Eaton Corp (ETN)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 353,000 | 235,000 | 294,000 | 231,000 | 364,000 |
| Marketable Securities | 977,000 | 289,000 | 261,000 | 287,000 | 259,000 |
| Receivables | 4,399,000 | 4,239,000 | 4,076,000 | 3,816,000 | 3,837,000 |
| Inventories | 3,670,000 | 3,604,000 | 3,430,000 | 3,428,000 | 3,445,000 |
| Other current assets | 0 | -1,000 | 0 | 0 | 1,000 |
| TOTAL | $10,303,000 | $9,138,000 | $8,746,000 | $8,540,000 | $8,687,000 |
| Non-Current Assets | |||||
| PPE Net | 3,267,000 | 3,206,000 | 3,146,000 | 2,967,000 | 3,043,000 |
| Intangibles | 20,199,000 | 20,280,000 | 20,281,000 | 19,971,000 | 20,494,000 |
| Other Non-Current Assets | 3,004,000 | 2,894,000 | 2,840,000 | 2,887,000 | 2,929,000 |
| TOTAL | $26,470,000 | $26,380,000 | $26,267,000 | $25,825,000 | $26,466,000 |
| Total Assets | $36,772,000 | $35,517,000 | $35,014,000 | $34,364,000 | $35,153,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 402,000 | 8,000 | 10,000 | 23,000 | 2,030,000 |
| Accounts payable and accrued liabilities | 3,192,000 | 3,118,000 | 3,072,000 | 2,937,000 | 3,013,000 |
| Accrued Expenses | 465,000 | 350,000 | 467,000 | 432,000 | 363,000 |
| Other current liabilities | 2,571,000 | 2,524,000 | 2,488,000 | 2,358,000 | 2,176,000 |
| TOTAL | $6,725,000 | $6,087,000 | $6,360,000 | $6,653,000 | $8,974,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,804,000 | 8,701,000 | 8,321,000 | 8,082,000 | 6,277,000 |
| aiOther Non-Current Liabilities | 2,724,000 | 2,707,000 | 2,727,000 | 2,998,000 | 2,857,000 |
| TOTAL | $12,060,000 | $11,946,000 | $11,580,000 | $11,608,000 | $9,762,000 |
| Total Liabilities | $18,784,000 | $18,032,000 | $17,939,000 | $18,261,000 | $18,737,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 399,000 | 398,600 | 398,000 | 397,700 | 398,300 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 9,156,000 | 8,757,000 | 8,468,000 | 8,070,000 | 7,886,000 |
| Other shareholders' equity | -3,726,000 | -3,778,000 | -3,909,000 | -4,449,000 | -3,926,000 |
| TOTAL | $17,988,000 | $17,485,000 | $17,075,000 | $16,103,000 | $16,416,000 |
| Total Liabilities And Equity | $36,772,000 | $35,517,000 | $35,014,000 | $34,364,000 | $35,153,000 |