| Balance sheet (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 483.00M | 565.00M | 622.00M | 328.00M | 398.00M | 1.78B | 555.00M | 473.00M |
| Short-term investments | 212.00M | 186.00M | 181.00M | 237.00M | 186.00M | 162.00M | 1.52B | 1.52B |
| Receivables | 6.67B | 6.37B | 5.39B | 5.56B | 5.49B | 5.09B | 4.62B | 4.89B |
| Inventory | 5.42B | 5.15B | 4.72B | 4.61B | 4.58B | 4.39B | 4.23B | 4.18B |
| Total current assets | 14.77B | 14.01B | 12.36B | 12.13B | 11.90B | 12.43B | 11.80B | 12.15B |
| Property, plant and equipment | 4.70B | 4.57B | 4.32B | 4.07B | 4.03B | 3.77B | 3.73B | 3.71B |
| Goodwill and intangibles | 32.84B | 32.66B | 20.82B | 20.94B | 21.02B | 19.44B | 19.37B | 19.85B |
| Total assets | 56.18B | 55.09B | 41.25B | 40.65B | 40.51B | 39.21B | 38.38B | 39.24B |
| Accounts payable | 5.42B | 4.91B | 4.17B | 3.83B | 3.76B | 3.65B | 3.68B | 3.61B |
| Total current liabilities | 11.91B | 11.74B | 9.37B | 9.47B | 9.59B | 9.52B | 7.86B | 7.94B |
| Long-term debt | 18.51B | 18.54B | 8.76B | 8.76B | 8.75B | 7.61B | 8.48B | 8.68B |
| Total liabilities | 35.93B | 35.36B | 21.83B | 21.81B | 21.90B | 20.70B | 19.89B | 20.12B |
| Retained earnings | 11.53B | 11.14B | 10.70B | 10.17B | 9.92B | 10.04B | 10.10B | 10.37B |
| Shareholders' equity | 20.25B | 19.72B | 19.43B | 18.84B | 18.61B | 18.51B | 18.49B | 19.12B |
| Total debt | 20.60B | 21.05B | 8.76B | 9.52B | 9.86B | 8.41B | 8.48B | 8.68B |
| Net debt | 20.12B | 20.48B | 8.14B | 9.19B | 9.46B | 6.64B | 7.92B | 8.21B |
From Eaton's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.