Eaton Corporation plc
Eaton Corporation plc operates as a power management company worldwide. The company's Electrical Americas and Electrical Global segment provides electrical components, industrial components, power distribution and assemblies, residential products, single…
Industrial - Machinery
IE, Dublin [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 16,282.00 | 17,252.00 | 17,873.00 | 36,284.00 | 35,491.00 | 33,529.00 | 31,031.00 | 30,419.00 | 32,600.00 | 31,092.00 | 32,805.00 | 31,824.00 | 34,027.00 | 35,030.00 | 38,432.00 | |
|
Current
|
4,524.00 | 5,506.00 | 5,826.00 | 7,824.00 | 8,731.00 | 8,100.00 | 6,616.00 | 6,941.00 | 8,314.00 | 7,590.00 | 8,728.00 | 9,178.00 | 7,511.00 | 8,761.00 | 11,675.00 | |
| Cash And Equivalents | 340.00 | 333.00 | 385.00 | 577.00 | 915.00 | 781.00 | 268.00 | 543.00 | 561.00 | 283.00 | 370.00 | 438.00 | 297.00 | 294.00 | 488.00 | |
| Assets | 16,282.00 | 17,252.00 | 17,873.00 | 36,284.00 | 35,491.00 | 33,529.00 | 31,031.00 | 30,419.00 | 32,600.00 | 31,092.00 | 32,805.00 | 31,824.00 | 34,027.00 | 35,030.00 | 38,432.00 | |
| Accounts Receivables (AR) | 440.00 | -305.00 | -219.00 | 108.00 | -231.00 | -205.00 | 5.00 | -170.00 | -231.00 | -123.00 | 200.00 | 219.00 | -271.00 | -743.00 | -341.00 | |
| Inventory | 1,326.00 | 1,564.00 | 1,701.00 | 2,339.00 | 2,382.00 | 2,428.00 | 2,323.00 | 2,254.00 | 2,620.00 | 2,785.00 | 2,805.00 | 2,109.00 | 2,969.00 | 3,430.00 | 3,739.00 | |
| Short Term Investments | 433.00 | 838.00 | 699.00 | 527.00 | 794.00 | 245.00 | 177.00 | 203.00 | 534.00 | 157.00 | 221.00 | 664.00 | 271.00 | 261.00 | 2,121.00 | |
| Other Current Assets | 149.00 | 532.00 | 597.00 | 881.00 | 992.00 | 979.00 | 369.00 | 381.00 | 679.00 | 507.00 | 1,895.00 | 3,063.00 | 677.00 | 700.00 | 563.00 | |
|
Non Current
|
11,758.00 | 11,746.00 | 12,047.00 | 28,460.00 | 26,760.00 | 25,429.00 | 24,415.00 | 23,478.00 | 24,286.00 | 23,502.00 | 24,077.00 | 22,646.00 | 26,516.00 | 26,267.00 | 26,757.00 | |
| Property, Plant, Equipment (Net) | 2,445.00 | 2,477.00 | 2,602.00 | 3,823.00 | 3,833.00 | 3,750.00 | 3,565.00 | 3,443.00 | 3,502.00 | 3,467.00 | 3,932.00 | 3,392.00 | 3,506.00 | 3,716.00 | 4,178.00 | |
|
Intangible Assets
|
2,441.00 | 2,272.00 | 2,192.00 | 7,468.00 | 7,186.00 | 6,556.00 | 6,014.00 | 5,514.00 | 5,265.00 | 4,846.00 | 4,638.00 | 4,175.00 | 5,855.00 | 5,485.00 | 5,092.00 | |
| Goodwill | 5,435.00 | 5,454.00 | 5,537.00 | 14,211.00 | 14,495.00 | 13,893.00 | 13,479.00 | 13,201.00 | 13,568.00 | 13,328.00 | 13,456.00 | 12,903.00 | 14,751.00 | 14,796.00 | 14,977.00 | |
| Long Term Investments | -464.00 | -542.00 | - - | 85.00 | 36.00 | 84.00 | 96.00 | 84.00 | 41.00 | 22.00 | 60.00 | 797.00 | 844.00 | 788.00 | 863.00 | |
| Other Non Current Assets | 464.00 | 542.00 | 582.00 | 1,619.00 | 970.00 | 918.00 | 899.00 | 876.00 | 1,657.00 | 1,546.00 | 1,619.00 | 953.00 | 1,168.00 | 1,152.00 | 1,189.00 | |
| Liabilities | 9,464.00 | 9,849.00 | 10,381.00 | 21,129.00 | 18,628.00 | 17,690.00 | 15,800.00 | 15,478.00 | 15,310.00 | 14,950.00 | 16,672.00 | 16,851.00 | 17,576.00 | 17,954.00 | 19,363.00 | |
|
Current
|
2,689.00 | 3,233.00 | 3,637.00 | 5,470.00 | 4,914.00 | 5,355.00 | 4,625.00 | 5,485.00 | 5,052.00 | 5,154.00 | 5,132.00 | 5,926.00 | 7,212.00 | 6,375.00 | 7,747.00 | |
| Accounts Payable | -73.00 | 322.00 | 92.00 | -220.00 | 86.00 | 49.00 | -120.00 | -53.00 | 388.00 | 23.00 | 147.00 | 76.00 | 832.00 | 334.00 | 256.00 | |
| Short Term Debt | 118.00 | 76.00 | 407.00 | 1,071.00 | 580.00 | 1,010.00 | 668.00 | 1,566.00 | 584.00 | 753.00 | 503.00 | 1,048.00 | 1,748.00 | 334.00 | 1,160.00 | |
| Deferred Revenue | 256.00 | 465.00 | 420.00 | 463.00 | 461.00 | 420.00 | 366.00 | 379.00 | 453.00 | 457.00 | 449.00 | 351.00 | 501.00 | 330.00 | 610.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 1,258.00 | 1,284.00 | 1,319.00 | 2,057.00 | 1,913.00 | 1,985.00 | 1,833.00 | 1,822.00 | 1,849.00 | 1,814.00 | 2,066.00 | 2,540.00 | 2,166.00 | 2,631.00 | 2,612.00 | |
|
Non Current
|
6,775.00 | 6,616.00 | 6,744.00 | 15,659.00 | 13,714.00 | 12,335.00 | 11,175.00 | 9,993.00 | 10,258.00 | 9,796.00 | 11,540.00 | 10,925.00 | 10,364.00 | 11,579.00 | 11,616.00 | |
| Long Term Debt | 3,349.00 | 3,382.00 | 3,366.00 | 9,762.00 | 8,969.00 | 8,024.00 | 7,781.00 | 6,711.00 | 7,167.00 | 6,768.00 | 8,150.00 | 7,336.00 | 7,168.00 | 8,780.00 | 8,222.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 331.00 | 326.00 | 337.00 | 459.00 | 555.00 | |
| Deferred Non Current Tax Liabilities | 550.00 | 1,062.00 | 442.00 | 2,341.00 | 1,323.00 | 901.00 | 390.00 | 321.00 | 538.00 | 349.00 | 396.00 | 277.00 | 559.00 | 530.00 | 402.00 | |
| Other Non Current Liabilities | 1,086.00 | 575.00 | 501.00 | 812.00 | 1,289.00 | 1,085.00 | 978.00 | 934.00 | 965.00 | 1,054.00 | 1,204.00 | 1,394.00 | 1,502.00 | 1,739.00 | 2,382.00 | |
| Equity | 6,818.00 | 7,403.00 | 7,492.00 | 15,155.00 | 16,863.00 | 15,839.00 | 15,231.00 | 14,941.00 | 17,290.00 | 16,142.00 | 16,133.00 | 14,973.00 | 16,451.00 | 17,076.00 | 19,069.00 | |
| Stockholders' Equity | 6,777.00 | 7,362.00 | 7,469.00 | 15,113.00 | 16,791.00 | 15,786.00 | 15,186.00 | 14,897.00 | 17,253.00 | 16,107.00 | 16,082.00 | 14,930.00 | 16,413.00 | 17,038.00 | 19,036.00 | |
| Retained Earnings | 3,966.00 | 4,447.00 | 5,097.00 | 5,805.00 | 6,866.00 | 7,078.00 | 7,346.00 | 7,498.00 | 8,669.00 | 8,161.00 | 8,170.00 | 6,794.00 | 7,594.00 | 8,468.00 | 10,305.00 | |
| Common Stock | 83.00 | 170.00 | 167.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | |
| Preferred Stock | - - | - - | - - | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 383.00 | 929.00 | 1,350.00 | 1,217.00 | 1,861.00 | 1,793.00 | 1,979.00 | 1,922.00 | 2,985.00 | 2,145.00 | 2,211.00 | 1,410.00 | 2,144.00 | 2,462.00 | 3,218.00 | |
| Dividends | -334.00 | -363.00 | -462.00 | -512.00 | -796.00 | -929.00 | -1,026.00 | -1,037.00 | -1,068.00 | -1,149.00 | -1,201.00 | -1,175.00 | -1,219.00 | -1,299.00 | -1,379.00 | |
| Minority Interest | 41.00 | 41.00 | 23.00 | 42.00 | 72.00 | 53.00 | 45.00 | 44.00 | 37.00 | 35.00 | 51.00 | 43.00 | 38.00 | 38.00 | 33.00 | |
| Other Stockholders' Equity | 3,936.00 | 4,093.00 | 4,169.00 | 11,266.00 | 11,480.00 | 11,602.00 | 11,698.00 | 11,842.00 | 11,984.00 | 12,087.00 | 12,198.00 | 12,327.00 | 12,448.00 | 12,512.00 | 12,634.00 | |
| Loss Other Compr. Income | -1,208.00 | -1,348.00 | -1,964.00 | -1,964.00 | -1,560.00 | -2,899.00 | -3,863.00 | -4,448.00 | -3,404.00 | -4,145.00 | -4,290.00 | -4,195.00 | -3,633.00 | -3,946.00 | -3,907.00 |