Eaton Corporation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	483	622	555	488	294	297
Short-Term Investments	212	181	1,525	2,121	261	271
Cash & Short-Term Investments	695	803	2,080	2,609	555	568
Cash Growth	19.01%	-61.39%	-20.28%	370.09%	-2.29%	-48.46%
Accounts Receivable	6,673	5,387	4,619	4,475	4,076	3,297
Inventory	5,417	4,721	4,227	3,739	3,430	2,969
Other Current Assets	1,987	1,444	874	851	685	677
Total Current Assets	14,772	12,355	11,801	11,675	8,746	7,511
Net Property, Plant & Equipment	5,557	5,084	4,535	4,178	3,716	3,506
Other Intangible Assets	12,611	5,054	4,658	5,091	5,485	5,855
Goodwill	20,229	15,769	14,713	14,977	14,796	14,751
Other Long-Term Assets	3,011	2,988	2,675	2,510	2,270	2,404
Total Assets	56,181	41,251	38,381	38,432	35,014	34,027
Accounts Payable	5,421	4,168	3,678	3,365	3,072	2,797
Accrued Expenses	630	644	670	676	467	501
Short-Term Debt	2,091	1	-	8	324	13
Current Portion of Long-Term Debt	11	1,136	674	1,017	10	1,735
Other Current Liabilities	3,755	3,421	2,835	2,680	2,488	2,166
Total Current Liabilities	11,909	9,370	7,857	7,747	6,360	7,212
Long-Term Debt	18,509	8,758	8,478	8,244	8,321	6,831
Long-Term Leases	715	637	669	533	459	337
Other Long-Term Liabilities	4,748	3,017	2,847	2,839	2,800	3,196
Total Long-Term Liabilities	23,972	12,412	11,994	11,616	11,580	10,364
Total Liabilities	35,881	21,782	19,851	19,363	17,940	17,576
Common Stock	4	4	4	4	4	4
Treasury Stock	-	-	-1	-1	-1	-1
Additional Paid-in Capital	12,867	12,837	12,731	12,634	12,512	12,449
Accumulated Other Comprehensive Income	-4,146	-4,118	-4,342	-3,906	-3,946	-3,633
Retained Earnings	11,530	10,702	10,096	10,305	8,468	7,594
Total Common Shareholders' Equity	20,254	19,425	18,488	19,036	17,038	16,413
Minority Interest	45	44	43	33	38	38
Shareholders' Equity	20,299	19,469	18,531	19,069	17,075	16,451
Total Liabilities & Equity	56,181	41,251	38,381	38,432	35,014	34,027
Total Debt	21,326	10,532	9,821	9,802	9,114	8,916
Net Cash (Debt)	-20,631	-9,729	-7,741	-7,193	-8,559	-8,348
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-52.96	-24.87	-19.38	-17.93	-21.36	-20.79
Book Value	20,254	19,425	18,488	19,036	17,038	16,413
Book Value Per Share	51.99	49.65	46.29	47.46	42.51	40.87
Tangible Book Value	-12,586	-1,398	-883	-1,032	-3,243	-4,193
Tangible Book Value Per Share	-32.31	-3.57	-2.21	-2.57	-8.09	-10.44

SEC Filings: 10-K · 10-Q