NYSE:ETN - New York Stock Exchange, Inc. - IE00B8KQN827 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 1.78B | 555.00M | 488.00M | 294.00M | 297.00M | |||
Marketable Securities | 162.00M | 1.52B | 2.12B | 261.00M | 271.00M | |||
Receivables | 5.09B | 4.62B | 4.47B | 4.08B | 3.30B | |||
Inventories | 4.39B | 4.23B | 3.74B | 3.43B | 2.97B | |||
Other Current Assets | 1.01B | 875.00M | 852.00M | 685.00M | 677.00M | |||
Total Current Assets | 12.43B | 11.80B | 11.68B | 8.75B | 7.51B | |||
Non-Current Assets | ||||||||
PPE Net | 4.58B | 4.54B | 4.18B | 3.72B | 3.51B | |||
Goodwill | 14.85B | 14.71B | 14.98B | 14.80B | 14.75B | |||
Intangibles | 4.59B | 4.66B | 5.09B | 5.49B | 5.86B | |||
Other Non-Current Assets | 2.76B | 2.67B | 2.51B | 2.27B | 2.40B | |||
Total Non-Current Assets | 26.77B | 26.58B | 26.76B | 26.27B | 26.52B | |||
TOTAL ASSETS | 39.21B | 38.38B | 38.43B | 35.01B | 34.03B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 805.00M | 0.00 | 8.00M | 324.00M | 13.00M | |||
Current Portion Of LT Debt. | 1.67B | 674.00M | 1.02B | 10.00M | 1.74B | |||
Accrued Expenses | 489.00M | 833.00M | 811.00M | 594.00M | 621.00M | |||
Accounts Payable | 3.65B | 3.68B | 3.37B | 3.07B | 2.80B | |||
Other Current Liabilities | 2.91B | 2.67B | 2.55B | 2.36B | 2.05B | |||
Total Current Liabilities | 9.52B | 7.86B | 7.75B | 6.36B | 7.21B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 7.61B | 8.48B | 8.24B | 8.32B | 6.83B | |||
Deferred Taxes/Income | 267.00M | 275.00M | 402.00M | 530.00M | 559.00M | |||
Other Non-Current Liabilities | 3.26B | 3.24B | 2.97B | 2.73B | 2.97B | |||
Total Non-Current Liabilities | 11.18B | 12.04B | 11.65B | 11.62B | 10.40B | |||
TOTAL LIABILITIES | 20.70B | 19.89B | 19.40B | 17.98B | 17.61B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 10.04B | 10.10B | 10.30B | 8.47B | 7.59B | |||
Additional Paid In Capital | 12.71B | 12.73B | 12.63B | 12.51B | 12.45B | |||
Minority Interest | 41.00M | 43.00M | 33.00M | 38.00M | 38.00M | |||
Common Shares | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | |||
Treasury Stock | -1.00M | -1.00M | -1.00M | -1.00M | -1.00M | |||
Other Shareholders' Equity | -4.25B | -4.34B | -3.91B | -3.95B | -3.63B | |||
Shares Outstanding | 391.30M | 392.90M | 399.40M | 397.80M | 398.80M | |||
Tangible Book Value per Share | -2.38 | -2.25 | -2.58 | -8.15 | -10.51 | |||
Total Shareholders' Equity | 18.51B | 18.49B | 19.04B | 17.04B | 16.41B | |||
TOTAL LIABILITIES AND EQUITY | 39.21B | 38.38B | 38.43B | 35.01B | 34.03B | |||
Statistics | ||||||||
Debt/Equity | 0.45 | 0.46 | 0.43 | 0.51 | 0.42 | |||
Current Ratio | 1.31 | 1.50 | 1.51 | 1.38 | 1.04 | |||
Return On Assets (ROA) | 10.04% | 9.89% | 8.37% | 7.03% | 6.30% | |||
Return On Equity (ROE) | 21.27% | 20.52% | 16.90% | 14.45% | 13.06% | |||
Return On Invested Capital (ROIC) | 13.39% | 12.88% | 10.85% | 8.75% | 7.56% | |||
Return On Invested Capital Ex Cash (ROICexc) | 13.46% | 13.55% | 11.65% | 8.83% | 7.64% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 37.48% | 40.82% | 39.15% | 30.07% | 34.08% |
All data in USD , ROIC based on taxRate of 0.16