| Fiscal period | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| Period End Date | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 |
|---|
| Sales | 38,537.00 | 36,441.00 | 36,016.00 | 31,496.00 | 28,720.00 | 26,581.00 | 25,868.00 | 25,938.00 | 25,896.00 | 25,923.00 |
| Total Revenues | 38,537.00 | 36,441.00 | 36,016.00 | 31,496.00 | 28,720.00 | 26,581.00 | 25,868.00 | 25,938.00 | 25,896.00 | 25,923.00 |
| Cost of sales | 27,602.00 | 22,184.00 | 22,252.00 | 20,184.00 | 17,466.00 | 16,135.00 | 15,531.00 | 15,586.00 | 15,831.00 | 15,795.00 |
| Gross Profit | 10,935.00 | 14,257.00 | 13,764.00 | 11,312.00 | 11,254.00 | 10,446.00 | 10,337.00 | 10,352.00 | 10,065.00 | 10,128.00 |
| Amortization of goodwill and other intangible assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Amortization of intangibles | 142.00 | 153.00 | 151.00 | 132.00 | 134.00 | 194.00 | 174.00 | 176.00 | 178.00 | 176.00 |
| (Gains) / losses on divestitures, net | -- | -- | -- | -- | -- | -- | 44.00 | -- | 186.00 | -- |
| Marketing, administration and research costs | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, general and administrative expenses | 7,173.00 | 7,439.00 | 8,002.00 | 7,384.00 | 6,263.00 | 6,098.00 | 6,136.00 | 6,475.00 | 5,911.00 | 6,540.00 |
| Integration costs and a loss on sale of a food factory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Venezuela deconsolidation loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net gain on divestitures | (13.00) | (4.00) | (108.00) | -- | (8.00) | -- | -- | -- | -- | -- |
| Asset impairment and exit costs | (85.00) | (324.00) | (217.00) | (262.00) | (212.00) | (301.00) | (228.00) | (389.00) | (656.00) | (852.00) |
| Separation programs | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gain on redemption of United Biscuits investment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gain on sales of businesses | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.00 |
| Operating Income (Loss) | 3,548.00 | 6,345.00 | 5,502.00 | 3,534.00 | 4,653.00 | 3,853.00 | 3,843.00 | 3,312.00 | 3,506.00 | 2,569.00 |
| Interest and other debt expense, net | 282.00 | 180.00 | 310.00 | 423.00 | 447.00 | 608.00 | 456.00 | 520.00 | 382.00 | 1,115.00 |
| Gain on marketable securities | -- | -- | 606.00 | -- | -- | -- | -- | -- | -- | -- |
| Benefit plan non-service income | (252.00) | 96.00 | 82.00 | 117.00 | 163.00 | 138.00 | 60.00 | 50.00 | -- | -- |
| Earnings before income taxes | 3,014.00 | 6,261.00 | 5,880.00 | 3,228.00 | 4,369.00 | 3,383.00 | 3,447.00 | 2,842.00 | 3,124.00 | 1,454.00 |
| United States federal: Current | 102.00 | 268.00 | 667.00 | 187.00 | 297.00 | 440.00 | 145.00 | (34.00) | 1,322.00 | (227.00) |
| United States federal: Deferred | 54.00 | 98.00 | (167.00) | (17.00) | (31.00) | (82.00) | 97.00 | 171.00 | (1,256.00) | 141.00 |
| Current : State and local | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Outside United States: Current | 667.00 | 861.00 | 784.00 | -- | -- | 756.00 | 459.00 | 552.00 | 541.00 | 490.00 |
| Outside United States: Deferred | (46.00) | 131.00 | 180.00 | -- | -- | 19.00 | (773.00) | -- | 15.00 | (290.00) |
| Provision for income taxes | 782.00 | 1,469.00 | 1,537.00 | 865.00 | 1,190.00 | 1,224.00 | 2.00 | 773.00 | 688.00 | 129.00 |
| State and local: Current | (3.00) | 83.00 | 123.00 | 78.00 | 89.00 | 98.00 | 29.00 | 23.00 | 33.00 | 7.00 |
| State and local: Deferred | 8.00 | 28.00 | (50.00) | 2.00 | 9.00 | (7.00) | 45.00 | 61.00 | 33.00 | 8.00 |
| Minority interest in earnings, net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity method investment net losses | 65.00 | 168.00 | 160.00 | 385.00 | 393.00 | 421.00 | 442.00 | 548.00 | 460.00 | 301.00 |
| Gain on equity method investment exchange | 169.00 | (337.00) | 465.00 | (22.00) | 742.00 | 989.00 | (2.00) | 778.00 | 40.00 | 43.00 |
| Income (loss) from Continuing Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from discontinued operations, net of income taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net earnings (loss) | 2,466.00 | 4,623.00 | 4,968.00 | 2,726.00 | 4,314.00 | 3,569.00 | 3,885.00 | 3,395.00 | 2,936.00 | 1,669.00 |
| Noncontrolling interest | 15.00 | 12.00 | 9.00 | 9.00 | 14.00 | 14.00 | 15.00 | 14.00 | 14.00 | 10.00 |
| Net Income (loss) Available to Common Shareholders | 2,451.00 | 4,611.00 | 4,959.00 | 2,717.00 | 4,300.00 | 3,555.00 | 3,870.00 | 3,381.00 | 2,922.00 | 1,659.00 |
| Basic EPS: Continuing operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Basic EPS: Discontinued operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings (Loss) Per Share (Basic) | 1.89 | 3.44 | 3.64 | 1.97 | 3.06 | 2.48 | 2.68 | 2.30 | 1.93 | 1.07 |
| Diluted EPS: Continuing operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted EPS: Discontinued operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings (Loss) Per Share (Diluted) | 1.89 | 3.42 | 3.62 | 1.96 | 3.04 | 2.47 | 2.65 | 2.28 | 1.91 | 1.05 |
| Weighted Average Shares Outstanding (Basic) | 1,294.00 | 1,341.00 | 1,363.00 | 1,378.00 | 1,403.00 | 1,431.00 | 1,445.00 | 1,472.00 | 1,513.00 | 1,556.00 |
| Weighted Average Shares Outstanding (Diluted) | 1,298.00 | 1,347.00 | 1,370.00 | 1,385.00 | 1,413.00 | 1,441.00 | 1,458.00 | 1,486.00 | 1,531.00 | 1,573.00 |