Eaton Corp plc

ETN 10-Q · Q3 2025

ETN Q3 2025 request

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Income Statement

Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 6,988 6,345 +10.1%
Show Product Lines breakouts
Commercial · Vehicle 370 426 -13.1%
Passenger and Light Duty · Vehicle 268 270 -0.7%
Product · Electrical Americas 814 794 +2.5%
Product · Electrical Global 988 879 +12.4%
Systems · Electrical Americas 2,596 2,169 +19.7%
Systems · Electrical Global 736 694 +6.1%
Show Business Segments breakouts
Aerospace 1,079 946 +14.1%
Aerospace · Aftermarket 404 341 +18.5%
Aerospace · Industrial and Other 269 239 +12.6%
Aerospace · Operating Segments 1,079 946 +14.1%
Aerospace · Original Equipment Manufacturers 407 366 +11.2%
Electrical Americas 3,410 2,963 +15.1%
Electrical Americas · Operating Segments 3,410 2,963 +15.1%
Electrical Global 1,724 1,573 +9.6%
Electrical Global · Operating Segments 1,724 1,573 +9.6%
eMobility 136 167 -18.6%
eMobility · Operating Segments 136 167 -18.6%
Vehicle 639 696 -8.2%
Vehicle · Operating Segments 639 696 -8.2%
Show Consolidation Items breakouts
Operating Segments 6,988 6,345 +10.1%
Cost of Revenue 4,313 3,899 +10.6%
Show Business Segments breakouts
Aerospace · Operating Segments 799 716 +11.6%
Electrical Americas · Operating Segments 2,376 2,071 +14.7%
Electrical Global · Operating Segments 1,394 1,279 +9.0%
eMobility · Operating Segments 145 174 -16.7%
Vehicle · Operating Segments 525 561 -6.4%
Show Consolidation Items breakouts
Operating Segments 5,239 4,801 +9.1%
Selling, General & Administrative 1,105 1,028 +7.5%
Research & Development 203 207 -1.9%
Interest Expense 67 29 +131.0%
Other Non-Operating Income (Expense) 25 -22 +213.6%
Income Before Taxes 1,275 1,204 +5.9%
Income Tax Expense (Benefit) 264 193 +36.8%
Net Income 1,010 1,011 -0.1%
Show Equity Components breakouts
Noncontrolling Interest 1 1 0.0%
Parent 1,010 1,009 +0.1%
Retained Earnings 1,010 1,009 +0.1%
Net Income Loss Attributable To Noncontrolling Interest -1 -1 0.0%
Net Income 1,010 1,009 +0.1%
EPS (Diluted) 2.59 2.53 +2.4%
EPS (Basic) 2.6 2.54 +2.4%
Wtd Avg Shares (Diluted) 390.1 398.9 -2.2%
Wtd Avg Shares (Basic) 388.8 397.1 -2.1%
Common Stock Dividends Per Share Declared 1.04 0.94 +10.6%
Operating Income (Q)
Show Business Segments breakouts
Aerospace · Operating Segments 280 230 +21.7%
Electrical Americas · Operating Segments 1,034 892 +15.9%
Electrical Global · Operating Segments 330 294 +12.2%
eMobility · Operating Segments -9 -7 -28.6%
Vehicle · Operating Segments 114 135 -15.6%
Show Consolidation Items breakouts
Operating Segments 1,749 1,544 +13.3%
Comprehensive Income 963 1,131 -14.9%
Other Comprehensive Income -47 122 -138.5%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -47 122 -138.5%
Parent -47 122 -138.5%
Interest Income Expense Net (Q)
Show Consolidation Items breakouts
Corporate Non Segment -67 -29 -131.0%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 328 473 -30.7%
Short-Term Investments 237 1,521 -84.4%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 237 1,521 -84.4%
Receivables Net Current 5,556 4,886 +13.7%
Inventory 4,613 4,178 +10.4%
Prepaid Expenses & Other Current Assets 1,397 1,094 +27.7%
Total Current Assets 12,131 12,152 -0.2%
Land And Buildings 2,329 2,280 +2.1%
Machinery And Equipment Gross 7,394 6,826 +8.3%
Property Plant And Equipment Gross 9,723 9,106 +6.8%
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment -5,655 -5,395 -4.8%
Property, Plant & Equipment 4,068 3,711 +9.6%
Goodwill 15,806
Show Business Segments breakouts
Aerospace 2,976
Electrical Americas 8,046
Electrical Global 4,158
eMobility 335
Vehicle 291
Show Business Acquisition breakouts
Fibrebond Corporation 562
Intangible Assets Net Excluding Goodwill 5,136
Operating Lease Right-of-Use Assets 694 817 -15.1%
Deferred Tax Assets 568 549 +3.5%
Other Non-Current Assets 2,247 2,154 +4.3%
Total Assets 40,650
Show Business Segments breakouts
Aerospace · Operating Segments 2,685
Electrical Americas · Operating Segments 5,993
Electrical Global · Operating Segments 3,707
eMobility · Operating Segments 686
Vehicle · Operating Segments 2,061
Show Consolidation Items breakouts
Corporate Non Segment 4,576
Operating Segments 15,131
Current Liabilities
Short Term Borrowings 761 3 +25266.7%
Long Term Debt And Capital Lease Obligations Current 1,136 714 +59.1%
Accounts Payable 3,826 3,609 +6.0%
Employee Related Liabilities Current 680 687 -1.0%
Other Liabilities Current 3,071 2,928 +4.9%
Total Current Liabilities 9,474 7,941 +19.3%
Deferred Revenue (Current) 738 607 +21.6%
Non-Current Liabilities
Long Term Debt And Capital Lease Obligations 8,756 8,678 +0.9%
Defined Benefit Pension Plan Liabilities Noncurrent 744 709 +4.9%
Other Postretirement Defined Benefit Plan Liabilities Noncurrent 159 174 -8.6%
Operating Lease Liabilities 568 681 -16.6%
Deferred Tax Liabilities 289 387 -25.3%
Other Non-Current Liabilities 1,775 1,503 +18.1%
Liabilities Noncurrent 12,291 12,132 +1.3%
Long-Term Debt 9,892 9,392 +5.3%
Stockholders' Equity
Common Stock Value Outstanding 4 4 0.0%
Additional Paid In Capital Common Stock 12,813 12,694 +0.9%
Retained Earnings 10,168 10,366 -1.9%
Accumulated Other Comprehensive Income -4,142 -3,947 -4.9%
Total Stockholders' Equity 18,843
Minority Interest 42 45 -6.7%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 18,885 19,162 -1.4%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment Including Portion Attributable To Noncontrolling Interest -1,046 -980 -6.7%
Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest 104 97 +7.2%
Accumulated Other Comprehensive Income -4,142 -3,947 -4.9%
Additional Paid In Capital 12,813 12,694 +0.9%
Aoci Including Portion Attributable To Noncontrolling Interest -4,142 -3,947 -4.9%
Common Stock 4 4 0.0%
Currency translation and related hedging instruments -3,200 -3,063 -4.5%
Noncontrolling Interest 42 45 -6.7%
Parent 18,843 19,117 -1.4%
Retained Earnings 10,168 10,366 -1.9%
Total Liabilities & Equity 40,650 39,236 +3.6%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Depreciation & Amortization 751 687 +9.3%
Increase Decrease In Deferred Income Taxes 74 -88 +184.1%
Pension And Other Postretirement Benefit Expense 31 18 +72.2%
Pension Contributions -81 -89 +9.0%
Other Postretirement Benefits Payments -13 -13 0.0%
Increase Decrease In Other Operating Capital Net -1,313 -657 -99.8%
Other Operating Activities Cash Flow Statement 100 45 +122.2%
Net Cash from Operations 2,507 2,730 -8.2%
Investing Activities
Capital Expenditures -527 -553 +4.7%
Payments To Acquire Businesses Net Of Cash Acquired -1,504 -50 -2908.0%
Proceeds From Sale Of Property Plant And Equipment 53 84 -36.9%
Payments To Acquire Investments -16 -68 +76.5%
Payments For Proceeds From Short Term Investments 1,287 595 +116.3%
Payments For Derivative Instrument Investing Activities -13 -14 +7.1%
Other Investing Activities -63 -27 -133.3%
Net Cash from Investing -783
Financing Activities
Proceeds From Issuance Of Debt 1,058 1,084 -2.4%
Debt Repayments -714 -1,011 +29.4%
Proceeds From Repayments Of Short Term Debt 761 -6 +12783.3%
Payments Of Dividends -1,222 -1,130 -8.1%
Proceeds From Stock Options Exercised 37 54 -31.5%
Share Repurchases -1,669 -1,615 -3.3%
Tax Withholding for Share Compensation -50 -67 +25.4%
Proceeds From Payments For Other Financing Activities -13 -1 -1200.0%
Net Cash from Financing -1,812 -2,692 +32.7%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -138 -52 -165.4%
Net Change in Cash -227 -14 -1521.4%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 328 473 -30.7%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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