Eaton Corporation

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

                    Revenue
                    FY2025
                
$27.4B
                    3y CAGR +9.8%
                    
                    P81
                    
                    +10.3%
                    
                    Net income
                    FY2025
                
$4.1B
                    Net margin +14.9%
                    
                    P66
                    
                    +7.7%
                    
                    Total assets
                    FY2025
                
$41.3B
                    ROA +9.9%
                    
                    P65
                    
                    +7.5%
                    
                    Operating cash flow
                    FY2025
                
$4.5B
                    FCF margin +12.9%
                    
                    P54
                    
                    +3.4%

16 yrs · FY2010–FY2025 7 filed · 1 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 5 years

Total assets $41.3B

Total liabilities ~$21.8B

Shareholders equity $19.4B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	+12.1%	+13.7%	+66.0%	-1.0%	—
Short Term Investments	-88.1%	-28.1%	+712.6%	-3.7%	—
Accounts Receivable	+16.6%	+3.2%	+9.8%	+23.6%	—
Inventory	+11.7%	+13.1%	+9.0%	+15.5%	—
Prepaid Expenses	+65.2%	+2.7%	+24.2%	+1.2%	—
Total Current Assets	+4.7%	+1.1%	+33.5%	+16.4%	—
Property,Plant and Equipment	+15.7%	+5.6%	+12.2%	+2.7%	—
Operating Lease Assets	-4.7%	+24.4%	+13.7%	+29.0%	—
Goodwill	+7.2%	-1.8%	+1.2%	+0.3%	—
Intangible Assets	+8.5%	-8.5%	-7.2%	-6.3%	—
Deferred Tax Assets	+16.1%	+33.0%	+38.8%	-15.8%	—
Other Noncurrent Assets	+10.4%	+0.7%	+5.8%	-3.6%	—
Total Assets	+7.5%	-0.1%	+9.8%	+2.9%	—
Liabilities
Accounts Payable	+13.3%	+9.3%	+9.5%	+9.8%	—
Accrued Liabilities	-3.9%	-0.9%	+44.8%	-6.8%	—
Current Portion of Long Term Debt	+68.7%	-34.2%	+206.9%	-80.9%	—
Other Current Liabilities	+20.7%	+5.8%	+7.7%	+14.9%	—
Total Current Liabilities	+19.3%	+1.4%	+21.8%	-11.8%	—
Long Term Debt	+3.3%	+2.8%	-0.9%	+21.8%	—
Operating Lease Liabilities Noncurrent	-4.8%	+25.5%	+16.1%	+36.2%	—
Deferred Tax Liabilities	-3.6%	-31.6%	-24.2%	-5.2%	—
Other Noncurrent Liabilities	+7.0%	+5.5%	+7.4%	-13.9%	—
Equity
Common Stock	+0.0%	+0.0%	+0.0%	+0.0%	—
Additional Paid In Capital	+0.8%	+0.8%	+1.0%	+0.5%	—
Retained Earnings	+6.0%	-2.0%	+21.7%	+11.5%	—
Accumulated Other Comprehensive Income	+5.2%	-11.2%	+1.0%	-8.6%	—
Other Equity	+100.0%	+0.0%	+0.0%	+0.0%	—
Total Stockholders Equity	+5.1%	-2.9%	+11.7%	+3.8%	—
Noncontrolling Interest	+2.3%	+30.3%	-13.2%	+0.0%	—
Total Liabilitiesand Equity	+7.5%	-0.1%	+9.8%	+2.9%	—

Income Statement

Revenue, expense, and profitability

14 accounts · 5 years

Revenue $27.4B

Operating income Not reported

Net income $4.1B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	+10.3%	+7.3%	+11.8%	+5.7%	—
Expenses Cost of Revenue	+11.4%	+4.2%	+6.5%	+4.3%	—
Expenses Research and Development	+0.4%	+5.3%	+13.4%	+8.0%	—
Expenses Selling,General and Administrative	+5.7%	+7.4%	+17.6%	-0.9%	—
Other Income Expense Interest Expense	+85.4%	-13.9%	+4.9%	—	—
Other Income Expense Other Income/expense	-157.8%	-31.2%	+55.0%	-89.6%	—
Other Income Expense Income Before Tax	+8.0%	+19.3%	+31.5%	+0.5%	—
Income Tax Income Tax Expense	+9.5%	+27.2%	+35.7%	-40.7%	—
net Income Other Items Below Tax	+25.0%	+20.0%	-25.0%	-100.0%	—
net Income net Income	+7.7%	+17.9%	+30.7%	+14.8%	—
net Income Comprehensive Income	+28.4%	+3.1%	+51.6%	-20.6%	—
Earnings Per Share Basic Eps	+9.9%	+18.4%	+30.6%	+14.7%	—
Earnings Per Share Diluted Eps	+10.0%	+18.5%	+30.6%	+15.0%	—
Earnings Per Share Weighted Average Shares Diluted	-2.1%	-0.4%	+0.1%	-0.2%	—

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 5 years

Operating cash flow $4.5B

Investing cash flow $-1.1B

Financing cash flow $-3.2B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	+7.7%	+17.8%	+30.8%	+14.9%	—
Operating Activities Depreciation and Amortization	+9.2%	-0.5%	-2.9%	+3.5%	—
Operating Activities Deferred Income Taxes	+129.2%	+15.4%	-42.2%	-15.3%	—
Operating Activities Changes In Operating Assets and Liabilities	-227.9%	-47.0%	+78.3%	-122.7%	—
Operating Activities Other Non Cash Items	+357.9%	+90.2%	-177.1%	+85.6%	—
Operating Activities net Cash From Operating Activities	+3.4%	+19.4%	+43.1%	+17.1%	—
Investing Activities Capital Expenditures	-13.7%	-6.7%	-26.6%	-4.0%	—
Investing Activities Business Acquisitions	-2880.0%	—	+100.0%	+86.4%	—
Investing Activities Purchases of Investments	+77.1%	-2.9%	-61.9%	+66.1%	—
Investing Activities Proceeds From Sale of Investments	-100.0%	+266.7%	+800.0%	—	—
Investing Activities Other Investing Activities	+111.8%	+135.6%	-3762.5%	-98.6%	—
Investing Activities net Cash From Investing Activities	-306.3%	+89.5%	-114.6%	+32.0%	—
Financing Activities Proceeds From Debt	-2.4%	+32.5%	-59.0%	+11.0%	—
Financing Activities Repayment of Debt	+30.0%	-210.0%	+80.5%	-70.7%	—
Financing Activities Repurchase of Common Stock	+25.3%	—	+100.0%	-134.4%	—
Financing Activities Dividends Paid	-8.4%	-8.8%	-6.2%	-6.6%	—
Financing Activities Proceeds From Stock Issuance	-43.5%	-11.5%	+178.6%	-55.6%	—
Financing Activities Tax Withholding On Stock Based Compensation	+25.7%	-42.9%	+18.3%	-27.7%	—
Financing Activities Other Financing Activities	-250.0%	+55.6%	+60.9%	-53.3%	—
Financing Activities net Cash From Financing Activities	+19.4%	-351.9%	+35.0%	-150.5%	—
Cash Reconciliation Effect of Exchange Rate On Cash	-151.9%	-425.0%	+300.0%	+180.0%	—
Cash Reconciliation net Change In Cash	+0.0%	-65.5%	+6566.7%	+97.9%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+37.6%	+38.2%	+36.4%	+33.2%	+32.3%
Operating margin	—	—	—	—	—
Net margin	+14.9%	+15.3%	+13.9%	+11.9%	+10.9%
FCF margin	+12.9%	+14.1%	+12.4%	+9.3%	+8.1%
Growth
Revenue CAGR (3y)	+9.8%	+8.2%	+9.1%	-1.0%	-3.2%
Returns
ROE	+21.0%	+20.5%	+16.9%	+14.5%	+13.1%
ROA	+9.9%	+9.9%	+8.4%	+7.0%	+6.3%
ROIC	—	—	—	—	—
Liquidity
Current ratio	1.32x	1.50x	1.51x	1.38x	1.04x
Quick ratio	0.64x	0.66x	0.64x	0.69x	0.50x
Leverage
D/E	1.12x	1.08x	1.02x	1.06x	1.07x
Interest coverage	—	—	—	—	—
Efficiency
Asset turnover	0.67x	0.65x	0.60x	0.59x	0.58x
Cash conversion cycle	+83d	+81d	+80d	+81d	+66d

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Eaton Corporation

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