The Filings Report

Eaton Corporation, plc

ETNNYSECIK 1551182Industrials / Specialty Industrial Machineryfiscal year ends December60 quarters since 2010

Revenue, Q2 FY2026
$8.5B
+21.4% on Q2 FY2025
Net income
$821M
−16.4% on Q2 FY2025
Free cash flow
$874M
+22.1% on Q2 FY2025
Diluted EPS
$2.11
−15.9% on Q2 FY2025
Revenue, TTM
$30.0B
trailing four quarters
Net margin, TTM
12.8%
net income $3.8B
Free cash flow, TTM
$3.9B
$5.0B less $1.0B capex
Cash and equivalents
$483M
long-term debt $18.5B, Jun 30, 2026
Shares, 12-month change
−0.2%
388M shares, Jun 30, 2026
Buybacks, TTM
$555M
0.4% of market value
Dividends, TTM
$1.7B
1.2% of market value
Market value
$143.7B
at the close, buybacks

Latest quarter Q2 FY2026, filed July 31, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended June 30, 2026, Eaton Corporation, plc reported revenue of $8.5B, +21.4% on Q2 FY2025, and net income of $821M (−16.4%). Free cash flow, operating cash flow less capital expenditures, was $874M ($1.1B less $253M). Diluted earnings per share were $2.11.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of July 31, 2026.

Revenue and net incomeRevenueNet income
$0$3B$5B$8B$10BQ3'22, Revenue: $5.3BQ3'22, Net income: $607MQ3'22Q4'22, Revenue: $5.4BQ4'22, Net income: $721MQ4'22Q1'23, Revenue: $5.5BQ1'23, Net income: $638MQ1'23Q2'23, Revenue: $5.9BQ2'23, Net income: $744MQ2'23Q3'23, Revenue: $5.9BQ3'23, Net income: $891MQ3'23Q4'23, Revenue: $6.0BQ4'23, Net income: $945MQ4'23Q1'24, Revenue: $5.9BQ1'24, Net income: $821MQ1'24Q2'24, Revenue: $6.3BQ2'24, Net income: $993MQ2'24Q3'24, Revenue: $6.3BQ3'24, Net income: $1.0BQ3'24Q4'24, Revenue: $6.2BQ4'24, Net income: $971MQ4'24Q1'25, Revenue: $6.4BQ1'25, Net income: $964MQ1'25Q2'25, Revenue: $7.0BQ2'25, Net income: $982MQ2'25Q3'25, Revenue: $7.0BQ3'25, Net income: $1.0BQ3'25Q4'25, Revenue: $7.1BQ4'25, Net income: $1.1BQ4'25Q1'26, Revenue: $7.5BQ1'26, Net income: $866MQ1'26Q2'26, Revenue: $8.5BQ2'26, Net income: $821MQ2'26$0$3B$5B$8B$10BQ3'22, Revenue: $5.3BQ3'22, Net income: $607MQ4'22, Revenue: $5.4BQ4'22, Net income: $721MQ4'22Q1'23, Revenue: $5.5BQ1'23, Net income: $638MQ2'23, Revenue: $5.9BQ2'23, Net income: $744MQ2'23Q3'23, Revenue: $5.9BQ3'23, Net income: $891MQ4'23, Revenue: $6.0BQ4'23, Net income: $945MQ4'23Q1'24, Revenue: $5.9BQ1'24, Net income: $821MQ2'24, Revenue: $6.3BQ2'24, Net income: $993MQ2'24Q3'24, Revenue: $6.3BQ3'24, Net income: $1.0BQ4'24, Revenue: $6.2BQ4'24, Net income: $971MQ4'24Q1'25, Revenue: $6.4BQ1'25, Net income: $964MQ2'25, Revenue: $7.0BQ2'25, Net income: $982MQ2'25Q3'25, Revenue: $7.0BQ3'25, Net income: $1.0BQ4'25, Revenue: $7.1BQ4'25, Net income: $1.1BQ4'25Q1'26, Revenue: $7.5BQ1'26, Net income: $866MQ2'26, Revenue: $8.5BQ2'26, Net income: $821MQ2'26

Net income losses drawn in red.

Free cash flow
$0$500M$1.0B$1.5B$2.0BQ3'22, Free cash flow: $830MQ3'22Q4'22, Free cash flow: $977MQ4'22Q1'23, Free cash flow: $209MQ1'23Q2'23, Free cash flow: $690MQ2'23Q3'23, Free cash flow: $913MQ3'23Q4'23, Free cash flow: $1.1BQ4'23Q1'24, Free cash flow: $292MQ1'24Q2'24, Free cash flow: $759MQ2'24Q3'24, Free cash flow: $1.1BQ3'24Q4'24, Free cash flow: $1.3BQ4'24Q1'25, Free cash flow: $91MQ1'25Q2'25, Free cash flow: $716MQ2'25Q3'25, Free cash flow: $1.2BQ3'25Q4'25, Free cash flow: $1.6BQ4'25Q1'26, Free cash flow: $314MQ1'26Q2'26, Free cash flow: $874MQ2'26$0$500M$1.0B$1.5B$2.0BQ3'22, Free cash flow: $830MQ4'22, Free cash flow: $977MQ4'22Q1'23, Free cash flow: $209MQ2'23, Free cash flow: $690MQ2'23Q3'23, Free cash flow: $913MQ4'23, Free cash flow: $1.1BQ4'23Q1'24, Free cash flow: $292MQ2'24, Free cash flow: $759MQ2'24Q3'24, Free cash flow: $1.1BQ4'24, Free cash flow: $1.3BQ4'24Q1'25, Free cash flow: $91MQ2'25, Free cash flow: $716MQ2'25Q3'25, Free cash flow: $1.2BQ4'25, Free cash flow: $1.6BQ4'25Q1'26, Free cash flow: $314MQ2'26, Free cash flow: $874MQ2'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$5B$10B$15B$20BQ3'22, Cash and equivalents: $231MQ3'22, Long-term debt: $8.1BQ3'22Q4'22, Cash and equivalents: $294MQ4'22, Long-term debt: $8.3BQ4'22Q1'23, Cash and equivalents: $235MQ1'23, Long-term debt: $8.7BQ1'23Q2'23, Cash and equivalents: $353MQ2'23, Long-term debt: $9.2BQ2'23Q3'23, Cash and equivalents: $348MQ3'23, Long-term debt: $9.1BQ3'23Q4'23, Cash and equivalents: $488MQ4'23, Long-term debt: $9.3BQ4'23Q1'24, Cash and equivalents: $473MQ1'24, Long-term debt: $9.2BQ1'24Q2'24, Cash and equivalents: $540MQ2'24, Long-term debt: $9.8BQ2'24Q3'24, Cash and equivalents: $473MQ3'24, Long-term debt: $9.4BQ3'24Q4'24, Cash and equivalents: $555MQ4'24, Long-term debt: $9.2BQ4'24Q1'25, Cash and equivalents: $1.8BQ1'25, Long-term debt: $9.3BQ1'25Q2'25, Cash and equivalents: $398MQ2'25, Long-term debt: $9.9BQ2'25Q3'25, Cash and equivalents: $328MQ3'25, Long-term debt: $9.9BQ3'25Q4'25, Cash and equivalents: $622MQ4'25, Long-term debt: $9.9BQ4'25Q1'26, Cash and equivalents: $565MQ1'26, Long-term debt: $18.6BQ1'26Q2'26, Cash and equivalents: $483MQ2'26, Long-term debt: $18.5BQ2'26$0$5B$10B$15B$20BQ3'22, Cash and equivalents: $231MQ3'22, Long-term debt: $8.1BQ4'22, Cash and equivalents: $294MQ4'22, Long-term debt: $8.3BQ4'22Q1'23, Cash and equivalents: $235MQ1'23, Long-term debt: $8.7BQ2'23, Cash and equivalents: $353MQ2'23, Long-term debt: $9.2BQ2'23Q3'23, Cash and equivalents: $348MQ3'23, Long-term debt: $9.1BQ4'23, Cash and equivalents: $488MQ4'23, Long-term debt: $9.3BQ4'23Q1'24, Cash and equivalents: $473MQ1'24, Long-term debt: $9.2BQ2'24, Cash and equivalents: $540MQ2'24, Long-term debt: $9.8BQ2'24Q3'24, Cash and equivalents: $473MQ3'24, Long-term debt: $9.4BQ4'24, Cash and equivalents: $555MQ4'24, Long-term debt: $9.2BQ4'24Q1'25, Cash and equivalents: $1.8BQ1'25, Long-term debt: $9.3BQ2'25, Cash and equivalents: $398MQ2'25, Long-term debt: $9.9BQ2'25Q3'25, Cash and equivalents: $328MQ3'25, Long-term debt: $9.9BQ4'25, Cash and equivalents: $622MQ4'25, Long-term debt: $9.9BQ4'25Q1'26, Cash and equivalents: $565MQ1'26, Long-term debt: $18.6BQ2'26, Cash and equivalents: $483MQ2'26, Long-term debt: $18.5BQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed July 31, 2026.

Eaton Corporation, plc income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Jul 31, 2026Q1 FY2026ended Mar 31, 2026filed May 5, 2026Q4 FY2025ended Dec 31, 2025filed Feb 26, 2026Q3 FY2025ended Sep 30, 2025filed Nov 4, 2025Q2 FY2025ended Jun 30, 2025filed Aug 5, 2025Q1 FY2025ended Mar 31, 2025filed May 2, 2025Q4 FY2024ended Dec 31, 2024filed Feb 27, 2025Q3 FY2024ended Sep 30, 2024filed Oct 31, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue8,5317,4517,0556,9887,0286,3776,2406,345+21.4%
Cost of revenue5,6764,7994,4574,3134,4313,9303,8113,899+28.1%
Gross profit—————————
Research and development227211203203192198201207+18.2%
Selling, general and administrative1,2361,2691,0091,1051,1491,0481,0031,028+7.6%
Operating income—————————
Other income (expense)(47)—(22)(25)1—(16)22−4800.0%
Pretax income1,1441,1071,2951,2751,1861,1771,1671,204−3.5%
Income tax321240161264203212195193+58.1%
Net income8218661,1321,0109829649711,009−16.4%
Diluted EPS ($)2.112.22—2.592.512.45—2.53−15.9%
Diluted shares (millions)390389—390391394—399—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed July 31, 2026.

Eaton Corporation, plc balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Jul 31, 2026Q1 FY2026ended Mar 31, 2026filed May 5, 2026Q4 FY2025ended Dec 31, 2025filed Feb 26, 2026Q3 FY2025ended Sep 30, 2025filed Nov 4, 2025Q2 FY2025ended Jun 30, 2025filed Aug 5, 2025Q1 FY2025ended Mar 31, 2025filed May 2, 2025Q4 FY2024ended Dec 31, 2024filed Feb 27, 2025Q3 FY2024ended Sep 30, 2024filed Oct 31, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents4835656223283981,777555473+21.4%
Short-term investments2121861812371861621,5251,521+14.0%
Total current assets14,77214,00512,35512,13111,89712,43411,80112,152+24.2%
Total assets56,18155,08541,25140,65040,50739,20638,38139,236+38.7%
Total current liabilities11,90911,7419,3709,4749,5949,5227,8577,941+24.1%
Long-term debt18,52018,6199,8949,8929,8859,2759,1529,392+87.4%
Total liabilities—————————
Stockholders’ equity20,25419,72119,42518,84318,60618,50618,48819,117+8.9%
Shares outstanding (millions)388388388388389391392395—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed July 31, 2026.

Eaton Corporation, plc cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Jul 31, 2026Q1 FY2026ended Mar 31, 2026filed May 5, 2026Q4 FY2025ended Dec 31, 2025filed Feb 26, 2026Q3 FY2025ended Sep 30, 2025filed Nov 4, 2025Q2 FY2025ended Jun 30, 2025filed Aug 5, 2025Q1 FY2025ended Mar 31, 2025filed May 2, 2025Q4 FY2024ended Dec 31, 2024filed Feb 27, 2025Q3 FY2024ended Sep 30, 2024filed Oct 31, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow1,1275071,9651,3519182381,5971,309+22.8%
Capital expenditures253193392178202147255183+25.2%
Free cash flow (CFO − capex)8743141,5731,173716911,3421,126+22.1%
Depreciation and amortization399272255258261232234235+52.9%
Share repurchases00193362692615877877−100.0%
Dividends paid443415404404421397370374+5.2%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 26, 2026.

Income statement

Eaton Corporation, plc income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 26, 2026FY2024ended Dec 31, 2024filed Feb 27, 2025FY2023ended Dec 31, 2023filed Feb 29, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Feb 23, 2022FY2020ended Dec 31, 2020filed Feb 24, 2021FY2019ended Dec 31, 2019filed Feb 26, 2020FY2018ended Dec 31, 2018filed Feb 27, 2019FY2017ended Dec 31, 2017filed Feb 28, 2018FY2016ended Dec 31, 2016filed Feb 22, 2017FY2015ended Dec 31, 2015filed Feb 24, 2016FY2014ended Dec 31, 2014filed Feb 26, 2015FY2013ended Dec 31, 2013filed Feb 26, 2014FY2012ended Dec 31, 2012filed Feb 28, 2013FY2011ended Dec 31, 2011filed Nov 14, 2012FY2010ended Dec 31, 2010filed Feb 28, 2013
Revenue27,44824,87823,19620,75219,62817,85821,39021,60920,40419,74720,85522,55222,04616,31116,04913,715
Cost of revenue17,13115,37514,76213,86513,29312,40814,33814,51113,75613,39614,30415,64615,36911,44811,2619,633
Gross profit————————————————
Research and development797794754665616551606584584587625647644439417425
Selling, general and administrative4,3114,0773,7953,2273,2563,0753,5833,5483,5263,4643,5963,8103,8862,8942,7382,486
Operating income——————3,6753,6303,2142,9583,1333,3123,1782,2162,2601,700
Other income (expense)(37)649336(40)(150)(73)(9)(1)51351838(71)381
Pretax income4,9324,5663,8272,9112,8961,7462,5912,4243,3682,1182,1331,7611,8841,2511,5531,036
Income tax841768604445750331378278382199159(42)113120199
Net income4,0873,7943,2182,4622,1441,4102,2112,145—————1,2171,350929
Diluted EPS ($)10.459.508.026.145.343.495.254.916.684.204.223.763.903.463.932.73
Diluted shares (millions)391399401401402404421437447457467477477351343340

Balance sheet

Eaton Corporation, plc balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 26, 2026FY2024ended Dec 31, 2024filed Feb 27, 2025FY2023ended Dec 31, 2023filed Feb 29, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Feb 23, 2022FY2020ended Dec 31, 2020filed Feb 24, 2021FY2019ended Dec 31, 2019filed Feb 26, 2020FY2018ended Dec 31, 2018filed Feb 27, 2019FY2017ended Dec 31, 2017filed Feb 28, 2018FY2016ended Dec 31, 2016filed Feb 22, 2017FY2015ended Dec 31, 2015filed Feb 24, 2016FY2014ended Dec 31, 2014filed Feb 26, 2015FY2013ended Dec 31, 2013filed Feb 26, 2014FY2012ended Dec 31, 2012filed Feb 28, 2013FY2011ended Dec 31, 2011filed Nov 14, 2012FY2010ended Dec 31, 2010filed Feb 28, 2013
Cash and equivalents622555488294297438370283561543268781915577385333
Short-term investments1811,5252,121261271664221157534203177245794527699—
Total current assets12,35511,80111,6758,7467,5119,1788,7287,5908,3377,0336,6168,1008,7317,9005,826—
Total assets41,25138,38138,43235,01434,02731,82432,80531,09232,62330,47631,05933,48735,49135,81017,87317,252
Total current liabilities9,3707,8577,7476,3607,2125,8815,1325,1545,0755,4854,6255,3554,9145,5153,637—
Long-term debt9,8949,1529,2618,3318,5668,0578,0677,1077,7458,2637,9889,0328,9699,7653,366—
Total liabilities————————————————
Stockholders’ equity19,42518,48819,03617,03816,41314,93016,08216,10717,25114,95415,18615,78616,79115,1137,469—
Shares outstanding (millions)388392400398399398413424440450459468475471——

Cash flow statement

Eaton Corporation, plc cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 26, 2026FY2024ended Dec 31, 2024filed Feb 27, 2025FY2023ended Dec 31, 2023filed Feb 29, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Feb 23, 2022FY2020ended Dec 31, 2020filed Feb 24, 2021FY2019ended Dec 31, 2019filed Feb 26, 2020FY2018ended Dec 31, 2018filed Feb 27, 2019FY2017ended Dec 31, 2017filed Feb 28, 2018FY2016ended Dec 31, 2016filed Feb 22, 2017FY2015ended Dec 31, 2015filed Feb 24, 2016FY2014ended Dec 31, 2014filed Feb 26, 2015FY2013ended Dec 31, 2013filed Feb 26, 2014FY2012ended Dec 31, 2012filed Feb 28, 2013FY2011ended Dec 31, 2011filed Nov 14, 2012FY2010ended Dec 31, 2010filed Feb 28, 2013
Operating cash flow4,4724,3273,6242,5332,1632,9443,4512,6582,6662,5702,4091,8782,2851,6641,2481,282
Capital expenditures919808757598575389587565520497506632614593568394
Free cash flow (CFO − capex)3,5533,5192,8671,9351,5882,5552,8642,0932,1462,0731,9031,2461,6711,071680888
Depreciation and amortization1,006921926954922811884903914929925983997598556551
Share repurchases1,8622,49202861221,6081,0291,2718507306826500(159)3430
Dividends paid1,6261,5001,3791,2991,2191,1751,2011,1491,0681,0371,026929796512462363

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$92K
2 purchases by 1 insider; officers and directors $92K
Sold, three months
$8M
2 sales by 2 insiders; officers and directors $8M
Bought, twelve months
$550K
5 purchases by 1 insider; officers and directors $550K
Sold, twelve months
$23M
8 sales by 7 insiders; officers and directors $23M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 2, 2026Wadecki Adam ASee Remarks below.option exercise997$0.00—2,051Oct 6, 2026
Oct 2, 2026Wadecki Adam ASee Remarks below.tax withholding390$442.83$173K1,661Oct 6, 2026
Aug 13, 2026Johnson GeraldDirectoropen-market buy130$455.90$59K1,829Aug 14, 2026
Aug 12, 2026Johnson GeraldDirectoropen-market buy70$469.93$33K1,699Aug 14, 2026
Aug 11, 2026Monesmith Heath B.See Remarks below.option exercise764$130.86$100K50,586Aug 13, 2026
Aug 11, 2026Monesmith Heath B.See Remarks below.tax withholding218$458.15$100K50,368Aug 13, 2026
Aug 11, 2026Monesmith Heath B.See Remarks below.option exercise18,036$130.86$2M68,404Aug 13, 2026
Aug 11, 2026Monesmith Heath B.See Remarks below.open-market sale18,036$458.04$8M50,368Aug 13, 2026
Aug 11, 2026Monesmith Heath B.See Remarks below.option exercise658$151.76$100K51,026Aug 13, 2026
Aug 11, 2026Monesmith Heath B.See Remarks below.tax withholding217$458.12$99K50,809Aug 13, 2026
Aug 11, 2026Monesmith Heath B.See Remarks below.option exercise583$171.31$100K51,392Aug 13, 2026
Aug 11, 2026Monesmith Heath B.See Remarks below.tax withholding218$458.11$100K51,174Aug 13, 2026
Aug 6, 2026Yelton MichaelSee Remarks below.option exercise658$151.76$100K2,754Aug 7, 2026
Aug 6, 2026Yelton MichaelSee Remarks below.tax withholding221$451.52$100K2,533Aug 7, 2026
Aug 4, 2026Wadecki Adam ASee Remarks below.open-market sale525$440.54$231K1,054Aug 5, 2026
May 22, 2026Thompson Dorothy CDirectoropen-market sale167$385.00$64K1,096May 22, 2026
May 13, 2026Galvao AntonioSee Remarks below.open-market sale494$405.86$200K9,175May 14, 2026
May 11, 2026Johnson GeraldDirectoropen-market buy215$419.02$90K1,629May 12, 2026
May 8, 2026Johnson GeraldDirectoropen-market buy746$402.29$300K1,414May 12, 2026
May 6, 2026Page Gregory RDirectoroption exercise621$0.00—44,240May 8, 2026
May 6, 2026Page Gregory RDirectortax withholding150$416.50$62K44,090May 8, 2026
May 6, 2026Napoli SilvioDirectoroption exercise621$0.00—2,055May 8, 2026
May 6, 2026Napoli SilvioDirectortax withholding299$416.50$125K1,756May 8, 2026
May 6, 2026Monesmith Heath B.See Remarks below.open-market sale18,367$409.11$8M49,822May 8, 2026
May 6, 2026Johnson GeraldDirectoroption exercise353$0.00—753May 8, 2026

Full insider history for Eaton Corporation, plc, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
EATON CORPORATION plc, CIK 1551182 on EDGAR
Extract generated
August 27, 2026
Withheld
none
Repaired
2 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: income tax FY2012, income tax FY2013
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, SalesRevenueNet
Cost of revenue: CostOfRevenue
Gross profit: not filed
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends

The data

The statements on this page as files, generated August 27, 2026.

JSON file
/data/financials/ETN.json