For the quarter ending 2025-09-30, ETN has $40,650M in assets. $328M in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash | 328 | 398 | 1,777 | 555 |
| Short-term investments | 237 | 186 | 162 | 1,525 |
| Accounts receivable - net | 5,556 | 5,486 | 5,094 | 4,619 |
| Inventory | 4,613 | 4,581 | 4,392 | 4,227 |
| Prepaid expenses and other current assets | 1,397 | 1,246 | 1,009 | 874 |
| Total current assets | 12,131 | 11,897 | 12,434 | 11,801 |
| Land and buildings | 2,329 | 2,299 | 2,177 | 2,239 |
| Machinery and equipment | 7,394 | 7,328 | 6,981 | 6,823 |
| Gross property, plant and equipment | 9,723 | 9,627 | 9,158 | 9,062 |
| Accumulated depreciation | 5,655 | 5,595 | 5,394 | 5,333 |
| Net property, plant and equipment | 4,068 | 4,032 | 3,765 | 3,729 |
| Goodwill | 15,806 | 15,790 | 14,851 | 14,713 |
| Other intangible assets | 5,136 | 5,227 | 4,586 | 4,658 |
| Operating lease assets | 694 | 709 | 813 | 806 |
| Deferred income taxes | 568 | 621 | 609 | 609 |
| Other assets | 2,247 | 2,230 | 2,148 | 2,066 |
| Total assets | 40,650 | 40,507 | 39,206 | 38,381 |
| Short-term debt | 761 | 1,111 | 805 | 0 |
| Current portion of long-term debt | 1,136 | 1,134 | 1,666 | 674 |
| Accounts payable | 3,826 | 3,762 | 3,654 | 3,678 |
| Accrued compensation | 680 | 529 | 489 | 670 |
| Other current liabilities | 3,071 | 3,058 | 2,908 | 2,835 |
| Total current liabilities | 9,474 | 9,594 | 9,522 | 7,857 |
| Long-term debt | 8,756 | 8,751 | 7,609 | 8,478 |
| Pension liabilities | 744 | 758 | 733 | 741 |
| Other postretirement benefits liabilities | 159 | 161 | 162 | 164 |
| Operating lease liabilities | 568 | 587 | 669 | 669 |
| Deferred income taxes | 289 | 280 | 267 | 275 |
| Other noncurrent liabilities | 1,775 | 1,728 | 1,696 | 1,667 |
| Total noncurrent liabilities | 12,291 | 12,265 | 11,136 | 11,994 |
| Ordinary shares (388.4 million outstanding in 2025 and 392.9 million in 2024) | 4 | 4 | 4 | 4 |
| Capital in excess of par value | 12,813 | 12,780 | 12,711 | 12,731 |
| Retained earnings | 10,168 | 9,917 | 10,041 | 10,096 |
| Accumulated other comprehensive loss | -4,142 | -4,095 | -4,250 | -4,342 |
| Shares held in trust | 0 | 0 | 1 | 1 |
| Total eaton shareholders equity | 18,843 | 18,606 | 18,506 | 18,488 |
| Noncontrolling interests | 42 | 41 | 41 | 43 |
| Total equity | 18,885 | 18,647 | 18,547 | 18,531 |
| Total liabilities and equity | 40,650 | 40,507 | 39,206 | 38,381 |
Eaton Corp plc (ETN)
Eaton Corp plc (ETN)