For the quarter ending 2026-03-31, ETN has $55,085M in assets. $565M in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 565 | 622 | 328 | 398 |
| Short-term investments | 186 | 181 | 237 | 186 |
| Accounts receivable - net | 6,366 | 5,387 | 5,556 | 5,486 |
| Inventory | 5,146 | 4,721 | 4,613 | 4,581 |
| Prepaid expenses and other current assets | 1,743 | 1,444 | 1,397 | 1,246 |
| Total current assets | 14,005 | 12,355 | 12,131 | 11,897 |
| Land and buildings | 2,433 | 2,361 | 2,329 | 2,299 |
| Machinery and equipment | 7,885 | 7,667 | 7,394 | 7,328 |
| Gross property, plant and equipment | 10,317 | 10,028 | 9,723 | 9,627 |
| Accumulated depreciation | 5,743 | 5,712 | 5,655 | 5,595 |
| Net property, plant and equipment | 4,574 | 4,316 | 4,068 | 4,032 |
| Goodwill | 21,402 | 15,769 | 15,806 | 15,790 |
| Other intangible assets | 11,259 | 5,054 | 5,136 | 5,227 |
| Operating lease assets | 844 | 768 | 694 | 709 |
| Deferred income taxes | 585 | 707 | 568 | 621 |
| Other assets | 2,417 | 2,281 | 2,247 | 2,230 |
| Total assets | 55,085 | 41,251 | 40,650 | 40,507 |
| Short-term debt | 2,510 | 1 | 761 | 1,111 |
| Current portion of long-term debt | 84 | 1,136 | 1,136 | 1,134 |
| Accounts payable | 4,910 | 4,168 | 3,826 | 3,762 |
| Accrued compensation | 573 | 644 | 680 | 529 |
| Other current liabilities | 3,665 | 3,421 | 3,071 | 3,058 |
| Total current liabilities | 11,741 | 9,370 | 9,474 | 9,594 |
| Long-term debt | 18,535 | 8,758 | 8,756 | 8,751 |
| Pension liabilities | 670 | 702 | 744 | 758 |
| Other postretirement benefits liabilities | 160 | 161 | 159 | 161 |
| Operating lease liabilities | 704 | 637 | 568 | 587 |
| Deferred income taxes | 1,605 | 265 | 289 | 280 |
| Other noncurrent liabilities | 1,905 | 1,889 | 1,775 | 1,728 |
| Total noncurrent liabilities | 23,579 | 12,412 | 12,291 | 12,265 |
| Ordinary shares (388.3 million outstanding in 2026 and 387.9 million in 2025) | 4 | 4 | 4 | 4 |
| Capital in excess of par value | 12,817 | 12,837 | 12,813 | 12,780 |
| Retained earnings | 11,137 | 10,702 | 10,168 | 9,917 |
| Accumulated other comprehensive loss | -4,235 | -4,118 | -4,142 | -4,095 |
| Shares held in trust | 1 | 0 | 0 | 0 |
| Total eaton shareholders equity | 19,721 | 19,425 | 18,843 | 18,606 |
| Noncontrolling interests | 44 | 44 | 42 | 41 |
| Total equity | 19,765 | 19,469 | 18,885 | 18,647 |
| Total liabilities and equity | 55,085 | 41,251 | 40,650 | 40,507 |
Eaton Corp plc (ETN)
Eaton Corp plc (ETN)