EATON CORP PLC (ETN) Stock Balance Sheet
NYSE:ETN • IE00B8KQN827
Current stock price
413.07 USD
-3.7 (-0.89%)
At close:
416 USD
+2.93 (+0.71%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 622.00M | 555.00M | 488.00M | 294.00M | 297.00M | |||
| Marketable Securities | 181.00M | 1.52B | 2.12B | 261.00M | 271.00M | |||
| Receivables | 6.15B | 4.95B | 4.76B | 4.31B | 3.30B | |||
| Inventories | 4.72B | 4.23B | 3.74B | 3.43B | 2.97B | |||
| Other Current Assets | 685.00M | 545.00M | 563.00M | 452.00M | 677.00M | |||
| Total Current Assets | 12.36B | 11.80B | 11.68B | 8.75B | 7.51B | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.08B | 4.54B | 4.18B | 3.72B | 3.51B | |||
| Goodwill | 15.77B | 14.71B | 14.98B | 14.80B | 14.75B | |||
| Intangibles | 5.05B | 4.66B | 5.09B | 5.49B | 5.86B | |||
| Other Non-Current Assets | 2.99B | 2.67B | 2.51B | 2.27B | 2.40B | |||
| Total Non-Current Assets | 28.90B | 26.58B | 26.76B | 26.27B | 26.52B | |||
| TOTAL ASSETS | 41.25B | 38.38B | 38.43B | 35.01B | 34.03B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.00M | 0.00 | 8.00M | 324.00M | 13.00M | |||
| Current Portion Of LT Debt. | 1.14B | 674.00M | 1.02B | 10.00M | 1.74B | |||
| Accrued Expenses | 796.00M | 833.00M | 811.00M | 594.00M | 621.00M | |||
| Accounts Payable | 4.17B | 3.68B | 3.37B | 3.07B | 2.80B | |||
| Other Current Liabilities | 3.27B | 2.67B | 2.55B | 2.36B | 2.05B | |||
| Total Current Liabilities | 9.37B | 7.86B | 7.75B | 6.36B | 7.21B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.76B | 8.48B | 8.24B | 8.32B | 6.83B | |||
| Deferred Taxes/Income | 265.00M | 275.00M | 402.00M | 530.00M | 559.00M | |||
| Other Non-Current Liabilities | 3.39B | 3.24B | 2.97B | 2.73B | 2.97B | |||
| Total Non-Current Liabilities | 12.46B | 12.04B | 11.65B | 11.62B | 10.40B | |||
| TOTAL LIABILITIES | 21.83B | 19.89B | 19.40B | 17.98B | 17.61B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 10.70B | 10.10B | 10.30B | 8.47B | 7.59B | |||
| Additional Paid In Capital | 12.84B | 12.73B | 12.63B | 12.51B | 12.45B | |||
| Minority Interest | 44.00M | 43.00M | 33.00M | 38.00M | 38.00M | |||
| Common Shares | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | |||
| Treasury Stock | 0.00 | -1.00M | -1.00M | -1.00M | -1.00M | |||
| Other Shareholders' Equity | -4.12B | -4.34B | -3.91B | -3.95B | -3.63B | |||
| Shares Outstanding | 387.90M | 392.90M | 399.40M | 397.80M | 398.80M | |||
| Tangible Book Value per Share | -3.60 | -2.25 | -2.58 | -8.15 | -10.51 | |||
| Total Shareholders' Equity | 19.43B | 18.49B | 19.04B | 17.04B | 16.41B | |||
| TOTAL LIABILITIES AND EQUITY | 41.25B | 38.38B | 38.43B | 35.01B | 34.03B | |||
| Statistics | ||||||||
| Debt/Equity | 0.45 | 0.46 | 0.43 | 0.51 | 0.42 | |||
| Current Ratio | 1.32 | 1.50 | 1.51 | 1.38 | 1.04 | |||
| Return On Assets (ROA) | 9.91% | 9.89% | 8.37% | 7.03% | 6.30% | |||
| Return On Equity (ROE) | 21.04% | 20.52% | 16.90% | 14.45% | 13.06% | |||
| Return On Invested Capital (ROIC) | 13.47% | 12.78% | 10.77% | 8.69% | 7.50% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.55% | 13.45% | 11.56% | 8.77% | 7.58% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 39.49% | 40.51% | 38.86% | 29.84% | 33.82% | |||
All data in USD , ROIC based on taxRate of 0.17