Eaton Corporation plc (LON:0Y3K)
London
· Delayed Price · Currency is GBP · Price in USD 347.49
-2.75 (-0.79%)
At close: Mar 9, 2026
Eaton Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 622 | 555 | 488 | 294 | 297 | Upgrade
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| Short-Term Investments | 181 | 1,525 | 2,121 | 261 | 271 | Upgrade
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| Trading Asset Securities | - | - | - | - | 22 | Upgrade
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| Cash & Short-Term Investments | 803 | 2,080 | 2,609 | 555 | 590 | Upgrade
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| Cash Growth | -61.39% | -20.28% | 370.09% | -5.93% | -46.56% | Upgrade
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| Receivables | 6,146 | 4,949 | 4,764 | 4,309 | 3,484 | Upgrade
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| Inventory | 4,721 | 4,227 | 3,739 | 3,430 | 2,969 | Upgrade
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| Prepaid Expenses | 685 | 544 | 532 | 383 | 414 | Upgrade
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| Other Current Assets | - | 1 | 31 | 69 | 54 | Upgrade
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| Total Current Assets | 12,355 | 11,801 | 11,675 | 8,746 | 7,511 | Upgrade
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| Property, Plant & Equipment | 5,084 | 4,535 | 4,178 | 3,717 | 3,506 | Upgrade
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| Long-Term Investments | 903 | 872 | 860 | 788 | 844 | Upgrade
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| Goodwill | 15,769 | 14,713 | 14,977 | 14,796 | 14,751 | Upgrade
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| Other Intangible Assets | 5,054 | 4,658 | 5,091 | 5,485 | 5,855 | Upgrade
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| Long-Term Deferred Tax Assets | 707 | 609 | 458 | 330 | 392 | Upgrade
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| Other Long-Term Assets | 1,379 | 1,193 | 1,193 | 1,152 | 1,168 | Upgrade
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| Total Assets | 41,251 | 38,381 | 38,432 | 35,014 | 34,027 | Upgrade
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| Accounts Payable | 4,168 | 3,678 | 3,365 | 3,072 | 2,797 | Upgrade
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| Accrued Expenses | 1,068 | 1,105 | 1,144 | 933 | 894 | Upgrade
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| Short-Term Debt | 1 | - | 8 | 324 | 13 | Upgrade
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| Current Portion of Long-Term Debt | 1,129 | 665 | 1,004 | - | 1,720 | Upgrade
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| Current Portion of Leases | 159 | 172 | 148 | 137 | 135 | Upgrade
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| Current Unearned Revenue | 899 | 611 | 610 | 489 | 395 | Upgrade
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| Other Current Liabilities | 1,946 | 1,626 | 1,468 | 1,405 | 1,258 | Upgrade
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| Total Current Liabilities | 9,370 | 7,857 | 7,747 | 6,360 | 7,212 | Upgrade
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| Long-Term Debt | 8,740 | 8,459 | 8,225 | 8,303 | 6,887 | Upgrade
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| Long-Term Leases | 655 | 688 | 555 | 477 | 360 | Upgrade
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| Long-Term Unearned Revenue | 91 | 16 | 16 | 19 | 27 | Upgrade
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| Pension & Post-Retirement Benefits | 863 | 905 | 948 | 826 | 1,135 | Upgrade
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| Long-Term Deferred Tax Liabilities | 265 | 275 | 402 | 530 | 559 | Upgrade
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| Other Long-Term Liabilities | 1,798 | 1,650 | 1,470 | 1,423 | 1,396 | Upgrade
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| Total Liabilities | 21,782 | 19,850 | 19,363 | 17,938 | 17,576 | Upgrade
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| Common Stock | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Additional Paid-In Capital | 12,837 | 12,731 | 12,634 | 12,512 | 12,449 | Upgrade
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| Retained Earnings | 10,702 | 10,096 | 10,305 | 8,468 | 7,594 | Upgrade
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| Comprehensive Income & Other | -4,118 | -4,343 | -3,907 | -3,946 | -3,634 | Upgrade
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| Total Common Equity | 19,425 | 18,488 | 19,036 | 17,038 | 16,413 | Upgrade
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| Minority Interest | 44 | 43 | 33 | 38 | 38 | Upgrade
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| Shareholders' Equity | 19,469 | 18,531 | 19,069 | 17,076 | 16,451 | Upgrade
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| Total Liabilities & Equity | 41,251 | 38,381 | 38,432 | 35,014 | 34,027 | Upgrade
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| Total Debt | 10,684 | 9,984 | 9,940 | 9,241 | 9,115 | Upgrade
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| Net Cash (Debt) | -9,881 | -7,904 | -7,331 | -8,686 | -8,525 | Upgrade
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| Net Cash Per Share | -25.26 | -19.79 | -18.28 | -21.67 | -21.23 | Upgrade
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| Filing Date Shares Outstanding | 387.9 | 392 | 399.5 | 398 | 398.8 | Upgrade
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| Total Common Shares Outstanding | 387.9 | 392.9 | 399.4 | 397.8 | 398.8 | Upgrade
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| Working Capital | 2,985 | 3,944 | 3,928 | 2,386 | 299 | Upgrade
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| Book Value Per Share | 50.08 | 47.06 | 47.66 | 42.83 | 41.16 | Upgrade
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| Tangible Book Value | -1,398 | -883 | -1,032 | -3,243 | -4,193 | Upgrade
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| Tangible Book Value Per Share | -3.60 | -2.25 | -2.58 | -8.15 | -10.51 | Upgrade
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| Land | 2,352 | 2,234 | 2,228 | 2,123 | 2,221 | Upgrade
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| Machinery | 7,620 | 6,762 | 6,435 | 5,845 | 5,544 | Upgrade
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| Order Backlog | 19,800 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.