FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

ETN
2026-06-30 · figures in $M

NET DEBT DOWN

Net debt fell 2.1% to $20.1B.

CASH -14.5%
483
TOTAL DEBT -2.5%
20,611
NET DEBT -2.1%
20,128
NET DEBT / ANN. EBITDA —
— AMBIGUOUS D&A
Balance sheet TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY
Cash & equivalents
10-Q
473 555 1,777 398 328 622 565 483 -14.5% +21.4%
Accounts receivable
10-Q
4,886 4,619 5,094 5,486 5,556 5,387 6,366 6,673 +4.8% +21.6%
Inventories
10-Q
4,178 4,227 4,392 4,581 4,613 4,721 5,146 5,417 +5.3% +18.2%
Other current assets
10-Q
1,094 874 1,009 1,246 1,397 1,444 1,743 1,987 +14.0% +59.5%
Total current assets
10-Q
12,152 11,801 12,434 11,897 12,131 12,355 14,005 14,772 +5.5% +24.2%
Current ratio
10-Q
1.53× 1.50× 1.31× 1.24× 1.28× 1.32× 1.19× 1.24× +4.0% +0.0%
Goodwill
10-Q
15,044 14,713 14,851 15,790 15,806 15,769 21,402 20,229 -5.5% +28.1%
Property, plant & equipment
10-Q
3,711 3,729 3,765 4,032 4,068 4,316 4,574 4,702 +2.8% +16.6%
Total assets
10-Q
39,236 38,381 39,206 40,507 40,650 41,251 55,085 56,181 +2.0% +38.7%
Return on assets (annualized)
10-Q
9.6% 9.9% 10.0% 9.7% 9.7% 9.9% 7.2% 6.8% -5.9% -29.7%
Accounts payable
10-Q
3,609 3,678 3,654 3,762 3,826 4,168 4,910 5,421 +10.4% +44.1%
Short-term debt
10-Q
714 674 1,666 1,134 1,136 1,136 84 11 -86.9% -99.0%
Total current liabilities
10-Q
7,941 7,857 9,522 9,594 9,474 9,370 11,741 11,909 +1.4% +24.1%
Long-term debt
10-Q
8,678 8,478 7,609 8,751 8,756 8,758 18,535 18,509 -0.1% +111.5%
Total liabilities
20,074 19,850 20,659 21,860 21,765 21,782 35,320 35,882 +1.6% +64.1%
Net debt
8,922 8,597 8,303 10,598 10,325 9,273 20,564 20,128 -2.1% +89.9%
Stockholders' equity
10-Q
19,162 18,531 18,547 18,647 18,885 19,469 19,765 20,299 +2.7% +8.9%

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · NET DEBT · QoQ BRIDGE
FROM20,564 TOTAL DEBT-518 CASH & EQUIVALENTS+82 TO20,128
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-31 ↗