ETN · 8-K · 20261103PR000037

Debt and Liquidity Position

Eaton Corp plc · 2026-11-03 · Importance 89 · Surprise 82

At September 30, 2026, cash was $528 million and short-term investments were $290 million, compared with $622 million and $181 million, respectively, at December 31, 2025. Short-term debt was $1.594 billion, up from $1 million, while current long-term debt was $710 million. Long-term debt rose to $17.802 billion from $8.758 billion, bringing total reported debt to approximately $20.1 billion versus $9.9 billion at year-end 2025. The release noted that the expected approximately $1.1 billion cash distribution associated with the Mobility transaction would be used consistently with Eaton’s capital allocation framework, including repayment of outstanding indebtedness.

Key facts

• At September 30, 2026, Eaton reported cash of $528 million, short-term investments of $290 million, short-term debt of $1.594 billion, current long-term debt of $710 million and long-term debt of $17.802 billion. source