Emerson Electric Co. Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	1,748	1,544	3,588	8,051	1,804	2,354
Cash & Short-Term Investments	1,748	1,544	3,588	8,051	1,804	2,354
Cash Growth	-38.32%	-56.97%	-55.43%	346.29%	-23.36%	-28.99%
Accounts Receivable	2,972	3,101	2,927	2,518	2,261	2,971
Inventory	2,353	2,213	2,180	2,006	1,742	2,050
Other Current Assets	1,770	1,725	1,497	1,244	2,699	1,057
Total Current Assets	8,843	8,583	10,192	13,819	8,506	8,432
Net Property, Plant & Equipment	2,867	2,871	2,807	2,363	2,239	3,738
Other Intangible Assets	9,205	9,458	10,436	6,263	6,572	2,877
Goodwill	18,182	18,193	18,067	14,480	13,946	7,722
Long-Term Investments	-	-	-	3,255	-	-
Other Long-Term Assets	2,842	2,859	2,744	2,566	4,409	1,945
Total Assets	41,939	41,964	44,246	42,746	35,672	24,715
Accounts Payable	1,339	1,384	1,335	1,275	1,276	2,108
Accrued Expenses	3,349	3,616	3,875	3,210	3,038	3,266
Short-Term Debt	5,832	4,797	532	547	2,115	872
Other Current Liabilities	-	-	-	-	1,348	-
Total Current Liabilities	10,520	9,797	5,742	5,032	7,777	6,246
Long-Term Debt	7,575	8,319	7,155	7,610	8,259	5,793
Other Long-Term Liabilities	3,552	3,550	3,840	3,506	3,320	2,753
Total Long-Term Liabilities	11,127	11,869	10,995	11,116	11,579	8,546
Total Liabilities	21,647	21,666	16,737	16,148	19,356	14,792
Common Stock	477	477	477	477	477	477
Treasury Stock	-20,259	-20,062	-18,972	-18,667	-16,738	-16,291
Additional Paid-in Capital	16	85	169	62	57	522
Accumulated Other Comprehensive Income	-828	-821	-868	-1,253	-1,485	-872
Retained Earnings	40,871	40,603	40,830	40,070	28,053	26,047
Total Common Shareholders' Equity	20,277	20,282	21,636	20,689	10,364	9,883
Minority Interest	15	16	5,873	5,909	5,952	40
Shareholders' Equity	20,292	20,298	27,509	26,598	16,316	9,923
Total Liabilities & Equity	41,939	41,964	44,246	42,746	35,672	24,715
Total Debt	13,407	13,116	7,687	8,157	10,374	6,665
Net Cash (Debt)	-11,659	-11,572	-4,099	-106	-8,570	-4,311
Net Cash Per Share	-20.64	-20.42	-7.14	-0.18	-14.37	-7.16
Book Value	20,277	20,282	21,636	20,689	10,364	9,883
Book Value Per Share	35.89	35.79	37.69	35.84	17.38	16.42
Tangible Book Value	-7,110	-7,369	-6,867	-54	-10,154	-716
Tangible Book Value Per Share	-12.59	-13.00	-11.96	-0.09	-17.03	-1.19

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.