Eaton Corporation (ETN) 재무상태표
NYSE · Industrials · Electrical Equipment & Parts · 직원 97,303명 · CEO Paulo Ruiz Sternadt
- 주가
- $369.97 -6.03%
- 시가총액
- $1440억
- 기업가치
- $1650억
- 최근 실적
- Q2 '26 2026-07-31 제출
- 다음 실적
- 2026-11-03 EPS 추정 $3.54
Eaton Corporation (ETN)의 Q2 '26말 현금 및 단기투자는 $6.95억, 리스 포함 차입금은 $213억입니다. 자산총계 $562억, 부채총계 $359억, 주주지분 $203억.
재무상태표
| 재무상태표 | 추세 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $3.48억 | $4.88억 | $4.73억 | $5.4억 | $4.73억 | $5.55억 | $17.8억 | $3.98억 | $3.28억 | $6.22억 | $5.65억 | $4.83억 | |
| 단기투자 | $15.6억 | $21.2억 | $19.7억 | $22.4억 | $15.2억 | $15.3억 | $1.62억 | $1.86억 | $2.37억 | $1.81억 | $1.86억 | $2.12억 | |
| 매출채권 | $44.6억 | $44.8억 | $46.7억 | $48.6억 | $48.9억 | $46.2억 | $50.9억 | $54.9억 | $55.6억 | $53.9억 | $63.7억 | $66.7억 | |
| 재고자산 | $37.1억 | $37.4억 | $38.7억 | $39.6억 | $41.8억 | $42.3억 | $43.9억 | $45.8억 | $46.1억 | $47.2억 | $51.5억 | $54.2억 | |
| 기타 유동자산 | $9.04억 | $8.52억 | $8.69억 | $10.5억 | $10.9억 | $8.75억 | $10.1억 | $12.5억 | $14억 | $14.4억 | $17.4억 | $19.9억 | |
| 유동자산 | $110억 | $117억 | $119억 | $127억 | $122억 | $118억 | $124억 | $119억 | $121억 | $124억 | $140억 | $148억 | |
| 유형자산(순액) | $39.4억 | $41.8억 | $42.8억 | $43.9억 | $45.3억 | $45.4억 | $45.8억 | $47.4억 | $47.6억 | $50.8억 | $54.2억 | $55.6억 | |
| 영업권 | $148억 | $150억 | $149억 | $148억 | $150억 | $147억 | $149억 | $158억 | $158억 | $158억 | $214억 | $202억 | |
| 무형자산 | $51.6억 | $50.9억 | $49.8억 | $48.8억 | $48.1억 | $46.6억 | $45.9억 | $52.3억 | $51.4억 | $50.5억 | $113억 | $126억 | |
| 이연법인세자산 | $3.49억 | $4.58억 | $4.81억 | $4.99억 | $5.49억 | $6.09억 | $6.09억 | $6.21억 | $5.68억 | $7.07억 | $5.85억 | $5.92억 | |
| 기타 비유동자산 | $20.8억 | $20.5억 | $20.7억 | $21.1억 | $21.5억 | $20.7억 | $21.5억 | $22.3억 | $22.5억 | $22.8억 | $24.2억 | $24.2억 | |
| 비유동자산 | $263억 | $268억 | $267억 | $267억 | $271억 | $266억 | $268억 | $286억 | $285억 | $289억 | $411억 | $414억 | |
| 자산총계 | $373억 | $384억 | $385억 | $394억 | $392억 | $384억 | $392억 | $405억 | $407억 | $413억 | $551억 | $562억 | |
| 부채 | |||||||||||||
| 매입채무 | $32.6억 | $33.7억 | $34억 | $35억 | $36.1억 | $36.8억 | $36.5억 | $37.6억 | $38.3억 | $41.7억 | $49.1억 | $54.2억 | |
| 미지급비용 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.3억 | |
| 단기차입금 | $9.99억 | $10.3억 | $9.95억 | $12.8억 | $7.17억 | $6.74억 | $24.7억 | $22.5억 | $19억 | $11.4억 | $25.9억 | $21억 | |
| 기타 유동부채 | $33.1억 | $33.6억 | $32.2억 | $33.4억 | $36.2억 | $35.1억 | $34억 | $35.9억 | $37.5억 | $40.7억 | $42.4억 | $37.6억 | |
| 유동부채 | $75.6억 | $77.5억 | $76.1억 | $81.2억 | $79.4억 | $78.6억 | $95.2억 | $95.9억 | $94.7억 | $93.7억 | $117억 | $119억 | |
| 장기차입금 | $81.5억 | $82.4억 | $81.9억 | $85.6억 | $86.8억 | $84.8억 | $76.1억 | $87.5억 | $87.6억 | $94억 | $185억 | $185억 | |
| 리스부채(비유동) | $4.86억 | $5.33억 | $6.01억 | $6.56억 | $6.81억 | $6.69억 | $6.69억 | $5.87억 | $5.68억 | $6.37억 | $7.04억 | $7.15억 | |
| 이연법인세부채 | $4.6억 | $4.02억 | $4.19억 | $4.29억 | $3.87억 | $2.75억 | $2.67억 | $2.8억 | $2.89억 | $2.65억 | $16.1억 | $21.4억 | |
| 기타 비유동부채 | $22.1억 | $24.4억 | $23.8억 | $23.7억 | $23.9억 | $25.7억 | $25.9억 | $26.5억 | $26.8억 | $21.2억 | $27.4억 | $26.1억 | |
| 비유동부채 | $113억 | $116억 | $116억 | $120억 | $121억 | $120억 | $111억 | $123억 | $123억 | $124억 | $236억 | $240억 | |
| 부채총계 | $189억 | $194억 | $192억 | $201억 | $201억 | $199억 | $207억 | $219억 | $218억 | $218억 | $353억 | $359억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $400만 | $400만 | $400만 | $400만 | $400만 | $400만 | $400만 | $400만 | $400만 | $400만 | $400만 | $400만 | |
| 이익잉여금 | $97억 | $103억 | $106억 | $106억 | $104억 | $101억 | $100억 | $99.2억 | $102억 | $107억 | $111억 | $115억 | |
| 기타포괄손익누계액 | -$39.3억 | -$39.1억 | -$39.5억 | -$40.7억 | -$39.5억 | -$43.4억 | -$42.5억 | -$41억 | -$41.4억 | -$41.2억 | -$42.4억 | -$41.5억 | |
| 주주지분 | $184억 | $190억 | $193억 | $192억 | $191억 | $185억 | $185억 | $186억 | $189억 | $194억 | $198억 | $203억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $96.4억 | $98억 | $97.9억 | $105억 | $101억 | $98.2억 | $107억 | $116억 | $112억 | $112억 | $218억 | $213억 | |
| 순차입금(차입금 - 현금) | $92.9억 | $93.1억 | $93.2억 | $99.5억 | $96억 | $92.7억 | $89.7억 | $112억 | $109억 | $105억 | $213억 | $208억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $5.43억 | $5.61억 | $2.83억 | $3.7억 | $4.38억 | $2.97억 | $2.94억 | $4.88억 | $5.55억 | $6.22억 | |
| 단기투자 | $2.03억 | $5.34억 | $1.57억 | $2.21억 | $6.64억 | $2.71억 | $2.61억 | $21.2억 | $15.3억 | $1.81억 | |
| 매출채권 | $35.6억 | $39.4억 | $38.6억 | $34.4억 | $29억 | $33억 | $40.8억 | $44.8억 | $46.2억 | $53.9억 | |
| 재고자산 | $22.5억 | $26.2억 | $27.9억 | $28.1억 | $21.1억 | $29.7억 | $34.3억 | $37.4억 | $42.3억 | $47.2억 | |
| 기타 유동자산 | $0 | $0 | $0 | $13.8억 | $24.9억 | $0 | $6.85억 | $8.52억 | $8.75억 | $14.4억 | |
| 유동자산 | $69.4억 | $83.1억 | $75.9억 | $87.3억 | $91.8억 | $75.1억 | $87.6억 | $117억 | $118억 | $124억 | |
| 유형자산(순액) | $34.4억 | $35억 | $34.7억 | $39.3억 | $33.9억 | $35.1억 | $37.2억 | $41.8억 | $45.4억 | $50.8억 | |
| 장기투자 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.72억 | $0 | |
| 영업권 | $132억 | $136억 | $133억 | $135억 | $129억 | $148억 | $148억 | $150억 | $147억 | $158억 | |
| 무형자산 | $55.1억 | $52.7억 | $48.5억 | $46.4억 | $41.8억 | $58.6억 | $54.9억 | $50.9억 | $46.6억 | $50.5억 | |
| 이연법인세자산 | $3.6억 | $2.53억 | $2.93억 | $3.72억 | $4.26억 | $3.92억 | $3.3억 | $4.58억 | $6.09억 | $7.07억 | |
| 기타 비유동자산 | $9.6억 | $17억 | $15.7억 | $16.8억 | $17.5억 | $20.1억 | $19.4억 | $20.5억 | $11.9억 | $22.8억 | |
| 비유동자산 | $235억 | $243억 | $235억 | $241억 | $226억 | $265억 | $263억 | $268억 | $266억 | $289억 | |
| 자산총계 | $304억 | $326억 | $311억 | $328억 | $318억 | $340억 | $350억 | $384억 | $384억 | $413억 | |
| 부채 | |||||||||||
| 매입채무 | $17.2억 | $21.7억 | $21.3억 | $21.1억 | $19.9억 | $28억 | $30.7억 | $33.7억 | $36.8억 | $41.7억 | |
| 미지급비용 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.44억 | |
| 단기차입금 | $15.7억 | $5.84억 | $7.53억 | $5.03억 | $10.5억 | $17.5억 | $3.34억 | $10.3억 | $6.74억 | $11.4억 | |
| 기타 유동부채 | $22억 | $23.3억 | $22.7억 | $25.2억 | $28.5억 | $26.7억 | $29.5억 | $33.6억 | $35.1억 | $34.2억 | |
| 유동부채 | $54.9억 | $50.8억 | $51.5억 | $51.3억 | $58.8억 | $72.1억 | $63.6억 | $77.5억 | $78.6억 | $93.7억 | |
| 장기차입금 | $67.1억 | $71.7억 | $67.7억 | $78.2억 | $70.1억 | $68.3억 | $83.2억 | $82.4억 | $84.8억 | $94억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $3.31억 | $3.26억 | $3.37억 | $4.59억 | $5.33억 | $6.69억 | $6.37억 | |
| 이연법인세부채 | $3.21억 | $5.38억 | $3.49억 | $3.96억 | $2.77억 | $5.59억 | $5.3억 | $4.02억 | $2.75억 | $2.65억 | |
| 기타 비유동부채 | $29.6억 | $25.5억 | $26.8억 | $29.9억 | $33.6억 | $26.4억 | $22.7억 | $24.4억 | $25.7억 | $21.2억 | |
| 비유동부채 | $99.9억 | $103억 | $98억 | $115억 | $110억 | $104억 | $116억 | $116억 | $120억 | $124억 | |
| 부채총계 | $155억 | $153억 | $150억 | $167억 | $169억 | $176억 | $180억 | $194억 | $199억 | $218억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $500만 | $400만 | $400만 | $400만 | $400만 | $400만 | $400만 | $400만 | $400만 | $400만 | |
| 이익잉여금 | $75억 | $86.7억 | $81.6억 | $81.7억 | $67.9억 | $75.9억 | $84.7억 | $103억 | $101억 | $107억 | |
| 기타포괄손익누계액 | -$44.5억 | -$34.1억 | -$41.5억 | -$42.9억 | -$42억 | -$36.3억 | -$39.5억 | -$39.1억 | -$43.4억 | -$41.2억 | |
| 주주지분 | $149억 | $173억 | $161억 | $161억 | $149억 | $164억 | $170억 | $190억 | $185억 | $194억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $82.8억 | $77.5억 | $75.2억 | $86.5억 | $83.8억 | $89.2억 | $91.1억 | $98억 | $98.2억 | $112억 | |
| 순차입금(차입금 - 현금) | $77.3억 | $71.9억 | $72.4억 | $82.8억 | $79.5억 | $86.2억 | $88.2억 | $93.1억 | $92.7억 | $105억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-01