Eaton Corporation plc (BVMF:E1TN34)

Eaton Corporation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	328	555	488	294	297	438
Short-Term Investments	237	1,525	2,121	261	271	664
Trading Asset Securities	-	-	-	-	22	2
Cash & Short-Term Investments	565	2,080	2,609	555	590	1,104
Cash Growth	-71.67%	-20.28%	370.09%	-5.93%	-46.56%	86.80%
Receivables	6,147	4,949	4,764	4,309	3,484	2,994
Inventory	4,613	4,227	3,739	3,430	2,969	2,109
Prepaid Expenses	781	516	532	383	414	415
Other Current Assets	25	29	31	69	54	2,556
Total Current Assets	12,131	11,801	11,675	8,746	7,511	9,178
Property, Plant & Equipment	4,762	4,535	4,178	3,717	3,506	3,392
Long-Term Investments	-	872	860	788	844	797
Goodwill	15,806	14,713	14,977	14,796	14,751	12,903
Other Intangible Assets	5,136	4,658	5,091	5,485	5,855	4,175
Long-Term Deferred Tax Assets	568	609	458	330	392	426
Other Long-Term Assets	2,247	1,193	1,193	1,152	1,168	953
Total Assets	40,650	38,381	38,432	35,014	34,027	31,824
Accounts Payable	3,826	3,678	3,365	3,072	2,797	1,987
Accrued Expenses	680	1,105	1,144	933	894	440
Short-Term Debt	761	-	8	324	13	1
Current Portion of Long-Term Debt	1,136	665	1,004	-	1,720	1,039
Current Portion of Leases	-	172	148	137	135	124
Current Unearned Revenue	738	611	610	489	395	230
Other Current Liabilities	2,333	1,626	1,468	1,405	1,258	2,060
Total Current Liabilities	9,474	7,857	7,747	6,360	7,212	5,881
Long-Term Debt	8,802	8,460	8,225	8,303	6,887	7,088
Long-Term Leases	568	688	555	477	360	356
Long-Term Unearned Revenue	31	16	16	19	27	27
Pension & Post-Retirement Benefits	903	905	948	826	1,135	1,918
Long-Term Deferred Tax Liabilities	289	275	402	530	559	277
Other Long-Term Liabilities	1,698	1,649	1,470	1,423	1,396	1,304
Total Liabilities	21,765	19,850	19,363	17,938	17,576	16,851
Common Stock	4	4	4	4	4	4
Additional Paid-In Capital	12,813	12,731	12,634	12,512	12,449	12,329
Retained Earnings	10,168	10,096	10,305	8,468	7,594	6,794
Comprehensive Income & Other	-4,142	-4,343	-3,907	-3,946	-3,634	-4,197
Total Common Equity	18,843	18,488	19,036	17,038	16,413	14,930
Minority Interest	42	43	33	38	38	43
Shareholders' Equity	18,885	18,531	19,069	17,076	16,451	14,973
Total Liabilities & Equity	40,650	38,381	38,432	35,014	34,027	31,824
Total Debt	11,267	9,985	9,940	9,241	9,115	8,608
Net Cash (Debt)	-10,702	-7,905	-7,331	-8,686	-8,525	-7,504
Net Cash Per Share	-27.25	-19.79	-18.28	-21.67	-21.23	-18.57
Filing Date Shares Outstanding	388.4	392	399.5	398	398.8	398.1
Total Common Shares Outstanding	388.4	392.9	399.4	397.8	398.8	398.1
Working Capital	2,657	3,944	3,928	2,386	299	3,297
Book Value Per Share	48.51	47.06	47.66	42.83	41.16	37.50
Tangible Book Value	-2,099	-883	-1,032	-3,243	-4,193	-2,148
Tangible Book Value Per Share	-5.40	-2.25	-2.58	-8.15	-10.51	-5.40
Land	2,329	2,234	2,228	2,123	2,221	2,171
Machinery	7,394	6,762	6,435	5,845	5,544	5,366
Order Backlog	-	15,900	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.