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Security

Eaton Corporation, plc Ordinary Shares · ETN

ETNNYSECommon stockCurrentCIK 1551182Updated Oct 19, 2026

Company: Eaton Corp plc →

Name history
Eaton Corp Ltd · through Nov 16, 2012

ETN price & chart

Provider market data

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About the company

Eaton is an intelligent power management company dedicated to protecting the environment and improving the quality of life for people everywhere. We make products for the data center, utility, industrial, commercial, machine building, residential, aerospace and mobility markets. We are guided by our commitment to do business right, to operate sustainably and to help our customers manage power ─ today and well into the future. By capitalizing on the global growth trends of electrification and digitalization, we’re accelerating the planet’s transition to renewable energy sources, helping to solve the world’s most urgent power management challenges, and building a more sustainable society for people today and generations to come.

8-K · 2026-01-26 · 0001140361-26-002286

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue27,448,000,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001551182-26-000007

2025-01-01 to 2025-12-31

Net income4,087,000,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001551182-26-000007

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS10.45USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001551182-26-000007

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD40,650,000,000
Source

10-Q · 2025-11-04 · 0001551182-25-000036

As of 2025-09-30

39,236,000,000
Source

10-Q · 2024-10-31 · 0001551182-24-000041

As of 2024-09-30

56,181,000,000
Source

10-Q · 2026-07-31 · 0001551182-26-000030

As of 2026-06-30

40,507,000,000
Source

10-Q · 2025-08-05 · 0001551182-25-000028

As of 2025-06-30

39,381,000,000
Source

10-Q · 2024-08-01 · 0001551182-24-000035

As of 2024-06-30

55,085,000,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

As of 2026-03-31

39,206,000,000
Source

10-Q · 2025-05-02 · 0001551182-25-000014

As of 2025-03-31

38,535,000,000
Source

10-Q · 2024-04-30 · 0001551182-24-000013

As of 2024-03-31

41,251,000,000
Source

10-K · 2026-02-26 · 0001551182-26-000007

As of 2025-12-31

38,381,000,000
Source

10-K · 2025-02-27 · 0001551182-25-000006

As of 2024-12-31

38,432,000,000
Source

10-K · 2024-02-29 · 0001551182-24-000006

As of 2023-12-31

35,014,000,000
Source

10-K · 2023-02-23 · 0001551182-23-000004

As of 2022-12-31

Property, Plant and Equipment, NetUSD4,068,000,000
Source

10-Q · 2025-11-04 · 0001551182-25-000036

As of 2025-09-30

3,711,000,000
Source

10-Q · 2024-10-31 · 0001551182-24-000041

As of 2024-09-30

4,702,000,000
Source

10-Q · 2026-07-31 · 0001551182-26-000030

As of 2026-06-30

4,032,000,000
Source

10-Q · 2025-08-05 · 0001551182-25-000028

As of 2025-06-30

3,604,000,000
Source

10-Q · 2024-08-01 · 0001551182-24-000035

As of 2024-06-30

4,574,000,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

As of 2026-03-31

3,765,000,000
Source

10-Q · 2025-05-02 · 0001551182-25-000014

As of 2025-03-31

3,558,000,000
Source

10-Q · 2024-04-30 · 0001551182-24-000013

As of 2024-03-31

4,316,000,000
Source

10-K · 2026-02-26 · 0001551182-26-000007

As of 2025-12-31

3,729,000,000
Source

10-K · 2025-02-27 · 0001551182-25-000006

As of 2024-12-31

3,530,000,000
Source

10-K · 2024-02-29 · 0001551182-24-000006

As of 2023-12-31

3,146,000,000
Source

10-K · 2023-02-23 · 0001551182-23-000004

As of 2022-12-31

GoodwillUSD15,806,000,000
Source

10-Q · 2025-11-04 · 0001551182-25-000036

As of 2025-09-30

15,044,000,000
Source

10-Q · 2024-10-31 · 0001551182-24-000041

As of 2024-09-30

20,229,000,000
Source

10-Q · 2026-07-31 · 0001551182-26-000030

As of 2026-06-30

15,790,000,000
Source

10-Q · 2025-08-05 · 0001551182-25-000028

As of 2025-06-30

14,849,000,000
Source

10-Q · 2024-08-01 · 0001551182-24-000035

As of 2024-06-30

21,402,000,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

As of 2026-03-31

14,851,000,000
Source

10-Q · 2025-05-02 · 0001551182-25-000014

As of 2025-03-31

14,877,000,000
Source

10-Q · 2024-04-30 · 0001551182-24-000013

As of 2024-03-31

15,769,000,000
Source

10-K · 2026-02-26 · 0001551182-26-000007

As of 2025-12-31

14,713,000,000
Source

10-K · 2025-02-27 · 0001551182-25-000006

As of 2024-12-31

14,977,000,000
Source

10-K · 2024-02-29 · 0001551182-24-000006

As of 2023-12-31

14,796,000,000
Source

10-K · 2023-02-23 · 0001551182-23-000004

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD5,136,000,000
Source

10-Q · 2025-11-04 · 0001551182-25-000036

As of 2025-09-30

4,809,000,000
Source

10-Q · 2024-10-31 · 0001551182-24-000041

As of 2024-09-30

12,611,000,000
Source

10-Q · 2026-07-31 · 0001551182-26-000030

As of 2026-06-30

5,227,000,000
Source

10-Q · 2025-08-05 · 0001551182-25-000028

As of 2025-06-30

4,883,000,000
Source

10-Q · 2024-08-01 · 0001551182-24-000035

As of 2024-06-30

11,259,000,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

As of 2026-03-31

4,586,000,000
Source

10-Q · 2025-05-02 · 0001551182-25-000014

As of 2025-03-31

4,975,000,000
Source

10-Q · 2024-04-30 · 0001551182-24-000013

As of 2024-03-31

5,054,000,000
Source

10-K · 2026-02-26 · 0001551182-26-000007

As of 2025-12-31

4,658,000,000
Source

10-K · 2025-02-27 · 0001551182-25-000006

As of 2024-12-31

5,091,000,000
Source

10-K · 2024-02-29 · 0001551182-24-000006

As of 2023-12-31

5,485,000,000
Source

10-K · 2023-02-23 · 0001551182-23-000004

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD328,000,000
Source

10-Q · 2025-11-04 · 0001551182-25-000036

As of 2025-09-30

473,000,000
Source

10-Q · 2024-10-31 · 0001551182-24-000041

As of 2024-09-30

483,000,000
Source

10-Q · 2026-07-31 · 0001551182-26-000030

As of 2026-06-30

398,000,000
Source

10-Q · 2025-08-05 · 0001551182-25-000028

As of 2025-06-30

540,000,000
Source

10-Q · 2024-08-01 · 0001551182-24-000035

As of 2024-06-30

565,000,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

As of 2026-03-31

1,777,000,000
Source

10-Q · 2025-05-02 · 0001551182-25-000014

As of 2025-03-31

473,000,000
Source

10-Q · 2024-04-30 · 0001551182-24-000013

As of 2024-03-31

622,000,000
Source

10-K · 2026-02-26 · 0001551182-26-000007

As of 2025-12-31

555,000,000
Source

10-K · 2025-02-27 · 0001551182-25-000006

As of 2024-12-31

488,000,000
Source

10-K · 2024-02-29 · 0001551182-24-000006

As of 2023-12-31

294,000,000
Source

10-K · 2023-02-23 · 0001551182-23-000004

As of 2022-12-31

Inventory, NetUSD4,613,000,000
Source

10-Q · 2025-11-04 · 0001551182-25-000036

As of 2025-09-30

4,178,000,000
Source

10-Q · 2024-10-31 · 0001551182-24-000041

As of 2024-09-30

5,417,000,000
Source

10-Q · 2026-07-31 · 0001551182-26-000030

As of 2026-06-30

4,581,000,000
Source

10-Q · 2025-08-05 · 0001551182-25-000028

As of 2025-06-30

3,963,000,000
Source

10-Q · 2024-08-01 · 0001551182-24-000035

As of 2024-06-30

5,146,000,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

As of 2026-03-31

4,392,000,000
Source

10-Q · 2025-05-02 · 0001551182-25-000014

As of 2025-03-31

3,868,000,000
Source

10-Q · 2024-04-30 · 0001551182-24-000013

As of 2024-03-31

4,721,000,000
Source

10-K · 2026-02-26 · 0001551182-26-000007

As of 2025-12-31

4,227,000,000
Source

10-K · 2025-02-27 · 0001551182-25-000006

As of 2024-12-31

3,739,000,000
Source

10-K · 2024-02-29 · 0001551182-24-000006

As of 2023-12-31

3,430,000,000
Source

10-K · 2023-02-23 · 0001551182-23-000004

As of 2022-12-31

Assets, CurrentUSD12,131,000,000
Source

10-Q · 2025-11-04 · 0001551182-25-000036

As of 2025-09-30

12,152,000,000
Source

10-Q · 2024-10-31 · 0001551182-24-000041

As of 2024-09-30

14,772,000,000
Source

10-Q · 2026-07-31 · 0001551182-26-000030

As of 2026-06-30

11,897,000,000
Source

10-Q · 2025-08-05 · 0001551182-25-000028

As of 2025-06-30

12,652,000,000
Source

10-Q · 2024-08-01 · 0001551182-24-000035

As of 2024-06-30

14,005,000,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

As of 2026-03-31

12,434,000,000
Source

10-Q · 2025-05-02 · 0001551182-25-000014

As of 2025-03-31

11,853,000,000
Source

10-Q · 2024-04-30 · 0001551182-24-000013

As of 2024-03-31

12,355,000,000
Source

10-K · 2026-02-26 · 0001551182-26-000007

As of 2025-12-31

11,801,000,000
Source

10-K · 2025-02-27 · 0001551182-25-000006

As of 2024-12-31

11,675,000,000
Source

10-K · 2024-02-29 · 0001551182-24-000006

As of 2023-12-31

8,746,000,000
Source

10-K · 2023-02-23 · 0001551182-23-000004

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD1,397,000,000
Source

10-Q · 2025-11-04 · 0001551182-25-000036

As of 2025-09-30

1,094,000,000
Source

10-Q · 2024-10-31 · 0001551182-24-000041

As of 2024-09-30

1,987,000,000
Source

10-Q · 2026-07-31 · 0001551182-26-000030

As of 2026-06-30

1,246,000,000
Source

10-Q · 2025-08-05 · 0001551182-25-000028

As of 2025-06-30

1,046,000,000
Source

10-Q · 2024-08-01 · 0001551182-24-000035

As of 2024-06-30

1,743,000,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

As of 2026-03-31

1,009,000,000
Source

10-Q · 2025-05-02 · 0001551182-25-000014

As of 2025-03-31

870,000,000
Source

10-Q · 2024-04-30 · 0001551182-24-000013

As of 2024-03-31

1,444,000,000
Source

10-K · 2026-02-26 · 0001551182-26-000007

As of 2025-12-31

874,000,000
Source

10-K · 2025-02-27 · 0001551182-25-000006

As of 2024-12-31

851,000,000
Source

10-K · 2024-02-29 · 0001551182-24-000006

As of 2023-12-31

685,000,000
Source

10-K · 2023-02-23 · 0001551182-23-000004

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD694,000,000
Source

10-Q · 2025-11-04 · 0001551182-25-000036

As of 2025-09-30

817,000,000
Source

10-Q · 2024-10-31 · 0001551182-24-000041

As of 2024-09-30

855,000,000
Source

10-Q · 2026-07-31 · 0001551182-26-000030

As of 2026-06-30

709,000,000
Source

10-Q · 2025-08-05 · 0001551182-25-000028

As of 2025-06-30

785,000,000
Source

10-Q · 2024-08-01 · 0001551182-24-000035

As of 2024-06-30

844,000,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

As of 2026-03-31

813,000,000
Source

10-Q · 2025-05-02 · 0001551182-25-000014

As of 2025-03-31

722,000,000
Source

10-Q · 2024-04-30 · 0001551182-24-000013

As of 2024-03-31

768,000,000
Source

10-K · 2026-02-26 · 0001551182-26-000007

As of 2025-12-31

806,000,000
Source

10-K · 2025-02-27 · 0001551182-25-000006

As of 2024-12-31

648,000,000
Source

10-K · 2024-02-29 · 0001551182-24-000006

As of 2023-12-31

570,000,000
Source

10-K · 2023-02-23 · 0001551182-23-000004

As of 2022-12-31

Other Assets, NoncurrentUSD2,247,000,000
Source

10-Q · 2025-11-04 · 0001551182-25-000036

As of 2025-09-30

2,154,000,000
Source

10-Q · 2024-10-31 · 0001551182-24-000041

As of 2024-09-30

2,419,000,000
Source

10-Q · 2026-07-31 · 0001551182-26-000030

As of 2026-06-30

2,230,000,000
Source

10-Q · 2025-08-05 · 0001551182-25-000028

As of 2025-06-30

2,110,000,000
Source

10-Q · 2024-08-01 · 0001551182-24-000035

As of 2024-06-30

2,417,000,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

As of 2026-03-31

2,148,000,000
Source

10-Q · 2025-05-02 · 0001551182-25-000014

As of 2025-03-31

2,070,000,000
Source

10-Q · 2024-04-30 · 0001551182-24-000013

As of 2024-03-31

2,281,000,000
Source

10-K · 2026-02-26 · 0001551182-26-000007

As of 2025-12-31

2,066,000,000
Source

10-K · 2025-02-27 · 0001551182-25-000006

As of 2024-12-31

2,052,000,000
Source

10-K · 2024-02-29 · 0001551182-24-000006

As of 2023-12-31

1,940,000,000
Source

10-K · 2023-02-23 · 0001551182-23-000004

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Retained Earnings (Accumulated Deficit)USD10,168,000,000
Source

10-Q · 2025-11-04 · 0001551182-25-000036

As of 2025-09-30

10,366,000,000
Source

10-Q · 2024-10-31 · 0001551182-24-000041

As of 2024-09-30

11,530,000,000
Source

10-Q · 2026-07-31 · 0001551182-26-000030

As of 2026-06-30

9,917,000,000
Source

10-Q · 2025-08-05 · 0001551182-25-000028

As of 2025-06-30

10,622,000,000
Source

10-Q · 2024-08-01 · 0001551182-24-000035

As of 2024-06-30

11,137,000,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

As of 2026-03-31

10,041,000,000
Source

10-Q · 2025-05-02 · 0001551182-25-000014

As of 2025-03-31

10,605,000,000
Source

10-Q · 2024-04-30 · 0001551182-24-000013

As of 2024-03-31

10,702,000,000
Source

10-K · 2026-02-26 · 0001551182-26-000007

As of 2025-12-31

10,096,000,000
Source

10-K · 2025-02-27 · 0001551182-25-000006

As of 2024-12-31

10,305,000,000
Source

10-K · 2024-02-29 · 0001551182-24-000006

As of 2023-12-31

8,468,000,000
Source

10-K · 2023-02-23 · 0001551182-23-000004

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-4,142,000,000
Source

10-Q · 2025-11-04 · 0001551182-25-000036

As of 2025-09-30

-3,947,000,000
Source

10-Q · 2024-10-31 · 0001551182-24-000041

As of 2024-09-30

-4,146,000,000
Source

10-Q · 2026-07-31 · 0001551182-26-000030

As of 2026-06-30

-4,095,000,000
Source

10-Q · 2025-08-05 · 0001551182-25-000028

As of 2025-06-30

-4,069,000,000
Source

10-Q · 2024-08-01 · 0001551182-24-000035

As of 2024-06-30

-4,235,000,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

As of 2026-03-31

-4,250,000,000
Source

10-Q · 2025-05-02 · 0001551182-25-000014

As of 2025-03-31

-3,946,000,000
Source

10-Q · 2024-04-30 · 0001551182-24-000013

As of 2024-03-31

-4,118,000,000
Source

10-K · 2026-02-26 · 0001551182-26-000007

As of 2025-12-31

-4,342,000,000
Source

10-K · 2025-02-27 · 0001551182-25-000006

As of 2024-12-31

-3,906,000,000
Source

10-K · 2024-02-29 · 0001551182-24-000006

As of 2023-12-31

-3,946,000,000
Source

10-K · 2023-02-23 · 0001551182-23-000004

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD18,843,000,000
Source

10-Q · 2025-11-04 · 0001551182-25-000036

As of 2025-09-30

19,117,000,000
Source

10-Q · 2024-10-31 · 0001551182-24-000041

As of 2024-09-30

20,254,000,000
Source

10-Q · 2026-07-31 · 0001551182-26-000030

As of 2026-06-30

18,606,000,000
Source

10-Q · 2025-08-05 · 0001551182-25-000028

As of 2025-06-30

19,219,000,000
Source

10-Q · 2024-08-01 · 0001551182-24-000035

As of 2024-06-30

19,721,000,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

As of 2026-03-31

18,506,000,000
Source

10-Q · 2025-05-02 · 0001551182-25-000014

As of 2025-03-31

19,292,000,000
Source

10-Q · 2024-04-30 · 0001551182-24-000013

As of 2024-03-31

19,425,000,000
Source

10-K · 2026-02-26 · 0001551182-26-000007

As of 2025-12-31

18,488,000,000
Source

10-K · 2025-02-27 · 0001551182-25-000006

As of 2024-12-31

19,036,000,000
Source

10-K · 2024-02-29 · 0001551182-24-000006

As of 2023-12-31

17,038,000,000
Source

10-K · 2023-02-23 · 0001551182-23-000004

As of 2022-12-31

Additional Paid in Capital, Common StockUSD12,813,000,000
Source

10-Q · 2025-11-04 · 0001551182-25-000036

As of 2025-09-30

12,694,000,000
Source

10-Q · 2024-10-31 · 0001551182-24-000041

As of 2024-09-30

12,867,000,000
Source

10-Q · 2026-07-31 · 0001551182-26-000030

As of 2026-06-30

12,780,000,000
Source

10-Q · 2025-08-05 · 0001551182-25-000028

As of 2025-06-30

12,662,000,000
Source

10-Q · 2024-08-01 · 0001551182-24-000035

As of 2024-06-30

12,817,000,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

As of 2026-03-31

12,711,000,000
Source

10-Q · 2025-05-02 · 0001551182-25-000014

As of 2025-03-31

12,630,000,000
Source

10-Q · 2024-04-30 · 0001551182-24-000013

As of 2024-03-31

12,837,000,000
Source

10-K · 2026-02-26 · 0001551182-26-000007

As of 2025-12-31

12,731,000,000
Source

10-K · 2025-02-27 · 0001551182-25-000006

As of 2024-12-31

12,634,000,000
Source

10-K · 2024-02-29 · 0001551182-24-000006

As of 2023-12-31

12,512,000,000
Source

10-K · 2023-02-23 · 0001551182-23-000004

As of 2022-12-31

Liabilities and EquityUSD40,650,000,000
Source

10-Q · 2025-11-04 · 0001551182-25-000036

As of 2025-09-30

39,236,000,000
Source

10-Q · 2024-10-31 · 0001551182-24-000041

As of 2024-09-30

56,181,000,000
Source

10-Q · 2026-07-31 · 0001551182-26-000030

As of 2026-06-30

40,507,000,000
Source

10-Q · 2025-08-05 · 0001551182-25-000028

As of 2025-06-30

39,381,000,000
Source

10-Q · 2024-08-01 · 0001551182-24-000035

As of 2024-06-30

55,085,000,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

As of 2026-03-31

39,206,000,000
Source

10-Q · 2025-05-02 · 0001551182-25-000014

As of 2025-03-31

38,535,000,000
Source

10-Q · 2024-04-30 · 0001551182-24-000013

As of 2024-03-31

41,251,000,000
Source

10-K · 2026-02-26 · 0001551182-26-000007

As of 2025-12-31

38,381,000,000
Source

10-K · 2025-02-27 · 0001551182-25-000006

As of 2024-12-31

38,432,000,000
Source

10-K · 2024-02-29 · 0001551182-24-000006

As of 2023-12-31

35,014,000,000
Source

10-K · 2023-02-23 · 0001551182-23-000004

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD9,474,000,000
Source

10-Q · 2025-11-04 · 0001551182-25-000036

As of 2025-09-30

7,941,000,000
Source

10-Q · 2024-10-31 · 0001551182-24-000041

As of 2024-09-30

11,909,000,000
Source

10-Q · 2026-07-31 · 0001551182-26-000030

As of 2026-06-30

9,594,000,000
Source

10-Q · 2025-08-05 · 0001551182-25-000028

As of 2025-06-30

8,120,000,000
Source

10-Q · 2024-08-01 · 0001551182-24-000035

As of 2024-06-30

11,741,000,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

As of 2026-03-31

9,522,000,000
Source

10-Q · 2025-05-02 · 0001551182-25-000014

As of 2025-03-31

7,613,000,000
Source

10-Q · 2024-04-30 · 0001551182-24-000013

As of 2024-03-31

9,370,000,000
Source

10-K · 2026-02-26 · 0001551182-26-000007

As of 2025-12-31

7,857,000,000
Source

10-K · 2025-02-27 · 0001551182-25-000006

As of 2024-12-31

7,747,000,000
Source

10-K · 2024-02-29 · 0001551182-24-000006

As of 2023-12-31

6,360,000,000
Source

10-K · 2023-02-23 · 0001551182-23-000004

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————152,000,000
Source

10-K · 2026-02-26 · 0001551182-26-000007

As of 2025-12-31

163,000,000
Source

10-K · 2025-02-27 · 0001551182-25-000006

As of 2024-12-31

135,000,000
Source

10-K · 2024-02-29 · 0001551182-24-000006

As of 2023-12-31

127,000,000
Source

10-K · 2023-02-23 · 0001551182-23-000004

As of 2022-12-31

Accounts Payable, CurrentUSD3,826,000,000
Source

10-Q · 2025-11-04 · 0001551182-25-000036

As of 2025-09-30

3,609,000,000
Source

10-Q · 2024-10-31 · 0001551182-24-000041

As of 2024-09-30

5,421,000,000
Source

10-Q · 2026-07-31 · 0001551182-26-000030

As of 2026-06-30

3,762,000,000
Source

10-Q · 2025-08-05 · 0001551182-25-000028

As of 2025-06-30

3,497,000,000
Source

10-Q · 2024-08-01 · 0001551182-24-000035

As of 2024-06-30

4,910,000,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

As of 2026-03-31

3,654,000,000
Source

10-Q · 2025-05-02 · 0001551182-25-000014

As of 2025-03-31

3,400,000,000
Source

10-Q · 2024-04-30 · 0001551182-24-000013

As of 2024-03-31

4,168,000,000
Source

10-K · 2026-02-26 · 0001551182-26-000007

As of 2025-12-31

3,678,000,000
Source

10-K · 2025-02-27 · 0001551182-25-000006

As of 2024-12-31

3,365,000,000
Source

10-K · 2024-02-29 · 0001551182-24-000006

As of 2023-12-31

3,072,000,000
Source

10-K · 2023-02-23 · 0001551182-23-000004

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD568,000,000
Source

10-Q · 2025-11-04 · 0001551182-25-000036

As of 2025-09-30

681,000,000
Source

10-Q · 2024-10-31 · 0001551182-24-000041

As of 2024-09-30

715,000,000
Source

10-Q · 2026-07-31 · 0001551182-26-000030

As of 2026-06-30

587,000,000
Source

10-Q · 2025-08-05 · 0001551182-25-000028

As of 2025-06-30

656,000,000
Source

10-Q · 2024-08-01 · 0001551182-24-000035

As of 2024-06-30

704,000,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

As of 2026-03-31

669,000,000
Source

10-Q · 2025-05-02 · 0001551182-25-000014

As of 2025-03-31

601,000,000
Source

10-Q · 2024-04-30 · 0001551182-24-000013

As of 2024-03-31

637,000,000
Source

10-K · 2026-02-26 · 0001551182-26-000007

As of 2025-12-31

669,000,000
Source

10-K · 2025-02-27 · 0001551182-25-000006

As of 2024-12-31

533,000,000
Source

10-K · 2024-02-29 · 0001551182-24-000006

As of 2023-12-31

459,000,000
Source

10-K · 2023-02-23 · 0001551182-23-000004

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD289,000,000
Source

10-Q · 2025-11-04 · 0001551182-25-000036

As of 2025-09-30

387,000,000
Source

10-Q · 2024-10-31 · 0001551182-24-000041

As of 2024-09-30

2,139,000,000
Source

10-Q · 2026-07-31 · 0001551182-26-000030

As of 2026-06-30

280,000,000
Source

10-Q · 2025-08-05 · 0001551182-25-000028

As of 2025-06-30

429,000,000
Source

10-Q · 2024-08-01 · 0001551182-24-000035

As of 2024-06-30

1,605,000,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

As of 2026-03-31

267,000,000
Source

10-Q · 2025-05-02 · 0001551182-25-000014

As of 2025-03-31

419,000,000
Source

10-Q · 2024-04-30 · 0001551182-24-000013

As of 2024-03-31

265,000,000
Source

10-K · 2026-02-26 · 0001551182-26-000007

As of 2025-12-31

275,000,000
Source

10-K · 2025-02-27 · 0001551182-25-000006

As of 2024-12-31

402,000,000
Source

10-K · 2024-02-29 · 0001551182-24-000006

As of 2023-12-31

530,000,000
Source

10-K · 2023-02-23 · 0001551182-23-000004

As of 2022-12-31

Other Liabilities, NoncurrentUSD1,775,000,000
Source

10-Q · 2025-11-04 · 0001551182-25-000036

As of 2025-09-30

1,503,000,000
Source

10-Q · 2024-10-31 · 0001551182-24-000041

As of 2024-09-30

1,850,000,000
Source

10-Q · 2026-07-31 · 0001551182-26-000030

As of 2026-06-30

1,728,000,000
Source

10-Q · 2025-08-05 · 0001551182-25-000028

As of 2025-06-30

1,484,000,000
Source

10-Q · 2024-08-01 · 0001551182-24-000035

As of 2024-06-30

1,905,000,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

As of 2026-03-31

1,696,000,000
Source

10-Q · 2025-05-02 · 0001551182-25-000014

As of 2025-03-31

1,478,000,000
Source

10-Q · 2024-04-30 · 0001551182-24-000013

As of 2024-03-31

1,889,000,000
Source

10-K · 2026-02-26 · 0001551182-26-000007

As of 2025-12-31

1,667,000,000
Source

10-K · 2025-02-27 · 0001551182-25-000006

As of 2024-12-31

1,489,000,000
Source

10-K · 2024-02-29 · 0001551182-24-000006

As of 2023-12-31

1,444,000,000
Source

10-K · 2023-02-23 · 0001551182-23-000004

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD42,000,000
Source

10-Q · 2025-11-04 · 0001551182-25-000036

As of 2025-09-30

45,000,000
Source

10-Q · 2024-10-31 · 0001551182-24-000041

As of 2024-09-30

45,000,000
Source

10-Q · 2026-07-31 · 0001551182-26-000030

As of 2026-06-30

41,000,000
Source

10-Q · 2025-08-05 · 0001551182-25-000028

As of 2025-06-30

35,000,000
Source

10-Q · 2024-08-01 · 0001551182-24-000035

As of 2024-06-30

44,000,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

As of 2026-03-31

41,000,000
Source

10-Q · 2025-05-02 · 0001551182-25-000014

As of 2025-03-31

34,000,000
Source

10-Q · 2024-04-30 · 0001551182-24-000013

As of 2024-03-31

44,000,000
Source

10-K · 2026-02-26 · 0001551182-26-000007

As of 2025-12-31

43,000,000
Source

10-K · 2025-02-27 · 0001551182-25-000006

As of 2024-12-31

33,000,000
Source

10-K · 2024-02-29 · 0001551182-24-000006

As of 2023-12-31

38,000,000
Source

10-K · 2023-02-23 · 0001551182-23-000004

As of 2022-12-31

Additional Financial Items
Deferred Compensation EquityUSD0
Source

10-Q · 2025-11-04 · 0001551182-25-000036

As of 2025-09-30

1,000,000
Source

10-Q · 2024-10-31 · 0001551182-24-000041

As of 2024-09-30

0
Source

10-Q · 2026-07-31 · 0001551182-26-000030

As of 2026-06-30

0
Source

10-Q · 2025-08-05 · 0001551182-25-000028

As of 2025-06-30

1,000,000
Source

10-Q · 2024-08-01 · 0001551182-24-000035

As of 2024-06-30

1,000,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

As of 2026-03-31

1,000,000
Source

10-Q · 2025-05-02 · 0001551182-25-000014

As of 2025-03-31

1,000,000
Source

10-Q · 2024-04-30 · 0001551182-24-000013

As of 2024-03-31

0
Source

10-K · 2026-02-26 · 0001551182-26-000007

As of 2025-12-31

1,000,000
Source

10-K · 2025-02-27 · 0001551182-25-000006

As of 2024-12-31

1,000,000
Source

10-K · 2024-02-29 · 0001551182-24-000006

As of 2023-12-31

1,000,000
Source

10-K · 2023-02-23 · 0001551182-23-000004

As of 2022-12-31

Long-term DebtUSD9,892,000,000
Source

10-Q · 2025-11-04 · 0001551182-25-000036

As of 2025-09-30

9,392,000,000
Source

10-Q · 2024-10-31 · 0001551182-24-000041

As of 2024-09-30

18,520,000,000
Source

10-Q · 2026-07-31 · 0001551182-26-000030

As of 2026-06-30

9,885,000,000
Source

10-Q · 2025-08-05 · 0001551182-25-000028

As of 2025-06-30

9,833,000,000
Source

10-Q · 2024-08-01 · 0001551182-24-000035

As of 2024-06-30

18,619,000,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

As of 2026-03-31

9,275,000,000
Source

10-Q · 2025-05-02 · 0001551182-25-000014

As of 2025-03-31

9,186,000,000
Source

10-Q · 2024-04-30 · 0001551182-24-000013

As of 2024-03-31

9,894,000,000
Source

10-K · 2026-02-26 · 0001551182-26-000007

As of 2025-12-31

9,152,000,000
Source

10-K · 2025-02-27 · 0001551182-25-000006

As of 2024-12-31

9,261,000,000
Source

10-K · 2024-02-29 · 0001551182-24-000006

As of 2023-12-31

8,331,000,000
Source

10-K · 2023-02-23 · 0001551182-23-000004

As of 2022-12-31

Short-term InvestmentsUSD237,000,000
Source

10-Q · 2025-11-04 · 0001551182-25-000036

As of 2025-09-30

1,521,000,000
Source

10-Q · 2024-10-31 · 0001551182-24-000041

As of 2024-09-30

212,000,000
Source

10-Q · 2026-07-31 · 0001551182-26-000030

As of 2026-06-30

186,000,000
Source

10-Q · 2025-08-05 · 0001551182-25-000028

As of 2025-06-30

2,241,000,000
Source

10-Q · 2024-08-01 · 0001551182-24-000035

As of 2024-06-30

186,000,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

As of 2026-03-31

162,000,000
Source

10-Q · 2025-05-02 · 0001551182-25-000014

As of 2025-03-31

1,969,000,000
Source

10-Q · 2024-04-30 · 0001551182-24-000013

As of 2024-03-31

181,000,000
Source

10-K · 2026-02-26 · 0001551182-26-000007

As of 2025-12-31

1,525,000,000
Source

10-K · 2025-02-27 · 0001551182-25-000006

As of 2024-12-31

2,121,000,000
Source

10-K · 2024-02-29 · 0001551182-24-000006

As of 2023-12-31

261,000,000
Source

10-K · 2023-02-23 · 0001551182-23-000004

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——1,010,000,000
Source

10-Q · 2025-11-04 · 0001551182-25-000036

2025-07-01 to 2025-09-30

1,011,000,000
Source

10-Q · 2025-11-04 · 0001551182-25-000036

2024-07-01 to 2024-09-30

823,000,000
Source

10-Q · 2026-07-31 · 0001551182-26-000030

2026-04-01 to 2026-06-30

982,000,000
Source

10-Q · 2026-07-31 · 0001551182-26-000030

2025-04-01 to 2025-06-30

868,000,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

2026-01-01 to 2026-03-31

965,000,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

2025-01-01 to 2025-03-31

4,090,000,000
Source

10-K · 2026-02-26 · 0001551182-26-000007

2025-01-01 to 2025-12-31

3,798,000,000
Source

10-K · 2025-02-27 · 0001551182-25-000006

2024-01-01 to 2024-12-31

3,223,000,000
Source

10-K · 2024-02-29 · 0001551182-24-000006

2023-01-01 to 2023-12-31

2,465,000,000
Source

10-K · 2023-02-23 · 0001551182-23-000004

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————272,000,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

2026-01-01 to 2026-03-31

232,000,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

2025-01-01 to 2025-03-31

1,006,000,000
Source

10-K · 2026-02-26 · 0001551182-26-000007

2025-01-01 to 2025-12-31

921,000,000
Source

10-K · 2025-02-27 · 0001551182-25-000006

2024-01-01 to 2024-12-31

926,000,000
Source

10-K · 2024-02-29 · 0001551182-24-000006

2023-01-01 to 2023-12-31

954,000,000
Source

10-K · 2023-02-23 · 0001551182-23-000004

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD————————420,000,000
Source

10-K · 2026-02-26 · 0001551182-26-000007

2025-01-01 to 2025-12-31

215,000,000
Source

10-K · 2025-02-27 · 0001551182-25-000006

2024-01-01 to 2024-12-31

341,000,000
Source

10-K · 2024-02-29 · 0001551182-24-000006

2023-01-01 to 2023-12-31

743,000,000
Source

10-K · 2023-02-23 · 0001551182-23-000004

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD————————256,000,000
Source

10-K · 2026-02-26 · 0001551182-26-000007

2025-01-01 to 2025-12-31

566,000,000
Source

10-K · 2025-02-27 · 0001551182-25-000006

2024-01-01 to 2024-12-31

282,000,000
Source

10-K · 2024-02-29 · 0001551182-24-000006

2023-01-01 to 2023-12-31

490,000,000
Source

10-K · 2023-02-23 · 0001551182-23-000004

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD————————332,000,000
Source

10-K · 2026-02-26 · 0001551182-26-000007

2025-01-01 to 2025-12-31

399,000,000
Source

10-K · 2025-02-27 · 0001551182-25-000006

2024-01-01 to 2024-12-31

256,000,000
Source

10-K · 2024-02-29 · 0001551182-24-000006

2023-01-01 to 2023-12-31

334,000,000
Source

10-K · 2023-02-23 · 0001551182-23-000004

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————45,000,000
Source

10-K · 2026-02-26 · 0001551182-26-000007

2025-01-01 to 2025-12-31

-154,000,000
Source

10-K · 2025-02-27 · 0001551182-25-000006

2024-01-01 to 2024-12-31

-182,000,000
Source

10-K · 2024-02-29 · 0001551182-24-000006

2023-01-01 to 2023-12-31

-128,000,000
Source

10-K · 2023-02-23 · 0001551182-23-000004

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————507,000,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

2026-01-01 to 2026-03-31

238,000,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

2025-01-01 to 2025-03-31

4,472,000,000
Source

10-K · 2026-02-26 · 0001551182-26-000007

2025-01-01 to 2025-12-31

4,327,000,000
Source

10-K · 2025-02-27 · 0001551182-25-000006

2024-01-01 to 2024-12-31

3,624,000,000
Source

10-K · 2024-02-29 · 0001551182-24-000006

2023-01-01 to 2023-12-31

2,533,000,000
Source

10-K · 2023-02-23 · 0001551182-23-000004

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————11,079,000,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001551182-26-000013

2025-01-01 to 2025-03-31

1,490,000,000
Source

10-K · 2026-02-26 · 0001551182-26-000007

2025-01-01 to 2025-12-31

50,000,000
Source

10-K · 2025-02-27 · 0001551182-25-000006

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001551182-24-000006

2023-01-01 to 2023-12-31

610,000,000
Source

10-K · 2023-02-23 · 0001551182-23-000004

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-11,375,000,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

2026-01-01 to 2026-03-31

1,233,000,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

2025-01-01 to 2025-03-31

-1,101,000,000
Source

10-K · 2026-02-26 · 0001551182-26-000007

2025-01-01 to 2025-12-31

-271,000,000
Source

10-K · 2025-02-27 · 0001551182-25-000006

2024-01-01 to 2024-12-31

-2,575,000,000
Source

10-K · 2024-02-29 · 0001551182-24-000006

2023-01-01 to 2023-12-31

-1,200,000,000
Source

10-K · 2023-02-23 · 0001551182-23-000004

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————25,000,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

2026-01-01 to 2026-03-31

35,000,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

2025-01-01 to 2025-03-31

98,000,000
Source

10-K · 2026-02-26 · 0001551182-26-000007

2025-01-01 to 2025-12-31

32,000,000
Source

10-K · 2025-02-27 · 0001551182-25-000006

2024-01-01 to 2024-12-31

54,000,000
Source

10-K · 2024-02-29 · 0001551182-24-000006

2023-01-01 to 2023-12-31

79,000,000
Source

10-K · 2023-02-23 · 0001551182-23-000004

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————193,000,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

2026-01-01 to 2026-03-31

147,000,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

2025-01-01 to 2025-03-31

919,000,000
Source

10-K · 2026-02-26 · 0001551182-26-000007

2025-01-01 to 2025-12-31

808,000,000
Source

10-K · 2025-02-27 · 0001551182-25-000006

2024-01-01 to 2024-12-31

757,000,000
Source

10-K · 2024-02-29 · 0001551182-24-000006

2023-01-01 to 2023-12-31

598,000,000
Source

10-K · 2023-02-23 · 0001551182-23-000004

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————44,000,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

2026-01-01 to 2026-03-31

41,000,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

2025-01-01 to 2025-03-31

52,000,000
Source

10-K · 2026-02-26 · 0001551182-26-000007

2025-01-01 to 2025-12-31

70,000,000
Source

10-K · 2025-02-27 · 0001551182-25-000006

2024-01-01 to 2024-12-31

49,000,000
Source

10-K · 2024-02-29 · 0001551182-24-000006

2023-01-01 to 2023-12-31

60,000,000
Source

10-K · 2023-02-23 · 0001551182-23-000004

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————0
Source

10-Q · 2026-05-05 · 0001551182-26-000013

2026-01-01 to 2026-03-31

615,000,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

2025-01-01 to 2025-03-31

1,862,000,000
Source

10-K · 2026-02-26 · 0001551182-26-000007

2025-01-01 to 2025-12-31

2,492,000,000
Source

10-K · 2025-02-27 · 0001551182-25-000006

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001551182-24-000006

2023-01-01 to 2023-12-31

286,000,000
Source

10-K · 2023-02-23 · 0001551182-23-000004

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————10,796,000,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

2026-01-01 to 2026-03-31

-244,000,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

2025-01-01 to 2025-03-31

-3,173,000,000
Source

10-K · 2026-02-26 · 0001551182-26-000007

2025-01-01 to 2025-12-31

-3,936,000,000
Source

10-K · 2025-02-27 · 0001551182-25-000006

2024-01-01 to 2024-12-31

-871,000,000
Source

10-K · 2024-02-29 · 0001551182-24-000006

2023-01-01 to 2023-12-31

-1,340,000,000
Source

10-K · 2023-02-23 · 0001551182-23-000004

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-05 · 0001551182-26-000013

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0001551182-26-000013

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-26 · 0001551182-26-000007

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-27 · 0001551182-25-000006

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-29 · 0001551182-24-000006

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-23 · 0001551182-23-000004

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-1,000,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001551182-26-000013

2025-01-01 to 2025-03-31

-14,000,000
Source

10-K · 2026-02-26 · 0001551182-26-000007

2025-01-01 to 2025-12-31

-4,000,000
Source

10-K · 2025-02-27 · 0001551182-25-000006

2024-01-01 to 2024-12-31

-9,000,000
Source

10-K · 2024-02-29 · 0001551182-24-000006

2023-01-01 to 2023-12-31

-23,000,000
Source

10-K · 2023-02-23 · 0001551182-23-000004

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-58,000,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

2026-01-01 to 2026-03-31

1,221,000,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

2025-01-01 to 2025-03-31

67,000,000
Source

10-K · 2026-02-26 · 0001551182-26-000007

2025-01-01 to 2025-12-31

67,000,000
Source

10-K · 2025-02-27 · 0001551182-25-000006

2024-01-01 to 2024-12-31

194,000,000
Source

10-K · 2024-02-29 · 0001551182-24-000006

2023-01-01 to 2023-12-31

-3,000,000
Source

10-K · 2023-02-23 · 0001551182-23-000004

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——328,000,000
Source

10-Q · 2025-11-04 · 0001551182-25-000036

As of 2025-09-30

473,000,000
Source

10-Q · 2025-11-04 · 0001551182-25-000036

As of 2024-09-30

483,000,000
Source

10-Q · 2026-07-31 · 0001551182-26-000030

As of 2026-06-30

398,000,000
Source

10-Q · 2026-07-31 · 0001551182-26-000030

As of 2025-06-30

565,000,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

As of 2026-03-31

1,777,000,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

As of 2025-03-31

622,000,000
Source

10-K · 2026-02-26 · 0001551182-26-000007

As of 2025-12-31

555,000,000
Source

10-K · 2025-02-27 · 0001551182-25-000006

As of 2024-12-31

488,000,000
Source

10-K · 2024-02-29 · 0001551182-24-000006

As of 2023-12-31

294,000,000
Source

10-K · 2023-02-23 · 0001551182-23-000004

As of 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————14,000,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

2026-01-01 to 2026-03-31

-7,000,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

2025-01-01 to 2025-03-31

-131,000,000
Source

10-K · 2026-02-26 · 0001551182-26-000007

2025-01-01 to 2025-12-31

-52,000,000
Source

10-K · 2025-02-27 · 0001551182-25-000006

2024-01-01 to 2024-12-31

16,000,000
Source

10-K · 2024-02-29 · 0001551182-24-000006

2023-01-01 to 2023-12-31

4,000,000
Source

10-K · 2023-02-23 · 0001551182-23-000004

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD———106,000,000
Source

10-Q · 2024-10-31 · 0001551182-24-000041

2024-07-01 to 2024-09-30

——————432,000,000
Source

10-K · 2024-02-29 · 0001551182-24-000006

2023-01-01 to 2023-12-31

483,000,000
Source

10-K · 2023-02-23 · 0001551182-23-000004

2022-01-01 to 2022-12-31

DepreciationUSD——117,000,000
Source

10-Q · 2025-11-04 · 0001551182-25-000036

2025-07-01 to 2025-09-30

113,000,000
Source

10-Q · 2025-11-04 · 0001551182-25-000036

2024-07-01 to 2024-09-30

134,000,000
Source

10-Q · 2026-07-31 · 0001551182-26-000030

2026-04-01 to 2026-06-30

121,000,000
Source

10-Q · 2026-07-31 · 0001551182-26-000030

2025-04-01 to 2025-06-30

122,000,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

2026-01-01 to 2026-03-31

115,000,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

2025-01-01 to 2025-03-31

477,000,000
Source

10-K · 2026-02-26 · 0001551182-26-000007

2025-01-01 to 2025-12-31

446,000,000
Source

10-K · 2025-02-27 · 0001551182-25-000006

2024-01-01 to 2024-12-31

429,000,000
Source

10-K · 2024-02-29 · 0001551182-24-000006

2023-01-01 to 2023-12-31

408,000,000
Source

10-K · 2023-02-23 · 0001551182-23-000004

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD—————————0
Source

10-K · 2025-02-27 · 0001551182-25-000006

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001551182-24-000006

2023-01-01 to 2023-12-31

24,000,000
Source

10-K · 2023-02-23 · 0001551182-23-000004

2022-01-01 to 2022-12-31

GoodwillUSD——15,806,000,000
Source

10-Q · 2025-11-04 · 0001551182-25-000036

As of 2025-09-30

15,044,000,000
Source

10-Q · 2024-10-31 · 0001551182-24-000041

As of 2024-09-30

20,229,000,000
Source

10-Q · 2026-07-31 · 0001551182-26-000030

As of 2026-06-30

15,790,000,000
Source

10-Q · 2025-08-05 · 0001551182-25-000028

As of 2025-06-30

21,402,000,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

As of 2026-03-31

14,851,000,000
Source

10-Q · 2025-05-02 · 0001551182-25-000014

As of 2025-03-31

15,769,000,000
Source

10-K · 2026-02-26 · 0001551182-26-000007

As of 2025-12-31

14,713,000,000
Source

10-K · 2025-02-27 · 0001551182-25-000006

As of 2024-12-31

14,977,000,000
Source

10-K · 2024-02-29 · 0001551182-24-000006

As of 2023-12-31

14,796,000,000
Source

10-K · 2023-02-23 · 0001551182-23-000004

As of 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD————————8,000,000
Source

10-K · 2026-02-26 · 0001551182-26-000007

2025-01-01 to 2025-12-31

12,000,000
Source

10-K · 2025-02-27 · 0001551182-25-000006

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——264,000,000
Source

10-Q · 2025-11-04 · 0001551182-25-000036

2025-07-01 to 2025-09-30

193,000,000
Source

10-Q · 2025-11-04 · 0001551182-25-000036

2024-07-01 to 2024-09-30

321,000,000
Source

10-Q · 2026-07-31 · 0001551182-26-000030

2026-04-01 to 2026-06-30

203,000,000
Source

10-Q · 2026-07-31 · 0001551182-26-000030

2025-04-01 to 2025-06-30

240,000,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

2026-01-01 to 2026-03-31

212,000,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

2025-01-01 to 2025-03-31

841,000,000
Source

10-K · 2026-02-26 · 0001551182-26-000007

2025-01-01 to 2025-12-31

768,000,000
Source

10-K · 2025-02-27 · 0001551182-25-000006

2024-01-01 to 2024-12-31

604,000,000
Source

10-K · 2024-02-29 · 0001551182-24-000006

2023-01-01 to 2023-12-31

445,000,000
Source

10-K · 2023-02-23 · 0001551182-23-000004

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——67,000,000
Source

10-Q · 2025-11-04 · 0001551182-25-000036

2025-07-01 to 2025-09-30

29,000,000
Source

10-Q · 2025-11-04 · 0001551182-25-000036

2024-07-01 to 2024-09-30

201,000,000
Source

10-Q · 2026-07-31 · 0001551182-26-000030

2026-04-01 to 2026-06-30

71,000,000
Source

10-Q · 2026-07-31 · 0001551182-26-000030

2025-04-01 to 2025-06-30

106,000,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

2026-01-01 to 2026-03-31

33,000,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

2025-01-01 to 2025-03-31

241,000,000
Source

10-K · 2026-02-26 · 0001551182-26-000007

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——1,010,000,000
Source

10-Q · 2025-11-04 · 0001551182-25-000036

2025-07-01 to 2025-09-30

1,009,000,000
Source

10-Q · 2025-11-04 · 0001551182-25-000036

2024-07-01 to 2024-09-30

821,000,000
Source

10-Q · 2026-07-31 · 0001551182-26-000030

2026-04-01 to 2026-06-30

982,000,000
Source

10-Q · 2026-07-31 · 0001551182-26-000030

2025-04-01 to 2025-06-30

866,000,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

2026-01-01 to 2026-03-31

964,000,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

2025-01-01 to 2025-03-31

4,087,000,000
Source

10-K · 2026-02-26 · 0001551182-26-000007

2025-01-01 to 2025-12-31

3,794,000,000
Source

10-K · 2025-02-27 · 0001551182-25-000006

2024-01-01 to 2024-12-31

3,218,000,000
Source

10-K · 2024-02-29 · 0001551182-24-000006

2023-01-01 to 2023-12-31

2,462,000,000
Source

10-K · 2023-02-23 · 0001551182-23-000004

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——1,000,000
Source

10-Q · 2025-11-04 · 0001551182-25-000036

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-11-04 · 0001551182-25-000036

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2026-07-31 · 0001551182-26-000030

2026-04-01 to 2026-06-30

1,000,000
Source

10-Q · 2026-07-31 · 0001551182-26-000030

2025-04-01 to 2025-06-30

2,000,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

2025-01-01 to 2025-03-31

3,000,000
Source

10-K · 2026-02-26 · 0001551182-26-000007

2025-01-01 to 2025-12-31

4,000,000
Source

10-K · 2025-02-27 · 0001551182-25-000006

2024-01-01 to 2024-12-31

5,000,000
Source

10-K · 2024-02-29 · 0001551182-24-000006

2023-01-01 to 2023-12-31

4,000,000
Source

10-K · 2023-02-23 · 0001551182-23-000004

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-25,000,000
Source

10-Q · 2025-11-04 · 0001551182-25-000036

2025-07-01 to 2025-09-30

22,000,000
Source

10-Q · 2025-11-04 · 0001551182-25-000036

2024-07-01 to 2024-09-30

-47,000,000
Source

10-Q · 2026-07-31 · 0001551182-26-000030

2026-04-01 to 2026-06-30

1,000,000
Source

10-Q · 2026-07-31 · 0001551182-26-000030

2025-04-01 to 2025-06-30

——-37,000,000
Source

10-K · 2026-02-26 · 0001551182-26-000007

2025-01-01 to 2025-12-31

—93,000,000
Source

10-K · 2024-02-29 · 0001551182-24-000006

2023-01-01 to 2023-12-31

36,000,000
Source

10-K · 2023-02-23 · 0001551182-23-000004

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD——————85,000,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001551182-26-000013

2025-01-01 to 2025-03-31

16,000,000
Source

10-K · 2026-02-26 · 0001551182-26-000007

2025-01-01 to 2025-12-31

70,000,000
Source

10-K · 2025-02-27 · 0001551182-25-000006

2024-01-01 to 2024-12-31

68,000,000
Source

10-K · 2024-02-29 · 0001551182-24-000006

2023-01-01 to 2023-12-31

42,000,000
Source

10-K · 2023-02-23 · 0001551182-23-000004

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————10,000,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

2026-01-01 to 2026-03-31

7,000,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

2025-01-01 to 2025-03-31

39,000,000
Source

10-K · 2026-02-26 · 0001551182-26-000007

2025-01-01 to 2025-12-31

69,000,000
Source

10-K · 2025-02-27 · 0001551182-25-000006

2024-01-01 to 2024-12-31

78,000,000
Source

10-K · 2024-02-29 · 0001551182-24-000006

2023-01-01 to 2023-12-31

28,000,000
Source

10-K · 2023-02-23 · 0001551182-23-000004

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——6,988,000,000
Source

10-Q · 2025-11-04 · 0001551182-25-000036

2025-07-01 to 2025-09-30

6,345,000,000
Source

10-Q · 2025-11-04 · 0001551182-25-000036

2024-07-01 to 2024-09-30

8,531,000,000
Source

10-Q · 2026-07-31 · 0001551182-26-000030

2026-04-01 to 2026-06-30

7,028,000,000
Source

10-Q · 2026-07-31 · 0001551182-26-000030

2025-04-01 to 2025-06-30

7,451,000,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

2026-01-01 to 2026-03-31

6,377,000,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

2025-01-01 to 2025-03-31

27,448,000,000
Source

10-K · 2026-02-26 · 0001551182-26-000007

2025-01-01 to 2025-12-31

24,878,000,000
Source

10-K · 2025-02-27 · 0001551182-25-000006

2024-01-01 to 2024-12-31

23,196,000,000
Source

10-K · 2024-02-29 · 0001551182-24-000006

2023-01-01 to 2023-12-31

20,752,000,000
Source

10-K · 2023-02-23 · 0001551182-23-000004

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-04 · 0001551182-25-000036

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-04 · 0001551182-25-000036

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-31 · 0001551182-26-000030

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-31 · 0001551182-26-000030

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-05 · 0001551182-26-000013

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0001551182-26-000013

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-26 · 0001551182-26-000007

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-27 · 0001551182-25-000006

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-29 · 0001551182-24-000006

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-23 · 0001551182-23-000004

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——1,105,000,000
Source

10-Q · 2025-11-04 · 0001551182-25-000036

2025-07-01 to 2025-09-30

1,028,000,000
Source

10-Q · 2025-11-04 · 0001551182-25-000036

2024-07-01 to 2024-09-30

1,236,000,000
Source

10-Q · 2026-07-31 · 0001551182-26-000030

2026-04-01 to 2026-06-30

1,149,000,000
Source

10-Q · 2026-07-31 · 0001551182-26-000030

2025-04-01 to 2025-06-30

1,269,000,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

2026-01-01 to 2026-03-31

1,048,000,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

2025-01-01 to 2025-03-31

4,311,000,000
Source

10-K · 2026-02-26 · 0001551182-26-000007

2025-01-01 to 2025-12-31

4,077,000,000
Source

10-K · 2025-02-27 · 0001551182-25-000006

2024-01-01 to 2024-12-31

3,795,000,000
Source

10-K · 2024-02-29 · 0001551182-24-000006

2023-01-01 to 2023-12-31

3,227,000,000
Source

10-K · 2023-02-23 · 0001551182-23-000004

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-25,000,000
Source

10-Q · 2025-11-04 · 0001551182-25-000036

2025-07-01 to 2025-09-30

22,000,000
Source

10-Q · 2025-11-04 · 0001551182-25-000036

2024-07-01 to 2024-09-30

-47,000,000
Source

10-Q · 2026-07-31 · 0001551182-26-000030

2026-04-01 to 2026-06-30

1,000,000
Source

10-Q · 2026-07-31 · 0001551182-26-000030

2025-04-01 to 2025-06-30

——-37,000,000
Source

10-K · 2026-02-26 · 0001551182-26-000007

2025-01-01 to 2025-12-31

—93,000,000
Source

10-K · 2024-02-29 · 0001551182-24-000006

2023-01-01 to 2023-12-31

36,000,000
Source

10-K · 2023-02-23 · 0001551182-23-000004

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——1,275,000,000
Source

10-Q · 2025-11-04 · 0001551182-25-000036

2025-07-01 to 2025-09-30

1,204,000,000
Source

10-Q · 2025-11-04 · 0001551182-25-000036

2024-07-01 to 2024-09-30

1,144,000,000
Source

10-Q · 2026-07-31 · 0001551182-26-000030

2026-04-01 to 2026-06-30

1,186,000,000
Source

10-Q · 2026-07-31 · 0001551182-26-000030

2025-04-01 to 2025-06-30

1,107,000,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

2026-01-01 to 2026-03-31

1,177,000,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

2025-01-01 to 2025-03-31

4,932,000,000
Source

10-K · 2026-02-26 · 0001551182-26-000007

2025-01-01 to 2025-12-31

4,566,000,000
Source

10-K · 2025-02-27 · 0001551182-25-000006

2024-01-01 to 2024-12-31

3,827,000,000
Source

10-K · 2024-02-29 · 0001551182-24-000006

2023-01-01 to 2023-12-31

2,911,000,000
Source

10-K · 2023-02-23 · 0001551182-23-000004

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——264,000,000
Source

10-Q · 2025-11-04 · 0001551182-25-000036

2025-07-01 to 2025-09-30

193,000,000
Source

10-Q · 2025-11-04 · 0001551182-25-000036

2024-07-01 to 2024-09-30

321,000,000
Source

10-Q · 2026-07-31 · 0001551182-26-000030

2026-04-01 to 2026-06-30

203,000,000
Source

10-Q · 2026-07-31 · 0001551182-26-000030

2025-04-01 to 2025-06-30

240,000,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

2026-01-01 to 2026-03-31

212,000,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

2025-01-01 to 2025-03-31

841,000,000
Source

10-K · 2026-02-26 · 0001551182-26-000007

2025-01-01 to 2025-12-31

768,000,000
Source

10-K · 2025-02-27 · 0001551182-25-000006

2024-01-01 to 2024-12-31

604,000,000
Source

10-K · 2024-02-29 · 0001551182-24-000006

2023-01-01 to 2023-12-31

445,000,000
Source

10-K · 2023-02-23 · 0001551182-23-000004

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——1,000,000
Source

10-Q · 2025-11-04 · 0001551182-25-000036

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-11-04 · 0001551182-25-000036

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2026-07-31 · 0001551182-26-000030

2026-04-01 to 2026-06-30

1,000,000
Source

10-Q · 2026-07-31 · 0001551182-26-000030

2025-04-01 to 2025-06-30

2,000,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

2025-01-01 to 2025-03-31

3,000,000
Source

10-K · 2026-02-26 · 0001551182-26-000007

2025-01-01 to 2025-12-31

4,000,000
Source

10-K · 2025-02-27 · 0001551182-25-000006

2024-01-01 to 2024-12-31

5,000,000
Source

10-K · 2024-02-29 · 0001551182-24-000006

2023-01-01 to 2023-12-31

4,000,000
Source

10-K · 2023-02-23 · 0001551182-23-000004

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——1,010,000,000
Source

10-Q · 2025-11-04 · 0001551182-25-000036

2025-07-01 to 2025-09-30

1,009,000,000
Source

10-Q · 2025-11-04 · 0001551182-25-000036

2024-07-01 to 2024-09-30

821,000,000
Source

10-Q · 2026-07-31 · 0001551182-26-000030

2026-04-01 to 2026-06-30

982,000,000
Source

10-Q · 2026-07-31 · 0001551182-26-000030

2025-04-01 to 2025-06-30

866,000,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

2026-01-01 to 2026-03-31

964,000,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

2025-01-01 to 2025-03-31

4,087,000,000
Source

10-K · 2026-02-26 · 0001551182-26-000007

2025-01-01 to 2025-12-31

3,794,000,000
Source

10-K · 2025-02-27 · 0001551182-25-000006

2024-01-01 to 2024-12-31

3,218,000,000
Source

10-K · 2024-02-29 · 0001551182-24-000006

2023-01-01 to 2023-12-31

2,462,000,000
Source

10-K · 2023-02-23 · 0001551182-23-000004

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——2.6
Source

10-Q · 2025-11-04 · 0001551182-25-000036

2025-07-01 to 2025-09-30

2.54
Source

10-Q · 2025-11-04 · 0001551182-25-000036

2024-07-01 to 2024-09-30

2.11
Source

10-Q · 2026-07-31 · 0001551182-26-000030

2026-04-01 to 2026-06-30

2.52
Source

10-Q · 2026-07-31 · 0001551182-26-000030

2025-04-01 to 2025-06-30

2.23
Source

10-Q · 2026-05-05 · 0001551182-26-000013

2026-01-01 to 2026-03-31

2.46
Source

10-Q · 2026-05-05 · 0001551182-26-000013

2025-01-01 to 2025-03-31

10.48
Source

10-K · 2026-02-26 · 0001551182-26-000007

2025-01-01 to 2025-12-31

9.54
Source

10-K · 2025-02-27 · 0001551182-25-000006

2024-01-01 to 2024-12-31

8.06
Source

10-K · 2024-02-29 · 0001551182-24-000006

2023-01-01 to 2023-12-31

6.17
Source

10-K · 2023-02-23 · 0001551182-23-000004

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——2.59
Source

10-Q · 2025-11-04 · 0001551182-25-000036

2025-07-01 to 2025-09-30

2.53
Source

10-Q · 2025-11-04 · 0001551182-25-000036

2024-07-01 to 2024-09-30

2.11
Source

10-Q · 2026-07-31 · 0001551182-26-000030

2026-04-01 to 2026-06-30

2.51
Source

10-Q · 2026-07-31 · 0001551182-26-000030

2025-04-01 to 2025-06-30

2.22
Source

10-Q · 2026-05-05 · 0001551182-26-000013

2026-01-01 to 2026-03-31

2.45
Source

10-Q · 2026-05-05 · 0001551182-26-000013

2025-01-01 to 2025-03-31

10.45
Source

10-K · 2026-02-26 · 0001551182-26-000007

2025-01-01 to 2025-12-31

9.5
Source

10-K · 2025-02-27 · 0001551182-25-000006

2024-01-01 to 2024-12-31

8.02
Source

10-K · 2024-02-29 · 0001551182-24-000006

2023-01-01 to 2023-12-31

6.14
Source

10-K · 2023-02-23 · 0001551182-23-000004

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——388,800,000
Source

10-Q · 2025-11-04 · 0001551182-25-000036

2025-07-01 to 2025-09-30

397,100,000
Source

10-Q · 2025-11-04 · 0001551182-25-000036

2024-07-01 to 2024-09-30

388,500,000
Source

10-Q · 2026-07-31 · 0001551182-26-000030

2026-04-01 to 2026-06-30

390,300,000
Source

10-Q · 2026-07-31 · 0001551182-26-000030

2025-04-01 to 2025-06-30

388,200,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

2026-01-01 to 2026-03-31

392,200,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

2025-01-01 to 2025-03-31

389,900,000
Source

10-K · 2026-02-26 · 0001551182-26-000007

2025-01-01 to 2025-12-31

397,600,000
Source

10-K · 2025-02-27 · 0001551182-25-000006

2024-01-01 to 2024-12-31

399,100,000
Source

10-K · 2024-02-29 · 0001551182-24-000006

2023-01-01 to 2023-12-31

398,700,000
Source

10-K · 2023-02-23 · 0001551182-23-000004

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——390,100,000
Source

10-Q · 2025-11-04 · 0001551182-25-000036

2025-07-01 to 2025-09-30

398,900,000
Source

10-Q · 2025-11-04 · 0001551182-25-000036

2024-07-01 to 2024-09-30

389,500,000
Source

10-Q · 2026-07-31 · 0001551182-26-000030

2026-04-01 to 2026-06-30

391,400,000
Source

10-Q · 2026-07-31 · 0001551182-26-000030

2025-04-01 to 2025-06-30

389,200,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

2026-01-01 to 2026-03-31

393,600,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

2025-01-01 to 2025-03-31

391,200,000
Source

10-K · 2026-02-26 · 0001551182-26-000007

2025-01-01 to 2025-12-31

399,400,000
Source

10-K · 2025-02-27 · 0001551182-25-000006

2024-01-01 to 2024-12-31

401,100,000
Source

10-K · 2024-02-29 · 0001551182-24-000006

2023-01-01 to 2023-12-31

400,800,000
Source

10-K · 2023-02-23 · 0001551182-23-000004

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——67,000,000
Source

10-Q · 2025-11-04 · 0001551182-25-000036

2025-07-01 to 2025-09-30

29,000,000
Source

10-Q · 2025-11-04 · 0001551182-25-000036

2024-07-01 to 2024-09-30

201,000,000
Source

10-Q · 2026-07-31 · 0001551182-26-000030

2026-04-01 to 2026-06-30

71,000,000
Source

10-Q · 2026-07-31 · 0001551182-26-000030

2025-04-01 to 2025-06-30

106,000,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

2026-01-01 to 2026-03-31

33,000,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

2025-01-01 to 2025-03-31

241,000,000
Source

10-K · 2026-02-26 · 0001551182-26-000007

2025-01-01 to 2025-12-31

———
Additional Financial Items
Amortization of Intangible AssetsUSD———106,000,000
Source

10-Q · 2024-10-31 · 0001551182-24-000041

2024-07-01 to 2024-09-30

——————432,000,000
Source

10-K · 2024-02-29 · 0001551182-24-000006

2023-01-01 to 2023-12-31

483,000,000
Source

10-K · 2023-02-23 · 0001551182-23-000004

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——1.04
Source

10-Q · 2025-11-04 · 0001551182-25-000036

2025-07-01 to 2025-09-30

0.94
Source

10-Q · 2025-11-04 · 0001551182-25-000036

2024-07-01 to 2024-09-30

1.1
Source

10-Q · 2026-07-31 · 0001551182-26-000030

2026-04-01 to 2026-06-30

1.04
Source

10-Q · 2026-07-31 · 0001551182-26-000030

2025-04-01 to 2025-06-30

1.1
Source

10-Q · 2026-05-05 · 0001551182-26-000013

2026-01-01 to 2026-03-31

1.04
Source

10-Q · 2026-05-05 · 0001551182-26-000013

2025-01-01 to 2025-03-31

4.16
Source

10-K · 2026-02-26 · 0001551182-26-000007

2025-01-01 to 2025-12-31

3.76
Source

10-K · 2025-02-27 · 0001551182-25-000006

2024-01-01 to 2024-12-31

3.44
Source

10-K · 2024-02-29 · 0001551182-24-000006

2023-01-01 to 2023-12-31

3.24
Source

10-K · 2023-02-23 · 0001551182-23-000004

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————796,000,000
Source

10-K · 2026-02-26 · 0001551182-26-000007

2025-01-01 to 2025-12-31

922,000,000
Source

10-K · 2025-02-27 · 0001551182-25-000006

2024-01-01 to 2024-12-31

786,000,000
Source

10-K · 2024-02-29 · 0001551182-24-000006

2023-01-01 to 2023-12-31

573,000,000
Source

10-K · 2023-02-23 · 0001551182-23-000004

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD————————8,000,000
Source

10-K · 2026-02-26 · 0001551182-26-000007

2025-01-01 to 2025-12-31

12,000,000
Source

10-K · 2025-02-27 · 0001551182-25-000006

2024-01-01 to 2024-12-31

——
InterestExpenseOperatingUSD———29,000,000
Source

10-Q · 2024-10-31 · 0001551182-24-000041

2024-07-01 to 2024-09-30

—71,000,000
Source

10-Q · 2025-08-05 · 0001551182-25-000028

2025-04-01 to 2025-06-30

—33,000,000
Source

10-Q · 2025-05-02 · 0001551182-25-000014

2025-01-01 to 2025-03-31

—130,000,000
Source

10-K · 2025-02-27 · 0001551182-25-000006

2024-01-01 to 2024-12-31

——
Interest Income (Expense), NetUSD———-29,000,000
Source

10-Q · 2024-10-31 · 0001551182-24-000041

2024-07-01 to 2024-09-30

——————-151,000,000
Source

10-K · 2024-02-29 · 0001551182-24-000006

2023-01-01 to 2023-12-31

-144,000,000
Source

10-K · 2023-02-23 · 0001551182-23-000004

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——203,000,000
Source

10-Q · 2025-11-04 · 0001551182-25-000036

2025-07-01 to 2025-09-30

207,000,000
Source

10-Q · 2025-11-04 · 0001551182-25-000036

2024-07-01 to 2024-09-30

227,000,000
Source

10-Q · 2026-07-31 · 0001551182-26-000030

2026-04-01 to 2026-06-30

192,000,000
Source

10-Q · 2026-07-31 · 0001551182-26-000030

2025-04-01 to 2025-06-30

211,000,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

2026-01-01 to 2026-03-31

198,000,000
Source

10-Q · 2026-05-05 · 0001551182-26-000013

2025-01-01 to 2025-03-31

797,000,000
Source

10-K · 2026-02-26 · 0001551182-26-000007

2025-01-01 to 2025-12-31

794,000,000
Source

10-K · 2025-02-27 · 0001551182-25-000006

2024-01-01 to 2024-12-31

754,000,000
Source

10-K · 2024-02-29 · 0001551182-24-000006

2023-01-01 to 2023-12-31

665,000,000
Source

10-K · 2023-02-23 · 0001551182-23-000004

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ef20067414_ex4-2.htm · 8-K · 2026-03-10

EX-4.2 2 ef20067414_ex4-2.htm EXHIBIT 4.2 Exhibit 4.2 Execution Version EATON CORPORATION and each of the Guarantors as defined herein and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee THIRD SUPPLEMENTAL INDENTURE Dated as of March 6, 2026 to Indenture dated as of May 9, 2025 $1,500,000,000 3.850% Notes due 2028 $1,500,000,000 3.950% Notes due 2029 $1,500,000,000 4.200% Notes due 2031 $1,000,000,000 4.500% Notes due 2033 $2,000,000,000 4.800% Notes due 2036 $1,00…

8-K · 2026-03-10 · 0001140361-26-008836

Read attachment ↗
ef20067414_ex4-3.htm · 8-K · 2026-03-10

EX-4.3 3 ef20067414_ex4-3.htm EXHIBIT 4.3 Exhibit 4.3 EATON CAPITAL UNLIMITED COMPANY and each of the Guarantors as defined herein and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee FOURTH SUPPLEMENTAL INDENTURE Dated as of March 10, 2026 to Indenture dated as of May 9, 2025 €600,000,000 3.550% Notes due 2034 €600,000,000 4.000% Notes due 2038 TABLE OF CONTENTS Page…

8-K · 2026-03-10 · 0001140361-26-008836

Read attachment ↗
ef20066779_ex99-1.htm · 8-K · 2026-03-02

EX-99.1 2 ef20066779_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Eaton Communications Eaton Center Cleveland, OH 44122 Date March 2, 2026 ─────────────────────────── Eaton announces David Foster as Executive Vice President and Chief Financial Officer, effective March 2, 2026 Foster re-joins Eaton after a career spanning 29 years with the organization Deep understanding of Eaton’s operations, customers and markets at a time of unprecedented demand and growth DUBLIN - Intellig…

8-K · 2026-03-02 · 0001140361-26-007206

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ef20063889_ex99-1.htm · 8-K · 2026-01-26

Exhibit 99.1 Eaton Communications Eaton Center Cleveland, OH 44122 Date January 26, 2026 ────────────────────────────── Eaton announces plan to spin off its Mobility Group Transaction supports Eaton’s 2030 growth strategy, enhancing focus on higher growth, higher margin Electrical and Aerospace businesses directly aligned to secular megatrends Eaton’s Mobility Group will be a global engineered solutions partner to commercial vehicle, automotive and off-highway OEMs, with…

8-K · 2026-01-26 · 0001140361-26-002286

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ef20059654_ex99-1.htm · 8-K · 2025-11-20

EX-99.1 2 ef20059654_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Eaton Communications Eaton Center Cleveland, OH 44122 Date November 20, 2025 ─────────────────────────────── Eaton announces the planned transition of Executive Vice President and Chief Financial Officer, Olivier Leonetti, effective April 1, 2026. To facilitate a smooth and stable transition, Leonetti will continue in his current role until a successor is named Conducting a thorough search to assess both interna…

8-K · 2025-11-20 · 0001140361-25-042797

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ef20052482_ex99-1.htm · 8-K · 2025-07-23

EX-99.1 2 ef20052482_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Eaton Communications Eaton Center Cleveland, OH 44122 Date July 23, 2025 ─────────────────────────── Gerald Johnson elected to Eaton’s Board of Directors DUBLIN - Intelligent power management company Eaton (NYSE:ETN) today announced that Gerald Johnson has been elected to the company’s Board of Directors effective July 23, 2025. Johnson is the retired executive vice president, Global Manufacturing and Sustainability…

8-K · 2025-07-23 · 0001140361-25-026963

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