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Eaton Corp (ETN)

Eaton Corp (ETN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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