NYSE:ETN - New York Stock Exchange, Inc. - IE00B8KQN827 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 473.00M | 488.00M | 294.00M | 297.00M | 438.00M | |||
Marketable Securities | 1.52B | 2.12B | 261.00M | 271.00M | 664.00M | |||
Receivables | 4.89B | 4.47B | 4.08B | 3.30B | 2.90B | |||
Inventories | 4.18B | 3.74B | 3.43B | 2.97B | 2.11B | |||
Other Current Assets | 1.09B | 852.00M | 685.00M | 677.00M | 3.06B | |||
Total Current Assets | 12.15B | 11.68B | 8.75B | 7.51B | 9.18B | |||
Non-Current Assets | ||||||||
PPE Net | 4.53B | 4.18B | 3.72B | 3.51B | 3.39B | |||
Goodwill | 15.04B | 14.98B | 14.80B | 14.75B | 12.90B | |||
Intangibles | 4.81B | 5.09B | 5.49B | 5.86B | 4.17B | |||
Other Non-Current Assets | 2.70B | 2.51B | 2.27B | 2.40B | 2.18B | |||
Total Non-Current Assets | 27.08B | 26.76B | 26.27B | 26.52B | 22.65B | |||
TOTAL ASSETS | 39.24B | 38.43B | 35.01B | 34.03B | 31.82B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 3.00M | 8.00M | 324.00M | 13.00M | 1.00M | |||
Current Portion Of LT Debt. | 714.00M | 1.02B | 10.00M | 1.74B | 1.05B | |||
Accrued Expenses | 687.00M | 811.00M | 594.00M | 621.00M | 467.00M | |||
Accounts Payable | 3.61B | 3.37B | 3.07B | 2.80B | 1.99B | |||
Other Current Liabilities | 2.93B | 2.55B | 2.36B | 2.05B | 2.38B | |||
Total Current Liabilities | 7.94B | 7.75B | 6.36B | 7.21B | 5.88B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 8.68B | 8.24B | 8.32B | 6.83B | 7.01B | |||
Deferred Taxes/Income | 387.00M | 402.00M | 530.00M | 559.00M | 277.00M | |||
Other Non-Current Liabilities | 3.07B | 2.97B | 2.73B | 2.97B | 3.68B | |||
Total Non-Current Liabilities | 12.18B | 11.65B | 11.62B | 10.40B | 11.01B | |||
TOTAL LIABILITIES | 20.12B | 19.40B | 17.98B | 17.61B | 16.89B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 10.37B | 10.30B | 8.47B | 7.59B | 6.79B | |||
Additional Paid In Capital | 12.69B | 12.63B | 12.51B | 12.45B | 12.33B | |||
Minority Interest | 45.00M | 33.00M | 38.00M | 38.00M | 43.00M | |||
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 | 395.20M | 399.40M | 397.80M | 398.80M | 398.00M | |||
Tangible Book Value per Share | -1.86 | -2.58 | -8.15 | -10.51 | -5.40 | |||
Total Shareholders' Equity | 19.12B | 19.04B | 17.04B | 16.41B | 14.93B | |||
TOTAL LIABILITIES AND EQUITY | 39.24B | 38.43B | 35.01B | 34.03B | 31.82B | |||
Statistics | ||||||||
Debt/Equity | 0.45 | 0.43 | 0.51 | 0.42 | 0.47 | |||
Current Ratio | 1.53 | 1.51 | 1.38 | 1.04 | 1.56 | |||
Return On Assets (ROA) | 9.60% | 8.37% | 7.03% | 6.30% | 4.43% | |||
Return On Equity (ROE) | 19.71% | 16.90% | 14.45% | 13.06% | 9.44% | |||
Return On Invested Capital (ROIC) | 12.42% | 10.95% | 8.83% | 7.63% | 5.45% | |||
Return On Invested Capital Ex Cash (ROICexc) | 13.06% | 11.76% | 8.92% | 7.71% | 5.59% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 39.18% | 39.51% | 30.35% | 34.39% | 17.24% |
All data in USD , ROIC based on taxRate of 0.16