Is Henkel AG & Co. KGaA (HENKY) a Buy, Sell, or Hold?
OTC : HENKY
Henkel AG & Co. KGaA — Financials
$21.49 USD
$0.14 (0.66%)
- Volume
- 1.9K
- Average Volume
- 81.76K
- Market Capitalization
- $35.62B
- P/E Ratio
- 16.94
- Dividend Yield
- 2.59%
- Price Target
- $25.20
- Year High
- $22.82
- Year Low
- $16.83
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.44
- Current Ratio
- $1.20
HENKY 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 | 19.69B | 21.59B | 21.51B | 22.4B | 20.07B | 19.25B | 20.11B | 19.9B | 20.03B | 18.71B |
| costOfRevenue | 9.63B | 10.76B | 11.85B | 13.03B | 11.09B | 10.38B | 10.92B | 10.76B | 10.86B | 9.85B |
| grossProfit | 10.06B | 10.82B | 9.66B | 9.37B | 8.97B | 8.87B | 9.19B | 9.14B | 9.17B | 8.87B |
| researchAndDevelopmentExpenses | 589.77M | 634M | 587M | 570M | 727M | 501M | 487M | 471M | 476M | 463M |
| generalAndAdministrativeExpenses | 1.19B | 1.18B | 1.1B | 1.1B | 955M | 950M | 969M | 991M | 941M | 1.06B |
| sellingAndMarketingExpenses | 5.79B | 6.13B | 5.76B | 5.98B | 5.19B | 5.38B | 4.94B | 4.64B | 4.75B | 4.64B |
| sellingGeneralAndAdministrativeExpenses | 6.98B | 7.31B | 6.87B | 7.09B | 6.14B | 6.33B | 5.91B | 5.63B | 5.68B | 5.7B |
| otherExpenses | -388.82M | 48M | 197M | -46M | -14M | 21M | -366M | 18M | -10M | 103M |
| operatingExpenses | 7.18B | 7.99B | 7.65B | 7.61B | 6.85B | 6.85B | 6.03B | 5.79B | 6.14B | 5.95B |
| costAndExpenses | 16.81B | 18.76B | 19.5B | 20.64B | 17.91B | 17.23B | 16.95B | 16.55B | 17B | 15.8B |
| netInterestIncome | -63.4M | -124.39M | -33M | -36M | -18M | -41M | -92M | -72M | -63M | -31M |
| interestIncome | 92.21M | 109.25M | 78M | 41M | 31M | 33M | 13M | 60M | 37M | 5M |
| interestExpense | 155.61M | 233.65M | 117M | 80M | 53M | 81M | 126M | 95M | 95M | 25M |
| depreciationAndAmortization | 633.95M | 826M | 918M | 529M | 650M | 527M | 717M | 554M | 625M | 502M |
| ebitda | 3.51B | 3.68B | 2.92B | 2.69B | 3.23B | 2.77B | 3.62B | 3.71B | 3.73B | 3.35B |
| ebit | 2.88B | 2.85B | 2B | 2.16B | 2.58B | 2.24B | 2.91B | 3.13B | 3.06B | 2.78B |
| nonOperatingIncomeExcludingInterest | - | -21M | 6M | -347M | -369M | -222M | 256M | 198M | -3M | 134M |
| operatingIncome | 2.88B | 2.83B | 2.01B | 1.81B | 2.21B | 2.02B | 3.16B | 3.35B | 3.03B | 2.92B |
| totalOtherIncomeExpensesNet | -255.5M | -108M | -123M | -121M | -64M | -94M | -353M | -278M | -67M | -174M |
| incomeBeforeTax | 2.62B | 2.72B | 1.89B | 1.69B | 2.15B | 1.92B | 2.81B | 3.05B | 2.99B | 2.74B |
| incomeTaxExpense | 644.52M | 691M | 549M | 436M | 519M | 501M | 708M | 721M | 447M | 649M |
| netIncomeFromContinuingOperations | 1.98B | 2.03B | 1.34B | 1.25B | 1.63B | 1.42B | 2.1B | 2.33B | 2.54B | 2.09B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1M | 1M | -1M | - | - | - | - | - |
| netIncome | 1.95B | 2.01B | 1.32B | 1.26B | 1.63B | 1.41B | 2.08B | 2.31B | 2.52B | 2.05B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.95B | 2.01B | 1.32B | 1.26B | 1.63B | 1.41B | 2.08B | 2.31B | 2.52B | 2.05B |
| eps | 1.18 | 1.2 | 0.79 | 0.74 | 0.94 | 0.81 | 1.2 | 1.33 | 1.45 | 1.18 |
| 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 | 2.71B | 2.89B | 1.95B | 1.09B | 2.12B | 1.73B | 1.49B | 1.11B | 956M | 1.4B |
| shortTermInvestments | 402.83M | 637M | 217M | 311M | 349M | 494M | 425M | 221M | 203M | 2M |
| cashAndShortTermInvestments | 3.11B | 3.53B | 2.19B | 1.4B | 2.46B | 2.22B | 1.91B | 1.33B | 1.16B | 1.4B |
| netReceivables | 4.32B | 4B | 3.42B | 3.59B | 4.07B | 4.8B | 4.15B | 4.85B | 4.87B | 4.53B |
| accountsReceivables | 3.38B | 3.53B | 3.17B | 3.54B | 3.46B | 3.11B | 3.42B | 3.61B | 3.54B | 3.35B |
| otherReceivables | 931.6M | 468M | 251M | 56M | 615M | - | 733M | 706M | 695M | 615M |
| inventory | 2.37B | 2.57B | 2.44B | 3.18B | 2.63B | 2.19B | 2.19B | 2.18B | 2.08B | 1.96B |
| prepaids | 74.97M | 78M | 65M | 73M | - | - | 425M | 221M | 203M | 2M |
| otherCurrentAssets | 119.95M | 861M | 1.16B | 2.18B | 1.24B | 110M | 459M | 4.9B | 4.92B | 4.79B |
| totalCurrentAssets | 10B | 11.03B | 9.28B | 10.42B | 10.41B | 9.32B | 9.13B | 8.68B | 8.48B | 8.21B |
| propertyPlantEquipmentNet | 3.78B | 3.8B | 3.74B | 3.91B | 3.91B | 3.69B | 3.78B | 3.12B | 3.01B | 2.89B |
| goodwill | 13.84B | 14.99B | 13.57B | 13.15B | 13.15B | 12.36B | 12.97B | 12.31B | 11.82B | 11.65B |
| intangibleAssets | 3.4B | 3.79B | 3.42B | 3.49B | 8.02B | 7.46B | 4.28B | 4.23B | 3.86B | 3.92B |
| goodwillAndIntangibleAssets | 17.24B | 18.78B | 16.99B | 16.64B | 21.17B | 19.82B | 17.25B | 16.54B | 15.68B | 15.56B |
| longTermInvestments | 205.91M | -457M | 240M | -174M | -234M | -417M | 149M | 93M | 78M | 116M |
| taxAssets | 1.75B | 1.12B | -4M | 1.18B | 1.19B | 887M | 1.41B | 1.3B | 1.35B | 1.58B |
| otherNonCurrentAssets | 360.85M | 994M | 1.48B | 714M | 748M | 761M | 230M | 166M | 149M | 141M |
| totalNonCurrentAssets | 23.34B | 24.24B | 22.45B | 22.28B | 26.79B | 24.74B | 22.81B | 21.22B | 20.27B | 20.29B |
| otherAssets | - | 1M | - | 477M | -4.53B | -3.81B | - | - | - | - |
| totalAssets | 33.33B | 35.27B | 31.73B | 33.18B | 32.67B | 30.25B | 31.94B | 29.9B | 28.74B | 28.5B |
| totalPayables | 4.18B | 4.9B | 4.73B | 5.38B | 5.32B | 4.61B | 4.43B | 4.34B | 3.91B | 3.9B |
| accountPayables | 3.84B | 4.24B | 4.08B | 4.62B | 4.38B | 3.95B | 3.82B | 3.71B | 3.72B | 3.66B |
| otherPayables | 342.85M | 663M | 652M | 764M | 940M | 656M | 612M | 629M | 190M | 234M |
| accruedExpenses | 526.78M | - | - | 699M | - | - | - | - | - | - |
| shortTermDebt | 1.66B | 1.53B | 409M | 1.06B | 1.29B | 1.42B | 2.03B | 2.62B | 1.27B | 425M |
| capitalLeaseObligationsCurrent | 109M | 120M | 119M | 131M | 121M | 117M | 128M | - | - | - |
| taxPayables | - | 660M | 428M | 761M | 938M | 643M | 417M | 470M | 422M | 374M |
| deferredRevenue | 47.98M | - | - | 61M | 3.39B | 2.81B | 65M | 50M | -1.27B | -425M |
| otherCurrentLiabilities | 1.89B | 2.54B | 2.5B | 1.81B | -858M | -593M | 1.89B | 2.07B | 2.57B | 2.68B |
| totalCurrentLiabilities | 8.41B | 9.09B | 7.76B | 9.15B | 9.27B | 8.36B | 8.54B | 9.03B | 7.75B | 7B |
| longTermDebt | 1.38B | 2.05B | 1.86B | 1.84B | 1.54B | 1.67B | 1.93B | 1.56B | 3.08B | 3.3B |
| capitalLeaseObligationsNonCurrent | 556.76M | 593M | 504M | 549M | 483M | 443M | 423M | - | - | - |
| deferredRevenueNonCurrent | - | - | 2M | - | 853M | - | 65M | 408M | 2.04B | 1.92B |
| deferredTaxLiabilitiesNonCurrent | 1.53B | 741M | 669M | 735M | 717M | 628M | 1.33B | 1.15B | 1.04B | 1.38B |
| otherNonCurrentLiabilities | 880.63M | 973M | 939M | 742M | 869M | 1.25B | - | 1.91B | 2.27B | 3.01B |
| totalNonCurrentLiabilities | 4.35B | 4.36B | 3.97B | 3.87B | 3.61B | 3.99B | 4.79B | 3.87B | 5.35B | 6.31B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 665.76M | 713M | 623M | 680M | 604M | 560M | 551M | - | - | - |
| totalLiabilities | 12.76B | 13.44B | 11.73B | 13.02B | 12.88B | 12.37B | 13.33B | 12.9B | 13.1B | 13.32B |
| treasuryStock | -1.91B | -1.05B | -1.05B | -870M | -91M | -91M | -91M | -91M | -91M | -91M |
| preferredStock | 178M | 178M | 178M | 178M | 178M | 178M | - | 1.37B | 1.53B | 188M |
| commonStock | 260M | 260M | 438M | 260M | 260M | 260M | 438M | 438M | 438M | 438M |
| retainedEarnings | 23.81B | 22.62B | 21.36B | 20.9B | 20.36B | 19.15B | 18.66B | 17.29B | 16.1B | 14.24B |
| additionalPaidInCapital | 651.72M | 652M | 652M | 652M | 652M | 652M | 652M | 652M | 652M | 652M |
| 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 | 1.95B | 2.83B | 1.32B | 1.81B | 2.21B | 2.02B | 2.08B | 2.31B | 2.52B | 2.05B |
| depreciationAndAmortization | 633.95M | 826M | 702M | 875M | 978M | 1.1B | 717M | 554M | 625M | 502M |
| deferredIncomeTax | - | - | - | -30M | -34M | -28M | -252M | 244M | 482M | - |
| stockBasedCompensation | - | - | - | 34M | 30M | 28M | 11M | 1M | 21M | - |
| changeInWorkingCapital | -251.66M | 33M | 626M | -681M | -355M | 598M | 203M | -379M | -496M | 281M |
| accountsReceivables | -29.78M | -50M | 47M | -185M | -351M | 102M | 241M | -89M | -322M | -240M |
| inventory | 89.33M | -122M | 605M | -722M | -391M | -141M | 38M | -156M | -181M | 10M |
| accountsPayables | -244.94M | - | -468M | 306M | 328M | 295M | 63M | 32M | 217M | 341M |
| otherWorkingCapital | -66.28M | 205M | 442M | -80M | 59M | 342M | -101M | -166M | -210M | 170M |
| otherNonCashItems | 80.68M | -570M | 609M | -761M | -691M | -633M | 407M | 1.48B | 1.32B | 901M |
| netCashProvidedByOperatingActivities | 2.42B | 3.12B | 3.26B | 1.25B | 2.14B | 3.08B | 3.17B | 2.64B | 2.43B | 2.84B |
| investmentsInPropertyPlantAndEquipment | -665.65M | -626M | -608M | -593M | -647M | -715M | -677M | -837M | -700M | -557M |
| acquisitionsNet | 148.88M | -1.25B | -161M | 3M | 70M | -417M | -499M | -364M | -1.9B | -3.8B |
| purchasesOfInvestments | -7.68M | - | - | -15M | -23M | -167M | -288M | -14M | -5M | - |
| salesMaturitiesOfInvestments | 139.28M | - | - | 346M | 74M | 167M | 787M | 378M | 1.91B | - |
| otherInvestingActivities | - | -450M | 85M | 42M | 47M | -129M | -805M | 58M | 79M | 34M |
| netCashProvidedByInvestingActivities | -385.17M | -2.33B | -684M | -217M | -479M | -1.26B | -1.48B | -1.22B | -2.61B | -4.35B |
| netDebtIssuance | -379M | 1.22B | -586M | -104M | -440M | -560M | -338M | 211M | 954M | 2.74B |
| longTermNetDebtIssuance | -379M | 1.22B | -586M | -104M | -440M | -560M | -338M | 211M | 954M | 2.74B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -822.22M | - | -195M | -803M | - | - | - | -33M | - | - |
| netCommonStockIssuance | -822.22M | - | -195M | -803M | - | - | - | -33M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -822.22M | - | -195M | -803M | - | - | - | -33M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -816.45M | -771M | -771M | -795M | -798M | -798M | -798M | -772M | -698M | -633M |
| commonDividendsPaid | -816.45M | -771M | -771M | -795M | -798M | -798M | -798M | -1.27B | -698M | -633M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -78.21M | -281M | -101M | -186M | -56M | -117M | -168M | -236M | -668M | -429M |
| netCashProvidedByFinancingActivities | -2.1B | 171M | -1.65B | -1.89B | -1.29B | -1.48B | -1.3B | -1.27B | -221M | 1.79B |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.55B | 10.02B | 10.4B | 10.77B | 10.81B | 10.59B | 10.93B | 11.48B | 10.91B | 10.14B |
| costOfRevenue | 5.09B | 4.92B | 5.1B | 5.33B | 5.34B | 5.63B | 6.04B | 6.58B | 6.34B | 5.69B |
| grossProfit | 5.46B | 5.1B | 5.3B | 5.45B | 5.48B | 4.96B | 4.88B | 4.9B | 4.57B | 4.45B |
| researchAndDevelopmentExpenses | 315.14M | 307.71M | 305M | 329M | 305M | 302M | 285M | 288M | 263M | 464M |
| generalAndAdministrativeExpenses | - | 623M | 568M | 562M | 593M | 532M | 538M | 526M | 507M | 461M |
| sellingAndMarketingExpenses | - | 2.91B | 2.88B | 3.1B | 2.99B | 2.89B | 2.82B | 2.94B | 2.84B | 2.55B |
| sellingGeneralAndAdministrativeExpenses | 3.5B | 3.53B | 3.45B | 3.67B | 3.59B | 3.43B | 3.36B | 3.47B | 3.35B | 3B |
| otherExpenses | - | -141.29M | 8M | 84M | 114M | 81M | - | - | - | - |
| operatingExpenses | 3.81B | 3.7B | 3.76B | 4.08B | 4.01B | 3.81B | 4.04B | 3.8B | 3.61B | 3.46B |
| costAndExpenses | 8.91B | 8.62B | 8.86B | 9.41B | 9.34B | 9.44B | 10.08B | 10.38B | 9.96B | 9.16B |
| netInterestIncome | -22.44M | -2.98M | - | -10M | -2M | - | -33M | -26M | -10M | -9M |
| interestIncome | 46.91M | 42.68M | 57.89M | 51.96M | 57.29M | 49M | 24M | 23M | 14M | 15M |
| interestExpense | 69.35M | 45.66M | 57.89M | 10M | 2M | 49M | 57M | 49M | 24M | 24M |
| depreciationAndAmortization | 369.19M | 352.37M | 48M | 174M | 353M | 347M | 274M | 159M | 639M | 598M |
| ebitda | 2.02B | 1.75B | 1.6B | 1.61B | 1.93B | 1.8B | 1.14B | 1.28B | 1.28B | 1.5B |
| ebit | 1.65B | 1.4B | 1.55B | 1.44B | 1.58B | 1.45B | 868M | 1.12B | 638M | 906M |
| nonOperatingIncomeExcludingInterest | - | - | -13M | -79M | -108M | -359M | 365M | 117M | 316M | 78M |
| operatingIncome | 1.65B | 1.4B | 1.54B | 1.36B | 1.47B | 778M | 1.23B | 1.24B | 954M | 984M |
| totalOtherIncomeExpensesNet | -275.36M | -180.65M | -40M | -53M | -55M | 299M | -422M | -166M | -341M | -92M |
| incomeBeforeTax | 1.37B | 1.22B | 1.5B | 1.31B | 1.42B | 1.08B | 811M | 1.08B | 613M | 892M |
| incomeTaxExpense | 352.87M | 288.85M | 380M | 317M | 374M | 312M | 237M | 269M | 166M | 200M |
| netIncomeFromContinuingOperations | 1.02B | 930.06M | 1.12B | 991M | 1.04B | 766M | 564M | 812M | 447M | 692M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.01B | 918.15M | 1.11B | 978M | 1.03B | 754M | 564M | 812M | 447M | 692M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.01B | 918.15M | 1.11B | 978M | 1.03B | 754M | 564M | 812M | 447M | 692M |
| eps | 0.62 | 0.56 | 0.66 | 0.58 | 0.61 | 0.45 | 0.34 | 0.48 | 0.26 | 0.4 |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.99B | 2.71B | 2.87B | 2.89B | 1.85B | 1.96B | 1.37B | 1.09B | 1.21B | 2.12B |
| shortTermInvestments | - | 402.83M | 555M | 637M | 532M | 217M | 499M | 311M | 711M | 349M |
| cashAndShortTermInvestments | 3.99B | 3.11B | 3.43B | 3.53B | 2.39B | 2.17B | 1.87B | 1.4B | 1.92B | 2.46B |
| netReceivables | 4.27B | 4.32B | 3.63B | 4B | 3.92B | 3.47B | 3.82B | 3.59B | 3.95B | 4.07B |
| accountsReceivables | 4.04B | 3.38B | 3.63B | 3.53B | 3.92B | 3.47B | 3.82B | 3.54B | 3.95B | 3.46B |
| otherReceivables | 231.9M | 931.6M | - | 468M | - | - | - | 56M | - | 615M |
| inventory | 2.71B | 2.37B | 2.56B | 2.57B | 2.54B | 2.44B | 2.81B | 3.18B | 3.06B | 2.63B |
| prepaids | - | 74.97M | - | 78M | - | 65M | - | 73M | - | - |
| otherCurrentAssets | 958.6M | 119.95M | 725M | 861M | 894M | 1.13B | 976M | 5.25B | 1.66B | 1.91B |
| totalCurrentAssets | 11.92B | 10B | 10.34B | 11.03B | 9.74B | 9.28B | 9.47B | 10.42B | 10.58B | 10.41B |
| propertyPlantEquipmentNet | 3.99B | 3.78B | 3.65B | 3.8B | 3.83B | 3.73B | 3.81B | 3.91B | 3.97B | 3.91B |
| goodwill | 15.27B | 13.84B | 13.85B | 14.99B | 14.69B | 13.57B | 13.44B | 13.15B | 13.91B | 13.15B |
| intangibleAssets | 3.86B | 3.4B | 3.44B | 3.79B | 3.85B | 3.42B | 3.42B | 3.49B | 3.55B | 8.02B |
| goodwillAndIntangibleAssets | 19.14B | 17.24B | 17.29B | 18.78B | 18.53B | 16.99B | 16.86B | 16.64B | 17.46B | 21.17B |
| longTermInvestments | 182.92M | 205.91M | 264M | -457M | -284M | 240M | -226M | -174M | -522M | -234M |
| taxAssets | 928.62M | 1.75B | 962M | 1.12B | 1.14B | 1.18B | 1.2B | 1.18B | 1.22B | 1.19B |
| otherNonCurrentAssets | 323.87M | 360.85M | 294M | 994M | 817M | 364M | 777M | 714M | 1.26B | 748M |
| totalNonCurrentAssets | 24.56B | 23.34B | 22.45B | 24.24B | 24.03B | 22.5B | 22.42B | 22.28B | 23.38B | 26.79B |
| otherAssets | - | - | - | 1M | - | - | - | 477M | - | -4.53B |
| totalAssets | 36.48B | 33.33B | 32.79B | 35.27B | 33.77B | 31.73B | 31.9B | 33.18B | 33.97B | 32.67B |
| totalPayables | 4.42B | 4.18B | 4.29B | 4.9B | 4.57B | 4.73B | 4.67B | 5.38B | 5.4B | 5.32B |
| accountPayables | 4.09B | 3.84B | 3.86B | 4.24B | 4.11B | 4.08B | 4.15B | 4.62B | 4.77B | 4.38B |
| otherPayables | 332.86M | 342.85M | 432M | 663M | 466M | 652M | 522M | 764M | 626M | 940M |
| accruedExpenses | - | 526.78M | - | - | - | 777M | - | - | - | - |
| shortTermDebt | 2.83B | 1.77B | 1.7B | 1.53B | 1.49B | 409M | 1.12B | 1.06B | 1.68B | 1.29B |
| capitalLeaseObligationsCurrent | - | - | - | 120M | 1M | 119M | - | 131M | - | 121M |
| taxPayables | - | - | 432M | 660M | 466M | 428M | 522M | 761M | 626M | 938M |
| deferredRevenue | - | 47.98M | - | - | - | 45M | 2.75B | 61M | - | 3.39B |
| otherCurrentLiabilities | 2.69B | 1.89B | 2.55B | 2.54B | 2.71B | 1.68B | 2.68B | 2.58B | 3.13B | 2.53B |
| totalCurrentLiabilities | 9.94B | 8.41B | 8.54B | 9.09B | 8.78B | 7.76B | 8.47B | 9.15B | 10.21B | 9.27B |
| longTermDebt | 3.26B | 1.38B | 2.01B | 2.05B | 2.1B | 1.86B | 1.85B | 1.84B | 1.24B | 1.54B |
| capitalLeaseObligationsNonCurrent | - | 556.76M | 560M | 593M | 623M | 504M | -1M | 549M | - | 483M |
| deferredRevenueNonCurrent | - | - | - | - | - | 2M | 1.26B | - | - | 853M |
| deferredTaxLiabilitiesNonCurrent | 794.67M | 1.53B | 622M | 741M | 770M | 669M | 660M | 735M | 784M | 717M |
| otherNonCurrentLiabilities | 1.43B | 880.63M | 1.56B | 973M | 1.54B | 937M | 85M | 750M | 1.34B | 728M |
| totalNonCurrentLiabilities | 5.48B | 4.35B | 4.13B | 4.36B | 4.42B | 3.97B | 3.85B | 3.87B | 3.37B | 3.61B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 556.76M | 560M | 713M | 624M | 623M | -1M | 680M | - | 604M |
| totalLiabilities | 15.42B | 12.76B | 12.67B | 13.44B | 13.2B | 11.73B | 12.32B | 13.02B | 13.58B | 12.88B |
| treasuryStock | -2.05B | -1.91B | -1.42B | -1.05B | -1.05B | -1.05B | -1.05B | -870M | -491M | -91M |
| preferredStock | - | 178M | 178M | 178M | 178M | 178M | 178M | 178M | 178M | 178M |
| commonStock | 437.82M | 260M | 260M | 260M | 260M | 260M | 260M | 260M | 438M | 260M |
| retainedEarnings | 24.04B | 23.81B | 22.79B | 22.62B | 21.65B | 21.36B | 20.68B | 20.9B | 20.22B | 20.36B |
| additionalPaidInCapital | 651.73M | 651.72M | 652M | 652M | 652M | 652M | 652M | 652M | 652M | 652M |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.01B | 918.15M | 1.11B | 978M | 1.03B | 754M | 564M | 812M | 447M | 692M |
| depreciationAndAmortization | 369.19M | 352.37M | 328M | 378M | 353M | 308M | 344M | 312M | 639M | 598M |
| deferredIncomeTax | - | - | - | - | - | - | - | -426M | - | -1.1B |
| stockBasedCompensation | - | - | - | 19M | - | 27M | - | 34M | - | 30M |
| changeInWorkingCapital | -626.2M | 519.84M | -599M | 408M | -562M | 912M | 182M | 158M | -754M | 237M |
| accountsReceivables | -545.63M | 220.21M | -270M | 377M | -427M | 389M | -342M | 369M | -554M | 96M |
| inventory | -240.69M | 162.96M | -76M | -71M | -51M | 302M | 303M | -208M | -514M | -105M |
| accountsPayables | 173.38M | -30.02M | - | - | - | - | -426M | -85M | 391M | 134M |
| otherWorkingCapital | -13.26M | 166.69M | -253M | 102M | -84M | 221M | 221M | -3M | -77M | 112M |
| otherNonCashItems | 134.62M | 79.62M | -168M | 289M | 228M | 290M | -126M | -246M | 1.79B | 976M |
| netCashProvidedByOperatingActivities | 885.24M | 1.87B | 671M | 2.07B | 1.05B | 2.29B | 964M | 1.07B | 168M | 1.43B |
| investmentsInPropertyPlantAndEquipment | -322.28M | -385.76M | -325M | -345M | -281M | -324M | -284M | -320M | -273M | -335M |
| acquisitionsNet | -1.66B | 64.62M | -40M | 3M | -1.34B | -474M | -39M | -85M | -41M | -105M |
| purchasesOfInvestments | -2.04M | 425.24K | - | - | - | -7M | -9M | -9M | -6M | -15M |
| salesMaturitiesOfInvestments | 334.52M | -316.2M | - | - | - | - | 50M | 11M | 335M | -253M |
| otherInvestingActivities | - | -929.56K | 675M | -420M | 49M | 30M | 396M | 85M | 393M | 1M |
| netCashProvidedByInvestingActivities | -1.65B | -637.86M | 310M | -762M | -1.57B | -775M | 73M | -320M | 14M | -707M |
| netDebtIssuance | 3.04B | -544.44M | 112M | - | 1.21B | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 112M | - | 1.21B | - | - | - | - | - |
| shortTermNetDebtIssuance | 3.04B | -544.44M | - | - | - | - | - | - | - | - |
| netStockIssuance | -146.86M | -577.3M | -293M | - | - | - | - | - | - | - |
| netCommonStockIssuance | -146.86M | -577.3M | -293M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | -73M | - | -69M | - |
| commonStockRepurchased | -146.86M | -577.3M | -293M | - | - | - | -195M | -390M | -413M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -849.55M | -53.58M | -850M | -1.27M | -771M | -909.19K | -771M | 62.65M | -795M | 35.48M |
| commonDividendsPaid | -849.55M | -53.58M | -850M | -1.27M | -771M | -909.19K | -771M | 62.65M | -795M | 35.48M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 11.22M | -179.94M | 112M | -270M | -2M | -903M | -62M | -671M | -439M | -119M |
| netCashProvidedByFinancingActivities | 2.05B | -1.36B | -919M | -270M | 441M | -903M | -833M | -671M | -1.12B | -119M |