Join Growin Stock Community!
Beta
Back to ETN.US Analysis

Ticker

Value

empty

There is no following symbol in this watchlist.

  • Revenue by Segments
  • EPS
  • EPS Diluted
  • Revenue
  • Operation Income
  • Net Income
  • Operating Expenses
  • Cash Flow
  • Cash & Debt
  • Current Contract Liabilities
cash-and-debt-chart

ETN Cash & Debt

This disclaimer is provided by TradingValley Inc. and includes any messages, news, research, analysis, prices or other information provided by the Company's website, the application "Growin App" and other services provided through the Company's website. It is only general market information for educational and investment decision-making reference, and does not constitute any investment advice. View Growin Disclaimer

As of Q1'26, Eaton Corporation's (ETN) cash and short-term investments stood at $751M USD, reflecting a modest decline of 6.4% from $803M in Q4'25, while total debt surged dramatically to $21.83B USD, more than doubling from $10.53B in the prior quarter and marking the highest level over the observed period from Q2'23 to Q1'26. Over the timeframe from Q2'23 to Q1'26, cash and short-term investments exhibited volatility with an initial upward trend peaking at $2.78B in Q2'24 before a sustained decline to under $1B by Q2'25, stabilizing around $700-800M thereafter, indicating potential liquidity pressures. In contrast, debt remained relatively stable between $9.6B and $11.6B through Q4'25, with a sharp inflection point in Q1'26 driving the overall net debt position to a concerning high of approximately $21.08B, suggesting aggressive borrowing that could impact financial flexibility amid fluctuating cash reserves.