Emerson Electric Co. (LON:0R33)

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	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	2,834	3,588	8,051	1,804	2,354	3,315
Cash & Short-Term Investments	2,834	3,588	8,051	1,804	2,354	3,315
Cash Growth	36.51%	-55.43%	346.29%	-23.36%	-28.99%	121.89%
Receivables	2,694	4,007	3,412	3,223	3,499	3,260
Inventory	2,200	2,180	2,006	1,742	2,050	1,928
Other Current Assets	1,466	417	350	1,737	529	303
Total Current Assets	9,194	10,192	13,819	8,506	8,432	8,806
Property, Plant & Equipment	3,401	3,499	2,913	2,678	4,296	4,196
Goodwill	17,906	18,067	14,480	13,946	7,723	6,734
Other Intangible Assets	10,025	10,436	6,263	6,572	2,877	2,468
Long-Term Accounts Receivable	548	519	559	428	-	-
Long-Term Deferred Tax Assets	57	64	100	85	115	99
Other Long-Term Assets	1,479	1,469	1,357	3,457	1,272	579
Total Assets	42,610	44,246	42,746	35,672	24,715	22,882
Accounts Payable	1,260	1,335	1,275	1,276	2,108	1,715
Accrued Expenses	1,658	2,572	2,099	1,970	2,223	2,006
Short-Term Debt	1,066	-	1	1,599	334	838
Current Portion of Long-Term Debt	-	532	546	516	538	322
Current Portion of Leases	144	158	144	128	155	148
Current Income Taxes Payable	714	-	-	-	-	-
Current Unearned Revenue	1,037	1,043	861	751	730	583
Other Current Liabilities	79	102	106	1,537	158	173
Total Current Liabilities	5,958	5,742	5,032	7,777	6,246	5,785
Long-Term Debt	6,557	7,155	7,610	8,259	5,793	6,326
Long-Term Leases	489	511	404	312	413	373
Long-Term Deferred Tax Liabilities	2,019	2,138	1,969	1,714	711	261
Other Long-Term Liabilities	683	725	698	867	953	921
Total Liabilities	16,231	16,737	16,148	19,356	14,792	14,435
Common Stock	477	477	477	477	477	477
Additional Paid-In Capital	113	169	62	57	522	470
Retained Earnings	41,112	40,830	40,070	28,053	26,047	24,955
Treasury Stock	-19,872	-18,972	-18,667	-16,738	-16,291	-15,920
Comprehensive Income & Other	-1,340	-868	-1,253	-1,485	-872	-1,577
Total Common Equity	20,490	21,636	20,689	10,364	9,883	8,405
Minority Interest	5,889	5,873	5,909	5,952	40	42
Shareholders' Equity	26,379	27,509	26,598	16,316	9,923	8,447
Total Liabilities & Equity	42,610	44,246	42,746	35,672	24,715	22,882
Total Debt	8,256	8,356	8,705	10,814	7,233	8,007
Net Cash (Debt)	-5,422	-4,768	-654	-9,010	-4,879	-4,692
Net Cash Per Share	-9.46	-8.31	-1.13	-15.11	-8.11	-7.73
Filing Date Shares Outstanding	563.9	570.2	570.1	591.4	594.9	598.04
Total Common Shares Outstanding	563.9	570.2	572	591.4	595.8	598
Working Capital	3,236	4,450	8,787	729	2,186	3,021
Book Value Per Share	36.34	37.94	36.17	17.52	16.59	14.06
Tangible Book Value	-7,441	-6,867	-54	-10,154	-717	-797
Tangible Book Value Per Share	-13.20	-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 Capital IQ. Standard template. Financial Sources.