EATON CORPORATION plc — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+7.5% +$2.87B
$41.25B
Current Assets↑+4.7% +$554M
$12.36B
Cash & Equivalents↑+12.1% +$67M
$622M
ST Investments↓-88.1% -$1.34B
$181M
Inventory↑+11.7% +$494M
$4.72B
Net PPE↑+15.7% +$587M
$4.32B
Goodwill↑+7.2% +$1.06B
$15.77B
Intangibles↑+8.5% +$396M
$5.05B
Current Liabilities↑+19.3% +$1.51B
$9.37B
Account Payables↑+13.3% +$490M
$4.17B
Long-Term Debt↑+8.1% +$742M
$9.89B
Short-Term Debt
$1M
Stockholders Equity↑+5.1% +$937M
$19.43B
Retained Earnings↑+6.0% +$606M
$10.70B
Operating Lease ROU Asset↓-4.7% -$38M
$768M
Operating Lease Liability↓-5.2% -$43M
$789M
Finance Lease ROU Asset↓-13.8% -$4M
$25M
Gross PP&E↑+10.7% +$966M
$10.03B
Accumulated Depreciation↑+7.1% +$379M
$5.71B
Inventory Raw Materials↑+6.9% +$112M
$1.73B
Inventory WIP↓-0.4% -$4M
$1.03B
Inventory Finished Goods↑+24.4% +$385M
$1.96B
Debt Due Y1↑+68.5% +$462M
$1.14B
Debt Due Y2↓-30.4% -$309M
$706M
Debt Due Y3↓-28.5% -$201M
$504M
Debt Due Y4↓-59.6% -$300M
$203M
Debt Due Y5↑+497.0% +$1.00B
$1.21B
Debt Due >Y5
—
Total Debt Carrying Amount↑+8.1% +$742M
$9.89B
Contract Liability↑+49.4% +$305M
$923M
Contract Liability (Current)↑+49.3% +$297M
$899M
Remaining Performance Obligation
$15.00B
Pension Benefit Obligation↓-5.3% -$39M
$702M
Pension Plan Assets↑+5.0% +$198M
$4.19B