Eaton Quarterly Balance Sheet
NYSE: ETNTechnologyIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Eaton financial position
As of Jun 30, 2026, Eaton reported total assets of $56.18 billion, up 38.7% from a year earlier against total liabilities of $35.88 billion. Shareholders' equity stood at $20.25 billion, or 36.1% of assets. The company held $483.0 million in cash and equivalents against $20.61 billion of debt, a net debt position of $20.13 billion.
The current ratio (current assets divided by current liabilities) was 1.24, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.02.
Summary generated from market data by MetaCap's automated system. Methodology
Eaton balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 483.00M | 565.00M | 622.00M | 328.00M | 398.00M | 1.78B | 555.00M | 473.00M | 540.00M | 473.00M | 488.00M | 348.00M |
| Short-Term Investments | 212.00M | 186.00M | 181.00M | 237.00M | 186.00M | 162.00M | 1.52B | 1.52B | 2.24B | 1.97B | 2.12B | 1.56B |
| Receivables | 6.67B | 6.37B | 5.39B | 5.56B | 5.49B | 5.09B | 4.62B | 4.89B | 4.86B | 4.67B | 4.47B | 4.46B |
| Inventory | 5.42B | 5.15B | 4.72B | 4.61B | 4.58B | 4.39B | 4.23B | 4.18B | 3.96B | 3.87B | 3.74B | 3.71B |
| Total Current Assets | 14.77B | 14.01B | 12.36B | 12.13B | 11.90B | 12.43B | 11.80B | 12.15B | 12.65B | 11.85B | 11.68B | 10.98B |
| Property, Plant & Equipment | 4.70B | 4.57B | 4.32B | 4.07B | 4.03B | 3.77B | 3.73B | 3.71B | 3.60B | 3.56B | 3.53B | 3.34B |
| Goodwill | 20.23B | 21.40B | 15.77B | 15.81B | 15.79B | 14.85B | 14.71B | 15.04B | 14.85B | 14.88B | 14.98B | 14.78B |
| Intangible Assets | 12.61B | 11.26B | 5.05B | 5.14B | 5.23B | 4.59B | 4.66B | 4.81B | 4.88B | 4.97B | 5.09B | 5.16B |
| Total Assets | 56.18B | 55.09B | 41.25B | 40.65B | 40.51B | 39.21B | 38.38B | 39.24B | 39.38B | 38.53B | 38.43B | 37.29B |
| Accounts Payable | 5.42B | 4.91B | 4.17B | 3.83B | 3.76B | 3.65B | 3.68B | 3.61B | 3.50B | 3.40B | 3.37B | 3.25B |
| Short-Term Debt | 2.10B | 2.59B | 1.14B | 1.90B | 2.25B | 2.47B | 674.00M | 717.00M | 1.28B | 995.00M | 1.02B | 999.00M |
| Total Current Liabilities | 11.91B | 11.74B | 9.37B | 9.47B | 9.59B | 9.52B | 7.86B | 7.94B | 8.12B | 7.61B | 7.75B | 7.56B |
| Long-Term Debt | 18.51B | 18.54B | 8.76B | 8.76B | 8.75B | 7.61B | 8.48B | 8.68B | 8.55B | 8.19B | 8.24B | 8.15B |
| Total Liabilities | 35.88B | 35.32B | 21.78B | 21.77B | 21.86B | 20.66B | 19.85B | 20.07B | 20.13B | 19.21B | 19.36B | 18.87B |
| Shareholders' Equity | 20.25B | 19.72B | 19.43B | 18.84B | 18.61B | 18.51B | 18.49B | 19.12B | 19.22B | 19.29B | 19.04B | 18.38B |
| Retained Earnings | 11.53B | 11.14B | 10.70B | 10.17B | 9.92B | 10.04B | 10.10B | 10.37B | 10.62B | 10.61B | 10.30B | 9.70B |
| Total Debt | 20.61B | 21.13B | 9.89B | 10.65B | 11.00B | 10.08B | 9.15B | 9.39B | 9.84B | 9.19B | 9.27B | 9.15B |
| Net Cash (Debt) | -19.92B | -20.38B | -9.09B | -10.09B | -10.41B | -8.14B | -7.07B | -7.40B | -7.06B | -6.75B | -6.66B | -7.24B |
| Shares Outstanding | 388.40M | 388.30M | 387.90M | 388.40M | 389.30M | 391.30M | 392.90M | 395.20M | 398.10M | 399.80M | 399.40M | 399.30M |
This table shows 12 quarterly periods of Eaton's balance sheet, from Q2 2026 back to Q3 2023, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ETN's reporting calendar. What is a balance sheet?