← Eaton Corp plc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $543.0m | $561.0m | $283.0m | $370.0m | $438.0m | $297.0m | $294.0m | $488.0m | $555.0m | $622.0m | |
| Prepaid Expense and Other Assets, Current | $381.0m | $679.0m | $507.0m | $518.0m | $576.0m | $677.0m | $685.0m | $851.0m | $874.0m | $1.4b | |
| Short-term Investments | $203.0m | $534.0m | $157.0m | $221.0m | $664.0m | $271.0m | $261.0m | $2.1b | $1.5b | $181.0m | |
| Inventory, Net | $2.3b | $2.6b | $2.8b | $2.8b | $2.1b | $3.0b | $3.4b | $3.7b | $4.2b | $4.7b | |
| Assets, Current | $6.9b | $8.3b | $7.6b | $8.7b | $9.2b | $7.5b | $8.7b | $11.7b | $11.8b | $12.4b | |
| Property, Plant and Equipment, Net | $3.4b | $3.5b | $3.5b | $3.5b | $3.0b | $3.1b | $3.1b | $3.5b | $3.7b | $4.3b | |
| Goodwill | $13.2b | $13.6b | $13.3b | $13.5b | $12.9b | $14.8b | $14.8b | $15.0b | $14.7b | $15.8b | |
| Intangible Assets, Net (Excluding Goodwill) | $5.5b | $5.3b | $4.8b | $4.6b | $4.2b | $5.9b | $5.5b | $5.1b | $4.7b | $5.1b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $436.0m | $428.0m | $442.0m | $570.0m | $648.0m | $806.0m | $768.0m | |
| Other Assets, Noncurrent | $960.0m | $1.7b | $1.6b | $1.7b | $1.8b | $2.0b | $1.9b | $2.1b | $2.1b | $2.3b | |
| Additional Financial Items | |||||||||||
| Deferred Compensation Equity | $3.0m | $3.0m | $3.0m | $2.0m | $2.0m | $1.0m | $1.0m | $1.0m | $1.0m | $0 | |
| Assets | $30.4b | $32.6b | $31.1b | $32.8b | $31.8b | $34.0b | $35.0b | $38.4b | $38.4b | $41.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $121.0m | $116.0m | $120.0m | $127.0m | $135.0m | $163.0m | $152.0m | |
| Accounts Payable, Current | $1.7b | $2.2b | $2.1b | $2.1b | $2.0b | $2.8b | $3.1b | $3.4b | $3.7b | $4.2b | |
| Operating Lease, Liability, Noncurrent | — | — | — | $331.0m | $326.0m | $337.0m | $459.0m | $533.0m | $669.0m | $637.0m | |
| Liabilities, Current | $5.5b | $5.1b | $5.2b | $5.1b | $5.9b | $7.2b | $6.4b | $7.7b | $7.9b | $9.4b | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $277.0m | $559.0m | $530.0m | $402.0m | $275.0m | $265.0m | |
| Other Liabilities, Noncurrent | $934.0m | $965.0m | $1.1b | $1.2b | $1.4b | $1.5b | $1.4b | $1.5b | $1.7b | $1.9b | |
| Long-term Debt | $8.3b | $7.7b | $7.1b | $8.1b | $8.1b | $8.6b | $8.3b | $9.3b | $9.2b | $9.9b | |
| Stockholders’ equity: | |||||||||||
| Retained Earnings (Accumulated Deficit) | $7.5b | $8.7b | $8.2b | $8.2b | $6.8b | $7.6b | $8.5b | $10.3b | $10.1b | $10.7b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($4.4b) | ($3.4b) | ($4.1b) | ($4.3b) | ($4.2b) | ($3.6b) | ($3.9b) | ($3.9b) | ($4.3b) | ($4.1b) | |
| Additional Paid in Capital, Common Stock | $11.8b | $12.0b | $12.1b | $12.2b | $12.3b | $12.4b | $12.5b | $12.6b | $12.7b | $12.8b | |
| Stockholders' Equity Attributable to Parent | $14.9b | $17.3b | $16.1b | $16.1b | $14.9b | $16.4b | $17.0b | $19.0b | $18.5b | $19.4b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $44.0m | $37.0m | $35.0m | $51.0m | $43.0m | $38.0m | $38.0m | $33.0m | $43.0m | $44.0m | |
| Liabilities and Equity | $30.4b | $32.6b | $31.1b | $32.8b | $31.8b | $34.0b | $35.0b | $38.4b | $38.4b | $41.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.