Eaton Corporation plc
ETN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $328 | $398 | $1,777 | $555 |
| Short-Term Investments | $237 | $186 | $162 | $1,525 |
| Receivables | $5,556 | $5,486 | $5,094 | $4,619 |
| Inventory | $4,613 | $4,581 | $4,392 | $4,227 |
| Other Curr. Assets | $1,397 | $1,246 | $1,009 | $875 |
| Total Curr. Assets | $12,131 | $11,897 | $12,434 | $11,801 |
| Property Plant & Equip (Net) | $4,762 | $4,741 | $4,577 | $4,535 |
| Goodwill | $15,806 | $15,790 | $14,851 | $14,713 |
| Intangibles | $5,136 | $5,227 | $4,586 | $4,657 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $568 | $621 | $609 | $609 |
| Other NC Assets | $2,247 | $2,231 | $2,148 | $2,066 |
| Total NC Assets | $28,519 | $28,610 | $26,771 | $26,580 |
| Other Assets | $0 | $0 | $1 | $0 |
| Total Assets | $40,650 | $40,507 | $39,206 | $38,381 |
| Liabilities | – | – | – | – |
| Payables | $3,826 | $3,762 | $3,654 | $3,678 |
| Short-Term Debt | $1,897 | $2,245 | $2,471 | $674 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,751 | $3,587 | $3,397 | $3,505 |
| Total Curr. Liab. | $9,474 | $9,594 | $9,522 | $7,857 |
| LT Debt | $9,324 | $9,338 | $8,278 | $9,147 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $289 | $280 | $267 | $275 |
| Other NC Liab. | $2,678 | $2,648 | $2,592 | $2,571 |
| Total NC Liab. | $12,291 | $12,266 | $11,137 | $11,993 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $568 | $587 | $669 | $669 |
| Total Liabilities | $21,765 | $21,860 | $20,659 | $19,850 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $10,168 | $9,917 | $10,041 | $10,096 |
| AOCI | -$4,142 | -$4,095 | -$4,250 | -$4,343 |
| Other Equity | $12,813 | $12,780 | $12,711 | $12,731 |
| Total Equity | $18,885 | $18,647 | $18,506 | $18,488 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $42 | $41 | $41 | $43 |
| Total Liab. & Tot. Equity | $40,650 | $40,507 | $39,206 | $38,381 |
| Net Debt | $10,893 | $11,185 | $8,972 | $9,266 |