Esterline Technologies Corporation (ESL) Financial Statements (2024 and earlier)

Company Profile

Business Address 500 - 108TH AVENUE NE
BELLEVUE, WA 98004
State of Incorp. DE
Fiscal Year End September 30
Industry (SIC) 3823 - Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

9/30/2018
9/30/2017
9/30/2016
10/31/2014
10/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments308259238179
Cash and cash equivalents308259238179
Receivables443427385384
Inventory, net of allowances, customer advances and progress billings, including:478450434448
Inventory    14
Other undisclosed inventory, net of allowances, customer advances and progress billings478450434434
Prepaid expense19182018
Disposal group, including discontinued operation 71541 
Other current assets14525
Income taxes receivable✕✕✕✕7
Other undisclosed current assets  14951
Total current assets:1,2691,1761,1701,092
Noncurrent Assets
Property, plant and equipment349338319371
Intangible assets, net (including goodwill)1,4131,4181,5431,710
Goodwill1,0541,0251,0721,129
Intangible assets, net (excluding goodwill)359393471581
Regulated entity, other noncurrent assets   46
Disposal group, including discontinued operation, noncurrent assets131172✕
Deferred costs   (6) 
Other noncurrent assets20141411
Other undisclosed noncurrent assets57757772
Total noncurrent assets:1,8511,8562,0242,170
TOTAL ASSETS:3,1203,0323,1933,262
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities369371517511
Interest and dividends payable   7 
Taxes payable111814
Employee-related liabilities   123120
Accounts payable139122115124
Accrued liabilities230238263254
Debt17171321
Estimated litigation liability   610
Accrued environmental loss contingencies   11
Disposal group, including discontinued operation71114 
Deferred revenue and credits✕  2416
Deferred tax liabilities   22
Customer advances and deposits✕  20✕
Other undisclosed current liabilities   (186)(153)
Total current liabilities:394398408408
Noncurrent Liabilities
Long-term debt and lease obligation, including:709699510538
Long-term debt, excluding current maturities 50155100130
Other undisclosed long-term debt and lease obligation659544410408
Liabilities, other than long-term debt132169278301
Pension and other postretirement defined benefit plans, liabilities✕✕✕✕68
Accounts payable and accrued liabilities    
Deferred tax liabilities, net4454149193
Liability, pension and other postretirement and postemployment benefits679363✕
Disposal group, including discontinued operation, liabilities 2019 
Other liabilities19224740
Other undisclosed noncurrent liabilities 50155100130
Total noncurrent liabilities:8911,022887969
Total liabilities:1,2851,4211,2951,377
Equity
Equity, attributable to parent1,8251,6011,8881,874
Common stock7766
Treasury stock, value(309)(309)(30) 
Additional paid in capital738703656605
Accumulated other comprehensive loss(267)(349)(132)(22)
Retained earnings1,6551,5491,3881,285
Equity, attributable to noncontrolling interest11111011
Total equity:1,8351,6111,8981,885
TOTAL LIABILITIES AND EQUITY:3,1203,0323,1933,262

Income Statement (P&L) ($ in millions)
Annual | Quarterly

9/30/2018
9/30/2017
9/30/2016
10/31/2014
10/31/2013
Revenues2,0001,9932,0511,970
Revenue, net✕2,0001,9932,0511,970
Cost of revenue
(Cost of Goods and Services Sold)		(1,340)(1,331)(1,331)(1,244)
Gross profit:660661721726
Operating expenses(477)(491)(477)(488)
Operating income:183170244238
Nonoperating income (expense)
(gain, Foreign Currency Transaction, before Tax)		   72
Interest and debt expense(30)(30)(34)(41)
Other undisclosed loss from continuing operations before equity method investments, income taxes   (6)(1)
Income from continuing operations before equity method investments, income taxes:153140211198
Other undisclosed income from continuing operations before income taxes10  
Income from continuing operations before income taxes:153140211198
Income tax expense(33)(23)(44)(30)
Income from continuing operations:120118167168
Income before gain (loss) on sale of properties:113103103168
Income (loss) from discontinued operations(7)(15)(64) 
Other undisclosed net loss    (1)
Net income:113103103166
Other undisclosed net loss attributable to parent(2)(1)(1)(2)
Net income available to common stockholders, diluted:112102102165

Comprehensive Income ($ in millions)
Annual | Quarterly

9/30/2018
9/30/2017
9/30/2016
10/31/2014
10/31/2013
Net income:113103103166
Other comprehensive income363  
Other undisclosed comprehensive income    61
Comprehensive income:149105103228
Other undisclosed comprehensive income (loss), net of tax, attributable to parent45(44)(110) 
Comprehensive income (loss), net of tax, attributable to parent:19362(7)228

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: