Eaton Corporation (ETN) bilançosu
NYSE · Industrials · Electrical Equipment & Parts · Çalışan: 97.303 · CEO: Paulo Ruiz Sternadt
- Fiyat
- $369,97 -%6,03
- Piyasa değeri
- $144 Mr
- Şirket değeri
- $165 Mr
- Son rapor
- Q2 '26 2026-07-31 tarihinde sunuldu
- Sonraki rapor
- 2026-11-03 EPS tahmini: $3,54
Q2 '26 sonunda Eaton Corporation (ETN): nakit ve kısa vadeli yatırımlar $695 Mn, kiralamalar dahil borç $21,3 Mr. Toplam varlıklar $56,2 Mr, toplam yükümlülükler $35,9 Mr, hissedar özkaynağı $20,3 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $348 Mn | $488 Mn | $473 Mn | $540 Mn | $473 Mn | $555 Mn | $1,78 Mr | $398 Mn | $328 Mn | $622 Mn | $565 Mn | $483 Mn | |
| Kısa vadeli yatırımlar | $1,56 Mr | $2,12 Mr | $1,97 Mr | $2,24 Mr | $1,52 Mr | $1,53 Mr | $162 Mn | $186 Mn | $237 Mn | $181 Mn | $186 Mn | $212 Mn | |
| Alacaklar | $4,46 Mr | $4,48 Mr | $4,67 Mr | $4,86 Mr | $4,89 Mr | $4,62 Mr | $5,09 Mr | $5,49 Mr | $5,56 Mr | $5,39 Mr | $6,37 Mr | $6,67 Mr | |
| Stoklar | $3,71 Mr | $3,74 Mr | $3,87 Mr | $3,96 Mr | $4,18 Mr | $4,23 Mr | $4,39 Mr | $4,58 Mr | $4,61 Mr | $4,72 Mr | $5,15 Mr | $5,42 Mr | |
| Diğer dönen varlıklar | $904 Mn | $852 Mn | $869 Mn | $1,05 Mr | $1,09 Mr | $875 Mn | $1,01 Mr | $1,25 Mr | $1,4 Mr | $1,44 Mr | $1,74 Mr | $1,99 Mr | |
| Dönen varlıklar | $11 Mr | $11,7 Mr | $11,9 Mr | $12,7 Mr | $12,2 Mr | $11,8 Mr | $12,4 Mr | $11,9 Mr | $12,1 Mr | $12,4 Mr | $14 Mr | $14,8 Mr | |
| Maddi duran varlıklar (net) | $3,94 Mr | $4,18 Mr | $4,28 Mr | $4,39 Mr | $4,53 Mr | $4,54 Mr | $4,58 Mr | $4,74 Mr | $4,76 Mr | $5,08 Mr | $5,42 Mr | $5,56 Mr | |
| Şerefiye | $14,8 Mr | $15 Mr | $14,9 Mr | $14,8 Mr | $15 Mr | $14,7 Mr | $14,9 Mr | $15,8 Mr | $15,8 Mr | $15,8 Mr | $21,4 Mr | $20,2 Mr | |
| Maddi olmayan varlıklar | $5,16 Mr | $5,09 Mr | $4,98 Mr | $4,88 Mr | $4,81 Mr | $4,66 Mr | $4,59 Mr | $5,23 Mr | $5,14 Mr | $5,05 Mr | $11,3 Mr | $12,6 Mr | |
| Ertelenmiş vergi varlıkları | $349 Mn | $458 Mn | $481 Mn | $499 Mn | $549 Mn | $609 Mn | $609 Mn | $621 Mn | $568 Mn | $707 Mn | $585 Mn | $592 Mn | |
| Diğer duran varlıklar | $2,08 Mr | $2,05 Mr | $2,07 Mr | $2,11 Mr | $2,15 Mr | $2,07 Mr | $2,15 Mr | $2,23 Mr | $2,25 Mr | $2,28 Mr | $2,42 Mr | $2,42 Mr | |
| Duran varlıklar | $26,3 Mr | $26,8 Mr | $26,7 Mr | $26,7 Mr | $27,1 Mr | $26,6 Mr | $26,8 Mr | $28,6 Mr | $28,5 Mr | $28,9 Mr | $41,1 Mr | $41,4 Mr | |
| Toplam varlıklar | $37,3 Mr | $38,4 Mr | $38,5 Mr | $39,4 Mr | $39,2 Mr | $38,4 Mr | $39,2 Mr | $40,5 Mr | $40,7 Mr | $41,3 Mr | $55,1 Mr | $56,2 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $3,26 Mr | $3,37 Mr | $3,4 Mr | $3,5 Mr | $3,61 Mr | $3,68 Mr | $3,65 Mr | $3,76 Mr | $3,83 Mr | $4,17 Mr | $4,91 Mr | $5,42 Mr | |
| Tahakkuk eden giderler | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $630 Mn | |
| Kısa vadeli borç | $999 Mn | $1,03 Mr | $995 Mn | $1,28 Mr | $717 Mn | $674 Mn | $2,47 Mr | $2,25 Mr | $1,9 Mr | $1,14 Mr | $2,59 Mr | $2,1 Mr | |
| Diğer kısa vadeli yükümlülükler | $3,31 Mr | $3,36 Mr | $3,22 Mr | $3,34 Mr | $3,62 Mr | $3,51 Mr | $3,4 Mr | $3,59 Mr | $3,75 Mr | $4,07 Mr | $4,24 Mr | $3,76 Mr | |
| Kısa vadeli yükümlülükler | $7,56 Mr | $7,75 Mr | $7,61 Mr | $8,12 Mr | $7,94 Mr | $7,86 Mr | $9,52 Mr | $9,59 Mr | $9,47 Mr | $9,37 Mr | $11,7 Mr | $11,9 Mr | |
| Uzun vadeli borç | $8,15 Mr | $8,24 Mr | $8,19 Mr | $8,56 Mr | $8,68 Mr | $8,48 Mr | $7,61 Mr | $8,75 Mr | $8,76 Mr | $9,4 Mr | $18,5 Mr | $18,5 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $486 Mn | $533 Mn | $601 Mn | $656 Mn | $681 Mn | $669 Mn | $669 Mn | $587 Mn | $568 Mn | $637 Mn | $704 Mn | $715 Mn | |
| Ertelenmiş vergi yükümlülükleri | $460 Mn | $402 Mn | $419 Mn | $429 Mn | $387 Mn | $275 Mn | $267 Mn | $280 Mn | $289 Mn | $265 Mn | $1,61 Mr | $2,14 Mr | |
| Diğer uzun vadeli yükümlülükler | $2,21 Mr | $2,44 Mr | $2,38 Mr | $2,37 Mr | $2,39 Mr | $2,57 Mr | $2,59 Mr | $2,65 Mr | $2,68 Mr | $2,12 Mr | $2,74 Mr | $2,61 Mr | |
| Uzun vadeli yükümlülükler | $11,3 Mr | $11,6 Mr | $11,6 Mr | $12 Mr | $12,1 Mr | $12 Mr | $11,1 Mr | $12,3 Mr | $12,3 Mr | $12,4 Mr | $23,6 Mr | $24 Mr | |
| Toplam yükümlülükler | $18,9 Mr | $19,4 Mr | $19,2 Mr | $20,1 Mr | $20,1 Mr | $19,9 Mr | $20,7 Mr | $21,9 Mr | $21,8 Mr | $21,8 Mr | $35,3 Mr | $35,9 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $4 Mn | $4 Mn | $4 Mn | $4 Mn | $4 Mn | $4 Mn | $4 Mn | $4 Mn | $4 Mn | $4 Mn | $4 Mn | $4 Mn | |
| Geçmiş yıl kârları | $9,7 Mr | $10,3 Mr | $10,6 Mr | $10,6 Mr | $10,4 Mr | $10,1 Mr | $10 Mr | $9,92 Mr | $10,2 Mr | $10,7 Mr | $11,1 Mr | $11,5 Mr | |
| Birikmiş diğer kapsamlı gelir | -$3,93 Mr | -$3,91 Mr | -$3,95 Mr | -$4,07 Mr | -$3,95 Mr | -$4,34 Mr | -$4,25 Mr | -$4,1 Mr | -$4,14 Mr | -$4,12 Mr | -$4,24 Mr | -$4,15 Mr | |
| Hissedar özkaynağı | $18,4 Mr | $19 Mr | $19,3 Mr | $19,2 Mr | $19,1 Mr | $18,5 Mr | $18,5 Mr | $18,6 Mr | $18,9 Mr | $19,4 Mr | $19,8 Mr | $20,3 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $9,64 Mr | $9,8 Mr | $9,79 Mr | $10,5 Mr | $10,1 Mr | $9,82 Mr | $10,7 Mr | $11,6 Mr | $11,2 Mr | $11,2 Mr | $21,8 Mr | $21,3 Mr | |
| Net borç (borç - nakit) | $9,29 Mr | $9,31 Mr | $9,32 Mr | $9,95 Mr | $9,6 Mr | $9,27 Mr | $8,97 Mr | $11,2 Mr | $10,9 Mr | $10,5 Mr | $21,3 Mr | $20,8 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $543 Mn | $561 Mn | $283 Mn | $370 Mn | $438 Mn | $297 Mn | $294 Mn | $488 Mn | $555 Mn | $622 Mn | |
| Kısa vadeli yatırımlar | $203 Mn | $534 Mn | $157 Mn | $221 Mn | $664 Mn | $271 Mn | $261 Mn | $2,12 Mr | $1,53 Mr | $181 Mn | |
| Alacaklar | $3,56 Mr | $3,94 Mr | $3,86 Mr | $3,44 Mr | $2,9 Mr | $3,3 Mr | $4,08 Mr | $4,48 Mr | $4,62 Mr | $5,39 Mr | |
| Stoklar | $2,25 Mr | $2,62 Mr | $2,79 Mr | $2,81 Mr | $2,11 Mr | $2,97 Mr | $3,43 Mr | $3,74 Mr | $4,23 Mr | $4,72 Mr | |
| Diğer dönen varlıklar | $0 | $0 | $0 | $1,38 Mr | $2,49 Mr | $0 | $685 Mn | $852 Mn | $875 Mn | $1,44 Mr | |
| Dönen varlıklar | $6,94 Mr | $8,31 Mr | $7,59 Mr | $8,73 Mr | $9,18 Mr | $7,51 Mr | $8,76 Mr | $11,7 Mr | $11,8 Mr | $12,4 Mr | |
| Maddi duran varlıklar (net) | $3,44 Mr | $3,5 Mr | $3,47 Mr | $3,93 Mr | $3,39 Mr | $3,51 Mr | $3,72 Mr | $4,18 Mr | $4,54 Mr | $5,08 Mr | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $872 Mn | $0 | |
| Şerefiye | $13,2 Mr | $13,6 Mr | $13,3 Mr | $13,5 Mr | $12,9 Mr | $14,8 Mr | $14,8 Mr | $15 Mr | $14,7 Mr | $15,8 Mr | |
| Maddi olmayan varlıklar | $5,51 Mr | $5,27 Mr | $4,85 Mr | $4,64 Mr | $4,18 Mr | $5,86 Mr | $5,49 Mr | $5,09 Mr | $4,66 Mr | $5,05 Mr | |
| Ertelenmiş vergi varlıkları | $360 Mn | $253 Mn | $293 Mn | $372 Mn | $426 Mn | $392 Mn | $330 Mn | $458 Mn | $609 Mn | $707 Mn | |
| Diğer duran varlıklar | $960 Mn | $1,7 Mr | $1,57 Mr | $1,68 Mr | $1,75 Mr | $2,01 Mr | $1,94 Mr | $2,05 Mr | $1,19 Mr | $2,28 Mr | |
| Duran varlıklar | $23,5 Mr | $24,3 Mr | $23,5 Mr | $24,1 Mr | $22,6 Mr | $26,5 Mr | $26,3 Mr | $26,8 Mr | $26,6 Mr | $28,9 Mr | |
| Toplam varlıklar | $30,4 Mr | $32,6 Mr | $31,1 Mr | $32,8 Mr | $31,8 Mr | $34 Mr | $35 Mr | $38,4 Mr | $38,4 Mr | $41,3 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $1,72 Mr | $2,17 Mr | $2,13 Mr | $2,11 Mr | $1,99 Mr | $2,8 Mr | $3,07 Mr | $3,37 Mr | $3,68 Mr | $4,17 Mr | |
| Tahakkuk eden giderler | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $644 Mn | |
| Kısa vadeli borç | $1,57 Mr | $584 Mn | $753 Mn | $503 Mn | $1,05 Mr | $1,75 Mr | $334 Mn | $1,03 Mr | $674 Mn | $1,14 Mr | |
| Diğer kısa vadeli yükümlülükler | $2,2 Mr | $2,33 Mr | $2,27 Mr | $2,52 Mr | $2,85 Mr | $2,67 Mr | $2,95 Mr | $3,36 Mr | $3,51 Mr | $3,42 Mr | |
| Kısa vadeli yükümlülükler | $5,49 Mr | $5,08 Mr | $5,15 Mr | $5,13 Mr | $5,88 Mr | $7,21 Mr | $6,36 Mr | $7,75 Mr | $7,86 Mr | $9,37 Mr | |
| Uzun vadeli borç | $6,71 Mr | $7,17 Mr | $6,77 Mr | $7,82 Mr | $7,01 Mr | $6,83 Mr | $8,32 Mr | $8,24 Mr | $8,48 Mr | $9,4 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $331 Mn | $326 Mn | $337 Mn | $459 Mn | $533 Mn | $669 Mn | $637 Mn | |
| Ertelenmiş vergi yükümlülükleri | $321 Mn | $538 Mn | $349 Mn | $396 Mn | $277 Mn | $559 Mn | $530 Mn | $402 Mn | $275 Mn | $265 Mn | |
| Diğer uzun vadeli yükümlülükler | $2,96 Mr | $2,55 Mr | $2,68 Mr | $2,99 Mr | $3,36 Mr | $2,64 Mr | $2,27 Mr | $2,44 Mr | $2,57 Mr | $2,12 Mr | |
| Uzun vadeli yükümlülükler | $9,99 Mr | $10,3 Mr | $9,8 Mr | $11,5 Mr | $11 Mr | $10,4 Mr | $11,6 Mr | $11,6 Mr | $12 Mr | $12,4 Mr | |
| Toplam yükümlülükler | $15,5 Mr | $15,3 Mr | $15 Mr | $16,7 Mr | $16,9 Mr | $17,6 Mr | $18 Mr | $19,4 Mr | $19,9 Mr | $21,8 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $5 Mn | $4 Mn | $4 Mn | $4 Mn | $4 Mn | $4 Mn | $4 Mn | $4 Mn | $4 Mn | $4 Mn | |
| Geçmiş yıl kârları | $7,5 Mr | $8,67 Mr | $8,16 Mr | $8,17 Mr | $6,79 Mr | $7,59 Mr | $8,47 Mr | $10,3 Mr | $10,1 Mr | $10,7 Mr | |
| Birikmiş diğer kapsamlı gelir | -$4,45 Mr | -$3,41 Mr | -$4,15 Mr | -$4,29 Mr | -$4,2 Mr | -$3,63 Mr | -$3,95 Mr | -$3,91 Mr | -$4,34 Mr | -$4,12 Mr | |
| Hissedar özkaynağı | $14,9 Mr | $17,3 Mr | $16,1 Mr | $16,1 Mr | $14,9 Mr | $16,4 Mr | $17 Mr | $19 Mr | $18,5 Mr | $19,4 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $8,28 Mr | $7,75 Mr | $7,52 Mr | $8,65 Mr | $8,38 Mr | $8,92 Mr | $9,11 Mr | $9,8 Mr | $9,82 Mr | $11,2 Mr | |
| Net borç (borç - nakit) | $7,73 Mr | $7,19 Mr | $7,24 Mr | $8,28 Mr | $7,95 Mr | $8,62 Mr | $8,82 Mr | $9,31 Mr | $9,27 Mr | $10,5 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01