Years Ended December 31,
(Dollars in millions,
except per share amounts)
Product sales
24,515
22,841
22,345
Service sales
12,927
11,876
10,664
Net sales
37,442
34,717
33,009
Costs, expenses and other
Cost of products sold
16,153
15,017
14,836
Cost of services sold
7,460
6,343
5,801
Total Cost of products and services sold
23,613
21,360
20,637
Research and development expenses
1,812
1,454
1,375
Selling, general and administrative expenses
5,450
5,235
4,887
Impairment of goodwill
Impairment of assets held for sale
Other (income) expense
1,247
Interest and other financial charges
1,344
1,048
Total costs, expenses and other
31,966
28,473
26,818
Income from continuing operations before taxes
5,476
6,244
6,191
Tax expense
1,008
1,249
1,262
Net income from continuing operations
4,468
4,995
4,929
Net income from discontinued operations
Net income
4,772
5,740
5,672
Less: Net income attributable to noncontrolling interest
Net income attributable to Honeywell
4,729
5,705
5,658
Earnings per share of common stock—basic:
Earnings per share of common stock from continuing operations—basic
6.98
7.63
7.41
Earnings per share of common stock from discontinued operations—basic
0.42
1.13
1.12
Total earnings per share of common stock—basic
7.40
8.76
8.53
Earnings per share of common stock—assuming dilution:
Earnings per share of common stock from continuing operations—assuming dilution
6.94
7.58
7.36
Earnings per share of common stock from discontinued operations—assuming dilution
0.42
1.13
1.11
Total earnings per share of common stock—assuming dilution
7.36
8.71
8.47
The Notes to Consolidated Financial Statements are an integral part of this statement.
Honeywell International Inc.
FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
HONEYWELL INTERNATIONAL INC.

Question: What was Honeywell International Inc.'s net income in fiscal year 2025?

what was honeywell international inc.'s net income in fiscal year 2025?

years ended december 31 (dollars in millions except per share amounts) product sales 24515 22841 22345 service sales 12927 11876 10664 net sales 37442 34717 33009 costs expenses and other cost of products sold 16153 15017 14836 cost of services sold 7460 6343 5801 total cost of products and services sold 23613 21360 20637 research and development expenses 1812 1454 1375 selling general and administrative expenses 5450 5235 4887 impairment of goodwill impairment of assets held for sale other (income) expense 1247 interest and other financial charges 1344 1048 total costs expenses and other 31966 28473 26818 income from continuing operations before taxes 5476 6244 6191 tax expense 1008 1249 1262 net income from continuing operations 4468 4995 4929 net income from discontinued operations net income 4772 5740 5672 less: net income attributable to noncontrolling interest net income attributable to honeywell 4729 5705 5658 earnings per share of common stock—basic: earnings per share of common stock from continuing operations—basic 6.98 7.63 7.41 earnings per share of common stock from discontinued operations—basic 0.42 1.13 1.12 total earnings per share of common stock—basic 7.40 8.76 8.53 earnings per share of common stock—assuming dilution: earnings per share of common stock from continuing operations—assuming dilution 6.94 7.58 7.36 earnings per share of common stock from discontinued operations—assuming dilution 0.42 1.13 1.11 total earnings per share of common stock—assuming dilution 7.36 8.71 8.47 the notes to consolidated financial statements are an integral part of this statement. honeywell international inc. financial statements and supplementary data honeywell international inc.


Years Ended December 31,
(Dollars in millions)
Cash flows from operating activities
Net income
4,772
5,740
5,672
Less: Net income from discontinued operations
Net income from continuing operations
4,468
4,995
4,929
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities
Depreciation
Amortization
Loss (gain) on sale of non-strategic businesses and assets
Impairment of goodwill
Impairment of assets held for sale
Repositioning and other (gains) charges
Net payments for repositioning and other charges
NARCO Buyout payment
1,325
Resideo indemnification and reimbursement agreement termination payment
1,590
Asbestos liabilities divestiture payment
1,428
Pension and other postretirement income
Pension and other postretirement benefit payments
Stock compensation expense
Deferred income taxes
Other
Changes in assets and liabilities, net of the effects of acquisitions and divestitures
Accounts receivable
Inventories
Other current assets
Accounts payable
Accrued liabilities
1,325
Income taxes
Net cash provided by operating activities from continuing operations
6,075
5,112
4,459
Net cash provided by operating activities from discontinued operations
Net cash provided by operating activities
6,408
6,097
5,340
Cash flows from investing activities
Capital expenditures
Proceeds from disposals of property, plant and equipment
Increase in investments
1,503
1,077
Decrease in investments
1,469
(Payments) receipts from settlements of derivative contracts
Cash paid for acquisitions, net of cash acquired
2,211
8,880
Proceeds from sales of businesses, net of fees paid
1,157
Net cash used for investing activities from continuing operations
2,442
9,864
Net cash used for investing activities from discontinued operations
Net cash used for investing activities
2,711
10,157
1,293
HONEYWELL INTERNATIONAL INC.

Question: What was Honeywell International Inc.'s operating cash flow in fiscal year 2025?

net cash provided by used in operating activities

what was honeywell international inc.'s operating cash flow in fiscal year 2025?

what was operating cash flow in fiscal year 2025?

years ended december 31 (dollars in millions) cash flows from operating activities net income 4772 5740 5672 less: net income from discontinued operations net income from continuing operations 4468 4995 4929 adjustments to reconcile net income from continuing operations to net cash provided by operating activities depreciation amortization loss (gain) on sale of non-strategic businesses and assets impairment of goodwill impairment of assets held for sale repositioning and other (gains) charges net payments for repositioning and other charges narco buyout payment 1325 resideo indemnification and reimbursement agreement termination payment 1590 asbestos liabilities divestiture payment 1428 pension and other postretirement income pension and other postretirement benefit payments stock compensation expense deferred income taxes other changes in assets and liabilities net of the effects of acquisitions and divestitures accounts receivable inventories other current assets accounts payable accrued liabilities 1325 income taxes net cash provided by operating activities from continuing operations 6075 5112 4459 net cash provided by operating activities from discontinued operations net cash provided by operating activities 6408 6097 5340 cash flows from investing activities capital expenditures proceeds from disposals of property plant and equipment increase in investments 1503 1077 decrease in investments 1469 (payments) receipts from settlements of derivative contracts cash paid for acquisitions net of cash acquired 2211 8880 proceeds from sales of businesses net of fees paid 1157 net cash used for investing activities from continuing operations 2442 9864 net cash used for investing activities from discontinued operations net cash used for investing activities 2711 10157 1293 honeywell international inc.


Question: What was Honeywell International Inc.'s revenue in fiscal year 2025?

revenue from contract with customer excluding assessed tax

what was honeywell international inc.'s revenue in fiscal year 2025?


December 31,
(Dollars in millions)
ASSETS
Current assets
Cash and cash equivalents
12,487
9,906
Short-term investments
Accounts receivable, less allowances of $
and $
, respectively
7,621
7,247
Inventories
6,162
5,884
Assets held for sale
2,492
1,365
Other current assets
1,182
1,259
Current assets of discontinued operations
1,861
Total current assets
30,387
27,908
Investments and long-term receivables
1,404
1,230
Property, plant and equipment—net
4,629
4,457
Goodwill
21,079
21,019
Other intangible assets—net
6,736
6,621
Deferred income taxes
Other assets
9,247
10,556
Assets of discontinued operations
3,170
Total assets
73,681
75,196
LIABILITIES
Current liabilities
Accounts payable
6,315
6,109
Commercial paper and other short-term borrowings
5,893
4,273
Current maturities of long-term debt
1,546
1,325
Accrued liabilities
8,462
8,055
Current liabilities of discontinued operations
1,086
Liabilities held for sale
1,198
Total current liabilities
23,414
21,256
Long-term debt
27,141
25,440
Deferred income taxes
1,577
1,581
Postretirement benefit obligations other than pensions
Asbestos-related liabilities
1,325
Other liabilities
6,408
5,581
Liabilities of discontinued operations
Redeemable noncontrolling interest
SHAREOWNERS’ EQUITY
Capital—common stock issued
—additional paid-in capital
10,157
9,695
Common stock held in treasury, at cost
43,029
39,378
Accumulated other comprehensive loss
5,146
3,491
Retained earnings
50,964
50,835
Total Honeywell shareowners’ equity
13,904
18,619
Noncontrolling interest
1,126
Total shareowners’ equity
15,030
19,154
Total liabilities, redeemable noncontrolling interest and shareowners’ equity
73,681
75,196
The Notes to Consolidated Financial Statements are an integral part of this statement.
Honeywell International Inc.
FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
HONEYWELL INTERNATIONAL INC.

Question: What was Honeywell International Inc.'s total assets in fiscal year 2025?

what was honeywell international inc.'s total assets in fiscal year 2025?

what was total assets in fiscal year 2025?

december 31 (dollars in millions) assets current assets cash and cash equivalents 12487 9906 short-term investments accounts receivable less allowances of and respectively 7621 7247 inventories 6162 5884 assets held for sale 2492 1365 other current assets 1182 1259 current assets of discontinued operations 1861 total current assets 30387 27908 investments and long-term receivables 1404 1230 property plant and equipment—net 4629 4457 goodwill 21079 21019 other intangible assets—net 6736 6621 deferred income taxes other assets 9247 10556 assets of discontinued operations 3170 total assets 73681 75196 liabilities current liabilities accounts payable 6315 6109 commercial paper and other short-term borrowings 5893 4273 current maturities of long-term debt 1546 1325 accrued liabilities 8462 8055 current liabilities of discontinued operations 1086 liabilities held for sale 1198 total current liabilities 23414 21256 long-term debt 27141 25440 deferred income taxes 1577 1581 postretirement benefit obligations other than pensions asbestos-related liabilities 1325 other liabilities 6408 5581 liabilities of discontinued operations redeemable noncontrolling interest shareowners' equity capital—common stock issued —additional paid-in capital 10157 9695 common stock held in treasury at cost 43029 39378 accumulated other comprehensive loss 5146 3491 retained earnings 50964 50835 total honeywell shareowners' equity 13904 18619 noncontrolling interest 1126 total shareowners' equity 15030 19154 total liabilities redeemable noncontrolling interest and shareowners' equity 73681 75196 the notes to consolidated financial statements are an integral part of this statement. honeywell international inc. financial statements and supplementary data honeywell international inc.


Question: What was Honeywell International Inc.'s gross margin in fiscal year 2025?

what was honeywell international inc.'s gross margin in fiscal year 2025?


Question: What was Honeywell International Inc.'s net margin in fiscal year 2025?

what was honeywell international inc.'s net margin in fiscal year 2025?


Question: What was Honeywell International Inc.'s operating cash flow margin in fiscal year 2025?

what was honeywell international inc.'s operating cash flow margin in fiscal year 2025?


Question: By what percentage did Honeywell International Inc.'s net income change from fiscal year 2024 to fiscal year 2025?

by what percentage did honeywell international inc.'s net income change from fiscal year 2024 to fiscal year 2025?

by what percentage did net income change from fiscal year 2024 to fiscal year 2025?


NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(Continued)

(Dollars in tables in millions, except per share amounts)
Year Ended December 31, 2025
Aerospace Technologies
Industrial Automation
Building Automation
Energy and Sustainability Solutions
Corporate and All Other
Total Honeywell
Net sales
Products
9,943
6,389
5,357
2,826
24,515
Services
7,567
3,012
2,010
12,927
Total Net sales
17,510
9,401
7,367
3,134
37,442
Less
Cost of products and services sold
11,282
5,492
3,832
1,873
Selling, general and administrative expenses
1,335
1,110
Other segment items
1,207
Total Segment profit
4,284
1,743
1,953
8,127
Depreciation and amortization
1,388
Capital expenditures
For each reportable segment, the other segment items category includes research and development expenses, equity income of affiliated companies and certain allocated overhead expenses, which are comprised of salaries and fringe benefits, professional & purchased services, and other indirect spend across core corporate functions such as central IT, corporate finance, human resources, supply chain, legal, government relations, and other corporate functions.
Year Ended December 31, 2024
Aerospace Technologies
Industrial Automation
Building Automation
Energy and Sustainability Solutions
Corporate and All Other
Total Honeywell
Net sales
Products
8,509
7,175
4,800
2,357
22,841
Services
6,949
2,876
1,740
11,876
Total Net sales
15,458
10,051
6,540
2,644
34,717
Less
Cost of products and services sold
9,781
5,880
3,482
1,562
Selling, general and administrative expenses
1,392
Other segment items
1,044
Total Segment profit
3,988
1,962
1,681
7,667
Depreciation and amortization
1,153
Capital expenditures
Honeywell International Inc.
FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
HONEYWELL INTERNATIONAL INC.

Question: By what percentage did Honeywell International Inc.'s operating income change from fiscal year 2024 to fiscal year 2025?

by what percentage did honeywell international inc.'s operating income change from fiscal year 2024 to fiscal year 2025?

by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?

(dollars in tables in millions except per share amounts) year ended december 31 2025 aerospace technologies industrial automation building automation energy and sustainability solutions corporate and all other total honeywell net sales products 9943 6389 5357 2826 24515 services 7567 3012 2010 12927 total net sales 17510 9401 7367 3134 37442 less cost of products and services sold 11282 5492 3832 1873 selling general and administrative expenses 1335 1110 other segment items 1207 total segment profit 4284 1743 1953 8127 depreciation and amortization 1388 capital expenditures for each reportable segment the other segment items category includes research and development expenses equity income of affiliated companies and certain allocated overhead expenses which are comprised of salaries and fringe benefits professional & purchased services and other indirect spend across core corporate functions such as central it corporate finance human resources supply chain legal government relations and other corporate functions. year ended december 31 2024 aerospace technologies industrial automation building automation energy and sustainability solutions corporate and all other total honeywell net sales products 8509 7175 4800 2357 22841 services 6949 2876 1740 11876 total net sales 15458 10051 6540 2644 34717 less cost of products and services sold 9781 5880 3482 1562 selling general and administrative expenses 1392 other segment items 1044 total segment profit 3988 1962 1681 7667 depreciation and amortization 1153 capital expenditures honeywell international inc. financial statements and supplementary data honeywell international inc.


Question: By what percentage did Honeywell International Inc.'s revenue change from fiscal year 2024 to fiscal year 2025?

by what percentage did honeywell international inc.'s revenue change from fiscal year 2024 to fiscal year 2025?

by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?

years ended december 31 (dollars in millions except per share amounts) product sales 24515 22841 22345 service sales 12927 11876 10664 net sales 37442 34717 33009 costs expenses and other cost of products sold 16153 15017 14836 cost of services sold 7460 6343 5801 total cost of products and services sold 23613 21360 20637 research and development expenses 1812 1454 1375 selling general and administrative expenses 5450 5235 4887 impairment of goodwill impairment of assets held for sale other (income) expense 1247 interest and other financial charges 1344 1048 total costs expenses and other 31966 28473 26818 income from continuing operations before taxes 5476 6244 6191 tax expense 1008 1249 1262 net income from continuing operations 4468 4995 4929 net income from discontinued operations net income 4772 5740 5672 less: net income attributable to noncontrolling interest net income attributable to honeywell 4729 5705 5658 earnings per share of common stock—basic: earnings per share of common stock from continuing operations—basic 6.98 7.63 7.41 earnings per share of common stock from discontinued operations—basic 0.42 1.13 1.12 total earnings per share of common stock—basic 7.40 8.76 8.53 earnings per share of common stock—assuming dilution: earnings per share of common stock from continuing operations—assuming dilution 6.94 7.58 7.36 earnings per share of common stock from discontinued operations—assuming dilution 0.42 1.13 1.11 total earnings per share of common stock—assuming dilution 7.36 8.71 8.47 the notes to consolidated financial statements are an integral part of this statement. honeywell international inc. financial statements and supplementary data honeywell international inc.


461.63
per share) remaining to be repurchased. Repurchases of our common stock under this plan are made from time to time, at our discretion, and may be made in the open market or in private transactions, under accelerated share repurchase plans or programs pursuant to agreements with third-party financial institutions.
A reconciliation of basic and diluted net income per share attributable to Deere & Company follows in millions, except per share amounts:
Net income attributable to Deere & Company
5,027
7,100
10,166
Average shares outstanding
270.9
276.0
292.2
Basic
per
share
18.55
25.73
34.80
Average shares outstanding
270.9
276.0
292.2
Effect of dilutive stock options and unvested restricted stock units
Total potential shares outstanding
271.7
277.1
293.6
Diluted
per
share
18.50
25.62
34.63
Shares excluded as antidilutive
Diluted net income per share reflects the potential dilution that could occur from share-based compensation. The effect of dilutive shares is calculated using the treasury stock method. Potentially dilutive shares are excluded from the calculation if they have an anti-dilutive effect in the period.
22.
SHARE-BASED
COMPENSATION
We grant restricted stock units (RSU) and stock options (collectively, equity incentive awards) to certain employees. RSUs are also granted to nonemployee directors for their services as directors. RSUs consist of service-based, performance/service-based, and market/service-based awards.
The Long-Term Incentive Cash granted to certain employees is accounted for as share-based compensation. This incentive includes a performance metric based, in part, on the price of our shares.
We are authorized to grant shares for equity incentive awards. The outstanding shares authorized were
13.7
million at November 2, 2025. We currently use shares that have been repurchased through our stock repurchase program to satisfy share option exercises and RSU conversions.
The stock awards vesting periods and the dividend equivalents earned during the vesting period follow:
Vesting
Dividend
Period
Equivalents
Stock options
3 years
Not included
Service-based RSUs
3 years
Included
Performance/service-based RSUs
3 years
Not included
Market/service-based RSUs
3 years
Not included
Stock options expire
ten years
from the grant date. Performance/service-based awards are subject to a performance metric based on our compound annual revenue growth rate, compared to a benchmark group of companies. Market/service-based awards are subject to a market related metric based on total shareholder return, compared to a benchmark group of companies. The performance/service-based units and
market/service
based units
award common stock in a range of
zero
to

Question: What was Deere & Company's net income in fiscal year 2025?

what was deere & company's net income in fiscal year 2025?

what was net income in fiscal year 2025?

461.63 per share) remaining to be repurchased. repurchases of our common stock under this plan are made from time to time at our discretion and may be made in the open market or in private transactions under accelerated share repurchase plans or programs pursuant to agreements with third-party financial institutions. a reconciliation of basic and diluted net income per share attributable to deere & company follows in millions except per share amounts: net income attributable to deere & company 5027 7100 10166 average shares outstanding 270.9 276.0 292.2 basic per share 18.55 25.73 34.80 average shares outstanding 270.9 276.0 292.2 effect of dilutive stock options and unvested restricted stock units total potential shares outstanding 271.7 277.1 293.6 diluted per share 18.50 25.62 34.63 shares excluded as antidilutive diluted net income per share reflects the potential dilution that could occur from share-based compensation. the effect of dilutive shares is calculated using the treasury stock method. potentially dilutive shares are excluded from the calculation if they have an anti-dilutive effect in the period. 22. share-based compensation we grant restricted stock units (rsu) and stock options (collectively equity incentive awards) to certain employees. rsus are also granted to nonemployee directors for their services as directors. rsus consist of service-based performance/service-based and market/service-based awards. the long-term incentive cash granted to certain employees is accounted for as share-based compensation. this incentive includes a performance metric based in part on the price of our shares. we are authorized to grant shares for equity incentive awards. the outstanding shares authorized were 13.7 million at november 2 2025. we currently use shares that have been repurchased through our stock repurchase program to satisfy share option exercises and rsu conversions. the stock awards vesting periods and the dividend equivalents earned during the vesting period follow: vesting dividend period equivalents stock options 3 years not included service-based rsus 3 years included performance/service-based rsus 3 years not included market/service-based rsus 3 years not included stock options expire ten years from the grant date. performance/service-based awards are subject to a performance metric based on our compound annual revenue growth rate compared to a benchmark group of companies. market/service-based awards are subject to a market related metric based on total shareholder return compared to a benchmark group of companies. the performance/service-based units and market/service based units award common stock in a range of zero to


STATEMENTS
OF
CONSOLIDATED
CASH
LOWS
For
the
Years
Ended
November 2,
2025,
October 27,
2024,
and
October 29,
Cash
Flows
from
Operating
Activities
Net income
4,998
7,088
10,155
Adjustments to reconcile net income to net cash provided by operating activities:
Provision (credit) for credit losses
Depreciation and amortization
2,229
2,118
2,004
Impairments and other adjustments
Share-based compensation expense
Credit for deferred income taxes
Changes in assets and liabilities:
Receivables related to sales
1,084
4,253
Inventories
Accounts payable and accrued expenses
1,040
Accrued income taxes payable/receivable
Retirement benefits
Other
Net cash provided by operating activities
7,459
9,231
8,589
Cash
Flows
from
Investing
Activities
Collections of receivables (excluding receivables related to sales)
26,480
25,162
23,051
Proceeds from maturities and sales of marketable securities
Proceeds from sales of equipment on operating leases
1,917
1,929
1,981
Cost of receivables acquired (excluding receivables related to sales)
26,340
28,816
28,772
Acquisitions of businesses, net of cash acquired
Purchases of marketable securities
1,055
Purchases of property and equipment
1,360
1,640
1,498
Cost of equipment on operating leases acquired
2,868
3,162
2,970
Collections of receivables from unconsolidated affiliates
Loans to unconsolidated affiliates
Collateral on derivatives – net
Other
Net cash used for investing activities
2,057
6,464
8,749
Cash
Flows
from
Financing
Activities
Net proceeds (payments) in short-term borrowings (original maturities three months or less)
2,539
1,856
4,008
Proceeds from borrowings issued (original maturities greater than three months)
13,161
18,096
15,429
Payments of borrowings (original maturities greater than three months)
12,264
13,232
7,913
Repurchases of common stock
1,138
4,007
7,216
Dividends paid
1,720
1,605
1,427
Other
Net cash provided by (used for) financing activities
4,579
2,717
2,808
Effect
of
Exchange
Rate
Changes
on
Cash,
Cash
Equivalents,
and
Restricted
Cash
Net
Increase
in
Cash,
Cash
Equivalents,
and
Restricted
Cash
2,679
Cash,
Cash
Equivalents,
and
Restricted
Cash
at
Beginning
of
Year
7,633
7,620
4,941
Cash,
Cash
Equivalents,
and
Restricted
Cash
at
End
of
Year
8,533
7,633
7,620
Components
of
Cash,
Cash
Equivalents,
and
Restricted
Cash
Cash and cash equivalents
8,276
7,324
7,458
Cash, cash equivalents, and restricted cash (Assets held for sale – Note 4)
Restricted cash (Other assets)
Total
Cash,
Cash
Equivalents,
and
Restricted
Cash
8,533
7,633
7,620
The notes to consolidated financial statements are an integral part of this statement.
DEERE & COMPANY
STATEMENTS
OF
CHANGES
IN
CONSOLIDATED
STOCKHOLDERS
EQUITY
For
the
Years
Ended
October 29,
2023,
October 27,
2024,
and
November 2,
Total Stockholders’
Equity

Question: What was Deere & Company's operating cash flow in fiscal year 2025?

net cash provided by used in operating activities

what was deere & company's operating cash flow in fiscal year 2025?

what was operating cash flow in fiscal year 2025?

statements of consolidated cash lows for the years ended november 2 2025 october 27 2024 and october 29 cash flows from operating activities net income 4998 7088 10155 adjustments to reconcile net income to net cash provided by operating activities: provision (credit) for credit losses depreciation and amortization 2229 2118 2004 impairments and other adjustments share-based compensation expense credit for deferred income taxes changes in assets and liabilities: receivables related to sales 1084 4253 inventories accounts payable and accrued expenses 1040 accrued income taxes payable/receivable retirement benefits other net cash provided by operating activities 7459 9231 8589 cash flows from investing activities collections of receivables (excluding receivables related to sales) 26480 25162 23051 proceeds from maturities and sales of marketable securities proceeds from sales of equipment on operating leases 1917 1929 1981 cost of receivables acquired (excluding receivables related to sales) 26340 28816 28772 acquisitions of businesses net of cash acquired purchases of marketable securities 1055 purchases of property and equipment 1360 1640 1498 cost of equipment on operating leases acquired 2868 3162 2970 collections of receivables from unconsolidated affiliates loans to unconsolidated affiliates collateral on derivatives – net other net cash used for investing activities 2057 6464 8749 cash flows from financing activities net proceeds (payments) in short-term borrowings (original maturities three months or less) 2539 1856 4008 proceeds from borrowings issued (original maturities greater than three months) 13161 18096 15429 payments of borrowings (original maturities greater than three months) 12264 13232 7913 repurchases of common stock 1138 4007 7216 dividends paid 1720 1605 1427 other net cash provided by (used for) financing activities 4579 2717 2808 effect of exchange rate changes on cash cash equivalents and restricted cash net increase in cash cash equivalents and restricted cash 2679 cash cash equivalents and restricted cash at beginning of year 7633 7620 4941 cash cash equivalents and restricted cash at end of year 8533 7633 7620 components of cash cash equivalents and restricted cash cash and cash equivalents 8276 7324 7458 cash cash equivalents and restricted cash (assets held for sale – note 4) restricted cash (other assets) total cash cash equivalents and restricted cash 8533 7633 7620 the notes to consolidated financial statements are an integral part of this statement. deere & company statements of changes in consolidated stockholders equity for the years ended october 29 2023 october 27 2024 and november 2 total stockholders' equity


STATEMENTS
For
the
Years
Ended
November
2025,
October
27,
2024,
and
October 29, 2023
Unaudited
EQUIPMENT
FINANCIAL
OPERATIONS
SERVICES
ELIMINATIONS
CONSOLIDATED
Net
Sales
and
Revenues
Net sales
38,917
44,759
55,565
38,917
44,759
55,565
Finance and interest income
5,768
6,035
5,055
(541)
(872)
(1,008)
5,748
5,759
4,683
Other income
1,006
(323)
(266)
(354)
1,019
1,198
1,003
Total
40,259
46,361
57,059
6,289
6,493
5,554
(864)
(1,138)
(1,362)
45,684
51,716
61,251
Costs
and
Expenses
Cost of sales
28,190
30,803
37,739
(31)
(28)
(24)
28,159
30,775
37,715
Research and development expenses
2,311
2,290
2,177
2,311
2,290
2,177
Selling, administrative and general expenses
3,856
3,791
3,611
1,059
(10)
4,663
4,840
4,595
Interest expense
2,923
3,182
2,362
(125)
(230)
(320)
3,170
3,348
2,453
Interest compensation to Financial Services
(414)
(640)
(687)
Other operating expenses
(29)
1,439
1,354
1,396
(286)
(230)
(321)
1,124
1,257
1,292
Total
35,114
38,053
44,842
5,177
5,595
4,752
(864)
(1,138)
(1,362)
39,427
42,510
48,232
Income
before Income
Taxes
5,145
8,308
12,217
1,112
6,257
9,206
13,019
Provision for income taxes
1,020
1,887
2,685
1,259
2,094
2,871
Income
after
Income
Taxes
4,125
6,421
9,532
4,998
7,112
10,148
Equity in income (loss) of unconsolidated affiliates
(17)
(29)
(24)
Net
Income
4,108
6,392
9,536
4,998
7,088
10,155
Less: Net loss attributable to noncontrolling interests
(29)
(12)
(11)
(29)
(12)
(11)
Net
Income
Attributable
to
Deere & Company
4,137
6,404
9,547
5,027
7,100
10,166
Elimination of intercompany interest income and expense.
Elimination of equipment operations’ margin from inventory transferred to equipment on operating leases (see Note 6).
Elimination of income and expenses between equipment operations and Financial Services related to intercompany guarantees of investments in certain international markets.
Elimination of intercompany service revenues and fees.
Elimination of Financial Services’ lease depreciation expense related to inventory transferred to equipment on operating leases.
SUPPLEMENTAL
CONSOLIDATING
DATA
(continued)
CONDENSED
BALANCE
SHEETS
As
of
November
and
October
27,
Unaudited
EQUIPMENT
FINANCIAL
OPERATIONS
SERVICES
ELIMINATIONS
CONSOLIDATED
ASSETS
Cash and cash equivalents
6,340
5,615
1,936
1,709
8,276
7,324
Marketable securities
1,194
1,029
1,411
1,154
Receivables from Financial Services
4,649
3,043
(4,649)
(3,043)
Trade accounts and notes receivable – net
1,316
1,257
5,900
6,225
(1,899)
(2,156)
5,317
5,326
Financing receivables – net
44,487
44,231
44,575
44,309
Financing receivables securitized – net
6,830
8,721
6,831
8,723
Other receivables
1,809
2,193
(64)
(75)
2,403
2,545
Equipment on operating leases – net
7,600
7,451
7,600
7,451
Inventories
7,406
7,093
7,406
7,093
Property and equipment – net
8,047
7,546

Question: What was Deere & Company's revenue in fiscal year 2025?

what was deere & company's revenue in fiscal year 2025?

statements for the years ended november 2025 october 27 2024 and october 29 2023 unaudited equipment financial operations services eliminations consolidated net sales and revenues net sales 38917 44759 55565 38917 44759 55565 finance and interest income 5768 6035 5055 (541) (872) (1008) 5748 5759 4683 other income 1006 (323) (266) (354) 1019 1198 1003 total 40259 46361 57059 6289 6493 5554 (864) (1138) (1362) 45684 51716 61251 costs and expenses cost of sales 28190 30803 37739 (31) (28) (24) 28159 30775 37715 research and development expenses 2311 2290 2177 2311 2290 2177 selling administrative and general expenses 3856 3791 3611 1059 (10) 4663 4840 4595 interest expense 2923 3182 2362 (125) (230) (320) 3170 3348 2453 interest compensation to financial services (414) (640) (687) other operating expenses (29) 1439 1354 1396 (286) (230) (321) 1124 1257 1292 total 35114 38053 44842 5177 5595 4752 (864) (1138) (1362) 39427 42510 48232 income before income taxes 5145 8308 12217 1112 6257 9206 13019 provision for income taxes 1020 1887 2685 1259 2094 2871 income after income taxes 4125 6421 9532 4998 7112 10148 equity in income (loss) of unconsolidated affiliates (17) (29) (24) net income 4108 6392 9536 4998 7088 10155 less: net loss attributable to noncontrolling interests (29) (12) (11) (29) (12) (11) net income attributable to deere & company 4137 6404 9547 5027 7100 10166 elimination of intercompany interest income and expense. elimination of equipment operations' margin from inventory transferred to equipment on operating leases (see note 6). elimination of income and expenses between equipment operations and financial services related to intercompany guarantees of investments in certain international markets. elimination of intercompany service revenues and fees. elimination of financial services' lease depreciation expense related to inventory transferred to equipment on operating leases. supplemental consolidating data (continued) condensed balance sheets as of november and october 27 unaudited equipment financial operations services eliminations consolidated assets cash and cash equivalents 6340 5615 1936 1709 8276 7324 marketable securities 1194 1029 1411 1154 receivables from financial services 4649 3043 (4649) (3043) trade accounts and notes receivable – net 1316 1257 5900 6225 (1899) (2156) 5317 5326 financing receivables – net 44487 44231 44575 44309 financing receivables securitized – net 6830 8721 6831 8723 other receivables 1809 2193 (64) (75) 2403 2545 equipment on operating leases – net 7600 7451 7600 7451 inventories 7406 7093 7406 7093 property and equipment – net 8047 7546


1,316
1,257
5,900
6,225
(1,899)
(2,156)
5,317
5,326
Financing receivables – net
44,487
44,231
44,575
44,309
Financing receivables securitized – net
6,830
8,721
6,831
8,723
Other receivables
1,809
2,193
(64)
(75)
2,403
2,545
Equipment on operating leases – net
7,600
7,451
7,600
7,451
Inventories
7,406
7,093
7,406
7,093
Property and equipment – net
8,047
7,546
8,079
7,580
Goodwill
4,188
3,959
4,188
3,959
Other intangible assets – net
Retirement benefits
3,181
2,839
3,273
2,921
Deferred income taxes
2,507
2,262
(269)
(219)
2,284
2,086
Other assets
2,218
2,194
1,244
3,461
2,906
Assets held for sale
2,944
Total
Assets
42,859
39,205
70,021
73,612
(6,884)
(5,497)
105,996
107,320
LIABILITIES
AND
STOCKHOLDERS’
EQUITY
LIABILITIES
Short-term borrowings
13,382
12,622
13,796
13,533
Short-term securitization borrowings
6,595
8,429
6,596
8,431
Payables to Equipment Operations
4,649
3,043
(4,649)
(3,043)
Accounts payable and accrued expenses
12,757
13,534
3,116
3,243
(1,964)
(2,234)
13,909
14,543
Deferred income taxes
(269)
(219)
Long-term borrowings
8,756
6,603
34,788
36,626
43,544
43,229
Retirement benefits and other liabilities
1,646
2,250
1,710
2,354
Liabilities held for sale
1,827
Total liabilities
23,921
23,734
62,952
66,158
(6,884)
(5,497)
79,989
84,395
Commitments and contingencies (Note 20)
Redeemable noncontrolling interest (Note 2)
STOCKHOLDERS’
EQUITY
Total Deere & Company stockholders’ equity
25,950
22,836
7,069
7,454
(7,069)
(7,454)
25,950
22,836
Noncontrolling interests
Financial Services' equity
(7,069)
(7,454)
7,069
7,454
Adjusted total stockholders' equity
18,887
15,389
7,069
7,454
25,956
22,843
Total
Liabilities
and
Stockholders’
Equity
42,859
39,205
70,021
73,612
(6,884)
(5,497)
105,996
107,320
Elimination of receivables / payables between equipment operations and Financial Services.
Primarily reclassification of sales incentive accruals on receivables sold to Financial Services.
Reclassification of net pension assets / liabilities.
Reclassification of deferred tax assets / liabilities in the same taxing jurisdictions.
Elimination of Financial Services’ equity.
SUPPLEMENTAL
CONSOLIDATING
DATA
(continued)
STATEMENTS
OF
CASH
FLOWS
For
the
Years
Ended
November
2025,
October
27,
2024,
and
October 29, 2023
Unaudited
EQUIPMENT
FINANCIAL
OPERATIONS
SERVICES
ELIMINATIONS
CONSOLIDATED
Cash
Flows
from
Operating
Activities
Net income
4,108
6,392
9,536
4,998
7,088
10,155
Adjustments to reconcile net income to net cash provided by operating activities:
Provision (credit) for credit losses
(23)
(16)
Depreciation and amortization
1,280
1,220
1,123
1,082
1,040
1,016
(133)
(142)
(135)
2,229
2,118
2,004
Impairments and other adjustments
(32)
Share-based compensation expense
Distributed earnings of Financial Services
1,368
(1,368)
(250)
(215)
Provision (credit) for deferred income taxes
(369)
(97)
(959)
(197)
(288)
(294)
(790)
Changes in assets and liabilities:
Receivables related to sales
(91)

Question: What was Deere & Company's total assets in fiscal year 2025?

what was deere & company's total assets in fiscal year 2025?

what was total assets in fiscal year 2025?

1316 1257 5900 6225 (1899) (2156) 5317 5326 financing receivables – net 44487 44231 44575 44309 financing receivables securitized – net 6830 8721 6831 8723 other receivables 1809 2193 (64) (75) 2403 2545 equipment on operating leases – net 7600 7451 7600 7451 inventories 7406 7093 7406 7093 property and equipment – net 8047 7546 8079 7580 goodwill 4188 3959 4188 3959 other intangible assets – net retirement benefits 3181 2839 3273 2921 deferred income taxes 2507 2262 (269) (219) 2284 2086 other assets 2218 2194 1244 3461 2906 assets held for sale 2944 total assets 42859 39205 70021 73612 (6884) (5497) 105996 107320 liabilities and stockholders' equity liabilities short-term borrowings 13382 12622 13796 13533 short-term securitization borrowings 6595 8429 6596 8431 payables to equipment operations 4649 3043 (4649) (3043) accounts payable and accrued expenses 12757 13534 3116 3243 (1964) (2234) 13909 14543 deferred income taxes (269) (219) long-term borrowings 8756 6603 34788 36626 43544 43229 retirement benefits and other liabilities 1646 2250 1710 2354 liabilities held for sale 1827 total liabilities 23921 23734 62952 66158 (6884) (5497) 79989 84395 commitments and contingencies (note 20) redeemable noncontrolling interest (note 2) stockholders' equity total deere & company stockholders' equity 25950 22836 7069 7454 (7069) (7454) 25950 22836 noncontrolling interests financial services' equity (7069) (7454) 7069 7454 adjusted total stockholders' equity 18887 15389 7069 7454 25956 22843 total liabilities and stockholders' equity 42859 39205 70021 73612 (6884) (5497) 105996 107320 elimination of receivables / payables between equipment operations and financial services. primarily reclassification of sales incentive accruals on receivables sold to financial services. reclassification of net pension assets / liabilities. reclassification of deferred tax assets / liabilities in the same taxing jurisdictions. elimination of financial services' equity. supplemental consolidating data (continued) statements of cash flows for the years ended november 2025 october 27 2024 and october 29 2023 unaudited equipment financial operations services eliminations consolidated cash flows from operating activities net income 4108 6392 9536 4998 7088 10155 adjustments to reconcile net income to net cash provided by operating activities: provision (credit) for credit losses (23) (16) depreciation and amortization 1280 1220 1123 1082 1040 1016 (133) (142) (135) 2229 2118 2004 impairments and other adjustments (32) share-based compensation expense distributed earnings of financial services 1368 (1368) (250) (215) provision (credit) for deferred income taxes (369) (97) (959) (197) (288) (294) (790) changes in assets and liabilities: receivables related to sales (91)


Question: What was Deere & Company's net margin in fiscal year 2025?

what was deere & company's net margin in fiscal year 2025?


Question: What was Deere & Company's operating cash flow margin in fiscal year 2025?

what was deere & company's operating cash flow margin in fiscal year 2025?


Question: By what percentage did Deere & Company's net income change from fiscal year 2024 to fiscal year 2025?

by what percentage did deere & company's net income change from fiscal year 2024 to fiscal year 2025?

by what percentage did net income change from fiscal year 2024 to fiscal year 2025?


Question: By what percentage did Deere & Company's revenue change from fiscal year 2024 to fiscal year 2025?

by what percentage did deere & company's revenue change from fiscal year 2024 to fiscal year 2025?

by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?


STATEMENTS OF CONSOLIDATED COMPREHENSIVE INCOME

(In millions)
Net Income
5,572
5,782
6,708
Change in foreign currency translation adjustment, net of tax
Change in unrealized gain on marketable securities, net of tax
Change in unrealized (loss) gain on cash flow hedges, net of tax
Change in unrecognized pension and postretirement benefit costs, net of tax
2,173
Comprehensive Income
5,673
5,231
4,499
See notes to audited, consolidated financial statements.
UNITED PARCEL SERVICE, INC. AND SUBSIDIARIES

Question: What was United Parcel Service, Inc.'s net income in fiscal year 2025?

what was net income in fiscal year 2025?

what was united parcel service inc.'s net income in fiscal year 2025?

(in millions) net income 5572 5782 6708 change in foreign currency translation adjustment net of tax change in unrealized gain on marketable securities net of tax change in unrealized (loss) gain on cash flow hedges net of tax change in unrecognized pension and postretirement benefit costs net of tax 2173 comprehensive income 5673 5231 4499 see notes to audited consolidated financial statements. united parcel service inc. and subsidiaries


(In millions)
Cash Flows From Operating Activities:
Net income
5,572
5,782
6,708
Adjustments to reconcile net income to net cash from operating activities:
Depreciation and amortization
3,746
3,609
3,366
Pension and postretirement benefit (income) expense
1,009
1,698
1,330
Pension and postretirement benefit contributions
1,361
1,524
1,393
Self-insurance reserves
Deferred tax (benefit) expense
Stock compensation expense
Other (gains) losses
Changes in assets and liabilities, net of effects of business acquisitions:
Accounts receivable
1,256
Other assets
Accounts payable
1,377
Accrued wages and withholdings
Other liabilities
Other operating activities
Net cash from operating activities
8,450
10,122
10,238
Cash Flows From Investing Activities:
Capital expenditures
3,685
3,909
5,158
Proceeds from disposal of businesses, property, plant and equipment
1,115
Purchases of marketable securities
3,521
Sales and maturities of marketable securities
2,748
2,701
Acquisitions, net of cash acquired
1,968
1,329
Other investing activities
Net cash used in investing activities
4,735
7,133
Cash Flows From Financing Activities:
Net change in short-term debt
1,272
Proceeds from long-term borrowings
4,153
2,785
3,429
Repayments of long-term borrowings
2,069
2,487
2,429
Purchases of common stock
1,000
2,250
Issuances of common stock
Dividends
5,398
5,399
5,372
Other financing activities
Net cash used in financing activities
4,141
6,850
5,534
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash
Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash
2,906
2,396
Cash, Cash Equivalents and Restricted Cash:
Beginning of period
6,112
3,206
5,602
End of period
5,887
6,112
3,206
See notes to audited, consolidated financial statements.
UNITED PARCEL SERVICE, INC. AND SUBSIDIARIES

Question: What was United Parcel Service, Inc.'s operating cash flow in fiscal year 2025?

net cash provided by used in operating activities

what was operating cash flow in fiscal year 2025?

what was united parcel service inc.'s operating cash flow in fiscal year 2025?

(in millions) cash flows from operating activities: net income 5572 5782 6708 adjustments to reconcile net income to net cash from operating activities: depreciation and amortization 3746 3609 3366 pension and postretirement benefit (income) expense 1009 1698 1330 pension and postretirement benefit contributions 1361 1524 1393 self-insurance reserves deferred tax (benefit) expense stock compensation expense other (gains) losses changes in assets and liabilities net of effects of business acquisitions: accounts receivable 1256 other assets accounts payable 1377 accrued wages and withholdings other liabilities other operating activities net cash from operating activities 8450 10122 10238 cash flows from investing activities: capital expenditures 3685 3909 5158 proceeds from disposal of businesses property plant and equipment 1115 purchases of marketable securities 3521 sales and maturities of marketable securities 2748 2701 acquisitions net of cash acquired 1968 1329 other investing activities net cash used in investing activities 4735 7133 cash flows from financing activities: net change in short-term debt 1272 proceeds from long-term borrowings 4153 2785 3429 repayments of long-term borrowings 2069 2487 2429 purchases of common stock 1000 2250 issuances of common stock dividends 5398 5399 5372 other financing activities net cash used in financing activities 4141 6850 5534 effect of exchange rate changes on cash cash equivalents and restricted cash net increase (decrease) in cash cash equivalents and restricted cash 2906 2396 cash cash equivalents and restricted cash: beginning of period 6112 3206 5602 end of period 5887 6112 3206 see notes to audited consolidated financial statements. united parcel service inc. and subsidiaries


(In millions, except per share amounts)
Revenue
88,661
91,070
90,958
Operating Expenses:
Compensation and benefits
48,605
48,093
47,092
Repairs and maintenance
3,107
2,940
2,828
Depreciation and amortization
3,746
3,609
3,366
Purchased transportation
10,588
13,589
13,640
Fuel
4,316
4,366
4,775
Other occupancy
2,269
2,117
2,019
Other expenses
8,163
7,888
8,097
Total Operating Expenses
80,794
82,602
81,817
Operating Profit
7,867
8,468
9,141
Other Income and (Expense):
Investment income (expense) and other
Interest expense
1,017
Total Other Income and (Expense)
1,026
Income Before Income Taxes
7,164
7,442
8,573
Income Tax Expense
1,592
1,660
1,865
Net Income
5,572
5,782
6,708
Basic Earnings Per Share
6.56
6.76
7.81
Diluted Earnings Per Share
6.56
6.75
7.80

Question: What was United Parcel Service, Inc.'s revenue in fiscal year 2025?

revenue from contract with customer excluding assessed tax

what was united parcel service inc.'s revenue in fiscal year 2025?

(in millions except per share amounts) revenue 88661 91070 90958 operating expenses: compensation and benefits 48605 48093 47092 repairs and maintenance 3107 2940 2828 depreciation and amortization 3746 3609 3366 purchased transportation 10588 13589 13640 fuel 4316 4366 4775 other occupancy 2269 2117 2019 other expenses 8163 7888 8097 total operating expenses 80794 82602 81817 operating profit 7867 8468 9141 other income and (expense): investment income (expense) and other interest expense 1017 total other income and (expense) 1026 income before income taxes 7164 7442 8573 income tax expense 1592 1660 1865 net income 5572 5782 6708 basic earnings per share 6.56 6.76 7.81 diluted earnings per share 6.56 6.75 7.80


(In millions)
December 31,
ASSETS
Current Assets:
Cash and cash equivalents
5,887
6,112
Accounts receivable, net
11,209
10,871
Other current assets
1,949
2,327
Total Current Assets
19,045
19,310
Property, Plant and Equipment, Net
37,731
37,179
Operating Lease Right-Of-Use Assets
4,263
4,149
Goodwill
5,837
4,300
Intangible Assets, Net
4,021
3,064
Deferred Income Tax Assets
Other Non-Current Assets
2,053
1,956
Total Assets
73,090
70,070
LIABILITIES AND SHAREOWNERS’ EQUITY
Current Liabilities:
Current maturities of long-term debt and finance leases
1,838
Current maturities of operating leases
Accounts payable
6,633
6,302
Accrued wages and withholdings
3,715
3,655
Self-insurance reserves
1,137
1,086
Accrued group welfare and retirement plan contributions
1,389
1,390
Other current liabilities
1,375
1,437
Total Current Liabilities
15,620
16,441
Long-Term Debt and Finance Leases
23,519
19,446
Non-Current Operating Leases
3,700
3,635
Pension and Postretirement Benefit Obligations
6,567
6,859
Deferred Income Tax Liabilities
3,690
3,595
Other Non-Current Liabilities
3,739
3,351
Shareowners’ Equity:
Class A common stock (
and
shares issued in 2025 and 2024, respectively)
Class B common stock (
and
shares issued in 2025 and 2024, respectively)
Additional paid-in capital
Retained earnings
20,151
20,882
Accumulated other comprehensive loss
4,208
4,309
Deferred compensation obligations
Less: Treasury stock (
shares in 2025 and 2024)
Total Equity for Controlling Interests
16,227
16,718
Noncontrolling Interests
Total Shareowners’ Equity
16,255
16,743
Total Liabilities and Shareowners’ Equity
73,090
70,070
See notes to audited, consolidated financial statements.
UNITED PARCEL SERVICE, INC. AND SUBSIDIARIES

Question: What was United Parcel Service, Inc.'s total assets in fiscal year 2025?

what was total assets in fiscal year 2025?

what was united parcel service inc.'s total assets in fiscal year 2025?

(in millions) december 31 assets current assets: cash and cash equivalents 5887 6112 accounts receivable net 11209 10871 other current assets 1949 2327 total current assets 19045 19310 property plant and equipment net 37731 37179 operating lease right-of-use assets 4263 4149 goodwill 5837 4300 intangible assets net 4021 3064 deferred income tax assets other non-current assets 2053 1956 total assets 73090 70070 liabilities and shareowners' equity current liabilities: current maturities of long-term debt and finance leases 1838 current maturities of operating leases accounts payable 6633 6302 accrued wages and withholdings 3715 3655 self-insurance reserves 1137 1086 accrued group welfare and retirement plan contributions 1389 1390 other current liabilities 1375 1437 total current liabilities 15620 16441 long-term debt and finance leases 23519 19446 non-current operating leases 3700 3635 pension and postretirement benefit obligations 6567 6859 deferred income tax liabilities 3690 3595 other non-current liabilities 3739 3351 shareowners' equity: class a common stock ( and shares issued in 2025 and 2024 respectively) class b common stock ( and shares issued in 2025 and 2024 respectively) additional paid-in capital retained earnings 20151 20882 accumulated other comprehensive loss 4208 4309 deferred compensation obligations less: treasury stock ( shares in 2025 and 2024) total equity for controlling interests 16227 16718 noncontrolling interests total shareowners' equity 16255 16743 total liabilities and shareowners' equity 73090 70070 see notes to audited consolidated financial statements. united parcel service inc. and subsidiaries


Question: What was United Parcel Service, Inc.'s net margin in fiscal year 2025?

what was united parcel service inc.'s net margin in fiscal year 2025?


Question: What was United Parcel Service, Inc.'s operating cash flow margin in fiscal year 2025?

what was united parcel service inc.'s operating cash flow margin in fiscal year 2025?


Question: By what percentage did United Parcel Service, Inc.'s net income change from fiscal year 2024 to fiscal year 2025?

by what percentage did net income change from fiscal year 2024 to fiscal year 2025?

by what percentage did united parcel service inc.'s net income change from fiscal year 2024 to fiscal year 2025?


Question: By what percentage did United Parcel Service, Inc.'s operating income change from fiscal year 2024 to fiscal year 2025?

by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?

by what percentage did united parcel service inc.'s operating income change from fiscal year 2024 to fiscal year 2025?


Question: By what percentage did United Parcel Service, Inc.'s revenue change from fiscal year 2024 to fiscal year 2025?

by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?

by what percentage did united parcel service inc.'s revenue change from fiscal year 2024 to fiscal year 2025?


For the years ended December 31,
(Dollars in Millions Except Per Share Amounts)
Net sales
20,382
20,101
19,457
Cost of sales
8,131
7,940
8,131
Gross profit
12,251
12,161
11,326
Selling, general and administrative expenses
7,903
7,729
7,151
Other (income) expense, net
Goodwill and intangible assets impairment charges
Operating profit
3,306
4,268
3,984
Non-service related postretirement costs
Interest expense
Interest income
Income before income taxes
3,059
3,956
3,392
Provision for income taxes
Net income including noncontrolling interests
2,261
3,049
2,455
Less: Net income attributable to noncontrolling interests
Net income attributable to Colgate-Palmolive Company
2,132
2,889
2,300
Earnings per common share, basic
2.64
3.53
2.78
Earnings per common share, diluted
2.63
3.51
2.77
See Notes to Consolidated Financial Statements.
COLGATE-PALMOLIVE COMPANY

Question: What was Colgate-Palmolive Company's net income in fiscal year 2025?

what was colgate-palmolive company's net income in fiscal year 2025?

what was net income in fiscal year 2025?

for the years ended december 31 (dollars in millions except per share amounts) net sales 20382 20101 19457 cost of sales 8131 7940 8131 gross profit 12251 12161 11326 selling general and administrative expenses 7903 7729 7151 other (income) expense net goodwill and intangible assets impairment charges operating profit 3306 4268 3984 non-service related postretirement costs interest expense interest income income before income taxes 3059 3956 3392 provision for income taxes net income including noncontrolling interests 2261 3049 2455 less: net income attributable to noncontrolling interests net income attributable to colgate-palmolive company 2132 2889 2300 earnings per common share basic 2.64 3.53 2.78 earnings per common share diluted 2.63 3.51 2.77 see notes to consolidated financial statements. colgate-palmolive company


For the years ended December 31,
(Dollars in Millions)
Operating Activities
Net income including noncontrolling interests
2,261
3,049
2,455
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operations:
Depreciation and amortization
ERISA litigation matter
Restructuring and termination benefits, net of cash
Stock-based compensation expense
Goodwill and intangible assets impairment charges
Deferred income taxes
Cash effects of changes in:
Receivables
Inventories
Accounts payable and other working capital
Other non-current assets
Other non-current liabilities
Net cash provided by operations
4,198
4,107
3,745
Investing Activities
Capital expenditures
Purchases of marketable securities and investments
Proceeds from sale of marketable securities and investments
Payment for acquisitions, net of cash acquired
Other investing activities
Net cash used in investing activities
Financing Activities
Short-term borrowing (repayment) less than 90 days, net
Principal payments on debt
Proceeds from issuance of debt
1,188
1,495
Dividends paid
1,823
1,789
1,749
Purchases of treasury shares
1,210
1,739
1,128
Proceeds from exercise of stock options
Other financing activities
Net cash used in financing activities
3,256
3,389
2,793
Effect of exchange rate changes on Cash and cash equivalents
Net increase (decrease) in Cash and cash equivalents
Cash and cash equivalents at beginning of year
1,096
Cash and cash equivalents at end of year
1,288
1,096
Supplemental Cash Flow Information
Income taxes paid
Interest paid
See Notes to Consolidated Financial Statements.
COLGATE-PALMOLIVE COMPANY

Question: What was Colgate-Palmolive Company's operating cash flow in fiscal year 2025?

net cash provided by used in operating activities

what was colgate-palmolive company's operating cash flow in fiscal year 2025?

what was operating cash flow in fiscal year 2025?

for the years ended december 31 (dollars in millions) operating activities net income including noncontrolling interests 2261 3049 2455 adjustments to reconcile net income including noncontrolling interests to net cash provided by operations: depreciation and amortization erisa litigation matter restructuring and termination benefits net of cash stock-based compensation expense goodwill and intangible assets impairment charges deferred income taxes cash effects of changes in: receivables inventories accounts payable and other working capital other non-current assets other non-current liabilities net cash provided by operations 4198 4107 3745 investing activities capital expenditures purchases of marketable securities and investments proceeds from sale of marketable securities and investments payment for acquisitions net of cash acquired other investing activities net cash used in investing activities financing activities short-term borrowing (repayment) less than 90 days net principal payments on debt proceeds from issuance of debt 1188 1495 dividends paid 1823 1789 1749 purchases of treasury shares 1210 1739 1128 proceeds from exercise of stock options other financing activities net cash used in financing activities 3256 3389 2793 effect of exchange rate changes on cash and cash equivalents net increase (decrease) in cash and cash equivalents cash and cash equivalents at beginning of year 1096 cash and cash equivalents at end of year 1288 1096 supplemental cash flow information income taxes paid interest paid see notes to consolidated financial statements. colgate-palmolive company


Question: What was Colgate-Palmolive Company's revenue in fiscal year 2025?

revenue from contract with customer excluding assessed tax

what was colgate-palmolive company's revenue in fiscal year 2025?


As of December 31,
(Dollars in Millions Except Share and Per Share Amounts)
Assets
Current Assets
Cash and cash equivalents
1,288
1,096
Receivables (net of allowances of $
and $
, respectively)
1,675
1,521
Inventories
2,032
1,987
Other current assets
Total current assets
5,709
5,317
Property, plant and equipment, net
4,660
4,422
Goodwill
3,122
3,272
Other intangible assets, net
1,536
1,756
Deferred income taxes
Other assets
1,098
1,084
Total assets
16,330
16,046
Liabilities and Shareholders’ Equity
Current Liabilities
Debt payable within one-year
1,117
Accounts payable
2,089
1,805
Accrued income taxes
Other accruals
3,264
2,891
Total current liabilities
6,853
5,759
Long-term debt
6,871
7,289
Deferred income taxes
Other liabilities
2,060
2,111
Total liabilities
15,965
15,502
Commitments and contingent liabilities
Shareholders’ Equity
Common stock, $
par value (
2,000,000,000
shares authorized,
1,465,706,360
shares issued)
1,466
Additional paid-in capital
4,322
4,181
Retained earnings
26,595
26,145
Accumulated other comprehensive income (loss)
3,879
4,222
Treasury stock, at cost
28,450
27,358
Total Colgate-Palmolive Company shareholders’ equity
Noncontrolling interests
Total equity
Total liabilities and equity
16,330
16,046
See Notes to Consolidated Financial Statements.
COLGATE-PALMOLIVE COMPANY

Question: What was Colgate-Palmolive Company's total assets in fiscal year 2025?

what was colgate-palmolive company's total assets in fiscal year 2025?

what was total assets in fiscal year 2025?

as of december 31 (dollars in millions except share and per share amounts) assets current assets cash and cash equivalents 1288 1096 receivables (net of allowances of and respectively) 1675 1521 inventories 2032 1987 other current assets total current assets 5709 5317 property plant and equipment net 4660 4422 goodwill 3122 3272 other intangible assets net 1536 1756 deferred income taxes other assets 1098 1084 total assets 16330 16046 liabilities and shareholders' equity current liabilities debt payable within one-year 1117 accounts payable 2089 1805 accrued income taxes other accruals 3264 2891 total current liabilities 6853 5759 long-term debt 6871 7289 deferred income taxes other liabilities 2060 2111 total liabilities 15965 15502 commitments and contingent liabilities shareholders' equity common stock par value ( 2000000000 shares authorized 1465706360 shares issued) 1466 additional paid-in capital 4322 4181 retained earnings 26595 26145 accumulated other comprehensive income (loss) 3879 4222 treasury stock at cost 28450 27358 total colgate-palmolive company shareholders' equity noncontrolling interests total equity total liabilities and equity 16330 16046 see notes to consolidated financial statements. colgate-palmolive company


Question: What was Colgate-Palmolive Company's gross margin in fiscal year 2025?

what was colgate-palmolive company's gross margin in fiscal year 2025?


Question: What was Colgate-Palmolive Company's net margin in fiscal year 2025?

what was colgate-palmolive company's net margin in fiscal year 2025?


Question: What was Colgate-Palmolive Company's operating cash flow margin in fiscal year 2025?

what was colgate-palmolive company's operating cash flow margin in fiscal year 2025?


Question: By what percentage did Colgate-Palmolive Company's net income change from fiscal year 2024 to fiscal year 2025?

by what percentage did colgate-palmolive company's net income change from fiscal year 2024 to fiscal year 2025?

by what percentage did net income change from fiscal year 2024 to fiscal year 2025?


Question: By what percentage did Colgate-Palmolive Company's operating income change from fiscal year 2024 to fiscal year 2025?

by what percentage did colgate-palmolive company's operating income change from fiscal year 2024 to fiscal year 2025?

by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?

for the years ended december 31 (dollars in millions except per share amounts) net sales 20382 20101 19457 cost of sales 8131 7940 8131 gross profit 12251 12161 11326 selling general and administrative expenses 7903 7729 7151 other (income) expense net goodwill and intangible assets impairment charges operating profit 3306 4268 3984 non-service related postretirement costs interest expense interest income income before income taxes 3059 3956 3392 provision for income taxes net income including noncontrolling interests 2261 3049 2455 less: net income attributable to noncontrolling interests net income attributable to colgate-palmolive company 2132 2889 2300 earnings per common share basic 2.64 3.53 2.78 earnings per common share diluted 2.63 3.51 2.77 see notes to consolidated financial statements. colgate-palmolive company


Question: By what percentage did Colgate-Palmolive Company's revenue change from fiscal year 2024 to fiscal year 2025?

by what percentage did colgate-palmolive company's revenue change from fiscal year 2024 to fiscal year 2025?

by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?


Year Ended
December 31
(In millions, except per share amounts)
Revenues
80,269
85,530
93,935
Cost of products sold
75,236
79,752
86,422
Gross Profit
5,033
5,778
7,513
Selling, general, and administrative expenses
3,609
3,706
3,456
Asset impairment, exit, and restructuring costs
Equity in (earnings) of unconsolidated affiliates
Interest and investment (income)
Interest expense
Other (income) - net
Earnings Before Income Taxes
1,255
2,255
4,294
Income tax expense
Net Earnings Including Non-controlling Interests
1,073
1,779
3,466
Net loss attributable to non-controlling interests
Net Earnings Attributable to Controlling Interests
1,078
1,800
3,483
Weighted average number of shares outstanding – basic
Weighted average number of shares outstanding – diluted
Basic earnings per common share
2.23
3.66
6.44
Diluted earnings per common share
2.23
3.65
6.43
The accompanying notes are an integral part of these Consolidated Financial Statements.
ARCHER-DANIELS-MIDLAND COMPANY

Question: What was Archer-Daniels-Midland Company's net income in fiscal year 2025?

what was archer-daniels-midland company's net income in fiscal year 2025?

what was net income in fiscal year 2025?

year ended december 31 (in millions except per share amounts) revenues 80269 85530 93935 cost of products sold 75236 79752 86422 gross profit 5033 5778 7513 selling general and administrative expenses 3609 3706 3456 asset impairment exit and restructuring costs equity in (earnings) of unconsolidated affiliates interest and investment (income) interest expense other (income) - net earnings before income taxes 1255 2255 4294 income tax expense net earnings including non-controlling interests 1073 1779 3466 net loss attributable to non-controlling interests net earnings attributable to controlling interests 1078 1800 3483 weighted average number of shares outstanding – basic weighted average number of shares outstanding – diluted basic earnings per common share 2.23 3.66 6.44 diluted earnings per common share 2.23 3.65 6.43 the accompanying notes are an integral part of these consolidated financial statements. archer-daniels-midland company


(In millions)
Year Ended December 31
Cash flows from operating activities
Net earnings including non-controlling interests
1,073
1,779
3,466
Adjustments to reconcile net earnings to net cash provided by operating activities
Depreciation and amortization
1,181
1,141
1,059
Asset impairment charges
Deferred income taxes
Equity in earnings of unconsolidated affiliates, net of dividends
Stock compensation expense
(Gain) loss on asset sales / investment revaluations, net
Other – net
Changes in operating assets and liabilities, net of acquisitions and dispositions
Segregated investments
Trade receivables
Inventories
1,511
2,889
Other current assets
Trade payables
1,544
Payables to brokerage customers
1,064
2,059
Accrued expenses and other payables
Net cash provided by operating activities
5,452
2,790
4,460
Cash flows from investing activities
Capital expenditures
1,248
1,563
1,494
Net assets of businesses acquired
Proceeds from sales of assets, businesses and investments
Purchases of marketable securities
Proceeds from sales of marketable securities
Other – net
Net cash used in investing activities
1,017
2,702
1,496
Cash flows from financing activities
Long-term debt borrowings
Long-term debt payments
Net (repayments) borrowings under lines of credit agreements
1,114
1,800
Share repurchases, net of tax
2,327
2,673
Cash dividends
Acquisition of non-controlling interests
Other – net
Net cash used in financing activities
2,887
1,530
4,604
Effect of exchange rate on cash, cash equivalents, restricted cash, and restricted cash equivalents
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents
1,581
1,466
1,643
Cash, cash equivalents, restricted cash, and restricted cash equivalents – beginning of year
3,924
5,390
7,033
Cash, cash equivalents, restricted cash, and restricted cash equivalents – end of year
5,505
3,924
5,390
Cash paid for interest and income taxes were as follows:
Interest
Income taxes
The accompanying notes are an integral part of these Consolidated Financial Statements.
ARCHER-DANIELS-MIDLAND COMPANY

Question: What was Archer-Daniels-Midland Company's operating cash flow in fiscal year 2025?

net cash provided by used in operating activities

what was archer-daniels-midland company's operating cash flow in fiscal year 2025?

what was operating cash flow in fiscal year 2025?

(in millions) year ended december 31 cash flows from operating activities net earnings including non-controlling interests 1073 1779 3466 adjustments to reconcile net earnings to net cash provided by operating activities depreciation and amortization 1181 1141 1059 asset impairment charges deferred income taxes equity in earnings of unconsolidated affiliates net of dividends stock compensation expense (gain) loss on asset sales / investment revaluations net other – net changes in operating assets and liabilities net of acquisitions and dispositions segregated investments trade receivables inventories 1511 2889 other current assets trade payables 1544 payables to brokerage customers 1064 2059 accrued expenses and other payables net cash provided by operating activities 5452 2790 4460 cash flows from investing activities capital expenditures 1248 1563 1494 net assets of businesses acquired proceeds from sales of assets businesses and investments purchases of marketable securities proceeds from sales of marketable securities other – net net cash used in investing activities 1017 2702 1496 cash flows from financing activities long-term debt borrowings long-term debt payments net (repayments) borrowings under lines of credit agreements 1114 1800 share repurchases net of tax 2327 2673 cash dividends acquisition of non-controlling interests other – net net cash used in financing activities 2887 1530 4604 effect of exchange rate on cash cash equivalents restricted cash and restricted cash equivalents net increase (decrease) in cash cash equivalents restricted cash and restricted cash equivalents 1581 1466 1643 cash cash equivalents restricted cash and restricted cash equivalents – beginning of year 3924 5390 7033 cash cash equivalents restricted cash and restricted cash equivalents – end of year 5505 3924 5390 cash paid for interest and income taxes were as follows: interest income taxes the accompanying notes are an integral part of these consolidated financial statements. archer-daniels-midland company


NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

Note 2.
Revenues
The following tables present revenue disaggregated by timing of recognition and reportable segments and subsegments for the years ended December 31, 2025, 2024, and 2023 (in millions).
Year Ended December 31, 2025
Topic 606 Revenue
Topic 815
Total
Point in Time
Over Time
Total
Revenue
Revenues
Ag Services and Oilseeds
Ag Services
3,797
4,572
35,791
40,363
Crushing
9,978
10,353
Refined Products and Other
3,545
7,310
10,855
Total Ag Services and Oilseeds
7,717
8,492
53,079
61,571
Carbohydrate Solutions
Starches and Sweeteners
5,748
2,234
7,982
Vantage Corn Processors
2,755
Total Carbohydrate Solutions
8,503
2,234
10,737
Nutrition
Human Nutrition
4,187
Animal Nutrition
3,325
Total Nutrition
7,512
Total Segment Revenues
23,732
24,507
55,313
79,820
Other Business
Total Revenues
24,181
24,956
55,313
80,269
ARCHER-DANIELS-MIDLAND COMPANY

Question: What was Archer-Daniels-Midland Company's revenue in fiscal year 2025?

revenue from contract with customer excluding assessed tax

what was archer-daniels-midland company's revenue in fiscal year 2025?

note 2. revenues the following tables present revenue disaggregated by timing of recognition and reportable segments and subsegments for the years ended december 31 2025 2024 and 2023 (in millions). year ended december 31 2025 topic 606 revenue topic 815 total point in time over time total revenue revenues ag services and oilseeds ag services 3797 4572 35791 40363 crushing 9978 10353 refined products and other 3545 7310 10855 total ag services and oilseeds 7717 8492 53079 61571 carbohydrate solutions starches and sweeteners 5748 2234 7982 vantage corn processors 2755 total carbohydrate solutions 8503 2234 10737 nutrition human nutrition 4187 animal nutrition 3325 total nutrition 7512 total segment revenues 23732 24507 55313 79820 other business total revenues 24181 24956 55313 80269 archer-daniels-midland company


December 31, 2025
December 31, 2024
(In millions)
Assets
Current Assets
Cash and cash equivalents
1,015
Short-term marketable securities
Segregated cash and investments
8,432
7,212
Trade receivables - net
3,021
3,708
Inventories
10,369
11,572
Other current assets
3,796
4,369
Total Current Assets
26,665
27,718
Non-Current Assets
Investments in affiliates
5,560
5,276
Goodwill
4,769
4,509
Intangible assets, net
1,976
2,260
Right of use assets
1,322
1,358
Other non-current assets
1,313
Property, plant, and equipment, net
11,179
10,837
Total Non-Current Assets
25,724
25,553
Total Assets
52,389
53,271
Liabilities, Temporary Equity, and Shareholders’ Equity
Current Liabilities
Short-term debt
1,903
Current maturities of long-term debt
1,006
Trade payables
5,195
5,535
Payables to brokerage customers
8,919
7,772
Accrued expenses and other payables
3,313
3,730
Current lease liabilities
Total Current Liabilities
19,534
19,938
Long-Term Liabilities
Long-term debt
6,606
7,580
Deferred income taxes
1,135
1,268
Non-current lease liabilities
1,045
1,057
Other
1,042
Total Long-Term Liabilities
9,828
10,902
Commitments and contingencies (See Note 20)
Temporary Equity - Redeemable non-controlling interest
Shareholders’ Equity
Common stock
3,281
3,223
Reinvested earnings
21,983
21,933
Accumulated other comprehensive income (loss)
2,531
2,988
Non-controlling interests
Total Shareholders’ Equity
22,740
22,178
Total Liabilities, Temporary Equity, and Shareholders’ Equity
52,389
53,271
The accompanying notes are an integral part of these Consolidated Financial Statements.
ARCHER-DANIELS-MIDLAND COMPANY

Question: What was Archer-Daniels-Midland Company's total assets in fiscal year 2025?

what was archer-daniels-midland company's total assets in fiscal year 2025?

what was total assets in fiscal year 2025?

december 31 2025 december 31 2024 (in millions) assets current assets cash and cash equivalents 1015 short-term marketable securities segregated cash and investments 8432 7212 trade receivables - net 3021 3708 inventories 10369 11572 other current assets 3796 4369 total current assets 26665 27718 non-current assets investments in affiliates 5560 5276 goodwill 4769 4509 intangible assets net 1976 2260 right of use assets 1322 1358 other non-current assets 1313 property plant and equipment net 11179 10837 total non-current assets 25724 25553 total assets 52389 53271 liabilities temporary equity and shareholders' equity current liabilities short-term debt 1903 current maturities of long-term debt 1006 trade payables 5195 5535 payables to brokerage customers 8919 7772 accrued expenses and other payables 3313 3730 current lease liabilities total current liabilities 19534 19938 long-term liabilities long-term debt 6606 7580 deferred income taxes 1135 1268 non-current lease liabilities 1045 1057 other 1042 total long-term liabilities 9828 10902 commitments and contingencies (see note 20) temporary equity - redeemable non-controlling interest shareholders' equity common stock 3281 3223 reinvested earnings 21983 21933 accumulated other comprehensive income (loss) 2531 2988 non-controlling interests total shareholders' equity 22740 22178 total liabilities temporary equity and shareholders' equity 52389 53271 the accompanying notes are an integral part of these consolidated financial statements. archer-daniels-midland company


Question: What was Archer-Daniels-Midland Company's gross margin in fiscal year 2025?

what was archer-daniels-midland company's gross margin in fiscal year 2025?


Question: What was Archer-Daniels-Midland Company's net margin in fiscal year 2025?

what was archer-daniels-midland company's net margin in fiscal year 2025?


Question: What was Archer-Daniels-Midland Company's operating cash flow margin in fiscal year 2025?

what was archer-daniels-midland company's operating cash flow margin in fiscal year 2025?


Question: By what percentage did Archer-Daniels-Midland Company's net income change from fiscal year 2024 to fiscal year 2025?

by what percentage did archer-daniels-midland company's net income change from fiscal year 2024 to fiscal year 2025?

by what percentage did net income change from fiscal year 2024 to fiscal year 2025?


Year Ended December 31, 2024
Topic 606 Revenue
Topic 815
Total
Point in Time
Over Time
Total
Revenue
Revenues
Ag Services and Oilseeds
Ag Services
3,779
4,702
39,381
44,083
Crushing
11,374
11,836
Refined Products and Other
2,447
8,150
10,597
Total Ag Services and Oilseeds
6,688
7,611
58,905
66,516
Carbohydrate Solutions
Starches and Sweeteners
6,335
2,252
8,587
Vantage Corn Processors
2,647
Total Carbohydrate Solutions
8,982
2,252
11,234
Nutrition
Human Nutrition
3,944
Animal Nutrition
3,405
Total Nutrition
7,349
Total Segment Revenues
23,019
23,942
61,157
85,099
Other Business
Total Revenues
23,450
24,373
61,157
85,530
Year Ended December 31, 2023
Topic 606 Revenue
Topic 815
Total
Point in Time
Over Time
Total
Revenue
Revenues
Ag Services and Oilseeds
Ag Services
4,110
4,871
42,549
47,420
Crushing
13,550
14,020
Refined Products and Other
2,295
9,691
11,986
Total Ag Services and Oilseeds
6,875
7,636
65,790
73,426
Carbohydrate Solutions
Starches and Sweeteners
7,431
2,454
9,885
Vantage Corn Processors
2,989
Total Carbohydrate Solutions
10,420
2,454
12,874
Nutrition
Human Nutrition
3,634
Animal Nutrition
3,577
Total Nutrition
7,211
Total Segment Revenues
24,506
25,267
68,244
93,511
Other Business
Total Revenues
24,930
25,691
68,244
93,935
Topic 815 revenue relates to the physical delivery or the settlement of the Company’s sales contracts accounted for as derivatives and are outside the scope of Topic 606.
ARCHER-DANIELS-MIDLAND COMPANY

Question: By what percentage did Archer-Daniels-Midland Company's revenue change from fiscal year 2024 to fiscal year 2025?

by what percentage did archer-daniels-midland company's revenue change from fiscal year 2024 to fiscal year 2025?

by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?

year ended december 31 2024 topic 606 revenue topic 815 total point in time over time total revenue revenues ag services and oilseeds ag services 3779 4702 39381 44083 crushing 11374 11836 refined products and other 2447 8150 10597 total ag services and oilseeds 6688 7611 58905 66516 carbohydrate solutions starches and sweeteners 6335 2252 8587 vantage corn processors 2647 total carbohydrate solutions 8982 2252 11234 nutrition human nutrition 3944 animal nutrition 3405 total nutrition 7349 total segment revenues 23019 23942 61157 85099 other business total revenues 23450 24373 61157 85530 year ended december 31 2023 topic 606 revenue topic 815 total point in time over time total revenue revenues ag services and oilseeds ag services 4110 4871 42549 47420 crushing 13550 14020 refined products and other 2295 9691 11986 total ag services and oilseeds 6875 7636 65790 73426 carbohydrate solutions starches and sweeteners 7431 2454 9885 vantage corn processors 2989 total carbohydrate solutions 10420 2454 12874 nutrition human nutrition 3634 animal nutrition 3577 total nutrition 7211 total segment revenues 24506 25267 68244 93511 other business total revenues 24930 25691 68244 93935 topic 815 revenue relates to the physical delivery or the settlement of the company's sales contracts accounted for as derivatives and are outside the scope of topic 606. archer-daniels-midland company


GENERAL MILLS, INC. AND SUBSIDIARIES
(In Millions, Except per Share Data)
Fiscal Year
Net sales
19,486.6
19,857.2
20,094.2
Cost of sales
12,753.6
12,925.1
13,548.4
Selling, general, and administrative expenses
3,445.8
3,259.0
3,500.4
Divestitures gain, net
95.9
444.6
Restructuring, transformation, impairment, and other exit costs
78.3
241.4
56.2
Operating profit
3,304.8
3,431.7
3,433.8
Benefit plan non-service income
54.4
75.8
88.8
Interest, net
524.2
479.2
382.1
Earnings before income taxes and after-tax earnings
from joint ventures
2,835.0
3,028.3
3,140.5
Income taxes
573.7
594.5
612.2
After-tax earnings from joint ventures
57.6
84.8
81.3
Net earnings, including earnings attributable to noncontrolling interests
2,318.9
2,518.6
2,609.6
Net earnings attributable to noncontrolling interests
23.7
22.0
15.7
Net earnings attributable to General Mills
2,295.2
2,496.6
2,593.9
Earnings per share — basic
4.12
4.34
4.36
Earnings per share — diluted
4.10
4.31
Dividends per share
2.40
2.36
2.16
See accompanying notes to consolidated financial statements.

Question: What was General Mills, Inc.'s net income in fiscal year 2025?

what was general mills inc.'s net income in fiscal year 2025?

what was net income in fiscal year 2025?

general mills inc. and subsidiaries (in millions except per share data) fiscal year net sales 19486.6 19857.2 20094.2 cost of sales 12753.6 12925.1 13548.4 selling general and administrative expenses 3445.8 3259.0 3500.4 divestitures gain net 95.9 444.6 restructuring transformation impairment and other exit costs 78.3 241.4 56.2 operating profit 3304.8 3431.7 3433.8 benefit plan non-service income 54.4 75.8 88.8 interest net 524.2 479.2 382.1 earnings before income taxes and after-tax earnings from joint ventures 2835.0 3028.3 3140.5 income taxes 573.7 594.5 612.2 after-tax earnings from joint ventures 57.6 84.8 81.3 net earnings including earnings attributable to noncontrolling interests 2318.9 2518.6 2609.6 net earnings attributable to noncontrolling interests 23.7 22.0 15.7 net earnings attributable to general mills 2295.2 2496.6 2593.9 earnings per share — basic 4.12 4.34 4.36 earnings per share — diluted 4.10 4.31 dividends per share 2.40 2.36 2.16 see accompanying notes to consolidated financial statements.


GENERAL MILLS, INC. AND SUBSIDIARIES
(In Millions)
Fiscal Year
Cash Flows - Operating Activities
Net earnings, including earnings attributable to noncontrolling interests
2,318.9
2,518.6
2,609.6
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization
539.0
552.7
546.6
After-tax earnings from joint ventures
57.6
84.8
81.3
Distributions of earnings from joint ventures
44.6
50.4
69.9
Stock-based compensation
91.7
95.3
111.7
Deferred income taxes
120.9
48.5
22.2
Pension and other postretirement benefit plan contributions
30.8
30.1
Pension and other postretirement benefit plan costs
12.7
27.0
27.6
Divestitures gain, net
95.9
444.6
Restructuring, transformation, impairment, and other exit costs
74.3
223.5
24.4
Changes in current assets and liabilities, excluding the effects of acquisitions and divestitures
192.4
10.6
48.9
Other, net
24.8
41.9
71.1
Net cash provided by operating activities
2,918.2
3,302.6
2,778.6
Cash Flows - Investing Activities
Purchases of land, buildings, and equipment
625.3
774.1
689.5
Acquisitions, net of cash acquired
1,419.3
451.9
251.5
Investments in affiliates, net
13.3
32.2
Proceeds from disposal of land, buildings, and equipment
Proceeds from divestitures, net of cash divested
241.8
633.1
Other, net
30.5
Net cash used by investing activities
1,794.9
1,197.4
346.4
Cash Flows - Financing Activities
Change in notes payable
667.1
20.5
769.3
Issuance of long-term debt
2,354.9
2,065.2
2,324.4
Payment of long-term debt
1,300.0
901.5
1,421.7
Repurchase of Class A limited membership interests in General Mills Cereals, LLC
252.8
Proceeds from common stock issued on exercised options
43.0
25.5
232.3
Purchases of common stock for treasury
1,202.9
2,002.4
1,403.6
Dividends paid
1,338.7
1,363.4
1,287.9
Distributions to noncontrolling interest holders
21.6
21.3
15.7
Other, net
129.1
53.9
62.6
Net cash used by financing activities
1,180.1
2,272.3
2,404.1
Effect of exchange rate changes on cash and cash equivalents
12.0
(Decrease) increase in cash and cash equivalents
54.1
167.5
16.1
Cash and cash equivalents - beginning of year
418.0
585.5
569.4
Cash and cash equivalents - end of year
363.9
418.0
585.5
Cash flow from changes in current assets and liabilities, excluding the effects of acquisitions
and divestitures:
Receivables
79.0
41.2
Inventories
18.5
287.6
319.0
Prepaid expenses and other current assets
80.8
167.0
61.6
Accounts payable
86.7
251.2
199.8
Other current liabilities
122.4
191.0
49.9
Changes in current assets and liabilities
192.4
10.6
48.9
See accompanying notes to consolidated financial statements.

Question: What was General Mills, Inc.'s operating cash flow in fiscal year 2025?

net cash provided by used in operating activities

what was general mills inc.'s operating cash flow in fiscal year 2025?

what was operating cash flow in fiscal year 2025?

general mills inc. and subsidiaries (in millions) fiscal year cash flows - operating activities net earnings including earnings attributable to noncontrolling interests 2318.9 2518.6 2609.6 adjustments to reconcile net earnings to net cash provided by operating activities: depreciation and amortization 539.0 552.7 546.6 after-tax earnings from joint ventures 57.6 84.8 81.3 distributions of earnings from joint ventures 44.6 50.4 69.9 stock-based compensation 91.7 95.3 111.7 deferred income taxes 120.9 48.5 22.2 pension and other postretirement benefit plan contributions 30.8 30.1 pension and other postretirement benefit plan costs 12.7 27.0 27.6 divestitures gain net 95.9 444.6 restructuring transformation impairment and other exit costs 74.3 223.5 24.4 changes in current assets and liabilities excluding the effects of acquisitions and divestitures 192.4 10.6 48.9 other net 24.8 41.9 71.1 net cash provided by operating activities 2918.2 3302.6 2778.6 cash flows - investing activities purchases of land buildings and equipment 625.3 774.1 689.5 acquisitions net of cash acquired 1419.3 451.9 251.5 investments in affiliates net 13.3 32.2 proceeds from disposal of land buildings and equipment proceeds from divestitures net of cash divested 241.8 633.1 other net 30.5 net cash used by investing activities 1794.9 1197.4 346.4 cash flows - financing activities change in notes payable 667.1 20.5 769.3 issuance of long-term debt 2354.9 2065.2 2324.4 payment of long-term debt 1300.0 901.5 1421.7 repurchase of class a limited membership interests in general mills cereals llc 252.8 proceeds from common stock issued on exercised options 43.0 25.5 232.3 purchases of common stock for treasury 1202.9 2002.4 1403.6 dividends paid 1338.7 1363.4 1287.9 distributions to noncontrolling interest holders 21.6 21.3 15.7 other net 129.1 53.9 62.6 net cash used by financing activities 1180.1 2272.3 2404.1 effect of exchange rate changes on cash and cash equivalents 12.0 (decrease) increase in cash and cash equivalents 54.1 167.5 16.1 cash and cash equivalents - beginning of year 418.0 585.5 569.4 cash and cash equivalents - end of year 363.9 418.0 585.5 cash flow from changes in current assets and liabilities excluding the effects of acquisitions and divestitures: receivables 79.0 41.2 inventories 18.5 287.6 319.0 prepaid expenses and other current assets 80.8 167.0 61.6 accounts payable 86.7 251.2 199.8 other current liabilities 122.4 191.0 49.9 changes in current assets and liabilities 192.4 10.6 48.9 see accompanying notes to consolidated financial statements.


GENERAL MILLS, INC. AND SUBSIDIARIES
(In Millions, Except Par Value)
May 25, 2025
May 26, 2024
ASSETS
Current assets:
Cash and cash equivalents
363.9
418.0
Receivables
1,795.9
1,696.2
Inventories
1,910.8
1,898.2
Prepaid expenses and other current assets
464.7
568.5
Assets held for sale
740.4
Total current
assets
5,275.7
4,580.9
Land, buildings, and equipment
3,632.6
3,863.9
Goodwill
15,622.4
14,750.7
Other intangible assets
7,081.4
6,979.9
Other assets
1,459.0
1,294.5
Total assets
33,071.1
31,469.9
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable
4,009.5
3,987.8
Current portion of long-term debt
1,528.4
1,614.1
Notes payable
677.0
11.8
Other current liabilities
1,624.0
1,419.4
Liabilities held for sale
18.4
Total current
liabilities
7,857.3
7,033.1
Long-term debt
12,673.2
11,304.2
Deferred income taxes
2,100.8
2,200.6
Other liabilities
1,228.6
1,283.5
Total liabilities
23,859.9
21,821.4
Stockholders’ equity:
Common stock,
754.6
shares issued, $
0.10
par value
75.5
Additional paid-in capital
1,218.8
1,227.0
Retained earnings
21,917.8
20,971.8
Common stock in treasury,
at cost, shares of
212.2
and
195.5
11,467.9
10,357.9
Accumulated other comprehensive loss
2,545.0
2,519.7
Total stockholders’
equity
9,199.2
9,396.7
Noncontrolling interests
12.0
251.8
Total equity
9,211.2
9,648.5
Total liabilities and equity
33,071.1
31,469.9
See accompanying notes to consolidated financial statements.

Question: What was General Mills, Inc.'s total assets in fiscal year 2025?

what was general mills inc.'s total assets in fiscal year 2025?

what was total assets in fiscal year 2025?

general mills inc. and subsidiaries (in millions except par value) may 25 2025 may 26 2024 assets current assets: cash and cash equivalents 363.9 418.0 receivables 1795.9 1696.2 inventories 1910.8 1898.2 prepaid expenses and other current assets 464.7 568.5 assets held for sale 740.4 total current assets 5275.7 4580.9 land buildings and equipment 3632.6 3863.9 goodwill 15622.4 14750.7 other intangible assets 7081.4 6979.9 other assets 1459.0 1294.5 total assets 33071.1 31469.9 liabilities and equity current liabilities: accounts payable 4009.5 3987.8 current portion of long-term debt 1528.4 1614.1 notes payable 677.0 11.8 other current liabilities 1624.0 1419.4 liabilities held for sale 18.4 total current liabilities 7857.3 7033.1 long-term debt 12673.2 11304.2 deferred income taxes 2100.8 2200.6 other liabilities 1228.6 1283.5 total liabilities 23859.9 21821.4 stockholders' equity: common stock 754.6 shares issued 0.10 par value 75.5 additional paid-in capital 1218.8 1227.0 retained earnings 21917.8 20971.8 common stock in treasury at cost shares of 212.2 and 195.5 11467.9 10357.9 accumulated other comprehensive loss 2545.0 2519.7 total stockholders' equity 9199.2 9396.7 noncontrolling interests 12.0 251.8 total equity 9211.2 9648.5 total liabilities and equity 33071.1 31469.9 see accompanying notes to consolidated financial statements.


ITEM 7 - Management’s Discussion and Analysis of

$4.21 decreased 7
percent on a
constant-currency basis (see
the “Non-GAAP Measures” section below for a description of our use of measures
not defined by GAAP).
A summary of our consolidated financial results for fiscal 2025 follows:
Fiscal 2025
In millions,
except per
share
Fiscal 2025 vs.
Fiscal 2024
Percent of Net
Sales
Constant-
Currency
Growth (a)
Net sales
19,486.6
Operating profit
3,304.8
17.0
Net earnings attributable to General Mills
2,295.2
Diluted earnings per share
4.10
Organic net sales growth rate (a)
Adjusted operating profit (a)
3,352.6
17.2
Adjusted diluted earnings per share (a)
4.21
(a)
See the “Non-GAAP Measures” section below for our use of measures not defined by
GAAP.
Consolidated
net sales
were as follows:
Fiscal 2025
Fiscal 2025 vs.
Fiscal 2024
Net sales (in millions)
19,486.6
19,857.2
Contributions from volume growth (a)
pt
Net price realization and mix
pt
Foreign currency exchange
Flat
Note: Table may
not foot due to rounding
(a) Measured in tons based on the stated weight of our product shipments.
Net sales
in fiscal
2025 decreased
2 percent
compared to
fiscal 2024,
driven by
a decrease
in contributions
from volume
growth and
unfavorable net price realization and mix.
Components of organic net sales growth are shown in the following
table:
Fiscal 2025 vs. Fiscal 2024
Contributions from organic volume growth (a)
Flat
Organic net price realization and mix
pt
Organic net sales growth
pts
Foreign currency exchange
Flat
Acquisitions and divestiture
Flat
Net sales growth
pts
Note: Table may
not foot due to rounding
(a) Measured in tons based on the stated weight of our product shipments.
Organic net
sales in
fiscal 2025
decreased 2
percent compared
to fiscal 2024,
driven by
unfavorable organic
net price realization
and
mix.
Cost of
sales
decreased $172 million
in fiscal
2025 to
$12,754 million. The
decrease was
primarily driven
by a
$95 million
decrease
attributable to lower
volume and an $89
million decrease attributable
to product rate and mix.
We
recorded a $16 million
net decrease
in cost of
sales related to
the mark-to-market valuation
of certain commodity
positions and grain
inventories in fiscal
2025, compared
to a net decrease
of $39 million in
fiscal 2024 (please refer
to Note 8 to
the Consolidated Financial
Statements in Item
8 of this report
for
additional
information).
We
also
recorded
million
of
restructuring
charges
in
fiscal
compared
to
$18
million
of
restructuring charges
and $2 million

Question: What was General Mills, Inc.'s gross margin in fiscal year 2025?

what was general mills inc.'s gross margin in fiscal year 2025?

4.21 decreased 7 percent on a constant-currency basis (see the “non-gaap measures” section below for a description of our use of measures not defined by gaap). a summary of our consolidated financial results for fiscal 2025 follows: fiscal 2025 in millions except per share fiscal 2025 vs. fiscal 2024 percent of net sales constant- currency growth (a) net sales 19486.6 operating profit 3304.8 17.0 net earnings attributable to general mills 2295.2 diluted earnings per share 4.10 organic net sales growth rate (a) adjusted operating profit (a) 3352.6 17.2 adjusted diluted earnings per share (a) 4.21 (a) see the “non-gaap measures” section below for our use of measures not defined by gaap. consolidated net sales were as follows: fiscal 2025 fiscal 2025 vs. fiscal 2024 net sales (in millions) 19486.6 19857.2 contributions from volume growth (a) pt net price realization and mix pt foreign currency exchange flat note: table may not foot due to rounding (a) measured in tons based on the stated weight of our product shipments. net sales in fiscal 2025 decreased 2 percent compared to fiscal 2024 driven by a decrease in contributions from volume growth and unfavorable net price realization and mix. components of organic net sales growth are shown in the following table: fiscal 2025 vs. fiscal 2024 contributions from organic volume growth (a) flat organic net price realization and mix pt organic net sales growth pts foreign currency exchange flat acquisitions and divestiture flat net sales growth pts note: table may not foot due to rounding (a) measured in tons based on the stated weight of our product shipments. organic net sales in fiscal 2025 decreased 2 percent compared to fiscal 2024 driven by unfavorable organic net price realization and mix. cost of sales decreased 172 million in fiscal 2025 to 12754 million. the decrease was primarily driven by a 95 million decrease attributable to lower volume and an 89 million decrease attributable to product rate and mix. we recorded a 16 million net decrease in cost of sales related to the mark-to-market valuation of certain commodity positions and grain inventories in fiscal 2025 compared to a net decrease of 39 million in fiscal 2024 (please refer to note 8 to the consolidated financial statements in item 8 of this report for additional information). we also recorded million of restructuring charges in fiscal compared to 18 million of restructuring charges and 2 million


Question: What was General Mills, Inc.'s net margin in fiscal year 2025?

what was general mills inc.'s net margin in fiscal year 2025?


Question: What was General Mills, Inc.'s operating cash flow margin in fiscal year 2025?

what was general mills inc.'s operating cash flow margin in fiscal year 2025?


Question: By what percentage did General Mills, Inc.'s net income change from fiscal year 2024 to fiscal year 2025?

by what percentage did general mills inc.'s net income change from fiscal year 2024 to fiscal year 2025?

by what percentage did net income change from fiscal year 2024 to fiscal year 2025?