Eaton Corp plc financial data

Symbol
ETN on NYSE
Location
30 Pembroke Road, Eaton House, Dublin, Ireland
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138 % -8.97%
Quick Ratio 49.8 % +1.1%
Return On Equity 21 % +9.27%
Return On Assets 9.98 % +5.05%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 389M shares -2.21%
Common Stock, Shares, Outstanding 389M shares -2.21%
Entity Public Float 125B USD +55.6%
Weighted Average Number of Shares Outstanding, Basic 390M shares -2.23%
Weighted Average Number of Shares Outstanding, Diluted 391M shares -2.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 26B USD +7.66%
Cost of Revenue 16.1B USD +6.57%
Research and Development Expense 799M USD +3.36%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.73B USD +8.48%
Income Tax Expense (Benefit) 803M USD +13.4%
Net Income (Loss) Attributable to Parent 3.93B USD +7.56%
Earnings Per Share, Basic 9 USD/shares +9.19%
Earnings Per Share, Diluted 9 USD/shares +9.35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 398M USD -26.3%
Inventory, Net 4.58B USD +15.6%
Assets, Current 11.9B USD -5.97%
Deferred Income Tax Assets, Net 621M USD +24.4%
Property, Plant and Equipment, Net 4.03B USD +11.9%
Operating Lease, Right-of-Use Asset 709M USD -9.68%
Intangible Assets, Net (Excluding Goodwill) 5.23B USD +7.05%
Goodwill 15.8B USD +6.34%
Other Assets, Noncurrent 2.23B USD +5.69%
Assets 40.5B USD +2.86%
Accounts Payable, Current 3.76B USD +7.58%
Employee-related Liabilities, Current 529M USD 0%
Contract with Customer, Liability, Current 725M USD +13.5%
Liabilities, Current 9.59B USD +18.2%
Long-term Debt and Lease Obligation 8.75B USD +2.29%
Deferred Income Tax Liabilities, Net 280M USD -34.7%
Operating Lease, Liability, Noncurrent 587M USD -10.5%
Other Liabilities, Noncurrent 1.73B USD +16.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.1B USD -0.64%
Retained Earnings (Accumulated Deficit) 9.92B USD -6.64%
Stockholders' Equity Attributable to Parent 18.6B USD -3.19%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 18.6B USD -3.15%
Liabilities and Equity 40.5B USD +2.86%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 238M USD -49.9%
Net Cash Provided by (Used in) Financing Activities -244M USD +54.5%
Net Cash Provided by (Used in) Investing Activities 1.23B USD +3636%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 393M shares -1.63%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.22B USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 398M USD -26.3%
Operating Lease, Liability 832M USD +24.6%
Depreciation 121M USD +11%
Payments to Acquire Property, Plant, and Equipment 147M USD -19.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.9B USD +16.7%
Lessee, Operating Lease, Liability, to be Paid 985M USD +23.9%
Property, Plant and Equipment, Gross 9.63B USD +8.76%
Operating Lease, Liability, Current 163M USD +20.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 176M USD +39.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 195M USD +25%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 153M USD +20.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 149M USD +40.6%
Unrecognized Tax Benefits 1.36B USD +4.69%
Lessee, Operating Lease, Liability, to be Paid, Year Four 121M USD +42.4%
Amortization of Intangible Assets 406M USD -10.4%
Depreciation, Depletion and Amortization 232M USD +3.11%