Eaton Corporation

Industrials Electrical Components & Equipment Dublin, Ireland Last filing Feb 26, 2026 · FY2025

                    Revenue
                    FY2025
                
$27.4B
                    3y CAGR +9.8%
                    
                    P79
                    
                    +10.3%
                    
                    Net income
                    FY2025
                
$4.1B
                    Net margin +14.9%
                    
                    P66
                    
                    +7.7%
                    
                    Total assets
                    FY2025
                
$41.3B
                    ROA +9.9%
                    
                    P69
                    
                    +7.5%
                    
                    Operating cash flow
                    FY2025
                
$4.5B
                    FCF margin +12.9%
                    
                    P47
                    
                    +3.4%

17 yrs · FY2009–FY2025 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

33 accounts · 3 years

Total assets $41.3B

Total liabilities $9.4B

Shareholders equity $19.4B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	2.3%	2.2%	2.1%
Short Term Investments	0.7%	6.1%	9.1%
Accounts Receivable	19.6%	18.6%	19.3%
Inventory	17.2%	17.0%	16.1%
Prepaid Expenses	5.3%	3.5%	3.7%
Other Current Assets	8.3%	8.3%	8.8%
Total Current Assets	45.0%	47.4%	50.3%
Property,Plant and Equipment	15.7%	15.0%	15.2%
Operating Lease Assets	2.8%	3.2%	2.8%
Goodwill	57.5%	59.1%	64.6%
Intangible Assets	18.4%	18.7%	21.9%
Deferred Tax Assets	2.6%	2.4%	2.0%
Other Noncurrent Assets	8.3%	8.3%	8.8%
Total Assets	150.3%	154.3%	165.7%
Liabilities
Accounts Payable	15.2%	14.8%	14.5%
Accrued Liabilities	2.3%	3.0%	3.2%
Deferred Revenue	3.3%	2.4%	2.6%
Current Portion of Long Term Debt	0.0%	0.0%	0.0%
Other Current Liabilities	12.5%	11.4%	11.6%
Total Current Liabilities	34.1%	31.6%	33.4%
Long Term Debt	36.0%	36.8%	39.9%
Operating Lease Liabilities Noncurrent	2.3%	2.7%	2.3%
Deferred Tax Liabilities	1.0%	1.1%	1.7%
Other Noncurrent Liabilities	6.9%	6.7%	6.4%
Total Liabilities	34.1%	31.6%	33.4%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%
Additional Paid In Capital	46.8%	51.2%	54.5%
Retained Earnings	39.0%	40.6%	44.4%
Accumulated Other Comprehensive Income	-15.0%	-17.5%	-16.8%
Noncontrolling Interest	0.2%	0.2%	0.1%
Total Stockholders Equity	70.8%	74.3%	82.1%
Total Liabilitiesand Equity	150.3%	154.3%	165.7%

Income Statement

Revenue, expense, and profitability

16 accounts · 3 years

Revenue $27.4B

Operating income Not reported

Net income $4.1B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%
Expenses Cost of Revenue	62.4%	61.8%	63.6%
Expenses Research and Development	2.9%	3.2%	3.3%
Expenses Selling,General and Administrative	15.7%	16.4%	16.4%
Expenses Depreciation and Amortization	1.7%	1.8%	1.8%
Expenses Restructuring and Asset Impairment	0.5%	0.8%	0.2%
Other Income Expense Interest Expense	0.9%	0.5%	0.7%
Other Income Expense Other Income/expense	-0.1%	0.3%	0.4%
Other Income Expense Income Before Tax	18.0%	18.4%	16.5%
Income Tax Income Tax Expense	3.1%	3.1%	2.6%
net Income net Income	14.9%	15.3%	13.9%
net Income Comprehensive Income	15.7%	13.5%	14.0%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	1.4%	1.6%	1.7%
Earnings Per Share Weighted Average Shares Diluted	1.4%	1.6%	1.7%

Cash Flow Statement

Operating, investing, and financing flows

24 accounts · 3 years

Operating cash flow $4.5B

Investing cash flow $-1.1B

Financing cash flow $-3.2B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	14.9%	15.3%	13.9%
Operating Activities Depreciation and Amortization	1.7%	1.8%	1.8%
Operating Activities Stock Based Compensation	0.0%	0.0%	0.0%
Operating Activities Deferred Income Taxes	0.2%	-0.6%	-0.8%
Operating Activities Changes In Operating Assets and Liabilities	3.7%	4.7%	3.8%
Operating Activities Other Non Cash Items	0.5%	0.3%	-0.3%
Operating Activities net Cash From Operating Activities	16.3%	17.4%	15.6%
Investing Activities Capital Expenditures	3.3%	3.2%	3.3%
Investing Activities Business Acquisitions	5.4%	0.2%	0.0%
Investing Activities Purchases of Investments	0.1%	0.3%	0.3%
Investing Activities Other Investing Activities	0.4%	0.1%	0.3%
Investing Activities net Cash From Investing Activities	-4.0%	-1.1%	-11.1%
Financing Activities Proceeds From Debt	3.9%	4.4%	3.5%
Financing Activities Repayment of Debt	2.6%	4.1%	0.1%
Financing Activities Repurchase of Common Stock	6.8%	10.0%	0.0%
Financing Activities Dividends Paid	5.9%	6.0%	5.9%
Financing Activities Proceeds From Stock Issuance	0.1%	0.3%	0.3%
Financing Activities Tax Withholding On Stock Based Compensation	0.2%	0.3%	0.2%
Financing Activities Other Financing Activities	-0.1%	-0.0%	-0.0%
Financing Activities net Cash From Financing Activities	-11.6%	-15.8%	-3.8%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.5%	-0.2%	0.1%
Cash Reconciliation net Change In Cash	0.2%	0.3%	0.8%
Cash Reconciliation Cash At Beginning of Period	2.3%	2.2%	2.1%
Cash Reconciliation Cash At End of Period	2.3%	2.2%	2.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+37.6%	+38.2%	+36.4%
Operating margin	—	—	—
Net margin	+14.9%	+15.3%	+13.9%
FCF margin	+12.9%	+14.1%	+12.4%
Growth
Revenue CAGR (3y)	+9.8%	+8.2%	+9.1%
Returns
ROE	+21.0%	+20.5%	+16.9%
ROA	+9.9%	+9.9%	+8.4%
ROIC	—	—	—
Liquidity
Current ratio	1.32x	1.50x	1.51x
Quick ratio	0.64x	0.66x	0.64x
Leverage
D/E	0.48x	0.42x	0.41x
Interest coverage	—	—	—
Efficiency
Asset turnover	0.67x	0.65x	0.60x
Cash conversion cycle	+83d	+81d	+80d

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Eaton Corporation

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