Eaton Corp (ETN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 294,000 | 231,000 | 364,000 | 237,000 | 297,000 |
| Marketable Securities | 261,000 | 287,000 | 259,000 | 268,000 | 271,000 |
| Receivables | 4,076,000 | 3,816,000 | 3,837,000 | 3,667,000 | 3,297,000 |
| Inventories | 3,430,000 | 3,428,000 | 3,445,000 | 3,317,000 | 2,969,000 |
| Other current assets | 0 | 0 | 1,000 | 0 | 0 |
| TOTAL | $8,746,000 | $8,540,000 | $8,687,000 | $8,194,000 | $7,511,000 |
| Non-Current Assets | |||||
| PPE Net | 3,146,000 | 2,967,000 | 3,043,000 | 3,098,000 | 3,064,000 |
| Intangibles | 20,281,000 | 19,971,000 | 20,494,000 | 20,967,000 | 20,606,000 |
| Other Non-Current Assets | 2,840,000 | 2,887,000 | 2,929,000 | 2,949,000 | 2,846,000 |
| TOTAL | $26,267,000 | $25,825,000 | $26,466,000 | $27,014,000 | $26,516,000 |
| Total Assets | $35,014,000 | $34,364,000 | $35,153,000 | $35,208,000 | $34,027,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 23,000 | 2,030,000 | 1,728,000 | 1,735,000 |
| Accounts payable and accrued liabilities | 3,072,000 | 2,937,000 | 3,013,000 | 2,867,000 | 2,797,000 |
| Accrued Expenses | 467,000 | 432,000 | 363,000 | 331,000 | 501,000 |
| Other current liabilities | 2,488,000 | 2,358,000 | 2,176,000 | 2,214,000 | 2,166,000 |
| TOTAL | $6,360,000 | $6,653,000 | $8,974,000 | $8,256,000 | $7,212,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,321,000 | 8,082,000 | 6,277,000 | 6,763,000 | 6,831,000 |
| Other Non-Current Liabilities | 2,727,000 | 2,998,000 | 2,857,000 | 2,897,000 | 2,974,000 |
| TOTAL | $11,580,000 | $11,608,000 | $9,762,000 | $10,296,000 | $10,364,000 |
| Total Liabilities | $17,939,000 | $18,261,000 | $18,737,000 | $18,552,000 | $17,576,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 398,000 | 397,700 | 398,300 | 399,000 | 398,800 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 8,468,000 | 8,070,000 | 7,886,000 | 7,707,000 | 7,594,000 |
| Other shareholders' equity | -3,909,000 | -4,449,000 | -3,926,000 | -3,482,000 | -3,596,000 |
| TOTAL | $17,075,000 | $16,103,000 | $16,416,000 | $16,656,000 | $16,451,000 |
| Total Liabilities And Equity | $35,014,000 | $34,364,000 | $35,153,000 | $35,208,000 | $34,027,000 |