Eaton Corporation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	488	294	297	438	370	283	561	543	268	781	Upgrade
Short-Term Investments	2,121	261	271	664	221	157	534	203	177	245	Upgrade
Cash & Cash Equivalents	2,609	555	568	1,102	591	440	1,095	746	445	1,026	Upgrade
Cash Growth	370.09%	-2.29%	-48.46%	86.46%	34.32%	-59.82%	46.78%	67.64%	-56.63%	-39.96%	Upgrade
Receivables	4,475	4,076	3,297	2,904	3,437	3,858	3,943	3,560	3,479	3,667	Upgrade
Inventory	3,739	3,430	2,969	2,109	2,805	2,785	2,620	2,346	2,323	2,428	Upgrade
Other Current Assets	852	685	677	3,063	1,895	507	679	381	369	979	Upgrade
Total Current Assets	11,675	8,746	7,511	9,178	8,728	7,590	8,337	7,033	6,616	8,100	Upgrade
Property, Plant & Equipment	4,178	3,716	3,506	3,392	3,932	3,467	3,502	3,443	3,565	3,750	Upgrade
Goodwill and Intangibles	20,068	20,281	20,606	17,078	18,094	18,174	18,833	18,715	19,493	20,449	Upgrade
Other Long-Term Assets	2,511	2,271	2,404	2,176	2,051	1,861	1,951	1,285	1,322	1,230	Upgrade
Total Long-Term Assets	26,757	26,268	26,516	22,646	24,077	23,502	24,286	23,443	24,380	25,429	Upgrade
Total Assets	38,432	35,014	34,027	31,824	32,805	31,092	32,623	30,476	30,996	33,529	Upgrade
Accounts Payable	3,365	3,072	2,797	1,987	2,114	2,130	2,166	1,718	1,758	1,940	Upgrade
Current Debt	1,025	334	1,748	1,048	503	753	584	1,566	668	1,010	Upgrade
Other Current Liabilities	3,357	2,954	2,667	2,846	2,515	2,271	2,325	2,201	2,199	2,405	Upgrade
Total Current Liabilities	7,747	6,360	7,212	5,881	5,132	5,154	5,075	5,485	4,625	5,355	Upgrade
Long-Term Debt	8,777	8,780	7,168	7,336	8,150	6,768	7,167	6,711	7,746	8,024	Upgrade
Other Long-Term Liabilities	2,839	2,799	3,196	3,634	3,390	3,028	3,091	3,282	3,394	4,311	Upgrade
Total Long-Term Liabilities	11,616	11,579	10,364	10,970	11,540	9,796	10,258	9,993	11,140	12,335	Upgrade
Total Liabilities	19,363	17,939	17,576	16,851	16,672	14,950	15,333	15,478	15,765	17,690	Upgrade
Total Debt	9,802	9,114	8,916	8,384	8,653	7,521	7,751	8,277	8,414	9,034	Upgrade
Debt Growth	7.55%	2.22%	6.35%	-3.11%	15.05%	-2.97%	-6.35%	-1.63%	-6.86%	-5.39%	Upgrade
Retained Earnings	10,305	8,468	7,594	6,794	8,170	8,161	8,669	7,555	7,346	7,078	Upgrade
Comprehensive Income	-3,906	-3,946	-3,633	-4,195	-4,290	-4,145	-3,404	-4,448	-3,863	-2,899	Upgrade
Shareholders' Equity	19,036	17,038	16,413	14,930	16,082	16,107	17,253	14,954	15,186	15,786	Upgrade
Net Cash / Debt	-7,193	-8,559	-8,348	-7,282	-8,062	-7,081	-6,656	-7,531	-7,969	-8,008	Upgrade
Net Cash Per Share	-17.93	-21.35	-20.79	-18.02	-19.16	-16.21	-14.89	-16.50	-17.06	-16.80	Upgrade
Working Capital	3,928	2,386	299	3,297	3,596	2,436	3,262	1,548	1,991	2,745	Upgrade
Book Value Per Share	47.70	42.73	41.17	37.12	38.38	37.09	38.81	32.87	32.62	33.30	Upgrade

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).