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Eaton Corporation ETN Cash & Equivalents

Cash & Equivalents at other companies

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$8.75B-15.4%

Other financials

Income statement

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Revenue$7.5B+16.8%
Gross profit$2.7B+8.4%
Net income$866.0M-10.2%
EPS (diluted)$2.22-9.4%

Balance sheet

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Total debt$3.2B-64.6%
Total equity$19.7B+6.6%
Total assets$55.1B+40.5%

Cash flow

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Operating cash flow$507.0M+113%
CapEx$193.0M+31.3%
Free cash flow$314.0M+245%

Valuation

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Market cap$161.19B+7.0%
Enterprise value$163.84B+2.0%
P/E40.4×+2.0×
P/S5.7×-0.1×

Profitability

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Gross margin36.9%-1.6pp
Net margin14%-1.6pp
FCF margin13.2%+0.1pp

Returns & leverage

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Return on equity20.9%0.0pp
Debt / equity0.2×-0.3×
Current ratio1.2×-0.1×

Where this comes from

Reported directly by Eaton Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Eaton Corporation’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eaton Corporation's cash & equivalents?
Eaton Corporation (ETN) reported cash & equivalents of $565M in Q1 2026.
How has Eaton Corporation's cash & equivalents changed year-over-year?
Eaton Corporation's cash & equivalents decreased by 68.2% year-over-year, from $1.78B to $565M.
What is the long-term trend for Eaton Corporation's cash & equivalents?
Over 5 years (2020 to 2025), Eaton Corporation's cash & equivalents has grown at a 7.3% compound annual growth rate (CAGR), from $438M to $622M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.