83/100B350.35
USD
-8.77
(-2.44%)
Market Open
Last updated: · Delayed 15 min
Fair value328.27Plus+7%225Price 350.35468
Q4 FY2026 · Earnings report
EPS estimate 4.11Revenue estimate 8.80B
Q4 FY2026 · Earnings report
EPS estimate 4.11Revenue estimate 8.80B
Eaton cash on hand 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Eaton had 818.00M USD in cash and short-term investments on 30 September 2026, up 44.8% on a year before. At the end of fiscal year 2025 it had 803.00M USD.
Last updated 8 Nov 2026 · Next report 2 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 818.00M | +44.78% | 20.92B | -20.10B |
| FY2025 | 31 Dec 2025 | 803.00M | -61.39% | 11.17B | -10.37B |
| FY2024 | 31 Dec 2024 | 2.08B | -20.28% | 9.82B | -7.74B |
| FY2023 | 31 Dec 2023 | 2.61B | +370.09% | 9.80B | -7.19B |
| FY2022 | 31 Dec 2022 | 555.00M | -2.29% | 9.11B | -8.56B |
| FY2021 | 31 Dec 2021 | 568.00M | -48.46% | 8.92B | -8.35B |
| FY2020 | 31 Dec 2020 | 1.10B | +86.46% | 8.38B | -7.28B |
| FY2019 | 31 Dec 2019 | 591.00M | +34.32% | 8.65B | -8.06B |
| FY2018 | 31 Dec 2018 | 440.00M | -59.82% | 7.52B | -7.08B |
| FY2017 | 31 Dec 2017 | 1.10B | +46.78% | 7.75B | -6.66B |
| FY2016 | 31 Dec 2016 | 746.00M | +67.64% | 8.28B | -7.53B |
| FY2015 | 31 Dec 2015 | 445.00M | -56.63% | 8.45B | -8.00B |
| FY2014 | 31 Dec 2014 | 1.03B | -39.96% | 9.03B | -8.01B |
| FY2013 | 31 Dec 2013 | 1.71B | +54.80% | 9.55B | -7.84B |
| FY2012 | 31 Dec 2012 | 1.10B | +1.85% | 10.83B | -9.73B |
| FY2011 | 31 Dec 2011 | 1.08B | -7.43% | 3.77B | -2.69B |
| FY2010 | 31 Dec 2010 | 1.17B | +51.49% | 3.46B | -2.29B |
| FY2009 | 31 Dec 2009 | 773.00M | +45.85% | 3.47B | -2.69B |
| FY2008 | 31 Dec 2008 | 530.00M | -17.96% | 4.27B | -3.74B |
| FY2007 | 31 Dec 2007 | 646.00M | -17.71% | 3.42B | -2.77B |
| FY2006 | 31 Dec 2006 | 785.00M | +133.63% | 2.59B | -1.80B |
| FY2005 | 31 Dec 2005 | 336.00M | +13.51% | 2.46B | -2.13B |
| FY2004 | 31 Dec 2004 | 296.00M | -65.78% | 1.77B | -1.48B |
| FY2003 | 31 Dec 2003 | 865.00M | +102.10% | 1.95B | -1.09B |
| FY2002 | 31 Dec 2002 | 428.00M | +37.62% | 2.09B | -1.66B |
| FY2001 | 31 Dec 2001 | 311.00M | +146.83% | 2.44B | -2.13B |
| FY2000 | 31 Dec 2000 | 126.00M | -23.64% | 3.00B | -2.88B |
| FY1999 | 31 Dec 1999 | 165.00M | +106.25% | 2.89B | -2.72B |
| FY1998 | 31 Dec 1998 | 80.00M | +50.94% | 1.52B | -1.44B |
| FY1997 | 31 Dec 1997 | 53.00M | +140.91% | 1.38B | -1.32B |
| FY1996 | 31 Dec 1996 | 22.00M | -60.71% | 1.09B | -1.07B |
| FY1995 | 31 Dec 1995 | 56.00M | +211.11% | 1.13B | -1.08B |
| FY1994 | 31 Dec 1994 | 18.00M | -43.75% | 1.09B | -1.07B |
| FY1993 | 31 Dec 1993 | 32.00M | +6.67% | 773.00M | -741.00M |
| FY1992 | 31 Dec 1992 | 30.00M | +42.86% | 882.00M | -852.00M |
| FY1991 | 31 Dec 1991 | 21.00M | -30.00% | 927.00M | -906.00M |
| FY1990 | 31 Dec 1990 | 30.00M | +16.28% | 815.00M | -785.00M |
| FY1989 | 31 Dec 1989 | 25.80M | -86.53% | 897.90M | -872.10M |
| FY1988 | 31 Dec 1988 | 191.50M | +298.13% | 702.90M | -511.40M |
| FY1987 | 31 Dec 1987 | 48.10M | -74.79% | 831.10M | -783.00M |
| FY1986 | 31 Dec 1986 | 190.80M | -66.90% | 663.70M | -472.90M |
| FY1985 | 31 Dec 1985 | 576.50M | — | 471.10M | 105.40M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 818.00M | +44.78% | 20.92B | -20.10B |
| Q2 FY2026 | 30 Jun 2026 | 695.00M | +19.01% | 21.33B | -20.63B |
| Q1 FY2026 | 31 Mar 2026 | 751.00M | -61.27% | 21.83B | -21.08B |
| Q4 FY2025 | 31 Dec 2025 | 803.00M | -61.39% | 11.17B | -10.37B |
| Q3 FY2025 | 30 Sept 2025 | 565.00M | -71.66% | 11.22B | -10.66B |
| Q2 FY2025 | 30 Jun 2025 | 584.00M | -79.00% | 11.58B | -11.00B |
| Q1 FY2025 | 31 Mar 2025 | 1.94B | -20.60% | 10.75B | -8.81B |
| Q4 FY2024 | 31 Dec 2024 | 2.08B | -20.28% | 9.82B | -7.74B |
| Q3 FY2024 | 30 Sept 2024 | 1.99B | +4.62% | 10.08B | -8.08B |
| Q2 FY2024 | 30 Jun 2024 | 2.78B | +109.10% | 10.49B | -7.71B |
| Q1 FY2024 | 31 Mar 2024 | 2.44B | +366.03% | 9.79B | -7.35B |
| Q4 FY2023 | 31 Dec 2023 | 2.61B | +370.09% | 9.80B | -7.19B |
| Q3 FY2023 | 30 Sept 2023 | 1.91B | +267.95% | 9.64B | -7.73B |
| Q2 FY2023 | 30 Jun 2023 | 1.33B | +113.48% | 9.78B | -8.45B |
| Q1 FY2023 | 31 Mar 2023 | 524.00M | +3.76% | 9.26B | -8.74B |
| Q4 FY2022 | 31 Dec 2022 | 555.00M | -2.29% | 9.11B | -8.56B |
| Q3 FY2022 | 30 Sept 2022 | 518.00M | -21.52% | 9.46B | -8.94B |
| Q2 FY2022 | 30 Jun 2022 | 623.00M | +15.37% | 10.09B | -9.46B |
| Q1 FY2022 | 31 Mar 2022 | 505.00M | -61.12% | 9.95B | -9.44B |
| Q4 FY2021 | 31 Dec 2021 | 568.00M | -48.46% | 8.92B | -8.35B |
| Q3 FY2021 | 30 Sept 2021 | 660.00M | -13.50% | 9.41B | -8.75B |
| Q2 FY2021 | 30 Jun 2021 | 540.00M | +8.87% | 12.47B | -11.93B |
| Q1 FY2021 | 31 Mar 2021 | 1.30B | +211.51% | 10.49B | -9.19B |
| Q4 FY2020 | 31 Dec 2020 | 1.10B | +86.46% | 8.38B | -7.28B |
| Q3 FY2020 | 30 Sept 2020 | 763.00M | -8.07% | 8.52B | -7.76B |
| Q2 FY2020 | 30 Jun 2020 | 496.00M | -37.77% | 8.59B | -8.09B |
| Q1 FY2020 | 31 Mar 2020 | 417.00M | -6.50% | 8.76B | -8.35B |
| Q4 FY2019 | 31 Dec 2019 | 591.00M | +34.32% | 8.65B | -8.06B |
| Q3 FY2019 | 30 Sept 2019 | 830.00M | +64.36% | 8.35B | -7.52B |
| Q2 FY2019 | 30 Jun 2019 | 797.00M | +61.99% | 8.40B | -7.60B |
| Q1 FY2019 | 31 Mar 2019 | 446.00M | -46.07% | 7.87B | -7.43B |
| Q4 FY2018 | 31 Dec 2018 | 440.00M | -59.82% | 7.52B | -7.08B |
| Q3 FY2018 | 30 Sept 2018 | 505.00M | -69.09% | 7.25B | -6.74B |
| Q2 FY2018 | 30 Jun 2018 | 492.00M | -41.22% | 7.69B | -7.19B |
| Q1 FY2018 | 31 Mar 2018 | 827.00M | +58.13% | 7.88B | -7.05B |
| Q4 FY2017 | 31 Dec 2017 | 1.10B | +46.78% | 7.75B | -6.66B |
| Q3 FY2017 | 30 Sept 2017 | 1.63B | +131.12% | 8.77B | -7.14B |
| Q2 FY2017 | 30 Jun 2017 | 837.00M | +78.46% | 8.61B | -7.77B |
| Q1 FY2017 | 31 Mar 2017 | 523.00M | -8.73% | 8.21B | -7.69B |
| Q4 FY2016 | 31 Dec 2016 | 746.00M | +67.64% | 8.28B | -7.53B |
| Q3 FY2016 | 30 Sept 2016 | 707.00M | +24.47% | 8.43B | -7.73B |
| Q2 FY2016 | 30 Jun 2016 | 469.00M | +9.07% | 8.41B | -7.95B |
| Q1 FY2016 | 31 Mar 2016 | 573.00M | -28.55% | 8.65B | -8.07B |
| Q4 FY2015 | 31 Dec 2015 | 445.00M | -56.63% | 8.45B | -8.00B |
| Q3 FY2015 | 30 Sept 2015 | 568.00M | -42.63% | 8.67B | -8.10B |
| Q2 FY2015 | 30 Jun 2015 | 430.00M | -66.01% | 8.75B | -8.32B |
| Q1 FY2015 | 31 Mar 2015 | 802.00M | -29.90% | 9.34B | -8.54B |
| Q4 FY2014 | 31 Dec 2014 | 1.03B | -39.96% | 9.03B | -8.01B |
| Q3 FY2014 | 30 Sept 2014 | 990.00M | -26.12% | 9.00B | -8.01B |
| Q2 FY2014 | 30 Jun 2014 | 1.27B | +27.01% | 9.03B | -7.77B |
| Q1 FY2014 | 31 Mar 2014 | 1.14B | +10.42% | 9.32B | -8.17B |
| Q4 FY2013 | 31 Dec 2013 | 1.71B | +54.80% | 9.55B | -7.84B |
| Q3 FY2013 | 30 Sept 2013 | 1.34B | +28.23% | 9.69B | -8.35B |
| Q2 FY2013 | 30 Jun 2013 | 996.00M | -15.38% | 9.76B | -8.76B |
| Q1 FY2013 | 31 Mar 2013 | 1.04B | +27.74% | 10.13B | -9.09B |
| Q4 FY2012 | 31 Dec 2012 | 1.10B | +1.85% | 10.83B | -9.73B |
| Q3 FY2012 | 30 Sept 2012 | 1.05B | +28.38% | 4.11B | -3.06B |
| Q2 FY2012 | 30 Jun 2012 | 1.18B | +33.30% | 4.37B | -3.20B |
| Q1 FY2012 | 31 Mar 2012 | 811.00M | +16.36% | 3.75B | -2.94B |
| Q4 FY2011 | 31 Dec 2011 | 1.08B | -7.43% | 3.77B | -2.69B |
| Q3 FY2011 | 30 Sept 2011 | 814.00M | -8.33% | 3.78B | -2.96B |
| Q2 FY2011 | 30 Jun 2011 | 883.00M | +12.20% | 3.77B | -2.88B |
| Q1 FY2011 | 31 Mar 2011 | 697.00M | +42.54% | 3.45B | -2.75B |
| Q4 FY2010 | 31 Dec 2010 | 1.17B | +51.49% | 3.46B | -2.29B |
| Q3 FY2010 | 30 Sept 2010 | 888.00M | +33.53% | 3.50B | -2.62B |
| Q2 FY2010 | 30 Jun 2010 | 787.00M | +35.46% | 3.48B | -2.69B |
| Q1 FY2010 | 31 Mar 2010 | 489.00M | +12.67% | 3.44B | -2.95B |
| Q4 FY2009 | 31 Dec 2009 | 773.00M | +45.85% | 3.47B | -2.69B |
| Q3 FY2009 | 30 Sept 2009 | 665.00M | +43.63% | 3.78B | -3.12B |
| Q2 FY2009 | 30 Jun 2009 | 581.00M | -19.08% | 4.04B | -3.46B |
| Q1 FY2009 | 31 Mar 2009 | 434.00M | -25.56% | 4.19B | -3.75B |
| Q4 FY2008 | 31 Dec 2008 | 530.00M | -17.96% | 4.27B | -3.74B |
| Q3 FY2008 | 30 Sept 2008 | 463.00M | -37.35% | 4.36B | -3.90B |
| Q2 FY2008 | 30 Jun 2008 | 718.00M | +45.34% | 4.64B | -3.93B |
| Q1 FY2008 | 31 Mar 2008 | 583.00M | +39.14% | 4.17B | -3.58B |
| Q4 FY2007 | 31 Dec 2007 | 646.00M | -17.71% | 3.42B | -2.77B |
| Q3 FY2007 | 30 Sept 2007 | 739.00M | +5.42% | 3.10B | -2.36B |
| Q2 FY2007 | 30 Jun 2007 | 494.00M | +3.13% | 3.28B | -2.78B |
| Q1 FY2007 | 31 Mar 2007 | 419.00M | -5.20% | 3.29B | -2.87B |
| Q4 FY2006 | 31 Dec 2006 | 785.00M | +133.63% | 2.59B | -1.80B |
| Q3 FY2006 | 30 Sept 2006 | 701.00M | +106.78% | 2.47B | -1.77B |
| Q2 FY2006 | 30 Jun 2006 | 479.00M | +7.64% | 2.42B | -1.94B |
| Q1 FY2006 | 31 Mar 2006 | 442.00M | +28.86% | 2.64B | -2.19B |
| Q4 FY2005 | 31 Dec 2005 | 336.00M | +13.51% | 2.46B | -2.13B |
| Q3 FY2005 | 30 Sept 2005 | 339.00M | -3.14% | 2.14B | -1.80B |
| Q2 FY2005 | 30 Jun 2005 | 445.00M | +53.98% | 2.21B | -1.77B |
| Q1 FY2005 | 31 Mar 2005 | 343.00M | -40.76% | 2.10B | -1.76B |
| Q4 FY2004 | 31 Dec 2004 | 296.00M | -65.78% | 1.77B | -1.48B |
| Q3 FY2004 | 30 Sept 2004 | 350.00M | -41.08% | 1.94B | -1.59B |
| Q2 FY2004 | 30 Jun 2004 | 289.00M | -32.63% | 1.91B | -1.62B |
| Q1 FY2004 | 31 Mar 2004 | 579.00M | +467.65% | 1.96B | -1.38B |
| Q4 FY2003 | 31 Dec 2003 | 865.00M | +102.10% | 1.95B | -1.09B |
| Q3 FY2003 | 30 Sept 2003 | 594.00M | +56.73% | 1.94B | -1.35B |
| Q2 FY2003 | 30 Jun 2003 | 429.00M | +33.23% | 1.97B | -1.54B |
| Q1 FY2003 | 31 Mar 2003 | 102.00M | -61.07% | 2.08B | -1.98B |
| Q4 FY2002 | 31 Dec 2002 | 428.00M | +37.62% | 2.09B | -1.66B |
| Q3 FY2002 | 30 Sept 2002 | 379.00M | +79.62% | 2.03B | -1.65B |
| Q2 FY2002 | 30 Jun 2002 | 322.00M | +55.56% | 2.28B | -1.96B |
| Q1 FY2002 | 31 Mar 2002 | 262.00M | -30.50% | 2.34B | -2.08B |
| Q4 FY2001 | 31 Dec 2001 | 311.00M | +146.83% | 2.44B | -2.13B |
| Q3 FY2001 | 30 Sept 2001 | 211.00M | +4.98% | 2.52B | -2.31B |
| Q2 FY2001 | 30 Jun 2001 | 207.00M | +42.76% | 2.65B | -2.44B |
| Q1 FY2001 | 31 Mar 2001 | 377.00M | +273.27% | 2.98B | -2.60B |
| Q4 FY2000 | 31 Dec 2000 | 126.00M | -23.64% | 3.00B | -2.88B |
| Q3 FY2000 | 30 Sept 2000 | 201.00M | +183.10% | 2.82B | -2.62B |
| Q2 FY2000 | 30 Jun 2000 | 145.00M | +229.55% | 2.92B | -2.77B |
| Q1 FY2000 | 31 Mar 2000 | 101.00M | +405.00% | 3.03B | -2.93B |
| Q4 FY1999 | 31 Dec 1999 | 165.00M | +106.25% | 2.89B | -2.72B |
| Q3 FY1999 | 30 Sept 1999 | 71.00M | +51.06% | 3.15B | -3.08B |
| Q2 FY1999 | 30 Jun 1999 | 44.00M | 0.00% | 3.59B | -3.54B |
| Q1 FY1999 | 31 Mar 1999 | 20.00M | -56.52% | 1.59B | -1.57B |
| Q4 FY1998 | 31 Dec 1998 | 80.00M | +50.94% | 1.52B | -1.44B |
| Q3 FY1998 | 30 Sept 1998 | 47.00M | +95.83% | 1.59B | -1.54B |
| Q2 FY1998 | 30 Jun 1998 | 44.00M | +91.30% | 1.57B | -1.53B |
| Q1 FY1998 | 31 Mar 1998 | 46.00M | +84.00% | 1.58B | -1.53B |
| Q4 FY1997 | 31 Dec 1997 | 53.00M | +140.91% | 1.38B | -1.32B |
| Q3 FY1997 | 30 Sept 1997 | 24.00M | -4.00% | 1.42B | -1.39B |
| Q2 FY1997 | 30 Jun 1997 | 23.00M | +187.50% | 1.09B | -1.06B |
| Q1 FY1997 | 31 Mar 1997 | 25.00M | +733.33% | 1.15B | -1.13B |
| Q4 FY1996 | 31 Dec 1996 | 22.00M | -60.71% | 1.09B | -1.07B |
| Q3 FY1996 | 30 Sept 1996 | 25.00M | +78.57% | 1.16B | -1.13B |
| Q2 FY1996 | 30 Jun 1996 | 8.00M | -11.11% | 1.18B | -1.18B |
| Q1 FY1996 | 31 Mar 1996 | 3.00M | -86.36% | 1.11B | -1.11B |
| Q4 FY1995 | 31 Dec 1995 | 56.00M | +211.11% | 1.13B | -1.08B |
| Q3 FY1995 | 30 Sept 1995 | 14.00M | -12.50% | 1.19B | -1.17B |
| Q2 FY1995 | 30 Jun 1995 | 9.00M | -30.77% | 1.22B | -1.21B |
| Q1 FY1995 | 31 Mar 1995 | 22.00M | 0.00% | 1.16B | -1.13B |
| Q4 FY1994 | 31 Dec 1994 | 18.00M | -43.75% | 1.09B | -1.07B |
| Q3 FY1994 | 30 Sept 1994 | 16.00M | -11.11% | 1.14B | -1.13B |
| Q2 FY1994 | 30 Jun 1994 | 13.00M | -35.00% | 1.25B | -1.24B |
| Q1 FY1994 | 31 Mar 1994 | 22.00M | +29.41% | 1.36B | -1.34B |
| Q4 FY1993 | 31 Dec 1993 | 32.00M | +6.67% | 773.00M | -741.00M |
| Q3 FY1993 | 30 Sept 1993 | 18.00M | -30.77% | 788.00M | -770.00M |
| Q2 FY1993 | 30 Jun 1993 | 20.00M | -9.09% | 777.00M | -757.00M |
| Q1 FY1993 | 31 Mar 1993 | 17.00M | -5.56% | 862.00M | -845.00M |
| Q4 FY1992 | 31 Dec 1992 | 30.00M | +42.86% | 882.00M | -852.00M |
| Q3 FY1992 | 30 Sept 1992 | 26.00M | +225.00% | 931.00M | -905.00M |
| Q2 FY1992 | 30 Jun 1992 | 22.00M | +100.00% | 845.00M | -823.00M |
| Q1 FY1992 | 31 Mar 1992 | 18.00M | +63.64% | 854.00M | -836.00M |
| Q4 FY1991 | 31 Dec 1991 | 21.00M | -30.00% | 927.00M | -906.00M |
| Q3 FY1991 | 30 Sept 1991 | 8.00M | +9.59% | 915.00M | -907.00M |
| Q2 FY1991 | 30 Jun 1991 | 11.00M | +29.41% | 821.00M | -810.00M |
| Q1 FY1991 | 31 Mar 1991 | 11.00M | +27.91% | 848.00M | -837.00M |
| Q4 FY1990 | 31 Dec 1990 | 30.00M | +16.28% | 815.00M | -785.00M |
| Q3 FY1990 | 30 Sept 1990 | 7.30M | -8.75% | 817.70M | -810.40M |
| Q2 FY1990 | 30 Jun 1990 | 8.50M | -29.75% | 876.10M | -867.60M |
| Q1 FY1990 | 31 Mar 1990 | 8.60M | — | 828.30M | -819.70M |
| Q4 FY1989 | 31 Dec 1989 | 25.80M | -86.53% | 897.90M | -872.10M |
| Q3 FY1989 | 30 Sept 1989 | 8.00M | — | 893.60M | -885.60M |
| Q2 FY1989 | 30 Jun 1989 | 12.10M | — | 741.80M | -729.70M |
| Q4 FY1988 | 31 Dec 1988 | 191.50M | +298.13% | 702.90M | -511.40M |
| Q4 FY1987 | 31 Dec 1987 | 48.10M | -74.79% | 831.10M | -783.00M |
| Q4 FY1986 | 31 Dec 1986 | 190.80M | -66.90% | 663.70M | -472.90M |
| Q4 FY1985 | 31 Dec 1985 | 576.50M | — | 471.10M | 105.40M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Eaton's cash
Source: Financial Modeling PrepVerified against SEC filings