Eaton Corporation plc (ETN)

Eaton Corporation Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	473	488	294	297	438	370
Short-Term Investments	1,969	2,121	261	271	664	221
Cash & Cash Equivalents	2,442	2,609	555	568	1,102	591
Cash Growth	366.03%	370.09%	-2.29%	-48.46%	86.46%	34.32%
Receivables	4,674	4,475	4,076	3,297	2,904	3,437
Inventory	3,868	3,739	3,430	2,969	2,109	2,805
Other Current Assets	869	852	685	677	3,063	1,895
Total Current Assets	11,853	11,675	8,746	7,511	9,178	8,728
Property, Plant & Equipment	4,280	4,178	3,716	3,506	3,392	3,932
Goodwill and Intangibles	19,852	20,068	20,281	20,606	17,078	18,094
Other Long-Term Assets	2,550	2,511	2,271	2,404	2,176	2,051
Total Long-Term Assets	26,682	26,757	26,268	26,516	22,646	24,077
Total Assets	38,535	38,432	35,014	34,027	31,824	32,805
Accounts Payable	3,400	3,365	3,072	2,797	1,987	2,114
Current Debt	995	1,025	334	1,748	1,048	503
Other Current Liabilities	3,218	3,357	2,954	2,667	2,846	2,515
Total Current Liabilities	7,613	7,747	6,360	7,212	5,881	5,132
Long-Term Debt	8,793	8,777	8,780	7,168	7,336	8,150
Other Long-Term Liabilities	2,803	2,839	2,799	3,196	3,634	3,390
Total Long-Term Liabilities	11,596	11,616	11,579	10,364	10,970	11,540
Total Liabilities	19,209	19,363	17,939	17,576	16,851	16,672
Total Debt	9,788	9,802	9,114	8,916	8,384	8,653
Debt Growth	5.68%	7.55%	2.22%	6.35%	-3.11%	15.05%
Retained Earnings	10,605	10,305	8,468	7,594	6,794	8,170
Comprehensive Income	-3,946	-3,906	-3,946	-3,633	-4,195	-4,290
Shareholders' Equity	19,292	19,036	17,038	16,413	14,930	16,082
Net Cash / Debt	-7,346	-7,193	-8,559	-8,348	-7,282	-8,062
Net Cash Per Share	-18.28	-17.93	-21.35	-20.79	-18.02	-19.16
Working Capital	4,240	3,928	2,386	299	3,297	3,596
Book Value Per Share	48.24	47.70	42.73	41.17	37.12	38.38

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).