | 90.71B | 86.18B | 86.49B | 76.99B | 73.3B | 69.26B |
| otherAssets | - | -1M | - | - | 1M | - | - | - | - | - |
| totalAssets | 208.38B | 223.6B | 196.36B | 154.43B | 129.98B | 117.43B | 118.05B | 106.57B | 99.44B | 95.28B |
| totalPayables | 11.03B | 12.59B | 11.32B | 10.47B | 12.07B | 7.03B | 9.44B | 9.84B | 8.56B | 8.58B |
| accountPayables | 11.03B | 12.59B | 11.32B | 10.47B | 9.53B | 7.03B | 7.91B | 7.89B | 7.81B | 7.44B |
| otherPayables | - | - | - | - | 2.54B | - | 3.07B | 1.94B | 751M | 1.14B |
| accruedExpenses | - | - | 8.96B | 7.89B | - | 5.53B | 3.49B | 3.23B | 4.53B | 2.58B |
| shortTermDebt | 12.18B | 11.96B | 9.83B | 9.47B | 5.04B | 3.51B | 6.61B | 8.23B | 6.16B | 3.93B |
| capitalLeaseObligationsCurrent | 1.72B | 1.74B | 1.44B | 1.28B | 1.08B | 1.08B | 1.15B | -638M | -1.99B | - |
| taxPayables | - | - | 1.74B | 2.79B | 2.43B | 2.14B | 2.31B | 2.74B | 1.49B | 1.8B |
| deferredRevenue | - | - | - | - | - | 11.26B | 10.39B | 2.74B | 7.91B | 8.28B |
| otherCurrentLiabilities | 22.99B | 24.18B | 13.02B | 10.49B | 13.08B | 8.14B | 6.51B | 6.54B | 4B | 6.57B |
| totalCurrentLiabilities | 47.92B | 50.47B | 44.58B | 39.6B | 31.28B | 25.86B | 27.77B | 28.38B | 24.49B | 22.11B |
| longTermDebt | 46.55B | 54.99B | 49.92B | 20.52B | 20.2B | 22.38B | 23.69B | 19.4B | 16.86B | 16.9B |
| capitalLeaseObligationsNonCurrent | 4.9B | 4.82B | 4B | 2.62B | 2.43B | 2.48B | - | 91M | - | -5.07B |
| deferredRevenueNonCurrent | - | - | - | - | - | 4.13B | 4.07B | 3.62B | 4.38B | 5.07B |
| deferredTaxLiabilitiesNonCurrent | 4.02B | 3.32B | - | - | 2.58B | 2.87B | 2.37B | 1.76B | 2.22B | 2.34B |
| otherNonCurrentLiabilities | 3.26B | 2.93B | 6.21B | 5.79B | 3.9B | 828M | 1B | 5.03B | 5.22B | 1.63B |
| totalNonCurrentLiabilities | 58.73B | 66.06B | 60.13B | 28.94B | 29.11B | 32.68B | 31.13B | 26.28B | 24.29B | 25.94B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.62B | 6.55B | 5.44B | 3.91B | 3.52B | 3.56B | 1.15B | -547M | -1.99B | -5.07B |
| totalLiabilities | 106.65B | 116.52B | 104.71B | 68.54B | 60.39B | 58.55B | 58.9B | 54.67B | 48.79B | 48.06B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 371M | 371M | 371M | 371M | 371M | 371M | 371M | 371M | 371M | 371M |
| retainedEarnings | 90.1B | 81.82B | 72.13B | 63.84B | 54.3B | 47.03B | 42.37B | 36.75B | 38.11B | 34.63B |
| additionalPaidInCapital | 9.68B | 9.68B | 9.68B | 9.68B | 9.68B | 9.68B | 9.68B | 9.68B | 9.68B | 9.68B |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 23.15B | 24.28B | 13.63B | 18.53B | 14.18B | 12.46B | 14.61B | 6.1B | 12.34B | 9.66B |
| depreciationAndAmortization | 6.08B | 5.64B | 7.65B | 4.09B | 3.84B | 3.78B | 3.39B | 1.96B | 1.69B | 1.58B |
| deferredIncomeTax | - | - | - | -57M | - | -50M | -49M | - | - | - |
| stockBasedCompensation | - | - | 72M | 57M | - | 50M | 49M | 45M | 40M | 42M |
| changeInWorkingCapital | -367M | 208M | 4.05B | -2.83B | -1.5B | 2.61B | 148M | -1.05B | -348M | 62M |
| accountsReceivables | -142M | -280M | -49M | -1.44B | -1.29B | 1.33B | -229M | -340M | -696M | -61M |
| inventory | -277M | -60M | 2.38B | -2.34B | -2.94B | 687M | 572M | -958M | -158M | -551M |
| accountsPayables | - | - | -214M | -408M | - | -370M | -443M | -439M | 454M | 461M |
| otherWorkingCapital | 52M | 548M | 1.93B | 1.36B | 2.74B | 958M | 248M | -93M | -190M | 613M |
| otherNonCashItems | -7.45B | -8.74B | -4.11B | -5.43B | -4.07B | -5.18B | -5.48B | 2.22B | -4.43B | -2.72B |
| netCashProvidedByOperatingActivities | 21.41B | 21.39B | 21.29B | 14.36B | 12.46B | 13.66B | 12.66B | 9.22B | 9.25B | 8.58B |
| investmentsInPropertyPlantAndEquipment | -2.41B | -2.28B | -2.37B | -2B | -1.71B | -1.81B | -1.84B | -1.79B | -2.1B | -1.58B |
| acquisitionsNet | -10.57B | -11.68B | -45.45B | -8.55B | -1.42B | -5.07B | -3.8B | -5.11B | -6.69B | -2.59B |
| purchasesOfInvestments | - | - | - | - | - | - | -16M | - | - | -1M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 16M | - | - | - |
| otherInvestingActivities | -178M | 34M | -80M | -19M | 41M | 133M | 181M | 474M | 130M | 98M |
| netCashProvidedByInvestingActivities | -13.16B | -13.92B | -47.9B | -10.56B | -3.09B | -6.74B | -5.46B | -6.43B | -8.66B | -4.06B |
| netDebtIssuance | -2.47B | 3.49B | 31.72B | 1.41B | -2.18B | 1.03B | -2.21B | 1.24B | 2.67B | -1.21B |
| longTermNetDebtIssuance | 2B | 3.31B | 29.47B | -1.38B | -2.46B | 2.55B | 1.71B | 1.63B | 589M | -1.21B |
| shortTermNetDebtIssuance | -4.47B | 185M | 2.25B | 2.8B | 282M | -1.52B | -3.93B | -390M | 2.08B | -1.86B |
| netStockIssuance | -181M | -112M | -79M | -61M | -54M | -22M | -21M | -60M | -74M | -80M |
| netCommonStockIssuance | -181M | -112M | -79M | -61M | -54M | -22M | -21M | -60M | -204M | -80M |
| commonStockIssuance | -181M | -112M | - | - | -54M | - | - | - | -74M | -80M |
| commonStockRepurchased | - | - | -79M | -61M | - | -22M | - | -60M | -130M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 130M | - |
| netDividendsPaid | -6.56B | -6B | -5.33B | -4.67B | -4.33B | -4.28B | -3.89B | -3.67B | -3.33B | -2.94B |
| commonDividendsPaid | -6.56B | -6B | -5.33B | -4.67B | -4.33B | -4.28B | -3.89B | -3.67B | -3.33B | -2.94B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.97B | -1.83B | -1.58B | -1.39B | -1.24B | -1.29B | -1.18B | -246M | -129M | -41M |
| netCashProvidedByFinancingActivities | -11.18B | -4.45B | 24.73B | -4.7B | -7.81B | -4.56B | -7.3B | -2.73B | -861M | -4.27B |
| 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 | 39.26B | 35.75B | 38.31B | 37.59B | 38.02B | 37.94B | 39.57B | 37.42B | 37.97B | 35.2B |
| costOfRevenue | 22.38B | 20.3B | 22.08B | 21.37B | 21.7B | 22.3B | 22.99B | 21.66B | 22.11B | 20.67B |
| grossProfit | 16.88B | 15.45B | 16.79B | 16.22B | 16.31B | 15.64B | 16.58B | 15.76B | 15.86B | 14.53B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.26B | 9.99B | 10.1B | - | 10.13B | 11.34B | 10.12B | 9.52B | 9.78B | 9.1B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.26B | 9.99B | 10.1B | 9.75B | 10.13B | 11.34B | 10.12B | 9.52B | 9.78B | 9.1B |
| otherExpenses | -57M | - | 269M | - | 226M | - | -123M | 24M | 12M | - |
| operatingExpenses | 10.2B | 9.99B | 10.37B | 9.75B | 10.36B | 11.34B | 10B | 9.54B | 9.79B | 9.1B |
| costAndExpenses | 32.58B | 30.29B | 31.85B | 31.12B | 32.06B | 33.64B | 32.99B | 31.21B | 31.9B | 29.78B |
| netInterestIncome | - | -77.78M | -744.82M | -840M | -836M | -879M | - | -878M | -849M | -811M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 744.82M | 840.49M | 836M | 879M | - | 878M | 849M | 811M |
| depreciationAndAmortization | 1.47B | 1.43B | 1.66B | 1.43B | 1.47B | 1.52B | 1.56B | 1.38B | 1.4B | 1.3B |
| ebitda | 8.1B | 6.89B | 8.2B | 7.76B | 7.65B | 5.82B | 8.02B | 7.62B | 7.48B | 6.73B |
| ebit | 6.62B | 5.46B | 6.32B | 6.33B | 6.18B | 4.3B | 6.46B | 6.24B | 6.08B | 5.43B |
| nonOperatingIncomeExcludingInterest | 56M | - | 12M | 139.92M | -226M | 4M | 122M | -24M | -12M | -17M |
| operatingIncome | 6.68B | 5.46B | 6.46B | 6.47B | 5.96B | 4.3B | 6.58B | 6.21B | 6.07B | 5.41B |
| totalOtherIncomeExpensesNet | -744M | -710M | -761M | -974M | -836M | -879M | -843M | -878M | -849M | -811M |
| incomeBeforeTax | 5.94B | 4.75B | 5.7B | 5.49B | 5.12B | 3.43B | 5.74B | 5.33B | 5.22B | 4.6B |
| incomeTaxExpense | 1.51B | 1.21B | 1.43B | 1.4B | 1.3B | 981M | 1.48B | 1.33B | 1.3B | 1.15B |
| netIncomeFromContinuingOperations | 4.42B | 3.54B | 4.35B | 4.09B | 3.81B | 2.45B | 4.26B | 4B | 3.92B | 3.45B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1M | - | - | - | 1M | 1M |
| netIncome | 4.42B | 3.54B | 4.35B | 4.09B | 3.81B | 2.45B | 4.27B | 4B | 3.92B | 3.45B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.42B | 3.54B | 4.29B | 4.09B | 3.81B | 2.45B | 4.27B | 4B | 3.92B | 3.45B |
| eps | 1.99 | 1.59 | 1.93 | 1.84 | 1.72 | 1.11 | 1.93 | 1.8 | 1.77 | 1.56 |
| 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 | 3.87B | 2.51B | 1.4B | 3.31B | 2.09B | 4.14B | 4.5B | 4.07B | 3.6B | 2.44B |
| shortTermInvestments | - | - | 6M | - | - | - | 25M | - | - | - |
| cashAndShortTermInvestments | 3.87B | 2.51B | 1.4B | 3.31B | 2.09B | 4.14B | 4.53B | 4.07B | 3.6B | 2.44B |
| netReceivables | 31.52B | 30.33B | 26.15B | 22.43B | 31.13B | 30.44B | 30.22B | 22.77B | 23.31B | 22.4B |
| accountsReceivables | 24.32B | 22.92B | 21.33B | 22.43B | 22.4B | 22.58B | 23.44B | 22.77B | 23.31B | 22.4B |
| otherReceivables | 7.2B | 7.4B | 4.82B | - | 8.73B | 7.86B | 6.78B | - | - | - |
| inventory | 21.86B | 20.8B | 19.25B | 20.42B | 20.34B | 20.89B | 21.02B | 20.58B | 20.06B | 20.2B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 1M | 2.6B | 8.45B | - | -1M | -24M | 8.04B | 7.08B | 8.44B |
| totalCurrentAssets | 57.26B | 53.64B | 49.4B | 54.61B | 53.55B | 55.46B | 55.75B | 55.46B | 54.06B | 53.47B |
| propertyPlantEquipmentNet | 19.51B | 18.75B | 18.09B | 17.9B | 17.66B | 17.75B | 18.95B | 17.89B | 17.92B | 17.97B |
| goodwill | 109.64B | 104.69B | 101.12B | 101.98B | 104.01B | 107.28B | 106.87B | 99.2B | 99.32B | - |
| intangibleAssets | 38.6B | 38.39B | 36.84B | 38.04B | 35.93B | 35.58B | 38.53B | 36.46B | 36.97B | 135.68B |
| goodwillAndIntangibleAssets | 148.24B | 143.08B | 137.96B | 140.02B | 139.94B | 142.86B | 145.4B | 135.66B | 136.29B | 135.68B |
| longTermInvestments | 1.23B | 1.19B | - | 582M | - | 605M | 1.04B | 693M | 1.08B | 1.12B |
| taxAssets | 1.88B | 1.88B | 1.74B | - | 1.97B | 2B | 2.1B | - | - | - |
| otherNonCurrentAssets | - | 6.64M | 1.19B | 2.73B | 1.26B | 664M | 373M | 2.32B | 2.27B | 2.34B |
| totalNonCurrentAssets | 170.85B | 164.92B | 158.98B | 161.24B | 160.83B | 163.88B | 167.86B | 156.57B | 157.56B | 157.11B |
| otherAssets | - | - | - | - | - | - | -1M | - | - | - |
| totalAssets | 228.11B | 218.56B | 208.37B | 215.84B | 214.38B | 219.34B | 223.6B | 212.03B | 211.62B | 210.58B |
| totalPayables | 12.06B | 11.56B | 13.96B | 10.94B | 11.18B | 11.59B | 12.59B | 11.37B | 11.99B | 11.77B |
| accountPayables | 12.06B | 11.56B | 11.03B | 10.94B | 11.18B | 11.59B | 12.59B | 11.37B | 11.99B | 11.77B |
| otherPayables | - | - | 2.93B | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 16.72B | 15.59B | 12.18B | 14.43B | 12.18B | 15.42B | 11.96B | 10.52B | 13.33B | 11.46B |
| capitalLeaseObligationsCurrent | 1.88B | 1.83B | 1.72B | 1.7B | 1.81B | 1.64B | 1.74B | 1.79B | 1.74B | 1.56B |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 25.77B | 24.58B | 20.06B | 24.62B | 23.38B | 24.32B | 24.18B | 23.13B | 22.23B | 22.61B |
| totalCurrentLiabilities | 56.42B | 53.55B | 47.92B | 51.69B | 48.54B | 52.96B | 50.47B | 46.81B | 49.29B | 47.39B |
| longTermDebt | 47.62B | 44.01B | 46.55B | 48.42B | 54.69B | 53.58B | 54.99B | 54.08B | 51.41B | 51.97B |
| capitalLeaseObligationsNonCurrent | 5.17B | 5.03B | 4.9B | 4.83B | 4.47B | 4.67B | 4.82B | 4.1B | 4.26B | 4.46B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.58B | 4.4B | 4.02B | - | 3.83B | 3.34B | 3.32B | - | - | - |
| otherNonCurrentLiabilities | 2.95B | 2.94B | 3.26B | 7.86B | 3.42B | 3.41B | 2.93B | 6.3B | 6.06B | 6.28B |
| totalNonCurrentLiabilities | 60.32B | 56.38B | 58.73B | 61.11B | 66.41B | 65B | 66.06B | 64.48B | 61.73B | 62.71B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.05B | 6.86B | 6.62B | 6.53B | 6.28B | 6.3B | 6.55B | 5.89B | 6B | 6.02B |
| totalLiabilities | 116.74B | 109.93B | 106.65B | 112.8B | 114.95B | 117.96B | 116.52B | 111.28B | 111.02B | 110.1B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | 371M | 102.88B | - | 101.25B | 371M | 100.73B | 100.09B | 99.97B |
| retainedEarnings | - | - | 90.1B | - | - | - | 81.82B | - | - | - |
| additionalPaidInCapital | - | - | 9.68B | - | - | - | 9.68B | - | - | - |
| 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 | 6.68B | 5.46B | 6.46B | 4.09B | 5.96B | 4.31B | 6.58B | 6.21B | 3.92B | 5.41B |
| depreciationAndAmortization | 1.47B | 1.43B | 1.64B | 1.43B | 1.47B | 1.52B | 1.56B | 1.38B | 1.4B | 1.3B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 155M | -2.15B | 1.66B | 1.05B | -436M | -2.79B | 1.61B | 802M | -111M | -2.09B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 155M | -2.15B | 1.66B | 1.05B | -436M | -2.79B | 1.61B | 802M | -111M | -2.09B |
| otherNonCashItems | -1.98B | -1.24B | -2.35B | 22M | -2.54B | -218M | -2.26B | -2.6B | 2.62B | -179M |
| netCashProvidedByOperatingActivities | 6.32B | 3.5B | 7.41B | 6.59B | 4.45B | 2.82B | 7.49B | 5.79B | 7.83B | 4.44B |
| investmentsInPropertyPlantAndEquipment | -684M | -569M | -770M | -555M | -542M | -737M | -383M | -655M | -596M | -429M |
| acquisitionsNet | -3.05B | -1B | -1.83B | -1.38B | -937M | -6.56B | -2.94B | -5.05B | -1.5B | -2.19B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -1M | - | - | 1M | -1 | -186M | - | 1M | 1M |
| netCashProvidedByInvestingActivities | -3.73B | -1.57B | -2.6B | -1.93B | -1.48B | -7.29B | -3.51B | -5.7B | -2.09B | -2.62B |
| netDebtIssuance | 2.81B | -336M | -2.92B | -2.93B | -1.26B | 4.2B | -633M | 861M | 1.7B | 897M |
| longTermNetDebtIssuance | 2.81B | -336M | -2.92B | - | -1.26B | 4.2B | -633M | 861M | 1.7B | 897M |
| shortTermNetDebtIssuance | - | - | - | -2.93B | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | -112M | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | -112M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -112M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.55B | -9M | -3.28B | -86M | -3.29B | - | -3B | 21862 | -3B | - |
| commonDividendsPaid | -3.55B | -9M | -3.28B | -86M | -3.29B | - | -3B | 21862 | -3B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -498M | -482M | -481M | -515M | -461M | -1M | -406M | -453M | -457M | -402M |
| netCashProvidedByFinancingActivities | -1.25B | -827M | -6.68B | -3.53B | -5.01B | 4.2B | -4.15B | 408M | -1.76B | 495M |