Emerson Electric Co. (BIT:1EMR)

Emerson Electric Co. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1,887	3,588	8,051	1,804	2,354	3,315
Cash & Short-Term Investments	1,887	3,588	8,051	1,804	2,354	3,315
Cash Growth	-18.59%	-55.43%	346.29%	-23.36%	-28.99%	121.89%
Receivables	4,046	4,007	3,412	3,223	3,499	3,260
Inventory	2,216	2,180	2,006	1,742	2,050	1,928
Other Current Assets	478	417	350	1,737	529	303
Total Current Assets	8,627	10,192	13,819	8,506	8,432	8,806
Property, Plant & Equipment	3,396	3,499	2,913	2,678	4,296	4,196
Goodwill	17,999	18,067	14,480	13,946	7,723	6,734
Other Intangible Assets	9,823	10,436	6,263	6,572	2,877	2,468
Long-Term Accounts Receivable	564	519	559	428	-	-
Long-Term Deferred Tax Assets	55	64	100	85	115	99
Other Long-Term Assets	1,514	1,469	1,357	3,457	1,272	579
Total Assets	41,978	44,246	42,746	35,672	24,715	22,882
Accounts Payable	1,340	1,335	1,275	1,276	2,108	1,715
Accrued Expenses	1,824	2,572	2,099	1,970	2,223	2,006
Short-Term Debt	-	-	1	1,599	334	838
Current Portion of Long-Term Debt	6,187	532	546	516	538	322
Current Portion of Leases	149	158	144	128	155	148
Current Income Taxes Payable	150	-	-	-	-	-
Current Unearned Revenue	1,112	1,043	861	751	730	583
Other Current Liabilities	84	102	106	1,537	158	173
Total Current Liabilities	10,846	5,742	5,032	7,777	6,246	5,785
Long-Term Debt	8,176	7,155	7,610	8,259	5,793	6,326
Long-Term Leases	488	511	404	312	413	373
Long-Term Deferred Tax Liabilities	2,012	2,138	1,969	1,714	711	261
Other Long-Term Liabilities	652	725	698	867	953	921
Total Liabilities	22,712	16,737	16,148	19,356	14,792	14,435
Common Stock	477	477	477	477	477	477
Additional Paid-In Capital	-	169	62	57	522	470
Retained Earnings	39,977	40,830	40,070	28,053	26,047	24,955
Treasury Stock	-20,055	-18,972	-18,667	-16,738	-16,291	-15,920
Comprehensive Income & Other	-1,150	-868	-1,253	-1,485	-872	-1,577
Total Common Equity	19,249	21,636	20,689	10,364	9,883	8,405
Minority Interest	17	5,873	5,909	5,952	40	42
Shareholders' Equity	19,266	27,509	26,598	16,316	9,923	8,447
Total Liabilities & Equity	41,978	44,246	42,746	35,672	24,715	22,882
Total Debt	15,000	8,356	8,705	10,814	7,233	8,007
Net Cash (Debt)	-13,113	-4,768	-654	-9,010	-4,879	-4,692
Net Cash Per Share	-22.95	-8.31	-1.13	-15.11	-8.11	-7.73
Filing Date Shares Outstanding	562.5	570.2	570.1	591.4	594.9	598.04
Total Common Shares Outstanding	562.5	570.2	572	591.4	595.8	598
Working Capital	-2,219	4,450	8,787	729	2,186	3,021
Book Value Per Share	34.22	37.94	36.17	17.52	16.59	14.06
Tangible Book Value	-8,573	-6,867	-54	-10,154	-717	-797
Tangible Book Value Per Share	-15.24	-12.04	-0.09	-17.17	-1.20	-1.33
Land	-	278	255	200	359	350
Buildings	-	2,048	1,758	1,500	2,493	2,335
Machinery	-	3,538	3,228	3,300	6,097	5,907
Construction In Progress	-	321	283	390	478	463
Order Backlog	-	8,448	7,773	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.