The debt of EATON CORPORATION plc over the past 10 years
Chart EATON CORPORATION plc: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, EATON CORPORATION plc had liquid cash of $803M and total debt of $9.89B: net debt of $9.09B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($9.89B) and lowest at the end of fiscal 2018 ($7.52B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $803M* | $9.89B | -$9.09B |
| 2024ended Dec 31, 2024 | $2.08B* | $9.15B | -$7.07B |
| 2023ended Dec 31, 2023 | $2.61B* | $9.27B | -$6.66B |
| 2022ended Dec 31, 2022 | $555M* | $8.65B | -$8.1B |
| 2021ended Dec 31, 2021 | $568M* | $8.58B | -$8.01B |
| 2020ended Dec 31, 2020 | $1.1B* | $8.06B | -$6.96B |
| 2019ended Dec 31, 2019 | $591M* | $8.32B | -$7.73B |
| 2018ended Dec 31, 2018 | $440M* | $7.52B | -$7.08B |
| 2017ended Dec 31, 2017 | $1.09B* | $7.75B | -$6.66B |
| 2016ended Dec 31, 2016 | $746M* | $8.28B | -$7.53B |
Fiscal years as EATON CORPORATION plc reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on EATON CORPORATION plc
- The revenue of EATON CORPORATION plc
- The profitability of EATON CORPORATION plc
- The cash flow of EATON CORPORATION plc
- The dividends of EATON CORPORATION plc
- All of EATON CORPORATION plc's financials, charted
Companies of a similar size
- TAT&T INC.
- CBChubb Limited
- STXSeagate Technology Holdings plc
- LMTLOCKHEED MARTIN CORPORATION
- BATHE BOEING COMPANY
Not investment advice. This page shows what EATON CORPORATION plc filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.