Eaton Balance Sheet (2011-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.27B	0.30B	0.24B	0.36B	0.23B	0.29B	0.23B	0.35B	0.35B	0.49B	0.47B	0.54B	0.47B	0.56B	1.78B	0.40B	0.33B	0.62B	0.56B	0.48B
Short-term Investments (Quarter)	0.39B	0.27B	0.27B	0.26B	0.29B	0.26B	0.29B	0.98B	1.56B	2.12B	1.97B	2.24B	1.52B	1.52B	0.16B	0.19B	0.24B	0.18B	0.19B	0.21B
Cash & Current Investments (Quarter)	0.66B	0.57B	0.51B	0.62B	0.52B	0.56B	0.52B	1.33B	1.91B	2.61B	2.44B	2.78B	1.99B	2.08B	1.94B	0.58B	0.56B	0.80B	0.75B	0.69B
Receivables - Net (Quarter)	3.39B	3.30B	3.67B	3.84B	3.82B	4.08B	4.24B	4.40B	4.46B	4.47B	4.67B	4.86B	4.89B	4.62B	5.09B	5.49B	5.56B	5.39B	6.37B	6.67B
Receivables - Other (Quarter)	0.17B	0.19B	0.19B	0.21B	0.23B	0.23B	0.25B	0.29B	0.31B	0.29B	0.30B	0.33B	0.35B	0.33B	0.39B	0.51B	0.59B	0.76B	0.93B	1.01B
Receivables (Quarter)	3.56B	3.48B	3.86B	4.05B	4.05B	4.31B	4.49B	4.69B	4.77B	4.76B	4.97B	5.19B	5.24B	4.95B	5.49B	6.00B	6.15B	6.15B	7.30B	7.69B
Inventory (Quarter)	2.80B	2.97B	3.32B	3.44B	3.43B	3.43B	3.60B	3.67B	3.71B	3.74B	3.87B	3.96B	4.18B	4.23B	4.39B	4.58B	4.61B	4.72B	5.15B	5.42B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.63B	0.68B	0.70B	0.78B	0.78B	0.69B	0.77B	0.90B	0.90B	0.85B	0.87B	1.05B	1.09B	0.87B	1.01B	1.25B	1.40B	1.44B	1.74B	1.99B
Current Assets (Quarter)	7.49B	7.51B	8.19B	8.69B	8.54B	8.75B	9.14B	10.30B	10.98B	11.68B	11.85B	12.65B	12.15B	11.80B	12.43B	11.90B	12.13B	12.36B	14.01B	14.77B
Non-Current Assets
Land & Improvements (Quarter)	2.25B	2.23B	2.25B	2.16B	2.05B	2.13B	2.17B	2.20B	2.17B	2.24B	2.21B	2.19B	2.28B	2.24B	2.18B	2.30B	2.33B	2.36B	2.43B	2.53B
Property, Plant & Equipment (Net) (Quarter)	3.02B	3.06B	3.10B	3.04B	2.97B	3.15B	3.21B	3.27B	3.34B	3.53B	3.56B	3.60B	3.71B	3.73B	3.77B	4.03B	4.07B	4.32B	4.57B	4.70B
Goodwill (Quarter)	14.77B	14.75B	0.98B	1.26B	14.48B	14.80B	14.89B	14.91B	14.78B	14.98B	14.88B	14.85B	15.04B	14.71B	14.85B	15.79B	15.81B	15.77B	21.40B	20.23B
Intangibles (Quarter)	6.04B	5.86B	0.60B	1.46B	5.49B	5.49B	5.39B	5.29B	5.16B	5.09B	4.97B	4.88B	4.81B	4.66B	4.59B	5.23B	5.14B	5.05B	11.26B	12.61B
Goodwill & Intangibles (Quarter)	20.81B	20.61B	1.58B	2.73B	19.97B	20.28B	20.28B	20.20B	19.94B	20.07B	19.85B	19.73B	19.85B	19.37B	19.44B	21.02B	20.94B	20.82B	32.66B	32.84B
Long-Term Deferred Tax (Quarter)	0.42B	0.39B	0.39B	0.40B	0.39B	0.33B	0.34B	0.35B	0.35B	0.46B	0.48B	0.50B	0.55B	0.61B	0.61B	0.62B	0.57B	0.71B	0.58B	0.59B
Other Non-Current Assets (Quarter)	1.94B	2.01B	2.11B	2.03B	1.95B	1.94B	1.98B	2.06B	2.08B	2.05B	2.07B	2.11B	2.15B	2.07B	2.15B	2.23B	2.25B	2.28B	2.42B	2.42B
Non-Current Assets (Quarter)	26.64B	26.52B	-8.19B	-8.67B	25.82B	26.27B	26.38B	26.47B	26.31B	26.76B	26.68B	26.73B	27.08B	26.58B	26.77B	28.61B	28.52B	28.90B	41.08B	41.41B
Assets (Quarter)	34.13B	34.03B	0.00B	0.01B	34.36B	35.01B	35.52B	36.77B	37.29B	38.43B	38.53B	39.38B	39.24B	38.38B	39.21B	40.51B	40.65B	41.25B	55.09B	56.18B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.59B	2.80B	2.87B	3.01B	2.94B	3.07B	3.12B	3.19B	3.25B	3.37B	3.40B	3.50B	3.61B	3.68B	3.65B	3.76B	3.83B	4.17B	4.91B	5.42B
Notes Payables (Quarter)	0.43B	0.01B	1.12B	1.39B	0.90B	0.32B	0.09B	0.09B	0.02B	0.01B	0.00B	0.00B	0.00B		0.81B	1.11B	0.76B	0.00B	2.51B	2.09B
Payables (Quarter)	3.02B	2.81B	3.98B	4.41B	3.84B	3.40B	3.21B	3.29B	3.28B	3.37B	3.40B	3.50B	3.61B	3.68B	4.46B	4.87B	4.59B	4.17B	7.42B	7.51B
Accumulated Expenses (Quarter)	0.49B	0.50B	0.33B	0.36B	0.43B	0.47B	0.35B	0.47B	0.59B	0.68B	0.49B	0.53B	0.69B	0.67B	0.49B	0.53B	0.68B	0.64B	0.57B	0.63B
Other Accumulated Expenses (Quarter)	2.29B	2.17B	2.21B	2.18B	2.36B	2.49B	2.52B	2.57B	2.72B	2.68B	2.73B	2.81B	2.93B	2.83B	2.91B	3.06B	3.07B	3.42B	3.67B	3.75B
Short term Debt (Quarter)	0.43B	1.74B	1.12B	1.39B	0.02B	0.01B	0.09B	0.40B	0.97B	1.02B	0.99B	1.28B	0.71B		0.81B	1.13B	1.14B	1.14B	2.51B	2.09B
Total Current Liabilities (Quarter)	5.91B	7.21B	8.26B	8.97B	6.65B	6.36B	6.09B	6.72B	7.56B	7.75B	7.61B	8.12B	7.94B	7.86B	9.52B	9.59B	9.47B	9.37B	11.74B	11.91B
Non-Current Liabilities
Non-Current Debt (Quarter)	8.52B	8.57B	6.76B	8.31B	8.08B	8.33B	8.71B	8.80B	9.12B	9.26B	9.19B	8.55B	9.39B	8.48B	9.28B	9.88B	8.76B	9.89B	18.54B	18.52B
Pension (Quarter)	1.03B	0.26B	0.26B	0.77B	0.82B	0.65B	0.65B	0.17B	0.17B	0.18B	0.18B	0.71B	0.71B	0.74B	0.73B	0.16B	0.16B	0.16B	0.67B	0.60B
Minority Interest (Quarter)	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.49B	0.56B	0.64B	0.63B	0.53B	0.53B	0.54B	0.53B	0.46B	0.40B	0.42B	0.43B	0.39B	0.28B	0.27B	0.28B	0.29B	0.27B	1.60B	2.14B
Operating Leases (Quarter)	0.34B	0.34B	0.34B	0.39B	0.45B	0.46B	0.47B	0.48B	0.49B	0.67B	0.60B	0.66B	0.68B	0.67B	0.67B	0.59B	0.57B	0.64B	0.70B	0.71B
Other Non-Current Liabilities (Quarter)	1.54B	1.50B	1.47B	1.45B	1.49B	1.44B	1.42B	1.43B	1.43B	1.49B	1.48B	1.48B	1.50B	1.67B	1.70B	1.73B	1.77B	1.89B	1.91B	1.85B
Total Non-Current Liabilities (Quarter)	12.20B	10.36B	10.30B	9.76B	11.61B	11.58B	11.95B	12.06B	11.31B	11.62B	11.60B	12.01B	12.13B	11.99B	11.14B	12.27B	12.29B	12.41B	23.58B	23.97B
Total Liabilities (Quarter)	34.13B	34.03B	0.00B	0.01B	34.36B	35.01B	35.52B	36.77B	37.29B	38.43B	38.53B	39.38B	39.24B	38.38B	39.21B	40.51B	40.65B	41.25B	55.09B	56.18B
Shareholder's Equity
Total Debt (Quarter)	8.95B	10.30B	7.88B	9.70B	8.11B	8.34B	8.80B	9.21B	10.10B	10.28B	10.18B	9.83B	10.11B	8.48B	10.08B	11.02B	9.89B	11.03B	21.05B	20.61B
Common Equity (Quarter)	16.01B	16.45B	16.66B	16.42B	16.10B	17.07B	17.48B	17.99B	18.42B	19.07B	19.33B	19.25B	19.16B	18.53B	18.55B	18.65B	0.00B	0.00B	19.72B	20.30B
Liabilities and Shareholders Equity (Quarter)	34.13B	34.03B	0.00B	0.01B	34.36B	35.01B	35.52B	36.77B	37.29B	38.43B	38.53B	39.38B	39.24B	38.38B	39.21B	40.51B	40.65B	41.25B	55.09B	56.18B
Retained Earnings (Quarter)	7.34B	7.59B	-3.52B	-3.96B	-4.48B	8.47B	8.76B	9.16B	9.70B	10.30B	-3.95B	10.62B	10.37B	-4.34B	-4.25B	-4.09B	10.17B	-4.12B	-4.24B	11.53B
Treasury Shares (Quarter)		0.00B				0.00B				0.00B				0.00B				0.00B

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Eaton ETN Balance Sheet (2011-2026)

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