Also trades as: 0Y3K.L (LSE) · $vol 1M
ETN NYSE
Eaton Corporation plc
1W: +0.6%
1M: -10.9%
3M: +6.4%
YTD: +18.4%
1Y: +3.2%
3Y: +105.6%
5Y: +157.2%
$384.20
+12.28 (+3.30%)
Pre-Market: $400.53 (+16.33, +4.25%)
Weekly Expected Move ±5.2%
$328
$347
$366
$385
$404
Credit Risk of going bust: lower than 66% of companies Debt: 12.5% of company value Bonds: $584.4M held by 348 funds, 51 bp over Treasuries → details ▾
If the stock fell to about $4.91 (down 99%), Eaton Corporation plc would be worth roughly what it owes.
Total debt $21.33B against a stock market value of $149.22B.
Distance to default 6.97 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $11.36B (short-term plus half of long-term), stock volatility 40.3%; Altman Z'' 2.23. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $21.33B against a stock market value of $149.22B.
Distance to default 6.97 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $11.36B (short-term plus half of long-term), stock volatility 40.3%; Altman Z'' 2.23. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$41.3B
+7.5% ▲
5Y CAGR: +5.3%
Total Liabilities
$21.8B
+9.7% ▲
5Y CAGR: +5.3%
Shareholders Equity
$19.4B
+5.1% ▲
5Y CAGR: +5.4%
Cash & Investments
$803M
-61.4% ▼
5Y CAGR: -6.1%
Total Debt
$11.2B
+13.7% ▲
5Y CAGR: +5.9%
Net Debt
$10.5B
+13.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $297M | $294M | $488M | $555M | $622M |
| Short-Term Investments | $271M | $261M | $2.1B | $1.5B | $181M |
| Cash & ST Investments | $568M | $555M | $2.6B | $2.1B | $803M |
| Net Receivables | $3.3B | $4.1B | $4.5B | $4.6B | $5.4B |
| Inventory | $3.0B | $3.4B | $3.7B | $4.2B | $4.7B |
| Other Current Assets | $0 | $685M | $852M | $875M | $1.4B |
| Total Current Assets | $7.5B | $8.8B | $11.7B | $11.8B | $12.4B |
| Property, Plant & Equip. | $3.5B | $3.7B | $4.2B | $4.5B | $5.1B |
| Goodwill & Intangibles | $20.6B | $20.3B | $20.1B | $19.4B | $20.8B |
| Long-Term Investments | $0 | $0 | $0 | $872M | $0 |
| Other Non-Current Assets | $2.0B | $1.9B | $2.1B | $1.2B | $2.3B |
| Total Non-Current Assets | $26.5B | $26.3B | $26.8B | $26.6B | $28.9B |
| Total Assets | $34.0B | $35.0B | $38.4B | $38.4B | $41.3B |
| — Liabilities — | |||||
| Accounts Payable | $2.8B | $3.1B | $3.4B | $3.7B | $4.2B |
| Short-Term Debt | $1.7B | $334M | $1.0B | $674M | $1.1B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.7B | $3.0B | $3.4B | $3.5B | $3.4B |
| Total Current Liabilities | $7.2B | $6.4B | $7.7B | $7.9B | $9.4B |
| Long-Term Debt | $6.8B | $8.3B | $8.2B | $8.5B | $9.4B |
| Other Non-Current Liab. | $2.6B | $2.3B | $2.4B | $2.6B | $2.1B |
| Total Non-Current Liabilities | $10.4B | $11.6B | $11.6B | $12.0B | $12.4B |
| Total Liabilities | $17.6B | $18.0B | $19.4B | $19.9B | $21.8B |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $4M |
| Retained Earnings | $7.6B | $8.5B | $10.3B | $10.1B | $10.7B |
| Accumulated OCI | -$3.6B | -$3.9B | -$3.9B | -$4.3B | -$4.1B |
| Total Stockholders Equity | $16.4B | $17.0B | $19.0B | $18.5B | $19.4B |
| Total Liabilities & Equity | $34.0B | $35.0B | $38.4B | $38.4B | $41.3B |
| — Key Metrics — | |||||
| Total Debt | $8.9B | $9.1B | $9.8B | $9.8B | $11.2B |
| Net Debt | $8.6B | $8.8B | $9.3B | $9.3B | $10.5B |
| Total Investments | $271M | $261M | $2.1B | $2.4B | $181M |