Eaton Corporation plc(NYSE:ETN)

Eaton Corporation plc operates as a power management company. Its Electrical Americas and Electrical Global segment provides electrical components, industrial components, power distribution and assemblies, residential products, single and three phase power quality products, wiring devices, circuit p...
Website: http://www.eaton.com
Founded: 1911
Full Time Employees: 92,000
Sector: Industrials
Industry: Specialty Industrial Machinery
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2013-06-30 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 7,451,000,000 | 7,055,000,000 | 6,988,000,000 | 7,028,000,000 | 6,377,000,000 | 6,240,000,000 | 6,345,000,000 | 6,350,000,000 | 5,943,000,000 | 5,967,000,000 | 5,880,000,000 | 5,866,000,000 | 5,483,000,000 | 5,384,000,000 | 5,313,000,000 | 5,212,000,000 | 4,843,000,000 | 4,798,000,000 | 4,923,000,000 | 5,215,000,000 | 4,692,000,000 | 4,687,000,000 | 4,526,000,000 | 3,856,000,000 | 4,789,000,000 | 5,238,000,000 | 5,314,000,000 | 5,533,000,000 | 5,305,000,000 | 5,459,000,000 | 5,412,000,000 | 5,487,000,000 | 5,251,000,000 | 5,213,000,000 | 5,211,000,000 | 5,132,000,000 | 4,848,000,000 | 4,987,000,000 | 5,080,000,000 | 5,057,000,000 | 5,203,000,000 | 5,372,000,000 | 5,223,000,000 | 5,602,000,000 | 5,310,000,000 |
yoy | 16.84% | 13.06% | 10.13% | 10.68% | 7.30% | 4.58% | 7.91% | 8.25% | 8.39% | 10.83% | 10.67% | 12.55% | 13.21% | 12.21% | 7.92% | -0.06% | 3.22% | 2.37% | 8.77% | 35.24% | -2.03% | -10.52% | -14.83% | -30.31% | -9.73% | -4.05% | -1.81% | 0.84% | 1.03% | 4.72% | 3.86% | 6.92% | 8.31% | 4.53% | 2.58% | 1.48% | -6.82% | -7.17% | -2.74% | -9.73% | -2.02% | ||||
qoq | 5.61% | 0.96% | -0.57% | 10.21% | 2.20% | -1.65% | -0.08% | 6.85% | -0.40% | 1.48% | 0.24% | 6.99% | 1.84% | 1.34% | 1.94% | 7.62% | 0.94% | -2.54% | -5.60% | 11.15% | 0.11% | 3.56% | 17.38% | -19.48% | -8.57% | -1.43% | -3.96% | 4.30% | -2.82% | 0.87% | -1.37% | 4.49% | 0.73% | 0.04% | 1.54% | 5.86% | -2.79% | -1.83% | 0.45% | -2.81% | -3.15% | 2.85% | -6.77% | 5.50% | |
cost of products sold | 4,799,000,000 | 4,457,000,000 | 4,313,000,000 | 4,431,000,000 | 3,930,000,000 | 3,811,000,000 | 3,899,000,000 | 3,940,000,000 | 3,725,000,000 | 3,732,000,000 | 3,684,000,000 | 3,747,000,000 | 3,599,000,000 | 3,546,000,000 | 3,545,000,000 | 3,505,000,000 | 3,269,000,000 | 3,226,000,000 | 3,338,000,000 | 3,545,000,000 | 3,184,000,000 | 3,178,000,000 | 3,051,000,000 | 2,877,000,000 | 3,302,000,000 | 3,556,000,000 | 3,512,000,000 | 3,697,000,000 | 3,573,000,000 | 3,670,000,000 | 3,597,000,000 | 3,671,000,000 | 3,573,000,000 | 3,527,000,000 | 3,469,000,000 | 3,450,000,000 | 3,310,000,000 | 3,371,000,000 | 3,419,000,000 | 3,427,000,000 | 3,597,000,000 | 3,675,000,000 | 3,593,000,000 | 3,870,000,000 | 3,735,000,000 |
selling and administrative expense | 1,269,000,000 | 1,009,000,000 | 1,105,000,000 | 1,149,000,000 | 1,048,000,000 | 1,003,000,000 | 1,028,000,000 | 1,021,000,000 | 1,025,000,000 | 956,000,000 | 949,000,000 | 986,000,000 | 904,000,000 | 796,000,000 | 813,000,000 | 828,000,000 | 790,000,000 | 751,000,000 | 834,000,000 | 876,000,000 | 795,000,000 | 765,000,000 | 754,000,000 | 691,000,000 | 865,000,000 | 874,000,000 | 885,000,000 | 907,000,000 | 917,000,000 | 869,000,000 | 889,000,000 | 901,000,000 | 889,000,000 | 862,000,000 | 916,000,000 | 902,000,000 | 885,000,000 | 853,000,000 | 897,000,000 | 873,000,000 | 907,000,000 | 901,000,000 | 915,000,000 | 960,000,000 | 958,000,000 |
research and development expense | 211,000,000 | 203,000,000 | 203,000,000 | 192,000,000 | 198,000,000 | 201,000,000 | 207,000,000 | 196,000,000 | 189,000,000 | 201,000,000 | 187,000,000 | 187,000,000 | 179,000,000 | 167,000,000 | 165,000,000 | 168,000,000 | 165,000,000 | 162,000,000 | 152,000,000 | 154,000,000 | 148,000,000 | 140,000,000 | 132,000,000 | 126,000,000 | 153,000,000 | 152,000,000 | 147,000,000 | 151,000,000 | 156,000,000 | 145,000,000 | 138,000,000 | 145,000,000 | 156,000,000 | 144,000,000 | 147,000,000 | 150,000,000 | 143,000,000 | 146,000,000 | 149,000,000 | 153,000,000 | 156,000,000 | 158,000,000 | 158,000,000 | 161,000,000 | 152,000,000 |
interest expense - net | 106,000,000 | 70,000,000 | 67,000,000 | 71,000,000 | 33,000,000 | 42,000,000 | 29,000,000 | 29,000,000 | 30,000,000 | 27,000,000 | 33,000,000 | 42,000,000 | 50,000,000 | 44,000,000 | 37,000,000 | 31,000,000 | 32,000,000 | 32,000,000 | 37,000,000 | 37,000,000 | 38,000,000 | 36,000,000 | 41,000,000 | 38,000,000 | 34,000,000 | 53,000,000 | 54,000,000 | 63,000,000 | 66,000,000 | 66,000,000 | 67,000,000 | 68,000,000 | 70,000,000 | 65,000,000 | 60,000,000 | 60,000,000 | 61,000,000 | 59,000,000 | 57,000,000 | 57,000,000 | 59,000,000 | 59,000,000 | 57,000,000 | 71,000,000 | |
other income - net | -41,000,000 | -1,000,000 | -9,000,000 | 16,000,000 | -22,000,000 | -26,000,000 | -11,000,000 | -41,000,000 | -8,000,000 | 33,750,000 | 23,000,000 | 77,000,000 | 35,000,000 | 71,000,000 | -2,000,000 | -10,000,000 | -17,000,000 | 7,000,000 | 8,000,000 | -2,000,000 | -28,000,000 | 5,000,000 | -15,000,000 | -15,000,000 | -8,000,000 | -3,000,000 | -19,000,000 | -5,000,000 | 6,000,000 | ||||||||||||||||
income before income taxes | 1,107,000,000 | 1,295,000,000 | 1,275,000,000 | 1,186,000,000 | 1,177,000,000 | 1,167,000,000 | 1,204,000,000 | 1,195,000,000 | 1,001,000,000 | 1,088,000,000 | 1,079,000,000 | 898,000,000 | 762,000,000 | 851,000,000 | 720,000,000 | 720,000,000 | 619,000,000 | 625,000,000 | 1,113,000,000 | 620,000,000 | 538,000,000 | 553,000,000 | 525,000,000 | 47,000,000 | 621,000,000 | 532,000,000 | 718,000,000 | 738,000,000 | 603,000,000 | 726,000,000 | 439,000,000 | 694,000,000 | 565,000,000 | 643,000,000 | 1,691,000,000 | 570,000,000 | 464,000,000 | 573,000,000 | 553,000,000 | 555,000,000 | 487,000,000 | 598,000,000 | 505,000,000 | 534,000,000 | 400,000,000 |
income tax expense | 240,000,000 | 161,000,000 | 264,000,000 | 203,000,000 | 212,000,000 | 195,000,000 | 193,000,000 | 201,000,000 | 179,000,000 | 141,000,000 | 187,000,000 | 153,000,000 | 123,000,000 | 129,000,000 | 112,000,000 | 119,000,000 | 86,000,000 | 74,000,000 | 483,000,000 | 114,000,000 | 79,000,000 | 77,000,000 | 78,000,000 | 183,000,000 | 79,000,000 | 116,000,000 | 102,000,000 | 81,000,000 | 94,000,000 | 23,000,000 | 83,000,000 | 78,000,000 | 4,000,000 | 292,000,000 | 54,000,000 | 32,000,000 | 51,000,000 | 61,000,000 | 38,000,000 | 37,000,000 | 20,000,000 | ||||
net income | 868,000,000 | 1,132,000,000 | 1,010,000,000 | 982,000,000 | 965,000,000 | 971,000,000 | 1,011,000,000 | 994,000,000 | 822,000,000 | 946,000,000 | 892,000,000 | 745,000,000 | 639,000,000 | 722,000,000 | 608,000,000 | 601,000,000 | 533,000,000 | 551,000,000 | 630,000,000 | 506,000,000 | 459,000,000 | 476,000,000 | 447,000,000 | 54,000,000 | 438,000,000 | 453,000,000 | 602,000,000 | 636,000,000 | 522,000,000 | 632,000,000 | 416,000,000 | 611,000,000 | 487,000,000 | 639,000,000 | 1,399,000,000 | 516,000,000 | 432,000,000 | 522,000,000 | 492,000,000 | 534,000,000 | 445,000,000 | 535,000,000 | 467,000,000 | 497,000,000 | 380,000,000 |
yoy | -10.05% | 16.58% | -0.10% | -1.21% | 17.40% | 2.64% | 13.34% | 33.42% | 28.64% | 31.02% | 46.71% | 23.96% | 19.89% | 31.03% | -3.49% | 18.77% | 16.12% | 15.76% | 40.94% | 837.04% | 4.79% | 5.08% | -25.75% | -91.51% | -16.09% | -28.32% | 44.71% | 4.09% | 7.19% | -1.10% | -70.26% | 18.41% | 12.73% | 22.41% | 184.35% | -3.37% | -2.92% | -2.43% | 5.35% | 7.44% | 17.11% | ||||
qoq | -23.32% | 12.08% | 2.85% | 1.76% | -0.62% | -3.96% | 1.71% | 20.92% | -13.11% | 6.05% | 19.73% | 16.59% | -11.50% | 18.75% | 1.16% | 12.76% | -3.27% | -12.54% | 24.51% | 10.24% | -3.57% | 6.49% | 727.78% | -87.67% | -3.31% | -24.75% | -5.35% | 21.84% | -17.41% | 51.92% | -31.91% | 25.46% | -23.79% | -54.32% | 171.12% | 19.44% | -17.24% | 6.10% | -7.87% | 20.00% | -16.82% | 14.56% | -6.04% | 30.79% | |
net income margin % | 11.65% | 16.05% | 14.45% | 13.97% | 15.13% | 15.56% | 15.93% | 15.65% | 13.83% | 15.85% | 15.17% | 12.70% | 11.65% | 13.41% | 11.44% | 11.53% | 11.01% | 11.48% | 12.80% | 9.70% | 9.78% | 10.16% | 9.88% | 1.40% | 9.15% | 8.65% | 11.33% | 11.49% | 9.84% | 11.58% | 7.69% | 11.14% | 9.27% | 12.26% | 26.85% | 10.05% | 8.91% | 10.47% | 9.69% | 10.56% | 8.55% | 9.96% | 8.94% | 8.87% | 7.16% |
less net income for noncontrolling interests | -2,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -3,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | 1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -3,000,000 | -2,000,000 | |||||||||||||||||
net income attributable to eaton ordinary shareholders | 866,000,000 | 1,132,000,000 | 1,010,000,000 | 982,000,000 | 964,000,000 | 971,000,000 | 1,009,000,000 | 993,000,000 | 821,000,000 | 945,000,000 | 891,000,000 | 744,000,000 | 638,000,000 | 721,000,000 | 607,000,000 | 601,000,000 | 532,000,000 | 551,000,000 | 629,000,000 | 506,000,000 | 458,000,000 | 475,000,000 | 446,000,000 | 51,000,000 | 438,000,000 | 452,000,000 | 601,000,000 | 636,000,000 | 522,000,000 | 631,000,000 | 416,000,000 | 610,000,000 | 488,000,000 | 639,000,000 | 1,399,000,000 | 515,000,000 | 432,000,000 | 523,000,000 | 491,000,000 | 532,000,000 | 446,000,000 | 535,000,000 | 466,000,000 | 494,000,000 | 378,000,000 |
net income per share | |||||||||||||||||||||||||||||||||||||||||||||
diluted | 2.22 | 2.91 | 2.59 | 2.51 | 2.45 | 2.45 | 2.53 | 2.48 | 2.04 | 2.35 | 2.22 | 1.86 | 1.59 | 1.8 | 1.52 | 1.5 | 1.33 | 1.37 | 1.57 | 1.26 | 1.14 | 1.18 | 1.11 | 0.13 | 1.07 | 1.09 | 1.44 | 1.5 | 1.23 | 1.46 | 0.95 | 1.39 | 1.1 | 1.45 | 3.14 | 1.15 | 0.96 | 1.15 | 1.07 | -3,089,995.77 | 960,000 | 1,140,000 | 990,000 | 1,040,000 | 790,000 |
basic | 2.23 | 2.91 | 2.6 | 2.52 | 2.46 | 2.46 | 2.54 | 2.49 | 2.05 | 2.36 | 2.23 | 1.86 | 1.6 | 1.81 | 1.52 | 1.51 | 1.33 | 1.38 | 1.58 | 1.27 | 1.15 | 1.19 | 1.11 | 0.13 | 1.07 | 1.1 | 1.44 | 1.51 | 1.23 | 1.46 | 0.96 | 1.4 | 1.11 | 1.45 | 3.16 | 1.15 | 0.96 | 1.15 | 1.08 | -3,099,995.75 | 960,000 | 1,140,000 | 1,000,000 | 1,040,000 | 800,000 |
weighted-average number of ordinary shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||
diluted | 389.2 | -0.5 | 390.1 | 391.4 | 393.6 | -1.2 | 398.9 | 401 | 401.9 | 0.2 | 401.6 | 400.7 | 400.5 | -0.1 | 400.3 | 400.7 | 401.8 | 0.2 | 401.9 | 401.4 | 400.9 | -0.9 | 402.3 | 401.3 | 411.1 | -1.7 | 418.4 | 423.1 | 425.9 | -1.5 | 436.3 | 437.3 | 441.7 | -1.3 | 445.2 | 448.6 | 451 | 455.6 | 458.3 | -468,499,532.9 | 466,400,000 | 469,200,000 | 470,000,000 | 476,300,000 | 475,100,000 |
cash dividends declared per ordinary share | 1.1 | 1.04 | 1.04 | 1.04 | 1.04 | 0.94 | 0.94 | 0.94 | 0.94 | 0.86 | 0.86 | 0.86 | 0.86 | 0.81 | 0.81 | 0.81 | 0.81 | 0.76 | 0.76 | 0.76 | 0.76 | 0.73 | 0.73 | 0.73 | 0.73 | 0.71 | 0.71 | 0.71 | 0.71 | 0.66 | 0.66 | 0.66 | 0.66 | 0.6 | 0.6 | 0.6 | 0.6 | 0.57 | 0.57 | -1,649,997.8 | 550,000 | 550,000 | 550,000 | 420,000 | 420,000 |
other expense - net | 22,000,000 | 25,000,000 | -32,000,000 | -37,000,000 | -52,000,000 | 7,000,000 | -20,000,000 | 34,000,000 | 2,000,000 | 66,000,000 | -17,000,000 | -11,000,000 | -23,000,000 | 5,000,000 | |||||||||||||||||||||||||||||||
gain on sale of business | 6,000,000 | 24,000,000 | 221,000,000 | 1,077,000,000 | |||||||||||||||||||||||||||||||||||||||||
gain on sale of businesses | 617,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -7,000,000 | 21,000,000 | 42,000,000 | 63,000,000 | |||||||||||||||||||||||||||||||||||||||||
arbitration decision expense | 275,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
less net (income) loss for noncontrolling interests | -250,000 | ||||||||||||||||||||||||||||||||||||||||||||
less net loss for noncontrolling interests | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
litigation settlements | |||||||||||||||||||||||||||||||||||||||||||||
less net income (income) for noncontrolling interests | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
net income per ordinary share | |||||||||||||||||||||||||||||||||||||||||||||
diluted | 2.22 | 2.91 | 2.59 | 2.51 | 2.45 | 2.45 | 2.53 | 2.48 | 2.04 | 2.35 | 2.22 | 1.86 | 1.59 | 1.8 | 1.52 | 1.5 | 1.33 | 1.37 | 1.57 | 1.26 | 1.14 | 1.18 | 1.11 | 0.13 | 1.07 | 1.09 | 1.44 | 1.5 | 1.23 | 1.46 | 0.95 | 1.39 | 1.1 | 1.45 | 3.14 | 1.15 | 0.96 | 1.15 | 1.07 | -3,089,995.77 | 960,000 | 1,140,000 | 990,000 | 1,040,000 | 790,000 |
basic | 2.23 | 2.91 | 2.6 | 2.52 | 2.46 | 2.46 | 2.54 | 2.49 | 2.05 | 2.36 | 2.23 | 1.86 | 1.6 | 1.81 | 1.52 | 1.51 | 1.33 | 1.38 | 1.58 | 1.27 | 1.15 | 1.19 | 1.11 | 0.13 | 1.07 | 1.1 | 1.44 | 1.51 | 1.23 | 1.46 | 0.96 | 1.4 | 1.11 | 1.45 | 3.16 | 1.15 | 0.96 | 1.15 | 1.08 | -3,099,995.75 | 960,000 | 1,140,000 | 1,000,000 | 1,040,000 | 800,000 |
interest expense-net | 75,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
other income-net | -10,000,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2013-06-30 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||
cash | 622,000,000 | 328,000,000 | 398,000,000 | 1,777,000,000 | 555,000,000 | 473,000,000 | 540,000,000 | 473,000,000 | 488,000,000 | 348,000,000 | 353,000,000 | 235,000,000 | 294,000,000 | 231,000,000 | 364,000,000 | 237,000,000 | 297,000,000 | 271,000,000 | 279,000,000 | 354,000,000 | 438,000,000 | 429,000,000 | 292,000,000 | 239,000,000 | 370,000,000 | 549,000,000 | 412,000,000 | 303,000,000 | 283,000,000 | 327,000,000 | 256,000,000 | 317,000,000 | 561,000,000 | 791,000,000 | 312,000,000 | 222,000,000 | 494,000,000 | 323,000,000 | 268,000,000 | 418,000,000 | 303,000,000 | 663,000,000 | 628,000,000 | 639,000,000 |
short-term investments | 181,000,000 | 237,000,000 | 186,000,000 | 162,000,000 | 1,525,000,000 | 1,521,000,000 | 2,241,000,000 | 1,969,000,000 | 2,121,000,000 | 1,558,000,000 | 977,000,000 | 289,000,000 | 261,000,000 | 287,000,000 | 259,000,000 | 268,000,000 | 271,000,000 | 389,000,000 | 261,000,000 | 945,000,000 | 664,000,000 | 334,000,000 | 204,000,000 | 178,000,000 | 221,000,000 | 281,000,000 | 385,000,000 | 143,000,000 | 157,000,000 | 178,000,000 | 236,000,000 | 510,000,000 | 534,000,000 | 843,000,000 | 525,000,000 | 301,000,000 | 213,000,000 | 146,000,000 | 177,000,000 | 150,000,000 | 127,000,000 | 139,000,000 | 368,000,000 | 397,000,000 |
accounts receivable - net | 5,387,000,000 | 5,556,000,000 | 5,486,000,000 | 5,094,000,000 | 4,619,000,000 | 4,886,000,000 | 4,861,000,000 | 4,674,000,000 | 4,475,000,000 | 4,460,000,000 | 4,399,000,000 | 4,239,000,000 | 4,076,000,000 | 3,816,000,000 | 3,837,000,000 | 3,667,000,000 | 3,297,000,000 | 3,393,000,000 | 3,341,000,000 | 3,065,000,000 | 2,904,000,000 | 2,876,000,000 | 2,647,000,000 | 2,951,000,000 | 3,437,000,000 | 3,787,000,000 | 3,944,000,000 | 3,865,000,000 | 3,858,000,000 | 4,027,000,000 | 4,092,000,000 | 4,005,000,000 | 3,943,000,000 | 3,962,000,000 | 3,813,000,000 | 3,673,000,000 | 3,659,000,000 | 3,628,000,000 | 3,479,000,000 | 3,656,000,000 | 3,840,000,000 | 3,733,000,000 | 3,820,000,000 | |
inventory | 4,721,000,000 | 4,613,000,000 | 4,581,000,000 | 4,392,000,000 | 4,227,000,000 | 4,178,000,000 | 3,963,000,000 | 3,868,000,000 | 3,739,000,000 | 3,713,000,000 | 3,670,000,000 | 3,604,000,000 | 3,430,000,000 | 3,428,000,000 | 3,445,000,000 | 3,317,000,000 | 2,969,000,000 | 2,802,000,000 | 2,668,000,000 | 2,399,000,000 | 2,109,000,000 | 2,096,000,000 | 2,138,000,000 | 2,346,000,000 | 2,805,000,000 | 2,901,000,000 | 2,853,000,000 | 2,897,000,000 | 2,785,000,000 | 2,835,000,000 | 2,753,000,000 | 2,745,000,000 | 2,620,000,000 | 2,457,000,000 | 2,393,000,000 | 2,344,000,000 | 2,328,000,000 | 2,323,000,000 | 2,323,000,000 | 2,395,000,000 | 2,439,000,000 | 2,424,000,000 | 2,405,000,000 | 2,394,000,000 |
prepaid expenses and other current assets | 1,444,000,000 | 1,397,000,000 | 1,246,000,000 | 1,009,000,000 | 874,000,000 | 1,094,000,000 | 1,046,000,000 | 870,000,000 | 851,000,000 | 904,000,000 | 904,000,000 | 772,000,000 | 685,000,000 | 778,000,000 | 781,000,000 | 705,000,000 | 677,000,000 | 632,000,000 | 636,000,000 | 605,000,000 | 576,000,000 | 538,000,000 | 527,000,000 | 516,000,000 | 518,000,000 | 494,000,000 | 532,000,000 | 536,000,000 | 507,000,000 | 500,000,000 | 576,000,000 | 552,000,000 | 679,000,000 | 396,000,000 | 444,000,000 | 435,000,000 | 393,000,000 | 406,000,000 | 369,000,000 | 410,000,000 | 382,000,000 | 405,000,000 | 560,000,000 | 622,000,000 |
total current assets | 12,355,000,000 | 12,131,000,000 | 11,897,000,000 | 12,434,000,000 | 11,801,000,000 | 12,152,000,000 | 12,652,000,000 | 11,853,000,000 | 11,675,000,000 | 10,983,000,000 | 10,303,000,000 | 9,138,000,000 | 8,746,000,000 | 8,540,000,000 | 8,687,000,000 | 8,194,000,000 | 7,511,000,000 | 7,487,000,000 | 9,789,000,000 | 9,905,000,000 | 9,178,000,000 | 8,671,000,000 | 8,213,000,000 | 8,670,000,000 | 8,728,000,000 | 8,012,000,000 | 8,126,000,000 | 7,744,000,000 | 7,590,000,000 | 7,867,000,000 | 7,913,000,000 | 8,129,000,000 | 8,337,000,000 | 8,449,000,000 | 7,487,000,000 | 6,975,000,000 | 7,087,000,000 | 6,826,000,000 | 6,616,000,000 | 7,579,000,000 | 7,644,000,000 | 7,940,000,000 | 8,229,000,000 | 8,196,000,000 |
property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||
land and buildings | 2,361,000,000 | 2,329,000,000 | 2,299,000,000 | 2,177,000,000 | 2,239,000,000 | 2,280,000,000 | 2,192,000,000 | 2,215,000,000 | 2,241,000,000 | 2,174,000,000 | 2,198,000,000 | 2,174,000,000 | 2,129,000,000 | 2,049,000,000 | 2,156,000,000 | 2,245,000,000 | 2,227,000,000 | 2,248,000,000 | 2,259,000,000 | 2,181,000,000 | 2,184,000,000 | 2,154,000,000 | 2,112,000,000 | 2,081,000,000 | 2,440,000,000 | 2,436,000,000 | 2,464,000,000 | 2,457,000,000 | 2,466,000,000 | 2,470,000,000 | 2,458,000,000 | 2,531,000,000 | 2,491,000,000 | 2,498,000,000 | 2,455,000,000 | 2,413,000,000 | 2,383,000,000 | |||||||
machinery and equipment | 7,667,000,000 | 7,394,000,000 | 7,328,000,000 | 6,981,000,000 | 6,823,000,000 | 6,826,000,000 | 6,660,000,000 | 6,577,000,000 | 6,497,000,000 | 6,228,000,000 | 6,139,000,000 | 6,021,000,000 | 5,885,000,000 | 5,621,000,000 | 5,654,000,000 | 5,685,000,000 | 5,591,000,000 | 5,563,000,000 | 5,557,000,000 | 5,363,000,000 | 5,404,000,000 | 5,262,000,000 | 5,211,000,000 | 5,215,000,000 | 6,266,000,000 | 6,257,000,000 | 6,261,000,000 | 6,145,000,000 | 6,106,000,000 | 6,030,000,000 | 6,035,000,000 | 6,135,000,000 | 6,014,000,000 | 5,940,000,000 | 5,934,000,000 | 5,792,000,000 | 5,501,000,000 | |||||||
gross property, plant and equipment | 10,028,000,000 | 9,723,000,000 | 9,627,000,000 | 9,158,000,000 | 9,062,000,000 | 9,106,000,000 | 8,852,000,000 | 8,792,000,000 | 8,738,000,000 | 8,403,000,000 | 8,337,000,000 | 8,195,000,000 | 8,013,000,000 | 7,670,000,000 | 7,810,000,000 | 7,930,000,000 | 7,818,000,000 | 7,811,000,000 | 7,816,000,000 | 7,544,000,000 | 7,588,000,000 | 7,416,000,000 | 7,323,000,000 | 7,296,000,000 | 8,706,000,000 | 8,693,000,000 | 8,725,000,000 | 8,602,000,000 | 8,572,000,000 | 8,500,000,000 | 8,493,000,000 | 8,666,000,000 | 8,505,000,000 | 8,438,000,000 | 8,389,000,000 | 8,205,000,000 | 7,884,000,000 | |||||||
accumulated depreciation | -5,712,000,000 | -5,655,000,000 | -5,595,000,000 | -5,394,000,000 | -5,333,000,000 | -5,395,000,000 | -5,248,000,000 | -5,234,000,000 | -5,208,000,000 | -5,062,000,000 | -5,071,000,000 | -4,989,000,000 | -4,867,000,000 | -4,702,000,000 | -4,768,000,000 | -4,832,000,000 | -4,754,000,000 | -4,786,000,000 | -4,758,000,000 | -4,622,000,000 | -4,624,000,000 | -4,500,000,000 | -4,419,000,000 | -4,357,000,000 | -5,210,000,000 | -5,210,000,000 | -5,215,000,000 | -5,129,000,000 | -5,105,000,000 | -5,054,000,000 | -5,031,000,000 | -5,123,000,000 | -5,003,000,000 | -4,952,000,000 | -4,859,000,000 | -4,724,000,000 | -4,319,000,000 | |||||||
net property, plant and equipment | 4,316,000,000 | 4,068,000,000 | 4,032,000,000 | 3,765,000,000 | 3,729,000,000 | 3,711,000,000 | 3,604,000,000 | 3,558,000,000 | 3,530,000,000 | 3,341,000,000 | 3,267,000,000 | 3,206,000,000 | 3,146,000,000 | 2,967,000,000 | 3,043,000,000 | 3,098,000,000 | 3,064,000,000 | 3,025,000,000 | 3,058,000,000 | 2,922,000,000 | 2,964,000,000 | 2,916,000,000 | 2,904,000,000 | 2,939,000,000 | 3,496,000,000 | 3,483,000,000 | 3,510,000,000 | 3,473,000,000 | 3,467,000,000 | 3,446,000,000 | 3,462,000,000 | 3,543,000,000 | 3,502,000,000 | 3,486,000,000 | 3,530,000,000 | 3,481,000,000 | 3,565,000,000 | |||||||
other noncurrent assets | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 15,769,000,000 | 15,806,000,000 | 15,790,000,000 | 14,851,000,000 | 14,713,000,000 | 15,044,000,000 | 14,849,000,000 | 14,877,000,000 | 14,977,000,000 | 14,781,000,000 | 14,914,000,000 | 14,894,000,000 | 14,796,000,000 | 14,479,000,000 | 14,805,000,000 | 14,955,000,000 | 14,751,000,000 | 14,767,000,000 | 14,880,000,000 | 13,757,000,000 | 12,903,000,000 | 12,677,000,000 | 12,497,000,000 | 12,397,000,000 | 13,456,000,000 | 13,337,000,000 | 13,463,000,000 | 13,318,000,000 | 13,328,000,000 | 13,385,000,000 | 13,427,000,000 | 13,698,000,000 | 13,568,000,000 | 13,545,000,000 | 13,478,000,000 | 13,296,000,000 | 13,434,000,000 | 13,450,000,000 | 13,479,000,000 | 13,540,000,000 | 13,698,000,000 | 13,548,000,000 | 14,049,000,000 | 14,275,000,000 |
other intangible assets | 5,054,000,000 | 5,136,000,000 | 5,227,000,000 | 4,586,000,000 | 4,658,000,000 | 4,809,000,000 | 4,883,000,000 | 4,975,000,000 | 5,091,000,000 | 5,158,000,000 | 5,285,000,000 | 5,386,000,000 | 5,485,000,000 | 5,492,000,000 | 5,689,000,000 | 6,012,000,000 | 5,855,000,000 | 6,041,000,000 | 6,195,000,000 | 4,722,000,000 | 4,175,000,000 | 4,179,000,000 | 4,241,000,000 | 4,319,000,000 | 4,638,000,000 | 4,657,000,000 | 4,766,000,000 | 4,754,000,000 | 4,846,000,000 | 4,949,000,000 | 5,050,000,000 | 5,206,000,000 | 5,265,000,000 | 5,354,000,000 | 5,410,000,000 | 5,441,000,000 | 5,689,000,000 | 5,795,000,000 | 6,014,000,000 | 6,139,000,000 | 6,282,000,000 | 6,317,000,000 | 7,186,000,000 | 6,664,000,000 |
operating lease assets | 768,000,000 | 694,000,000 | 709,000,000 | 813,000,000 | 806,000,000 | 817,000,000 | 785,000,000 | 722,000,000 | 648,000,000 | 600,000,000 | 594,000,000 | 579,000,000 | 570,000,000 | 555,000,000 | 493,000,000 | 449,000,000 | 442,000,000 | 448,000,000 | 470,000,000 | 429,000,000 | 428,000,000 | 421,000,000 | 419,000,000 | 434,000,000 | 436,000,000 | 444,000,000 | 419,000,000 | 420,000,000 | ||||||||||||||||
deferred income taxes | 707,000,000 | 568,000,000 | 621,000,000 | 609,000,000 | 609,000,000 | 549,000,000 | 499,000,000 | 481,000,000 | 458,000,000 | 349,000,000 | 354,000,000 | 340,000,000 | 330,000,000 | 386,000,000 | 403,000,000 | 388,000,000 | 392,000,000 | 422,000,000 | 445,000,000 | 436,000,000 | 426,000,000 | 376,000,000 | 356,000,000 | 346,000,000 | 372,000,000 | 294,000,000 | 303,000,000 | 309,000,000 | 293,000,000 | 241,000,000 | 296,000,000 | 356,000,000 | 253,000,000 | 264,000,000 | 443,000,000 | 439,000,000 | 412,000,000 | 413,000,000 | 550,000,000 | 553,000,000 | 576,000,000 | 448,000,000 | 459,000,000 | |
other assets | 2,281,000,000 | 2,247,000,000 | 2,230,000,000 | 2,148,000,000 | 2,066,000,000 | 2,154,000,000 | 2,110,000,000 | 2,070,000,000 | 2,052,000,000 | 2,076,000,000 | 2,056,000,000 | 1,975,000,000 | 1,940,000,000 | 1,946,000,000 | 2,033,000,000 | 2,112,000,000 | 2,012,000,000 | 1,938,000,000 | 1,967,000,000 | 1,909,000,000 | 1,750,000,000 | 1,745,000,000 | 1,718,000,000 | 1,740,000,000 | 1,679,000,000 | 1,668,000,000 | 1,657,000,000 | 1,631,000,000 | 1,568,000,000 | 1,740,000,000 | 1,717,000,000 | 1,736,000,000 | 1,698,000,000 | 1,627,000,000 | 1,007,000,000 | 979,000,000 | 1,109,000,000 | 1,119,000,000 | 995,000,000 | 1,107,000,000 | 1,025,000,000 | 1,037,000,000 | 875,000,000 | 898,000,000 |
total assets | 41,251,000,000 | 40,650,000,000 | 40,507,000,000 | 39,206,000,000 | 38,381,000,000 | 39,236,000,000 | 39,381,000,000 | 38,535,000,000 | 38,432,000,000 | 37,289,000,000 | 36,772,000,000 | 35,517,000,000 | 35,014,000,000 | 34,364,000,000 | 35,153,000,000 | 35,208,000,000 | 34,027,000,000 | 34,128,000,000 | 36,804,000,000 | 34,080,000,000 | 31,824,000,000 | 30,985,000,000 | 30,348,000,000 | 30,845,000,000 | 32,805,000,000 | 31,895,000,000 | 32,244,000,000 | 31,649,000,000 | 31,092,000,000 | 31,628,000,000 | 31,865,000,000 | 32,668,000,000 | 32,623,000,000 | 32,725,000,000 | 31,355,000,000 | 30,611,000,000 | 31,237,000,000 | 31,154,000,000 | 31,031,000,000 | 32,201,000,000 | 32,579,000,000 | 32,696,000,000 | 35,257,000,000 | 34,977,000,000 |
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 1,000,000 | 761,000,000 | 1,111,000,000 | 805,000,000 | 3,000,000 | 4,000,000 | 1,000,000 | 8,000,000 | 24,000,000 | 94,000,000 | 87,000,000 | 324,000,000 | 903,000,000 | 1,392,000,000 | 1,116,000,000 | 13,000,000 | 428,000,000 | 3,373,000,000 | 464,000,000 | 1,000,000 | 2,000,000 | 139,000,000 | 337,000,000 | 255,000,000 | 2,000,000 | 2,000,000 | 741,000,000 | 414,000,000 | 82,000,000 | 504,000,000 | 185,000,000 | 6,000,000 | 5,000,000 | 846,000,000 | 208,000,000 | 1,000,000 | 557,000,000 | 426,000,000 | 1,000,000 | 139,000,000 | 267,000,000 | 115,000,000 | 84,000,000 | |
current portion of long-term debt | 1,136,000,000 | 1,136,000,000 | 1,134,000,000 | 1,666,000,000 | 674,000,000 | 714,000,000 | 1,278,000,000 | 994,000,000 | 1,017,000,000 | 975,000,000 | 402,000,000 | 8,000,000 | 10,000,000 | 23,000,000 | 2,030,000,000 | 1,728,000,000 | 1,735,000,000 | 116,000,000 | 8,000,000 | 1,012,000,000 | 1,047,000,000 | 1,251,000,000 | 1,223,000,000 | 250,000,000 | 248,000,000 | 6,000,000 | 5,000,000 | 42,000,000 | 339,000,000 | 426,000,000 | 428,000,000 | 847,000,000 | 578,000,000 | 1,494,000,000 | 1,495,000,000 | 1,328,000,000 | 550,000,000 | 252,000,000 | 242,000,000 | 841,000,000 | 842,000,000 | 1,244,000,000 | 575,000,000 | 569,000,000 |
accounts payable | 4,168,000,000 | 3,826,000,000 | 3,762,000,000 | 3,654,000,000 | 3,678,000,000 | 3,609,000,000 | 3,497,000,000 | 3,400,000,000 | 3,365,000,000 | 3,255,000,000 | 3,192,000,000 | 3,118,000,000 | 3,072,000,000 | 2,937,000,000 | 3,013,000,000 | 2,867,000,000 | 2,797,000,000 | 2,591,000,000 | 2,484,000,000 | 2,172,000,000 | 1,987,000,000 | 1,788,000,000 | 1,620,000,000 | 1,785,000,000 | 2,114,000,000 | 2,290,000,000 | 2,268,000,000 | 2,274,000,000 | 2,130,000,000 | 2,165,000,000 | 2,192,000,000 | 2,203,000,000 | 2,166,000,000 | 2,039,000,000 | 1,885,000,000 | 1,891,000,000 | 1,790,000,000 | 1,802,000,000 | 1,758,000,000 | 1,997,000,000 | 1,931,000,000 | 1,969,000,000 | 2,045,000,000 | 1,978,000,000 |
accrued compensation | 644,000,000 | 680,000,000 | 529,000,000 | 489,000,000 | 670,000,000 | 687,000,000 | 529,000,000 | 492,000,000 | 676,000,000 | 592,000,000 | 465,000,000 | 350,000,000 | 467,000,000 | 432,000,000 | 363,000,000 | 331,000,000 | 501,000,000 | 489,000,000 | 425,000,000 | 334,000,000 | 351,000,000 | 336,000,000 | 254,000,000 | 274,000,000 | 449,000,000 | 421,000,000 | 357,000,000 | 302,000,000 | 457,000,000 | 427,000,000 | 353,000,000 | 300,000,000 | 453,000,000 | 434,000,000 | 338,000,000 | 270,000,000 | 388,000,000 | 316,000,000 | 366,000,000 | 373,000,000 | 327,000,000 | 282,000,000 | 368,000,000 | 318,000,000 |
other current liabilities | 3,421,000,000 | 3,071,000,000 | 3,058,000,000 | 2,908,000,000 | 2,835,000,000 | 2,928,000,000 | 2,812,000,000 | 2,726,000,000 | 2,680,000,000 | 2,716,000,000 | 2,571,000,000 | 2,524,000,000 | 2,488,000,000 | 2,358,000,000 | 2,176,000,000 | 2,214,000,000 | 2,166,000,000 | 2,290,000,000 | 2,089,000,000 | 2,098,000,000 | 2,027,000,000 | 2,004,000,000 | 1,821,000,000 | 1,840,000,000 | 1,741,000,000 | 1,942,000,000 | 1,818,000,000 | 1,927,000,000 | 1,814,000,000 | 2,167,000,000 | 1,910,000,000 | 1,861,000,000 | 1,872,000,000 | 1,928,000,000 | 1,745,000,000 | 1,860,000,000 | 1,866,000,000 | 1,889,000,000 | 1,833,000,000 | 1,888,000,000 | 1,817,000,000 | 1,904,000,000 | 1,878,000,000 | 1,954,000,000 |
total current liabilities | 9,370,000,000 | 9,474,000,000 | 9,594,000,000 | 9,522,000,000 | 7,857,000,000 | 7,941,000,000 | 8,120,000,000 | 7,613,000,000 | 7,747,000,000 | 7,563,000,000 | 6,725,000,000 | 6,087,000,000 | 6,360,000,000 | 6,653,000,000 | 8,974,000,000 | 8,256,000,000 | 7,212,000,000 | 5,914,000,000 | 8,906,000,000 | 6,581,000,000 | 5,881,000,000 | 5,805,000,000 | 5,489,000,000 | 4,944,000,000 | 5,132,000,000 | 4,661,000,000 | 4,450,000,000 | 5,286,000,000 | 5,154,000,000 | 5,267,000,000 | 5,387,000,000 | 5,396,000,000 | 5,075,000,000 | 5,900,000,000 | 6,309,000,000 | 5,557,000,000 | 4,595,000,000 | 4,816,000,000 | 4,625,000,000 | 5,100,000,000 | 5,056,000,000 | 5,666,000,000 | 4,981,000,000 | 4,903,000,000 |
noncurrent liabilities | ||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 8,758,000,000 | 8,756,000,000 | 8,751,000,000 | 7,609,000,000 | 8,478,000,000 | 8,678,000,000 | 8,555,000,000 | 8,192,000,000 | 8,244,000,000 | 8,150,000,000 | 8,804,000,000 | 8,701,000,000 | 8,321,000,000 | 8,082,000,000 | 6,277,000,000 | 6,763,000,000 | 6,831,000,000 | 8,520,000,000 | 8,721,000,000 | 8,682,000,000 | 7,010,000,000 | 6,948,000,000 | 6,906,000,000 | 7,842,000,000 | 7,819,000,000 | 8,013,000,000 | 8,079,000,000 | 6,782,000,000 | 6,768,000,000 | 6,737,000,000 | 6,753,000,000 | 6,845,000,000 | 7,167,000,000 | 7,273,000,000 | 6,264,000,000 | 6,677,000,000 | 7,881,000,000 | 7,605,000,000 | 7,781,000,000 | 7,830,000,000 | 7,770,000,000 | 7,829,000,000 | 9,069,000,000 | 9,473,000,000 |
pension liabilities | 702,000,000 | 744,000,000 | 758,000,000 | 733,000,000 | 741,000,000 | 709,000,000 | 709,000,000 | 730,000,000 | 768,000,000 | 611,000,000 | 642,000,000 | 651,000,000 | 649,000,000 | 817,000,000 | 772,000,000 | 831,000,000 | 872,000,000 | 1,029,000,000 | 1,085,000,000 | 1,283,000,000 | 1,588,000,000 | 1,343,000,000 | 1,324,000,000 | 1,324,000,000 | 1,462,000,000 | 1,239,000,000 | 1,266,000,000 | 1,265,000,000 | 1,304,000,000 | 1,160,000,000 | 1,174,000,000 | 1,225,000,000 | 1,226,000,000 | 1,328,000,000 | 1,578,000,000 | 1,553,000,000 | 1,532,000,000 | 1,554,000,000 | 1,586,000,000 | 1,539,000,000 | 1,552,000,000 | 1,530,000,000 | 1,805,000,000 | 1,794,000,000 |
other postretirement benefits liabilities | 161,000,000 | 159,000,000 | 161,000,000 | 162,000,000 | 164,000,000 | 174,000,000 | 175,000,000 | 177,000,000 | 180,000,000 | 170,000,000 | 173,000,000 | 174,000,000 | 177,000,000 | 246,000,000 | 253,000,000 | 260,000,000 | 263,000,000 | 273,000,000 | 322,000,000 | 326,000,000 | 330,000,000 | 319,000,000 | 322,000,000 | 322,000,000 | 328,000,000 | 322,000,000 | 324,000,000 | 320,000,000 | 321,000,000 | 344,000,000 | 354,000,000 | 359,000,000 | 362,000,000 | 366,000,000 | 364,000,000 | 366,000,000 | 429,000,000 | 433,000,000 | 440,000,000 | 502,000,000 | 507,000,000 | 506,000,000 | 736,000,000 | 728,000,000 |
operating lease liabilities | 637,000,000 | 568,000,000 | 587,000,000 | 669,000,000 | 669,000,000 | 681,000,000 | 656,000,000 | 601,000,000 | 533,000,000 | 486,000,000 | 482,000,000 | 466,000,000 | 459,000,000 | 447,000,000 | 386,000,000 | 342,000,000 | 337,000,000 | 343,000,000 | 366,000,000 | 328,000,000 | 326,000,000 | 323,000,000 | 320,000,000 | 334,000,000 | 331,000,000 | 333,000,000 | 311,000,000 | 308,000,000 | ||||||||||||||||
other noncurrent liabilities | 1,889,000,000 | 1,775,000,000 | 1,728,000,000 | 1,696,000,000 | 1,667,000,000 | 1,503,000,000 | 1,484,000,000 | 1,478,000,000 | 1,489,000,000 | 1,429,000,000 | 1,428,000,000 | 1,417,000,000 | 1,444,000,000 | 1,489,000,000 | 1,446,000,000 | 1,465,000,000 | 1,502,000,000 | 1,541,000,000 | 1,460,000,000 | 1,398,000,000 | 1,439,000,000 | 1,423,000,000 | 1,442,000,000 | 1,437,000,000 | 1,204,000,000 | 1,118,000,000 | 1,064,000,000 | 1,061,000,000 | 1,054,000,000 | 984,000,000 | 986,000,000 | 985,000,000 | 965,000,000 | 895,000,000 | 930,000,000 | 940,000,000 | 988,000,000 | 1,017,000,000 | 978,000,000 | 997,000,000 | 1,015,000,000 | 1,020,000,000 | 934,000,000 | 862,000,000 |
total noncurrent liabilities | 12,412,000,000 | 12,291,000,000 | 12,265,000,000 | 11,136,000,000 | 11,994,000,000 | 12,132,000,000 | 12,008,000,000 | 11,597,000,000 | 11,616,000,000 | 11,306,000,000 | 12,060,000,000 | 11,946,000,000 | 11,580,000,000 | 11,608,000,000 | 9,762,000,000 | 10,296,000,000 | 10,364,000,000 | 12,200,000,000 | 12,448,000,000 | 12,462,000,000 | 10,970,000,000 | 10,662,000,000 | 10,624,000,000 | 11,613,000,000 | 11,540,000,000 | 11,334,000,000 | 11,433,000,000 | 10,096,000,000 | 9,796,000,000 | 9,572,000,000 | 9,753,000,000 | 9,971,000,000 | 10,258,000,000 | 10,189,000,000 | 9,452,000,000 | 9,855,000,000 | 11,196,000,000 | 10,974,000,000 | 11,175,000,000 | 11,688,000,000 | 11,720,000,000 | 11,766,000,000 | 14,845,000,000 | 14,864,000,000 |
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||
ordinary shares | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | |||||||||||||
capital in excess of par value | 12,837,000,000 | 12,813,000,000 | 12,780,000,000 | 12,711,000,000 | 12,731,000,000 | 12,694,000,000 | 12,662,000,000 | 12,630,000,000 | 12,634,000,000 | 12,604,000,000 | 12,554,000,000 | 12,502,000,000 | 12,512,000,000 | 12,478,000,000 | 12,452,000,000 | 12,427,000,000 | 12,449,000,000 | 12,411,000,000 | 12,368,000,000 | 12,335,000,000 | 12,329,000,000 | 12,266,000,000 | 12,228,000,000 | 12,203,000,000 | 12,200,000,000 | 12,151,000,000 | 12,112,000,000 | 12,085,000,000 | 12,090,000,000 | 11,987,000,000 | 11,701,000,000 | |||||||||||||
retained earnings | 10,702,000,000 | 10,168,000,000 | 9,917,000,000 | 10,041,000,000 | 10,096,000,000 | 10,366,000,000 | 10,622,000,000 | 10,605,000,000 | 10,305,000,000 | 9,703,000,000 | 9,156,000,000 | 8,757,000,000 | 8,468,000,000 | 8,070,000,000 | 7,886,000,000 | 7,707,000,000 | 7,594,000,000 | 7,345,000,000 | 7,068,000,000 | 6,883,000,000 | 6,794,000,000 | 6,741,000,000 | 6,767,000,000 | 7,007,000,000 | 8,170,000,000 | 8,062,000,000 | 8,300,000,000 | 8,225,000,000 | 8,161,000,000 | 8,669,000,000 | 7,346,000,000 | |||||||||||||
accumulated other comprehensive loss | -4,118,000,000 | -4,142,000,000 | -4,095,000,000 | -4,250,000,000 | -4,342,000,000 | -3,947,000,000 | -4,069,000,000 | -3,946,000,000 | -3,906,000,000 | -3,927,000,000 | -3,760,000,000 | -3,814,000,000 | -3,946,000,000 | -4,483,000,000 | -3,961,000,000 | -3,517,000,000 | -3,633,000,000 | -3,788,000,000 | -4,031,000,000 | -4,225,000,000 | -4,195,000,000 | -4,533,000,000 | -4,809,000,000 | -4,966,000,000 | -4,290,000,000 | -4,367,000,000 | -4,108,000,000 | -4,078,000,000 | -4,145,000,000 | -3,404,000,000 | -3,863,000,000 | |||||||||||||
shares held in trust | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -3,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -3,000,000 | -3,000,000 | -3,000,000 | -3,000,000 | |||||||||||||||||
total eaton shareholders’ equity | 19,425,000,000 | 18,843,000,000 | 18,606,000,000 | 18,506,000,000 | 18,488,000,000 | 19,117,000,000 | 19,219,000,000 | 19,292,000,000 | 19,036,000,000 | 18,383,000,000 | 17,953,000,000 | 17,449,000,000 | 17,038,000,000 | 16,068,000,000 | 16,380,000,000 | 16,620,000,000 | 16,413,000,000 | 15,971,000,000 | 15,408,000,000 | 14,995,000,000 | 14,930,000,000 | 14,476,000,000 | 14,188,000,000 | 14,245,000,000 | 16,082,000,000 | 15,848,000,000 | 16,306,000,000 | 16,233,000,000 | 16,107,000,000 | 17,253,000,000 | 15,186,000,000 | |||||||||||||
noncontrolling interests | 44,000,000 | 42,000,000 | 41,000,000 | 41,000,000 | 43,000,000 | 45,000,000 | 35,000,000 | 34,000,000 | 33,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 38,000,000 | 35,000,000 | 36,000,000 | 36,000,000 | 38,000,000 | 43,000,000 | 42,000,000 | 42,000,000 | 43,000,000 | 42,000,000 | 47,000,000 | 43,000,000 | 51,000,000 | 52,000,000 | 55,000,000 | 34,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 38,000,000 | 37,000,000 | 43,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 44,000,000 | 45,000,000 | 47,000,000 | 50,000,000 | 54,000,000 | 43,000,000 | 43,000,000 |
total equity | 19,469,000,000 | 18,885,000,000 | 18,647,000,000 | 18,547,000,000 | 18,531,000,000 | 19,162,000,000 | 19,254,000,000 | 19,326,000,000 | 19,069,000,000 | 18,420,000,000 | 17,988,000,000 | 17,485,000,000 | 17,075,000,000 | 16,103,000,000 | 16,416,000,000 | 16,656,000,000 | 16,451,000,000 | 16,014,000,000 | 15,450,000,000 | 15,037,000,000 | 14,973,000,000 | 14,518,000,000 | 14,235,000,000 | 14,288,000,000 | 16,133,000,000 | 15,900,000,000 | 16,361,000,000 | 16,267,000,000 | 16,142,000,000 | 16,789,000,000 | 16,725,000,000 | 17,301,000,000 | 17,290,000,000 | 16,636,000,000 | 15,594,000,000 | 15,199,000,000 | 15,446,000,000 | 15,364,000,000 | 15,231,000,000 | 15,413,000,000 | 15,803,000,000 | 15,264,000,000 | 15,431,000,000 | 15,210,000,000 |
total liabilities and equity | 41,251,000,000 | 40,650,000,000 | 40,507,000,000 | 39,206,000,000 | 38,381,000,000 | 39,236,000,000 | 39,381,000,000 | 38,535,000,000 | 38,432,000,000 | 37,289,000,000 | 36,772,000,000 | 35,517,000,000 | 35,014,000,000 | 34,364,000,000 | 35,153,000,000 | 35,208,000,000 | 34,027,000,000 | 34,128,000,000 | 36,804,000,000 | 34,080,000,000 | 31,824,000,000 | 30,985,000,000 | 30,348,000,000 | 30,845,000,000 | 32,805,000,000 | 31,895,000,000 | 32,244,000,000 | 31,649,000,000 | 31,092,000,000 | 31,628,000,000 | 31,865,000,000 | 32,668,000,000 | 32,623,000,000 | 32,725,000,000 | 31,355,000,000 | 30,611,000,000 | 31,237,000,000 | 31,154,000,000 | 31,031,000,000 | 32,201,000,000 | 32,579,000,000 | 32,696,000,000 | 35,257,000,000 | 34,977,000,000 |
assets held for sale | 2,604,000,000 | 2,537,000,000 | 2,487,000,000 | 2,398,000,000 | 2,405,000,000 | 2,440,000,000 | 1,377,000,000 | |||||||||||||||||||||||||||||||||||||
liabilities held for sale | 527,000,000 | 501,000,000 | 468,000,000 | 424,000,000 | 432,000,000 | 458,000,000 | 325,000,000 | |||||||||||||||||||||||||||||||||||||
eaton shareholders’ equity | 16,754,000,000 | 16,690,000,000 | 17,263,000,000 | 16,593,000,000 | 15,552,000,000 | 15,157,000,000 | 15,404,000,000 | 15,320,000,000 | 15,366,000,000 | 15,753,000,000 | 15,210,000,000 | 15,388,000,000 | 15,167,000,000 | |||||||||||||||||||||||||||||||
property, plant and equipment - net | 3,506,000,000 | 3,551,000,000 | 3,590,000,000 | 3,680,000,000 | 3,634,000,000 | 3,749,000,000 | ||||||||||||||||||||||||||||||||||||||
accounts receivable-net | 3,685,000,000 | |||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment-net | 3,841,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2013-06-30 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | |||||||||||||||||||||||||||||||||||||||||||
net income | 1,132,000,000 | 1,011,000,000 | 982,000,000 | 965,000,000 | 971,000,000 | 1,011,000,000 | 994,000,000 | 822,000,000 | 946,000,000 | 893,000,000 | 745,000,000 | 639,000,000 | 722,000,000 | 608,000,000 | 602,000,000 | 533,000,000 | 551,000,000 | 630,000,000 | 506,000,000 | 459,000,000 | 476,000,000 | 447,000,000 | 54,000,000 | 438,000,000 | 453,000,000 | 602,000,000 | 636,000,000 | 522,000,000 | 632,000,000 | 416,000,000 | 611,000,000 | 487,000,000 | 639,000,000 | 1,399,000,000 | 516,000,000 | 432,000,000 | 522,000,000 | 534,000,000 | 445,000,000 | 535,000,000 | 467,000,000 | 497,000,000 | 380,000,000 |
adjustments to reconcile to net cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 255,000,000 | 258,000,000 | 261,000,000 | 232,000,000 | 234,000,000 | 235,000,000 | 227,000,000 | 225,000,000 | 231,000,000 | 229,000,000 | 228,000,000 | 238,000,000 | 238,000,000 | 237,000,000 | 235,000,000 | 244,000,000 | 238,000,000 | 247,000,000 | 229,000,000 | 208,000,000 | 208,000,000 | 206,000,000 | 198,000,000 | 199,000,000 | 216,000,000 | 226,000,000 | 221,000,000 | 221,000,000 | 223,000,000 | 223,000,000 | 227,000,000 | 230,000,000 | 229,000,000 | 232,000,000 | 228,000,000 | 225,000,000 | 233,000,000 | 233,000,000 | 232,000,000 | 234,000,000 | 226,000,000 | 245,000,000 | 245,000,000 |
deferred income taxes | -29,000,000 | -49,000,000 | 98,000,000 | 25,000,000 | -66,000,000 | -97,000,000 | -23,000,000 | 32,000,000 | -113,000,000 | -66,000,000 | -20,000,000 | 17,000,000 | -54,000,000 | -60,000,000 | -29,000,000 | 15,000,000 | 12,000,000 | -50,000,000 | -34,000,000 | -39,000,000 | -79,000,000 | -39,000,000 | 48,000,000 | -16,000,000 | 0 | -78,000,000 | 10,000,000 | -3,000,000 | 96,000,000 | -102,000,000 | -97,000,000 | -12,000,000 | -25,000,000 | -74,000,000 | -69,000,000 | -38,000,000 | -31,000,000 | 1,000,000 | -72,000,000 | -43,000,000 | 14,000,000 | ||
pension and other postretirement benefits expense | 12,000,000 | 11,000,000 | 11,000,000 | 9,000,000 | 6,000,000 | 7,000,000 | 7,000,000 | 4,000,000 | 2,000,000 | 4,000,000 | 5,000,000 | 4,000,000 | 15,000,000 | 18,000,000 | 15,000,000 | 6,000,000 | 12,000,000 | 14,000,000 | 13,000,000 | 14,000,000 | 51,000,000 | 50,000,000 | 55,000,000 | 54,000,000 | 42,000,000 | 40,000,000 | 39,000,000 | 36,000,000 | 36,000,000 | 41,000,000 | 39,000,000 | 43,000,000 | 47,000,000 | 57,000,000 | 53,000,000 | 51,000,000 | 61,000,000 | 79,000,000 | 86,000,000 | 82,000,000 | 76,000,000 | ||
contributions to pension plans | -43,000,000 | -23,000,000 | -24,000,000 | -34,000,000 | -21,000,000 | -25,000,000 | -18,000,000 | -46,000,000 | -30,000,000 | -32,000,000 | -22,000,000 | -29,000,000 | -36,000,000 | -25,000,000 | -23,000,000 | -32,000,000 | -25,000,000 | -50,000,000 | -25,000,000 | -243,000,000 | -30,000,000 | -27,000,000 | -27,000,000 | -38,000,000 | -30,000,000 | -27,000,000 | -23,000,000 | -39,000,000 | -27,000,000 | -27,000,000 | -32,000,000 | -40,000,000 | -26,000,000 | -287,000,000 | -32,000,000 | -128,000,000 | -40,000,000 | -40,000,000 | -32,000,000 | -35,000,000 | -223,000,000 | -36,000,000 | -208,000,000 |
contributions to other postretirement benefits plans | -3,000,000 | -4,000,000 | -5,000,000 | -4,000,000 | -5,000,000 | -5,000,000 | -4,000,000 | -4,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | -6,000,000 | -6,000,000 | -6,000,000 | -6,000,000 | -5,000,000 | -2,000,000 | -7,000,000 | -6,000,000 | -7,000,000 | -7,000,000 | -5,000,000 | -4,000,000 | -4,000,000 | -5,000,000 | -1,000,000 | -5,000,000 | 1,000,000 | -14,000,000 | -7,000,000 | -5,000,000 | -6,000,000 | -3,000,000 | -5,000,000 | -6,000,000 | -8,000,000 | -7,000,000 | -8,000,000 | -7,000,000 | -9,000,000 | ||
changes in working capital | 84,000,000 | -484,000,000 | -913,000,000 | 127,000,000 | -260,000,000 | -524,000,000 | 186,000,000 | -124,000,000 | -498,000,000 | 176,000,000 | -359,000,000 | -785,000,000 | -130,000,000 | -61,000,000 | -108,000,000 | 262,000,000 | 341,000,000 | -246,000,000 | 339,000,000 | -27,000,000 | -306,000,000 | 544,000,000 | -23,000,000 | -459,000,000 | 232,000,000 | -213,000,000 | -163,000,000 | 49,000,000 | 322,000,000 | -134,000,000 | -372,000,000 | -101,000,000 | -546,000,000 | ||||||||||
accounts receivable - net | |||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||
unbilled receivables | |||||||||||||||||||||||||||||||||||||||||||
accounts payable | |||||||||||||||||||||||||||||||||||||||||||
accrued compensation | |||||||||||||||||||||||||||||||||||||||||||
accrued income and other taxes | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue liabilities | |||||||||||||||||||||||||||||||||||||||||||
other current assets | |||||||||||||||||||||||||||||||||||||||||||
other current liabilities | |||||||||||||||||||||||||||||||||||||||||||
other - net | 46,000,000 | 63,000,000 | 79,000,000 | -42,000,000 | 40,000,000 | 56,000,000 | 23,000,000 | -34,000,000 | -20,000,000 | -68,000,000 | 43,000,000 | -31,000,000 | 28,000,000 | 17,000,000 | -96,000,000 | 91,000,000 | 16,000,000 | -25,000,000 | 46,000,000 | 29,000,000 | 93,000,000 | 27,000,000 | 136,000,000 | -14,000,000 | 25,000,000 | 125,000,000 | 56,000,000 | -81,000,000 | -219,000,000 | 95,000,000 | 68,000,000 | 37,000,000 | 96,000,000 | 90,000,000 | 9,000,000 | 0 | 0 | -53,000,000 | -102,000,000 | ||||
net cash from operating activities | 1,965,000,000 | 1,351,000,000 | 918,000,000 | 238,000,000 | 1,597,000,000 | 1,309,000,000 | 946,000,000 | 475,000,000 | 1,298,000,000 | 1,141,000,000 | 850,000,000 | 335,000,000 | 1,186,000,000 | 965,000,000 | 340,000,000 | 42,000,000 | 795,000,000 | 471,000,000 | 637,000,000 | 260,000,000 | 943,000,000 | 921,000,000 | 757,000,000 | 323,000,000 | 937,000,000 | 1,083,000,000 | 880,000,000 | 551,000,000 | 820,000,000 | 1,000,000,000 | 499,000,000 | 339,000,000 | 879,000,000 | 750,000,000 | 574,000,000 | 463,000,000 | 798,000,000 | 742,000,000 | 973,000,000 | 579,000,000 | 77,000,000 | 609,000,000 | 100,000,000 |
capital expenditures | -392,000,000 | -178,000,000 | -202,000,000 | -147,000,000 | -255,000,000 | -183,000,000 | -187,000,000 | -183,000,000 | -243,000,000 | -228,000,000 | -160,000,000 | -126,000,000 | -209,000,000 | -135,000,000 | -139,000,000 | -115,000,000 | -163,000,000 | -140,000,000 | -153,000,000 | -119,000,000 | -98,000,000 | -89,000,000 | -90,000,000 | -112,000,000 | -146,000,000 | -143,000,000 | -149,000,000 | -149,000,000 | -154,000,000 | -131,000,000 | -149,000,000 | -131,000,000 | -169,000,000 | -105,000,000 | -130,000,000 | -116,000,000 | -100,000,000 | -138,000,000 | -122,000,000 | -141,000,000 | -105,000,000 | -129,000,000 | -122,000,000 |
free cash flows | 1,573,000,000 | 1,173,000,000 | 716,000,000 | 91,000,000 | 1,342,000,000 | 1,126,000,000 | 759,000,000 | 292,000,000 | 1,055,000,000 | 913,000,000 | 690,000,000 | 209,000,000 | 977,000,000 | 830,000,000 | 201,000,000 | -73,000,000 | 632,000,000 | 331,000,000 | 484,000,000 | 141,000,000 | 845,000,000 | 832,000,000 | 667,000,000 | 211,000,000 | 791,000,000 | 940,000,000 | 731,000,000 | 402,000,000 | 666,000,000 | 869,000,000 | 350,000,000 | 208,000,000 | 710,000,000 | 645,000,000 | 444,000,000 | 347,000,000 | 698,000,000 | 604,000,000 | 851,000,000 | 438,000,000 | -28,000,000 | 480,000,000 | -22,000,000 |
investing activities | |||||||||||||||||||||||||||||||||||||||||||
capital expenditures for property, plant and equipment | -392,000,000 | -178,000,000 | -202,000,000 | -147,000,000 | -255,000,000 | -183,000,000 | -187,000,000 | -183,000,000 | -243,000,000 | -228,000,000 | -160,000,000 | -126,000,000 | -209,000,000 | -135,000,000 | -139,000,000 | -115,000,000 | -163,000,000 | -140,000,000 | -153,000,000 | -119,000,000 | -98,000,000 | -89,000,000 | -90,000,000 | -112,000,000 | -146,000,000 | -143,000,000 | -149,000,000 | -149,000,000 | -154,000,000 | -131,000,000 | -149,000,000 | -131,000,000 | -169,000,000 | -105,000,000 | -130,000,000 | -116,000,000 | -100,000,000 | -138,000,000 | -122,000,000 | -141,000,000 | -105,000,000 | -129,000,000 | -122,000,000 |
cash paid for acquisition of businesses, net of cash acquired | 14,000,000 | -54,000,000 | |||||||||||||||||||||||||||||||||||||||||
proceeds from sales of property, plant and equipment | 27,000,000 | 0 | 4,000,000 | 49,000,000 | 1,000,000 | 7,000,000 | 19,000,000 | 58,000,000 | 22,000,000 | 3,000,000 | -3,000,000 | 74,000,000 | |||||||||||||||||||||||||||||||
investments in associate companies | 0 | 0 | -3,000,000 | -13,000,000 | -2,000,000 | 0 | 0 | 0 | 0 | -25,000,000 | 0 | -17,000,000 | 0 | -2,000,000 | |||||||||||||||||||||||||||||
return of investment from associate companies | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
sales (purchases) of short-term investments - net | -20,000,000 | 150,000,000 | 26,000,000 | -41,000,000 | 115,000,000 | -280,000,000 | 62,000,000 | 89,000,000 | 26,000,000 | 45,000,000 | 253,000,000 | 31,000,000 | |||||||||||||||||||||||||||||||
proceeds from (payments for) settlement of currency exchange contracts not designated as hedges - net | 11,000,000 | 31,000,000 | 19,000,000 | ||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -318,000,000 | -293,000,000 | -1,723,000,000 | 1,233,000,000 | -544,000,000 | 33,000,000 | -793,000,000 | -752,000,000 | -906,000,000 | -124,000,000 | -217,000,000 | -161,000,000 | -60,000,000 | -762,000,000 | -76,000,000 | 2,795,000,000 | -2,282,000,000 | -2,201,000,000 | -312,000,000 | -191,000,000 | -200,000,000 | 1,100,000,000 | -1,034,000,000 | -122,000,000 | -642,000,000 | -68,000,000 | -142,000,000 | -219,000,000 | 100,000,000 | -137,000,000 | 218,000,000 | 151,000,000 | -357,000,000 | -229,000,000 | -167,000,000 | -202,000,000 | -166,000,000 | -154,000,000 | -53,000,000 | -167,000,000 | 773,000,000 | ||
financing activities | |||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 500,000,000 | 318,000,000 | 0 | 0 | 0 | -463,000,000 | 2,261,000,000 | -1,000,000 | -2,000,000 | -79,000,000 | 83,000,000 | 0 | 0 | 890,000,000 | 342,000,000 | 330,000,000 | -420,000,000 | 321,000,000 | 179,000,000 | 0 | 168,000,000 | 638,000,000 | 194,000,000 | 482,000,000 | 424,000,000 | -136,000,000 | -129,000,000 | 266,000,000 | |||||||||
payments on borrowings | -3,000,000 | -1,000,000 | -710,000,000 | -3,000,000 | -4,000,000 | -612,000,000 | -395,000,000 | -4,000,000 | -8,000,000 | -6,000,000 | -2,000,000 | -3,000,000 | -4,000,000 | -2,002,000,000 | -2,000,000 | -4,000,000 | -2,000,000 | -2,000,000 | -1,006,000,000 | -3,000,000 | -242,000,000 | -137,000,000 | -121,000,000 | -4,000,000 | 250,000,000 | 0 | -442,000,000 | -315,000,000 | -88,000,000 | 0 | -453,000,000 | -33,000,000 | -1,001,000,000 | -10,000,000 | -289,000,000 | -254,000,000 | -426,000,000 | -622,000,000 | -1,000,000 | -401,000,000 | -3,000,000 | -290,000,000 | -687,000,000 |
short-term debt | -760,000,000 | -350,000,000 | 306,000,000 | 805,000,000 | -2,000,000 | -2,000,000 | 3,000,000 | -7,000,000 | -16,000,000 | -70,000,000 | 11,000,000 | -236,000,000 | -579,000,000 | -488,000,000 | 279,000,000 | 1,105,000,000 | -410,000,000 | -2,950,000,000 | |||||||||||||||||||||||||
cash dividends paid | -404,000,000 | -404,000,000 | -421,000,000 | -397,000,000 | -370,000,000 | -374,000,000 | -388,000,000 | -368,000,000 | -344,000,000 | -343,000,000 | -358,000,000 | -334,000,000 | -322,000,000 | -323,000,000 | -334,000,000 | -320,000,000 | -303,000,000 | -303,000,000 | -313,000,000 | -300,000,000 | -291,000,000 | -292,000,000 | -301,000,000 | -291,000,000 | -294,000,000 | -298,000,000 | -307,000,000 | -302,000,000 | -285,000,000 | -286,000,000 | -294,000,000 | -284,000,000 | -265,000,000 | -266,000,000 | -274,000,000 | -263,000,000 | -259,000,000 | -255,000,000 | -257,000,000 | -263,000,000 | -251,000,000 | -203,000,000 | -194,000,000 |
exercise of employee stock options | 2,000,000 | 8,000,000 | 22,000,000 | 7,000,000 | 15,000,000 | 8,000,000 | 5,000,000 | 41,000,000 | 5,000,000 | 27,000,000 | 29,000,000 | 17,000,000 | 12,000,000 | 3,000,000 | 5,000,000 | 8,000,000 | 15,000,000 | 17,000,000 | 10,000,000 | 21,000,000 | 40,000,000 | 14,000,000 | 3,000,000 | 14,000,000 | 26,000,000 | 15,000,000 | 5,000,000 | 20,000,000 | 1,000,000 | 7,000,000 | 2,000,000 | 19,000,000 | 7,000,000 | 10,000,000 | 11,000,000 | 38,000,000 | 23,000,000 | 4,000,000 | 2,000,000 | 13,000,000 | 33,000,000 | 22,000,000 | 56,000,000 |
repurchase of shares | -193,000,000 | -362,000,000 | -692,000,000 | -615,000,000 | -877,000,000 | -877,000,000 | -600,000,000 | -138,000,000 | 0 | -100,000,000 | -100,000,000 | -86,000,000 | 0 | -46,000,000 | -17,000,000 | -59,000,000 | -144,000,000 | -164,000,000 | 0 | -1,300,000,000 | -51,000,000 | -538,000,000 | -260,000,000 | -180,000,000 | -671,000,000 | 0 | -300,000,000 | -300,000,000 | -61,000,000 | -324,000,000 | -210,000,000 | -255,000,000 | -272,000,000 | -228,000,000 | -284,000,000 | 0 | -170,000,000 | ||||||
employee taxes paid from shares withheld | -2,000,000 | -4,000,000 | -5,000,000 | -41,000,000 | -3,000,000 | -4,000,000 | -7,000,000 | -56,000,000 | 0 | -2,000,000 | -7,000,000 | -40,000,000 | 0 | -2,000,000 | -8,000,000 | -50,000,000 | -1,000,000 | -2,000,000 | -7,000,000 | -37,000,000 | -1,000,000 | -2,000,000 | -5,000,000 | -29,000,000 | -1,000,000 | -1,000,000 | -9,000,000 | -35,000,000 | 0 | -1,000,000 | 0 | -23,000,000 | -1,000,000 | 0 | -1,000,000 | -20,000,000 | |||||||
net cash from financing activities | -1,361,000,000 | -1,115,000,000 | -453,000,000 | -244,000,000 | -1,244,000,000 | -1,853,000,000 | -303,000,000 | -536,000,000 | -364,000,000 | -394,000,000 | 168,000,000 | -281,000,000 | -895,000,000 | -937,000,000 | -160,000,000 | 652,000,000 | -701,000,000 | -3,287,000,000 | 1,578,000,000 | 1,875,000,000 | -639,000,000 | -585,000,000 | -504,000,000 | -1,530,000,000 | -71,000,000 | -824,000,000 | -128,000,000 | -471,000,000 | -713,000,000 | -700,000,000 | -725,000,000 | -443,000,000 | -1,327,000,000 | -426,000,000 | -126,000,000 | -563,000,000 | -460,000,000 | -678,000,000 | -677,000,000 | -785,000,000 | -127,000,000 | -440,000,000 | -810,000,000 |
effect of currency on cash | 7,000,000 | -12,000,000 | -119,000,000 | -7,000,000 | 0 | -32,000,000 | -33,000,000 | 13,000,000 | -2,000,000 | 2,000,000 | 5,000,000 | 11,000,000 | -11,000,000 | 0 | 7,000,000 | 8,000,000 | 8,000,000 | 0 | -2,000,000 | -11,000,000 | 15,000,000 | -8,000,000 | 1,000,000 | -23,000,000 | -11,000,000 | 0 | -1,000,000 | 8,000,000 | -9,000,000 | -10,000,000 | 65,000,000 | -3,000,000 | 0 | 4,000,000 | -1,000,000 | 8,000,000 | 0 | -12,000,000 | -15,000,000 | 0 | -15,000,000 | -13,000,000 | -1,000,000 |
total increase in cash | -1,378,000,000 | 1,221,000,000 | 81,000,000 | -66,000,000 | 140,000,000 | -5,000,000 | 26,000,000 | -179,000,000 | 137,000,000 | 109,000,000 | 20,000,000 | -44,000,000 | -230,000,000 | 479,000,000 | 90,000,000 | -321,000,000 | 171,000,000 | -11,000,000 | 62,000,000 | ||||||||||||||||||||||||
cash at the beginning of the period | 0 | 0 | 0 | 555,000,000 | 0 | 0 | 0 | 488,000,000 | 0 | 0 | 0 | 294,000,000 | 0 | 0 | 0 | 297,000,000 | 0 | 0 | 0 | 438,000,000 | 0 | 0 | 0 | 370,000,000 | 0 | 0 | 0 | 283,000,000 | 0 | 0 | 0 | 561,000,000 | 0 | 0 | 0 | 543,000,000 | 0 | 0 | 0 | 0 | 781,000,000 | 0 | 577,000,000 |
cash at the end of the period | 294,000,000 | -70,000,000 | -1,379,000,000 | 1,777,000,000 | 82,000,000 | -67,000,000 | 67,000,000 | 473,000,000 | 140,000,000 | -5,000,000 | 118,000,000 | 235,000,000 | 63,000,000 | -133,000,000 | 127,000,000 | 237,000,000 | 26,000,000 | -8,000,000 | -75,000,000 | 354,000,000 | 9,000,000 | 137,000,000 | 53,000,000 | 239,000,000 | -179,000,000 | 137,000,000 | 109,000,000 | 303,000,000 | -44,000,000 | 71,000,000 | -61,000,000 | 317,000,000 | -230,000,000 | 479,000,000 | 90,000,000 | 222,000,000 | 171,000,000 | -150,000,000 | 115,000,000 | -360,000,000 | 663,000,000 | -11,000,000 | 639,000,000 |
sales of short-term investments - net | 1,366,000,000 | 30,000,000 | 16,000,000 | -33,000,000 | 10,000,000 | 99,000,000 | |||||||||||||||||||||||||||||||||||||
payments for settlement of currency exchange contracts not designated as hedges - net | -17,000,000 | 12,000,000 | |||||||||||||||||||||||||||||||||||||||||
total decrease in cash | -15,000,000 | -59,000,000 | -61,000,000 | -244,000,000 | 115,000,000 | -360,000,000 | -118,000,000 | ||||||||||||||||||||||||||||||||||||
proceeds from settlement of currency exchange contracts not designated as hedges - net | -10,000,000 | 11,000,000 | 41,000,000 | ||||||||||||||||||||||||||||||||||||||||
gain on sale of business | 0 | 0 | -24,000,000 | 0 | 0 | -91,000,000 | |||||||||||||||||||||||||||||||||||||
proceeds from (payments for) sale of business, net of cash sold | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisition of a business, net of cash acquired | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments - net | -585,000,000 | -692,000,000 | -27,000,000 | -1,000,000 | -93,000,000 | ||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions of businesses, net of cash acquired | 2,000,000 | 0 | 0 | -612,000,000 | 0 | 0 | -2,800,000,000 | -1,700,000,000 | 0 | -5,000,000 | 0 | -195,000,000 | -903,000,000 | 0 | 0 | -38,000,000 | |||||||||||||||||||||||||||
proceeds from (payments for) sales of businesses, net of cash sold | |||||||||||||||||||||||||||||||||||||||||||
gain on sale of businesses | |||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of businesses, net of cash sold | |||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business, net of cash sold | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||
less: increase in cash classified as held for sale | -6,000,000 | -7,000,000 | 0 | -1,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||
decrease in cash | -60,000,000 | -75,000,000 | -84,000,000 | ||||||||||||||||||||||||||||||||||||||||
loss on sale of businesses | |||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | 0 | 6,000,000 | 1,402,000,000 | 7,000,000 | 0 | 761,000,000 | |||||||||||||||||||||||||||||||||||||
proceeds from (payments for) sales of businesses | |||||||||||||||||||||||||||||||||||||||||||
proceeds (payments) for settlement of currency exchange contracts not designated as hedges - net | 54,000,000 | -66,000,000 | -16,000,000 | ||||||||||||||||||||||||||||||||||||||||
increase in cash | 137,000,000 | 53,000,000 | -131,000,000 | ||||||||||||||||||||||||||||||||||||||||
proceeds for settlement of currency exchange contracts not designated as hedges - net | -1,000,000 | 51,000,000 | |||||||||||||||||||||||||||||||||||||||||
cash received from (paid for) acquisitions of businesses, net of cash acquired | 0 | ||||||||||||||||||||||||||||||||||||||||||
balance at january 1, 2015 | |||||||||||||||||||||||||||||||||||||||||||
inventory accounting method change* | |||||||||||||||||||||||||||||||||||||||||||
balance at january 1, 2015* | |||||||||||||||||||||||||||||||||||||||||||
net income* | |||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss, net of tax | |||||||||||||||||||||||||||||||||||||||||||
issuance of shares under equity-based compensation plans - net | |||||||||||||||||||||||||||||||||||||||||||
changes in noncontrolling interest of consolidated subsidiaries - net | |||||||||||||||||||||||||||||||||||||||||||
balance at december 31, 2015* | |||||||||||||||||||||||||||||||||||||||||||
balance at december 31, 2016* | |||||||||||||||||||||||||||||||||||||||||||
cumulative-effect adjustment upon adoption of asu 2016-09 | |||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax | |||||||||||||||||||||||||||||||||||||||||||
issuance of shares under equity-based compensation plans | |||||||||||||||||||||||||||||||||||||||||||
balance at december 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||
cash received from acquisitions of businesses, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||
sale (purchases) of short-term investments - net | |||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of businesses | 0 | ||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from equity-based compensation | 6,000,000 | 16,000,000 | |||||||||||||||||||||||||||||||||||||||||
cash (paid for) received from acquisitions of businesses, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of businesses | |||||||||||||||||||||||||||||||||||||||||||
note 1. | |||||||||||||||||||||||||||||||||||||||||||
pension expense | 76,000,000 | 72,000,000 | |||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions of businesses | -19,000,000 | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||
other-net | 157,000,000 | ||||||||||||||||||||||||||||||||||||||||||
sales of short-term investments-net | 132,000,000 |
