Investor Presentaiton
EATON CORPORATION plc
CONSOLIDATED BALANCE SHEETS
(In millions)
Assets
Current assets
Cash
Short-term investments
Accounts receivable - net
Inventory
Prepaid expenses and other current assets
Total current assets
Property, plant and equipment
Land and buildings
Machinery and equipment
Gross property, plant and equipment
Accumulated depreciation
Net property, plant and equipment
Other noncurrent assets
Goodwill
Other intangible assets
Operating lease assets
Deferred income taxes
Other assets
Total assets
Liabilities and shareholders' equity
Current liabilities
Short-term debt
Current portion of long-term debt
Accounts payable
Accrued compensation
Other current liabilities
Total current liabilities
Noncurrent liabilities
Long-term debt
Pension liabilities
Other postretirement benefits liabilities
Operating lease liabilities
Deferred income taxes
December 31
2022
2021
$
294 $
297
261
271
4,076
3,297
3,430
2,969
685
677
8,746
7,511
2,129
2,227
5,885
5,591
8,013
7,818
(4,867)
(4,754)
3,146
3,064
14,796
14,751
5,485
5,855
570
442
330
392
1,940
2,012
$
35,014 $
34,027
$
324 $
13
10
1,735
3,072
2,797
467
501
2,488
2,166
6,360
7,212
8,321
6,831
649
872
177
263
459
337
530
559
1,444
1,502
11,580
10,364
Other noncurrent liabilities
Total noncurrent liabilities
Shareholders' equity
Ordinary shares (397.8 million outstanding in 2022 and 398.8 million in 2021)
4
4
Capital in excess of par value
12,512
12,449
Retained earnings
8,468
7,594
Accumulated other comprehensive loss
(3,946)
(3,633)
Shares held in trust
Total Eaton shareholders' equity
Noncontrolling interests
Total equity
Total liabilities and equity
$
(1)
17,038
38
17,075
35,014 $
(1)
16,413
38
16,451
34,027
The accompanying notes are an integral part of the consolidated financial statements.
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