ETN: the balance sheet

MyFinsight

For the year ending 2025-12-31, ETN has $41,251M in assets. $622M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
131.86%
Quick Ratio
81.47%
Cash Ratio
6.64%
Unit: Million (M) dollars
Assets Breakdown
Machinery and equipment
Accumulated depreciation
Accounts receivable - net
Others
Liabilities Breakdown
Capital in excess of par value
Retained earnings
Long-term debt
Others

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash	622	-	-	294
Short-term investments	181	-	-	261
Accounts receivable - net	5,387	-	-	4,076
Inventory	4,721	-	-	3,430
Prepaid expenses and other current assets	1,444	-	-	685
Total current assets	12,355	11,801	11,675	8,746
Land and buildings	2,361	2,239	2,241	2,129
Machinery and equipment	7,667	6,823	6,497	5,885
Gross property, plant and equipment	10,028	9,062	8,738	8,013
Accumulated depreciation	5,712	5,333	5,208	4,867
Net property, plant and equipment	4,316	3,729	3,530	3,146
Goodwill	15,769	14,713	14,977	14,796
Other intangible assets	5,054	4,658	5,091	5,485
Operating lease assets	768	806	648	570
Deferred income taxes	707	609	458	330
Other assets	2,281	2,066	2,052	1,940
Total assets	41,251	38,381	38,432	35,014

Short-term debt	1	0	8	324
Current portion of long-term debt	1,136	674	1,017	10
Accounts payable	4,168	3,678	3,365	3,072
Accrued compensation	644	670	676	467
Other current liabilities	3,421	2,835	2,680	2,488
Total current liabilities	9,370	7,857	7,747	6,360
Long-term debt	8,758	8,478	8,244	8,321
Pension liabilities	702	741	768	649
Other postretirement benefits liabilities	161	164	180	177
Operating lease liabilities	637	669	533	459
Deferred income taxes	265	275	402	530
Other noncurrent liabilities	1,889	1,667	1,489	1,444
Total noncurrent liabilities	12,412	11,994	11,616	11,580
Ordinary shares (387.9 million outstanding in 2025 and 392.9 million in 2024)	4	4	4	4
Capital in excess of par value	12,837	12,731	12,634	12,512
Retained earnings	10,702	10,096	10,305	8,468
Accumulated other comprehensive loss	-4,118	-4,342	-3,906	-3,946
Shares held in trust	0	1	1	1
Total eaton shareholders equity	19,425	18,488	19,036	17,038
Noncontrolling interests	44	43	33	38
Total equity	19,469	18,531	19,069	17,075
Total liabilities and equity	41,251	38,381	38,432	35,014

Unit: Million (M) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Current Ratio
131.86%
Quick Ratio
81.47%
Cash Ratio
6.64%
Unit: Million (M) dollars
Assets Breakdown
Machinery and equipment
Accumulated depreciation
Accounts receivable - net
Others
Liabilities Breakdown
Capital in excess of par value
Retained earnings
Long-term debt
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
131.86%
Quick Ratio
81.47%
Cash Ratio
6.64%
Unit: Million (M) dollars
Assets Breakdown
Machinery and equipment
Accumulated depreciation
Accounts receivable - net
Others
Liabilities Breakdown
Capital in excess of par value
Retained earnings
Long-term debt
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio131.86%Quick Ratio81.47%Cash Ratio6.64%Unit: Million (M) dollarsAssets BreakdownMachinery and equipmentAccumulated depreciationAccounts receivable - netOthersLiabilities BreakdownCapital in excess of par valueRetained earningsLong-term debtOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio131.86%Quick Ratio81.47%Cash Ratio6.64%Unit: Million (M) dollarsAssets BreakdownMachinery and equipmentAccumulated depreciationAccounts receivable - netOthersLiabilities BreakdownCapital in excess of par valueRetained earningsLong-term debtOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
131.86%
Quick Ratio
81.47%
Cash Ratio
6.64%
Unit: Million (M) dollars
Assets Breakdown
Machinery and equipment
Accumulated depreciation
Accounts receivable - net
Others
Liabilities Breakdown
Capital in excess of par value
Retained earnings
Long-term debt
Others

Current Ratio
131.86%
Quick Ratio
81.47%
Cash Ratio
6.64%
Unit: Million (M) dollars
Assets Breakdown
Machinery and equipment
Accumulated depreciation
Accounts receivable - net
Others
Liabilities Breakdown
Capital in excess of par value
Retained earnings
Long-term debt
Others