Name: ETN Balance Sheet - Eaton Corp. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ETN - Eaton Corp. PLC

USD | NYSE | Industrials

ETN Balance Sheet - Eaton Corp. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	622.0	555.0	488.0	294.0	297.0	438.0	370.0	283.0	561.0	543.0	268.0	781.0	915.0	577.0	385.0	333.0	340.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	181.0	1,525.0	2,121.0	261.0	271.0	664.0	221.0	157.0	534.0	203.0	177.0	245.0	794.0	527.0	699.0	-	-
Cash And Short Term Investments	803.0	2,080.0	2,609.0	555.0	568.0	1,102.0	591.0	440.0	1,095.0	746.0	445.0	1,026.0	1,709.0	1,104.0	1,084.0
Receivables
Accounts Receivable	5,387.0	4,619.0	4,475.0	4,076.0	3,297.0	2,904.0	3,437.0	3,858.0	3,943.0	3,560.0	3,479.0	3,667.0	3,648.0	3,474.0	2,444.0
Current Assets
Inventory	4,721.0	4,227.0	3,739.0	3,430.0	2,969.0	2,109.0	2,805.0	2,785.0	2,620.0	2,346.0	2,323.0	2,428.0	2,382.0	2,336.0	1,701.0	-
Non-Current Assets
Property, Plant & Equipment Gross	10,028.0	9,062.0	8,738.0	8,013.0	7,818.0	7,588.0	8,706.0	8,572.0	8,505.0	8,039.0	7,884.0	7,964.0	7,965.0	7,617.0
Current Liabilities
Accounts Payable	4,168.0	3,678.0	3,365.0	3,072.0	2,797.0	1,987.0	2,114.0	2,130.0	2,166.0	1,718.0	1,758.0	1,940.0	1,960.0	1,879.0	1,491.0
Non-Current Liabilities
Long Term Debt	9,894.0	9,152.0	9,261.0	8,331.0	8,566.0	8,057.0	8,067.0	7,107.0	7,745.0	8,263.0	7,988.0	8,024.0	8,969.0	9,765.0	3,366.0
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	9,895.0	9,152.0	9,269.0	8,655.0	8,579.0	8,058.0	8,322.0	7,521.0	7,751.0	8,277.0	8,414.0	8,026.0	8,982.0	10,522.0	3,452.0	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	565.0	622.0	328.0	398.0	1,777.0	555.0	473.0	540.0	473.0	488.0	348.0	353.0	235.0	294.0	231.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	6,366.0	5,387.0	5,556.0	5,486.0	5,094.0	4,619.0	4,886.0	4,861.0	4,674.0	4,475.0	4,460.0	4,399.0	4,239.0	4,076.0	3,816.0	3,837.0	3,667.0	3,297.0	3,393.0	3,341.0	3,065.0	2,904.0	2,876.0	2,647.0	2,951.0	3,437.0	3,787.0	3,944.0	3,865.0	3,858.0	4,027.0	4,092.0	4,005.0	3,943.0	3,962.0	3,813.0	3,673.0	3,560.0	3,659.0	3,628.0

Current Assets
Inventory	5,146.0	4,721.0	4,613.0	4,581.0	4,392.0	4,227.0	4,178.0	3,963.0	3,868.0	3,739.0	3,713.0	3,670.0	3,604.0	3,430.0	3,428.0	3,445.0	3,317.0	2,969.0	2,802.0	2,668.0	2,399.0	2,109.0	2,096.0	2,138.0	2,346.0	2,805.0	2,901.0	2,853.0	2,897.0	2,785.0	2,835.0	2,753.0	2,745.0	2,620.0	2,457.0	2,393.0	2,344.0	2,254.0	2,328.0	2,323.0
Prepaid Expenses	1,743.0	1,444.0	1,397.0	1,246.0	1,009.0	874.0	1,094.0	1,046.0	870.0	851.0	904.0	904.0	772.0	685.0	778.0	781.0	705.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	14,005.0	12,355.0	12,131.0	11,897.0	12,434.0	11,801.0	12,152.0	12,652.0	11,853.0	11,675.0	10,983.0	10,303.0	9,138.0	8,746.0	8,540.0	8,687.0

Non-Current Assets
Property, Plant & Equipment Gross	10,317.0	10,028.0	9,723.0	9,627.0	9,158.0	9,062.0	9,106.0	8,852.0	8,792.0	8,738.0	8,403.0	8,337.0	8,195.0	8,013.0	7,670.0	7,810.0	7,930.0	7,818.0	7,811.0	7,816.0	7,544.0	7,588.0	7,416.0	7,323.0	7,296.0	8,706.0	8,693.0	8,725.0	8,602.0	8,572.0	8,500.0	8,493.0	8,666.0	8,505.0	8,438.0	8,389.0	8,205.0	8,039.0	-	-
Accumulated Depreciation	5,743.0	5,712.0	5,655.0	5,595.0	5,394.0	5,333.0	5,395.0	5,248.0	5,234.0	5,208.0	5,062.0	5,071.0	4,989.0	4,867.0	4,702.0	4,768.0
Property,Plant & Equipment Net	4,574.0	4,316.0	4,068.0	4,032.0	3,765.0	3,729.0	3,711.0	3,604.0	3,558.0	3,530.0	3,341.0	3,267.0	3,206.0	3,146.0	2,967.0	3,043.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	21,402.0	15,769.0	15,806.0	15,790.0	14,851.0	14,713.0	15,044.0	14,849.0	14,877.0	14,977.0	14,781.0	14,914.0	14,894.0	14,796.0	14,479.0	14,805.0	14,955.0	14,751.0
Intangible Assets	11,259.0	5,054.0	5,136.0	5,227.0	4,586.0	4,658.0	4,809.0	4,883.0	4,975.0	5,091.0	5,158.0	5,285.0	5,386.0	5,485.0	5,492.0	5,689.0	6,012.0
Operating Lease Right Of Use Assets	844.0	768.0	694.0	709.0	813.0	806.0	817.0	785.0	722.0	648.0	600.0	594.0	579.0	570.0	555.0	493.0
Deferred Tax Assets	585.0	707.0	568.0	621.0	609.0	609.0	549.0	499.0	481.0	458.0	349.0	354.0	340.0	330.0	386.0	403.0	388.0
Other Non-Current Assets	2,417.0	2,281.0	2,247.0	2,230.0	2,148.0	2,066.0	2,154.0	2,110.0	2,070.0	2,052.0	2,076.0	2,056.0	1,975.0	1,940.0	1,946.0	2,033.0	2,112.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	55,085.0	41,251.0	40,650.0	40,507.0	39,206.0	38,381.0	39,236.0	39,381.0	38,535.0	38,432.0	37,289.0	36,772.0	35,517.0	35,014.0	34,364.0	35,153.0

Current Liabilities
Accounts Payable	4,910.0	4,168.0	3,826.0	3,762.0	3,654.0	3,678.0	3,609.0	3,497.0	3,400.0	3,365.0	3,255.0	3,192.0	3,118.0	3,072.0	2,937.0	3,013.0	2,867.0	2,797.0	2,591.0	2,484.0	2,172.0	1,987.0	1,788.0	1,620.0	1,785.0	2,114.0	2,290.0	2,268.0	2,274.0	2,130.0	2,165.0	2,192.0	2,203.0	2,166.0	2,039.0	1,885.0	1,891.0	1,718.0	1,790.0	1,802.0
Short Term Debt	2,510.0	1.0	761.0	1,111.0	805.0	0.0	3.0	4.0	1.0	8.0	24.0	94.0	87.0	324.0	903.0	1,392.0	1,116.0	13.0
Deferred Revenue Current	1,088.0	899.0	738.0	725.0	647.0	602.0	607.0	639.0	651.0	610.0	610.0	604.0	586.0	489.0	407.0	421.0	401.0
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	573.0	644.0	680.0	529.0	489.0	670.0	687.0	529.0	492.0	676.0	592.0	465.0	350.0	467.0	432.0	363.0	331.0
Other Current Liabilities	3,665.0	3,421.0	3,071.0	3,058.0	2,908.0	2,835.0	2,928.0	2,812.0	2,726.0	2,680.0	2,716.0	2,571.0	2,524.0	2,488.0	2,358.0	2,176.0
Total Current Liabilities	11,741.0	9,370.0	9,474.0	9,594.0	9,522.0	7,857.0	7,941.0	8,120.0	7,613.0	7,747.0	7,563.0	6,725.0	6,087.0	6,360.0	6,653.0

Non-Current Liabilities
Long Term Debt	18,619.0	9,894.0	9,892.0	9,885.0	9,275.0	9,152.0	9,392.0	9,833.0	9,186.0	9,261.0	9,125.0	9,206.0	8,709.0	8,331.0	8,105.0	8,307.0	8,491.0	8,566.0	8,636.0	8,729.0	9,694.0	8,057.0	-	-	-	-	-	-	-	-	-	-	-	-	-	7,759.0	8,005.0	8,263.0	8,431.0	7,857.0
Operating Lease Liabilities Non-Current	704.0	637.0	568.0	587.0	669.0	669.0	681.0	656.0	601.0	533.0	486.0	482.0	466.0	459.0	447.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	1,605.0	265.0	289.0	280.0	267.0	275.0	387.0	429.0	419.0	402.0	460.0	531.0	537.0	530.0	527.0	628.0	635.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1,905.0	1,889.0	1,775.0	1,728.0	1,696.0	1,667.0	1,503.0	1,484.0	1,478.0	1,489.0	1,429.0	1,428.0	1,417.0	1,444.0	1,489.0	1,446.0
Total Non-Current Liabilities	23,579.0	12,412.0	12,291.0	12,265.0	11,136.0	11,994.0	12,132.0	12,008.0	11,597.0	11,616.0	11,306.0	12,060.0	11,946.0	11,580.0	11,608.0	9,762.0
Total Liabilities	35,320.0	21,782.0	21,765.0	21,860.0	20,659.0	19,850.0	20,074.0	20,127.0	19,209.0	19,363.0	18,869.0	18,784.0	18,032.0	17,939.0	18,261.0	18,737.0

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	11,137.0	10,702.0	10,168.0	9,917.0	10,041.0	10,096.0	10,366.0	10,622.0	10,605.0	10,305.0	9,703.0	9,156.0	8,757.0	8,468.0	8,070.0	7,886.0	7,707.0
Accumulated Other Comprehensive Income	(4,235.0)	(4,118.0)	(4,142.0)	(4,095.0)	(4,250.0)	(4,342.0)	(3,947.0)	(4,069.0)	(3,946.0)	(3,906.0)	(3,927.0)	(3,760.0)	(3,814.0)	(3,946.0)	(4,483.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	44.0	44.0	42.0	41.0	41.0	43.0	45.0	35.0	34.0	33.0	36.0	36.0	36.0	38.0	35.0	36.0	36.0
Total Stockholders Equity	19,721.0	19,425.0	18,843.0	18,606.0	18,506.0	18,488.0	19,117.0	19,219.0	19,292.0	19,036.0	18,383.0	17,953.0	17,449.0	17,038.0	16,068.0	16,380.0
Total Equity	19,765.0	19,469.0	18,885.0	18,647.0	18,547.0	18,531.0	19,162.0	19,254.0	19,326.0	19,069.0	18,420.0	17,988.0	17,485.0	17,075.0	16,103.0	16,416.0	16,656.0	16,451.0

Supplementary Data
Total Debt	21,129.0	9,895.0	10,653.0	10,996.0	10,080.0	9,152.0	9,395.0	9,837.0	9,187.0	9,269.0	9,149.0	9,300.0	8,796.0	8,655.0	9,008.0	9,699.0	9,607.0	8,579.0	9,064.0	12,102.0	10,158.0	8,058.0	2.0	139.0	337.0	255.0	2.0	2.0	741.0	414.0	82.0	504.0	185.0	6.0	5.0	8,605.0	8,213.0	8,277.0	8,432.0	8,414.0
Net debt	20,378.0	9,092.0	10,088.0	10,412.0	8,141.0	7,072.0	7,401.0	7,056.0	6,745.0	6,660.0	7,243.0	7,970.0	8,272.0	8,100.0	8,490.0	9,076.0	9,102.0	8,011.0
Working Capital	2,264.0	2,985.0	2,657.0	2,303.0	2,912.0	3,944.0	4,211.0	4,532.0	4,240.0	3,928.0	3,420.0	3,578.0	3,051.0	2,386.0	1,887.0	(287.0)	(62.0)
Book Value	19,721.0	19,425.0	18,843.0	18,606.0	18,506.0	18,488.0	19,117.0	19,219.0	19,292.0	19,036.0	18,383.0	17,953.0	17,449.0	17,038.0	16,068.0	16,380.0	16,620.0	16,413.0
Tangible Book Value	(12,940.0)	(1,398.0)	(2,099.0)	(2,411.0)	(931.0)	(883.0)	(736.0)	(513.0)	(560.0)	(1,032.0)	(1,556.0)	(2,246.0)	(2,831.0)	(3,243.0)	(3,903.0)	(4,114.0)	(4,347.0)