Neraca Eaton Corporation (ETN)
NYSE · Industrials · Electrical Equipment & Parts · Karyawan: 97.303 · CEO: Paulo Ruiz Sternadt
- Harga
- $369,97 -6,03%
- Kapitalisasi pasar
- $144 M
- Nilai perusahaan
- $165 M
- Laporan terakhir
- Q2 '26 diajukan 2026-07-31
- Laporan berikutnya
- 2026-11-03 Estimasi EPS: $3,54
Pada akhir Q2 '26, Eaton Corporation (ETN) memiliki $695 jt dalam kas dan investasi jangka pendek, dengan utang $21,3 M (termasuk sewa). Total aset $56,2 M, total liabilitas $35,9 M, ekuitas pemegang saham $20,3 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $348 jt | $488 jt | $473 jt | $540 jt | $473 jt | $555 jt | $1,78 M | $398 jt | $328 jt | $622 jt | $565 jt | $483 jt | |
| Investasi jangka pendek | $1,56 M | $2,12 M | $1,97 M | $2,24 M | $1,52 M | $1,53 M | $162 jt | $186 jt | $237 jt | $181 jt | $186 jt | $212 jt | |
| Piutang | $4,46 M | $4,48 M | $4,67 M | $4,86 M | $4,89 M | $4,62 M | $5,09 M | $5,49 M | $5,56 M | $5,39 M | $6,37 M | $6,67 M | |
| Persediaan | $3,71 M | $3,74 M | $3,87 M | $3,96 M | $4,18 M | $4,23 M | $4,39 M | $4,58 M | $4,61 M | $4,72 M | $5,15 M | $5,42 M | |
| Aset lancar lainnya | $904 jt | $852 jt | $869 jt | $1,05 M | $1,09 M | $875 jt | $1,01 M | $1,25 M | $1,4 M | $1,44 M | $1,74 M | $1,99 M | |
| Aset lancar | $11 M | $11,7 M | $11,9 M | $12,7 M | $12,2 M | $11,8 M | $12,4 M | $11,9 M | $12,1 M | $12,4 M | $14 M | $14,8 M | |
| Properti, pabrik & peralatan (neto) | $3,94 M | $4,18 M | $4,28 M | $4,39 M | $4,53 M | $4,54 M | $4,58 M | $4,74 M | $4,76 M | $5,08 M | $5,42 M | $5,56 M | |
| Goodwill | $14,8 M | $15 M | $14,9 M | $14,8 M | $15 M | $14,7 M | $14,9 M | $15,8 M | $15,8 M | $15,8 M | $21,4 M | $20,2 M | |
| Aset tidak berwujud | $5,16 M | $5,09 M | $4,98 M | $4,88 M | $4,81 M | $4,66 M | $4,59 M | $5,23 M | $5,14 M | $5,05 M | $11,3 M | $12,6 M | |
| Aset pajak tangguhan | $349 jt | $458 jt | $481 jt | $499 jt | $549 jt | $609 jt | $609 jt | $621 jt | $568 jt | $707 jt | $585 jt | $592 jt | |
| Aset tidak lancar lainnya | $2,08 M | $2,05 M | $2,07 M | $2,11 M | $2,15 M | $2,07 M | $2,15 M | $2,23 M | $2,25 M | $2,28 M | $2,42 M | $2,42 M | |
| Aset tidak lancar | $26,3 M | $26,8 M | $26,7 M | $26,7 M | $27,1 M | $26,6 M | $26,8 M | $28,6 M | $28,5 M | $28,9 M | $41,1 M | $41,4 M | |
| Total aset | $37,3 M | $38,4 M | $38,5 M | $39,4 M | $39,2 M | $38,4 M | $39,2 M | $40,5 M | $40,7 M | $41,3 M | $55,1 M | $56,2 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $3,26 M | $3,37 M | $3,4 M | $3,5 M | $3,61 M | $3,68 M | $3,65 M | $3,76 M | $3,83 M | $4,17 M | $4,91 M | $5,42 M | |
| Beban akrual | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $630 jt | |
| Utang jangka pendek | $999 jt | $1,03 M | $995 jt | $1,28 M | $717 jt | $674 jt | $2,47 M | $2,25 M | $1,9 M | $1,14 M | $2,59 M | $2,1 M | |
| Liabilitas jangka pendek lainnya | $3,31 M | $3,36 M | $3,22 M | $3,34 M | $3,62 M | $3,51 M | $3,4 M | $3,59 M | $3,75 M | $4,07 M | $4,24 M | $3,76 M | |
| Liabilitas jangka pendek | $7,56 M | $7,75 M | $7,61 M | $8,12 M | $7,94 M | $7,86 M | $9,52 M | $9,59 M | $9,47 M | $9,37 M | $11,7 M | $11,9 M | |
| Utang jangka panjang | $8,15 M | $8,24 M | $8,19 M | $8,56 M | $8,68 M | $8,48 M | $7,61 M | $8,75 M | $8,76 M | $9,4 M | $18,5 M | $18,5 M | |
| Liabilitas sewa (jangka panjang) | $486 jt | $533 jt | $601 jt | $656 jt | $681 jt | $669 jt | $669 jt | $587 jt | $568 jt | $637 jt | $704 jt | $715 jt | |
| Liabilitas pajak tangguhan | $460 jt | $402 jt | $419 jt | $429 jt | $387 jt | $275 jt | $267 jt | $280 jt | $289 jt | $265 jt | $1,61 M | $2,14 M | |
| Liabilitas jangka panjang lainnya | $2,21 M | $2,44 M | $2,38 M | $2,37 M | $2,39 M | $2,57 M | $2,59 M | $2,65 M | $2,68 M | $2,12 M | $2,74 M | $2,61 M | |
| Liabilitas jangka panjang | $11,3 M | $11,6 M | $11,6 M | $12 M | $12,1 M | $12 M | $11,1 M | $12,3 M | $12,3 M | $12,4 M | $23,6 M | $24 M | |
| Total liabilitas | $18,9 M | $19,4 M | $19,2 M | $20,1 M | $20,1 M | $19,9 M | $20,7 M | $21,9 M | $21,8 M | $21,8 M | $35,3 M | $35,9 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $4 jt | $4 jt | $4 jt | $4 jt | $4 jt | $4 jt | $4 jt | $4 jt | $4 jt | $4 jt | $4 jt | $4 jt | |
| Laba ditahan | $9,7 M | $10,3 M | $10,6 M | $10,6 M | $10,4 M | $10,1 M | $10 M | $9,92 M | $10,2 M | $10,7 M | $11,1 M | $11,5 M | |
| Akumulasi penghasilan komprehensif lain | -$3,93 M | -$3,91 M | -$3,95 M | -$4,07 M | -$3,95 M | -$4,34 M | -$4,25 M | -$4,1 M | -$4,14 M | -$4,12 M | -$4,24 M | -$4,15 M | |
| Ekuitas pemegang saham | $18,4 M | $19 M | $19,3 M | $19,2 M | $19,1 M | $18,5 M | $18,5 M | $18,6 M | $18,9 M | $19,4 M | $19,8 M | $20,3 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $9,64 M | $9,8 M | $9,79 M | $10,5 M | $10,1 M | $9,82 M | $10,7 M | $11,6 M | $11,2 M | $11,2 M | $21,8 M | $21,3 M | |
| Utang neto (utang - kas) | $9,29 M | $9,31 M | $9,32 M | $9,95 M | $9,6 M | $9,27 M | $8,97 M | $11,2 M | $10,9 M | $10,5 M | $21,3 M | $20,8 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $543 jt | $561 jt | $283 jt | $370 jt | $438 jt | $297 jt | $294 jt | $488 jt | $555 jt | $622 jt | |
| Investasi jangka pendek | $203 jt | $534 jt | $157 jt | $221 jt | $664 jt | $271 jt | $261 jt | $2,12 M | $1,53 M | $181 jt | |
| Piutang | $3,56 M | $3,94 M | $3,86 M | $3,44 M | $2,9 M | $3,3 M | $4,08 M | $4,48 M | $4,62 M | $5,39 M | |
| Persediaan | $2,25 M | $2,62 M | $2,79 M | $2,81 M | $2,11 M | $2,97 M | $3,43 M | $3,74 M | $4,23 M | $4,72 M | |
| Aset lancar lainnya | $0 | $0 | $0 | $1,38 M | $2,49 M | $0 | $685 jt | $852 jt | $875 jt | $1,44 M | |
| Aset lancar | $6,94 M | $8,31 M | $7,59 M | $8,73 M | $9,18 M | $7,51 M | $8,76 M | $11,7 M | $11,8 M | $12,4 M | |
| Properti, pabrik & peralatan (neto) | $3,44 M | $3,5 M | $3,47 M | $3,93 M | $3,39 M | $3,51 M | $3,72 M | $4,18 M | $4,54 M | $5,08 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $872 jt | $0 | |
| Goodwill | $13,2 M | $13,6 M | $13,3 M | $13,5 M | $12,9 M | $14,8 M | $14,8 M | $15 M | $14,7 M | $15,8 M | |
| Aset tidak berwujud | $5,51 M | $5,27 M | $4,85 M | $4,64 M | $4,18 M | $5,86 M | $5,49 M | $5,09 M | $4,66 M | $5,05 M | |
| Aset pajak tangguhan | $360 jt | $253 jt | $293 jt | $372 jt | $426 jt | $392 jt | $330 jt | $458 jt | $609 jt | $707 jt | |
| Aset tidak lancar lainnya | $960 jt | $1,7 M | $1,57 M | $1,68 M | $1,75 M | $2,01 M | $1,94 M | $2,05 M | $1,19 M | $2,28 M | |
| Aset tidak lancar | $23,5 M | $24,3 M | $23,5 M | $24,1 M | $22,6 M | $26,5 M | $26,3 M | $26,8 M | $26,6 M | $28,9 M | |
| Total aset | $30,4 M | $32,6 M | $31,1 M | $32,8 M | $31,8 M | $34 M | $35 M | $38,4 M | $38,4 M | $41,3 M | |
| Liabilitas | |||||||||||
| Utang usaha | $1,72 M | $2,17 M | $2,13 M | $2,11 M | $1,99 M | $2,8 M | $3,07 M | $3,37 M | $3,68 M | $4,17 M | |
| Beban akrual | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $644 jt | |
| Utang jangka pendek | $1,57 M | $584 jt | $753 jt | $503 jt | $1,05 M | $1,75 M | $334 jt | $1,03 M | $674 jt | $1,14 M | |
| Liabilitas jangka pendek lainnya | $2,2 M | $2,33 M | $2,27 M | $2,52 M | $2,85 M | $2,67 M | $2,95 M | $3,36 M | $3,51 M | $3,42 M | |
| Liabilitas jangka pendek | $5,49 M | $5,08 M | $5,15 M | $5,13 M | $5,88 M | $7,21 M | $6,36 M | $7,75 M | $7,86 M | $9,37 M | |
| Utang jangka panjang | $6,71 M | $7,17 M | $6,77 M | $7,82 M | $7,01 M | $6,83 M | $8,32 M | $8,24 M | $8,48 M | $9,4 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $331 jt | $326 jt | $337 jt | $459 jt | $533 jt | $669 jt | $637 jt | |
| Liabilitas pajak tangguhan | $321 jt | $538 jt | $349 jt | $396 jt | $277 jt | $559 jt | $530 jt | $402 jt | $275 jt | $265 jt | |
| Liabilitas jangka panjang lainnya | $2,96 M | $2,55 M | $2,68 M | $2,99 M | $3,36 M | $2,64 M | $2,27 M | $2,44 M | $2,57 M | $2,12 M | |
| Liabilitas jangka panjang | $9,99 M | $10,3 M | $9,8 M | $11,5 M | $11 M | $10,4 M | $11,6 M | $11,6 M | $12 M | $12,4 M | |
| Total liabilitas | $15,5 M | $15,3 M | $15 M | $16,7 M | $16,9 M | $17,6 M | $18 M | $19,4 M | $19,9 M | $21,8 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $5 jt | $4 jt | $4 jt | $4 jt | $4 jt | $4 jt | $4 jt | $4 jt | $4 jt | $4 jt | |
| Laba ditahan | $7,5 M | $8,67 M | $8,16 M | $8,17 M | $6,79 M | $7,59 M | $8,47 M | $10,3 M | $10,1 M | $10,7 M | |
| Akumulasi penghasilan komprehensif lain | -$4,45 M | -$3,41 M | -$4,15 M | -$4,29 M | -$4,2 M | -$3,63 M | -$3,95 M | -$3,91 M | -$4,34 M | -$4,12 M | |
| Ekuitas pemegang saham | $14,9 M | $17,3 M | $16,1 M | $16,1 M | $14,9 M | $16,4 M | $17 M | $19 M | $18,5 M | $19,4 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $8,28 M | $7,75 M | $7,52 M | $8,65 M | $8,38 M | $8,92 M | $9,11 M | $9,8 M | $9,82 M | $11,2 M | |
| Utang neto (utang - kas) | $7,73 M | $7,19 M | $7,24 M | $8,28 M | $7,95 M | $8,62 M | $8,82 M | $9,31 M | $9,27 M | $10,5 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01