Quality Investor

ETN

Rank #369

Rank #369 by gross profitability (GP/assets 0.19) · ROE 20.7% · Piotroski F-Score N/A.

As-of 2026-07-22 · CIK 0001551182 · all metrics point-in-time as of the filing date.

Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.

USD in millions, except per-share (EPS) and percentage rows. Values are as originally filed; em-dash = not tagged in that year's filing.
Fiscal year end2016-12-31filed 2017-02-222015-12-31filed 2016-02-242014-12-31filed 2015-02-262013-12-31filed 2014-02-26
Assets
Cash & equivalents543.0268.0781.0915.0
Short-term investments203.0177.0245.0794.0
Accounts receivable3,560.03,479.03,667.03,648.0
Inventory2,254.02,323.02,428.02,382.0
Total current assets6,941.06,616.08,100.08,731.0
Property, plant & equipment, net3,443.03,565.03,750.03,833.0
Goodwill13,201.013,479.013,893.014,495.0
Intangible assets (excl. goodwill)5,514.06,014.06,556.07,186.0
Total assets30,419.031,031.033,529.035,491.0
Liabilities
Accounts payable1,718.01,758.01,940.01,960.0
Total current liabilities5,485.04,625.05,355.04,914.0
Total debt8,277.08,449.08,026.08,982.0
Equity
Retained earnings7,498.07,346.07,078.06,866.0
Total shareholders' equity14,941.015,231.015,839.016,863.0

Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?