ABBNY
ABB Ltd
Price Chart
Latest Quote
$87.13
Current Price| Previous Close | $86.12 |
| Open | $86.05 |
| Day High | $87.13 |
| Day Low | $85.94 |
| Volume | 21,559 |
Stock Information
| Quarterly Dividend / Yield | $1.03 / 1.19% |
| Shares Outstanding | 1.82B |
| Total Debt | $9.24B |
| Cash Equivalents | $6.62B |
| Revenue | $33.22B |
| Net Income | $4.56B |
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
| Market Cap | $158.39B |
| P/E Ratio | 34.99 |
| EPS (TTM) | $2.49 |
| Exchange | PNK |
📊 Custom Metrics & Score
Score: 15/42| Debt to Equity | 0.57 |
| Debt to Earnings | 0.67 |
| Current Ratio | 1.56 |
| Quick Ratio | 0.40 |
| Avg Revenue Growth | 3.20% |
| Profit Margin | 14.25% |
| Return on Equity | 29.43% |
| Avg FCF Growth | 187.76% |
| FCF Yield | 2.82% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $87.13 | 21,559 |
| 2026-01-30 | $86.21 | 337,900 |
| 2026-01-29 | $87.49 | 346,500 |
| 2026-01-28 | $79.21 | 442,600 |
| 2026-01-27 | $80.52 | 273,700 |
| 2026-01-26 | $77.75 | 152,500 |
| 2026-01-23 | $76.44 | 148,600 |
| 2026-01-22 | $75.30 | 396,500 |
| 2026-01-21 | $75.94 | 229,400 |
| 2026-01-20 | $75.16 | 239,200 |
| 2026-01-16 | $76.68 | 288,000 |
| 2026-01-15 | $76.36 | 165,000 |
| 2026-01-14 | $75.20 | 249,500 |
| 2026-01-13 | $75.95 | 323,900 |
| 2026-01-12 | $76.12 | 283,500 |
| 2026-01-09 | $75.25 | 310,000 |
| 2026-01-08 | $74.01 | 207,500 |
| 2026-01-07 | $76.46 | 255,900 |
| 2026-01-06 | $76.75 | 368,900 |
| 2026-01-05 | $77.16 | 326,500 |
About ABB Ltd
ABB Ltd provides electrification, motion, and automation solutions and products for customers in utilities, industry and transport, and infrastructure in Europe, the Americas, Asia, the Middle East, and Africa. The company operates through Electrification, Motion, Process Automation, and Robotics & Discrete Automation segments. Its Electrification segment offers renewable power solutions, modular substation packages, distribution automation products, switchboards and panelboards, switchgears, UPS solutions, circuit breakers, measuring and sensing devices, control products, wiring accessories, enclosures and cabling systems, and intelligent home and building solutions. The company's Motion segment designs, manufactures, and sells drives, motors, generators, and traction converters that are driving the low-carbon future for industries, cities, infrastructure, and transportation. The company's Process Automation segment provides control technologies, industrial software, advanced analytics, sensing and measurement technology, and marine propulsion systems; and repair, remote monitoring, preventive maintenance, asset performance management, emission monitoring, and cybersecurity services. The company's Robotics & Discrete Automation segment offers industrial and collaborative robots, autonomous mobile robotics, mapping and navigation solutions, robotic solutions, field services, spare parts, and digital services. This segment also provides solutions based on its programmable logic controllers, industrial PCs, servo motion, transport systems, and machine vision. It serves oil, gas, renewables, chemicals, mining, metals, cement, pulp and paper, pharmaceuticals, battery manufacturing, food and beverage, space, power generation, water, marine, and ports industries. The company was founded in 1883 and is headquartered in Zurich, Switzerland.
📰 Latest News
ABB Ltd (VTX:ABBN) Released Earnings Last Week And Analysts Lifted Their Price Target To CHF60.30
Simply Wall St. • 2026-02-02T13:13:06Z
A Look At ABB (SWX:ABBN) Valuation After Record Results, Backlog Strength And New US$2b Buyback
Simply Wall St. • 2026-01-31T09:13:54Z
ABB Buyback And Record Results Meet AI Electrification Valuation Debate
Simply Wall St. • 2026-01-31T07:06:03Z
Is ABB (SWX:ABBN) Still Appealing After A 35% One-Year Share Price Surge?
Simply Wall St. • 2026-01-30T16:14:26Z
Should You Buy, Sell, or Hold TER Stock Before Q4 Earnings Release?
Zacks • 2026-01-29T17:36:00Z
ABB Ltd (ABBNY) Q4 2025 Earnings Call Highlights: Record Backlog and Strong Financial Performance
GuruFocus.com • 2026-01-29T15:03:13ZABB Shares Climb After Record Revenue Beats Market Views
The Wall Street Journal • 2026-01-29T10:23:00Z
ABB: Q4 Earnings Snapshot
Associated Press Finance • 2026-01-29T08:12:15ZABB confident for 2026 as customers plan ahead despite political uncertainty
Reuters • 2026-01-29T05:59:18Z
Will Google Cloud’s Formula E AI Partnership Reframe ABB’s (SWX:ABBN) Electrification and Digital Narrative?
Simply Wall St. • 2026-01-27T22:09:08Z
Income Statement (Annual)
Revenue
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $19,580,000,000 | $18,582,000,000 | $21,021,000,000 | $19,736,000,000 |
| Cost Of Revenue | $19,580,000,000 | $18,582,000,000 | $21,021,000,000 | $19,736,000,000 |
| Total Revenue | $33,220,000,000 | $30,583,000,000 | $32,235,000,000 | $29,446,000,000 |
| Operating Revenue | $33,220,000,000 | $30,583,000,000 | $32,235,000,000 | $29,446,000,000 |
Expenses
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Interest Expense | $86,000,000 | $74,000,000 | $275,000,000 | $130,000,000 |
| Total Expenses | $27,491,000,000 | $25,830,000,000 | $27,881,000,000 | $26,034,000,000 |
| Other Non Operating Income Expenses | $373,000,000 | $38,000,000 | $399,000,000 | $565,000,000 |
| Net Non Operating Interest Income Expense | $117,000,000 | $132,000,000 | $-110,000,000 | $-58,000,000 |
| Interest Expense Non Operating | $86,000,000 | $74,000,000 | $275,000,000 | $130,000,000 |
| Operating Expense | $7,911,000,000 | $7,248,000,000 | $6,860,000,000 | $6,298,000,000 |
| General And Administrative Expense | $6,593,000,000 | $5,980,000,000 | $2,128,000,000 | $1,884,000,000 |
| Selling And Marketing Expense | - | $3,554,000,000 | $3,415,000,000 | $3,248,000,000 |
| Other Income Expense | - | - | $534,000,000 | $40,000,000 |
| Other Operating Expenses | - | - | - | $-278,000,000 |
Income & Earnings
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $4,560,000,000 | $3,709,000,000 | $3,769,000,000 | $2,518,000,000 |
| Net Interest Income | $117,000,000 | $132,000,000 | $-110,000,000 | $-58,000,000 |
| Interest Income | $203,000,000 | $206,000,000 | $165,000,000 | $72,000,000 |
| Normalized Income | $4,560,000,000 | $3,709,000,000 | $3,647,445,000 | $2,846,671,000 |
| Net Income From Continuing And Discontinued Operation | $4,734,000,000 | $3,935,000,000 | $3,745,000,000 | $2,475,000,000 |
| Total Operating Income As Reported | $6,047,000,000 | $4,735,000,000 | $4,871,000,000 | $3,337,000,000 |
| Net Income Common Stockholders | $4,734,000,000 | $3,935,000,000 | $3,745,000,000 | $2,475,000,000 |
| Net Income | $4,734,000,000 | $3,935,000,000 | $3,745,000,000 | $2,475,000,000 |
| Net Income Including Noncontrolling Interests | $4,823,000,000 | $3,952,000,000 | $3,824,000,000 | $2,594,000,000 |
| Net Income Discontinuous Operations | $174,000,000 | $226,000,000 | $-24,000,000 | $-43,000,000 |
| Net Income Continuous Operations | $4,649,000,000 | $3,726,000,000 | $3,848,000,000 | $2,637,000,000 |
| Pretax Income | $6,219,000,000 | $4,923,000,000 | $4,778,000,000 | $3,394,000,000 |
| Interest Income Non Operating | $203,000,000 | $206,000,000 | $165,000,000 | $72,000,000 |
| Operating Income | $5,729,000,000 | $4,753,000,000 | $4,354,000,000 | $3,412,000,000 |
| Gross Profit | $13,640,000,000 | $12,001,000,000 | $11,214,000,000 | $9,710,000,000 |
| Special Income Charges | - | $34,000,000 | $148,000,000 | $-475,000,000 |
| Earnings From Equity Interest | - | - | $-16,000,000 | $-102,000,000 |
Per Share Metrics
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Diluted EPS | $2.59 | $2.13 | $2.01 | $1.30 |
| Basic EPS | $2.59 | $2.13 | $2.02 | $1.30 |
Other
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $0 | $29,445,000 | $-94,329,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $7,118,000,000 | $5,758,000,000 | $5,682,000,000 | $4,761,000,000 |
| Reconciled Depreciation | $813,000,000 | $761,000,000 | $780,000,000 | $814,000,000 |
| EBITDA (Bullshit earnings) | $7,118,000,000 | $5,758,000,000 | $5,833,000,000 | $4,338,000,000 |
| EBIT | $6,305,000,000 | $4,997,000,000 | $5,053,000,000 | $3,524,000,000 |
| Diluted Average Shares | $1,831,000,000 | $1,851,000,000 | $1,867,000,000 | $1,910,000,000 |
| Basic Average Shares | $1,827,000,000 | $1,844,000,000 | $1,855,000,000 | $1,899,000,000 |
| Diluted NI Availto Com Stockholders | $4,734,000,000 | $3,935,000,000 | $3,745,000,000 | $2,475,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-89,000,000 | $-17,000,000 | $-79,000,000 | $-119,000,000 |
| Tax Provision | $1,570,000,000 | $1,197,000,000 | $930,000,000 | $757,000,000 |
| Research And Development | $1,318,000,000 | $1,268,000,000 | $1,317,000,000 | $1,166,000,000 |
| Selling General And Administration | $6,593,000,000 | $5,980,000,000 | $5,543,000,000 | $5,132,000,000 |
| Total Unusual Items | - | $-61,000,000 | $151,000,000 | $-423,000,000 |
| Total Unusual Items Excluding Goodwill | - | $-61,000,000 | $151,000,000 | $-423,000,000 |
| Other Special Charges | - | $-117,000,000 | $-217,000,000 | $193,000,000 |
| Impairment Of Capital Assets | - | $27,000,000 | $49,000,000 | $55,000,000 |
| Restructuring And Mergern Acquisition | - | $56,000,000 | $20,000,000 | $227,000,000 |
| Gain On Sale Of Ppe | - | - | $116,000,000 | $84,000,000 |
| Gain On Sale Of Business | - | - | $101,000,000 | $36,000,000 |
| Gain On Sale Of Security | - | - | $3,000,000 | $52,000,000 |
| Other Gand A | - | - | $2,128,000,000 | $1,884,000,000 |
Balance Sheet (Annual)
Assets
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $5,331,000,000 | $2,885,000,000 | $1,626,000,000 | $860,000,000 |
| Total Assets | $44,885,000,000 | $40,357,000,000 | $40,940,000,000 | $39,148,000,000 |
| Total Non Current Assets | $19,307,000,000 | $19,507,000,000 | $19,663,000,000 | $19,578,000,000 |
| Other Non Current Assets | $560,000,000 | $489,000,000 | $496,000,000 | $467,000,000 |
| Non Current Deferred Taxes Assets | $1,248,000,000 | $1,341,000,000 | $1,381,000,000 | $1,396,000,000 |
| Goodwill And Other Intangible Assets | $10,756,000,000 | $11,603,000,000 | $11,784,000,000 | $11,917,000,000 |
| Other Intangible Assets | $1,119,000,000 | $1,048,000,000 | $1,223,000,000 | $1,406,000,000 |
| Current Assets | $25,578,000,000 | $20,850,000,000 | $21,277,000,000 | $19,570,000,000 |
| Other Current Assets | $627,000,000 | $541,000,000 | $520,000,000 | $601,000,000 |
| Assets Held For Sale Current | $3,562,000,000 | - | - | $96,000,000 |
| Prepaid Assets | $281,000,000 | $287,000,000 | $235,000,000 | $230,000,000 |
| Inventory | $5,862,000,000 | $5,859,000,000 | $6,149,000,000 | $6,028,000,000 |
| Other Receivables | $1,090,000,000 | $1,389,000,000 | $1,429,000,000 | $1,334,000,000 |
| Accounts Receivable | $7,535,000,000 | $7,114,000,000 | $7,107,000,000 | $6,478,000,000 |
| Cash Cash Equivalents And Short Term Investments | $6,621,000,000 | $5,645,000,000 | $5,819,000,000 | $4,881,000,000 |
| Cash And Cash Equivalents | $4,640,000,000 | $4,311,000,000 | $3,891,000,000 | $4,156,000,000 |
| Cash Equivalents | $3,242,000,000 | - | - | - |
| Cash Financial | $1,398,000,000 | - | - | - |
| Restricted Cash | - | $15,000,000 | $18,000,000 | $18,000,000 |
| Non Current Deferred Assets | - | - | $1,381,000,000 | $1,396,000,000 |
| Receivables | - | - | $8,536,000,000 | $7,812,000,000 |
| Receivables Adjustments Allowances | - | - | $-307,000,000 | $-308,000,000 |
Debt
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net Debt | $3,664,000,000 | $2,634,000,000 | $3,937,000,000 | $3,522,000,000 |
| Total Debt | $9,090,000,000 | $7,811,000,000 | $8,743,000,000 | $8,549,000,000 |
| Long Term Debt And Capital Lease Obligation | $8,362,000,000 | $7,283,000,000 | $5,887,000,000 | $5,794,000,000 |
| Long Term Debt | $7,829,000,000 | $6,652,000,000 | $5,221,000,000 | $5,143,000,000 |
| Current Debt And Capital Lease Obligation | $728,000,000 | $528,000,000 | $2,856,000,000 | $2,755,000,000 |
| Current Debt | $475,000,000 | $293,000,000 | $2,607,000,000 | $2,535,000,000 |
| Other Current Borrowings | - | - | $2,607,000,000 | $2,535,000,000 |
Liabilities
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $28,239,000,000 | $25,297,000,000 | $26,794,000,000 | $25,876,000,000 |
| Total Non Current Liabilities Net Minority Interest | $11,818,000,000 | $10,081,000,000 | $8,790,000,000 | $9,347,000,000 |
| Other Non Current Liabilities | $2,101,000,000 | $291,000,000 | $329,000,000 | $384,000,000 |
| Liabilities Heldfor Sale Non Current | $13,000,000 | - | - | $20,000,000 |
| Non Current Deferred Taxes Liabilities | $792,000,000 | $675,000,000 | $669,000,000 | $729,000,000 |
| Current Liabilities | $16,421,000,000 | $15,216,000,000 | $18,004,000,000 | $16,529,000,000 |
| Other Current Liabilities | $4,677,000,000 | $152,000,000 | $184,000,000 | $262,000,000 |
| Payables | $5,210,000,000 | $6,613,000,000 | $6,611,000,000 | $6,299,000,000 |
| Accounts Payable | $5,210,000,000 | $5,036,000,000 | $4,847,000,000 | $4,904,000,000 |
| Derivative Product Liabilities | - | $275,000,000 | $246,000,000 | $367,000,000 |
| Tradeand Other Payables Non Current | - | $847,000,000 | $813,000,000 | $1,287,000,000 |
| Other Payable | - | $703,000,000 | $736,000,000 | $719,000,000 |
| Total Tax Payable | - | $874,000,000 | $1,028,000,000 | $676,000,000 |
| Non Current Deferred Liabilities | - | - | $669,000,000 | $729,000,000 |
| Current Deferred Liabilities | - | - | $2,844,000,000 | $2,216,000,000 |
| Payables And Accrued Expenses | - | - | $7,913,000,000 | $7,486,000,000 |
| Interest Payable | - | - | $105,000,000 | $38,000,000 |
| Income Tax Payable | - | - | $668,000,000 | $391,000,000 |
Equity
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $16,087,000,000 | $14,488,000,000 | $13,410,000,000 | $12,777,000,000 |
| Total Equity Gross Minority Interest | $16,646,000,000 | $15,060,000,000 | $14,146,000,000 | $13,272,000,000 |
| Stockholders Equity | $16,087,000,000 | $14,488,000,000 | $13,410,000,000 | $12,777,000,000 |
| Retained Earnings | $22,606,000,000 | $20,717,000,000 | $19,724,000,000 | $20,082,000,000 |
| Long Term Equity Investment | $349,000,000 | $368,000,000 | $187,000,000 | $130,000,000 |
| Gains Losses Not Affecting Retained Earnings | - | - | $-5,070,000,000 | $-4,556,000,000 |
| Other Equity Adjustments | - | - | $-5,070,000,000 | $-4,556,000,000 |
Other
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Treasury Shares Number | $26,079,948 | $22,422,600 | $40,495,329 | $99,741,744 |
| Ordinary Shares Number | $1,817,819,256 | $1,838,192,288 | $1,841,507,246 | $1,865,003,331 |
| Share Issued | $1,843,899,204 | $1,860,614,888 | $1,882,002,575 | $1,964,745,075 |
| Tangible Book Value | $5,331,000,000 | $2,885,000,000 | $1,626,000,000 | $860,000,000 |
| Invested Capital | $24,391,000,000 | $21,433,000,000 | $21,238,000,000 | $20,455,000,000 |
| Working Capital | $9,157,000,000 | $5,634,000,000 | $3,273,000,000 | $3,041,000,000 |
| Capital Lease Obligations | $786,000,000 | $866,000,000 | $915,000,000 | $871,000,000 |
| Total Capitalization | $23,916,000,000 | $21,140,000,000 | $18,631,000,000 | $17,920,000,000 |
| Minority Interest | $559,000,000 | $572,000,000 | $736,000,000 | $495,000,000 |
| Treasury Stock | $1,490,000,000 | $1,091,000,000 | $1,414,000,000 | $3,061,000,000 |
| Additional Paid In Capital | $64,000,000 | $50,000,000 | $7,000,000 | $141,000,000 |
| Capital Stock | $160,000,000 | $162,000,000 | $163,000,000 | $171,000,000 |
| Common Stock | $160,000,000 | $162,000,000 | $163,000,000 | $171,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $550,000,000 | $569,000,000 | $686,000,000 | $719,000,000 |
| Long Term Capital Lease Obligation | $533,000,000 | $631,000,000 | $666,000,000 | $651,000,000 |
| Current Capital Lease Obligation | $253,000,000 | $235,000,000 | $249,000,000 | $220,000,000 |
| Current Provisions | $1,477,000,000 | $2,101,000,000 | $2,411,000,000 | $2,199,000,000 |
| Defined Pension Benefit | $937,000,000 | $689,000,000 | $780,000,000 | $916,000,000 |
| Goodwill | $9,637,000,000 | $10,555,000,000 | $10,561,000,000 | $10,511,000,000 |
| Net PPE | $5,457,000,000 | $5,017,000,000 | $5,035,000,000 | $4,752,000,000 |
| Gross PPE | $5,457,000,000 | $11,046,000,000 | $11,271,000,000 | $10,544,000,000 |
| Other Properties | $5,457,000,000 | $840,000,000 | $893,000,000 | $841,000,000 |
| Other Short Term Investments | $1,981,000,000 | $1,334,000,000 | $1,928,000,000 | $725,000,000 |
| Long Term Provisions | - | $141,000,000 | $160,000,000 | $67,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | - | $1,635,000,000 | $1,566,000,000 | $1,490,000,000 |
| Accumulated Depreciation | - | $-6,029,000,000 | $-6,236,000,000 | $-5,792,000,000 |
| Construction In Progress | - | $690,000,000 | $713,000,000 | $586,000,000 |
| Machinery Furniture Equipment | - | $5,738,000,000 | $5,847,000,000 | $5,495,000,000 |
| Properties | - | $3,778,000,000 | $3,818,000,000 | $3,622,000,000 |
| Finished Goods | - | $2,026,000,000 | $2,092,000,000 | $2,036,000,000 |
| Work In Process | - | $1,223,000,000 | $1,284,000,000 | $1,189,000,000 |
| Raw Materials | - | $2,610,000,000 | $2,773,000,000 | $2,803,000,000 |
| Employee Benefits | - | - | $686,000,000 | $719,000,000 |
| Current Deferred Revenue | - | - | $2,844,000,000 | $2,216,000,000 |
| Current Accrued Expenses | - | - | $1,407,000,000 | $1,225,000,000 |
| Investments And Advances | - | - | $187,000,000 | $130,000,000 |
| Non Current Deferred Revenue | - | - | - | $92,000,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $4,468,000,000 | $3,876,000,000 | $3,520,000,000 | $525,000,000 |
Operating Activities
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $5,469,000,000 | $4,675,000,000 | $4,290,000,000 | $1,287,000,000 |
| Cash From Discontinued Operating Activities | - | - | $-11,000,000 | $-47,000,000 |
| Cash Flow From Continuing Operating Activities | - | - | $4,301,000,000 | $1,334,000,000 |
| Operating Gains Losses | - | - | $-304,000,000 | $-123,000,000 |
Investing Activities
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-1,001,000,000 | $-799,000,000 | $-770,000,000 | $-762,000,000 |
| Investing Cash Flow | $-2,389,000,000 | $-725,000,000 | $-1,615,000,000 | $981,000,000 |
| Net Other Investing Changes | $-260,000,000 | $10,000,000 | $7,000,000 | $-14,000,000 |
| Cash From Discontinued Investing Activities | - | - | $-23,000,000 | $-226,000,000 |
| Cash Flow From Continuing Investing Activities | - | - | $-1,592,000,000 | $1,207,000,000 |
Financing Activities
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-1,499,000,000 | $-1,247,000,000 | $-1,258,000,000 | $-3,553,000,000 |
| Issuance Of Capital Stock | $99,000,000 | $451,000,000 | $482,000,000 | $610,000,000 |
| Financing Cash Flow | $-2,877,000,000 | $-3,326,000,000 | $-2,897,000,000 | $-2,394,000,000 |
| Net Other Financing Charges | $-21,000,000 | $-72,000,000 | $31,000,000 | $-166,000,000 |
| Cash Dividends Paid | $-1,907,000,000 | $-1,769,000,000 | $-1,713,000,000 | $-1,698,000,000 |
| Common Stock Dividend Paid | $-1,907,000,000 | $-1,769,000,000 | $-1,713,000,000 | $-1,698,000,000 |
| Net Common Stock Issuance | $-1,400,000,000 | $-796,000,000 | $-776,000,000 | $-2,943,000,000 |
| Common Stock Issuance | $99,000,000 | $451,000,000 | $482,000,000 | $610,000,000 |
| Cash From Discontinued Financing Activities | - | - | $0 | $0 |
| Cash Flow From Continuing Financing Activities | - | - | $-2,897,000,000 | $-2,394,000,000 |
Other
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-433,000,000 | $-2,485,000,000 | $-1,567,000,000 | $-2,703,000,000 |
| Issuance Of Debt | $1,083,000,000 | $1,914,000,000 | $2,586,000,000 | $3,849,000,000 |
| End Cash Position | $4,640,000,000 | $4,326,000,000 | $3,909,000,000 | $4,174,000,000 |
| Beginning Cash Position | $4,326,000,000 | $3,909,000,000 | $4,174,000,000 | $4,489,000,000 |
| Effect Of Exchange Rate Changes | $111,000,000 | $-207,000,000 | $-43,000,000 | $-189,000,000 |
| Changes In Cash | $203,000,000 | $624,000,000 | $-222,000,000 | $-126,000,000 |
| Common Stock Payments | $-1,499,000,000 | $-1,247,000,000 | $-1,258,000,000 | $-3,553,000,000 |
| Net Issuance Payments Of Debt | $565,000,000 | $-586,000,000 | $-346,000,000 | $2,512,000,000 |
| Net Short Term Debt Issuance | $-85,000,000 | $-15,000,000 | $-1,365,000,000 | $1,366,000,000 |
| Net Long Term Debt Issuance | $650,000,000 | $-571,000,000 | $1,019,000,000 | $1,146,000,000 |
| Long Term Debt Payments | $-433,000,000 | $-2,485,000,000 | $-1,567,000,000 | $-2,703,000,000 |
| Long Term Debt Issuance | $1,083,000,000 | $1,914,000,000 | $2,586,000,000 | $3,849,000,000 |
| Net Investment Purchase And Sale | $-629,000,000 | $607,000,000 | $-1,307,000,000 | $283,000,000 |
| Sale Of Investment | $589,000,000 | $2,170,000,000 | $759,000,000 | $770,000,000 |
| Purchase Of Investment | $-1,218,000,000 | $-1,563,000,000 | $-2,066,000,000 | $-487,000,000 |
| Net Business Purchase And Sale | $-693,000,000 | $-650,000,000 | $305,000,000 | $1,027,000,000 |
| Sale Of Business | $59,000,000 | - | $530,000,000 | $1,315,000,000 |
| Purchase Of Business | $-752,000,000 | $-650,000,000 | $-225,000,000 | $-288,000,000 |
| Net PPE Purchase And Sale | $-807,000,000 | $-692,000,000 | $-623,000,000 | $-635,000,000 |
| Sale Of PPE | $194,000,000 | $107,000,000 | $147,000,000 | $127,000,000 |
| Purchase Of PPE | $-1,001,000,000 | $-799,000,000 | $-770,000,000 | $-762,000,000 |
| Change In Working Capital | $197,000,000 | $-119,000,000 | $-113,000,000 | $-1,698,000,000 |
| Change In Other Current Assets | $29,000,000 | $26,000,000 | $188,000,000 | $276,000,000 |
| Change In Accrued Expense | $119,000,000 | $-4,000,000 | $252,000,000 | $137,000,000 |
| Change In Payable | $147,000,000 | $180,000,000 | $-129,000,000 | $369,000,000 |
| Change In Inventory | $132,000,000 | $-133,000,000 | $-3,000,000 | $-1,602,000,000 |
| Change In Receivables | $-222,000,000 | $-147,000,000 | $-633,000,000 | $-811,000,000 |
| Other Non Cash Items | $58,000,000 | $268,000,000 | $158,000,000 | $66,000,000 |
| Deferred Tax | $108,000,000 | $1,000,000 | $-28,000,000 | $-344,000,000 |
| Depreciation And Amortization | $813,000,000 | $761,000,000 | $780,000,000 | $814,000,000 |
| Depreciation | $813,000,000 | $761,000,000 | $517,000,000 | $532,000,000 |
| Pension And Employee Benefit Expense | $-48,000,000 | $-93,000,000 | $-48,000,000 | $-125,000,000 |
| Gain Loss On Investment Securities | $-332,000,000 | $15,000,000 | $-83,000,000 | $-55,000,000 |
| Gain Loss On Sale Of PPE | $-198,000,000 | $-60,000,000 | $-116,000,000 | $-84,000,000 |
| Gain Loss On Sale Of Business | $3,000,000 | $-57,000,000 | $-100,000,000 | $17,000,000 |
| Net Income From Continuing Operations | $4,649,000,000 | $3,726,000,000 | $3,824,000,000 | $2,594,000,000 |
| Amortization Cash Flow | - | $252,000,000 | $263,000,000 | $282,000,000 |
| Interest Paid Supplemental Data | - | - | $250,000,000 | $90,000,000 |
| Income Tax Paid Supplemental Data | - | - | $1,147,000,000 | $1,188,000,000 |
| Change In Other Working Capital | - | - | $389,000,000 | $216,000,000 |
| Change In Payables And Accrued Expense | - | - | $148,000,000 | $531,000,000 |
| Change In Account Payable | - | - | $-106,000,000 | $395,000,000 |
| Changes In Account Receivables | - | - | $-661,000,000 | $-831,000,000 |
| Unrealized Gain Loss On Investment Securities | - | - | $-29,000,000 | $-33,000,000 |
| Deferred Income Tax | - | - | $-25,000,000 | $-344,000,000 |
| Depreciation Amortization Depletion | - | - | $780,000,000 | $814,000,000 |
| Amortization Of Intangibles | - | - | $263,000,000 | $282,000,000 |
| Earnings Losses From Equity Investments | - | - | $16,000,000 | $102,000,000 |
| Net Intangibles Purchase And Sale | - | - | - | $-69,000,000 |
| Purchase Of Intangibles | - | - | - | $-69,000,000 |
| Asset Impairment Charge | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | - |