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Eaton Corporation plc (ETN)
NYSE: ETN · Real-Time Price · USD
391.94
+25.87 (7.07%)
Nov 3, 2026, 1:58 PM EST - Market open

Eaton Corporation Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
5284835656223283981,777555473540473488348353235294231364237297
Short-Term Investments
2902121861812371861621,5251,5212,2411,9692,1211,558977289261287259268271
Trading Asset Securities
-------------------22
Cash & Short-Term Investments
8186957518035655841,9392,0801,9942,7812,4422,6091,9061,330524555518623505590
Cash Growth (YoY)
44.78%19.01%-61.27%-61.39%-71.67%-79.00%-20.60%-20.28%4.62%109.10%366.03%370.09%267.95%113.48%3.76%-5.93%-21.52%15.37%-61.15%-46.56%
Receivables
7,1507,6887,2996,1466,1475,9965,4864,9495,2375,1934,9754,7644,7734,6864,4904,3094,0474,0463,8613,484
Inventory
5,9415,4175,1464,7214,6134,5814,3924,2274,1783,9633,8683,7393,7133,6703,6043,4303,4283,4453,3172,969
Prepaid Expenses
2,121972810685781706590544727702538532553542445383489524441414
Other Current Assets
1--1-2530271161330313875756958497054
Total Current Assets
16,03114,77214,00512,35512,13111,89712,43411,80112,15212,65211,85311,67510,98310,3039,1388,7468,5408,6878,1947,511
Property, Plant & Equipment
5,7585,5585,4195,0844,7624,7414,5774,5354,5284,3894,2804,1783,9403,8603,7853,7173,5233,5353,5473,506
Long-Term Investments
-75-903--3872---860---788-12745844
Goodwill
20,29820,22921,40215,76915,80615,79014,85114,71315,04414,84914,87714,97714,78114,91414,89414,79614,47914,80514,95514,751
Other Intangible Assets
12,26412,61111,2595,0545,1365,2274,5864,6584,8094,8834,9755,0915,1585,2855,3865,4855,4925,6896,0125,855
Long-Term Deferred Tax Assets
571592585707568621609609549499481458349354340330386403388392
Other Long-Term Assets
2,5302,3442,4151,3792,2472,2312,1461,1932,1542,1092,0691,1932,0782,0561,9741,1521,9441,9072,0671,168
Total Assets
57,45256,18155,08541,25140,65040,50739,20638,38139,23639,38138,53538,43237,28936,77235,51735,01434,36435,15335,20834,027

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
5,9115,4214,9104,1683,8263,7623,6543,6783,6093,4973,4003,3653,2553,1923,1183,0722,9373,0132,8672,797
Accrued Expenses
8326305731,0686805294891,1056875294921,144592465350933432363331894
Short-Term Debt
1,5942,0912,51017611,111805-34182494873249031,3921,11613
Current Portion of Long-Term Debt
71011841,1291,1361,1341,6666657161,2789941,004----232,0301,7281,720
Current Portion of Leases
---159---172---1489754028137---135
Current Unearned Revenue
-1,1331,088899738725647611607639651610610604586489407421401395
Other Current Liabilities
3,9442,6232,5761,9462,3332,3332,2611,6262,3192,1732,0751,4682,1071,9681,9381,4051,9511,7551,8131,258
Total Current Liabilities
12,99111,90911,7419,3709,4749,5949,5227,8577,9418,1207,6137,7477,5636,7256,0876,3606,6538,9748,2567,212
Long-Term Debt
17,80218,50918,5358,7408,8028,8027,6188,4598,6788,5558,1938,2258,1508,8048,7018,3038,0826,2806,7966,887
Long-Term Leases
816715704655568587669688681656601555486482466477447386342360
Long-Term Unearned Revenue
-26259131211816151415162016191922232727
Pension & Post-Retirement Benefits
7807598308639039198959058838849079487818158258261,0631,0251,0911,135
Long-Term Deferred Tax Liabilities
2,0842,1391,605265289280267275387429419402460531537530527628635559
Other Long-Term Liabilities
1,9561,8251,8801,7981,6981,6571,6701,6501,4891,4691,4611,4701,4101,4101,3971,4231,4671,4211,4051,396
Total Liabilities
36,42935,88235,32021,78221,76521,86020,65919,85020,07420,12719,20919,36318,87018,78318,03217,93818,26118,73718,55217,576

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
20,9764444444444444444444
Additional Paid-In Capital
-12,86712,81712,83712,81312,78012,71112,73112,69412,66212,63012,63412,60412,55412,50212,51212,47812,45212,42712,449
Retained Earnings
-11,53011,13710,70210,1689,91710,04110,09610,36610,62210,60510,3059,7039,1568,7578,4688,0707,8867,7077,594
Comprehensive Income & Other
--4,147-4,237-4,118-4,142-4,095-4,250-4,343-3,947-4,069-3,947-3,907-3,928-3,761-3,814-3,946-4,484-3,962-3,518-3,634
Total Common Equity
20,97620,25419,72119,42518,84318,60618,50618,48819,11719,21919,29219,03618,38317,95317,44917,03816,06816,38016,62016,413
Minority Interest
4745444442414143453534333636363835363638
Shareholders' Equity
21,02320,29919,76519,46918,88518,64718,54718,53119,16219,25419,32619,06918,41917,98917,48517,07616,10316,41616,65616,451
Total Liabilities & Equity
57,45256,18155,08541,25140,65040,50739,20638,38139,23639,38138,53538,43237,28936,77235,51735,01434,36435,15335,20834,027

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
20,92221,32621,83310,68411,26711,63410,7589,98410,07810,4939,7899,9409,6359,7829,2629,2419,45510,0889,9829,115
Net Cash (Debt)
-20,104-20,631-21,082-9,881-10,702-11,050-8,819-7,904-8,084-7,712-7,347-7,331-7,729-8,452-8,738-8,686-8,937-9,465-9,477-8,525
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-51.60-52.97-54.17-25.37-27.43-28.23-22.41-19.96-20.27-19.23-18.28-18.25-19.25-21.09-21.82-21.70-22.33-23.62-23.59-21.20
Filing Date Shares Outstanding
388.6388.4388.3387.9388.4389.3391.3392395.2398.1399.8399.5399.3399398.6398397.7398.3399398.8
Total Common Shares Outstanding
388.6388.4388.3387.9388.4389.3391.3392.9395.2398.1399.8399.4399.3399398.6397.8397.7398.3399398.8
Working Capital
3,0402,8632,2642,9852,6572,3032,9123,9444,2114,5324,2403,9283,4203,5783,0512,3861,887-287-62299
Book Value Per Share
53.9852.1550.7950.0848.5147.7947.2947.0648.3748.2848.2547.6646.0444.9943.7842.8340.4041.1241.6541.16
Tangible Book Value
-11,586-12,586-12,940-1,398-2,099-2,411-931-883-736-513-560-1,032-1,556-2,246-2,831-3,243-3,903-4,114-4,347-4,193
Tangible Book Value Per Share
-29.81-32.40-33.32-3.60-5.40-6.19-2.38-2.25-1.86-1.29-1.40-2.58-3.90-5.63-7.10-8.15-9.81-10.33-10.89-10.51
Land
-2,5262,4332,3522,3292,2992,1772,2342,2802,1922,2152,2282,1742,1982,1742,1232,0492,1562,2452,221
Machinery
-8,0117,8857,6207,3947,3286,9816,7626,8266,6606,5776,4356,2286,1396,0215,8455,6215,6545,6855,544
Order Backlog
-24,10022,625-18,400-15,781---14,667---------
SEC Filings: 10-K · 10-Q