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
Trading Asset Securities	-	-	-	-	-	22
Cash & Short-Term Investments	695	803	2,080	2,609	555	590
Cash Growth	19.01%	-61.39%	-20.28%	370.09%	-5.93%	-46.56%
Receivables	7,688	6,146	4,949	4,764	4,309	3,484
Inventory	5,417	4,721	4,227	3,739	3,430	2,969
Prepaid Expenses	972	685	544	532	383	414
Other Current Assets	-	-	1	31	69	54
Total Current Assets	14,772	12,355	11,801	11,675	8,746	7,511
Property, Plant & Equipment	5,558	5,084	4,535	4,178	3,717	3,506
Long-Term Investments	75	903	872	860	788	844
Goodwill	20,229	15,769	14,713	14,977	14,796	14,751
Other Intangible Assets	12,611	5,054	4,658	5,091	5,485	5,855
Long-Term Deferred Tax Assets	592	707	609	458	330	392
Other Long-Term Assets	2,344	1,379	1,193	1,193	1,152	1,168
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	1,068	1,105	1,144	933	894
Short-Term Debt	2,091	1	-	8	324	13
Current Portion of Long-Term Debt	11	1,129	665	1,004	-	1,720
Current Portion of Leases	-	159	172	148	137	135
Current Unearned Revenue	1,133	899	611	610	489	395
Other Current Liabilities	2,623	1,946	1,626	1,468	1,405	1,258
Total Current Liabilities	11,909	9,370	7,857	7,747	6,360	7,212
Long-Term Debt	18,509	8,740	8,459	8,225	8,303	6,887
Long-Term Leases	715	655	688	555	477	360
Long-Term Unearned Revenue	26	91	16	16	19	27
Pension & Post-Retirement Benefits	759	863	905	948	826	1,135
Long-Term Deferred Tax Liabilities	2,139	265	275	402	530	559
Other Long-Term Liabilities	1,825	1,798	1,650	1,470	1,423	1,396
Total Liabilities	35,882	21,782	19,850	19,363	17,938	17,576
Common Stock	4	4	4	4	4	4
Additional Paid-In Capital	12,867	12,837	12,731	12,634	12,512	12,449
Retained Earnings	11,530	10,702	10,096	10,305	8,468	7,594
Comprehensive Income & Other	-4,147	-4,118	-4,343	-3,907	-3,946	-3,634
Total Common 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	17,076	16,451
Total Liabilities & Equity	56,181	41,251	38,381	38,432	35,014	34,027
Total Debt	21,326	10,684	9,984	9,940	9,241	9,115
Net Cash (Debt)	-20,631	-9,881	-7,904	-7,331	-8,686	-8,525
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-52.95	-25.26	-19.79	-18.28	-21.67	-21.23
Filing Date Shares Outstanding	388.4	387.9	392	399.5	398	398.8
Total Common Shares Outstanding	388.4	387.9	392.9	399.4	397.8	398.8
Working Capital	2,863	2,985	3,944	3,928	2,386	299
Book Value Per Share	52.15	50.08	47.06	47.66	42.83	41.16
Tangible Book Value	-12,586	-1,398	-883	-1,032	-3,243	-4,193
Tangible Book Value Per Share	-32.40	-3.60	-2.25	-2.58	-8.15	-10.51
Land	2,526	2,352	2,234	2,228	2,123	2,221
Machinery	8,011	7,620	6,762	6,435	5,845	5,544
Order Backlog	-	19,800	-	-	-	-

SEC Filings: 10-K · 10-Q