Eaton Corporation Plc (ETN) |
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Eaton Plc Balance Sheet Quarterly
ETN
Select the Financial Report: |
Period: |
Fiscal Year: |
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ETN Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
488.00 |
348.00 |
353.00 |
235.00 |
294.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
2,121.00 |
1,558.00 |
977.00 |
289.00 |
261.00 |
Cash
& Short-term Investments |
2,609.00 |
1,906.00 |
1,330.00 |
524.00 |
555.00 |
Accounts receivable |
4,475.00 |
4,460.00 |
4,399.00 |
4,239.00 |
4,076.00 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
L and And Buildings |
2,241.00 |
2,174.00 |
2,198.00 |
2,174.00 |
2,129.00 |
Inventories |
3,739.00 |
3,713.00 |
3,670.00 |
3,604.00 |
3,430.00 |
Other current assets |
1.00 |
- |
- |
- |
- |
Prepaid Expense And Other Assets Current |
851.00 |
904.00 |
904.00 |
772.00 |
685.00 |
Total Current Assets |
11,675.00 |
10,983.00 |
10,303.00 |
9,139.00 |
8,746.00 |
Equipment/Property/Plant Net |
3,530.00 |
3,341.00 |
3,267.00 |
3,206.00 |
3,146.00 |
Goodwill net |
14,977.00 |
14,781.00 |
14,914.00 |
14,894.00 |
14,796.00 |
Intangible Assets |
5,091.00 |
5,158.00 |
5,285.00 |
5,386.00 |
5,485.00 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
2,511.00 |
2,426.00 |
2,409.00 |
2,313.00 |
2,271.00 |
Prepaid pension |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
648.00 |
600.00 |
594.00 |
579.00 |
570.00 |
Total Assets |
38,432.00 |
37,289.00 |
36,772.00 |
35,517.00 |
35,014.00 |
LIABILITIES |
Accounts Payable, Current AC |
3,365.00 |
3,255.00 |
3,192.00 |
3,118.00 |
3,072.00 |
Employee-related Liabilities, Current AC |
676.00 |
592.00 |
465.00 |
350.00 |
467.00 |
Advances in excess of costs |
- |
- |
- |
- |
- |
Shortterm Debt |
1,025.00 |
999.00 |
496.00 |
95.00 |
334.00 |
Other current liabilities |
2,681.00 |
2,717.00 |
2,572.00 |
2,524.00 |
2,487.00 |
Income & other taxes |
- |
- |
- |
- |
- |
Liabilities of discontinued operations |
- |
- |
- |
- |
- |
Dividends payable |
- |
- |
- |
- |
- |
Total Current Liabilities |
7,747.00 |
7,563.00 |
6,725.00 |
6,087.00 |
6,360.00 |
Long-term debt |
8,244.00 |
8,150.00 |
8,804.00 |
8,701.00 |
8,321.00 |
Long-term convertible |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
8,244.00 |
8,150.00 |
8,804.00 |
8,701.00 |
8,321.00 |
Preferred stock |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
768.00 |
611.00 |
642.00 |
651.00 |
649.00 |
Deferred credits |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities LI |
- |
- |
- |
- |
- |
Other longterm liabilities |
- |
- |
- |
- |
- |
Operating Lease Liability Noncurrent |
533.00 |
486.00 |
482.00 |
466.00 |
459.00 |
Total Liabilities |
16,759.00 |
16,324.00 |
16,171.00 |
15,439.00 |
15,330.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
Additional Paid In Capital Common Stock |
12,634.00 |
12,604.00 |
12,554.00 |
12,502.00 |
12,512.00 |
Retained Earnings / Accumulated Deficit |
10,305.00 |
9,703.00 |
9,156.00 |
8,757.00 |
8,468.00 |
Defined Benefit Plan and Other |
-1.00 |
-1.00 |
-1.00 |
- |
-1.00 |
Other Equity |
-3,906.00 |
-3,926.00 |
-3,761.00 |
-3,814.00 |
-3,946.00 |
Noncontrolling interests & other |
33.00 |
36.00 |
36.00 |
36.00 |
38.00 |
Total
Stockholder's Equity |
19,069.00 |
18,420.00 |
17,988.00 |
17,485.00 |
17,075.00 |
Liabilities & Stockholder's
Equity |
38,432.00 |
37,289.00 |
36,772.00 |
35,517.00 |
35,014.00 |
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