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Eaton Corp (ETN)

Eaton Corp (ETN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 237,000 297,000 271,000 279,000 354,000
Marketable Securities 268,000 271,000 389,000 261,000 945,000
Receivables 3,667,000 3,297,000 3,393,000 3,341,000 3,065,000
Inventories 3,317,000 2,969,000 2,802,000 2,668,000 2,399,000
Other current assets 0 0 0 2,604,000 2,537,000
TOTAL $8,194,000 $7,511,000 $7,487,000 $9,789,000 $9,905,000
Non-Current Assets
PPE Net 3,098,000 3,064,000 3,025,000 3,058,000 2,922,000
Intangibles 20,967,000 20,606,000 20,808,000 21,075,000 18,479,000
Other Non-Current Assets 2,949,000 2,846,000 2,808,000 2,882,000 2,774,000
TOTAL $27,014,000 $26,516,000 $26,641,000 $27,015,000 $24,175,000
Total Assets $35,208,000 $34,027,000 $34,128,000 $36,804,000 $34,080,000
Liabilities
Current Liabilities
Short Term Debt 1,728,000 1,735,000 116,000 8,000 1,012,000
Accounts payable and accrued liabilities 2,867,000 2,797,000 2,591,000 2,484,000 2,172,000
Accrued Expenses 331,000 501,000 489,000 425,000 334,000
Other current liabilities 2,214,000 2,166,000 2,290,000 2,616,000 2,599,000
TOTAL $8,256,000 $7,212,000 $5,914,000 $8,906,000 $6,581,000
Non-Current Liabilities
Long Term Debt 6,763,000 6,831,000 8,520,000 8,721,000 8,682,000
aiOther Non-Current Liabilities 2,897,000 2,974,000 3,185,000 3,233,000 3,334,000
TOTAL $10,296,000 $10,364,000 $12,200,000 $12,448,000 $12,462,000
Total Liabilities $18,552,000 $17,576,000 $18,114,000 $21,354,000 $19,043,000
Shareholders' Equity
Shares Outstanding, K 399,000 398,800 398,600 398,600 398,500
Common Shares 4,000 4,000 4,000 4,000 4,000
Retained earnings 7,707,000 7,594,000 7,345,000 7,068,000 6,883,000
Other shareholders' equity -3,482,000 -3,596,000 -3,746,000 -3,990,000 -4,185,000
TOTAL $16,656,000 $16,451,000 $16,014,000 $15,450,000 $15,037,000
Total Liabilities And Equity $35,208,000 $34,027,000 $34,128,000 $36,804,000 $34,080,000
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