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v3.23.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets |  |
Cash | $ 235 | $ 294
Short-term investments | 289 | 261
Accounts receivable - net | 4,239 | 4,076
Inventory | 3,604 | 3,430
Prepaid expenses and other current assets | 772 | 685
Total current assets | 9,138 | 8,746
Property, plant and equipment |  |
Land and buildings | 2,174 | 2,129
Machinery and equipment | 6,021 | 5,885
Gross property, plant and equipment | 8,195 | 8,013
Accumulated depreciation | (4,989) | (4,867)
Net property, plant and equipment | 3,206 | 3,146
Other noncurrent assets |  |
Goodwill | 14,894 | 14,796
Other intangible assets | 5,386 | 5,485
Operating lease assets | 579 | 570
Deferred income taxes | 340 | 330
Other assets | 1,975 | 1,940
Total assets | 35,517 | 35,014
Current liabilities |  |
Short-term debt | 87 | 324
Current portion of long-term debt | 8 | 10
Accounts payable | 3,118 | 3,072
Accrued compensation | 350 | 467
Other current liabilities | 2,524 | 2,488
Total current liabilities | 6,087 | 6,360
Noncurrent liabilities |  |
Long-term debt | 8,701 | 8,321
Pension liabilities | 651 | 649
Other postretirement benefits liabilities | 174 | 177
Operating lease liabilities | 466 | 459
Deferred income taxes | 537 | 530
Other noncurrent liabilities | 1,417 | 1,444
Total noncurrent liabilities | 11,946 | 11,580
Shareholders’ equity |  |
Ordinary shares (398.6 million outstanding in 2023 and 397.8 million in 2022) | 4 | 4
Capital in excess of par value | 12,502 | 12,512
Retained earnings | 8,757 | 8,468
Accumulated other comprehensive loss | (3,814) | (3,946)
Shares held in trust | 0 | (1)
Total Eaton shareholders’ equity | 17,449 | 17,038
Noncontrolling interests | 36 | 38
Total equity | 17,485 | 17,075
Total liabilities and equity | $ 35,517 | $ 35,014

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