Eaton Corp plc
Eaton Corp plc
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 483 | 565 | 622 | 328 | 398 | 1,777 | 555 | 473 | 540 | 473 | 488 | 348 | |||||
Short Term Investments | 212 | 186 | 181 | 237 | 186 | 162 | 1,525 | 1,521 | 2,241 | 1,969 | 2,121 | 1,558 | |||||
Receivables Net Current | 6,673 | 6,366 | 5,387 | 5,556 | 5,486 | 5,094 | 4,619 | 4,886 | 4,861 | 4,674 | 4,475 | 4,460 | |||||
Inventory Net | 5,417 | 5,146 | 4,721 | 4,613 | 4,581 | 4,392 | 4,227 | 4,178 | 3,963 | 3,868 | 3,739 | 3,713 | |||||
Prepaid Expense And Other Assets Current | 1,987 | 1,743 | 1,444 | 1,397 | 1,246 | 1,009 | 874 | 1,094 | 1,046 | 870 | 851 | 904 | |||||
Assets Current | 14,772 | 14,005 | 12,355 | 12,131 | 11,897 | 12,434 | 11,801 | 12,152 | 12,652 | 11,853 | 11,675 | 10,983 | |||||
Property Plant And Equipm… | |||||||||||||||||
Machinery And Equipment Gross | 8,011 | 7,885 | 7,667 | 7,394 | 7,328 | 6,981 | 6,823 | 6,826 | 6,660 | 6,577 | 6,497 | 6,228 | |||||
Property Plant And Equipment Gross | 10,537 | 10,317 | 10,028 | 9,723 | 9,627 | 9,158 | 9,062 | 9,106 | 8,852 | 8,792 | 8,738 | 8,403 | |||||
Accumulated Depreciation Depletion And Amortizatio… | -5,834 | -5,743 | -5,712 | -5,655 | -5,595 | -5,394 | -5,333 | -5,395 | -5,248 | -5,234 | -5,208 | -5,062 | |||||
Property Plant And Equipment Net | 4,702 | 4,574 | 4,316 | 4,068 | 4,032 | 3,765 | 3,729 | 3,711 | 3,604 | 3,558 | 3,530 | 3,341 | |||||
Other Assets Noncurrent | |||||||||||||||||
Goodwill | 20,229 | 21,402 | 15,769 | 15,806 | 15,790 | 14,851 | 14,713 | 15,044 | 14,849 | 14,877 | 14,977 | 14,781 | |||||
Intangible Assets Net Excluding Goodwill | 12,611 | 11,259 | 5,054 | 5,136 | 5,227 | 4,586 | 4,658 | 4,809 | 4,883 | 4,975 | 5,091 | 5,158 | |||||
Operating Lease Right Of Use Asset | 855 | 844 | 768 | 694 | 709 | 813 | 806 | 817 | 785 | 722 | 648 | 600 | |||||
Deferred Income Tax Assets Net | 592 | 585 | 707 | 568 | 621 | 609 | 609 | 549 | 499 | 481 | 458 | 349 | |||||
Other Assets Noncurrent | 2,419 | 2,417 | 2,281 | 2,247 | 2,230 | 2,148 | 2,066 | 2,154 | 2,110 | 2,070 | 2,052 | 2,076 | |||||
Assets | 56,181 | 55,085 | 41,251 | 40,650 | 40,507 | 39,206 | 38,381 | 39,236 | 39,381 | 38,535 | 38,432 | 37,289 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Short Term Borrowings | 2,091 | 2,510 | 1 | 761 | 1,111 | 805 | 0 | 3 | 4 | 1 | 8 | 24 | |||||
Long Term Debt And Capital Lease Obligations Curre… | 11 | 84 | 1,136 | 1,136 | 1,134 | 1,666 | 674 | 714 | 1,278 | 994 | 1,017 | 975 | |||||
Accounts Payable Current | 5,421 | 4,910 | 4,168 | 3,826 | 3,762 | 3,654 | 3,678 | 3,609 | 3,497 | 3,400 | 3,365 | 3,255 | |||||
Employee Related Liabilities Current | 630 | 573 | 644 | 680 | 529 | 489 | 670 | 687 | 529 | 492 | 676 | 592 | |||||
Other Liabilities Current | 3,755 | 3,665 | 3,421 | 3,071 | 3,058 | 2,908 | 2,835 | 2,928 | 2,812 | 2,726 | 2,680 | 2,716 | |||||
Liabilities Current | 11,909 | 11,741 | 9,370 | 9,474 | 9,594 | 9,522 | 7,857 | 7,941 | 8,120 | 7,613 | 7,747 | 7,563 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Debt And Capital Lease Obligations | 18,509 | 18,535 | 8,758 | 8,756 | 8,751 | 7,609 | 8,478 | 8,678 | 8,555 | 8,192 | 8,244 | 8,150 | |||||
Defined Benefit Pension Plan Liabilities Noncurren… | 601 | 670 | 702 | 744 | 758 | 733 | 741 | 709 | 709 | 730 | 768 | 611 | |||||
Other Postretirement Defined Benefit Plan Liabilit… | 158 | 160 | 161 | 159 | 161 | 162 | 164 | 174 | 175 | 177 | 180 | 170 | |||||
Operating Lease Liability Noncurrent | 715 | 704 | 637 | 568 | 587 | 669 | 669 | 681 | 656 | 601 | 533 | 486 | |||||
Deferred Income Tax Liabilities Net | 2,139 | 1,605 | 265 | 289 | 280 | 267 | 275 | 387 | 429 | 419 | 402 | 460 | |||||
Other Liabilities Noncurrent | 1,850 | 1,905 | 1,889 | 1,775 | 1,728 | 1,696 | 1,667 | 1,503 | 1,484 | 1,478 | 1,489 | 1,429 | |||||
Liabilities Noncurrent | 23,972 | 23,579 | 12,412 | 12,291 | 12,265 | 11,136 | 11,994 | 12,132 | 12,008 | 11,597 | 11,616 | 11,306 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value Outstanding | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Additional Paid In Capital Common Stock | 12,867 | 12,817 | 12,837 | 12,813 | 12,780 | 12,711 | 12,731 | 12,694 | 12,662 | 12,630 | 12,634 | 12,604 | |||||
Retained Earnings Accumulated Deficit | 11,530 | 11,137 | 10,702 | 10,168 | 9,917 | 10,041 | 10,096 | 10,366 | 10,622 | 10,605 | 10,305 | 9,703 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -4,146 | -4,235 | -4,118 | -4,142 | -4,095 | -4,250 | -4,342 | -3,947 | -4,069 | -3,946 | -3,906 | -3,927 | |||||
Deferred Compensation Equity | 0 | -1 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | |||||
Stockholders Equity | 20,254 | 19,765 | 19,469 | 18,843 | 18,606 | 18,547 | 18,488 | 19,117 | 19,254 | 19,326 | 19,036 | 18,420 | |||||
Minority Interest | 45 | 44 | 44 | 42 | 41 | 41 | 43 | 45 | 35 | 34 | 33 | 36 | |||||
Liabilities And Stockholders Equity | 56,181 | 55,085 | 41,251 | 40,650 | 40,507 | 39,206 | 38,381 | 39,236 | 39,381 | 38,535 | 38,432 | 37,289 | |||||
Shares Outstanding | 388 | 388 | 388 | 388 | 389 | 391 | 393 | 395 | 398 | 400 | 399 | 399 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.23% | -1.72% | -1.38% | - | - | - | - | - | - | - | - | - |
| 2025 | 7.50% | 10.90% | 26.77% | -1.77% | 2.86% | 5.87% | -8.17% | -14.47% | -12.07% | -4.45% | 8.78% | 7.26% |
| 2024 | 7.43% | 0.87% | -1.71% | 1.05% | 11.36% | 17.28% | 14.14% | 2.26% | 4.73% | 2.12% | -7.26% | 14.14% |
| 2023 | - | - | - | 2.80% | -2.51% | -11.07% | 10.45% | 15.24% | 18.12% | 9.89% | 5.18% | 14.97% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.24 | 1.19 | 1.32 | 1.28 | 1.24 | 1.31 | 1.50 | 1.53 | 1.56 | 1.56 | 1.51 | 1.45 | |||||
| Quick Ratio | 0.62 | 0.61 | 0.66 | 0.65 | 0.63 | 0.74 | 0.85 | 0.87 | 0.94 | 0.93 | 0.91 | 0.84 | |||||
| Working Capital | 2.86B | 2.26B | 2.99B | 2.66B | 2.30B | 2.91B | 3.94B | 4.21B | 4.53B | 4.24B | 3.93B | 3.42B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.77 | 1.79 | 1.12 | 1.16 | 1.17 | 1.11 | 1.07 | 1.05 | 1.05 | 0.99 | 1.02 | 1.02 | |||||
| Interest Coverage TTM | 11.85 | 16.48 | 21.45 | 18.65 | 21.22 | 25.39 | 24.53 | 38.84 | 35.94 | 30.01 | 24.31 | 20.22 | |||||
| Debt Ratio | 0.64 | 0.64 | 0.53 | 0.54 | 0.54 | 0.53 | 0.52 | 0.51 | 0.51 | 0.50 | 0.50 | 0.51 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.62 | 0.60 | 0.69 | 0.67 | 0.65 | 0.65 | 0.65 | 0.64 | 0.63 | 0.64 | 0.63 | 0.63 | |||||
| Days Sales Outstanding TTM | 73.91 | 73.33 | 66.53 | 71.55 | 72.66 | 70.43 | 66.71 | 69.32 | 70.01 | 68.76 | 67.28 | 66.79 | |||||
| Receivables Turnover TTM | 4.94 | 4.98 | 5.49 | 5.10 | 5.02 | 5.18 | 5.47 | 5.27 | 5.21 | 5.31 | 5.43 | 5.46 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 9.84 | 10.25 | 10.45 | 10.07 | 10.04 | 10.01 | 9.51 | 9.45 | 9.10 | 8.46 | 8.02 | 7.46 | |||||
| Free Cash Flow Per Share TTM | 10.13 | 9.73 | 9.11 | 8.54 | 8.39 | 8.46 | 8.85 | 8.14 | 7.56 | 7.38 | 7.18 | 6.98 | |||||
| Dividend Per Share TTM | 4.29 | 4.23 | 4.17 | 4.09 | 4.00 | 3.90 | 3.77 | 3.71 | 3.61 | 3.53 | 3.46 | 3.40 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 35.90% | 36.89% | 37.59% | 38.10% | 38.16% | 38.45% | 38.20% | 37.83% | 37.53% | 37.06% | 36.36% | 35.54% | |||||
| Operating Profit Margin TTM | 16.05% | 17.05% | 17.97% | 18.04% | 18.21% | 18.73% | 18.35% | 18.24% | 18.07% | 17.19% | 16.50% | 15.88% | |||||
| Net Profit Margin TTM | 12.76% | 13.99% | 14.89% | 14.75% | 15.12% | 15.57% | 15.27% | 15.32% | 15.12% | 14.38% | 13.87% | 13.24% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 15.53% | 12.68% | 10.33% | 8.24% | 7.66% | 7.00% | 7.25% | 8.81% | 9.50% | 10.58% | 11.78% | 12.13% | |||||
| Net Income Growth (1Y) | -2.47% | 1.29% | 7.61% | 4.19% | 7.61% | 15.81% | 18.02% | 25.88% | 34.72% | 32.53% | 30.71% | 30.61% | |||||
| EPS Growth (1Y) | -2.02% | 2.34% | 9.73% | 6.42% | 10.07% | 18.09% | 18.47% | 26.61% | 34.62% | 32.06% | 30.58% | 30.29% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 43.10 | 34.61 | 30.13 | 36.64 | 34.97 | 26.59 | 34.02 | 34.09 | 33.36 | 35.66 | 28.89 | 27.40 | |||||
| P/B TTM | 8.15 | 6.99 | 6.33 | 7.64 | 7.38 | 5.65 | 6.97 | 6.72 | 6.33 | 6.28 | 4.87 | 4.45 | |||||
| P/S TTM | 5.50 | 4.84 | 4.49 | 5.40 | 5.29 | 4.14 | 5.19 | 5.22 | 5.05 | 5.13 | 4.01 | 3.63 | |||||
| Market Cap | 165.14B | 138.13B | 123.16B | 143.90B | 137.40B | 104.77B | 129.19B | 128.50B | 121.80B | 121.31B | 92.95B | 82.06B | |||||
| Enterprise Value | 185.27B | 158.69B | 132.43B | 154.23B | 147.99B | 113.07B | 137.79B | 137.42B | 131.10B | 130.02B | 101.73B | 90.86B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 3.93B | 3.78B | 3.55B | 3.32B | 3.28B | 3.32B | 3.52B | 3.23B | 3.02B | 2.95B | 2.87B | 2.79B | |||||
| Net Debt | 20.13B | 20.56B | 9.27B | 10.33B | 10.60B | 8.30B | 8.60B | 8.92B | 9.30B | 8.71B | 8.78B | 8.80B | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
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| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Eaton Corp plc (ETN) — SEC Financial Statements & Analysis
Eaton Corp plc (ETN) is a misc industrial & commercial machinery & equipment company. Eaton Corp plc trades on NYSE as: ETN. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Eaton Corp plc reported a 15.53% year-over-year revenue growth, a Gross Profit Margin of 35.90% (TTM), a Debt-to-Equity ratio of 1.77x, a Price-to-Sales (P/S) ratio of 5.50x (TTM), a Price-to-Book (P/B) ratio of 8.15x (TTM), at a market cap of $165.14B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 15.53%
- Gross Profit Margin TTM
- 35.90%
- Debt To Equity
- 1.77x
- P/S TTM
- 5.50x
- P/B TTM
- 8.15x
- Market Cap
- $165.14B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Eaton Corp plc in?
Eaton Corp plc (ETN) operates in the Misc Industrial & Commercial Machinery & Equipment industry.
What is ETN's market cap?
Eaton Corp plc (ETN) has a market capitalization of $165.14B as of 2026-06-30.
What is ETN's P/E ratio?
Eaton Corp plc (ETN)'s trailing twelve month P/E ratio is 43.10x as of 2026-06-30.
What exchange does ETN trade on?
Eaton Corp plc (ETN) trades on the NYSE.