Emerson Electric Co. (LON: 0R33)
London
· Delayed Price · Currency is GBP · Price in USD
123.87
-0.35 (-0.28%)
Dec 23, 2024, 6:53 PM BST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 29, 2024 | Sep '24 Sep 29, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 29, 2022 | Sep '21 Sep 29, 2021 | Sep '20 Sep 29, 2020 | 2019 - 2015 |
Cash & Equivalents | 3,588 | 3,588 | 8,051 | 1,804 | 2,354 | 3,315 | Upgrade
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Cash & Short-Term Investments | 3,588 | 3,588 | 8,051 | 1,804 | 2,354 | 3,315 | Upgrade
|
Cash Growth | -55.43% | -55.43% | 346.29% | -23.36% | -28.99% | 121.89% | Upgrade
|
Receivables | 4,007 | 4,007 | 3,412 | 3,223 | 3,499 | 3,260 | Upgrade
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Inventory | 2,180 | 2,180 | 2,006 | 1,742 | 2,050 | 1,928 | Upgrade
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Other Current Assets | 417 | 417 | 350 | 1,737 | 529 | 303 | Upgrade
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Total Current Assets | 10,192 | 10,192 | 13,819 | 8,506 | 8,432 | 8,806 | Upgrade
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Property, Plant & Equipment | 3,499 | 3,499 | 2,913 | 2,678 | 4,296 | 4,196 | Upgrade
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Goodwill | 18,067 | 18,067 | 14,480 | 13,946 | 7,723 | 6,734 | Upgrade
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Other Intangible Assets | 10,436 | 10,436 | 6,263 | 6,572 | 2,877 | 2,468 | Upgrade
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Long-Term Accounts Receivable | 519 | 519 | 559 | 428 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 64 | 64 | 100 | 85 | 115 | 99 | Upgrade
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Other Long-Term Assets | 1,469 | 1,469 | 1,357 | 3,457 | 1,272 | 579 | Upgrade
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Total Assets | 44,246 | 44,246 | 42,746 | 35,672 | 24,715 | 22,882 | Upgrade
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Accounts Payable | 1,335 | 1,335 | 1,275 | 1,276 | 2,108 | 1,715 | Upgrade
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Accrued Expenses | 2,572 | 2,572 | 2,099 | 1,970 | 2,223 | 2,006 | Upgrade
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Short-Term Debt | - | - | 1 | 1,599 | 334 | 838 | Upgrade
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Current Portion of Long-Term Debt | 532 | 532 | 546 | 516 | 538 | 322 | Upgrade
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Current Portion of Leases | 158 | 158 | 144 | 128 | 155 | 148 | Upgrade
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Current Unearned Revenue | 1,043 | 1,043 | 861 | 751 | 730 | 583 | Upgrade
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Other Current Liabilities | 102 | 102 | 106 | 1,537 | 158 | 173 | Upgrade
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Total Current Liabilities | 5,742 | 5,742 | 5,032 | 7,777 | 6,246 | 5,785 | Upgrade
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Long-Term Debt | 7,155 | 7,155 | 7,610 | 8,259 | 5,793 | 6,326 | Upgrade
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Long-Term Leases | 511 | 511 | 404 | 312 | 413 | 373 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,138 | 2,138 | 1,969 | 1,714 | 711 | 261 | Upgrade
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Other Long-Term Liabilities | 725 | 725 | 698 | 867 | 953 | 921 | Upgrade
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Total Liabilities | 16,737 | 16,737 | 16,148 | 19,356 | 14,792 | 14,435 | Upgrade
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Common Stock | 477 | 477 | 477 | 477 | 477 | 477 | Upgrade
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Additional Paid-In Capital | 169 | 169 | 62 | 57 | 522 | 470 | Upgrade
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Retained Earnings | 40,830 | 40,830 | 40,070 | 28,053 | 26,047 | 24,955 | Upgrade
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Treasury Stock | -18,972 | -18,972 | -18,667 | -16,738 | -16,291 | -15,920 | Upgrade
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Comprehensive Income & Other | -868 | -868 | -1,253 | -1,485 | -872 | -1,577 | Upgrade
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Total Common Equity | 21,636 | 21,636 | 20,689 | 10,364 | 9,883 | 8,405 | Upgrade
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Minority Interest | 5,873 | 5,873 | 5,909 | 5,952 | 40 | 42 | Upgrade
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Shareholders' Equity | 27,509 | 27,509 | 26,598 | 16,316 | 9,923 | 8,447 | Upgrade
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Total Liabilities & Equity | 44,246 | 44,246 | 42,746 | 35,672 | 24,715 | 22,882 | Upgrade
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Total Debt | 8,356 | 8,356 | 8,705 | 10,814 | 7,233 | 8,007 | Upgrade
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Net Cash (Debt) | -4,768 | -4,768 | -654 | -9,010 | -4,879 | -4,692 | Upgrade
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Net Cash Per Share | -8.31 | -8.31 | -1.13 | -15.11 | -8.11 | -7.73 | Upgrade
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Filing Date Shares Outstanding | 570.2 | 570.2 | 570.1 | 591.4 | 594.9 | 598.04 | Upgrade
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Total Common Shares Outstanding | 570.2 | 570.2 | 572 | 591.4 | 595.8 | 598 | Upgrade
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Working Capital | 4,450 | 4,450 | 8,787 | 729 | 2,186 | 3,021 | Upgrade
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Book Value Per Share | 37.94 | 37.94 | 36.17 | 17.52 | 16.59 | 14.06 | Upgrade
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Tangible Book Value | -6,867 | -6,867 | -54 | -10,154 | -717 | -797 | Upgrade
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Tangible Book Value Per Share | -12.04 | -12.04 | -0.09 | -17.17 | -1.20 | -1.33 | Upgrade
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Land | 278 | 278 | 255 | 200 | 359 | 350 | Upgrade
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Buildings | 2,048 | 2,048 | 1,758 | 1,500 | 2,493 | 2,335 | Upgrade
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Machinery | 3,538 | 3,538 | 3,228 | 3,300 | 6,097 | 5,907 | Upgrade
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Construction In Progress | 321 | 321 | 283 | 390 | 478 | 463 | Upgrade
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Order Backlog | 8,448 | 8,448 | 7,773 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.