Eaton Corporation plc
ETN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $328,000 | $398,000 | $1,777,000 | $555,000 |
| Short-Term Investments | $237,000 | $186,000 | $162,000 | $1,525,000 |
| Receivables | $5,556,000 | $5,486,000 | $5,094,000 | $4,619,000 |
| Inventory | $4,613,000 | $4,581,000 | $4,392,000 | $4,227,000 |
| Other Curr. Assets | $1,397,000 | $1,246,000 | $1,009,000 | $875,000 |
| Total Curr. Assets | $12,131,000 | $11,897,000 | $12,434,000 | $11,801,000 |
| Property Plant & Equip (Net) | $4,762,000 | $4,741,000 | $4,577,000 | $4,535,000 |
| Goodwill | $15,806,000 | $15,790,000 | $14,851,000 | $14,713,000 |
| Intangibles | $5,136,000 | $5,227,000 | $4,586,000 | $4,657,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $568,000 | $621,000 | $609,000 | $609,000 |
| Other NC Assets | $2,247,000 | $2,231,000 | $2,148,000 | $2,066,000 |
| Total NC Assets | $28,519,000 | $28,610,000 | $26,771,000 | $26,580,000 |
| Other Assets | $0 | $0 | $1,000 | $0 |
| Total Assets | $40,650,000 | $40,507,000 | $39,206,000 | $38,381,000 |
| Liabilities | – | – | – | – |
| Payables | $3,826,000 | $3,762,000 | $3,654,000 | $3,678,000 |
| Short-Term Debt | $1,897,000 | $2,245,000 | $2,471,000 | $674,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,751,000 | $3,587,000 | $3,397,000 | $3,505,000 |
| Total Curr. Liab. | $9,474,000 | $9,594,000 | $9,522,000 | $7,857,000 |
| LT Debt | $8,756,000 | $8,751,000 | $7,609,000 | $8,478,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $289,000 | $280,000 | $267,000 | $275,000 |
| Other NC Liab. | $2,678,000 | $2,648,000 | $2,592,000 | $2,571,000 |
| Total NC Liab. | $12,291,000 | $12,266,000 | $11,137,000 | $11,993,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $568,000 | $587,000 | $669,000 | $669,000 |
| Total Liabilities | $21,765,000 | $21,860,000 | $20,659,000 | $19,850,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,000 | $4,000 | $4,000 | $4,000 |
| Retained Earnings | $10,168,000 | $9,917,000 | $10,041,000 | $10,096,000 |
| AOCI | -$4,142,000 | -$4,095,000 | -$4,250,000 | -$4,343,000 |
| Other Equity | $12,813,000 | $0 | $0 | $0 |
| Total Equity | $18,885,000 | $18,647,000 | $18,506,000 | $18,488,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $42,000 | $41,000 | $41,000 | $43,000 |
| Total Liab. & Tot. Equity | $40,650,000 | $40,507,000 | $39,206,000 | $38,381,000 |
| Net Debt | $10,325,000 | $10,598,000 | $8,303,000 | $8,597,000 |