Eaton Corp
(ETN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 328,000 | 398,000 | 1,777,000 | 555,000 | 473,000 |
| Marketable Securities | 237,000 | 186,000 | 162,000 | 1,525,000 | 1,521,000 |
| Receivables | 5,556,000 | 5,486,000 | 5,094,000 | 4,619,000 | 4,886,000 |
| Inventories | 4,613,000 | 4,581,000 | 4,392,000 | 4,227,000 | 4,178,000 |
| Other current assets | 0 | 0 | 0 | 1,000 | 0 |
| TOTAL | $12,131,000 | $11,897,000 | $12,434,000 | $11,801,000 | $12,152,000 |
| Non-Current Assets | |||||
| PPE Net | 4,068,000 | 4,032,000 | 3,765,000 | 3,729,000 | 3,711,000 |
| Intangibles | 20,942,000 | 21,017,000 | 19,437,000 | 19,371,000 | 19,853,000 |
| Other Non-Current Assets | 3,509,000 | 3,560,000 | 3,570,000 | 3,481,000 | 3,520,000 |
| TOTAL | $28,519,000 | $28,609,000 | $26,772,000 | $26,581,000 | $27,084,000 |
| Total Assets | $40,650,000 | $40,507,000 | $39,206,000 | $38,381,000 | $39,236,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,136,000 | 1,134,000 | 1,666,000 | 674,000 | 714,000 |
| Accounts payable and accrued liabilities | 3,826,000 | 3,762,000 | 3,654,000 | 3,678,000 | 3,609,000 |
| Accrued Expenses | 680,000 | 529,000 | 489,000 | 670,000 | 687,000 |
| Other current liabilities | 3,071,000 | 3,058,000 | 2,908,000 | 2,835,000 | 2,928,000 |
| TOTAL | $9,474,000 | $9,594,000 | $9,522,000 | $7,857,000 | $7,941,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,756,000 | 8,751,000 | 7,609,000 | 8,478,000 | 8,678,000 |
| Other Non-Current Liabilities | 3,245,000 | 3,233,000 | 3,259,000 | 3,240,000 | 3,066,000 |
| TOTAL | $12,291,000 | $12,265,000 | $11,136,000 | $11,994,000 | $12,132,000 |
| Total Liabilities | $21,765,000 | $21,860,000 | $20,659,000 | $19,850,000 | $20,074,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 388,400 | 389,300 | 391,300 | 392,000 | 395,200 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 10,168,000 | 9,917,000 | 10,041,000 | 10,096,000 | 10,366,000 |
| Other shareholders' equity | -4,100,000 | -4,054,000 | -4,209,000 | -4,300,000 | -3,902,000 |
| TOTAL | $18,885,000 | $18,647,000 | $18,547,000 | $18,531,000 | $19,162,000 |
| Total Liabilities And Equity | $40,650,000 | $40,507,000 | $39,206,000 | $38,381,000 | $39,236,000 |