EATON CORPORATION plc financials

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ETN CIK 0001551182

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:02:37Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 3.55B 3.52B 2.87B 1.94B 1.59B 2.56B
Working Capital 2.98B 3.94B 3.93B 2.39B 299.00M 3.30B
Net Debt 10.09B 9.46B 9.48B 8.97B 8.78B 8.10B
Gross Margin 37.59% 38.20% 36.36% 33.19% 32.28% 30.52%
Net Margin 14.89% 15.25% 13.87% 11.86% 10.92% 7.90%
Return on Equity (ROE) 21.04% 20.52% 16.90% 14.45% 13.06% 9.44%
Return on Assets (ROA) 9.91% 9.89% 8.37% 7.03% 6.30% 4.43%
Current Ratio 1.3186 1.502 1.507 1.3752 1.0415 1.5606
Debt-to-Equity 0.5512 0.5415 0.5238 0.544 0.5529 0.5718
Effective Tax Rate 17.05% 16.82% 15.78% 15.29% 25.90% 18.96%
Cash Conversion Ratio 1.0942 1.1405 1.1262 1.0288 1.0089 2.0879
Accruals Ratio -0.0093 -0.0139 -0.0106 -0.002 -0.0006 -0.0482
CapEx Coverage 4.8662 5.3552 4.7873 4.2358 3.7617 7.5681
Free Cash Flow Per Share $9.08 $8.81 $7.15 $4.83 $3.95 $6.32

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 30.4794 34.9337 30.0274 25.5619 32.3633 34.4241
P/FCF 35.0693 37.6667 33.6915 32.5096 43.7054 18.9966
FCF Yield 2.85% 2.65% 2.97% 3.08% 2.29% 5.26%
P/S 4.5012 5.2412 4.1466 3.0086 3.5113 2.6782
P/B 6.3604 7.0528 5.0527 3.6644 4.1991 3.2035

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 27.45B 24.88B 23.20B 20.75B 19.63B 17.86B
Cost of Revenue 17.13B 15.38B 14.76B 13.87B 13.29B 12.41B
Research and Development Expense 797.00M 794.00M 754.00M 665.00M 616.00M 551.00M
Selling, General and Administrative Expense 4.31B 4.08B 3.79B 3.23B 3.26B 3.08B
Income Tax Expense (Benefit) 841.00M 768.00M 604.00M 445.00M 750.00M 331.00M
Net Income (Loss) Attributable to Parent 4.09B 3.79B 3.22B 2.46B 2.14B 1.41B
Earnings Per Share, Basic $10.48 $9.54 $8.06 $6.17 $5.38 $3.51
Weighted Average Number of Shares Outstanding, Basic 389.90M 397.60M 399.10M 398.70M 398.70M 402.20M
Earnings Per Share, Diluted $10.45 $9.50 $8.02 $6.14 $5.34 $3.49
Weighted Average Number of Shares Outstanding, Diluted 391.20M 399.40M 401.10M 400.80M 401.60M 404.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 622.00M 555.00M 488.00M 294.00M 297.00M 438.00M
Assets, Current 12.36B 11.80B 11.68B 8.75B 7.51B 9.18B
Assets 41.25B 38.38B 38.43B 35.01B 34.03B 31.82B
Long-term Debt 9.89B 9.15B 9.26B 8.33B 8.57B 8.06B
Liabilities, Current 9.37B 7.86B 7.75B 6.36B 7.21B 5.88B
Stockholders' Equity Attributable to Parent 19.43B 18.49B 19.04B 17.04B 16.41B 14.93B
Common Stock, Shares, Outstanding 387.90M 392.90M 399.40M 397.80M 398.80M 398.10M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 4.47B 4.33B 3.62B 2.53B 2.16B 2.94B
Payments to Acquire Property, Plant, and Equipment 919.00M 808.00M 757.00M 598.00M 575.00M 389.00M
Net Cash Provided by (Used in) Investing Activities -1.10B -271.00M -2.58B -1.20B -1.76B 397.00M
Payments for Repurchase of Common Stock 1.86B 2.49B 0 286.00M 122.00M 1.61B
Payments of Dividends 1.63B 1.50B 1.38B 1.30B 1.22B 1.18B
Net Cash Provided by (Used in) Financing Activities -3.17B -3.94B -871.00M -1.34B -535.00M -3.26B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

23 concepts 3 units
Unit US$ · 17 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 27.45B 2025-01-01 → 2025-12-31
Sublease Income 1.00M 2025-01-01 → 2025-12-31
Cost of Revenue 17.13B 2025-01-01 → 2025-12-31
Research and Development Expense 797.00M 2025-01-01 → 2025-12-31
Finance Lease, Right-of-Use Asset, Amortization 9.00M 2025-01-01 → 2025-12-31
Restructuring Charges 133.00M 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 4.31B 2025-01-01 → 2025-12-31
Sale and Leaseback Transaction, Gain (Loss), Net 38.00M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) -37.00M 2025-01-01 → 2025-12-31
Finance Lease, Interest Expense 1.00M 2025-01-01 → 2025-12-31
InterestExpenseNonoperating 241.00M 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments 8.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.93B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 841.00M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 4.09B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 3.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 4.09B 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 389.90M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 391.20M 2025-01-01 → 2025-12-31
Weighted Average Number Diluted Shares Outstanding Adjustment 1.30M 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $10.48 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $10.45 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $4.16 2025-01-01 → 2025-12-31

Comprehensive Income

7 concepts 1 unit
Unit US$ · 7 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent 240.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent 18.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent 1.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 223.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.31B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), before Tax 208.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 223.00M 2025-01-01 → 2025-12-31

Balance Sheet

65 concepts 3 units
Unit US$ · 61 concepts
Label Value Period
Cash 622.00M as of 2025-12-31
Cash and Cash Equivalents, at Carrying Value 622.00M as of 2025-12-31
Receivables from Customers 4.68B as of 2025-12-31
Short-term Investments 181.00M as of 2025-12-31
Receivables, Net, Current 5.39B as of 2025-12-31
Derivative Asset 26.00M as of 2025-12-31
Inventory, Finished Goods, Gross 1.96B as of 2025-12-31
Inventory, Work in Process, Gross 1.03B as of 2025-12-31
Inventory, Net 4.72B as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss 57.00M as of 2025-12-31
Assets, Current 12.36B as of 2025-12-31
Operating Lease, Right-of-Use Asset 768.00M as of 2025-12-31
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 25.00M as of 2025-12-31
Machinery and Equipment, Gross 7.67B as of 2025-12-31
Property, Plant and Equipment, Gross 10.03B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 5.71B as of 2025-12-31
Property, Plant and Equipment, Net 4.32B as of 2025-12-31
Equity Method Investments 903.00M as of 2025-12-31
Long-term Debt and Lease Obligation, Including Current Maturities 9.89B as of 2025-12-31
Goodwill 15.77B as of 2025-12-31
Indefinite-lived Intangible Assets (Excluding Goodwill) 1.22B as of 2025-12-31
Finite-Lived Intangible Assets, Gross 8.91B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 5.07B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 5.05B as of 2025-12-31
Derivative Liability 64.00M as of 2025-12-31
Other Assets, Noncurrent 2.28B as of 2025-12-31
SupplierFinanceProgramObligation 543.00M as of 2025-12-31
Contract with Customer, Liability 923.00M as of 2025-12-31
Deferred Income Tax Assets, Net 707.00M as of 2025-12-31
Restructuring Reserve 118.00M as of 2025-12-31
Operating Lease, Liability 789.00M as of 2025-12-31
Assets 41.25B as of 2025-12-31
Accounts Payable, Current 4.17B as of 2025-12-31
Employee-related Liabilities, Current 644.00M as of 2025-12-31
Contract with Customer, Liability, Current 899.00M as of 2025-12-31
Long-term Debt 9.89B as of 2025-12-31
Finance Lease, Liability 25.00M as of 2025-12-31
Short-term Debt 1.00M as of 2025-12-31
Business Combination, Contingent Consideration, Liability 31.00M as of 2025-12-31
Finance Lease, Liability, Current 7.00M as of 2025-12-31
Long-term Debt and Lease Obligation, Current 1.14B as of 2025-12-31
Other Liabilities, Current 3.42B as of 2025-12-31
Liabilities, Current 9.37B as of 2025-12-31
Finance Lease, Liability, Noncurrent 18.00M as of 2025-12-31
Long-term Debt and Lease Obligation 8.76B as of 2025-12-31
Liability, Defined Benefit Pension Plan, Noncurrent 702.00M as of 2025-12-31
Liability, Other Postretirement Defined Benefit Plan, Noncurrent 161.00M as of 2025-12-31
Deferred Income Tax Liabilities, Net 265.00M as of 2025-12-31
Other Liabilities, Noncurrent 1.89B as of 2025-12-31
Operating Lease, Liability, Noncurrent 637.00M as of 2025-12-31
GovernmentAssistanceLiabilityNoncurrent 67.00M as of 2025-12-31
Liabilities, Noncurrent 12.41B as of 2025-12-31
Additional Paid in Capital, Common Stock 12.84B as of 2025-12-31
Deferred Compensation Equity 0 as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.12B as of 2025-12-31
Retained Earnings (Accumulated Deficit) 10.70B as of 2025-12-31
Stockholders' Equity Attributable to Parent 19.43B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 44.00M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 19.47B as of 2025-12-31
Common Stock, Value, Outstanding 4.00M as of 2025-12-31
Liabilities and Equity 41.25B as of 2025-12-31
Unit shares · 3 concepts
Label Value Period
Common Stock, Shares Authorized 750.00M as of 2025-12-31
Common Stock, Shares, Issued 387.90M as of 2025-12-31
Common Stock, Shares, Outstanding 387.90M as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

44 concepts 1 unit
Unit US$ · 44 concepts
Label Value Period
Income Taxes Paid 909.00M 2025-01-01 → 2025-12-31
Depreciation 477.00M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 1.01B 2025-01-01 → 2025-12-31
Payment for Pension Benefits 124.00M 2025-01-01 → 2025-12-31
Payment for Other Postretirement Benefits 16.00M 2025-01-01 → 2025-12-31
Finance Lease, Interest Payment on Liability 1.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 198.00M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Short-term Investments -1.34B 2025-01-01 → 2025-12-31
Proceeds from Issuance of Debt 1.06B 2025-01-01 → 2025-12-31
Repayments of Debt 717.00M 2025-01-01 → 2025-12-31
Interest Paid, Including Capitalized Interest, Operating and Investing Activities 351.00M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 45.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 105.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Contract with Customer, Asset 357.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 420.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories 256.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Deferred Income Taxes -45.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Current Assets 198.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable 332.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accrued Salaries -50.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Deferred Liabilities 202.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accrued Taxes Payable -116.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Current Liabilities 145.00M 2025-01-01 → 2025-12-31
Other Operating Activities, Cash Flow Statement 146.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 4.47B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 919.00M 2025-01-01 → 2025-12-31
Proceeds from Sale of Property, Plant, and Equipment 80.00M 2025-01-01 → 2025-12-31
Payments to Acquire Investments 16.00M 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 1.49B 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Derivative Instrument, Investing Activities -3.00M 2025-01-01 → 2025-12-31
Proceeds from Equity Method Investment, Distribution, Return of Capital 0 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 98.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -1.10B 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Short-term Debt 1.00M 2025-01-01 → 2025-12-31
Finance Lease, Principal Payments 9.00M 2025-01-01 → 2025-12-31
Proceeds from Stock Options Exercised 39.00M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 1.86B 2025-01-01 → 2025-12-31
Payments of Dividends 1.63B 2025-01-01 → 2025-12-31
Payment, Tax Withholding, Share-based Payment Arrangement 52.00M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -14.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -3.17B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents -131.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 67.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 622.00M as of 2025-12-31

Notes

98 concepts 6 units
Unit US$ · 77 concepts
Label Value Period
Finance Lease, Right-of-Use Asset, Accumulated Amortization 31.00M as of 2025-12-31
Accrual for Environmental Loss Contingencies 69.00M as of 2025-12-31
Current Foreign Tax Expense (Benefit) 711.00M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 796.00M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) 48.00M 2025-01-01 → 2025-12-31
Inventory, Raw Materials, Gross 1.73B as of 2025-12-31
Operating Lease, Liability, Current 152.00M as of 2025-12-31
Prepaid Expense and Other Assets, Current 1.44B as of 2025-12-31
Money Market Funds, at Carrying Value 0 as of 2025-12-31
Time Deposits, at Carrying Value 181.00M as of 2025-12-31
Debt Instrument, Fair Value Disclosure 9.59B as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 1.23B 2025-01-01 → 2025-12-31
Restructuring and Related Cost, Expected Cost 475.00M as of 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount 9.00M as of 2025-12-31
Contract with Customer, Liability, Revenue Recognized -3.85B 2025-01-01 → 2025-12-31
Contract with Customer, Liability, Increase (Decrease) for Contract Acquired in Business Combination 73.00M 2025-01-01 → 2025-12-31
SegmentExpenditureAdditionToLongLivedAssets 919.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount -123.00M 2025-01-01 → 2025-12-31
Dividends, Common Stock, Cash 1.63B 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 461.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 469.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 438.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 365.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 328.00M as of 2025-12-31
Defined Benefit Plan, Plan Assets, Amount 4.19B as of 2025-12-31
Standard and Extended Product Warranty Accrual 174.00M as of 2025-12-31
Standard and Extended Product Warranty Accrual, Increase for Warranties Issued 82.00M 2025-01-01 → 2025-12-31
Standard and Extended Product Warranty Accrual, Decrease for Payments 60.00M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 214.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value 88.00M 2025-01-01 → 2025-12-31
Goodwill, Acquired During Period 581.00M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value 199.00M as of 2025-12-31
Defined Benefit Plan, Plan Assets, Period Increase (Decrease) -67.00M 2025-01-01 → 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) 475.00M 2025-01-01 → 2025-12-31
Operating Lease, Cost 251.00M 2025-01-01 → 2025-12-31
Short-term Lease, Cost 23.00M 2025-01-01 → 2025-12-31
Variable Lease, Cost 26.00M 2025-01-01 → 2025-12-31
Lease, Cost 309.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 6.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 193.00M 2025-01-01 → 2025-12-31
Finance Lease, Liability, to be Paid, Year One 8.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Two 7.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Three 4.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Four 3.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Five 2.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, after Year Five 3.00M as of 2025-12-31
Finance Lease, Liability, Payment, Due 27.00M as of 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 2.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 183.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 150.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 122.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 97.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 72.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 332.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 957.00M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 168.00M as of 2025-12-31
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 210.00M 2025-01-01 → 2025-12-31
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax -13.00M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Undistributed Foreign Earnings 0 as of 2025-12-31
Hedged Liability, Fair Value Hedge 31.00M as of 2025-12-31
Long-Term Debt, Maturity, Year One 1.14B as of 2025-12-31
Long-Term Debt, Maturity, Year Two 706.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Three 504.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Four 203.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Five 1.21B as of 2025-12-31
Debt Issuance Costs, Net 47.00M as of 2025-12-31
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 13.00M as of 2025-12-31
Unrecognized Tax Benefits 1.30B as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 86.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 20.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 102.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Foreign Currency Translation 31.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 813.00M as of 2025-12-31
Unbilled Contracts Receivable 759.00M as of 2025-12-31
Pension and Other Postretirement Benefits Cost (Reversal of Cost) 43.00M 2025-01-01 → 2025-12-31
Income Tax Examination, Penalties and Interest Accrued 218.00M as of 2025-12-31
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments 158.00M as of 2025-12-31
Unit shares · 5 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant 17.10M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number 1.30M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 400,000 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period 0 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number 1.00M as of 2025-12-31
Unit US$ / share · 8 concepts
Label Value Period
Impairment Effect on Earnings Per Share, after Tax $0.26 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price $152.22 as of 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price $297.35 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price $104.73 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price $252.95 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value $102.50 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price $119.93 as of 2025-12-31
Share Price $318.51 as of 2025-12-31
Unit pure · 6 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent -0.025 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.171 2025-01-01 → 2025-12-31
Finance Lease, Weighted Average Discount Rate, Percent 0.038 as of 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.047 as of 2025-12-31
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 0.04 as of 2025-12-31
Unit country · 1 concept
Label Value Period
Number of Countries in which Entity Operates 180 as of 2025-12-31
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 5 2025-01-01 → 2025-12-31

Other

3 concepts 2 units
Unit US$ · 2 concepts
Label Value Period
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 106.00M 2025-01-01 → 2025-12-31
Stock Repurchased and Retired During Period, Value 1.85B 2025-01-01 → 2025-12-31
Unit shares · 1 concept
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures 100,000 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ETN CIK 0001551182), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.