Eaton Corporation plc
ETN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $555,000 | $488,000 | $294,000 | $297,000 |
| Short-Term Investments | $1,525,000 | $2,121,000 | $261,000 | $271,000 |
| Receivables | $4,619,000 | $4,475,000 | $4,076,000 | $3,297,000 |
| Inventory | $4,227,000 | $3,739,000 | $3,430,000 | $2,969,000 |
| Other Curr. Assets | $875,000 | $852,000 | $685,000 | $677,000 |
| Total Curr. Assets | $11,801,000 | $11,675,000 | $8,761,000 | $7,511,000 |
| Property Plant & Equip (Net) | $4,535,000 | $4,178,000 | $3,716,000 | $3,506,000 |
| Goodwill | $14,713,000 | $14,977,000 | $14,796,000 | $14,751,000 |
| Intangibles | $4,657,000 | $5,092,000 | $5,485,000 | $5,855,000 |
| Long-Term Investments | $872,000 | $0 | $0 | $0 |
| Tax Assets | $609,000 | $458,000 | $330,000 | $392,000 |
| Other NC Assets | $1,194,000 | $2,052,000 | $1,940,000 | $2,012,000 |
| Total NC Assets | $26,580,000 | $26,757,000 | $26,267,000 | $26,516,000 |
| Other Assets | $0 | $0 | $2,000 | $0 |
| Total Assets | $38,381,000 | $38,432,000 | $35,030,000 | $34,027,000 |
| Liabilities | – | – | – | – |
| Payables | $3,678,000 | $3,365,000 | $3,072,000 | $2,797,000 |
| Short-Term Debt | $674,000 | $1,025,000 | $334,000 | $1,748,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,505,000 | $3,357,000 | $2,954,000 | $2,667,000 |
| Total Curr. Liab. | $7,857,000 | $7,747,000 | $6,360,000 | $7,212,000 |
| LT Debt | $9,147,000 | $8,777,000 | $8,780,000 | $7,168,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $275,000 | $402,000 | $530,000 | $559,000 |
| Other NC Liab. | $2,571,000 | $2,437,000 | $2,269,000 | $2,637,000 |
| Total NC Liab. | $11,993,000 | $11,616,000 | $11,579,000 | $10,364,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $669,000 | $533,000 | $459,000 | $337,000 |
| Total Liabilities | $19,850,000 | $19,363,000 | $17,954,000 | $17,576,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,000 | $4,000 | $4,000 | $4,000 |
| Retained Earnings | $10,096,000 | $10,305,000 | $8,468,000 | $7,594,000 |
| AOCI | -$4,343,000 | -$3,907,000 | -$3,946,000 | -$3,633,000 |
| Other Equity | $12,731,000 | $12,634,000 | $12,512,000 | $12,448,000 |
| Total Equity | $18,488,000 | $19,036,000 | $17,038,000 | $16,413,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $43,000 | $33,000 | $38,000 | $38,000 |
| Total Liab. & Tot. Equity | $38,381,000 | $38,432,000 | $35,030,000 | $34,027,000 |
| Net Debt | $9,266,000 | $9,314,000 | $8,820,000 | $8,619,000 |