Investor Presentaiton slide image

Investor Presentaiton

EATON CORPORATION plc CONSOLIDATED BALANCE SHEETS (In millions) Assets Current assets Cash Short-term investments Accounts receivable - net Inventory Prepaid expenses and other current assets Total current assets Property, plant and equipment Land and buildings Machinery and equipment Gross property, plant and equipment Accumulated depreciation Net property, plant and equipment Other noncurrent assets Goodwill Other intangible assets Operating lease assets Deferred income taxes Other assets Total assets Liabilities and shareholders' equity Current liabilities Short-term debt Current portion of long-term debt Accounts payable Accrued compensation Other current liabilities Total current liabilities Noncurrent liabilities Long-term debt Pension liabilities Other postretirement benefits liabilities Operating lease liabilities Deferred income taxes December 31 2022 2021 $ 294 $ 297 261 271 4,076 3,297 3,430 2,969 685 677 8,746 7,511 2,129 2,227 5,885 5,591 8,013 7,818 (4,867) (4,754) 3,146 3,064 14,796 14,751 5,485 5,855 570 442 330 392 1,940 2,012 $ 35,014 $ 34,027 $ 324 $ 13 10 1,735 3,072 2,797 467 501 2,488 2,166 6,360 7,212 8,321 6,831 649 872 177 263 459 337 530 559 1,444 1,502 11,580 10,364 Other noncurrent liabilities Total noncurrent liabilities Shareholders' equity Ordinary shares (397.8 million outstanding in 2022 and 398.8 million in 2021) 4 4 Capital in excess of par value 12,512 12,449 Retained earnings 8,468 7,594 Accumulated other comprehensive loss (3,946) (3,633) Shares held in trust Total Eaton shareholders' equity Noncontrolling interests Total equity Total liabilities and equity $ (1) 17,038 38 17,075 35,014 $ (1) 16,413 38 16,451 34,027 The accompanying notes are an integral part of the consolidated financial statements. 26
View entire presentation