EATON CORP PLC (ETN)
IE00B8KQN827 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 473.00M | 488.00M | 294.00M | 297.00M | 438.00M | |||
| Marketable Securities | 1.97B | 2.12B | 261.00M | 271.00M | 664.00M | |||
| Receivables | 4.67B | 4.47B | 4.08B | 3.30B | 2.90B | |||
| Inventories | 3.87B | 3.74B | 3.43B | 2.97B | 2.11B | |||
| Other Current Assets | 869.00M | 852.00M | 685.00M | 677.00M | 3.06B | |||
| Total Current Assets | 11.85B | 11.68B | 8.75B | 7.51B | 9.18B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.28B | 4.18B | 3.72B | 3.51B | 3.39B | |||
| Goodwill | 14.88B | 14.98B | 14.80B | 14.75B | 12.90B | |||
| Intangibles | 4.97B | 5.09B | 5.49B | 5.86B | 4.17B | |||
| Other Non-Current Assets | 2.55B | 2.51B | 2.27B | 2.40B | 2.18B | |||
| Total Non-Current Assets | 26.68B | 26.76B | 26.27B | 26.52B | 22.65B | |||
| TOTAL ASSETS | 38.53B | 38.43B | 35.01B | 34.03B | 31.82B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.00M | 8.00M | 324.00M | 13.00M | 1.00M | |||
| Current Portion Of LT Debt. | 994.00M | 1.02B | 10.00M | 1.74B | 1.05B | |||
| Accrued Expenses | 492.00M | 811.00M | 594.00M | 621.00M | 467.00M | |||
| Accounts Payable | 3.40B | 3.37B | 3.07B | 2.80B | 1.99B | |||
| Other Current Liabilities | 2.73B | 2.55B | 2.36B | 2.05B | 2.38B | |||
| Total Current Liabilities | 7.61B | 7.75B | 6.36B | 7.21B | 5.88B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.19B | 8.24B | 8.32B | 6.83B | 7.01B | |||
| Deferred Taxes/Income | 419.00M | 402.00M | 530.00M | 559.00M | 277.00M | |||
| Other Non-Current Liabilities | 2.98B | 2.97B | 2.73B | 2.97B | 3.68B | |||
| Total Non-Current Liabilities | 11.63B | 11.65B | 11.62B | 10.40B | 11.01B | |||
| TOTAL LIABILITIES | 19.24B | 19.40B | 17.98B | 17.61B | 16.89B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 10.61B | 10.30B | 8.47B | 7.59B | 6.79B | |||
| Additional Paid In Capital | 12.63B | 12.63B | 12.51B | 12.45B | 12.33B | |||
| Minority Interest | 33.00M | 28.00M | 34.00M | 36.00M | 38.00M | |||
| Common Shares | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | |||
| Treasury Stock | -1.00M | -1.00M | -1.00M | -1.00M | N/A | |||
| Other Shareholders' Equity | -3.95B | -3.91B | -3.95B | -3.63B | -4.20B | |||
| Shares Outstanding | 399.80M | 399.40M | 397.80M | 398.80M | 398.00M | |||
| Tangible Book Value per Share | -1.40 | -2.58 | -8.15 | -10.51 | -5.40 | |||
| Total Shareholders' Equity | 19.29B | 19.04B | 17.04B | 16.41B | 14.93B | |||
| TOTAL LIABILITIES AND EQUITY | 38.53B | 38.43B | 35.01B | 34.03B | 31.82B | |||
| Statistics | ||||||||
| Debt/Equity | 0.42 | 0.43 | 0.51 | 0.42 | 0.47 | |||
| Current Ratio | 1.56 | 1.51 | 1.38 | 1.04 | 1.56 | |||
| Return On Assets (ROA) | 8.83% | 8.37% | 7.03% | 6.30% | 4.43% | |||
| Return On Equity (ROE) | 17.63% | 16.90% | 14.45% | 13.06% | 9.44% | |||
| Return On Invested Capital (ROIC) | 11.46% | 10.95% | 8.83% | 7.63% | 5.45% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.24% | 11.76% | 8.92% | 7.71% | 5.59% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 38.94% | 39.51% | 30.35% | 34.39% | 17.24% | |||
All data in USD