Eaton Corp (ETN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 565,000 | 622,000 | 328,000 | 398,000 | 1,777,000 |
| Marketable Securities | 186,000 | 181,000 | 237,000 | 186,000 | 162,000 |
| Receivables | 6,366,000 | 5,387,000 | 5,556,000 | 5,486,000 | 5,094,000 |
| Inventories | 5,146,000 | 4,721,000 | 4,613,000 | 4,581,000 | 4,392,000 |
| Other current assets | -1,000 | 0 | 0 | 0 | 0 |
| TOTAL | $14,005,000 | $12,355,000 | $12,131,000 | $11,897,000 | $12,434,000 |
| Non-Current Assets | |||||
| PPE Net | 4,574,000 | 4,316,000 | 4,068,000 | 4,032,000 | 3,765,000 |
| Intangibles | 32,661,000 | 20,823,000 | 20,942,000 | 21,017,000 | 19,437,000 |
| Other Non-Current Assets | 3,846,000 | 3,756,000 | 3,509,000 | 3,560,000 | 3,570,000 |
| TOTAL | $41,081,000 | $28,895,000 | $28,519,000 | $28,609,000 | $26,772,000 |
| Total Assets | $55,085,000 | $41,251,000 | $40,650,000 | $40,507,000 | $39,206,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 84,000 | 1,136,000 | 1,136,000 | 1,134,000 | 1,666,000 |
| Accounts payable and accrued liabilities | 4,910,000 | 4,168,000 | 3,826,000 | 3,762,000 | 3,654,000 |
| Accrued Expenses | 573,000 | 644,000 | 680,000 | 529,000 | 489,000 |
| Other current liabilities | 3,665,000 | 3,421,000 | 3,071,000 | 3,058,000 | 2,908,000 |
| TOTAL | $11,741,000 | $9,370,000 | $9,474,000 | $9,594,000 | $9,522,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,535,000 | 8,758,000 | 8,756,000 | 8,751,000 | 7,609,000 |
| Other Non-Current Liabilities | 3,437,000 | 3,389,000 | 3,245,000 | 3,233,000 | 3,259,000 |
| TOTAL | $23,579,000 | $12,412,000 | $12,291,000 | $12,265,000 | $11,136,000 |
| Total Liabilities | $35,320,000 | $21,782,000 | $21,765,000 | $21,860,000 | $20,659,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 388,300 | 387,900 | 388,400 | 389,300 | 391,300 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 11,137,000 | 10,702,000 | 10,168,000 | 9,917,000 | 10,041,000 |
| Other shareholders' equity | -4,193,000 | -4,074,000 | -4,100,000 | -4,054,000 | -4,209,000 |
| TOTAL | $19,765,000 | $19,469,000 | $18,885,000 | $18,647,000 | $18,547,000 |
| Total Liabilities And Equity | $55,085,000 | $41,251,000 | $40,650,000 | $40,507,000 | $39,206,000 |