Eaton Corp (ETN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 488,000 | 348,000 | 353,000 | 235,000 | 294,000 |
Marketable Securities | 2,121,000 | 1,558,000 | 977,000 | 289,000 | 261,000 |
Receivables | 4,475,000 | 4,460,000 | 4,399,000 | 4,239,000 | 4,076,000 |
Inventories | 3,739,000 | 3,713,000 | 3,670,000 | 3,604,000 | 3,430,000 |
Other current assets | 1,000 | 0 | 0 | -1,000 | 0 |
TOTAL | $11,675,000 | $10,983,000 | $10,303,000 | $9,138,000 | $8,746,000 |
Non-Current Assets | |||||
PPE Net | 3,530,000 | 3,341,000 | 3,267,000 | 3,206,000 | 3,146,000 |
Intangibles | 20,068,000 | 19,939,000 | 20,199,000 | 20,280,000 | 20,281,000 |
Other Non-Current Assets | 3,158,000 | 3,025,000 | 3,004,000 | 2,894,000 | 2,840,000 |
TOTAL | $26,756,000 | $26,305,000 | $26,470,000 | $26,380,000 | $26,267,000 |
Total Assets | $38,432,000 | $37,289,000 | $36,772,000 | $35,517,000 | $35,014,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,017,000 | 975,000 | 402,000 | 8,000 | 10,000 |
Accounts payable and accrued liabilities | 3,365,000 | 3,255,000 | 3,192,000 | 3,118,000 | 3,072,000 |
Accrued Expenses | 676,000 | 592,000 | 465,000 | 350,000 | 467,000 |
Other current liabilities | 2,680,000 | 2,716,000 | 2,571,000 | 2,524,000 | 2,488,000 |
TOTAL | $7,747,000 | $7,563,000 | $6,725,000 | $6,087,000 | $6,360,000 |
Non-Current Liabilities | |||||
Long Term Debt | 8,244,000 | 8,150,000 | 8,804,000 | 8,701,000 | 8,321,000 |
Other Non-Current Liabilities | 2,968,000 | 2,695,000 | 2,724,000 | 2,707,000 | 2,727,000 |
TOTAL | $11,616,000 | $11,306,000 | $12,060,000 | $11,946,000 | $11,580,000 |
Total Liabilities | $19,363,000 | $18,869,000 | $18,784,000 | $18,032,000 | $17,939,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 399,500 | 399,300 | 399,000 | 398,600 | 398,000 |
Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
Retained earnings | 10,305,000 | 9,703,000 | 9,156,000 | 8,757,000 | 8,468,000 |
Other shareholders' equity | -3,874,000 | -3,891,000 | -3,726,000 | -3,778,000 | -3,909,000 |
TOTAL | $19,069,000 | $18,420,000 | $17,988,000 | $17,485,000 | $17,075,000 |
Total Liabilities And Equity | $38,432,000 | $37,289,000 | $36,772,000 | $35,517,000 | $35,014,000 |