Eaton Balance Sheet
NYSE: ETNTechnologyIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Eaton financial position
At the end of fiscal 2025, Eaton reported total assets of $41.25 billion, up 7.5% from a year earlier against total liabilities of $21.78 billion. Shareholders' equity stood at $19.43 billion, or 47.1% of assets. The company held $622.0 million in cash and equivalents against $9.89 billion of debt, a net debt position of $9.27 billion.
The current ratio (current assets divided by current liabilities) was 1.32, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.51.
Summary generated from market data by MetaCap's automated system. Methodology
Eaton balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 622.00M | 555.00M | 488.00M | 294.00M | 297.00M | 438.00M | 370.00M | 283.00M | 561.00M | 543.00M |
| Short-Term Investments | 181.00M | 1.52B | 2.12B | 261.00M | 271.00M | 664.00M | 221.00M | 157.00M | 534.00M | 203.00M |
| Receivables | 5.39B | 4.62B | 4.47B | 4.08B | 3.30B | 2.90B | 3.44B | 3.86B | 3.94B | 3.56B |
| Inventory | 4.72B | 4.23B | 3.74B | 3.43B | 2.97B | 2.11B | 2.81B | 2.79B | 2.62B | 2.35B |
| Total Current Assets | 12.36B | 11.80B | 11.68B | 8.75B | 7.51B | 9.18B | 8.73B | 7.59B | 8.34B | 7.03B |
| Property, Plant & Equipment | 4.32B | 3.73B | 3.53B | 3.15B | 3.06B | 2.96B | 3.50B | 3.47B | 3.50B | 3.44B |
| Goodwill | 15.77B | 14.71B | 14.98B | 14.80B | 14.75B | 12.90B | 13.46B | 13.33B | 13.57B | 13.20B |
| Intangible Assets | 5.05B | 4.66B | 5.09B | 5.49B | 5.86B | 4.17B | 4.64B | 4.85B | 5.26B | 5.51B |
| Total Assets | 41.25B | 38.38B | 38.43B | 35.01B | 34.03B | 31.82B | 32.80B | 31.09B | 32.62B | 30.48B |
| Accounts Payable | 4.17B | 3.68B | 3.37B | 3.07B | 2.80B | 1.99B | 2.11B | 2.13B | 2.17B | 1.72B |
| Short-Term Debt | 1.14B | 674.00M | 1.02B | 334.00M | 1.75B | 1.05B | 503.00M | 753.00M | 584.00M | 1.57B |
| Total Current Liabilities | 9.37B | 7.86B | 7.75B | 6.36B | 7.21B | 5.88B | 5.13B | 5.15B | 5.08B | 5.49B |
| Long-Term Debt | 8.76B | 8.48B | 8.24B | 8.32B | 6.83B | 7.01B | 7.82B | 6.77B | 7.17B | 6.71B |
| Total Liabilities | 21.78B | 19.85B | 19.36B | 17.94B | 17.58B | 16.85B | 16.67B | 14.95B | 15.33B | 15.48B |
| Shareholders' Equity | 19.43B | 18.49B | 19.04B | 17.04B | 16.41B | 14.93B | 16.08B | 16.11B | 17.25B | 14.95B |
| Retained Earnings | 10.70B | 10.10B | 10.30B | 8.47B | 7.59B | 6.79B | 8.17B | 8.16B | 8.67B | 7.55B |
| Total Debt | 9.89B | 9.15B | 9.27B | 8.65B | 8.58B | 8.06B | 8.32B | 7.52B | 7.75B | 8.28B |
| Net Cash (Debt) | -9.09B | -7.07B | -6.66B | -8.10B | -8.01B | -6.96B | -7.73B | -7.08B | -6.66B | -7.53B |
| Shares Outstanding | 387.90M | 392.90M | 399.40M | 397.80M | 398.80M | 398.10M | 413.30M | 423.60M | 439.90M | 449.40M |
This table shows 10 annual periods of Eaton's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ETN's reporting calendar. What is a balance sheet?