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%
Receivables	2,972	4,363	4,007	3,412	3,223	3,499
Inventory	2,353	2,213	2,180	2,006	1,742	2,050
Other Current Assets	1,770	463	417	350	1,737	529
Total Current Assets	8,843	8,583	10,192	13,819	8,506	8,432
Property, Plant & Equipment	2,867	3,508	3,499	2,913	2,678	4,296
Goodwill	18,182	18,193	18,067	14,480	13,946	7,723
Other Intangible Assets	9,205	9,458	10,436	6,263	6,572	2,877
Long-Term Accounts Receivable	-	621	519	559	428	-
Long-Term Deferred Tax Assets	-	79	64	100	85	115
Other Long-Term Assets	2,842	1,522	1,469	1,357	3,457	1,272
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	2,204	1,985	2,099	1,970	2,223
Short-Term Debt	5,832	4,192	-	1	1,599	334
Current Portion of Long-Term Debt	-	605	532	546	516	538
Current Portion of Leases	-	138	158	144	128	155
Current Income Taxes Payable	-	130	587	-	-	-
Current Unearned Revenue	-	1,031	1,043	861	751	730
Other Current Liabilities	-	113	102	106	1,537	158
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
Long-Term Leases	-	505	511	404	312	413
Pension & Post-Retirement Benefits	-	467	466	435	427	676
Long-Term Deferred Tax Liabilities	-	1,822	2,138	1,969	1,714	711
Other Long-Term Liabilities	3,552	756	725	698	867	953
Total Liabilities	21,647	21,666	16,737	16,148	19,356	14,792
Common Stock	477	477	477	477	477	477
Additional Paid-In Capital	16	85	169	62	57	522
Retained Earnings	40,871	40,603	40,830	40,070	28,053	26,047
Treasury Stock	-20,259	-20,062	-18,972	-18,667	-16,738	-16,291
Comprehensive Income & Other	-828	-821	-868	-1,253	-1,485	-872
Total Common 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	13,759	8,356	8,705	10,814	7,233
Net Cash (Debt)	-11,659	-12,215	-4,768	-654	-9,010	-4,879
Net Cash Per Share	-20.64	-21.55	-8.31	-1.13	-15.11	-8.11
Filing Date Shares Outstanding	562	561.8	570.2	570.1	591.4	594.9
Total Common Shares Outstanding	562	562.8	570.2	572	591.4	595.8
Working Capital	-1,677	-1,214	4,450	8,787	729	2,186
Book Value Per Share	36.08	36.04	37.94	36.17	17.52	16.59
Tangible Book Value	-7,110	-7,369	-6,867	-54	-10,154	-717
Tangible Book Value Per Share	-12.65	-13.09	-12.04	-0.09	-17.17	-1.20
Land	-	273	278	255	200	359
Buildings	-	2,127	2,048	1,758	1,500	2,493
Machinery	-	3,694	3,538	3,228	3,300	6,097
Construction In Progress	-	314	321	283	390	478
Order Backlog	-	8,629	8,448	-	-	-

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