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

Eaton Corp plc (ETN)

Market cap
$168B
P/E ratio
41.4x
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2025622+12.07%
Dec 31, 2024555+13.73%
Dec 31, 2023488+65.99%
Dec 31, 2022294-1.01%
Dec 31, 2021297-32.19%
Dec 31, 2020438+18.38%
Dec 31, 2019370+30.74%
Dec 31, 2018283-49.55%
Dec 31, 2017561+3.31%
Dec 31, 2016543+102.61%
Dec 31, 2015268-65.69%
Dec 31, 2014781-14.64%
Dec 31, 2013915+58.58%
Dec 31, 2012577

Income Statement

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