Emerson Electric Co. (EMR)

Emerson Electric Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	8,051	1,804	2,354	3,315	1,494
Cash & Cash Equivalents	8,051	1,804	2,354	3,315	1,494
Cash Growth	346.29%	-23.36%	-28.99%	121.89%	36.69%
Receivables	2,518	2,261	2,971	2,802	2,985
Inventory	2,006	1,742	2,050	1,928	1,880
Other Current Assets	1,244	2,699	1,057	761	780
Total Current Assets	13,819	8,506	8,432	8,806	7,139
Property, Plant & Equipment	2,363	2,239	3,738	3,688	3,642
Long-Term Investments	3,255	0	0	0	0
Goodwill and Intangibles	20,743	20,518	10,600	9,202	9,151
Other Long-Term Assets	2,566	4,409	1,945	1,186	565
Total Long-Term Assets	28,927	27,166	16,283	14,076	13,358
Total Assets	42,746	35,672	24,715	22,882	20,497
Accounts Payable	1,275	1,276	2,108	1,715	1,874
Current Debt	547	2,115	872	1,160	1,444
Other Current Liabilities	3,210	4,386	3,266	2,910	2,658
Total Current Liabilities	5,032	7,777	6,246	5,785	5,976
Long-Term Debt	7,610	8,259	5,793	6,326	4,277
Other Long-Term Liabilities	3,506	3,320	2,753	2,324	1,971
Total Long-Term Liabilities	11,116	11,579	8,546	8,650	6,248
Total Liabilities	16,148	19,356	14,792	14,435	12,224
Total Debt	8,157	10,374	6,665	7,486	5,721
Debt Growth	-21.37%	55.65%	-10.97%	30.85%	20.19%
Retained Earnings	40,070	28,053	26,047	24,955	24,199
Comprehensive Income	-1,253	-1,485	-872	-1,577	-1,722
Shareholders' Equity	20,689	10,364	9,883	8,405	8,233
Net Cash / Debt	-106	-8,570	-4,311	-4,171	-4,227
Net Cash Per Share	-0.18	-14.37	-7.16	-6.88	-6.81
Working Capital	8,787	729	2,186	3,021	1,163
Book Value Per Share	36.03	17.48	16.52	13.94	13.36

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).