• $9.2B
    Market Cap
  • -3.92%
    1-Year Change
  • Packaged Foods
    Industry
Annual
Quarterly
12/31/2025
Income Statement
Total Operating Revenue
86.2B
N/A
Cost of Revenue
74.9B
N/A
Gross Profit
11.3B
N/A
Sales and Marketing Expense
5.0B
N/A
Research and Development Expense
N/A
N/A
Depreciation and Amortization Expense
2.3B
N/A
Total Operating Expenses
2.2B
N/A
Operating Profit
4.2B
N/A
Interest Income
N/A
N/A
Interest Expense
-1.7B
N/A
Interest Income and Expense and Net
-1.7B
N/A
Total Nonoperating Income and Expense
111.9M
N/A
Income before Taxes
2.2B
N/A
Income Taxes
390.5M
N/A
Extraordinary Items
N/A
N/A
Net Income
2.2B
N/A
Net Income from Continuing Operations Applicable to Common
2.2B
N/A
Basic EPS and Net Income
1.89
N/A
Diluted EPS and Net Income
1.89
N/A
Basic Weighted Average Shares
1.1B
N/A
Diluted Weighted Average Shares
1.1B
N/A
Balance Sheet
Cash and Cash Equivalents
4.6B
N/A
Short-Term Investments
454.8M
N/A
Cash and Cash Equivalents and Short-Term Investments
5.0B
N/A
Total Current Assets
18.4B
N/A
Accumulated Depreciation
N/A
N/A
Property and Plant and Equipment and Net
13.6B
N/A
Total Long-Term Assets
26.7B
N/A
Total Assets
45.2B
N/A
Income Taxes Payable
288.0M
N/A
Total Short-Term Debt
833.1M
N/A
Total Current Liabilities
11.5B
N/A
Total Long-Term Debt
N/A
N/A
Total Long-Term Liabilities
24.1B
N/A
Total Liabilities
1.8B
N/A
Retained Earnings
N/A
N/A
Total Stockholders Equity
9.5B
N/A
Total Shares Outstanding
814.2M
N/A
Cash Flow
Cash from Operating Activities
2.9B
N/A
Capital Expenditures
N/A
N/A
Cash from Investing Activities
-2.3B
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
-1.8B
N/A
Financials Ratio
Gross Margin
N/A
N/A
Operating Margin
N/A
N/A
Return on Assets
N/A
N/A
Return on Equity
N/A
N/A
Revenue Growth
N/A
N/A
Current Ratio
N/A
N/A
Cash Ratio
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow