FN2 Earnings Intelligence
Eaton Corporation plc balance sheet (quarterly)
Eaton Corporation plc (ETN) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,777 | $398 | $328 | $565 | $483 | - | - |
| + Debt | $10,080 | $10,996 | $10,653 | $21,129 | $20,611 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $6,377 | $7,028 | $6,988 | $7,451 | $8,531 | $8,530.1 | $8,508.2 |
| % Growth | - | - | - | - | - | 22.1% | - |
| Gross Profit | $2,447 | $2,597 | $2,675 | $2,652 | $2,855 | - | - |
| % Margin | 38.4% | 37.0% | 38.3% | 35.6% | 33.5% | - | - |
| EBITDA | $1,754 | $1,803 | $1,866 | $1,962 | $2,108 | - | - |
| % Margin | 27.5% | 25.7% | 26.7% | 26.3% | 24.7% | - | - |
| Net Income | $964 | $982 | $1,010 | $866 | $821 | - | - |
| % Margin | 15.1% | 14.0% | 14.5% | 11.6% | 9.6% | - | - |
| Diluted EPS | $2.45 | $2.51 | $2.59 | $2.22 | $2.11 | $3.54 | $4.09 |
| % Growth | - | - | - | - | - | 36.9% | - |
| Operating Cash Flow | $238 | - | - | $507 | - | - | - |
| CapEx | $147 | - | - | $193 | - | - | - |
| Free Cash Flow | $91 | - | - | $314 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $6,377 | $7,028 | $6,988 | $7,451 | $8,531 | $8,530.1 | $8,508.2 |
| Gross Profit | $2,447 | $2,597 | $2,675 | $2,652 | $2,855 | - | - |
| EBITDA | $1,754 | $1,803 | $1,866 | $1,962 | $2,108 | - | - |
| Net Income | $964 | $982 | $1,010 | $866 | $821 | - | - |
| Diluted EPS | $2.45 | $2.51 | $2.59 | $2.22 | $2.11 | $3.54 | $4.09 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,777 | $398 | $328 | $565 | $483 |
| Short-term Debt | $805 | $1,111 | $761 | $2,510 | $2,091 |
| Long-term Debt | $9,275 | $9,885 | $9,892 | $18,619 | $18,520 |
| Total Debt | $10,080 | $10,996 | $10,653 | $21,129 | $20,611 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $238 | - | - | $507 | - |
| Capital Expenditure | $147 | - | - | $193 | - |
| Free Cash Flow | $91 | - | - | $314 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 38.4% | 37.0% | 38.3% | 35.6% | 33.5% |
| EBITDA Margin | 27.5% | 25.7% | 26.7% | 26.3% | 24.7% |
| Net Margin | 15.1% | 14.0% | 14.5% | 11.6% | 9.6% |
| FCF Margin | 1.4% | - | - | 4.2% | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the ETN recap when the next report posts
One email per quarter with the scorecard, the market reaction and what changed on the call. No account needed.