FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

ETN
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 7.9% to $9.3B — the highest of its last 8 readings.

CASH +12.1%
622
TOTAL DEBT +8.1%
9,895
NET DEBT +7.9%
9,273
NET DEBT / ANN. EBITDA —
— AMBIGUOUS D&A
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
10-Q
283 370 438 297 294 488 555 622 +12.1%
Accounts receivable
10-Q
3,858 3,437 2,904 3,297 4,076 4,475 4,619 5,387 +16.6%
Inventories
10-Q
2,785 2,805 2,109 2,969 3,430 3,739 4,227 4,721 +11.7%
Other current assets
10-Q
507 518 576 677 685 851 874 1,444 +65.2%
Total current assets
10-Q
7,590 8,728 9,178 7,511 8,746 11,675 11,801 12,355 +4.7%
Current ratio
10-Q
1.47× 1.70× 1.56× 1.04× 1.38× 1.51× 1.50× 1.32× -12.2%
Goodwill
10-Q
13,328 13,456 12,903 14,751 14,796 14,977 14,713 15,769 +7.2%
Property, plant & equipment
10-Q
3,467 3,496 2,964 3,064 3,146 3,530 3,729 4,316 +15.7%
Total assets
10-Q
31,092 32,805 31,824 34,027 35,014 38,432 38,381 41,251 +7.5%
Return on assets (annualized)
10-Q
6.9% 6.7% 4.4% 6.3% 7.0% 8.4% 9.9% 9.9% +0.2%
Accounts payable
10-Q
2,130 2,114 1,987 2,797 3,072 3,365 3,678 4,168 +13.3%
Short-term debt
10-Q
339 248 1,047 1,735 10 1,017 674 1,136 +68.5%
Total current liabilities
10-Q
5,154 5,132 5,881 7,212 6,360 7,747 7,857 9,370 +19.3%
Long-term debt
10-Q
6,768 7,819 7,010 6,831 8,321 8,244 8,478 8,758 +3.3%
Total liabilities
14,950 16,672 16,851 17,576 17,939 19,363 19,850 21,782 +9.7%
Net debt
7,238 7,952 7,620 8,282 8,361 8,781 8,597 9,273 +7.9%
Stockholders' equity
10-Q
16,142 16,133 14,973 16,451 17,075 19,069 18,531 19,469 +5.1%
Net debt / TTM EBITDA
NOT DISCLOSED 10-Q
1.60× 1.74× — — — — — — —

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SELECTED · NET DEBT · QoQ BRIDGE
FROM8,597 TOTAL DEBT+743 CASH & EQUIVALENTS-67 TO9,273
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-31 ↗