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Eaton Corporation ETN Short-Term Borrowings

Short-Term Borrowings at other companies

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Other financials

Income statement

Revenue$7.5B+16.8%

Gross profit$2.7B+8.4%

Net income$866.0M-10.2%

EPS (diluted)$2.22-9.4%

Balance sheet

Cash & equivalents$565.0M-68.2%

Total debt$3.2B-64.6%

Total equity$19.7B+6.6%

Total assets$55.1B+40.5%

Cash flow

Operating cash flow$507.0M+113%

CapEx$193.0M+31.3%

Free cash flow$314.0M+245%

Valuation

Market cap$149.98B-1.7%

Enterprise value$152.63B-6.2%

P/E37.6×-1.3×

P/S5.3×-0.6×

Profitability

Gross margin36.9%-1.6pp

Net margin14%-1.6pp

FCF margin13.2%+0.1pp

Returns & leverage

Return on equity20.9%0.0pp

Debt / equity0.2×-0.3×

Current ratio1.2×-0.1×

Where this comes from

Reported directly by Eaton Corporation in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: Eaton Corporation’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eaton Corporation's short-term borrowings?: Eaton Corporation (ETN) reported short-term borrowings of $2.51B in Q1 2026.
How has Eaton Corporation's short-term borrowings changed year-over-year?: Eaton Corporation's short-term borrowings increased by 211.8% year-over-year, from $805M to $2.51B.
What is the long-term trend for Eaton Corporation's short-term borrowings?: Over 5 years (2020 to 2025), Eaton Corporation's short-term borrowings has grown at a 0.0% compound annual growth rate (CAGR), from $1M to $1M.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.