Eaton Corporation plc (LON: 0Y3K)

Eaton Corporation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	473	488	294	297	438	370
Short-Term Investments	1,521	2,121	261	271	664	221
Trading Asset Securities	-	-	-	22	2	-
Cash & Short-Term Investments	1,994	2,609	555	590	1,104	591
Cash Growth	4.62%	370.09%	-5.93%	-46.56%	86.80%	34.32%
Receivables	5,237	4,764	4,309	3,484	2,994	3,538
Inventory	4,178	3,739	3,430	2,969	2,109	2,805
Prepaid Expenses	727	532	383	414	415	355
Other Current Assets	16	31	69	54	2,556	1,439
Total Current Assets	12,152	11,675	8,746	7,511	9,178	8,728
Property, Plant & Equipment	4,528	4,178	3,717	3,506	3,392	3,932
Long-Term Investments	-	860	788	844	797	60
Goodwill	15,044	14,977	14,796	14,751	12,903	13,456
Other Intangible Assets	4,809	5,091	5,485	5,855	4,175	4,638
Long-Term Deferred Tax Assets	549	458	330	392	426	372
Other Long-Term Assets	2,154	1,193	1,152	1,168	953	1,619
Total Assets	39,236	38,432	35,014	34,027	31,824	32,805
Accounts Payable	3,609	3,365	3,072	2,797	1,987	2,114
Accrued Expenses	687	1,144	933	894	440	526
Short-Term Debt	3	8	324	13	1	255
Current Portion of Long-Term Debt	716	1,004	-	1,720	1,039	242
Current Portion of Leases	-	148	137	135	124	127
Current Unearned Revenue	607	610	489	395	230	-
Other Current Liabilities	2,319	1,468	1,405	1,258	2,060	1,868
Total Current Liabilities	7,941	7,747	6,360	7,212	5,881	5,132
Long-Term Debt	8,678	8,225	8,303	6,887	7,088	7,840
Long-Term Leases	681	555	477	360	356	352
Long-Term Unearned Revenue	15	16	19	27	27	-
Long-Term Deferred Tax Liabilities	387	402	530	559	277	396
Other Long-Term Liabilities	1,489	1,470	1,423	1,396	1,304	1,162
Total Liabilities	20,074	19,363	17,938	17,576	16,851	16,672
Common Stock	4	4	4	4	4	4
Additional Paid-In Capital	12,694	12,634	12,512	12,449	12,329	12,200
Retained Earnings	10,366	10,305	8,468	7,594	6,794	8,170
Comprehensive Income & Other	-3,947	-3,907	-3,946	-3,634	-4,197	-4,292
Total Common Equity	19,117	19,036	17,038	16,413	14,930	16,082
Minority Interest	45	33	38	38	43	51
Shareholders' Equity	19,162	19,069	17,076	16,451	14,973	16,133
Total Liabilities & Equity	39,236	38,432	35,014	34,027	31,824	32,805
Total Debt	10,078	9,940	9,241	9,115	8,608	8,816
Net Cash (Debt)	-8,084	-7,331	-8,686	-8,525	-7,504	-8,225
Net Cash Per Share	-20.17	-18.28	-21.67	-21.23	-18.57	-19.55
Filing Date Shares Outstanding	395.2	399.5	398	398.8	398.1	413.4
Total Common Shares Outstanding	395.2	399.4	397.8	398.8	398.1	413.3
Working Capital	4,211	3,928	2,386	299	3,297	3,596
Book Value Per Share	48.37	47.66	42.83	41.16	37.50	38.91
Tangible Book Value	-736	-1,032	-3,243	-4,193	-2,148	-2,012
Tangible Book Value Per Share	-1.86	-2.58	-8.15	-10.51	-5.40	-4.87
Land	2,280	2,228	2,123	2,221	2,171	2,416
Machinery	6,826	6,435	5,845	5,544	5,366	6,248
Order Backlog	-	13,000	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.