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Eaton Corporation PLC (ETN)

Stock Price: $99.40 USD 0.62 (0.63%)
Updated Sep 24, 2020 11:03 AM EDT - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents37028356154326878191557738533334018814211411085.0061.0075.0011282.0079.0080.0053.0022.00-
Short-Term Investments22115753420317724579452769983843334250467122621180435319944.0083.0042.0037.0038.00-
Cash & Cash Equivalents5914401,0957464451,0261,7091,1041,0841,17177353064678533629686542831112616212290.0060.000.00
Cash Growth34.32%-59.82%46.78%67.64%-56.63%-39.96%54.8%1.85%-7.43%51.49%45.85%-17.96%-17.71%133.63%13.51%-65.78%102.1%37.62%146.83%-22.22%32.79%35.56%50%--
Receivables3,4373,8583,9433,5603,4793,6673,6483,4742,4442,2391,8992,2952,2081,9281,7851,6121,1901,0321,0701,2191,165885958985-
Inventory2,8052,7852,6202,3462,3232,4282,3822,3361,7011,5641,3261,5541,4831,2931,099966721698681872876707734729-
Other Current Assets1,8955076793813699799929865975325264164304023583083172993253543492682732430.00
Total Current Assets8,7287,5908,3377,0336,6168,1008,7317,9005,8265,5064,5244,7954,7674,4083,5783,1823,0932,4572,3872,5712,5521,9822,0552,017-
Property, Plant & Equipment3,9323,4673,5023,4433,5653,7503,8333,7862,6022,4772,4452,6392,3332,2712,1752,1472,0761,9552,0502,2742,2941,8371,7591,792-
Goodwill and Intangibles18,09418,17418,83318,71519,49320,44921,68122,0237,7297,7267,8767,7505,5394,0033,7653,0772,6362,4202,4352,5822,4511,239966968-
Other Long-Term Assets2,0511,8611,9511,2851,3221,2301,2462,1011,7161,5431,4371,4717917357006694183067747531,0456078265300.00
Total Long-Term Assets24,07723,50224,28623,44324,38025,42926,76027,91012,04711,74611,75811,8608,6637,0096,6405,8935,1304,6815,2595,6095,7903,6833,5513,290-
Total Assets32,80531,09232,62330,47630,99633,52935,49135,81017,87317,25216,28216,65513,43011,41710,2189,0758,2237,1387,6468,1808,3425,6655,6065,307-
Accounts Payable2,1142,1302,1661,7181,7581,9401,9601,8791,4911,4081,0571,1211,1701,050810776526488418396487445519512-
Current Debt5037535841,5666681,0105801,07140776.001181,08198581263439.0030220118855797033310430.00-
Other Current Liabilities2,5152,2712,3252,2012,1992,4052,3742,5651,7391,7491,5141,5431,5041,4281,5241,4521,2981,0451,0631,1541,1117387346880.00
Total Current Liabilities5,1325,1545,0755,4854,6255,3554,9145,5153,6373,2332,6893,7453,6593,2902,9682,2672,1261,7341,6692,1072,5681,5161,3571,230-
Long-Term Debt8,1506,7687,1676,7117,7468,0248,9699,7653,3663,3823,3493,1902,4321,7741,8301,7341,6511,8872,2522,4471,9151,1911,2721,062-
Other Long-Term Liabilities3,3903,0283,0913,2823,3944,3114,7455,3523,3783,2343,4263,3552,1672,2471,6421,4681,3291,2151,2501,2161,2359019068550.00
Total Long-Term Liabilities11,5409,79610,2589,99311,14012,33513,71415,1176,7446,6166,7756,5454,5994,0213,4723,2022,9803,1023,5023,6633,1502,0922,1781,917-
Total Liabilities16,67214,95015,33315,47815,76517,69018,62820,63210,3819,8499,46410,2908,2587,3116,4405,4695,1064,8365,1715,7705,7183,6083,5353,147-
Total Debt8,6537,5217,7518,2778,4149,0349,54910,8363,7733,4583,4674,2713,4172,5862,4641,7731,9532,0882,4403,0042,8851,5241,3761,092-
Debt Growth15.05%-2.97%-6.35%-1.63%-6.86%-5.39%-11.88%187.2%9.11%-0.26%-18.82%24.99%32.13%4.95%38.97%-9.22%-6.47%-14.43%-18.77%4.12%89.3%10.76%26.01%--
Common Stock12,20212,09111,98811,84711,70311,60711,48511,2724,3304,2554,0923,9382,3382,1592,0512,0321,8861,4331,3271,2671,0408468348260.00
Retained Earnings8,1708,1618,6697,5557,3467,0786,8665,8055,1034,4553,8933,9173,2572,7962,3762,1121,8161,5681,4471,4101,8041,3211,3851,402-
Comprehensive Income-4,290-4,145-3,404-4,448-3,863-2,899-1,560-1,964-1,964-1,348-1,208-1,538-423-849-649-538-585-699-299-267-220-110-148-68.00-
Shareholders' Equity16,08216,10717,25314,95415,18615,78616,79115,1137,4697,3626,7776,3175,1724,1063,7783,6063,1172,3022,4752,4102,6242,0572,0712,160-
Total Liabilities and Equity32,75431,05732,58630,43230,95133,47635,41935,74517,85017,21116,24116,60713,43011,41710,2189,0758,2237,1387,6468,1808,3425,6655,6065,3070.00
Net Cash / Debt-8,062-7,081-6,656-7,531-7,969-8,008-7,840-9,732-2,689-2,287-2,694-3,741-2,771-1,801-2,128-1,477-1,088-1,660-2,129-2,878-2,723-1,402-1,286-1,0320.00
Net Cash / Debt Growth13.85%6.39%-11.62%-5.5%-0.49%2.14%-19.44%261.92%17.58%-15.11%-27.99%35.01%53.86%-15.37%44.08%35.75%-34.46%-22.03%-26.03%5.69%94.22%9.02%24.61%--
Net Cash Per Share-19.24-16.30-14.97-16.55-17.12-16.89-16.56-27.98-7.95-6.82-8.10-11.68-9.41-6.00-7.08-4.82-3.68-5.88-7.67-10.02-9.39-4.91-4.19-3.33-
Working Capital3,5962,4363,2621,5481,9912,7453,8172,3852,1892,2731,8351,0501,1081,118610915967723718464-16.00466698787-
Book Value Per Share38.3837.0938.8132.8732.6233.3035.4643.4522.0821.9420.3719.7217.5613.6712.5811.7810.548.158.928.399.057.206.746.98-