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Eaton Corp plc

Company overview

Market capitalization
$167.56B
Employees
97,303
Latest publication
2026-09-29
About Eaton Corp plc

Eaton Corporation plc operates as a power management company in the United States, Canada, Latin America, Europe, and the Asia Pacific. It operates through Electrical Americas, Electrical Global, Aerospace, Vehicle, and eMobility segments. The company offers electrical and industrial components, power distribution and assemblies, residential products, single- and three-phase power quality and connectivity products, wiring devices, circuit protection products, utility power distribution products, and power reliability equipment; and hazardous duty electrical equipment, emergency lighting, fire detection, intrinsically safe explosion-proof instrumentation, and structural support systems. It also provides pumps, motors, hydraulic power units, hoses and fittings, and electro-hydraulic pumps; valves, cylinders, electronic controls, electromechanical actuators, sensors, aircraft flap and slat systems, and nose wheel steering systems; hose and thermoplastic tubing products, fittings, adapters, couplings, and sealing and ducting products; air-to-air refueling systems, fuel pumps, fuel inerting products, sensors, and adapters and regulators; oxygen generation systems, payload carriages, and thermal management products; wiring connectors and cables; and hydraulic and bag filters, strainers and cartridges, and golf grips for manufacturers of commercial and military aircraft, related aftermarket customers, and industrial applications. In addition, the company offers transmissions, clutches, hybrid power systems, superchargers, engine valves and valve actuation systems, locking and limited slip differentials, transmission controls, and fuel vapor components for the vehicle industry; and voltage inverters, converters, fuses, circuit protection units, vehicle controls, power distribution systems, fuel tank isolation valves, and commercial vehicle hybrid systems. The company was formerly known as Abeiron Limited. The company was founded in 1911 and is based in Dublin, Ireland.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Revenue8,531,000,000USD7,451,000,000USD7,055,000,000USD6,988,000,000USD7,028,000,000USD6,377,000,000USD6,240,000,000USD6,345,000,000USD
Cost Of Revenue5,676,000,000USD4,799,000,000USD4,457,000,000USD4,313,000,000USD4,431,000,000USD3,930,000,000USD3,812,000,000USD3,901,000,000USD
Gross Profit2,855,000,000USD2,652,000,000USD2,598,000,000USD2,675,000,000USD2,597,000,000USD2,447,000,000USD2,428,000,000USD2,444,000,000USD
Research Development227,000,000USD211,000,000USD203,000,000USD203,000,000USD192,000,000USD198,000,000USD201,000,000USD207,000,000USD
Selling General Administrative1,236,000,000USD1,269,000,000USD1,009,000,000USD1,105,000,000USD1,149,000,000USD1,048,000,000USD1,003,000,000USD1,028,000,000USD
Total Operating Expenses1,463,000,000USD1,480,000,000USD1,212,000,000USD1,308,000,000USD1,341,000,000USD1,218,000,000USD1,121,000,000USD1,185,000,000USD
Operating Income1,392,000,000USD1,172,000,000USD1,377,000,000USD1,367,000,000USD1,256,000,000USD1,229,000,000USD1,307,000,000USD1,259,000,000USD
Total Other Income Expense Net-248,000,000USD-65,000,000USD-74,000,000USD-92,000,000USD-70,000,000USD-52,000,000USD-140,000,000USD-55,000,000USD
Interest Expense201,000,000USD106,000,000USD70,000,000USD67,000,000USD71,000,000USD56,000,000USD46,000,000USD33,000,000USD
Income Before Tax1,144,000,000USD1,107,000,000USD1,303,000,000USD1,275,000,000USD1,186,000,000USD1,177,000,000USD1,167,000,000USD1,204,000,000USD
Income Tax Expense321,000,000USD240,000,000USD170,000,000USD264,000,000USD203,000,000USD212,000,000USD195,000,000USD193,000,000USD
Net Income823,000,000USD868,000,000USD1,133,000,000USD1,010,000,000USD982,000,000USD964,000,000USD971,000,000USD1,009,000,000USD
Minority Interest1,000,000USD2,000,000USD0USD-1,000,000USD-1,000,000USD-1,000,000USD0USD-1,000,000USD
Net Income Applicable To Common Shares821,000,000USD866,000,000USD1,132,000,000USD1,010,000,000USD982,000,000USD964,000,000USD971,000,000USD1,009,000,000USD
Interest Income——70,000,000USD67,000,000USD71,000,000USD33,000,000USD42,000,000USD29,000,000USD
Net Interest Income——-70,000,000USD-67,000,000USD-71,000,000USD-33,000,000USD-42,000,000USD-29,000,000USD
Tax Provision——161,000,000USD264,000,000USD203,000,000USD212,000,000USD195,000,000USD193,000,000USD
Net Income From Continuing Ops——1,134,000,000USD1,011,000,000USD983,000,000USD965,000,000USD972,000,000USD1,011,000,000USD
Ebit——1,373,000,000USD1,342,000,000USD1,257,000,000USD1,233,000,000USD1,213,000,000USD1,237,000,000USD
Ebitda——1,628,000,000USD1,600,000,000USD1,518,000,000USD1,465,000,000USD1,447,000,000USD1,471,000,000USD
Depreciation And Amortization——255,000,000USD258,000,000USD261,000,000USD232,000,000USD234,000,000USD234,000,000USD
Reconciled Depreciation——255,000,000USD258,000,000USD261,000,000USD232,000,000USD234,000,000USD235,000,000USD
Unclassified Operating Expenses—————-28,000,000USD-83,000,000USD-50,000,000USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Revenue27,448,000,000USD24,878,000,000USD23,196,000,000USD20,752,000,000USD19,628,000,000USD17,858,000,000USD21,390,000,000USD21,609,000,000USD
Cost Of Revenue17,131,000,000USD15,379,000,000USD14,576,000,000USD13,846,000,000USD13,313,000,000USD12,413,000,000USD14,338,000,000USD14,495,000,000USD
Gross Profit10,317,000,000USD9,499,000,000USD23,196,000,000USD6,906,000,000USD6,315,000,000USD5,445,000,000USD7,052,000,000USD7,114,000,000USD
Research Development797,000,000USD794,000,000USD754,000,000USD665,000,000USD616,000,000USD551,000,000USD606,000,000USD584,000,000USD
Selling General Administrative4,311,000,000USD4,077,000,000USD3,635,000,000USD3,227,000,000USD3,256,000,000USD3,075,000,000USD3,583,000,000USD3,548,000,000USD
Total Operating Expenses5,108,000,000USD4,633,000,000USD4,549,000,000USD3,665,000,000USD3,445,000,000USD3,124,000,000USD3,991,000,000USD4,132,000,000USD
Operating Income5,209,000,000USD4,866,000,000USD3,822,000,000USD3,241,000,000USD2,870,000,000USD2,321,000,000USD3,061,000,000USD2,982,000,000USD
Total Other Income Expense Net-277,000,000USD-300,000,000USD5,000,000USD-330,000,000USD26,000,000USD-575,000,000USD-470,000,000USD-558,000,000USD
Interest Expense241,000,000USD144,000,000USD151,000,000USD88,000,000USD144,000,000USD221,000,000USD236,000,000USD271,000,000USD
Income Before Tax4,932,000,000USD4,566,000,000USD3,827,000,000USD2,911,000,000USD2,896,000,000USD1,746,000,000USD2,591,000,000USD2,424,000,000USD
Income Tax Expense841,000,000USD768,000,000USD604,000,000USD445,000,000USD750,000,000USD331,000,000USD378,000,000USD278,000,000USD
Equity Method Income Loss8,000,000USD———————
Net Income4,090,000,000USD3,794,000,000USD3,218,000,000USD2,462,000,000USD2,144,000,000USD1,410,000,000USD2,211,000,000USD2,145,000,000USD
Minority Interest3,000,000USD-4,000,000USD-6,000,000USD-4,000,000USD-2,000,000USD5,000,000USD-2,000,000USD35,000,000USD
Net Income Applicable To Common Shares4,087,000,000USD3,794,000,000USD3,218,000,000USD2,462,000,000USD2,144,000,000USD1,410,000,000USD2,211,000,000USD2,145,000,000USD
Unclassified Operating Expenses—-238,000,000USD160,000,000USD-227,000,000USD-427,000,000USD-502,000,000USD-198,000,000USD—
Interest Income—130,000,000USD151,000,000USD144,000,000USD144,000,000USD149,000,000USD236,000,000USD270,000,000USD
Net Interest Income—-130,000,000USD-168,000,000USD-144,000,000USD-144,000,000USD-149,000,000USD-236,000,000USD-271,000,000USD
Tax Provision—768,000,000USD592,000,000USD445,000,000USD750,000,000USD331,000,000USD378,000,000USD278,000,000USD
Net Income From Continuing Ops—3,798,000,000USD2,998,000,000USD2,466,000,000USD2,146,000,000USD1,415,000,000USD2,969,000,000USD2,146,000,000USD
Ebit—4,710,000,000USD3,822,000,000USD2,999,000,000USD3,040,000,000USD1,967,000,000USD2,827,000,000USD2,695,000,000USD
Ebitda—5,631,000,000USD3,822,000,000USD3,953,000,000USD3,962,000,000USD2,778,000,000USD3,711,000,000USD3,598,000,000USD
Depreciation And Amortization—921,000,000USD-63,000,000USD954,000,000USD922,000,000USD811,000,000USD884,000,000USD903,000,000USD
Reconciled Depreciation—921,000,000USD933,000,000USD954,000,000USD922,000,000USD811,000,000USD884,000,000USD903,000,000USD
Non Operating Income Net Other———60,000,000USD577,000,000USD71,000,000USD-36,000,000USD4,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets56,181,000,000USD55,085,000,000USD41,251,000,000USD40,650,000,000USD40,507,000,000USD39,206,000,000USD38,381,000,000USD39,236,000,000USD
Cash And Equivalents483,000,000USD565,000,000USD622,000,000USD—————
Cash And Short Term Investments695,000,000USD751,000,000USD803,000,000USD565,000,000USD584,000,000USD1,939,000,000USD2,080,000,000USD1,994,000,000USD
Short Term Investments212,000,000USD186,000,000USD181,000,000USD237,000,000USD186,000,000USD162,000,000USD1,525,000,000USD1,521,000,000USD
Total Current Assets14,772,000,000USD14,005,000,000USD12,355,000,000USD12,131,000,000USD11,897,000,000USD12,434,000,000USD11,801,000,000USD12,152,000,000USD
Other Current Assets1,987,000,000USD1,743,000,000USD1,444,000,000USD1,397,000,000USD1,246,000,000USD1,009,000,000USD875,000,000USD1,094,000,000USD
Other Non Current Assets2,419,000,000USD2,417,000,000USD2,281,000,000USD—————
Total Liabilities35,882,000,000USD35,320,000,000USD21,782,000,000USD—————
Total Current Liabilities11,909,000,000USD11,741,000,000USD9,370,000,000USD9,474,000,000USD9,594,000,000USD9,522,000,000USD7,857,000,000USD7,941,000,000USD
Other Current Liabilities3,755,000,000USD3,665,000,000USD3,421,000,000USD—————
Other Non Current Liabilities1,850,000,000USD1,905,000,000USD1,889,000,000USD—————
Total Stockholder Equity20,254,000,000USD19,721,000,000USD19,425,000,000USD18,885,000,000USD18,647,000,000USD18,506,000,000USD18,488,000,000USD19,117,000,000USD
Total Equity Including Noncontrolling Interest20,299,000,000USD19,765,000,000USD19,469,000,000USD—————
Short Long Term Debt11,000,000USD——1,897,000,000USD2,245,000,000USD2,471,000,000USD674,000,000USD717,000,000USD
Long Term Debt18,509,000,000USD18,535,000,000USD8,758,000,000USD8,756,000,000USD8,751,000,000USD7,609,000,000USD8,478,000,000USD8,678,000,000USD
Deferred Revenue1,133,000,000USD1,088,000,000USD899,000,000USD—————
Net Receivables6,673,000,000USD——5,556,000,000USD5,486,000,000USD5,094,000,000USD4,619,000,000USD4,886,000,000USD
Inventory5,417,000,000USD5,146,000,000USD4,721,000,000USD4,613,000,000USD4,581,000,000USD4,392,000,000USD4,227,000,000USD4,178,000,000USD
Property Plant Equipment Net5,557,000,000USD5,418,000,000USD5,084,000,000USD4,762,000,000USD4,741,000,000USD4,577,000,000USD4,535,000,000USD4,528,000,000USD
Goodwill20,229,000,000USD21,402,000,000USD15,769,000,000USD—————
Intangible Assets12,611,000,000USD11,259,000,000USD5,054,000,000USD5,136,000,000USD5,227,000,000USD4,586,000,000USD4,657,000,000USD4,809,000,000USD
Accounts Payable5,421,000,000USD4,910,000,000USD4,168,000,000USD3,826,000,000USD3,762,000,000USD3,654,000,000USD3,678,000,000USD3,609,000,000USD
Short Term Debt2,091,000,000USD—152,000,000USD1,897,000,000USD2,245,000,000USD2,471,000,000USD674,000,000USD717,000,000USD
Common Stock4,000,000USD——4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD
Retained Earnings11,530,000,000USD11,137,000,000USD10,702,000,000USD10,168,000,000USD9,917,000,000USD10,041,000,000USD10,096,000,000USD10,366,000,000USD
Accumulated Other Comprehensive Income-4,146,000,000USD-4,235,000,000USD-4,118,000,000USD-4,142,000,000USD-4,095,000,000USD-4,250,000,000USD-4,343,000,000USD-3,947,000,000USD
Total Liab———21,765,000,000USD21,860,000,000USD20,659,000,000USD19,850,000,000USD20,074,000,000USD
Other Current Liab———3,751,000,000USD3,587,000,000USD3,397,000,000USD3,505,000,000USD3,615,000,000USD
Capital Stock———4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD
Good Will———15,806,000,000USD15,790,000,000USD14,851,000,000USD14,713,000,000USD15,044,000,000USD
Other Assets———2,815,000,000USD2,852,000,000USD1,000,000USD2,674,000,000USD2,703,000,000USD
Cash———328,000,000USD398,000,000USD1,777,000,000USD555,000,000USD473,000,000USD
Net Debt———10,893,000,000USD11,185,000,000USD8,972,000,000USD9,266,000,000USD9,603,000,000USD
Short Long Term Debt Total———11,221,000,000USD11,583,000,000USD10,749,000,000USD9,821,000,000USD10,076,000,000USD
Property Plant Equipment Gross———10,417,000,000USD10,336,000,000USD9,971,000,000USD9,868,000,000USD9,923,000,000USD
Common Stock Shares Outstanding———390,100,000shares392,500,000shares393,600,000shares396,000,000shares398,900,000shares
Non Current Assets Total———28,519,000,000USD28,610,000,000USD26,771,000,000USD26,580,000,000USD27,084,000,000USD
Non Current Liabilities Total———12,291,000,000USD12,266,000,000USD11,137,000,000USD11,993,000,000USD12,133,000,000USD
Non Current Liabilities Other———1,775,000,000USD1,729,000,000USD1,697,000,000USD1,666,000,000USD1,504,000,000USD
Non Currrent Assets Other———2,247,000,000USD2,231,000,000USD2,148,000,000USD2,066,000,000USD2,154,000,000USD
Net Working Capital———2,657,000,000USD2,303,000,000USD2,912,000,000USD3,944,000,000USD4,211,000,000USD
Unclassified Non Current Assets———-2,247,000,000USD-2,231,000,000USD608,000,000USD-2,065,000,000USD-2,154,000,000USD
Unclassified Current Liabilities———-1,897,000,000USD-2,245,000,000USD-2,471,000,000USD-674,000,000USD-1,324,000,000USD
Unclassified Non Current Liabilities———1,760,000,000USD1,786,000,000USD1,831,000,000USD1,849,000,000USD1,951,000,000USD
Unclassified Equity———12,851,000,000USD12,817,000,000USD12,707,000,000USD12,727,000,000USD12,690,000,000USD
Current Deferred Revenue———————607,000,000USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets41,251,000,000USD38,381,000,000USD38,432,000,000USD35,030,000,000USD34,027,000,000USD31,824,000,000USD32,805,000,000USD31,092,000,000USD
Cash And Equivalents622,000,000USD———————
Cash And Short Term Investments803,000,000USD2,080,000,000USD2,609,000,000USD555,000,000USD568,000,000USD1,102,000,000USD591,000,000USD440,000,000USD
Short Term Investments181,000,000USD1,525,000,000USD2,121,000,000USD261,000,000USD271,000,000USD664,000,000USD221,000,000USD157,000,000USD
Total Current Assets12,355,000,000USD11,801,000,000USD11,675,000,000USD8,761,000,000USD7,511,000,000USD9,178,000,000USD8,728,000,000USD7,590,000,000USD
Other Current Assets1,444,000,000USD875,000,000USD852,000,000USD685,000,000USD677,000,000USD3,063,000,000USD1,895,000,000USD507,000,000USD
Other Non Current Assets2,281,000,000USD———————
Total Liabilities21,782,000,000USD———————
Total Current Liabilities9,370,000,000USD7,857,000,000USD7,747,000,000USD6,360,000,000USD7,212,000,000USD5,881,000,000USD5,132,000,000USD5,154,000,000USD
Other Current Liabilities3,421,000,000USD———————
Other Non Current Liabilities1,889,000,000USD———————
Total Stockholder Equity19,425,000,000USD18,488,000,000USD19,036,000,000USD17,038,000,000USD16,413,000,000USD14,930,000,000USD16,082,000,000USD16,107,000,000USD
Total Equity Including Noncontrolling Interest19,469,000,000USD———————
Long Term Debt8,758,000,000USD8,478,000,000USD8,244,000,000USD8,321,000,000USD6,831,000,000USD7,010,000,000USD7,819,000,000USD6,768,000,000USD
Deferred Revenue899,000,000USD———————
Inventory4,721,000,000USD4,227,000,000USD3,739,000,000USD3,430,000,000USD2,969,000,000USD2,109,000,000USD2,805,000,000USD2,785,000,000USD
Property Plant Equipment Net5,084,000,000USD4,535,000,000USD4,178,000,000USD3,716,000,000USD3,506,000,000USD3,392,000,000USD3,932,000,000USD3,467,000,000USD
Goodwill15,769,000,000USD———————
Intangible Assets5,054,000,000USD4,657,000,000USD5,092,000,000USD5,485,000,000USD5,855,000,000USD4,175,000,000USD4,638,000,000USD4,846,000,000USD
Accounts Payable4,168,000,000USD3,678,000,000USD3,365,000,000USD3,072,000,000USD2,797,000,000USD1,987,000,000USD2,114,000,000USD2,130,000,000USD
Short Term Debt152,000,000USD674,000,000USD1,025,000,000USD334,000,000USD1,748,000,000USD1,048,000,000USD503,000,000USD753,000,000USD
Retained Earnings10,702,000,000USD10,096,000,000USD10,305,000,000USD8,468,000,000USD7,594,000,000USD6,794,000,000USD8,170,000,000USD8,161,000,000USD
Accumulated Other Comprehensive Income-4,118,000,000USD-4,343,000,000USD-3,907,000,000USD-3,946,000,000USD-3,633,000,000USD-4,195,000,000USD-4,290,000,000USD-4,145,000,000USD
Total Liab—19,850,000,000USD19,363,000,000USD17,954,000,000USD17,576,000,000USD16,851,000,000USD16,672,000,000USD14,950,000,000USD
Other Current Liab—3,505,000,000USD3,357,000,000USD2,954,000,000USD2,667,000,000USD2,846,000,000USD2,515,000,000USD2,271,000,000USD
Common Stock—4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD
Capital Stock—4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD
Good Will—14,713,000,000USD14,977,000,000USD14,796,000,000USD14,751,000,000USD12,903,000,000USD13,456,000,000USD13,328,000,000USD
Other Assets—2,674,000,000USD2,511,000,000USD2,000,000USD2,404,000,000USD2,176,000,000USD1,991,000,000USD1,839,000,000USD
Cash—555,000,000USD488,000,000USD294,000,000USD297,000,000USD438,000,000USD370,000,000USD283,000,000USD
Net Debt—9,266,000,000USD9,314,000,000USD8,820,000,000USD8,619,000,000USD7,946,000,000USD8,283,000,000USD7,238,000,000USD
Short Long Term Debt—674,000,000USD1,025,000,000USD334,000,000USD1,748,000,000USD1,048,000,000USD503,000,000USD753,000,000USD
Short Long Term Debt Total—9,821,000,000USD9,802,000,000USD9,114,000,000USD8,916,000,000USD8,384,000,000USD8,653,000,000USD7,521,000,000USD
Net Receivables—4,619,000,000USD4,475,000,000USD4,076,000,000USD3,297,000,000USD2,904,000,000USD3,437,000,000USD3,858,000,000USD
Property Plant Equipment Gross—9,868,000,000USD9,386,000,000USD8,013,000,000USD7,818,000,000USD3,392,000,000USD3,932,000,000USD3,467,000,000USD
Common Stock Shares Outstanding—399,400,000shares401,100,000shares400,800,000shares401,600,000shares404,000,000shares420,800,000shares436,900,000shares
Non Current Assets Total—26,580,000,000USD26,757,000,000USD26,267,000,000USD26,516,000,000USD22,646,000,000USD24,077,000,000USD23,502,000,000USD
Non Current Liabilities Total—11,993,000,000USD11,616,000,000USD11,579,000,000USD10,364,000,000USD10,970,000,000USD11,540,000,000USD9,796,000,000USD
Non Current Liabilities Other—1,666,000,000USD1,489,000,000USD1,443,000,000USD1,502,000,000USD3,683,000,000USD325,000,000USD1,054,000,000USD
Non Currrent Assets Other—1,194,000,000USD2,052,000,000USD1,940,000,000USD2,012,000,000USD1,750,000,000USD1,679,000,000USD1,568,000,000USD
Net Working Capital—3,944,000,000USD3,928,000,000USD2,386,000,000USD299,000,000USD3,297,000,000USD3,596,000,000USD2,436,000,000USD
Unclassified Non Current Assets—-1,193,000,000USD-2,053,000,000USD328,000,000USD-2,012,000,000USD-1,750,000,000USD-1,679,000,000USD-1,568,000,000USD
Unclassified Current Liabilities—-674,000,000USD-1,025,000,000USD-664,000,000USD-2,249,000,000USD-1,399,000,000USD-952,000,000USD-1,210,000,000USD
Unclassified Non Current Liabilities—1,849,000,000USD1,883,000,000USD-1,513,000,000USD-1,724,000,000USD-3,589,000,000USD-348,000,000USD-1,374,000,000USD
Unclassified Equity—12,727,000,000USD12,630,000,000USD12,508,000,000USD12,444,000,000USD12,323,000,000USD12,194,000,000USD12,083,000,000USD
Current Deferred Revenue——-1,279,000,000USD330,000,000USD501,000,000USD351,000,000USD449,000,000USD457,000,000USD
Deferred Long Term Liab———530,000,000USD559,000,000USD277,000,000USD396,000,000USD349,000,000USD
Other Liab———2,798,000,000USD3,196,000,000USD3,589,000,000USD3,348,000,000USD2,999,000,000USD
Accumulated Depreciation———-4,867,000,000USD-4,754,000,000USD-4,624,000,000USD-5,210,000,000USD-5,105,000,000USD
Net Tangible Assets———-3,245,000,000USD-4,193,000,000USD-2,148,000,000USD-2,012,000,000USD-2,067,000,000USD
Long Term Investments——————60,000,000USD22,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Net Income1,690,000,000USD
Depreciation671,000,000USD
Deferred Income Tax135,000,000USD
Unclassified Operating Cash Flow-29,000,000USD
Change In Working Capital-833,000,000USD
Operating Cash Flow1,634,000,000USD
Capital Expenditures-446,000,000USD
Net Investments-85,000,000USD
Other Investing Activities-11,031,000,000USD
Unclassified Investing Cash Flow-99,000,000USD
Investing Cash Flow-11,661,000,000USD
Net Debt Issuance10,816,000,000USD
Common Stock Issuance35,000,000USD
Net Common Stock Issuance-18,000,000USD
Common Dividends Paid-858,000,000USD
Other Financing Activities-2,000,000USD
Unclassified Financing Cash Flow-64,000,000USD
Financing Cash Flow9,874,000,000USD
Effect Of Forex Changes On Cash13,000,000USD
Change In Cash-139,000,000USD
End Cash Flow483,000,000USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Depreciation272,000,000USD255,000,000USD258,000,000USD261,000,000USD232,000,000USD234,000,000USD235,000,000USD227,000,000USD
Operating Cash Flow507,000,000USD———————
Capital Expenditures-193,000,000USD178,000,000USD-178,000,000USD147,000,000USD-147,000,000USD-255,000,000USD-183,000,000USD-187,000,000USD
Net Investments-85,000,000USD———————
Other Investing Activities-11,054,000,000USD———————
Unclassified Investing Cash Flow-43,000,000USD—183,000,000USD263,000,000USD169,000,000USD250,000,000USD196,000,000USD201,000,000USD
Investing Cash Flow-11,375,000,000USD———————
Net Debt Issuance11,309,000,000USD———————
Net Common Stock Issuance-44,000,000USD———————
Common Dividends Paid-415,000,000USD———————
Other Financing Activities-1,000,000USD———————
Unclassified Financing Cash Flow-53,000,000USD-342,000,000USD—22,000,000USD———692,000,000USD
Financing Cash Flow10,796,000,000USD———————
Effect Of Forex Changes On Cash14,000,000USD———————
Change In Cash-58,000,000USD425,000,000USD-70,000,000USD-1,379,000,000USD1,222,000,000USD82,000,000USD-67,000,000USD67,000,000USD
End Cash Flow565,000,000USD———————
Net Income—1,132,000,000USD1,011,000,000USD982,000,000USD965,000,000USD971,000,000USD1,011,000,000USD994,000,000USD
Stock Based Compensation—-50,000,000USD——————
Other Non Cash Items—804,000,000USD-16,000,000USD-1,336,000,000USD-71,000,000USD20,000,000USD33,000,000USD8,000,000USD
Change To Account Receivables—-483,000,000USD63,000,000USD—————
Change To Inventory—-256,000,000USD——————
Change In Working Capital—-147,000,000USD147,000,000USD913,000,000USD-913,000,000USD438,000,000USD127,000,000USD-260,000,000USD
Total Cash From Operating Activities—1,965,000,000USD1,351,000,000USD918,000,000USD238,000,000USD1,597,000,000USD1,309,000,000USD946,000,000USD
Free Cash Flow—2,143,000,000USD1,173,000,000USD1,065,000,000USD91,000,000USD1,342,000,000USD1,126,000,000USD759,000,000USD
Investments—68,000,000USD-293,000,000USD-1,723,000,000USD1,233,000,000USD-271,000,000USD511,000,000USD-544,000,000USD
Total Cashflows From Investing Activities—-318,000,000USD-293,000,000USD-1,723,000,000USD1,233,000,000USD-271,000,000USD511,000,000USD-544,000,000USD
Net Borrowings—-763,000,000USD-351,000,000USD654,000,000USD802,000,000USD-6,000,000USD-614,000,000USD—
Total Cash From Financing Activities—-1,361,000,000USD-1,115,000,000USD-453,000,000USD-244,000,000USD-1,244,000,000USD-1,853,000,000USD-303,000,000USD
Dividends Paid—-404,000,000USD-404,000,000USD-421,000,000USD-397,000,000USD-370,000,000USD-374,000,000USD-388,000,000USD
Sale Purchase Of Stock—1,639,000,000USD-362,000,000USD-692,000,000USD-615,000,000USD-877,000,000USD-877,000,000USD-600,000,000USD
Begin Period Cash Flow—328,000,000USD398,000,000USD1,777,000,000USD555,000,000USD473,000,000USD540,000,000USD473,000,000USD
End Period Cash Flow—753,000,000USD328,000,000USD398,000,000USD1,777,000,000USD555,000,000USD473,000,000USD540,000,000USD
Other Cashflows From Investing Activities—-562,000,000USD-5,000,000USD-410,000,000USD-22,000,000USD5,000,000USD-13,000,000USD-14,000,000USD
Other Cashflows From Financing Activities—-1,491,000,000USD-6,000,000USD-16,000,000USD-34,000,000USD9,000,000USD12,000,000USD-7,000,000USD
Unclassified Operating Cash Flow—-29,000,000USD-49,000,000USD98,000,000USD25,000,000USD-66,000,000USD-97,000,000USD-23,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Depreciation1,006,000,000USD921,000,000USD926,000,000USD954,000,000USD922,000,000USD811,000,000USD884,000,000USD903,000,000USD
Deferred Income Tax45,000,000USD———————
Change To Account Receivables-420,000,000USD-73,000,000USD-341,000,000USD-743,000,000USD-271,000,000USD219,000,000USD200,000,000USD-151,000,000USD
Change To Inventory-256,000,000USD-566,000,000USD-282,000,000USD-490,000,000USD-629,000,000USD371,000,000USD-60,000,000USD-242,000,000USD
Change To Liabilities477,000,000USD——700,000,000USD687,000,000USD89,000,000USD160,000,000USD293,000,000USD
Change In Working Capital-344,000,000USD-219,000,000USD-225,000,000USD-688,000,000USD-309,000,000USD635,000,000USD64,000,000USD-341,000,000USD
Operating Cash Flow4,472,000,000USD———————
Capital Expenditures-919,000,000USD-808,000,000USD-757,000,000USD-598,000,000USD-575,000,000USD-389,000,000USD-587,000,000USD-565,000,000USD
Net Investments-16,000,000USD———————
Other Investing Activities-1,392,000,000USD———————
Unclassified Investing Cash Flow1,226,000,000USD844,000,000USD144,000,000USD108,000,000USD——-2,529,000,000USD1,065,000,000USD
Investing Cash Flow-1,101,000,000USD———————
Net Debt Issuance333,000,000USD———————
Net Common Stock Issuance-1,914,000,000USD———————
Common Dividends Paid-1,626,000,000USD———————
Other Financing Activities-14,000,000USD———————
Unclassified Financing Cash Flow48,000,000USD—127,000,000USD-2,312,000,000USD63,000,000USD71,000,000USD-441,000,000USD-574,000,000USD
Financing Cash Flow-3,173,000,000USD———————
Effect Of Forex Changes On Cash-131,000,000USD———————
Change In Cash67,000,000USD67,000,000USD194,000,000USD-3,000,000USD-141,000,000USD68,000,000USD87,000,000USD-278,000,000USD
End Cash Flow622,000,000USD———————
Net Income—3,798,000,000USD3,218,000,000USD2,465,000,000USD2,146,000,000USD1,415,000,000USD2,213,000,000USD2,146,000,000USD
Stock Based Compensation—21,000,000USD197,000,000USD-16,000,000USD-144,000,000USD119,000,000USD223,000,000USD98,000,000USD
Other Non Cash Items—-19,000,000USD-113,000,000USD-54,000,000USD-341,000,000USD50,000,000USD138,000,000USD65,000,000USD
Total Cash From Operating Activities—4,327,000,000USD3,624,000,000USD2,533,000,000USD2,163,000,000USD2,944,000,000USD3,451,000,000USD2,658,000,000USD
Free Cash Flow—3,519,000,000USD2,867,000,000USD1,935,000,000USD1,588,000,000USD2,555,000,000USD2,864,000,000USD2,093,000,000USD
Investments—-271,000,000USD-1,999,000,000USD-108,000,000USD228,000,000USD-347,000,000USD70,000,000USD-355,000,000USD
Total Cashflows From Investing Activities—-271,000,000USD-2,575,000,000USD-1,200,000,000USD-1,764,000,000USD397,000,000USD-1,866,000,000USD-398,000,000USD
Net Borrowings—61,000,000USD488,000,000USD300,000,000USD805,000,000USD-503,000,000USD1,232,000,000USD410,000,000USD
Total Cash From Financing Activities—-3,936,000,000USD-871,000,000USD-1,340,000,000USD-535,000,000USD-3,258,000,000USD-1,494,000,000USD-2,581,000,000USD
Dividends Paid—-1,500,000,000USD-1,379,000,000USD-1,299,000,000USD-1,219,000,000USD-1,175,000,000USD-1,201,000,000USD-1,149,000,000USD
Sale Purchase Of Stock—-2,492,000,000USD-49,000,000USD-286,000,000USD-122,000,000USD-1,608,000,000USD-1,029,000,000USD-1,271,000,000USD
Begin Period Cash Flow—488,000,000USD294,000,000USD297,000,000USD438,000,000USD370,000,000USD283,000,000USD561,000,000USD
End Period Cash Flow—555,000,000USD488,000,000USD294,000,000USD297,000,000USD438,000,000USD370,000,000USD283,000,000USD
Other Cashflows From Investing Activities—-36,000,000USD37,000,000USD-602,000,000USD-1,417,000,000USD1,133,000,000USD1,180,000,000USD-543,000,000USD
Other Cashflows From Financing Activities—-5,000,000USD-58,000,000USD2,257,000,000USD-62,000,000USD-43,000,000USD-55,000,000USD3,000,000USD
Unclassified Operating Cash Flow—-175,000,000USD-379,000,000USD-128,000,000USD-111,000,000USD-86,000,000USD-71,000,000USD-213,000,000USD
Cash And Cash Equivalents Changes———-7,000,000USD-136,000,000USD83,000,000USD87,000,000USD-278,000,000USD
Exchange Rate Changes——————-4,000,000USD43,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

Aerospace backlog

Period endPeriodValueUnitSource
2026-06-30instant5,164,000,000USDDisclosure

Aerospace book-to-bill

Period endPeriodValueUnitSource
2026-06-30trailing_four_quarters1.2ratioDisclosure
2026-03-31instant1.1ratioDisclosure

Aerospace organic change in backlog

Period endPeriodValueUnitSource
2026-06-30year_over_year18percentDisclosure
2026-03-31instant15percentDisclosure

Aerospace organic change in customer orders

Period endPeriodValueUnitSource
2026-06-30trailing_twelve_months17percentDisclosure
2026-03-31instant13percentDisclosure

Backlog targeted for delivery in next 12 months

Period endPeriodValueUnitSource
2026-06-30instant71percentDisclosure

Electrical Americas backlog

Period endPeriodValueUnitSource
2026-06-30instant15,175,000,000USDDisclosure

Electrical Americas book-to-bill

Period endPeriodValueUnitSource
2026-06-30trailing_four_quarters1.3ratioDisclosure
2026-03-31instant1.2ratioDisclosure

Electrical Americas organic change in backlog

Period endPeriodValueUnitSource
2026-06-30year_over_year33percentDisclosure
2026-03-31instant32percentDisclosure

Electrical Americas organic change in customer orders

Period endPeriodValueUnitSource
2026-06-30trailing_twelve_months41percentDisclosure

Electrical Global backlog

Period endPeriodValueUnitSource
2026-06-30instant3,602,000,000USDDisclosure

Electrical Global book-to-bill

Period endPeriodValueUnitSource
2026-06-30trailing_four_quarters1.1ratioDisclosure
2026-03-31instant1.1ratioDisclosure

Electrical Global organic change in backlog

Period endPeriodValueUnitSource
2026-06-30year_over_year54percentDisclosure
2026-03-31instant20percentDisclosure

Electrical Global organic change in customer orders

Period endPeriodValueUnitSource
2026-06-30trailing_twelve_months33percentDisclosure
2026-03-31instant13percentDisclosure

Total backlog

Period endPeriodValueUnitSource
2026-06-30instant24,100,000,000USDDisclosure

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-06-30SegmentAerospace1,222,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentElectrical Americas3,951,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentElectrical Global2,517,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentMobility841,000,000USDDisclosure
Q1 2026Quarterly · 2026-03-31SegmentAerospace1,139,000,000USDDisclosure
Q1 2026Quarterly · 2026-03-31SegmentElectrical Americas3,600,000,000USDDisclosure
Q1 2026Quarterly · 2026-03-31SegmentElectrical Global1,945,000,000USDDisclosure
Q1 2026Quarterly · 2026-03-31SegmentMobility766,000,000USDDisclosure
FY 2025Yearly · 2025-12-31GeographyAsia Pacific2,704,000,000USDDisclosure
FY 2025Yearly · 2025-12-31GeographyCanada1,083,000,000USDDisclosure
FY 2025Yearly · 2025-12-31GeographyEurope5,078,000,000USDDisclosure
FY 2025Yearly · 2025-12-31GeographyLatin America1,461,000,000USDDisclosure
FY 2025Yearly · 2025-12-31GeographyUnited States17,122,000,000USDDisclosure
FY 2025Yearly · 2025-12-31SegmentAerospace4,249,000,000USDDisclosure
FY 2025Yearly · 2025-12-31SegmentElectrical Americas13,276,000,000USDDisclosure
FY 2025Yearly · 2025-12-31SegmentElectrical Global6,815,000,000USDDisclosure
FY 2025Yearly · 2025-12-31SegmentEMobility604,000,000USDDisclosure
FY 2025Yearly · 2025-12-31SegmentVehicle2,505,000,000USDDisclosure
Q3 2025Quarterly · 2025-09-30SegmentAerospace1,079,000,000USDDisclosure
Q3 2025Quarterly · 2025-09-30SegmentElectrical Americas3,410,000,000USDDisclosure
Q3 2025Quarterly · 2025-09-30SegmentElectrical Global1,724,000,000USDDisclosure
Q3 2025Quarterly · 2025-09-30SegmentEMobility136,000,000USDDisclosure
Q3 2025Quarterly · 2025-09-30SegmentVehicle639,000,000USDDisclosure
Q2 2025Quarterly · 2025-06-30SegmentAerospace1,080,000,000USDDisclosure
Q2 2025Quarterly · 2025-06-30SegmentElectrical Americas3,350,000,000USDDisclosure
Q2 2025Quarterly · 2025-06-30SegmentElectrical Global1,753,000,000USDDisclosure
Q2 2025Quarterly · 2025-06-30SegmentEMobility182,000,000USDDisclosure
Q2 2025Quarterly · 2025-06-30SegmentVehicle663,000,000USDDisclosure
Q4 2024Quarterly · 2024-12-31SegmentAerospace972,000,000USDDisclosure
Q4 2024Quarterly · 2024-12-31SegmentElectrical Americas2,906,000,000USDDisclosure
Q4 2024Quarterly · 2024-12-31SegmentElectrical Global1,569,000,000USDDisclosure
Q4 2024Quarterly · 2024-12-31SegmentEMobility148,000,000USDDisclosure
Q4 2024Quarterly · 2024-12-31SegmentVehicle647,000,000USDDisclosure
FY 2024Yearly · 2024-12-31GeographyAsia Pacific2,459,000,000USDDisclosure
FY 2024Yearly · 2024-12-31GeographyCanada1,058,000,000USDDisclosure
FY 2024Yearly · 2024-12-31GeographyEurope4,530,000,000USDDisclosure
FY 2024Yearly · 2024-12-31GeographyLatin America1,680,000,000USDDisclosure
FY 2024Yearly · 2024-12-31GeographyUnited States15,151,000,000USDDisclosure
FY 2024Yearly · 2024-12-31SegmentAerospace3,744,000,000USDDisclosure
FY 2024Yearly · 2024-12-31SegmentElectrical Americas11,436,000,000USDDisclosure
FY 2024Yearly · 2024-12-31SegmentElectrical Global6,248,000,000USDDisclosure
FY 2024Yearly · 2024-12-31SegmentEMobility662,000,000USDDisclosure
FY 2024Yearly · 2024-12-31SegmentVehicle2,790,000,000USDDisclosure
Q3 2024Quarterly · 2024-09-30SegmentAerospace946,000,000USDDisclosure
Q3 2024Quarterly · 2024-09-30SegmentElectrical Americas2,963,000,000USDDisclosure
Q3 2024Quarterly · 2024-09-30SegmentElectrical Global1,573,000,000USDDisclosure
Q3 2024Quarterly · 2024-09-30SegmentEMobility167,000,000USDDisclosure
Q3 2024Quarterly · 2024-09-30SegmentVehicle696,000,000USDDisclosure
Q2 2024Quarterly · 2024-06-30SegmentAerospace955,000,000USDDisclosure
Q2 2024Quarterly · 2024-06-30SegmentElectrical Americas2,877,000,000USDDisclosure
Q2 2024Quarterly · 2024-06-30SegmentElectrical Global1,606,000,000USDDisclosure
Q2 2024Quarterly · 2024-06-30SegmentEMobility189,000,000USDDisclosure
Q2 2024Quarterly · 2024-06-30SegmentVehicle723,000,000USDDisclosure
Q1 2024Quarterly · 2024-03-31SegmentAerospace871,000,000USDDisclosure
Q1 2024Quarterly · 2024-03-31SegmentElectrical Americas2,690,000,000USDDisclosure
Q1 2024Quarterly · 2024-03-31SegmentElectrical Global1,500,000,000USDDisclosure
Q1 2024Quarterly · 2024-03-31SegmentEMobility158,000,000USDDisclosure
Q1 2024Quarterly · 2024-03-31SegmentVehicle724,000,000USDDisclosure
FY 2023Yearly · 2023-12-31GeographyAsia Pacific2,288,000,000USDDisclosure
FY 2023Yearly · 2023-12-31GeographyCanada949,000,000USDDisclosure
FY 2023Yearly · 2023-12-31GeographyEurope4,339,000,000USDDisclosure
FY 2023Yearly · 2023-12-31GeographyLatin America1,549,000,000USDDisclosure
FY 2023Yearly · 2023-12-31GeographyUnited States14,071,000,000USDDisclosure
FY 2023Yearly · 2023-12-31SegmentAerospace3,413,000,000USDDisclosure
FY 2023Yearly · 2023-12-31SegmentElectrical Americas10,098,000,000USDDisclosure
FY 2023Yearly · 2023-12-31SegmentElectrical Global6,084,000,000USDDisclosure
FY 2023Yearly · 2023-12-31SegmentEMobility636,000,000USDDisclosure
FY 2023Yearly · 2023-12-31SegmentVehicle2,965,000,000USDDisclosure
FY 2022Yearly · 2022-12-31SegmentAerospace3,039,000,000USDDisclosure
FY 2022Yearly · 2022-12-31SegmentElectrical Americas8,497,000,000USDDisclosure
FY 2022Yearly · 2022-12-31SegmentElectrical Global5,848,000,000USDDisclosure
FY 2022Yearly · 2022-12-31SegmentEMobility538,000,000USDDisclosure
FY 2022Yearly · 2022-12-31SegmentVehicle2,830,000,000USDDisclosure
FY 2021Yearly · 2021-12-31SegmentAerospace2,648,000,000USD0001551182-24-000006
FY 2021Yearly · 2021-12-31SegmentElectrical Americas7,242,000,000USD0001551182-24-000006
FY 2021Yearly · 2021-12-31SegmentElectrical Global5,516,000,000USD0001551182-24-000006
FY 2021Yearly · 2021-12-31SegmentEMobility343,000,000USD0001551182-24-000006
FY 2021Yearly · 2021-12-31SegmentHydraulics1,300,000,000USD0001551182-24-000006
FY 2021Yearly · 2021-12-31SegmentVehicle2,579,000,000USD0001551182-24-000006
FY 2020Yearly · 2020-12-31SegmentAerospace2,223,000,000USD0001551182-23-000004
FY 2020Yearly · 2020-12-31SegmentElectrical Americas6,680,000,000USD0001551182-23-000004
FY 2020Yearly · 2020-12-31SegmentElectrical Global4,703,000,000USD0001551182-23-000004
FY 2020Yearly · 2020-12-31SegmentEMobility292,000,000USD0001551182-23-000004
FY 2020Yearly · 2020-12-31SegmentHydraulics1,842,000,000USD0001551182-23-000004
FY 2020Yearly · 2020-12-31SegmentVehicle2,118,000,000USD0001551182-23-000004
FY 2019Yearly · 2019-12-31SegmentAerospace2,480,000,000USD0001551182-22-000004
FY 2019Yearly · 2019-12-31SegmentElectrical Americas8,175,000,000USD0001551182-22-000004
FY 2019Yearly · 2019-12-31SegmentElectrical Global5,172,000,000USD0001551182-22-000004
FY 2019Yearly · 2019-12-31SegmentEMobility321,000,000USD0001551182-22-000004
FY 2019Yearly · 2019-12-31SegmentHydraulics2,204,000,000USD0001551182-22-000004
FY 2019Yearly · 2019-12-31SegmentVehicle3,038,000,000USD0001551182-22-000004
FY 2018Yearly · 2018-12-31SegmentAerospace2,335,000,000USD0001551182-21-000022
FY 2018Yearly · 2018-12-31SegmentElectrical Americas7,914,000,000USD0001551182-21-000022
FY 2018Yearly · 2018-12-31SegmentElectrical Global5,159,000,000USD0001551182-21-000022
FY 2018Yearly · 2018-12-31SegmentEMobility320,000,000USD0001551182-21-000022
FY 2018Yearly · 2018-12-31SegmentHydraulics2,392,000,000USD0001551182-21-000022
FY 2018Yearly · 2018-12-31SegmentVehicle3,489,000,000USD0001551182-21-000022

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.