Emerson Electric Co. (BIT:1EMR)

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	2,219	3,588	8,051	1,804	2,354	3,315
Cash & Short-Term Investments	2,219	3,588	8,051	1,804	2,354	3,315
Cash Growth	-3.44%	-55.43%	346.29%	-23.36%	-28.99%	121.89%
Accounts Receivable	2,908	2,927	2,518	2,261	2,971	2,802
Inventory	2,288	2,180	2,006	1,742	2,050	1,928
Other Current Assets	1,657	1,497	1,244	2,699	1,057	761
Total Current Assets	9,072	10,192	13,819	8,506	8,432	8,806
Net Property, Plant & Equipment	2,791	2,807	2,363	2,239	3,738	3,688
Other Intangible Assets	9,669	10,436	6,263	6,572	2,877	2,468
Goodwill	18,158	18,067	14,480	13,946	7,722	6,734
Long-Term Investments	-	-	3,255	-	-	-
Other Long-Term Assets	2,827	2,744	2,566	4,409	1,945	1,186
Total Assets	42,517	44,246	42,746	35,672	24,715	22,882
Accounts Payable	1,272	1,335	1,275	1,276	2,108	1,715
Accrued Expenses	3,507	3,875	3,210	3,038	3,266	2,910
Short-Term Debt	5,953	532	547	2,115	872	1,160
Other Current Liabilities	-	-	-	1,348	-	-
Total Current Liabilities	10,732	5,742	5,032	7,777	6,246	5,785
Long-Term Debt	8,278	7,155	7,610	8,259	5,793	6,326
Other Long-Term Liabilities	3,621	3,840	3,506	3,320	2,753	2,324
Total Long-Term Liabilities	11,899	10,995	11,116	11,579	8,546	8,650
Total Liabilities	22,631	16,737	16,148	19,356	14,792	14,435
Common Stock	477	477	477	477	477	477
Treasury Stock	-20,050	-18,972	-18,667	-16,738	-16,291	-15,920
Additional Paid-in Capital	28	169	62	57	522	470
Accumulated Other Comprehensive Income	-850	-868	-1,253	-1,485	-872	-1,577
Retained Earnings	40,265	40,830	40,070	28,053	26,047	24,955
Total Common Shareholders' Equity	19,870	21,636	20,689	10,364	9,883	8,405
Minority Interest	16	5,873	5,909	5,952	40	42
Shareholders' Equity	19,886	27,509	26,598	16,316	9,923	8,447
Total Liabilities & Equity	42,517	44,246	42,746	35,672	24,715	22,882
Total Debt	14,231	7,687	8,157	10,374	6,665	7,486
Net Cash (Debt)	-12,012	-4,099	-106	-8,570	-4,311	-4,171
Net Cash Per Share	-21.12	-7.14	-0.18	-14.37	-7.16	-6.88
Book Value	19,870	21,636	20,689	10,364	9,883	8,405
Book Value Per Share	34.94	37.69	35.84	17.38	16.42	13.86
Tangible Book Value	-7,957	-6,867	-54	-10,154	-716	-797
Tangible Book Value Per Share	-13.99	-11.96	-0.09	-17.03	-1.19	-1.31

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.