Emerson Electric Co. (EMR)

Emerson Electric Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	2,298	8,051	1,804	2,354	3,315	1,494
Cash & Short-Term Investments	2,298	8,051	1,804	2,354	3,315	1,494
Cash Growth	-77.21%	346.29%	-23.36%	-28.99%	121.89%	36.69%
Receivables	3,699	3,412	3,223	3,499	3,260	3,441
Inventory	2,303	2,006	1,742	2,050	1,928	1,880
Other Current Assets	520	350	1,737	529	303	324
Total Current Assets	8,820	13,819	8,506	8,432	8,806	7,139
Property, Plant & Equipment	3,373	2,913	2,678	4,296	4,196	3,642
Goodwill	17,936	14,480	13,946	7,723	6,734	6,536
Other Intangible Assets	10,627	6,263	6,572	2,877	2,468	2,615
Long-Term Accounts Receivable	515	559	428	-	-	-
Long-Term Deferred Tax Assets	59	100	85	115	99	97
Other Long-Term Assets	1,347	1,357	3,457	1,272	579	468
Total Assets	45,585	42,746	35,672	24,715	22,882	20,497
Accounts Payable	1,251	1,275	1,276	2,108	1,715	1,874
Accrued Expenses	1,804	2,099	1,970	2,223	2,006	1,979
Short-Term Debt	2,991	1	1,599	334	838	929
Current Portion of Long-Term Debt	-	546	516	538	322	515
Current Portion of Leases	153	144	128	155	148	-
Current Income Taxes Payable	231	-	-	-	-	-
Current Unearned Revenue	1,088	861	751	730	583	519
Other Current Liabilities	74	106	1,537	158	173	160
Total Current Liabilities	7,592	5,032	7,777	6,246	5,785	5,976
Long-Term Debt	7,111	7,610	8,259	5,793	6,326	4,277
Long-Term Leases	511	404	312	413	373	-
Long-Term Deferred Tax Liabilities	2,507	1,959	1,714	711	261	327
Other Long-Term Liabilities	663	708	867	953	921	869
Total Liabilities	18,897	16,148	19,356	14,792	14,435	12,224
Common Stock	477	477	477	477	477	477
Additional Paid-In Capital	140	62	57	522	470	393
Retained Earnings	40,135	40,070	28,053	26,047	24,955	24,199
Treasury Stock	-18,716	-18,667	-16,738	-16,291	-15,920	-15,114
Comprehensive Income & Other	-1,237	-1,253	-1,485	-872	-1,577	-1,722
Total Common Equity	20,799	20,689	10,364	9,883	8,405	8,233
Minority Interest	5,889	5,909	5,952	40	42	40
Shareholders' Equity	26,688	26,598	16,316	9,923	8,447	8,273
Total Liabilities & Equity	45,585	42,746	35,672	24,715	22,882	20,497
Total Debt	10,766	8,705	10,814	7,233	8,007	5,721
Net Cash (Debt)	-8,468	-654	-9,010	-4,879	-4,692	-4,227
Net Cash Per Share	-14.74	-1.13	-15.11	-8.11	-7.73	-6.81
Filing Date Shares Outstanding	572	570.1	591.4	594.9	598.04	609.15
Total Common Shares Outstanding	572	572	591.4	595.8	598	611
Working Capital	1,228	8,787	729	2,186	3,021	1,163
Book Value Per Share	36.36	36.17	17.52	16.59	14.06	13.47
Tangible Book Value	-7,764	-54	-10,154	-717	-797	-918
Tangible Book Value Per Share	-13.57	-0.09	-17.17	-1.20	-1.33	-1.50
Land	-	255	200	359	350	336
Buildings	-	1,758	1,500	2,493	2,335	2,219
Machinery	-	3,228	3,300	6,097	5,907	5,645
Construction In Progress	-	283	390	478	463	471
Order Backlog	-	7,773	6,988	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.