83/100B350.35
USD
-8.77
(-2.44%)
Market Open
Last updated: · Delayed 15 min
Fair value328.27Plus+7%225Price 350.35468
Q4 FY2026 · Earnings report
EPS estimate 4.11Revenue estimate 8.80B
Q4 FY2026 · Earnings report
EPS estimate 4.11Revenue estimate 8.80B
Eaton balance sheet 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Eaton had 818.00M USD in cash and short-term investments on 30 September 2026, against total debt of 20.92B USD: net debt of 20.10B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 528.00M | 622.00M | 555.00M | 488.00M | 294.00M | 297.00M | 438.00M | 370.00M | 283.00M | 561.00M | 543.00M | 268.00M | 781.00M | 915.00M | 577.00M | 385.00M | 333.00M | 340.00M | 188.00M | 142.00M | 114.00M | 110.00M | 85.00M | 61.00M | 75.00M | 112.00M | 82.00M | 81.00M | 80.00M | 53.00M | 22.00M | 56.00M | 18.00M | 32.00M | 30.00M | 21.00M | 30.00M | 25.80M | 191.50M | 48.10M | 190.80M | 576.50M |
Short-term investments | 290.00M | 181.00M | 1.53B | 2.12B | 261.00M | 271.00M | 664.00M | 221.00M | 157.00M | 534.00M | 203.00M | 177.00M | 245.00M | 794.00M | 527.00M | 699.00M | 838.00M | 433.00M | 342.00M | 504.00M | 671.00M | 226.00M | 211.00M | 804.00M | 353.00M | 199.00M | 44.00M | 84.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 818.00M | 803.00M | 2.08B | 2.61B | 555.00M | 568.00M | 1.10B | 591.00M | 440.00M | 1.10B | 746.00M | 445.00M | 1.03B | 1.71B | 1.10B | 1.08B | 1.17B | 773.00M | 530.00M | 646.00M | 785.00M | 336.00M | 296.00M | 865.00M | 428.00M | 311.00M | 126.00M | 165.00M | 80.00M | 53.00M | 22.00M | 56.00M | 18.00M | 32.00M | 30.00M | 21.00M | 30.00M | 25.80M | 191.50M | 48.10M | 190.80M | 576.50M | |
Cash growth | +44.78% | -61.39% | -20.28% | +370.09% | -2.29% | -48.46% | +86.46% | +34.32% | -59.82% | +46.78% | +67.64% | |||||||||||||||||||||||||||||||
Receivables | 7.15B | 5.39B | 4.62B | 4.48B | 4.08B | 3.30B | 2.90B | 3.44B | 3.86B | 3.94B | 3.56B | 3.48B | 3.67B | 3.65B | 3.51B | 2.44B | 2.24B | 1.90B | 2.30B | 2.21B | 1.93B | 1.79B | 1.61B | 1.19B | 1.03B | 1.07B | 1.22B | 1.17B | 885.00M | 958.00M | 985.00M | 932.00M | 889.00M | 550.00M | 500.00M | 484.00M | 498.00M | 505.60M | 486.60M | 458.60M | 834.50M | 696.40M |
Inventory | 5.94B | 4.72B | 4.23B | 3.74B | 3.43B | 2.97B | 2.11B | 2.81B | 2.79B | 2.62B | 2.25B | 2.32B | 2.43B | 2.38B | 2.34B | 1.70B | 1.56B | 1.33B | 1.55B | 1.48B | 1.29B | 1.10B | 966.00M | 721.00M | 698.00M | 681.00M | 872.00M | 965.00M | 707.00M | 734.00M | 729.00M | 735.00M | 698.00M | 434.00M | 437.00M | 440.00M | 430.00M | 442.20M | 448.50M | 407.10M | 484.70M | 448.20M |
Other current assets | 2.12B | 1.44B | 875.00M | 852.00M | 685.00M | 0.00 | 2.49B | 1.38B | 0.00 | 0.00 | 0.00 | 0.00 | 593.00M | 577.00M | 565.00M | 398.00M | 303.00M | 377.00M | 416.00M | 430.00M | 402.00M | 358.00M | 308.00M | 317.00M | 299.00M | 325.00M | 354.00M | 349.00M | 346.00M | 310.00M | 281.00M | 244.00M | 241.00M | 450.00M | 351.00M | 241.00M | 338.00M | 317.10M | 178.80M | 204.40M | 166.50M | 122.00M |
Total current assets | 16.03B | 12.36B | 11.80B | 11.68B | 8.76B | 7.51B | 9.18B | 8.73B | 7.59B | 8.31B | 6.94B | 6.62B | 8.10B | 8.73B | 7.82B | 5.83B | 5.51B | 4.52B | 4.80B | 4.77B | 4.41B | 3.58B | 3.18B | 3.09B | 2.46B | 2.39B | 2.57B | 2.78B | 1.98B | 2.06B | 2.02B | 1.97B | 1.85B | 1.47B | 1.32B | 1.19B | 1.30B | 1.29B | 1.31B | 1.12B | 1.68B | 1.84B |
Property, plant and equipment | 5.76B | 5.08B | 4.54B | 4.18B | 3.72B | 3.51B | 3.39B | 3.93B | 3.47B | 3.50B | 3.44B | 3.57B | 3.75B | 3.83B | 3.82B | 2.60B | 2.48B | 2.45B | 2.64B | 2.33B | 2.27B | 2.18B | 2.15B | 2.08B | 1.96B | 2.05B | 2.27B | 2.37B | 1.84B | 1.76B | 1.79B | 1.65B | 1.47B | 1.19B | 1.10B | 1.11B | 1.09B | 1.00B | 925.80M | 847.60M | 854.50M | 749.90M |
Long-term investments | 0.00 | 0.00 | 872.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 32.56B | 20.82B | 19.37B | 20.07B | 20.28B | 20.61B | 17.08B | 18.09B | 18.17B | 18.83B | 18.72B | 19.49B | 20.45B | 21.68B | 21.68B | 7.73B | 7.73B | 7.88B | 7.75B | 5.54B | 4.00B | 3.77B | 3.08B | 2.64B | 2.42B | 2.44B | 2.58B | 2.53B | 1.03B | 966.00M | 968.00M | 895.00M | 850.00M | 265.00M | 266.00M | 285.00M | 282.00M | 284.90M | 265.80M | 271.90M | 315.80M | — |
Goodwill | 20.30B | 15.77B | 14.71B | 14.98B | 14.80B | 14.75B | 12.90B | 13.46B | 13.33B | 13.57B | 13.20B | |||||||||||||||||||||||||||||||
Intangible assets | 12.26B | 5.05B | 4.66B | 5.09B | 5.49B | 5.86B | 4.18B | 4.64B | 4.85B | 5.27B | 5.51B | |||||||||||||||||||||||||||||||
Other non-current assets | 2.53B | 2.28B | 1.19B | 2.05B | 1.94B | 2.01B | 1.75B | 1.68B | 1.57B | 1.70B | 960.00M | 960.00M | 1.00B | 1.01B | 1.75B | 582.00M | 542.00M | 464.00M | 500.00M | 293.00M | 0.00 | 0.00 | 0.00 | 0.00 | 306.00M | 774.00M | 753.00M | 1.05B | 607.00M | 826.00M | 530.00M | 538.00M | 517.00M | 349.00M | 412.00M | 505.00M | 349.00M | 471.50M | 536.80M | 788.50M | 178.30M | 221.20M |
Total assets | 57.45B | 41.25B | 38.38B | 38.43B | 35.03B | 34.03B | 31.82B | 32.81B | 31.09B | 32.60B | 30.42B | 31.03B | 33.53B | 35.49B | 36.28B | 17.87B | 17.25B | 16.28B | 16.66B | 13.43B | 11.42B | 10.22B | 9.08B | 8.22B | 7.14B | 7.65B | 8.18B | 8.44B | 5.67B | 5.47B | 5.31B | 5.05B | 4.68B | 3.27B | 3.10B | 3.09B | 3.01B | 3.05B | 3.03B | 3.03B | 3.03B | 2.81B |
Accounts payable | 5.91B | 4.17B | 3.68B | 3.37B | 3.07B | 2.80B | 1.99B | 2.11B | 2.13B | 2.17B | 1.72B | 1.76B | 1.94B | 1.96B | 1.88B | 1.49B | 1.41B | 1.06B | 1.12B | 1.17B | 1.05B | 810.00M | 776.00M | 526.00M | 488.00M | 418.00M | 485.00M | 487.00M | 445.00M | 519.00M | 512.00M | 486.00M | 449.00M | 266.00M | 244.00M | 246.00M | 241.00M | 245.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 2.30B | 1.14B | 674.00M | 1.03B | 334.00M | 1.75B | 1.05B | 503.00M | 753.00M | 584.00M | 1.57B | 668.00M | 1.01B | 580.00M | 1.07B | 407.00M | 76.00M | 118.00M | 1.08B | 985.00M | 812.00M | 634.00M | 39.00M | 302.00M | 201.00M | 188.00M | 557.00M | 970.00M | 333.00M | 104.00M | 30.00M | 50.00M | 36.00M | 124.00M | 49.00M | 132.00M | 60.00M | 61.70M | 48.30M | 36.20M | 31.00M | 34.90M |
Other current liabilities | 3.94B | 3.42B | 3.51B | 3.36B | 2.95B | 2.67B | 2.85B | 2.52B | 2.27B | 2.33B | 2.20B | 2.20B | 2.41B | 2.37B | 2.57B | 1.74B | 1.28B | 1.26B | 1.25B | 1.15B | 1.12B | 942.00M | 894.00M | 796.00M | 621.00M | 647.00M | 1.07B | 1.11B | 738.00M | 734.00M | 688.00M | 609.00M | 617.00M | 397.00M | 362.00M | 321.00M | 332.00M | 308.90M | 778.50M | 589.30M | 615.30M | 537.20M |
Total current liabilities | 12.99B | 9.37B | 7.86B | 7.75B | 6.36B | 7.21B | 5.88B | 5.13B | 5.15B | 5.08B | 5.49B | 4.63B | 5.36B | 4.91B | 5.52B | 3.64B | 3.23B | 2.69B | 3.75B | 3.66B | 3.29B | 2.97B | 2.26B | 2.13B | 1.73B | 1.67B | 2.11B | 2.57B | 1.52B | 1.36B | 1.23B | 1.15B | 1.10B | 787.00M | 655.00M | 699.00M | 633.00M | 615.60M | 826.80M | 625.50M | 646.30M | 572.10M |
Long-term debt | 17.80B | 9.40B | 8.48B | 8.24B | 8.32B | 6.83B | 7.01B | 7.82B | 6.77B | 7.17B | 6.71B | 7.75B | 8.02B | 8.97B | 9.77B | 3.37B | 3.38B | 3.35B | 3.19B | 2.43B | 1.77B | 1.83B | 1.73B | 1.65B | 1.89B | 2.25B | 2.45B | 1.92B | 1.19B | 1.27B | 1.06B | 1.08B | 1.05B | 649.00M | 833.00M | 795.00M | 755.00M | 836.20M | 654.60M | 794.90M | 632.70M | 436.20M |
Other non-current liabilities | 2.74B | 2.12B | 2.57B | 2.44B | 2.27B | 2.64B | 3.36B | 2.99B | 2.68B | 2.55B | 2.96B | 3.00B | 3.41B | 3.43B | 3.80B | 2.94B | 2.75B | 2.88B | 2.81B | 1.94B | 2.25B | 1.64B | 1.47B | 636.00M | 652.00M | 670.00M | 679.00M | 666.00M | 557.00M | 906.00M | 855.00M | 849.00M | 847.00M | 727.00M | 646.00M | 304.00M | 320.00M | 288.00M | 268.60M | 233.90M | 218.50M | 208.10M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 816.00M | 637.00M | 669.00M | 533.00M | 459.00M | 337.00M | 326.00M | 331.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 36.43B | 21.78B | 19.85B | 19.36B | 17.95B | 17.58B | 16.85B | 16.67B | 14.95B | 15.31B | 15.48B | 15.80B | 17.69B | 18.63B | 21.13B | 10.38B | 9.85B | 9.46B | 10.34B | 8.26B | 7.31B | 6.44B | 5.47B | 5.11B | 4.84B | 5.17B | 5.77B | 5.81B | 3.61B | 3.39B | 3.15B | 3.08B | 3.00B | 2.16B | 2.15B | 1.93B | 1.87B | 1.91B | 1.88B | 1.95B | 1.77B | 1.42B |
Common stock and paid-in capital | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 167.00M | 170.00M | 83.00M | 82.00M | 73.00M | 73.00M | 74.00M | 77.00M | 76.00M | 35.00M | 35.00M | 34.00M | 37.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 12.18B | 10.70B | 10.10B | 10.31B | 8.47B | 7.59B | 6.79B | 8.17B | 8.16B | 8.67B | 7.50B | 7.35B | 7.08B | 6.87B | 5.81B | 5.10B | 4.45B | 3.97B | 3.92B | 3.26B | 2.80B | 2.38B | 2.11B | 1.82B | 1.60B | 1.45B | 1.41B | 1.80B | 1.32B | 1.38B | 1.40B | 1.23B | 988.00M | 708.00M | 636.00M | 838.00M | 837.00M | 842.70M | 834.40M | 749.10M | 984.70M | 1.13B |
Accumulated other comprehensive income | -4.11B | -4.12B | -4.34B | -3.91B | -3.95B | -3.63B | -4.20B | -4.29B | -4.15B | -3.41B | -4.45B | -3.86B | -2.90B | -1.56B | -1.96B | -1.96B | -1.35B | -1.21B | -1.54B | -448.00M | -877.00M | -685.00M | -576.00M | -631.00M | -749.00M | -355.00M | -300.00M | -258.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 20.98B | 19.43B | 18.49B | 19.04B | 17.04B | 16.41B | 14.93B | 16.08B | 16.11B | 17.25B | 14.90B | 15.19B | 15.79B | 16.79B | 15.11B | 7.47B | 7.36B | 6.78B | 6.32B | 5.17B | 4.11B | 3.78B | 3.61B | 3.12B | 2.30B | 2.48B | 2.41B | 2.62B | 2.06B | 2.07B | 2.16B | 1.98B | 1.68B | 1.11B | 948.00M | 1.15B | 1.14B | 1.14B | 1.16B | 1.08B | 1.26B | 1.40B |
Minority interest | 47.00M | 44.00M | 43.00M | 33.00M | 38.00M | 38.00M | 43.00M | 51.00M | 35.00M | 37.00M | 44.00M | 45.00M | 53.00M | 72.00M | 42.00M | 23.00M | 41.00M | 41.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20.92B | 11.17B | 9.82B | 9.80B | 9.11B | 8.92B | 8.38B | 8.65B | 7.52B | 7.75B | 8.28B | 8.45B | 9.03B | 9.55B | 10.83B | 3.77B | 3.46B | 3.47B | 4.27B | 3.42B | 2.59B | 2.46B | 1.77B | 1.95B | 2.09B | 2.44B | 3.00B | 2.89B | 1.52B | 1.38B | 1.09B | 1.13B | 1.09B | 773.00M | 882.00M | 927.00M | 815.00M | 897.90M | 702.90M | 831.10M | 663.70M | 471.10M | |
Net cash | -20.10B | -10.37B | -7.74B | -7.19B | -8.56B | -8.35B | -7.28B | -8.06B | -7.08B | -6.66B | -7.53B | -8.00B | -8.01B | -7.84B | -9.73B | -2.69B | -2.29B | -2.69B | -3.74B | -2.77B | -1.80B | -2.13B | -1.48B | -1.09B | -1.66B | -2.13B | -2.88B | -2.72B | -1.44B | -1.32B | -1.07B | -1.08B | -1.07B | -741.00M | -852.00M | -906.00M | -785.00M | -872.10M | -511.40M | -783.00M | -472.90M | 105.40M |
Working capital | 3.04B | 2.99B | 3.94B | 3.93B | 2.40B | 299.00M | 3.30B | 3.60B | 2.44B | 3.24B | 1.46B | 1.99B | 2.75B | 3.82B | 2.31B | 2.19B | 2.27B | 1.84B | 1.05B | 1.11B | 1.12B | 610.00M | 920.00M | 967.00M | 723.00M | 718.00M | 464.00M | 214.00M | 466.00M | 698.00M | 787.00M | 822.00M | 744.00M | 679.00M | 663.00M | 487.00M | 663.00M | 675.10M | 478.60M | 492.70M | 1.03B | 1.27B |
Book value per share | 53.84 | 49.87 | 46.29 | 47.46 | 42.51 | 40.87 | 36.96 | 38.22 | 36.87 | 38.60 | 32.63 | 32.51 | 33.11 | 35.22 | 43.07 | 21.79 | 21.68 | 20.18 | 19.46 | 17.21 | 13.43 | 12.27 | 11.48 | 10.36 | 8.03 | 8.78 | 8.30 | 8.90 | 7.07 | 6.62 | 6.97 | 6.35 | 5.56 | 3.62 | 3.44 | 4.28 | 4.03 | 3.83 | 3.89 | 3.13 | 3.17 | 3.38 |
Tangible book value | -11.59B | -1.40B | -882.00M | -1.03B | -3.24B | -4.19B | -2.15B | -2.01B | -2.07B | -1.58B | -3.82B | -4.31B | -4.66B | -4.89B | -6.57B | -260.00M | -364.00M | -1.10B | -1.43B | -367.00M | 103.00M | 13.00M | 529.00M | 481.00M | -118.00M | 40.00M | -172.00M | 94.00M | 1.03B | 1.11B | 1.19B | 1.08B | 830.00M | 840.00M | 682.00M | 868.00M | 858.00M | 859.80M | 892.80M | 804.00M | 939.60M | 1.40B |
Tangible book value per share | -29.74 | -3.59 | -2.21 | -2.58 | -8.09 | -10.44 | -5.32 | -4.78 | -4.73 | -3.53 | -8.36 | -9.22 | -9.78 | -10.26 | -18.71 | -0.76 | -1.07 | -3.27 | -4.41 | -1.22 | 0.34 | 0.04 | 1.68 | 1.60 | -0.41 | 0.14 | -0.59 | 0.32 | 3.55 | 3.53 | 3.85 | 3.47 | 2.74 | 2.75 | 2.48 | 3.23 | 3.03 | 2.88 | 3.00 | 2.34 | 2.37 | 3.38 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.23 | 1.32 | 1.50 | 1.51 | 1.38 | 1.04 | 1.56 | 1.70 | 1.47 | 1.64 | 1.27 | 1.43 | 1.51 | 1.78 | 1.42 | 1.60 | 1.70 | 1.68 | 1.28 | 1.30 | 1.34 | 1.21 | 1.41 | 1.45 | 1.42 | 1.43 | 1.22 | 1.08 | 1.31 | 1.51 | 1.64 | 1.72 | 1.68 | 1.86 | 2.01 | 1.70 | 2.05 | 2.10 | 1.58 | 1.79 | 2.59 | 3.22 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.00 | 0.58 | 0.53 | 0.51 | 0.53 | 0.54 | 0.56 | 0.54 | 0.47 | 0.45 | 0.56 | 0.56 | 0.57 | 0.57 | 0.72 | 0.51 | 0.47 | 0.51 | 0.68 | 0.66 | 0.63 | 0.65 | 0.49 | 0.63 | 0.91 | 0.99 | 1.25 | 1.10 | 0.74 | 0.66 | 0.51 | 0.57 | 0.65 | 0.70 | 0.93 | 0.80 | 0.71 | 0.78 | 0.61 | 0.77 | 0.53 | 0.34 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 528.00M | 483.00M | 565.00M | 622.00M | 328.00M | 398.00M | 1.78B | 555.00M | 473.00M | 540.00M | 473.00M | 488.00M | 348.00M | 353.00M | 235.00M | 294.00M | 231.00M | 364.00M | 237.00M | 297.00M | 271.00M | 279.00M | 354.00M | 438.00M | 429.00M | 292.00M | 239.00M | 370.00M | 549.00M | 412.00M | 303.00M | 283.00M | 327.00M | 256.00M | 317.00M | 561.00M | 791.00M | 312.00M | 222.00M | 543.00M |
Short-term investments | 290.00M | 212.00M | 186.00M | 181.00M | 237.00M | 186.00M | 162.00M | 1.53B | 1.52B | 2.24B | 1.97B | 2.12B | 1.56B | 977.00M | 289.00M | 261.00M | 287.00M | 259.00M | 268.00M | 271.00M | 389.00M | 261.00M | 945.00M | 664.00M | 334.00M | 204.00M | 178.00M | 221.00M | 281.00M | 385.00M | 143.00M | 157.00M | 178.00M | 236.00M | 510.00M | 534.00M | 843.00M | 525.00M | 301.00M | 203.00M |
| 818.00M | 695.00M | 751.00M | 803.00M | 565.00M | 584.00M | 1.94B | 2.08B | 1.99B | 2.78B | 2.44B | 2.61B | 1.91B | 1.33B | 524.00M | 555.00M | 518.00M | 623.00M | 505.00M | 568.00M | 660.00M | 540.00M | 1.30B | 1.10B | 763.00M | 496.00M | 417.00M | 591.00M | 830.00M | 797.00M | 446.00M | 440.00M | 505.00M | 492.00M | 827.00M | 1.10B | 1.63B | 837.00M | 523.00M | 746.00M | |
Cash growth | +44.78% | +19.01% | -61.27% | -61.39% | -71.67% | -79.00% | -20.60% | -20.28% | +4.62% | +109.10% | ||||||||||||||||||||||||||||||
Receivables | 7.15B | 6.67B | 6.37B | 5.39B | 5.56B | 5.49B | 5.09B | 4.62B | 4.89B | 4.86B | 4.67B | 4.48B | 4.46B | 4.40B | 4.24B | 4.08B | 4.05B | 3.84B | 3.86B | 3.30B | 3.56B | 3.34B | 3.07B | 2.90B | 2.88B | 2.65B | 2.95B | 3.44B | 3.79B | 3.94B | 3.87B | 3.86B | 4.03B | 4.09B | 4.01B | 3.94B | 3.96B | 3.81B | 3.67B | 3.56B |
Inventory | 5.94B | 5.42B | 5.15B | 4.72B | 4.61B | 4.58B | 4.39B | 4.23B | 4.18B | 3.96B | 3.87B | 3.74B | 3.71B | 3.67B | 3.60B | 3.43B | 3.43B | 3.45B | 3.32B | 2.97B | 2.80B | 2.67B | 2.40B | 2.11B | 2.10B | 2.14B | 2.35B | 2.81B | 2.90B | 2.85B | 2.90B | 2.79B | 2.84B | 2.75B | 2.75B | 2.62B | 2.46B | 2.39B | 2.34B | 2.25B |
Other current assets | 2.12B | 1.99B | 1.74B | 1.44B | 1.40B | 1.25B | 1.01B | 875.00M | 1.09B | 1.05B | 869.00M | 852.00M | 904.00M | 904.00M | 771.00M | 685.00M | 58.00M | 1.00M | 70.00M | 0.00 | 32.00M | 2.60B | 2.54B | 2.49B | 2.40B | 2.41B | 2.44B | 1.38B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 16.03B | 14.77B | 14.01B | 12.36B | 12.13B | 11.90B | 12.43B | 11.80B | 12.15B | 12.65B | 11.85B | 11.68B | 10.98B | 10.30B | 9.14B | 8.76B | 8.54B | 8.69B | 8.19B | 7.51B | 7.49B | 9.79B | 9.91B | 9.18B | 8.67B | 8.21B | 8.67B | 8.73B | 8.01B | 8.13B | 7.74B | 7.59B | 7.87B | 7.91B | 8.13B | 8.31B | 8.45B | 7.49B | 6.98B | 6.94B |
Property, plant and equipment | 5.76B | 5.56B | 5.42B | 5.08B | 4.76B | 4.74B | 4.58B | 4.54B | 4.53B | 4.39B | 4.28B | 4.18B | 3.94B | 3.86B | 3.79B | 3.72B | 3.52B | 3.54B | 3.55B | 3.51B | 3.47B | 3.53B | 3.35B | 3.39B | 3.34B | 3.32B | 3.37B | 3.93B | 3.93B | 3.93B | 3.89B | 3.47B | 3.45B | 3.46B | 3.54B | 3.50B | 3.49B | 3.53B | 3.48B | 3.44B |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 32.56B | 32.84B | 32.66B | 20.82B | 20.94B | 21.02B | 19.44B | 19.37B | 19.85B | 19.73B | 19.85B | 20.07B | 19.94B | 20.20B | 20.28B | 20.28B | 19.97B | 20.49B | 20.97B | 20.61B | 20.81B | 21.08B | 18.48B | 17.08B | 16.86B | 16.74B | 16.72B | 18.09B | 17.99B | 18.23B | 18.07B | 18.17B | 18.33B | 18.48B | 18.90B | 18.83B | 18.90B | 18.89B | 18.74B | 18.72B |
Goodwill | 20.30B | 20.23B | 21.40B | 15.77B | 15.81B | 15.79B | 14.85B | 14.71B | 15.04B | 14.85B | ||||||||||||||||||||||||||||||
Intangible assets | 12.26B | 12.61B | 11.26B | 5.05B | 5.14B | 5.23B | 4.59B | 4.66B | 4.81B | 4.88B | ||||||||||||||||||||||||||||||
Other non-current assets | 2.53B | 2.42B | 2.42B | 2.28B | 2.25B | 2.23B | 2.15B | 2.07B | 2.15B | 2.11B | 2.07B | 2.05B | 2.08B | 2.06B | 1.98B | 1.94B | 1.95B | 2.03B | 2.11B | 2.01B | 1.94B | 1.97B | 1.91B | 1.75B | 1.75B | 1.72B | 1.74B | 1.68B | 1.67B | 1.66B | 1.63B | 1.57B | 1.74B | 1.72B | 1.74B | 1.70B | 1.63B | 1.01B | 979.00M | 960.00M |
Total assets | 57.45B | 56.18B | 55.09B | 41.25B | 40.65B | 40.51B | 39.21B | 38.38B | 39.24B | 39.38B | 38.54B | 38.43B | 37.29B | 36.77B | 35.52B | 35.03B | 34.36B | 35.15B | 35.21B | 34.03B | 34.13B | 36.80B | 34.08B | 31.82B | 30.99B | 30.35B | 30.85B | 32.81B | 31.90B | 32.24B | 31.65B | 31.09B | 31.63B | 31.87B | 32.67B | 32.60B | 32.73B | 31.36B | 30.61B | 30.42B |
Accounts payable | 5.91B | 5.42B | 4.91B | 4.17B | 3.83B | 3.76B | 3.65B | 3.68B | 3.61B | 3.50B | 3.40B | 3.37B | 3.26B | 3.19B | 3.12B | 3.07B | 2.94B | 3.01B | 2.87B | 2.80B | 2.59B | 2.48B | 2.17B | 1.99B | 1.79B | 1.62B | 1.79B | 2.11B | 2.29B | 2.27B | 2.27B | 2.13B | 2.17B | 2.19B | 2.20B | 2.17B | 2.04B | 1.89B | 1.89B | 1.72B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 2.30B | 2.10B | 2.59B | 1.14B | 1.90B | 2.25B | 2.47B | 674.00M | 717.00M | 1.28B | 995.00M | 1.03B | 999.00M | 496.00M | 95.00M | 334.00M | 926.00M | 3.42B | 2.84B | 1.75B | 544.00M | 3.38B | 1.48B | 1.05B | 1.25B | 1.36B | 587.00M | 503.00M | 8.00M | 7.00M | 783.00M | 753.00M | 508.00M | 932.00M | 1.03B | 584.00M | 1.50B | 2.34B | 1.54B | 1.57B |
Other current liabilities | 3.94B | 3.76B | 4.24B | 4.07B | 3.75B | 3.59B | 3.40B | 3.51B | 3.62B | 3.34B | 3.22B | 3.36B | 3.31B | 3.04B | 2.87B | 2.95B | 2.79B | 2.54B | 2.55B | 2.67B | 2.78B | 3.04B | 2.93B | 2.85B | 2.76B | 2.51B | 2.57B | 2.52B | 2.36B | 2.18B | 2.23B | 2.27B | 2.59B | 2.26B | 2.16B | 2.33B | 2.36B | 2.08B | 2.13B | 2.20B |
Total current liabilities | 12.99B | 11.91B | 11.74B | 9.37B | 9.47B | 9.59B | 9.52B | 7.86B | 7.94B | 8.12B | 7.61B | 7.75B | 7.56B | 6.73B | 6.09B | 6.36B | 6.65B | 8.97B | 8.26B | 7.21B | 5.91B | 8.91B | 6.58B | 5.88B | 5.81B | 5.49B | 4.94B | 5.13B | 4.66B | 4.45B | 5.29B | 5.15B | 5.27B | 5.39B | 5.40B | 5.08B | 5.90B | 6.31B | 5.56B | 5.49B |
Long-term debt | 17.80B | 18.51B | 18.54B | 9.40B | 8.76B | 8.75B | 7.61B | 8.48B | 8.68B | 8.56B | 8.19B | 8.24B | 8.15B | 8.80B | 8.70B | 8.32B | 8.08B | 6.28B | 6.76B | 6.83B | 8.52B | 8.72B | 8.68B | 7.01B | 6.95B | 6.91B | 7.84B | 7.82B | 8.01B | 8.08B | 6.78B | 6.77B | 6.74B | 6.75B | 6.85B | 7.17B | 7.27B | 6.26B | 6.68B | 6.71B |
Other non-current liabilities | 2.74B | 2.61B | 2.74B | 2.12B | 2.68B | 2.65B | 2.59B | 2.57B | 2.39B | 2.37B | 2.38B | 2.44B | 2.21B | 2.24B | 2.24B | 2.27B | 2.55B | 2.47B | 2.56B | 2.64B | 2.84B | 2.87B | 3.01B | 3.36B | 3.09B | 3.09B | 3.08B | 2.99B | 2.68B | 2.65B | 2.65B | 2.68B | 2.49B | 2.51B | 2.57B | 2.55B | 2.59B | 2.87B | 2.86B | 2.96B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 816.00M | 715.00M | 704.00M | 637.00M | 568.00M | 587.00M | 669.00M | 669.00M | 681.00M | 656.00M | 601.00M | 533.00M | 486.00M | 482.00M | 466.00M | 459.00M | 447.00M | 386.00M | 342.00M | 337.00M | 343.00M | 366.00M | 328.00M | 326.00M | 323.00M | 320.00M | 334.00M | 331.00M | 333.00M | 311.00M | 308.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 36.43B | 35.88B | 35.32B | 21.78B | 21.77B | 21.86B | 20.66B | 19.85B | 20.07B | 20.13B | 19.21B | 19.36B | 18.87B | 18.78B | 18.03B | 17.95B | 18.26B | 18.74B | 18.55B | 17.58B | 18.11B | 21.35B | 19.04B | 16.85B | 16.47B | 16.11B | 16.56B | 16.67B | 16.00B | 15.88B | 15.38B | 14.95B | 14.84B | 15.14B | 15.37B | 15.31B | 16.09B | 15.76B | 15.41B | 15.48B |
Common stock and paid-in capital | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 0.00 | 0.00 | 0.00 | 4.00M | 0.00 | 0.00 | 0.00 | 5.00M |
Retained earnings | 12.18B | 11.53B | 11.14B | 10.70B | 10.17B | 9.92B | 10.04B | 10.10B | 10.37B | 10.62B | 10.61B | 10.31B | 9.70B | 9.16B | 8.76B | 8.47B | 8.07B | 7.89B | 7.71B | 7.59B | 7.35B | 7.07B | 6.88B | 6.79B | 6.74B | 6.77B | 7.01B | 8.17B | 8.06B | 8.30B | 8.23B | 8.16B | 0.00 | 0.00 | 0.00 | 8.67B | 0.00 | 0.00 | 0.00 | 7.50B |
Accumulated other comprehensive income | -4.11B | -4.15B | -4.24B | -4.12B | -4.14B | -4.10B | -4.25B | -4.34B | -3.95B | -4.07B | -3.95B | -3.91B | -3.93B | -3.76B | -3.81B | -3.95B | -4.48B | -3.96B | -3.52B | -3.63B | -3.79B | -4.03B | -4.23B | -4.20B | -4.53B | -4.81B | -4.97B | -4.29B | -4.37B | -4.11B | -4.08B | -4.15B | 0.00 | 0.00 | 0.00 | -3.41B | 0.00 | 0.00 | 0.00 | -4.45B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 20.98B | 20.25B | 19.77B | 19.43B | 18.89B | 18.65B | 18.51B | 18.49B | 19.12B | 19.22B | 19.29B | 19.04B | 18.38B | 17.95B | 17.45B | 17.04B | 16.07B | 16.38B | 16.62B | 16.41B | 15.97B | 15.41B | 15.00B | 14.93B | 14.48B | 14.19B | 14.25B | 16.08B | 15.85B | 16.31B | 16.23B | 16.11B | 16.75B | 16.69B | 17.26B | 17.25B | 16.59B | 15.55B | 15.16B | 14.90B |
Minority interest | 47.00M | 45.00M | 44.00M | 44.00M | 42.00M | 41.00M | 41.00M | 43.00M | 45.00M | 35.00M | 34.00M | 33.00M | 36.00M | 36.00M | 36.00M | 38.00M | 35.00M | 36.00M | 36.00M | 38.00M | 43.00M | 42.00M | 42.00M | 43.00M | 42.00M | 47.00M | 43.00M | 51.00M | 52.00M | 55.00M | 34.00M | 35.00M | 35.00M | 35.00M | 38.00M | 37.00M | 43.00M | 42.00M | 42.00M | 44.00M |
| 20.92B | 21.33B | 21.83B | 11.17B | 11.22B | 11.58B | 10.75B | 9.82B | 10.08B | 10.49B | 9.79B | 9.80B | 9.64B | 9.78B | 9.26B | 9.11B | 9.46B | 10.09B | 9.95B | 8.92B | 9.41B | 12.47B | 10.49B | 8.38B | 8.52B | 8.59B | 8.76B | 8.65B | 8.35B | 8.40B | 7.87B | 7.52B | 7.25B | 7.69B | 7.88B | 7.75B | 8.77B | 8.61B | 8.21B | 8.28B | |
Net cash | -20.10B | -20.63B | -21.08B | -10.37B | -10.66B | -11.00B | -8.81B | -7.74B | -8.08B | -7.71B | -7.35B | -7.19B | -7.73B | -8.45B | -8.74B | -8.56B | -8.94B | -9.46B | -9.44B | -8.35B | -8.75B | -11.93B | -9.19B | -7.28B | -7.76B | -8.09B | -8.35B | -8.06B | -7.52B | -7.60B | -7.43B | -7.08B | -6.74B | -7.19B | -7.05B | -6.66B | -7.14B | -7.77B | -7.69B | -7.53B |
Working capital | 3.04B | 2.86B | 2.26B | 2.99B | 2.66B | 2.30B | 2.91B | 3.94B | 4.21B | 4.53B | 4.24B | 3.93B | 3.42B | 3.58B | 3.05B | 2.40B | 1.89B | -287.00M | -62.00M | 299.00M | 1.57B | 883.00M | 3.32B | 3.30B | 2.87B | 2.72B | 3.73B | 3.60B | 3.35B | 3.68B | 2.46B | 2.44B | 2.60B | 2.53B | 2.73B | 3.24B | 2.55B | 1.18B | 1.42B | 1.46B |
Book value per share | 53.84 | 52.00 | 50.78 | 49.87 | 48.41 | 47.51 | 47.02 | 46.69 | 47.92 | 47.93 | 48.00 | 47.38 | 45.77 | 44.80 | 43.57 | 42.56 | 40.14 | 40.88 | 41.36 | 40.82 | 39.74 | 38.39 | 37.40 | 37.20 | 35.98 | 35.36 | 34.65 | 38.68 | 37.88 | 38.54 | 38.11 | 37.25 | 38.40 | 38.17 | 39.08 | 38.92 | 37.27 | 34.67 | 33.61 | 32.93 |
Tangible book value | -11.59B | -12.59B | -12.90B | -1.40B | -2.06B | -2.37B | -931.00M | -882.00M | -736.00M | -513.00M | -560.00M | -1.03B | -1.56B | -2.25B | -2.83B | -3.24B | -3.90B | -4.11B | -4.35B | -4.19B | -4.84B | -5.67B | -3.48B | -2.15B | -2.38B | -2.55B | -2.47B | -2.01B | -2.15B | -1.92B | -1.84B | -2.07B | -1.58B | -1.79B | -1.64B | -1.58B | -2.31B | -3.34B | -3.58B | -3.82B |
Tangible book value per share | -29.74 | -32.31 | -33.13 | -3.59 | -5.27 | -6.04 | -2.37 | -2.23 | -1.85 | -1.28 | -1.39 | -2.57 | -3.87 | -5.61 | -7.07 | -8.10 | -9.75 | -10.27 | -10.82 | -10.43 | -12.04 | -14.12 | -8.69 | -5.35 | -5.92 | -6.35 | -6.01 | -4.84 | -5.13 | -4.55 | -4.32 | -4.78 | -3.62 | -4.09 | -3.72 | -3.56 | -5.18 | -7.44 | -7.94 | -8.44 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.23 | 1.24 | 1.19 | 1.32 | 1.28 | 1.24 | 1.31 | 1.50 | 1.53 | 1.56 | 1.56 | 1.51 | 1.45 | 1.53 | 1.50 | 1.38 | 1.28 | 0.97 | 0.99 | 1.04 | 1.27 | 1.10 | 1.51 | 1.56 | 1.49 | 1.50 | 1.75 | 1.70 | 1.72 | 1.83 | 1.47 | 1.47 | 1.49 | 1.47 | 1.51 | 1.64 | 1.43 | 1.19 | 1.26 | 1.27 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.00 | 1.05 | 1.10 | 0.58 | 0.59 | 0.62 | 0.58 | 0.53 | 0.53 | 0.55 | 0.51 | 0.51 | 0.52 | 0.54 | 0.53 | 0.53 | 0.59 | 0.62 | 0.60 | 0.54 | 0.59 | 0.81 | 0.70 | 0.56 | 0.59 | 0.61 | 0.62 | 0.54 | 0.53 | 0.52 | 0.49 | 0.47 | 0.43 | 0.46 | 0.46 | 0.45 | 0.53 | 0.55 | 0.54 | 0.56 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Eaton's cash and debt
Source: Financial Modeling PrepVerified against SEC filings