Eaton Corp plc

ETN
Misc industrial and commercial machinery and equipment
Last filing · Quarter 2 · Jun 30, 2026
Financial Statements Ratios
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Statement
Income StatementBalance SheetCash Flow
Period
Annual Quarterly
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Eaton Corp plc back to 2012, every line as filed.

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USD ($)
$ in Millions 		Jun 30, 2026Mar 31, 2026Sep 30, 2025Jun 30, 2025Mar 31, 2025Sep 30, 2024Jun 30, 2024Mar 31, 2024Sep 30, 2023Jun 30, 2023Mar 31, 2023Sep 30, 2022Jun 30, 2022Mar 31, 2022Sep 30, 2021Jun 30, 2021Mar 31, 2021Sep 30, 2020Jun 30, 2020Mar 31, 2020Sep 30, 2019Jun 30, 2019Mar 31, 2019Sep 30, 2018Jun 30, 2018Mar 31, 2018Sep 30, 2017Jun 30, 2017Mar 31, 2017Sep 30, 2016Jun 30, 2016Mar 31, 2016Sep 30, 2015Jun 30, 2015Mar 31, 2015Sep 30, 2014Jun 30, 2014Mar 31, 2014Sep 30, 2013Jun 30, 2013Mar 31, 2013Sep 30, 2012
Operating activities
                                          
Net income
$ 823
$ 868
$ 1,010
$ 982
$ 965
$ 1,011
$ 994
$ 822
$ 892
$ 745
$ 639
$ 608
Net loss
-
-
-
-
-
-
-
-
-
-
-
-
Adjustments to reconcile to net cash provided by operating activities
                                          
Unrealized foreign exchange loss-net
-
-
-
-
-
-
-
-
-
-
-
-
Depreciation and amortization
399
272
258
261
232
235
227
225
229
228
238
237
Deferred income taxes
98
37
(49)
98
25
(97)
(23)
32
(66)
(20)
17
(60)
Pension and other postretirement benefits expense
13
10
11
11
9
7
7
4
4
5
4
18
Pension expense
-
-
-
-
-
-
-
-
-
-
-
-
Contributions to pension plans
(20)
(28)
(23)
(24)
(34)
(25)
(18)
(46)
(32)
(22)
(29)
(25)
Contributions to other postretirement benefits plans
(3)
(3)
(4)
(5)
(4)
(5)
(4)
(4)
(5)
(5)
(5)
(6)
Gain on sale of business
-
-
-
-
-
-
-
-
-
-
0
-
Excess tax benefit from equity-based compensation
-
-
-
-
-
-
-
-
-
-
-
-
Gain on sale of businesses
-
-
-
-
-
-
-
-
-
-
-
-
Changes in working capital
-
-
-
-
-
-
-
-
-
-
-
-
Changes in working capital
(219)
(614)
84
(484)
(913)
127
(260)
(524)
186
(124)
(498)
176
Other - net
37
(35)
63
79
(42)
56
23
(34)
(68)
43
(31)
17
Net cash provided by operating activities
1,127
507
1,351
918
238
1,309
946
475
1,141
850
335
965
Investing activities
                                          
Capital expenditures for property, plant and equipment
(253)
(193)
(178)
(202)
(147)
(183)
(187)
(183)
(228)
(160)
(126)
(135)
Cash paid for acquisition of businesses, net of cash acquired
-
(11,079)
(54)
(1,450)
-
1
(51)
-
-
-
0
-
Proceeds from sale of business, net of cash sold
-
-
-
-
-
-
-
-
-
-
-
9
Proceeds from sales of property, plant and equipment
1
38
-
4
49
7
19
58
54
(3)
3
74
Investments in nonmarketable securities
-
(85)
-
(3)
(13)
-
(68)
-
-
(68)
0
(25)
Return of investment from associate companies
-
-
-
-
-
-
33
-
-
-
-
-
Proceeds from (payments for) sale of business, net of cash sold
-
-
-
-
-
-
-
-
(1)
(1)
-
-
Sales (purchases) of short-term investments - net
(30)
(13)
(56)
(23)
1,366
721
(276)
150
(585)
(692)
(27)
(41)
Proceeds from (payments for) settlement of currency exchange contracts not designated as hedges - net
18
(17)
-
(21)
0
(15)
(10)
11
19
1
41
(25)
Payments for settlement of currency exchange contracts not designated as hedges - net
-
-
(13)
-
-
-
-
-
-
-
-
-
Sales of short-term investments - net
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from sale of businesses
-
-
-
-
-
-
-
-
-
-
-
-
Other - net
(23)
(25)
(14)
(27)
(22)
(20)
(4)
(3)
(11)
16
(14)
(17)
Net cash used in investing activities
(286)
(11,375)
(293)
(1,723)
1,233
511
(544)
33
(752)
(906)
(124)
(161)
Financing activities
                                          
Proceeds from borrowings
-
9,871
-
1,058
-
-
1,084
0
-
500
318
1,995
Payments on borrowings
(74)
(1,069)
(1)
(710)
(3)
(612)
(395)
(4)
(6)
(2)
(3)
(2,002)
Short-term debt - net
(419)
2,507
(350)
306
805
(2)
3
(7)
(70)
11
(236)
(488)
Debt issuance costs
(1)
(63)
-
-
-
-
-
-
-
-
-
-
Cash dividends paid
(443)
(415)
(404)
(421)
(397)
(374)
(388)
(368)
(343)
(358)
(334)
(323)
Exercise of employee stock options
25
10
8
22
7
8
5
41
27
29
17
3
Repurchase of shares
-
0
(362)
(692)
(615)
(877)
(600)
(138)
-
-
0
(100)
Employee taxes paid from shares withheld
(9)
(44)
(4)
(5)
(41)
(4)
(7)
(56)
(2)
(7)
(40)
(2)
Other - net
(1)
(1)
(2)
(11)
0
7
(4)
(4)
(2)
(6)
(1)
(21)
Excess tax benefit from equity-based compensation
-
-
-
-
-
-
-
-
-
-
-
-
Net cash provided by (used in) financing activities
(922)
10,796
(1,115)
(453)
(244)
(1,853)
(303)
(536)
(394)
168
(281)
(937)
Effect of currency on cash
(1)
14
(12)
(119)
(7)
(32)
(33)
13
2
5
11
-
Less: Increase in cash classified as held for sale
-
-
-
-
-
-
-
-
-
-
-
-
Total decrease in cash
$ (81)
$ (58)
$ (70)
$ (1,378)
$ 1,221
$ (66)
$ 67
$ (15)
$ (5)
$ 118
$ (59)
$ (133)