Eaton Balance Sheet - Quarterly (NYSE:ETN)

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$79.23 $0.02 (0.03%) ETN stock closing price Jun 18, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Eaton balance sheet. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Eaton balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.64 and debt to equity ratio of 0.45. Also check Eaton revenue and Eaton operating cash flow for the same period.

View and download Eaton quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash317M561M791M312M222M543M494M323M333M268M
Marketable Securities510M534M843M525M301M203M213M146M240M177M
Receivables4.01B3.94B3.96B3.81B3.67B3.56B3.66B3.63B3.58B3.48B
Inventory2.75B2.62B2.46B2.39B2.34B2.25B2.33B2.32B2.39B2.32B
Raw Materials1.02B953M959M924M884M880M910M917M893M885M
Work In Progress523M471M434M432M418M396M431M430M459M412M
Finished Goods1.2B1.2B1.17B1.14B1.14B1.07B1.08B1.08B1.14B1.13B
Notes Receivable----------
Other Current Assets552M679M396M444M435M381M393M406M468M369M
Total Current Assets
8.13B8.34B8.45B7.49B6.98B6.94B7.09B6.83B7.01B6.62B
Property Plant & Equipment8.67B8.51B8.44B8.39B8.21B8.04B---7.88B
Accumulated Depreciation5.12B5B4.95B4.86B4.72B4.6B---4.32B
Net Property Plant & Equipment
3.54B3.5B3.49B3.53B3.48B3.44B3.51B3.55B3.58B3.57B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges356M253M264M443M439M360M412M413M380M362M
Intangibles18.9B18.83B18.9B18.89B18.74B18.72B19.12B19.25B19.54B19.49B
Deposits & Other Assets1.74B1.7B1.63B1.01B979M960M1.11B1.12B1.07B995M
Total Assets
32.67B32.62B32.73B31.36B30.61B30.42B31.24B31.15B31.58B31.03B
Notes Payable6M14M426M2M13M757M86M72M113M812M
Accounts Payable2.2B2.17B2.04B1.89B1.89B1.72B1.79B1.8B1.8B1.76B
Current Portion Long-Term Debt847M578M1.49B1.5B1.33B1.55B550M252M253M242M
Current Portion Capital Leases----------
Accrued Expenses300M453M434M338M270M379M388M316M276M366M
Income Taxes Payable----------
Other Current Liabilities1.86B1.87B1.93B1.75B1.86B1.82B1.87B1.89B1.88B1.83B
Total Current Liabilities
5.4B5.08B5.9B6.31B5.56B5.49B4.6B4.82B5.02B4.63B
Mortgages----------
Deferred Taxes/Income557M538M327M316M319M321M366M365M395M390M
Convertible Debt----------
Long-Term Debt6.85B7.17B7.27B6.26B6.68B6.71B7.88B7.61B7.57B7.78B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.57B2.55B2.59B2.87B2.86B2.96B2.95B3B3.03B3B
Total Liabilities
15.37B15.33B16.09B15.76B15.41B15.48B15.79B15.79B16.02B15.8B
Minority Interest----------
Preferred Stock----------
Common Stock Net-4M---5M---5M
Capital Surplus-11.99B---11.85B---11.7B
Retained Earnings-8.67B---7.5B---7.35B
Treasury Stock----------
Other Liabilities38M-3.37B43M42M42M-4.41B42M44M44M-3.82B
Shareholders Equity17.3B17.29B16.64B15.59B15.2B14.94B15.45B15.36B15.56B15.23B
Total Liabilities & Shareholders Equity32.67B32.62B32.73B31.36B30.61B30.42B31.24B31.15B31.58B31.03B
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: An asset is a resource that a corporation like Eaton owns and has monetary significance. ETN assets grew from $32.62B in 2017 Q4 to $32.67B in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ETN stock had total liabilities of $15.37B for the quarter 2018 Q1.

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
2.12

Quarterly Balance Sheets For Eaton Corporation, PLC Ordinary Shares Peers

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