Eaton Corp plc financial data

Symbol
ETN on NYSE
Location
Dublin, Ireland
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129% % -16%
Quick Ratio 48% % -6.3%
Return On Equity 22% % 8.8%
Return On Assets 10% % 3.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 387,900,000 shares -1%
Common Stock, Shares, Outstanding 387,900,000 shares -1.3%
Entity Public Float $139,000,000,000 USD 11%
Weighted Average Number of Shares Outstanding, Basic 389,900,000 shares -1.9%
Weighted Average Number of Shares Outstanding, Diluted 391,200,000 shares -2.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $27,448,000,000 USD 10%
Cost of Revenue $17,131,000,000 USD 11%
Research and Development Expense $797,000,000 USD 0.38%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,932,000,000 USD 8%
Income Tax Expense (Benefit) $841,000,000 USD 9.5%
Net Income (Loss) Attributable to Parent $4,087,000,000 USD 7.7%
Earnings Per Share, Basic 10.48 USD/shares 9.9%
Earnings Per Share, Diluted 10.45 USD/shares 10%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $622,000,000 USD 12%
Inventory, Net $4,721,000,000 USD 12%
Assets, Current $12,355,000,000 USD 4.7%
Deferred Income Tax Assets, Net $707,000,000 USD 16%
Property, Plant and Equipment, Net $4,316,000,000 USD 16%
Operating Lease, Right-of-Use Asset $768,000,000 USD -4.7%
Intangible Assets, Net (Excluding Goodwill) $5,054,000,000 USD 8.5%
Goodwill $15,769,000,000 USD 7.2%
Other Assets, Noncurrent $2,281,000,000 USD 10%
Assets $41,251,000,000 USD 7.5%
Accounts Payable, Current $4,168,000,000 USD 13%
Employee-related Liabilities, Current $644,000,000 USD -3.9%
Contract with Customer, Liability, Current $899,000,000 USD 49%
Liabilities, Current $9,370,000,000 USD 19%
Long-term Debt and Lease Obligation $8,758,000,000 USD 3.3%
Deferred Income Tax Liabilities, Net $265,000,000 USD -3.6%
Operating Lease, Liability, Noncurrent $637,000,000 USD -4.8%
Other Liabilities, Noncurrent $1,889,000,000 USD 13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,118,000,000 USD 5.2%
Retained Earnings (Accumulated Deficit) $10,702,000,000 USD 6%
Stockholders' Equity Attributable to Parent $19,425,000,000 USD 5.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $19,469,000,000 USD 5.1%
Liabilities and Equity $41,251,000,000 USD 7.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $238,000,000 USD -50%
Net Cash Provided by (Used in) Financing Activities $244,000,000 USD 54%
Net Cash Provided by (Used in) Investing Activities $1,233,000,000 USD 3636%
Common Stock, Shares Authorized 750,000,000 shares 0%
Common Stock, Shares, Issued 387,900,000 shares -1.3%
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 $1,221,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $622,000,000 USD 12%
Operating Lease, Liability $789,000,000 USD -5.2%
Depreciation $477,000,000 USD 7%
Payments to Acquire Property, Plant, and Equipment $147,000,000 USD -20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,310,000,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid $957,000,000 USD -2.8%
Property, Plant and Equipment, Gross $10,028,000,000 USD 11%
Operating Lease, Liability, Current $152,000,000 USD -6.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $150,000,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year One $183,000,000 USD -6.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.047 pure 6.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $168,000,000 USD 9.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $122,000,000 USD -18%
Unrecognized Tax Benefits $1,300,000,000 USD -4.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $97,000,000 USD -20%
Amortization of Intangible Assets $406,000,000 USD -10%
Depreciation, Depletion and Amortization $232,000,000 USD 3.1%