RankingsPricing
  1. US-listed companies
  2. Eaton Corp plc
  3. Financials
  4. Total cash & short-term investments

Eaton Corp plcETN

Market cap
$129.8B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20242,080-20.28%
Dec 31, 20232,609+370.09%
Dec 31, 2022555-2.29%
Dec 31, 2021568-48.46%
Dec 31, 20201,102+86.46%
Dec 31, 2019591+34.32%
Dec 31, 2018440-59.82%
Dec 31, 20171,095+46.78%
Dec 31, 2016746+67.64%
Dec 31, 2015445-56.63%
Dec 31, 20141,026-39.96%
Dec 31, 20131,709+196.19%
Dec 31, 2012577

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)