Is Eaton Corporation plc (ETN) a Buy, Sell, or Hold?
Eaton Corporation plc
NYSE:ETN
$415.52 USD
$12.67 (3.15%)
- Volume
- 1.92M
- Average Volume
- 2.62M
- Market Capitalization
- $161.35B
- P/E Ratio
- 40.50
- Dividend Yield
- 1.03%
- Price Target
- $466.50
- Year High
- $436.74
- Year Low
- $311.92
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.41
- Current Ratio
- $1.19
ETN Financial
| date | 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 27.45B | 24.88B | 23.2B | 20.75B | 19.63B | 17.86B | 21.39B | 21.61B | 20.4B | 19.75B |
| costOfRevenue | 17.13B | 15.38B | 14.76B | 13.85B | 13.31B | 12.41B | 14.34B | 14.5B | 13.74B | 13.4B |
| grossProfit | 10.32B | 9.5B | 8.43B | 6.91B | 6.32B | 5.44B | 7.05B | 7.11B | 6.66B | 6.35B |
| researchAndDevelopmentExpenses | 796M | 794M | 754M | 665M | 616M | 551M | 606M | 584M | 584M | 589M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.28B | 3.84B | 3.68B | 3B | 2.83B | 2.57B | 3.38B | 3.55B | 3.41B | 3.29B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.08B | 4.63B | 4.44B | 3.66B | 3.44B | 3.12B | 3.99B | 4.13B | 3.99B | 3.88B |
| costAndExpenses | 22.21B | 20.01B | 19.2B | 17.51B | 16.76B | 15.54B | 18.33B | 18.63B | 17.73B | 17.28B |
| netInterestIncome | -264M | -144M | -208M | -88M | -144M | -221M | -236M | -271M | -246M | -233M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 264M | 144M | 208M | 88M | 144M | 221M | 236M | 271M | 246M | 233M |
| depreciationAndAmortization | 751M | 921M | 926M | 954M | 922M | 811M | 884M | 903M | 914M | 929M |
| ebitda | 5.95B | 5.63B | 4.96B | 3.95B | 3.96B | 2.78B | 3.71B | 3.6B | 4.53B | 3.28B |
| ebit | 5.2B | 4.71B | 4.04B | 3B | 3.04B | 1.97B | 2.83B | 2.7B | 3.61B | 2.35B |
| nonOperatingIncomeExcludingInterest | 33M | 156M | -40M | 242M | -170M | 354M | 234M | 287M | -939M | 116M |
| operatingIncome | 5.23B | 4.87B | 4B | 3.24B | 2.87B | 2.32B | 3.06B | 2.98B | 2.68B | 2.47B |
| totalOtherIncomeExpensesNet | -297M | -300M | -168M | -330M | 26M | -575M | -470M | -558M | 693M | -349M |
| incomeBeforeTax | 4.93B | 4.57B | 3.83B | 2.91B | 2.9B | 1.75B | 2.59B | 2.42B | 3.37B | 2.13B |
| incomeTaxExpense | 840M | 768M | 604M | 445M | 750M | 331M | 378M | 278M | 382M | 202M |
| netIncomeFromContinuingOperations | 4.09B | 3.8B | 3.22B | 2.47B | 2.15B | 1.42B | 2.21B | 2.15B | 2.99B | 1.92B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.09B | 3.79B | 3.22B | 2.46B | 2.14B | 1.41B | 2.21B | 2.14B | 2.98B | 1.92B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.09B | 3.79B | 3.22B | 2.46B | 2.14B | 1.41B | 2.21B | 2.14B | 2.98B | 1.92B |
| eps | 10.49 | 9.54 | 8.06 | 6.18 | 5.38 | 3.51 | 5.28 | 4.94 | 6.71 | 4.21 |
| date | 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 622M | 555M | 488M | 294M | 297M | 438M | 370M | 283M | 561M | 543M |
| shortTermInvestments | 181M | 1.52B | 2.12B | 261M | 271M | 664M | 221M | 157M | 534M | 203M |
| cashAndShortTermInvestments | 803M | 2.08B | 2.61B | 555M | 568M | 1.1B | 591M | 440M | 1.1B | 746M |
| netReceivables | 5.39B | 4.62B | 4.48B | 4.08B | 3.3B | 2.9B | 3.44B | 3.86B | 3.94B | 3.56B |
| accountsReceivables | 5.39B | 4.62B | 4.48B | 4.08B | 3.3B | 2.9B | 3.44B | 3.86B | 3.94B | 3.56B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4.72B | 4.23B | 3.74B | 3.43B | 2.97B | 2.11B | 2.8B | 2.78B | 2.62B | 2.25B |
| prepaids | - | - | - | - | 677M | 576M | 518M | 507M | 679M | 381M |
| otherCurrentAssets | 1.44B | 875M | 852M | 685M | - | 2.49B | 1.38B | - | - | - |
| totalCurrentAssets | 12.36B | 11.8B | 11.68B | 8.76B | 7.51B | 9.18B | 8.73B | 7.59B | 8.31B | 6.94B |
| propertyPlantEquipmentNet | 5.08B | 4.54B | 4.18B | 3.72B | 3.51B | 3.39B | 3.93B | 3.47B | 3.5B | 3.44B |
| goodwill | 15.77B | 14.71B | 14.98B | 14.8B | 14.75B | 12.9B | 13.46B | 13.33B | 13.57B | 13.2B |
| intangibleAssets | 5.05B | 4.66B | 5.09B | 5.48B | 5.86B | 4.18B | 4.64B | 4.85B | 5.26B | 5.51B |
| goodwillAndIntangibleAssets | 20.82B | 19.37B | 20.07B | 20.28B | 20.61B | 17.08B | 18.09B | 18.17B | 18.83B | 18.72B |
| longTermInvestments | - | 872M | - | - | - | - | - | - | - | - |
| taxAssets | 707M | 609M | 458M | 330M | 392M | 426M | 372M | 293M | 253M | 360M |
| otherNonCurrentAssets | 2.28B | 1.19B | 2.05B | 1.94B | 2.01B | 1.75B | 1.68B | 1.57B | 1.7B | 960M |
| totalNonCurrentAssets | 28.9B | 26.58B | 26.76B | 26.27B | 26.52B | 22.65B | 24.08B | 23.5B | 24.29B | 23.48B |
| otherAssets | - | - | - | 2M | - | - | - | - | - | - |
| totalAssets | 41.25B | 38.38B | 38.43B | 35.03B | 34.03B | 31.82B | 32.8B | 31.09B | 32.6B | 30.42B |
| totalPayables | 4.17B | 3.68B | 3.36B | 3.07B | 2.8B | 1.99B | 2.11B | 2.13B | 2.17B | 1.72B |
| accountPayables | 4.17B | 3.68B | 3.36B | 3.07B | 2.8B | 1.99B | 2.11B | 2.13B | 2.17B | 1.72B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 644M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.14B | 674M | 1.02B | 334M | 1.75B | 1.05B | 503M | 753M | 584M | 1.57B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.42B | 3.5B | 3.36B | 2.95B | 2.67B | 2.85B | 2.52B | 2.27B | 2.32B | 2.2B |
| totalCurrentLiabilities | 9.37B | 7.86B | 7.75B | 6.36B | 7.21B | 5.88B | 5.13B | 5.15B | 5.08B | 5.48B |
| longTermDebt | 9.4B | 8.48B | 8.24B | 8.32B | 6.83B | 7.01B | 7.82B | 6.77B | 7.17B | 6.71B |
| capitalLeaseObligationsNonCurrent | 637M | 669M | 533M | 459M | 337M | 326M | 331M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 265M | 275M | 402M | 530M | 559M | 277M | 396M | 349M | 538M | 321M |
| otherNonCurrentLiabilities | 2.12B | 2.57B | 2.44B | 2.27B | 2.64B | 3.36B | 2.99B | 2.68B | 2.55B | 2.96B |
| totalNonCurrentLiabilities | 12.41B | 11.99B | 11.62B | 11.58B | 10.36B | 10.97B | 11.54B | 9.8B | 10.26B | 9.99B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 637M | 669M | 533M | 459M | 337M | 326M | 331M | - | - | - |
| totalLiabilities | 21.78B | 19.85B | 19.36B | 17.95B | 17.58B | 16.85B | 16.67B | 14.95B | 15.31B | 15.48B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 5M |
| retainedEarnings | 10.7B | 10.1B | 10.3B | 8.47B | 7.59B | 6.79B | 8.17B | 8.16B | 8.67B | 7.5B |
| additionalPaidInCapital | 12.84B | 12.73B | 12.63B | 12.51B | 12.45B | 12.33B | 12.2B | 12.09B | 11.99B | 11.84B |
| date | 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.09B | 3.8B | 3.22B | 2.46B | 2.15B | 1.41B | 2.21B | 2.15B | 2.99B | 1.92B |
| depreciationAndAmortization | 1.01B | 921M | 926M | 954M | 922M | 811M | 884M | 903M | 914M | 929M |
| deferredIncomeTax | 45M | -154M | -182M | -128M | -111M | -86M | -71M | -115M | -206M | -83M |
| stockBasedCompensation | -50M | - | - | - | - | - | 87M | - | - | -1M |
| changeInWorkingCapital | - | -219M | -225M | -648M | -287M | 830M | 64M | -341M | 100M | -138M |
| accountsReceivables | -420M | -73M | -341M | -743M | -271M | 219M | 200M | -151M | -231M | -170M |
| inventory | -256M | -566M | -282M | -490M | -629M | 371M | -60M | -242M | -202M | 34M |
| accountsPayables | 332M | 399M | 256M | 334M | 832M | 76M | 147M | 23M | 388M | - |
| otherWorkingCapital | 344M | 21M | 142M | 251M | -219M | 164M | -223M | 29M | 145M | -2M |
| otherNonCashItems | -619M | -19M | -113M | -106M | -505M | -21M | 274M | 65M | -1.13B | -62M |
| netCashProvidedByOperatingActivities | 4.47B | 4.33B | 3.62B | 2.53B | 2.16B | 2.94B | 3.45B | 2.66B | 2.67B | 2.57B |
| investmentsInPropertyPlantAndEquipment | -919M | -808M | -757M | -598M | -575M | -389M | -587M | -565M | -520M | -497M |
| acquisitionsNet | -1.41B | 35M | 74M | -621M | -1.5B | 1.21B | -1.22B | - | 607M | 1M |
| purchasesOfInvestments | -16M | -70M | -1.93B | -19M | 379M | -441M | -70M | 355M | -298M | -40M |
| salesMaturitiesOfInvestments | 1.34B | 608M | - | - | -379M | 441M | 70M | 355M | 520M | 497M |
| otherInvestingActivities | -95M | -36M | 37M | 38M | 306M | -422M | -63M | -543M | -526M | -490M |
| netCashProvidedByInvestingActivities | -1.1B | -271M | -2.58B | -1.2B | -1.76B | 397M | -1.87B | -398M | -217M | -529M |
| netDebtIssuance | 342M | 61M | 488M | 300M | 805M | -503M | 725M | -164M | -554M | -22M |
| longTermNetDebtIssuance | 341M | 69M | 799M | -17M | 785M | -249M | 884M | -164M | -554M | -22M |
| shortTermNetDebtIssuance | 1M | -8M | -311M | 317M | 20M | -254M | -159M | - | - | - |
| netStockIssuance | -1.82B | -2.49B | 78M | -258M | -169M | -1.54B | -1.08B | -1.24B | -784M | -748M |
| netCommonStockIssuance | -1.82B | -2.49B | 78M | -286M | -122M | -1.61B | -1.03B | -1.27B | -850M | -730M |
| commonStockIssuance | 39M | - | 78M | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.86B | -2.49B | - | -286M | -122M | -1.61B | -1.03B | -1.27B | -850M | -730M |
| netPreferredStockIssuance | - | - | - | 28M | -47M | 71M | -46M | 29M | 66M | -18M |
| netDividendsPaid | -1.63B | -1.5B | -1.38B | -1.3B | -1.22B | -1.18B | -1.2B | -1.15B | -1.07B | -1.04B |
| commonDividendsPaid | -1.63B | -1.5B | -1.38B | -1.3B | -1.22B | -1.18B | -1.2B | -1.15B | -1.07B | -1.04B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -66M | -5M | -58M | -83M | 48M | -43M | 57M | -26M | -36M | 69M |
| netCashProvidedByFinancingActivities | -3.17B | -3.94B | -871M | -1.34B | -535M | -3.26B | -1.49B | -2.58B | -2.44B | -1.74B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.45B | 7.06B | 6.99B | 7.03B | 6.38B | 6.24B | 6.34B | 6.35B | 5.94B | 5.97B |
| costOfRevenue | 4.8B | 4.46B | 4.31B | 4.43B | 3.93B | 3.81B | 3.9B | 3.94B | 3.73B | 3.73B |
| grossProfit | 2.65B | 2.6B | 2.68B | 2.6B | 2.45B | 2.43B | 2.44B | 2.41B | 2.22B | 2.24B |
| researchAndDevelopmentExpenses | 211M | 203M | 203M | 192M | 198M | 201M | 207M | 196M | 189M | 201M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.27B | 1.01B | 1.1B | 1.15B | 1.02B | 920M | 978M | 996M | 945M | 959M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.48B | 1.21B | 1.31B | 1.34B | 1.22B | 1.12B | 1.18B | 1.19B | 1.13B | 1.16B |
| costAndExpenses | 6.28B | 5.68B | 5.62B | 5.77B | 5.15B | 4.93B | 5.09B | 5.13B | 4.86B | 4.89B |
| netInterestIncome | -106M | -70M | -67M | -71M | -56M | -46M | -33M | -6M | -57M | -59M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 106M | 70M | 67M | 71M | 56M | 46M | 33M | 6M | 57M | 59M |
| depreciationAndAmortization | 272M | 255M | 258M | 261M | 232M | 234M | 234M | 227M | 225M | 231M |
| ebitda | 1.48B | 1.63B | 1.6B | 1.52B | 1.46B | 1.45B | 1.47B | 1.43B | 1.28B | 1.38B |
| ebit | 1.21B | 1.37B | 1.34B | 1.26B | 1.23B | 1.21B | 1.24B | 1.2B | 1.06B | 1.15B |
| nonOperatingIncomeExcludingInterest | -41M | 4M | 25M | -1M | -4M | 94M | 22M | 15M | 26M | -72M |
| operatingIncome | 1.17B | 1.38B | 1.37B | 1.26B | 1.23B | 1.31B | 1.26B | 1.22B | 1.08B | 1.08B |
| totalOtherIncomeExpensesNet | -65M | -74M | -92M | -70M | -52M | -140M | -55M | -22M | -82M | 10M |
| incomeBeforeTax | 1.11B | 1.3B | 1.28B | 1.19B | 1.18B | 1.17B | 1.2B | 1.2B | 1B | 1.09B |
| incomeTaxExpense | 240M | 170M | 264M | 203M | 212M | 195M | 193M | 201M | 179M | 141M |
| netIncomeFromContinuingOperations | 867M | 1.13B | 1.01B | 983M | 965M | 972M | 1.01B | 994M | 822M | 947M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -1M | - | - | -1M |
| netIncome | 866M | 1.13B | 1.01B | 982M | 964M | 971M | 1.01B | 993M | 821M | 945M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 866M | 1.13B | 1.01B | 982M | 964M | 971M | 1.01B | 993M | 821M | 946M |
| eps | 2.23 | 2.92 | 2.6 | 2.51 | 2.46 | 2.46 | 2.54 | 2.49 | 2.05 | 2.37 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 565M | 622M | 328M | 398M | 1.78B | 555M | 473M | 540M | 473M | 488M |
| shortTermInvestments | 186M | 181M | 237M | 186M | 162M | 1.52B | 1.52B | 2.24B | 1.97B | 2.12B |
| cashAndShortTermInvestments | 751M | 803M | 565M | 584M | 1.94B | 2.08B | 1.99B | 2.78B | 2.44B | 2.61B |
| netReceivables | 6.37B | 5.39B | 5.56B | 5.49B | 5.09B | 4.62B | 4.89B | 4.86B | 4.67B | 4.48B |
| accountsReceivables | 6.37B | 5.39B | 5.56B | 5.49B | 5.09B | 4.62B | 4.89B | 4.86B | 4.67B | 4.48B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.15B | 4.72B | 4.61B | 4.58B | 4.39B | 4.23B | 4.18B | 3.96B | 3.87B | 3.74B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.74B | 1.44B | 1.4B | 1.25B | 1.01B | 875M | 1.09B | 1.05B | 869M | 852M |
| totalCurrentAssets | 14B | 12.36B | 12.13B | 11.9B | 12.43B | 11.8B | 12.15B | 12.65B | 11.85B | 11.68B |
| propertyPlantEquipmentNet | 5.42B | 5.08B | 4.76B | 4.74B | 4.58B | 4.54B | 4.53B | 4.39B | 4.28B | 4.18B |
| goodwill | 21.4B | 15.77B | 15.81B | 15.79B | 14.85B | 14.71B | 15.04B | 14.85B | 14.88B | 14.98B |
| intangibleAssets | 11.26B | 5.05B | 5.14B | 5.23B | 4.59B | 4.66B | 4.81B | 4.88B | 4.98B | 5.09B |
| goodwillAndIntangibleAssets | 32.66B | 20.82B | 20.94B | 21.02B | 19.44B | 19.37B | 19.85B | 19.73B | 19.85B | 20.07B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 585M | 707M | 568M | 621M | 609M | 609M | 549M | 499M | 481M | 458M |
| otherNonCurrentAssets | 2.42B | 2.28B | 2.25B | 2.23B | 2.15B | 2.07B | 2.15B | 2.11B | 2.07B | 2.05B |
| totalNonCurrentAssets | 41.08B | 28.9B | 28.52B | 28.61B | 26.77B | 26.58B | 27.08B | 26.73B | 26.68B | 26.76B |
| otherAssets | - | - | - | - | 1M | - | - | - | -1M | - |
| totalAssets | 55.08B | 41.25B | 40.65B | 40.51B | 39.21B | 38.38B | 39.24B | 39.38B | 38.54B | 38.43B |
| totalPayables | 4.91B | 4.17B | 3.83B | 3.76B | 3.65B | 3.68B | 3.61B | 3.5B | 3.4B | 3.36B |
| accountPayables | 4.91B | 4.17B | 3.83B | 3.76B | 3.65B | 3.68B | 3.61B | 3.5B | 3.4B | 3.36B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.59B | 1.14B | 1.9B | 2.24B | 2.47B | 674M | 717M | 1.28B | 995M | 1.02B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.24B | 4.06B | 3.75B | 3.59B | 3.4B | 3.5B | 3.62B | 3.34B | 3.22B | 3.36B |
| totalCurrentLiabilities | 11.74B | 9.37B | 9.47B | 9.59B | 9.52B | 7.86B | 7.94B | 8.12B | 7.61B | 7.75B |
| longTermDebt | 18.54B | 9.4B | 8.76B | 8.75B | 7.61B | 8.48B | 8.68B | 8.56B | 8.19B | 8.24B |
| capitalLeaseObligationsNonCurrent | 704M | 637M | 568M | 587M | 669M | 669M | 681M | 656M | 601M | 533M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.6B | 265M | 289M | 280M | 267M | 275M | 387M | 429M | 419M | 402M |
| otherNonCurrentLiabilities | 2.74B | 2.12B | 2.68B | 2.65B | 2.59B | 2.57B | 2.39B | 2.37B | 2.38B | 2.44B |
| totalNonCurrentLiabilities | 23.58B | 12.41B | 12.29B | 12.27B | 11.14B | 11.99B | 12.13B | 12.01B | 11.6B | 11.62B |
| otherLiabilities | - | - | - | - | - | - | 1M | - | - | - |
| capitalLeaseObligations | 704M | 637M | 568M | 587M | 669M | 669M | 681M | 656M | 601M | 533M |
| totalLiabilities | 35.32B | 21.78B | 21.76B | 21.86B | 20.66B | 19.85B | 20.07B | 20.13B | 19.21B | 19.36B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| retainedEarnings | 11.14B | 10.7B | 10.17B | 9.92B | 10.04B | 10.1B | 10.37B | 10.62B | 10.6B | 10.3B |
| additionalPaidInCapital | - | 12.84B | 12.81B | 12.78B | 12.71B | 12.73B | 12.69B | 12.66B | 12.63B | 12.63B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 868M | 1.13B | 1.01B | 982M | 965M | 971M | 1.01B | 994M | 822M | 946M |
| depreciationAndAmortization | 272M | 255M | 258M | 261M | 232M | 234M | 235M | 227M | 225M | 231M |
| deferredIncomeTax | 37M | -29M | -49M | 98M | 25M | -66M | -97M | -23M | 32M | -113M |
| stockBasedCompensation | - | -50M | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -614M | -147M | 147M | 913M | -913M | 438M | 127M | -260M | -524M | 267M |
| accountsReceivables | - | -483M | 63M | - | - | - | - | - | - | -341M |
| inventory | - | -256M | - | - | - | - | - | - | - | -282M |
| accountsPayables | - | 332M | - | - | - | - | - | - | - | 256M |
| otherWorkingCapital | -614M | 260M | 84M | 913M | -913M | 438M | 127M | -260M | -524M | 634M |
| otherNonCashItems | -56M | 804M | -16M | -1.34B | -71M | 20M | 33M | 8M | -80M | -33M |
| netCashProvidedByOperatingActivities | 507M | 1.96B | 1.35B | 918M | 238M | 1.6B | 1.31B | 946M | 475M | 1.3B |
| investmentsInPropertyPlantAndEquipment | -193M | 178M | -178M | 147M | -147M | -255M | -183M | -187M | -183M | -243M |
| acquisitionsNet | -11.08B | 14M | -54M | -1.44B | 49M | 1M | 1M | -32M | 58M | 22M |
| purchasesOfInvestments | -98M | 1.34B | -1.34B | 1.34B | -13M | -2M | 112M | -194M | - | -557M |
| salesMaturitiesOfInvestments | - | -1.29B | 1.29B | -1.37B | 1.37B | -20M | 594M | -117M | 150M | -61M |
| otherInvestingActivities | -5M | -562M | -5M | -410M | -22M | 5M | -13M | -14M | 8M | 46M |
| netCashProvidedByInvestingActivities | -11.38B | -318M | -293M | -1.72B | 1.23B | -271M | 511M | -544M | 33M | -793M |
| netDebtIssuance | 11.31B | -1.1B | -351M | 654M | 802M | -6M | -614M | 692M | -11M | -24M |
| longTermNetDebtIssuance | 8.8B | -344M | -1M | 348M | -3M | -4M | -612M | 689M | -4M | -8M |
| shortTermNetDebtIssuance | 2.51B | -760M | -351M | 306M | 805M | -2M | -2M | 3M | -7M | -16M |
| netStockIssuance | 10M | 1.64B | -354M | -670M | -615M | -877M | -877M | -600M | -138M | 5M |
| netCommonStockIssuance | 10M | 1.64B | -354M | -670M | -615M | -877M | -877M | -600M | -138M | 5M |
| commonStockIssuance | 10M | - | 8M | 22M | - | - | - | - | - | 5M |
| commonStockRepurchased | - | 1.64B | -362M | -692M | -615M | -877M | -877M | -600M | -138M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -415M | -404M | -404M | -421M | -397M | -370M | -374M | -388M | -368M | -344M |
| commonDividendsPaid | -415M | -404M | -404M | -421M | -397M | -370M | -374M | -388M | -368M | -344M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -108M | -1.49B | -6M | -16M | -34M | 9M | 12M | -7M | -19M | -1M |
| netCashProvidedByFinancingActivities | 10.8B | -1.36B | -1.12B | -453M | -244M | -1.24B | -1.85B | -303M | -536M | -364M |