Emerson Electric Co. (LON:0R33)

Emerson Electric Co. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	1,544	3,588	8,051	1,804	2,354
Cash & Short-Term Investments	1,544	3,588	8,051	1,804	2,354
Cash Growth	-56.97%	-55.43%	346.29%	-23.36%	-28.99%
Receivables	3,101	4,007	3,412	3,223	3,499
Inventory	2,213	2,180	2,006	1,742	2,050
Other Current Assets	1,725	417	350	1,737	529
Total Current Assets	8,583	10,192	13,819	8,506	8,432
Property, Plant & Equipment	2,871	3,499	2,913	2,678	4,296
Goodwill	18,193	18,067	14,480	13,946	7,723
Other Intangible Assets	9,458	10,436	6,263	6,572	2,877
Long-Term Accounts Receivable	-	519	559	428	-
Long-Term Deferred Tax Assets	-	64	100	85	115
Other Long-Term Assets	2,859	1,469	1,357	3,457	1,272
Total Assets	41,964	44,246	42,746	35,672	24,715
Accounts Payable	1,384	1,335	1,275	1,276	2,108
Accrued Expenses	3,616	2,572	2,099	1,970	2,223
Short-Term Debt	-	-	1	1,599	334
Current Portion of Long-Term Debt	4,797	532	546	516	538
Current Portion of Leases	-	158	144	128	155
Current Unearned Revenue	-	1,043	861	751	730
Other Current Liabilities	-	102	106	1,537	158
Total Current Liabilities	9,797	5,742	5,032	7,777	6,246
Long-Term Debt	8,319	7,155	7,610	8,259	5,793
Long-Term Leases	-	511	404	312	413
Pension & Post-Retirement Benefits	-	466	435	427	676
Long-Term Deferred Tax Liabilities	-	2,138	1,969	1,714	711
Other Long-Term Liabilities	3,550	725	698	867	953
Total Liabilities	21,666	16,737	16,148	19,356	14,792
Common Stock	20,282	477	477	477	477
Additional Paid-In Capital	-	169	62	57	522
Retained Earnings	-	40,830	40,070	28,053	26,047
Treasury Stock	-	-18,972	-18,667	-16,738	-16,291
Comprehensive Income & Other	-	-868	-1,253	-1,485	-872
Total Common Equity	20,282	21,636	20,689	10,364	9,883
Minority Interest	16	5,873	5,909	5,952	40
Shareholders' Equity	20,298	27,509	26,598	16,316	9,923
Total Liabilities & Equity	41,964	44,246	42,746	35,672	24,715
Total Debt	13,116	8,356	8,705	10,814	7,233
Net Cash (Debt)	-11,572	-4,768	-654	-9,010	-4,879
Net Cash Per Share	-20.42	-8.31	-1.13	-15.11	-8.11
Filing Date Shares Outstanding	565.5	570.2	570.1	591.4	594.9
Total Common Shares Outstanding	565.5	570.2	572	591.4	595.8
Working Capital	-1,214	4,450	8,787	729	2,186
Book Value Per Share	35.87	37.94	36.17	17.52	16.59
Tangible Book Value	-7,369	-6,867	-54	-10,154	-717
Tangible Book Value Per Share	-13.03	-12.04	-0.09	-17.17	-1.20
Land	-	278	255	200	359
Buildings	-	2,048	1,758	1,500	2,493
Machinery	-	3,538	3,228	3,300	6,097
Construction In Progress	-	321	283	390	478
Order Backlog	-	8,448	7,773	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.