Eaton Corp plc

ETNSEC EDGAR

Misc Industrial & Commercial Machinery & EquipmentCIK: 1551182

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$23.2B	$20.8B	$19.6B	$17.9B	$21.4B
Cost of Revenue	$14.8B	$13.9B	$13.3B	$12.4B	$14.3B
Research and Development Expense	$754.0M	$665.0M	$616.0M	$551.0M	$606.0M
Selling, General and Administrative Expense	$3.8B	$3.2B	$3.3B	$3.1B	$3.6B
Operating Income (Loss)	—	—	—	—	—
Interest Expense	—	—	—	—	$199.0M
Other Nonoperating Income (Expense)	$93.0M	—	-$40.0M	-$150.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$38.4B	$35.0B	$34.0B	$31.8B	$32.8B
Assets, Current	$11.8B	$11.7B	$8.7B	$7.5B	$9.2B
Cash and Cash Equivalents, at Carrying Value	$555.0M	$488.0M	$294.0M	$297.0M	$438.0M
Inventory, Net	$4.2B	$3.7B	$3.4B	$3.0B	$2.1B
Liabilities, Current	$7.9B	$7.7B	$6.4B	$7.2B	$5.9B
Long-term Debt	$9.2B	$9.3B	$8.3B	$8.6B	$8.1B
Accounts Payable, Current	$3.7B	$3.4B	$3.1B	$2.8B	$2.0B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$3.6B	$2.5B	$2.2B	$2.9B	$3.5B
Net Cash Provided by (Used in) Investing Activities	-$2.6B	-$1.2B	-$1.8B	$397.0M	-$1.9B
Net Cash Provided by (Used in) Financing Activities	-$871.0M	-$1.3B	-$535.0M	-$3.3B	-$1.5B
Payments to Acquire Property, Plant, and Equipment	$757.0M	$598.0M	$575.0M	$389.0M	$587.0M
Payments of Dividends	$1.4B	$1.3B	$1.2B	$1.2B	$1.2B
Payments for Repurchase of Common Stock	$0.00	$286.0M	$122.0M	$1.6B	$1.0B

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