Eaton Corporation plc (ETN)
NYSE: ETN · Real-Time Price · USD
298.58
-1.13 (-0.38%)
May 5, 2025, 4:00 PM EDT - Market closed

Eaton Corporation Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,777555488294297438
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Short-Term Investments
1621,5252,121261271664
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Trading Asset Securities
----222
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Cash & Short-Term Investments
1,9392,0802,6095555901,104
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Cash Growth
-20.60%-20.28%370.09%-5.93%-46.56%86.80%
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Receivables
5,4864,9494,7644,3093,4842,994
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Inventory
4,3924,2273,7393,4302,9692,109
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Prepaid Expenses
590516532383414415
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Other Current Assets
27293169542,556
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Total Current Assets
12,43411,80111,6758,7467,5119,178
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Property, Plant & Equipment
4,5774,5354,1783,7173,5063,392
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Long-Term Investments
3872860788844797
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Goodwill
14,85114,71314,97714,79614,75112,903
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Other Intangible Assets
4,5864,6585,0915,4855,8554,175
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Long-Term Deferred Tax Assets
609609458330392426
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Other Long-Term Assets
2,1461,1931,1931,1521,168953
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Total Assets
39,20638,38138,43235,01434,02731,824
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Accounts Payable
3,6543,6783,3653,0722,7971,987
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Accrued Expenses
4891,1051,144933894440
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Short-Term Debt
805-8324131
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Current Portion of Long-Term Debt
1,6666651,004-1,7201,039
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Current Portion of Leases
-172148137135124
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Current Unearned Revenue
647611610489395230
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Other Current Liabilities
2,2611,6261,4681,4051,2582,060
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Total Current Liabilities
9,5227,8577,7476,3607,2125,881
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Long-Term Debt
7,6188,4608,2258,3036,8877,088
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Long-Term Leases
669688555477360356
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Long-Term Unearned Revenue
181616192727
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Long-Term Deferred Tax Liabilities
267275402530559277
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Other Long-Term Liabilities
1,6701,6491,4701,4231,3961,304
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Total Liabilities
20,65919,85019,36317,93817,57616,851
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Common Stock
444444
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Additional Paid-In Capital
12,71112,73112,63412,51212,44912,329
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Retained Earnings
10,04110,09610,3058,4687,5946,794
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Comprehensive Income & Other
-4,250-4,343-3,907-3,946-3,634-4,197
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Total Common Equity
18,50618,48819,03617,03816,41314,930
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Minority Interest
414333383843
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Shareholders' Equity
18,54718,53119,06917,07616,45114,973
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Total Liabilities & Equity
39,20638,38138,43235,01434,02731,824
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Total Debt
10,7589,9859,9409,2419,1158,608
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Net Cash (Debt)
-8,819-7,905-7,331-8,686-8,525-7,504
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Net Cash Per Share
-22.20-19.79-18.28-21.67-21.23-18.57
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Filing Date Shares Outstanding
391.3392399.5398398.8398.1
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Total Common Shares Outstanding
391.3392.9399.4397.8398.8398.1
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Working Capital
2,9123,9443,9282,3862993,297
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Book Value Per Share
47.2947.0647.6642.8341.1637.50
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Tangible Book Value
-931-883-1,032-3,243-4,193-2,148
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Tangible Book Value Per Share
-2.38-2.25-2.58-8.15-10.51-5.40
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Land
2,1772,2342,2282,1232,2212,171
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Machinery
6,9816,7626,4355,8455,5445,366
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Order Backlog
-15,900----
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Updated May 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q