Eaton Corp plc financial data

Symbol
ETN on NYSE
Industry
Misc Industrial & Commercial Machinery & Equipment
Location
30 Pembroke Road, Eaton House, Dublin, Ireland
Fiscal year end
December 31
Former names
Eaton Corp Ltd (to 11/16/2012)
Latest financial report
Q1 2024 - Apr 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 151 % +20.9%
Quick Ratio 50.6 % +2.06%
Return On Equity 18.2 % +18.7%
Return On Assets 9.01 % +22.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 400M shares +0.3%
Common Stock, Shares, Outstanding 400M shares +0.3%
Entity Public Float 80.2B USD +59.8%
Weighted Average Number of Shares Outstanding, Basic 400M shares +0.35%
Weighted Average Number of Shares Outstanding, Diluted 402M shares +0.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 23.7B USD +10.6%
Cost of Revenue 14.9B USD +4.88%
Research and Development Expense 764M USD +12.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.07B USD +33.1%
Income Tax Expense (Benefit) 660M USD +36.9%
Net Income (Loss) Attributable to Parent 3.4B USD +32.4%
Earnings Per Share, Basic 8.51 USD/shares +32.1%
Earnings Per Share, Diluted 8.47 USD/shares +32.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 473M USD +101%
Inventory, Net 3.87B USD +7.33%
Assets, Current 11.9B USD +29.7%
Deferred Income Tax Assets, Net 481M USD +41.5%
Property, Plant and Equipment, Net 3.56B USD +11%
Operating Lease, Right-of-Use Asset 722M USD +24.7%
Intangible Assets, Net (Excluding Goodwill) 4.98B USD -7.63%
Goodwill 14.9B USD -0.11%
Other Assets, Noncurrent 2.07B USD +4.81%
Assets 38.5B USD +8.5%
Accounts Payable, Current 3.4B USD +9.04%
Employee-related Liabilities, Current 492M USD +40.6%
Contract with Customer, Liability, Current 651M USD +11.1%
Liabilities, Current 7.61B USD +25.1%
Long-term Debt and Lease Obligation 8.19B USD -5.85%
Deferred Income Tax Liabilities, Net 419M USD -22%
Operating Lease, Liability, Noncurrent 601M USD +29%
Other Liabilities, Noncurrent 1.48B USD +4.31%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.95B USD -3.46%
Retained Earnings (Accumulated Deficit) 10.6B USD +21.1%
Stockholders' Equity Attributable to Parent 19.3B USD +10.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 19.3B USD +10.5%
Liabilities and Equity 38.5B USD +8.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 475M USD +41.8%
Net Cash Provided by (Used in) Financing Activities -536M USD -90.7%
Net Cash Provided by (Used in) Investing Activities 33M USD
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 399M shares +0.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -15M USD +74.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 473M USD +101%
Operating Lease, Liability 668M USD +14%
Depreciation 429M USD +5.15%
Payments to Acquire Property, Plant, and Equipment 183M USD +45.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.27B USD +43.9%
Lessee, Operating Lease, Liability, to be Paid 795M USD +16.7%
Property, Plant and Equipment, Gross 8.79B USD +7.29%
Operating Lease, Liability, Current 135M USD +6.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 126M USD +6.78%
Lessee, Operating Lease, Liability, to be Paid, Year One 156M USD +7.59%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +30.3%
Deferred Income Tax Expense (Benefit) -182M USD -42.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 127M USD +33.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 106M USD +23.3%
Current Income Tax Expense (Benefit) 786M USD +37.2%
Unrecognized Tax Benefits 1.3B USD +5.26%
Lessee, Operating Lease, Liability, to be Paid, Year Four 85M USD +23.2%
Operating Lease, Payments 180M USD +13.2%
Amortization of Intangible Assets 414M USD -13.6%
Depreciation, Depletion and Amortization 225M USD -5.46%