◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-K Filing

EMERSON ELECTRIC CO CIK: 32604 FY 2025
Filing Information
Form Type 10-K
Accession Number 0000032604-25-000087
Period End Date 20250930
Filing Date 20251110
Fiscal Year 2025
Fiscal Period FY
XBRL Instance emr-20250930_htm.xml
Balance Sheet 138 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts receivables AllowanceForDoubtfulAccountsReceivableCurrent $121.00M USD Point-in-time
Allowance for doubtful accounts receivables AllowanceForDoubtfulAccountsReceivableCurrent $121.00M USD Point-in-time
Allowance for doubtful accounts receivables AllowanceForDoubtfulAccountsReceivableCurrent $123.00M USD Point-in-time
Allowance for doubtful accounts receivables AllowanceForDoubtfulAccountsReceivableCurrent $123.00M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.50 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.50 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.50 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.50 USD Point-in-time
Cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.80B USD Point-in-time
Cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.80B USD Point-in-time
Cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.05B USD Point-in-time
Cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.05B USD Point-in-time
Cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.59B USD Point-in-time
Cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.59B USD Point-in-time
Cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.54B USD Point-in-time
Cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.54B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.20B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.20B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.20B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.20B shares Point-in-time
Receivables, less allowances of $121 in 2024 and $123 in 2025 AccountsReceivableNetCurrent $2.93B USD Point-in-time
Receivables, less allowances of $121 in 2024 and $123 in 2025 AccountsReceivableNetCurrent $2.93B USD Point-in-time
Receivables, less allowances of $121 in 2024 and $123 in 2025 AccountsReceivableNetCurrent $3.10B USD Point-in-time
Receivables, less allowances of $121 in 2024 and $123 in 2025 AccountsReceivableNetCurrent $3.10B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 953.40M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 953.40M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 953.40M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 953.40M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 570.20M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 570.20M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 562.80M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 562.80M shares Point-in-time
Inventories InventoryNet $2.18B USD Point-in-time
Inventories InventoryNet $2.18B USD Point-in-time
Inventories InventoryNet $2.21B USD Point-in-time
Inventories InventoryNet $2.21B USD Point-in-time
Other current assets OtherAssetsCurrent $1.50B USD Point-in-time
Other current assets OtherAssetsCurrent $1.50B USD Point-in-time
Other current assets OtherAssetsCurrent $1.73B USD Point-in-time
Other current assets OtherAssetsCurrent $1.73B USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 383.20M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 383.20M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 390.60M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 390.60M shares Point-in-time
Total current assets AssetsCurrent $10.19B USD Point-in-time
Total current assets AssetsCurrent $10.19B USD Point-in-time
Total current assets AssetsCurrent $8.58B USD Point-in-time
Total current assets AssetsCurrent $8.58B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.81B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.81B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.87B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.87B USD Point-in-time
Goodwill Goodwill $14.48B USD Point-in-time
Goodwill Goodwill $14.48B USD Point-in-time
Goodwill Goodwill $18.07B USD Point-in-time
Goodwill Goodwill $18.07B USD Point-in-time
Goodwill Goodwill $18.19B USD Point-in-time
Goodwill Goodwill $18.19B USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $10.44B USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $10.44B USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $9.46B USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $9.46B USD Point-in-time
Other OtherAssetsNoncurrent $2.74B USD Point-in-time
Other OtherAssetsNoncurrent $2.74B USD Point-in-time
Other OtherAssetsNoncurrent $2.86B USD Point-in-time
Other OtherAssetsNoncurrent $2.86B USD Point-in-time
Total other assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $31.25B USD Point-in-time
Total other assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $31.25B USD Point-in-time
Total other assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $30.51B USD Point-in-time
Total other assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $30.51B USD Point-in-time
Total assets Assets $42.75B USD Point-in-time
Total assets Assets $42.75B USD Point-in-time
Total assets Assets $44.25B USD Point-in-time
Total assets Assets $44.25B USD Point-in-time
Total assets Assets $41.96B USD Point-in-time
Total assets Assets $41.96B USD Point-in-time
Short-term borrowings and current maturities of long-term debt DebtCurrent $532.00M USD Point-in-time
Short-term borrowings and current maturities of long-term debt DebtCurrent $532.00M USD Point-in-time
Short-term borrowings and current maturities of long-term debt DebtCurrent $4.80B USD Point-in-time
Short-term borrowings and current maturities of long-term debt DebtCurrent $4.80B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.33B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.33B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.38B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.38B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $3.88B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $3.88B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $3.62B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $3.62B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.74B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.74B USD Point-in-time
Total current liabilities LiabilitiesCurrent $9.80B USD Point-in-time
Total current liabilities LiabilitiesCurrent $9.80B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $7.16B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $7.16B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $8.32B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $8.32B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $3.84B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $3.84B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $3.55B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $3.55B USD Point-in-time
Common stock, $0.50 par value; authorized, 1,200.0 shares; issued, 953.4 shares; outstanding, 570.2 shares in 2024; 562.8 shares in 2025 CommonStockValue $477.00M USD Point-in-time
Common stock, $0.50 par value; authorized, 1,200.0 shares; issued, 953.4 shares; outstanding, 570.2 shares in 2024; 562.8 shares in 2025 CommonStockValue $477.00M USD Point-in-time
Common stock, $0.50 par value; authorized, 1,200.0 shares; issued, 953.4 shares; outstanding, 570.2 shares in 2024; 562.8 shares in 2025 CommonStockValue $477.00M USD Point-in-time
Common stock, $0.50 par value; authorized, 1,200.0 shares; issued, 953.4 shares; outstanding, 570.2 shares in 2024; 562.8 shares in 2025 CommonStockValue $477.00M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $169.00M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $169.00M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $85.00M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $85.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $40.83B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $40.83B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $40.60B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $40.60B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-868.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-868.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-821.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-821.00M USD Point-in-time
Cost of common stock in treasury, 383.2 shares in 2024; 390.6 shares in 2025 TreasuryStockCommonValue $18.97B USD Point-in-time
Cost of common stock in treasury, 383.2 shares in 2024; 390.6 shares in 2025 TreasuryStockCommonValue $18.97B USD Point-in-time
Cost of common stock in treasury, 383.2 shares in 2024; 390.6 shares in 2025 TreasuryStockCommonValue $20.06B USD Point-in-time
Cost of common stock in treasury, 383.2 shares in 2024; 390.6 shares in 2025 TreasuryStockCommonValue $20.06B USD Point-in-time
Common stockholders equity StockholdersEquity $21.64B USD Point-in-time
Common stockholders equity StockholdersEquity $21.64B USD Point-in-time
Common stockholders equity StockholdersEquity $20.28B USD Point-in-time
Common stockholders equity StockholdersEquity $20.28B USD Point-in-time
Noncontrolling interests in subsidiaries MinorityInterest $5.87B USD Point-in-time
Noncontrolling interests in subsidiaries MinorityInterest $5.87B USD Point-in-time
Noncontrolling interests in subsidiaries MinorityInterest $16.00M USD Point-in-time
Noncontrolling interests in subsidiaries MinorityInterest $16.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.60B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.60B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.51B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.51B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.30B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.30B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $44.25B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $44.25B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $41.96B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $41.96B USD Point-in-time
Income Statement 268 line items
Line Item Tag Value Unit Period
Interest income InvestmentIncomeInterest $227.00M USD Annual
Interest income InvestmentIncomeInterest $227.00M USD Annual
Interest income InvestmentIncomeInterest $148.00M USD Annual
Interest income InvestmentIncomeInterest $148.00M USD Annual
Interest income InvestmentIncomeInterest $150.00M USD Annual
Interest income InvestmentIncomeInterest $150.00M USD Annual
Discontinued operation taxes DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod $2.97B USD Annual
Discontinued operation taxes DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod $2.97B USD Annual
Discontinued operation taxes DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod $85.00M USD Annual
Discontinued operation taxes DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod $85.00M USD Annual
Discontinued operation taxes DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod $-4.00M USD Annual
Discontinued operation taxes DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod $-4.00M USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $15.16B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $15.16B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.12B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.12B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.38B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.38B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.38B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.38B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.62B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.62B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $17.49B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $17.49B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.17B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.17B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.43B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.43B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.55B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.55B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.86B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.86B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $18.02B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $18.02B USD Annual
Cost of sales CostOfGoodsAndServicesSold $7.74B USD Annual
Cost of sales CostOfGoodsAndServicesSold $7.74B USD Annual
Cost of sales CostOfGoodsAndServicesSold $8.61B USD Annual
Cost of sales CostOfGoodsAndServicesSold $8.61B USD Annual
Cost of sales CostOfGoodsAndServicesSold $8.50B USD Annual
Cost of sales CostOfGoodsAndServicesSold $8.50B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $4.19B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $4.19B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $5.14B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $5.14B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $5.10B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $5.10B USD Annual
Gain on subordinated interest GainFromPeriodicDistributionFromRetainedSubordinatedInterest $161.00M USD Annual
Gain on subordinated interest GainFromPeriodicDistributionFromRetainedSubordinatedInterest $161.00M USD Annual
Gain on subordinated interest GainFromPeriodicDistributionFromRetainedSubordinatedInterest $79.00M USD Annual
Gain on subordinated interest GainFromPeriodicDistributionFromRetainedSubordinatedInterest $79.00M USD Annual
Gain on subordinated interest GainFromPeriodicDistributionFromRetainedSubordinatedInterest - USD Annual
Gain on subordinated interest GainFromPeriodicDistributionFromRetainedSubordinatedInterest - USD Annual
Loss on Copeland note receivable IncomeLossOnEquityMethodInvestmentNoteReceivable - USD Annual
Loss on Copeland note receivable IncomeLossOnEquityMethodInvestmentNoteReceivable - USD Annual
Loss on Copeland note receivable IncomeLossOnEquityMethodInvestmentNoteReceivable $-279.00M USD Annual
Loss on Copeland note receivable IncomeLossOnEquityMethodInvestmentNoteReceivable $-279.00M USD Annual
Loss on Copeland note receivable IncomeLossOnEquityMethodInvestmentNoteReceivable - USD Annual
Loss on Copeland note receivable IncomeLossOnEquityMethodInvestmentNoteReceivable - USD Annual
Other deductions, net OtherDeductionsNet $506.00M USD Annual
Other deductions, net OtherDeductionsNet $506.00M USD Annual
Other deductions, net OtherDeductionsNet $1.43B USD Annual
Other deductions, net OtherDeductionsNet $1.43B USD Annual
Other deductions, net OtherDeductionsNet $1.25B USD Annual
Other deductions, net OtherDeductionsNet $1.25B USD Annual
Interest expense, net of interest income of: 2023, $227; 2024, $148; 2025, $150 InterestIncomeExpenseNonoperatingNet $-34.00M USD Annual
Interest expense, net of interest income of: 2023, $227; 2024, $148; 2025, $150 InterestIncomeExpenseNonoperatingNet $-34.00M USD Annual
Interest expense, net of interest income of: 2023, $227; 2024, $148; 2025, $150 InterestIncomeExpenseNonoperatingNet $-175.00M USD Annual
Interest expense, net of interest income of: 2023, $227; 2024, $148; 2025, $150 InterestIncomeExpenseNonoperatingNet $-175.00M USD Annual
Interest expense, net of interest income of: 2023, $227; 2024, $148; 2025, $150 InterestIncomeExpenseNonoperatingNet $-237.00M USD Annual
Interest expense, net of interest income of: 2023, $227; 2024, $148; 2025, $150 InterestIncomeExpenseNonoperatingNet $-237.00M USD Annual
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.90B USD Annual
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.90B USD Annual
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.02B USD Annual
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.02B USD Annual
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.93B USD Annual
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.93B USD Annual
Income taxes IncomeTaxExpenseBenefit $642.00M USD Annual
Income taxes IncomeTaxExpenseBenefit $642.00M USD Annual
Income taxes IncomeTaxExpenseBenefit $415.00M USD Annual
Income taxes IncomeTaxExpenseBenefit $415.00M USD Annual
Income taxes IncomeTaxExpenseBenefit $696.00M USD Annual
Income taxes IncomeTaxExpenseBenefit $696.00M USD Annual
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $2.26B USD Annual
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $2.26B USD Annual
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.60B USD Annual
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.60B USD Annual
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $2.24B USD Annual
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $2.24B USD Annual
Discontinued operations, net of tax of $2,969, $85 and $(4), respectively DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $10.94B USD Annual
Discontinued operations, net of tax of $2,969, $85 and $(4), respectively DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $10.94B USD Annual
Discontinued operations, net of tax of $2,969, $85 and $(4), respectively DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $350.00M USD Annual
Discontinued operations, net of tax of $2,969, $85 and $(4), respectively DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $350.00M USD Annual
Discontinued operations, net of tax of $2,969, $85 and $(4), respectively DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $8.00M USD Annual
Discontinued operations, net of tax of $2,969, $85 and $(4), respectively DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $8.00M USD Annual
Net earnings ProfitLoss $13.20B USD Annual
Net earnings ProfitLoss $13.20B USD Annual
Net earnings ProfitLoss $1.96B USD Annual
Net earnings ProfitLoss $1.96B USD Annual
Net earnings ProfitLoss $2.25B USD Annual
Net earnings ProfitLoss $2.25B USD Annual
Less: Noncontrolling interests in earnings of subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-19.00M USD Annual
Less: Noncontrolling interests in earnings of subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-19.00M USD Annual
Less: Noncontrolling interests in earnings of subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-13.00M USD Annual
Less: Noncontrolling interests in earnings of subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-13.00M USD Annual
Less: Noncontrolling interests in earnings of subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-47.00M USD Annual
Less: Noncontrolling interests in earnings of subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-47.00M USD Annual
Net income (loss) attributable to shareholders NetIncomeLoss $13.22B USD Annual
Net income (loss) attributable to shareholders NetIncomeLoss $13.22B USD Annual
Net income (loss) attributable to shareholders NetIncomeLoss $142.00M USD 1 Quarter
Net income (loss) attributable to shareholders NetIncomeLoss $142.00M USD 1 Quarter
Net income (loss) attributable to shareholders NetIncomeLoss $501.00M USD 1 Quarter
Net income (loss) attributable to shareholders NetIncomeLoss $501.00M USD 1 Quarter
Net income (loss) attributable to shareholders NetIncomeLoss $329.00M USD 1 Quarter
Net income (loss) attributable to shareholders NetIncomeLoss $329.00M USD 1 Quarter
Net income (loss) attributable to shareholders NetIncomeLoss $996.00M USD 1 Quarter
Net income (loss) attributable to shareholders NetIncomeLoss $996.00M USD 1 Quarter
Net income (loss) attributable to shareholders NetIncomeLoss $1.97B USD Annual
Net income (loss) attributable to shareholders NetIncomeLoss $1.97B USD Annual
Net income (loss) attributable to shareholders NetIncomeLoss $585.00M USD 1 Quarter
Net income (loss) attributable to shareholders NetIncomeLoss $585.00M USD 1 Quarter
Net income (loss) attributable to shareholders NetIncomeLoss $485.00M USD 1 Quarter
Net income (loss) attributable to shareholders NetIncomeLoss $485.00M USD 1 Quarter
Net income (loss) attributable to shareholders NetIncomeLoss $586.00M USD 1 Quarter
Net income (loss) attributable to shareholders NetIncomeLoss $586.00M USD 1 Quarter
Net income (loss) attributable to shareholders NetIncomeLoss $637.00M USD 1 Quarter
Net income (loss) attributable to shareholders NetIncomeLoss $637.00M USD 1 Quarter
Net income (loss) attributable to shareholders NetIncomeLoss $2.29B USD Annual
Net income (loss) attributable to shareholders NetIncomeLoss $2.29B USD Annual
Earnings from continuing operations IncomeLossFromContinuingOperations $2.29B USD Annual
Earnings from continuing operations IncomeLossFromContinuingOperations $2.29B USD Annual
Earnings from continuing operations IncomeLossFromContinuingOperations $169.00M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperations $169.00M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperations $547.00M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperations $547.00M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperations $344.00M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperations $344.00M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperations $558.00M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperations $558.00M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperations $1.62B USD Annual
Earnings from continuing operations IncomeLossFromContinuingOperations $1.62B USD Annual
Earnings from continuing operations IncomeLossFromContinuingOperations $585.00M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperations $585.00M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperations $485.00M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperations $485.00M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperations $580.00M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperations $580.00M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperations $636.00M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperations $636.00M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperations $2.29B USD Annual
Earnings from continuing operations IncomeLossFromContinuingOperations $2.29B USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $10.93B USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $10.93B USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $350.00M USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $350.00M USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $8.00M USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $8.00M USD Annual
Earnings from continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $3.98 USD Annual
Earnings from continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $3.98 USD Annual
Earnings from continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.30 USD 1 Quarter
Earnings from continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.30 USD 1 Quarter
Earnings from continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.96 USD 1 Quarter
Earnings from continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.96 USD 1 Quarter
Earnings from continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.60 USD 1 Quarter
Earnings from continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.60 USD 1 Quarter
Earnings from continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.98 USD 1 Quarter
Earnings from continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.98 USD 1 Quarter
Earnings from continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.83 USD Annual
Earnings from continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.83 USD Annual
Earnings from continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.03 USD 1 Quarter
Earnings from continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.03 USD 1 Quarter
Earnings from continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.86 USD 1 Quarter
Earnings from continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.86 USD 1 Quarter
Earnings from continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.03 USD 1 Quarter
Earnings from continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.03 USD 1 Quarter
Earnings from continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.13 USD 1 Quarter
Earnings from continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.13 USD 1 Quarter
Earnings from continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $4.05 USD Annual
Earnings from continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $4.05 USD Annual
Discontinued operations, basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $19.02 USD Annual
Discontinued operations, basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $19.02 USD Annual
Discontinued operations, basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.61 USD Annual
Discontinued operations, basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.61 USD Annual
Discontinued operations, basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.01 USD Annual
Discontinued operations, basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.01 USD Annual
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $23.00 USD Annual
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $23.00 USD Annual
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $0.25 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $0.25 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $0.88 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $0.88 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $0.58 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $0.58 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $1.74 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $1.74 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $3.44 USD Annual
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $3.44 USD Annual
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $1.03 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $1.03 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $0.86 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $0.86 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $1.04 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $1.04 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $1.13 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $1.13 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $4.06 USD Annual
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $4.06 USD Annual
Earnings from continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $3.96 USD Annual
Earnings from continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $3.96 USD Annual
Earnings from continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.29 USD 1 Quarter
Earnings from continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.29 USD 1 Quarter
Earnings from continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.95 USD 1 Quarter
Earnings from continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.95 USD 1 Quarter
Earnings from continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.60 USD 1 Quarter
Earnings from continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.60 USD 1 Quarter
Earnings from continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.97 USD 1 Quarter
Earnings from continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.97 USD 1 Quarter
Earnings from continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.82 USD Annual
Earnings from continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.82 USD Annual
Earnings from continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.02 USD 1 Quarter
Earnings from continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.02 USD 1 Quarter
Earnings from continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.86 USD 1 Quarter
Earnings from continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.86 USD 1 Quarter
Earnings from continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.03 USD 1 Quarter
Earnings from continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.03 USD 1 Quarter
Earnings from continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.12 USD 1 Quarter
Earnings from continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.12 USD 1 Quarter
Earnings from continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $4.03 USD Annual
Earnings from continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $4.03 USD Annual
Discontinued operations, diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $18.92 USD Annual
Discontinued operations, diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $18.92 USD Annual
Discontinued operations, diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.61 USD Annual
Discontinued operations, diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.61 USD Annual
Discontinued operations, diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.01 USD Annual
Discontinued operations, diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.01 USD Annual
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $22.88 USD Annual
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $22.88 USD Annual
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $0.25 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $0.25 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $0.87 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $0.87 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $0.57 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $0.57 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $1.73 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $1.73 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $3.43 USD Annual
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $3.43 USD Annual
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $1.02 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $1.02 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $0.86 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $0.86 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $1.04 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $1.04 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $1.12 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $1.12 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $4.04 USD Annual
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $4.04 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 574.20M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 574.20M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 571.30M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 571.30M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 564.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 564.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 577.30M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 577.30M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 574.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 574.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 566.70M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 566.70M shares Annual
Cash Flow Statement 262 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $13.20B USD Annual
Net earnings ProfitLoss $13.20B USD Annual
Net earnings ProfitLoss $1.96B USD Annual
Net earnings ProfitLoss $1.96B USD Annual
Net earnings ProfitLoss $2.25B USD Annual
Net earnings ProfitLoss $2.25B USD Annual
Earnings from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $10.94B USD Annual
Earnings from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $10.94B USD Annual
Earnings from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $350.00M USD Annual
Earnings from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $350.00M USD Annual
Earnings from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $8.00M USD Annual
Earnings from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $8.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.05B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.05B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.69B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.69B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.52B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.52B USD Annual
Stock compensation ShareBasedCompensation $250.00M USD Annual
Stock compensation ShareBasedCompensation $250.00M USD Annual
Stock compensation ShareBasedCompensation $260.00M USD Annual
Stock compensation ShareBasedCompensation $260.00M USD Annual
Stock compensation ShareBasedCompensation $263.00M USD Annual
Stock compensation ShareBasedCompensation $263.00M USD Annual
Amortization of acquisition-related inventory step-up AmortizationOfAcquisitionCosts - USD Annual
Amortization of acquisition-related inventory step-up AmortizationOfAcquisitionCosts - USD Annual
Amortization of acquisition-related inventory step-up AmortizationOfAcquisitionCosts $231.00M USD Annual
Amortization of acquisition-related inventory step-up AmortizationOfAcquisitionCosts $231.00M USD Annual
Amortization of acquisition-related inventory step-up AmortizationOfAcquisitionCosts - USD Annual
Amortization of acquisition-related inventory step-up AmortizationOfAcquisitionCosts - USD Annual
Pension expense (income) PensionExpenseReversalOfExpenseNoncash $-71.00M USD Annual
Pension expense (income) PensionExpenseReversalOfExpenseNoncash $-71.00M USD Annual
Pension expense (income) PensionExpenseReversalOfExpenseNoncash $-79.00M USD Annual
Pension expense (income) PensionExpenseReversalOfExpenseNoncash $-79.00M USD Annual
Pension expense (income) PensionExpenseReversalOfExpenseNoncash $-12.00M USD Annual
Pension expense (income) PensionExpenseReversalOfExpenseNoncash $-12.00M USD Annual
Pension funding PensionContributions $43.00M USD Annual
Pension funding PensionContributions $43.00M USD Annual
Pension funding PensionContributions $38.00M USD Annual
Pension funding PensionContributions $38.00M USD Annual
Pension funding PensionContributions $46.00M USD Annual
Pension funding PensionContributions $46.00M USD Annual
Gain on subordinated interest GainFromPeriodicDistributionFromRetainedSubordinatedInterest $161.00M USD Annual
Gain on subordinated interest GainFromPeriodicDistributionFromRetainedSubordinatedInterest $161.00M USD Annual
Gain on subordinated interest GainFromPeriodicDistributionFromRetainedSubordinatedInterest $79.00M USD Annual
Gain on subordinated interest GainFromPeriodicDistributionFromRetainedSubordinatedInterest $79.00M USD Annual
Gain on subordinated interest GainFromPeriodicDistributionFromRetainedSubordinatedInterest - USD Annual
Gain on subordinated interest GainFromPeriodicDistributionFromRetainedSubordinatedInterest - USD Annual
Loss on Copeland note receivable IncomeLossOnEquityMethodInvestmentNoteReceivable - USD Annual
Loss on Copeland note receivable IncomeLossOnEquityMethodInvestmentNoteReceivable - USD Annual
Loss on Copeland note receivable IncomeLossOnEquityMethodInvestmentNoteReceivable $-279.00M USD Annual
Loss on Copeland note receivable IncomeLossOnEquityMethodInvestmentNoteReceivable $-279.00M USD Annual
Loss on Copeland note receivable IncomeLossOnEquityMethodInvestmentNoteReceivable - USD Annual
Loss on Copeland note receivable IncomeLossOnEquityMethodInvestmentNoteReceivable - USD Annual
Changes in operating working capital IncreaseDecreaseInOperatingCapital $148.00M USD Annual
Changes in operating working capital IncreaseDecreaseInOperatingCapital $148.00M USD Annual
Changes in operating working capital IncreaseDecreaseInOperatingCapital $151.00M USD Annual
Changes in operating working capital IncreaseDecreaseInOperatingCapital $151.00M USD Annual
Changes in operating working capital IncreaseDecreaseInOperatingCapital $9.00M USD Annual
Changes in operating working capital IncreaseDecreaseInOperatingCapital $9.00M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $-429.00M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $-429.00M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $-400.00M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $-400.00M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $-276.00M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $-276.00M USD Annual
Cash from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $2.71B USD Annual
Cash from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $2.71B USD Annual
Cash from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $3.32B USD Annual
Cash from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $3.32B USD Annual
Cash from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $3.68B USD Annual
Cash from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $3.68B USD Annual
Cash from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-2.07B USD Annual
Cash from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-2.07B USD Annual
Cash from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $15.00M USD Annual
Cash from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $15.00M USD Annual
Cash from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-578.00M USD Annual
Cash from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-578.00M USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $637.00M USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $637.00M USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.33B USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.33B USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.10B USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.10B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $363.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $363.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $419.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $419.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $431.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $431.00M USD Annual
Purchases of businesses, net of cash and equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired $705.00M USD Annual
Purchases of businesses, net of cash and equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired $705.00M USD Annual
Purchases of businesses, net of cash and equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired $8.34B USD Annual
Purchases of businesses, net of cash and equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired $8.34B USD Annual
Purchases of businesses, net of cash and equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired $37.00M USD Annual
Purchases of businesses, net of cash and equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired $37.00M USD Annual
Proceeds from subordinated interest ProceedsFromSubordinatedInterest $176.00M USD Annual
Proceeds from subordinated interest ProceedsFromSubordinatedInterest $176.00M USD Annual
Proceeds from subordinated interest ProceedsFromSubordinatedInterest $79.00M USD Annual
Proceeds from subordinated interest ProceedsFromSubordinatedInterest $79.00M USD Annual
Proceeds from subordinated interest ProceedsFromSubordinatedInterest - USD Annual
Proceeds from subordinated interest ProceedsFromSubordinatedInterest - USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $141.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $141.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $114.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $114.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $125.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $125.00M USD Annual
Cash from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-115.00M USD Annual
Cash from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-115.00M USD Annual
Cash from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-8.80B USD Annual
Cash from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-8.80B USD Annual
Cash from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-593.00M USD Annual
Cash from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-593.00M USD Annual
Cash from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $12.53B USD Annual
Cash from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $12.53B USD Annual
Cash from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $3.44B USD Annual
Cash from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $3.44B USD Annual
Cash from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD Annual
Cash from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD Annual
Cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $12.41B USD Annual
Cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $12.41B USD Annual
Cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-5.36B USD Annual
Cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-5.36B USD Annual
Cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-593.00M USD Annual
Cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-593.00M USD Annual
Net increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-1.58B USD Annual
Net increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-1.58B USD Annual
Net increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-15.00M USD Annual
Net increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-15.00M USD Annual
Net increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $1.11B USD Annual
Net increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $1.11B USD Annual
Proceeds from short-term borrowings greater than three months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $395.00M USD Annual
Proceeds from short-term borrowings greater than three months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $395.00M USD Annual
Proceeds from short-term borrowings greater than three months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $322.00M USD Annual
Proceeds from short-term borrowings greater than three months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $322.00M USD Annual
Proceeds from short-term borrowings greater than three months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $8.01B USD Annual
Proceeds from short-term borrowings greater than three months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $8.01B USD Annual
Payments of short-term borrowings greater than three months RepaymentsOfDebtMaturingInMoreThanThreeMonths $400.00M USD Annual
Payments of short-term borrowings greater than three months RepaymentsOfDebtMaturingInMoreThanThreeMonths $400.00M USD Annual
Payments of short-term borrowings greater than three months RepaymentsOfDebtMaturingInMoreThanThreeMonths $327.00M USD Annual
Payments of short-term borrowings greater than three months RepaymentsOfDebtMaturingInMoreThanThreeMonths $327.00M USD Annual
Payments of short-term borrowings greater than three months RepaymentsOfDebtMaturingInMoreThanThreeMonths $4.92B USD Annual
Payments of short-term borrowings greater than three months RepaymentsOfDebtMaturingInMoreThanThreeMonths $4.92B USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $1.54B USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $1.54B USD Annual
Payments of long-term debt RepaymentsOfLongTermDebt $741.00M USD Annual
Payments of long-term debt RepaymentsOfLongTermDebt $741.00M USD Annual
Payments of long-term debt RepaymentsOfLongTermDebt $547.00M USD Annual
Payments of long-term debt RepaymentsOfLongTermDebt $547.00M USD Annual
Payments of long-term debt RepaymentsOfLongTermDebt $503.00M USD Annual
Payments of long-term debt RepaymentsOfLongTermDebt $503.00M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $1.20B USD Annual
Dividends paid PaymentsOfDividendsCommonStock $1.20B USD Annual
Dividends paid PaymentsOfDividendsCommonStock $1.20B USD Annual
Dividends paid PaymentsOfDividendsCommonStock $1.20B USD Annual
Dividends paid PaymentsOfDividendsCommonStock $1.19B USD Annual
Dividends paid PaymentsOfDividendsCommonStock $1.19B USD Annual
Purchases of common stock PaymentsForRepurchaseOfCommonStock $2.00B USD Annual
Purchases of common stock PaymentsForRepurchaseOfCommonStock $2.00B USD Annual
Purchases of common stock PaymentsForRepurchaseOfCommonStock $435.00M USD Annual
Purchases of common stock PaymentsForRepurchaseOfCommonStock $435.00M USD Annual
Purchases of common stock PaymentsForRepurchaseOfCommonStock $1.17B USD Annual
Purchases of common stock PaymentsForRepurchaseOfCommonStock $1.17B USD Annual
AspenTech purchases of common stock PaymentsForRepurchaseOfCommonStockBySubsidiary $214.00M USD Annual
AspenTech purchases of common stock PaymentsForRepurchaseOfCommonStockBySubsidiary $214.00M USD Annual
AspenTech purchases of common stock PaymentsForRepurchaseOfCommonStockBySubsidiary $208.00M USD Annual
AspenTech purchases of common stock PaymentsForRepurchaseOfCommonStockBySubsidiary $208.00M USD Annual
AspenTech purchases of common stock PaymentsForRepurchaseOfCommonStockBySubsidiary - USD Annual
AspenTech purchases of common stock PaymentsForRepurchaseOfCommonStockBySubsidiary - USD Annual
Purchase of noncontrolling interest PaymentsToMinorityShareholders - USD Annual
Purchase of noncontrolling interest PaymentsToMinorityShareholders - USD Annual
Purchase of noncontrolling interest PaymentsToMinorityShareholders - USD Annual
Purchase of noncontrolling interest PaymentsToMinorityShareholders - USD Annual
Purchase of noncontrolling interest PaymentsToMinorityShareholders $7.24B USD Annual
Purchase of noncontrolling interest PaymentsToMinorityShareholders $7.24B USD Annual
Repurchase of AspenTech share awards PaymentsToSettleAwards - USD Annual
Repurchase of AspenTech share awards PaymentsToSettleAwards - USD Annual
Repurchase of AspenTech share awards PaymentsToSettleAwards - USD Annual
Repurchase of AspenTech share awards PaymentsToSettleAwards - USD Annual
Repurchase of AspenTech share awards PaymentsToSettleAwards $76.00M USD Annual
Repurchase of AspenTech share awards PaymentsToSettleAwards $76.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-169.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-169.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-44.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-44.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-72.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-72.00M USD Annual
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-6.82B USD Annual
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-6.82B USD Annual
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.46B USD Annual
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.46B USD Annual
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-4.51B USD Annual
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-4.51B USD Annual
Effect of exchange rate changes on cash and equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.00M USD Annual
Effect of exchange rate changes on cash and equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.00M USD Annual
Effect of exchange rate changes on cash and equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.00M USD Annual
Effect of exchange rate changes on cash and equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.00M USD Annual
Effect of exchange rate changes on cash and equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-39.00M USD Annual
Effect of exchange rate changes on cash and equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-39.00M USD Annual
Increase (Decrease) in cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $6.25B USD Annual
Increase (Decrease) in cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $6.25B USD Annual
Increase (Decrease) in cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.46B USD Annual
Increase (Decrease) in cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.46B USD Annual
Increase (Decrease) in cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.04B USD Annual
Increase (Decrease) in cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.04B USD Annual
Beginning cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.80B USD Point-in-time
Beginning cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.80B USD Point-in-time
Beginning cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.05B USD Point-in-time
Beginning cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.05B USD Point-in-time
Beginning cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.59B USD Point-in-time
Beginning cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.59B USD Point-in-time
Beginning cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.54B USD Point-in-time
Beginning cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.54B USD Point-in-time
Ending cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.80B USD Point-in-time
Ending cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.80B USD Point-in-time
Ending cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.05B USD Point-in-time
Ending cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.05B USD Point-in-time
Ending cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.59B USD Point-in-time
Ending cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.59B USD Point-in-time
Ending cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.54B USD Point-in-time
Ending cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.54B USD Point-in-time
Receivables IncreaseDecreaseInReceivables $191.00M USD Annual
Receivables IncreaseDecreaseInReceivables $191.00M USD Annual
Receivables IncreaseDecreaseInReceivables $99.00M USD Annual
Receivables IncreaseDecreaseInReceivables $99.00M USD Annual
Receivables IncreaseDecreaseInReceivables $171.00M USD Annual
Receivables IncreaseDecreaseInReceivables $171.00M USD Annual
Inventories IncreaseDecreaseInInventories $160.00M USD Annual
Inventories IncreaseDecreaseInInventories $160.00M USD Annual
Inventories IncreaseDecreaseInInventories $-122.00M USD Annual
Inventories IncreaseDecreaseInInventories $-122.00M USD Annual
Inventories IncreaseDecreaseInInventories $1.00M USD Annual
Inventories IncreaseDecreaseInInventories $1.00M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $1.00M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $1.00M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $149.00M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $149.00M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $152.00M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $152.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-17.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-17.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-16.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-16.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $34.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $34.00M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $221.00M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $221.00M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-9.00M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-9.00M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $281.00M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $281.00M USD Annual
Changes in operating working capital IncreaseDecreaseInOperatingCapital $148.00M USD Annual
Changes in operating working capital IncreaseDecreaseInOperatingCapital $148.00M USD Annual
Changes in operating working capital IncreaseDecreaseInOperatingCapital $151.00M USD Annual
Changes in operating working capital IncreaseDecreaseInOperatingCapital $151.00M USD Annual
Changes in operating working capital IncreaseDecreaseInOperatingCapital $9.00M USD Annual
Changes in operating working capital IncreaseDecreaseInOperatingCapital $9.00M USD Annual
Stockholders Equity 80 line items
Line Item Tag Value Unit Period
Dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $2.08 USD Annual
Dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $2.08 USD Annual
Dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.53 USD 1 Quarter
Dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.53 USD 1 Quarter
Dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.53 USD 1 Quarter
Dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.53 USD 1 Quarter
Dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.53 USD 1 Quarter
Dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.53 USD 1 Quarter
Dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.53 USD 1 Quarter
Dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.53 USD 1 Quarter
Dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $2.10 USD Annual
Dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $2.10 USD Annual
Dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.53 USD 1 Quarter
Dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.53 USD 1 Quarter
Dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.53 USD 1 Quarter
Dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.53 USD 1 Quarter
Dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.53 USD 1 Quarter
Dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.53 USD 1 Quarter
Dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.53 USD 1 Quarter
Dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.53 USD 1 Quarter
Dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $2.11 USD Annual
Dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $2.11 USD Annual
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.60B USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.60B USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.51B USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.51B USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.30B USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.30B USD Point-in-time
Net earnings common stockholders NetIncomeLoss $13.22B USD Annual
Net earnings common stockholders NetIncomeLoss $13.22B USD Annual
Net earnings common stockholders NetIncomeLoss $142.00M USD 1 Quarter
Net earnings common stockholders NetIncomeLoss $142.00M USD 1 Quarter
Net earnings common stockholders NetIncomeLoss $501.00M USD 1 Quarter
Net earnings common stockholders NetIncomeLoss $501.00M USD 1 Quarter
Net earnings common stockholders NetIncomeLoss $329.00M USD 1 Quarter
Net earnings common stockholders NetIncomeLoss $329.00M USD 1 Quarter
Net earnings common stockholders NetIncomeLoss $996.00M USD 1 Quarter
Net earnings common stockholders NetIncomeLoss $996.00M USD 1 Quarter
Net earnings common stockholders NetIncomeLoss $1.97B USD Annual
Net earnings common stockholders NetIncomeLoss $1.97B USD Annual
Net earnings common stockholders NetIncomeLoss $585.00M USD 1 Quarter
Net earnings common stockholders NetIncomeLoss $585.00M USD 1 Quarter
Net earnings common stockholders NetIncomeLoss $485.00M USD 1 Quarter
Net earnings common stockholders NetIncomeLoss $485.00M USD 1 Quarter
Net earnings common stockholders NetIncomeLoss $586.00M USD 1 Quarter
Net earnings common stockholders NetIncomeLoss $586.00M USD 1 Quarter
Net earnings common stockholders NetIncomeLoss $637.00M USD 1 Quarter
Net earnings common stockholders NetIncomeLoss $637.00M USD 1 Quarter
Net earnings common stockholders NetIncomeLoss $2.29B USD Annual
Net earnings common stockholders NetIncomeLoss $2.29B USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $254.00M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $254.00M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $400.00M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $400.00M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $47.00M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $47.00M USD Annual
Pension and postretirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $25.00M USD Annual
Pension and postretirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $25.00M USD Annual
Pension and postretirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD Annual
Pension and postretirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD Annual
Pension and postretirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $24.00M USD Annual
Pension and postretirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $24.00M USD Annual
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $4.00M USD Annual
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $4.00M USD Annual
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-13.00M USD Annual
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-13.00M USD Annual
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $20.00M USD Annual
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $20.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $233.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $233.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $389.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $389.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $43.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $43.00M USD Annual
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.60B USD Point-in-time
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.60B USD Point-in-time
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.51B USD Point-in-time
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.51B USD Point-in-time
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.30B USD Point-in-time
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.30B USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $13.20B USD Annual
Net earnings ProfitLoss $13.20B USD Annual
Net earnings ProfitLoss $1.96B USD Annual
Net earnings ProfitLoss $1.96B USD Annual
Net earnings ProfitLoss $2.25B USD Annual
Net earnings ProfitLoss $2.25B USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $254.00M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $254.00M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $400.00M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $400.00M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $47.00M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $47.00M USD Annual
Pension and postretirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $25.00M USD Annual
Pension and postretirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $25.00M USD Annual
Pension and postretirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD Annual
Pension and postretirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD Annual
Pension and postretirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $24.00M USD Annual
Pension and postretirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $24.00M USD Annual
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $4.00M USD Annual
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $4.00M USD Annual
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-13.00M USD Annual
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-13.00M USD Annual
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $20.00M USD Annual
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $20.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $233.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $233.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $389.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $389.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $43.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $43.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $13.43B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $13.43B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.34B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.34B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.29B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.29B USD Annual
Less: Noncontrolling interests in comprehensive income of subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-18.00M USD Annual
Less: Noncontrolling interests in comprehensive income of subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-18.00M USD Annual
Less: Noncontrolling interests in comprehensive income of subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-9.00M USD Annual
Less: Noncontrolling interests in comprehensive income of subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-9.00M USD Annual
Less: Noncontrolling interests in comprehensive income of subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-51.00M USD Annual
Less: Noncontrolling interests in comprehensive income of subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-51.00M USD Annual
Comprehensive income common stockholders ComprehensiveIncomeNetOfTax $13.45B USD Annual
Comprehensive income common stockholders ComprehensiveIncomeNetOfTax $13.45B USD Annual
Comprehensive income common stockholders ComprehensiveIncomeNetOfTax $2.35B USD Annual
Comprehensive income common stockholders ComprehensiveIncomeNetOfTax $2.35B USD Annual
Comprehensive income common stockholders ComprehensiveIncomeNetOfTax $2.34B USD Annual
Comprehensive income common stockholders ComprehensiveIncomeNetOfTax $2.34B USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...