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Eaton Corporation Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Eaton Corporation holds $55.1B in total assets. Shareholders' equity is $19.7B against $5.7B in total debt. Cash and equivalents total $565.0M. The current ratio is 1.19 and debt-to-equity is 0.290. Based on the Q1 2026 filing.

Total Assets$55.1BTotal Stockholders Equity$19.7BLong Term Debt$8.8BCash And Equivalents$565.0MTotal Current Assets$14.0BTotal Current Liabilities$11.7B
Latest FilingQ1 2026
Report Date2026-05-05
Market Cap$151.96B
P/E Ratio38.09
ROE20.88%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$3.7B$3.7B$3.8B$3.8B$4.2B$4.9B
Accrued Manufacturing Costs$670.0M$489.0M$529.0M$680.0M$644.0M$573.0M
Compensation and benefits$670.0M$489.0M$529.0M$680.0M$644.0M$573.0M
Other accrued liabilities$2.8B$2.9B$3.1B$3.1B$3.4B$3.7B
Current portion of long-term debt$0.0$805.0M$1.1B$761.0M$1.0M$2.5B
Current Portion of Long-Term Debt and Finance Lease Obligations$674.0M$1.7B$1.1B$1.1B$1.1B$84.0M
Short-term borrowings$0.0$805.0M$1.1B$761.0M$1.0M$2.5B
Total current liabilities$7.9B$9.5B$9.6B$9.5B$9.4B$11.7B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$4.6B$5.1B$5.5B$5.6B$5.4B$6.4B
Cash and cash equivalents$555.0M$1.8B$398.0M$328.0M$622.0M$565.0M
Inventories$4.2B$4.4B$4.6B$4.6B$4.7B$5.1B
Prepaid expenses and other current assets$874.0M$1.0B$1.2B$1.4B$1.4B$1.7B
Total current assets$11.8B$12.4B$11.9B$12.1B$12.4B$14.0B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)-$4.3B-$4.3B-$4.1B-$4.1B-$4.1B-$4.2B
Common stock$4.0M$4.0M$4.0M$4.0M$4.0M$4.0M
Deferred Compensation Equity$1.0M$1.0M$0.0$0.0$0.0$1.0M
Additional paid-in capital$12.7B$12.7B$12.8B$12.8B$12.8B$12.8B
Retained earnings$10.1B$10.0B$9.9B$10.2B$10.7B$11.1B
Total liabilities and stockholders' equity$38.4B$39.2B$40.5B$40.7B$41.3B$55.1B
Total stockholders' equity$18.5B$18.5B$18.6B$18.8B$19.4B$19.7B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cumulative Cost Basis$9.1B$9.2B$9.6B$9.7B$10.0B$10.3B
Deferred income taxes$275.0M$267.0M$280.0M$289.0M$265.0M$1.6B
Future pension and postretirement benefit obligations$741.0M$733.0M$758.0M$744.0M$702.0M$670.0M
Long-Term Debt and Lease Obligation$8.5B$7.6B$8.8B$8.8B$8.8B$18.5B
Less: current maturities$674.0M$1.7B$1.1B$1.1B$1.1B$84.0M
Noncontrolling interests in subsidiaries$43.0M$41.0M$41.0M$42.0M$44.0M$44.0M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$275.0M$267.0M$280.0M$289.0M$265.0M-$37.0M
Deferred Tax Assets and Other Non-Current Assets$2.1B$2.1B$2.2B$2.2B$2.3B$2.4B
Goodwill$14.7B$14.9B$15.8B$15.8B$15.8B$21.4B
Net Investment in Lease$806.0M$813.0M$709.0M$694.0M$768.0M$844.0M
Deferred tax assets$609.0M$609.0M$621.0M$568.0M$707.0M$585.0M
Other intangible assets—net$4.7B$4.6B$5.2B$5.1B$5.1B$11.3B
Machinery and equipment$6.8B$7.0B$7.3B$7.4B$7.7B$7.9B
Operating lease right-of-use assets$806.0M$813.0M$709.0M$694.0M$768.0M$844.0M
Other non-current assets$2.1B$2.1B$2.2B$2.2B$2.3B$2.4B
Property, plant and equipment at cost$9.1B$9.2B$9.6B$9.7B$10.0B$10.3B
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)$1.5B$162.0M$186.0M$237.0M$181.0M$186.0M
Operating Lease Right-of-Use Assets in Other Assets$806.0M$813.0M$709.0M$694.0M$768.0M$844.0M
Accumulated depreciation$5.3B$5.4B$5.6B$5.7B$5.7B$5.7B
Land and Buildings, Gross$2.2B$2.2B$2.3B$2.3B$2.4B$2.4B
Property and equipment, net$3.7B$3.8B$4.0B$4.1B$4.3B$4.6B
Software and Technology Licenses, Net$2.1B$2.1B$2.2B$2.2B$2.3B$2.4B
Total assets$38.4B$39.2B$40.5B$40.7B$41.3B$55.1B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Long-Term Debt and Finance Lease Obligations$8.5B$7.6B$8.8B$8.8B$8.8B$18.5B
Postretirement benefit obligations other than pensions$164.0M$162.0M$161.0M$159.0M$161.0M$160.0M
Operating lease liabilities, non-current$669.0M$669.0M$587.0M$568.0M$637.0M$704.0M
Other non-current liabilities$1.7B$1.7B$1.7B$1.8B$1.9B$1.9B
Other Pension and Postretirement Benefit Liabilities$164.0M$162.0M$161.0M$159.0M$161.0M$160.0M
Total noncurrent liabilities$12.0B$11.1B$12.3B$12.3B$12.4B$23.6B