Eaton Balance Sheet - Annual (NYSE:ETN)

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$78.21 $1.02 (1.29%) ETN stock closing price Jun 19, 2018 (Closing)

The financial analysis of a company like Eaton involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Eaton stock analysis. A company releases its balance sheet every year along with its annual results. Apart from analyzing Eaton revenue Eaton operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Eaton balance sheet for 2017 shows cash on hand of $561M. The company has a debt to equity ratio of 0.45.

View latest 10 year balance sheet data to check Eaton financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash561M543M268M781M915M577M385M333M340M188M
Marketable Securities534M203M177M245M794M527M699M838M433M342M
Receivables3.94B3.56B3.48B3.67B3.65B3.51B2.44B2.24B1.9B2.3B
Inventory2.62B2.25B2.32B2.43B2.38B2.35B1.7B1.56B1.33B1.55B
Raw Materials953M880M885M924M955M922M706M651M608M683M
Work In Progress471M396M412M422M428M426M272M229M222M285M
Finished Goods1.2B1.07B1.13B1.2B1.12B1.13B867M800M601M702M
Notes Receivable----------
Other Current Assets679M381M369M979M992M881M597M532M526M416M
Total Current Assets
8.34B6.94B6.62B8.1B8.73B7.84B5.83B5.51B4.52B4.8B
Property Plant & Equipment8.51B8.04B7.88B7.96B7.97B7.71B6.19B5.98B5.7B5.57B
Accumulated Depreciation5B4.6B4.32B4.21B4.13B3.83B3.59B3.5B3.26B2.93B
Net Property Plant & Equipment
3.5B3.44B3.57B3.75B3.83B3.88B2.6B2.48B2.45B2.64B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges253M360M362M228M240M1.25B1.13B1B973M971M
Intangibles18.83B18.72B19.49B20.45B21.68B21.18B7.73B7.73B7.88B7.75B
Deposits & Other Assets1.7B960M995M1B1.01B1.7B582M542M464M500M
Total Assets
32.62B30.42B31.03B33.53B35.49B35.85B17.87B17.25B16.28B16.66B
Notes Payable6M14M426M2M13M757M86M72M113M812M
Accounts Payable2.17B1.72B1.76B1.94B1.96B1.88B1.49B1.41B1.06B1.12B
Current Portion Long-Term Debt578M1.55B242M1.01B567M314M321M4M5M269M
Current Portion Capital Leases----------
Accrued Expenses453M379M366M420M461M463M420M465M256M297M
Income Taxes Payable----------
Other Current Liabilities1.87B1.82B1.83B1.99B1.91B2.02B1.32B1.28B1.26B1.25B
Total Current Liabilities
5.08B5.49B4.63B5.36B4.91B5.43B3.64B3.23B2.69B3.75B
Mortgages----------
Deferred Taxes/Income538M321M390M901M1.31B2.02B442M487M550M543M
Convertible Debt----------
Long-Term Debt7.17B6.71B7.78B8.02B8.97B9.76B3.37B3.38B3.35B3.19B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.55B2.96B3B3.41B3.43B3.5B2.94B2.75B2.88B2.86B
Total Liabilities
15.33B15.48B15.8B17.69B18.63B20.72B10.38B9.85B9.46B10.34B
Minority Interest----------
Preferred Stock----------
Common Stock Net4M5M5M5M5M5M167M170M83M82M
Capital Surplus11.99B11.85B11.7B11.61B11.48B11.27B4.17B4.09B3.96B3.88B
Retained Earnings8.67B7.5B7.35B7.08B6.87B5.81B5.1B4.46B3.97B3.92B
Treasury Stock----------
Other Liabilities-3.37B-4.41B-3.82B-2.85B-1.49B-1.95B-1.95B-1.32B-1.19B-1.56B
Shareholders Equity17.29B14.94B15.23B15.84B16.86B15.13B7.49B7.4B6.82B6.32B
Total Liabilities & Shareholders Equity32.62B30.42B31.03B33.53B35.49B35.85B17.87B17.25B16.28B16.66B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Eaton stock price, and Eaton historical stock prices show the stock price movement over time, and the Eaton PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Eaton company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Eaton had total assets of $32.62B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Eaton is $15.33B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ETN stock.

Eaton Balance Sheet - Key Ratios

Current ratio
1.51
Debt to equity ratio
0.45
Asset turnover ratio
0.64
Receivables turnover
5.36
Price to book ratio
2.09

Annual Balance Sheets For Eaton Corporation, PLC Ordinary Shares Peers

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