Eastern Co balance sheet

At the end of fiscal 2025, Eastern Co had total assets of $217m, total liabilities of $92.0m and shareholders' equity of $125m. It held $7.4m in cash against $33.9m of debt: net debt of $26.5m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Eastern Co: balance sheet, annual
Fiscal year	2009Jan 2010	2010Jan 2011	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Jan 2015	2015Jan 2016	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Jan 2021	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Jan 2026
Cash and equivalents	17	12	11	18	20	16	18	23	22	14	18	15	6	10	8	15	7
Receivables	—	16	19	18	16	17	18	18	27	30	38	32	43	43	34	36	30
Inventory	—	28	30	29	31	34	37	34	47	53	55	43	63	65	58	55	56
Total current assets	—	61	65	72	71	71	75	78	100	101	116	112	124	125	112	116	99
Goodwill	—	14	14	14	14	15	15	15	32	35	80	72	72	71	59	59	59
Total assets	—	102	107	116	114	121	122	124	176	181	281	276	266	262	252	235	217
Accounts payable	—	8	8	8	7	8	9	7	15	18	20	21	30	28	25	20	16
Total current liabilities	—	12	16	15	14	13	15	13	31	30	35	41	50	47	43	45	28
Short-term debt	—	1	4	1	2	1	1	1	7	2	5	6	8	9	3	4	0
Long-term debt	—	4	3	6	4	3	2	1	29	26	94	82	64	55	41	39	34
Total debt	—	4	7	7	6	4	3	2	35	29	99	89	71	64	44	42	34
Total liabilities	—	—	—	—	—	—	—	—	—	—	175	171	152	135	120	115	92
Shareholders' equity	67	70	69	72	82	75	79	82	87	97	105	104	115	127	132	121	125
Net debt (negative = net cash)	−17	−8	−4	−11	−14	−12	−15	−21	13	15	81	73	65	54	36	27	26
Shares outstanding	—	—	—	—	—	—	6m	6m	6m	6m	6m	6m	6m	6m	6m	6m	6m

US$ millions unless shown otherwise. Fiscal quarters.

Eastern Co: balance sheet, quarterly
Quarter	2024 Q2Jun 2024	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2026 Q1Apr 2026	2026 Q2Jul 2026
Receivables	42	46	36	33	40	30	33	37
Inventory	57	58	55	55	54	57	53	66
Total current assets	118	126	116	110	108	101	100	125
Goodwill	71	59	59	59	59	59	59	59
Total assets	256	244	235	232	229	220	217	245
Accounts payable	28	24	20	20	23	17	18	27
Total current liabilities	45	48	45	40	40	34	28	45
Short-term debt	3	3	4	4	4	4	—	—
Long-term debt	40	41	39	38	32	31	33	42
Total debt	42	45	42	42	36	35	33	42
Total liabilities	119	125	115	111	105	96	93	115
Shareholders' equity	136	119	121	121	124	124	125	130
Shares outstanding	6m	6m	6m	6m	6m	6m	—	6m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Eastern Co's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Eastern Co.