Emerson Electric Co. (EMR)

Emerson Electric Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	1,791	1,544	3,588	8,051	1,804	2,354
Cash & Short-Term Investments	1,791	1,544	3,588	8,051	1,804	2,354
Cash Growth	-5.09%	-56.97%	-55.43%	346.29%	-23.36%	-28.99%
Accounts Receivable	3,158	3,101	2,927	2,518	2,261	2,971
Inventory	2,452	2,213	2,180	2,006	1,742	2,050
Other Current Assets	1,850	1,725	1,497	1,244	2,699	1,057
Total Current Assets	9,251	8,583	10,192	13,819	8,506	8,432
Net Property, Plant & Equipment	2,850	2,871	2,807	2,363	2,239	3,738
Other Intangible Assets	8,954	9,458	10,436	6,263	6,572	2,877
Goodwill	18,153	18,193	18,067	14,480	13,946	7,722
Long-Term Investments	-	-	-	3,255	-	-
Other Long-Term Assets	2,880	2,859	2,744	2,566	4,409	1,945
Total Assets	42,088	41,964	44,246	42,746	35,672	24,715

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	1,468	1,384	1,335	1,275	1,276	2,108
Accrued Expenses	3,382	3,616	3,875	3,210	3,038	3,266
Short-Term Debt	5,804	4,797	532	547	2,115	872
Other Current Liabilities	-	-	-	-	1,348	-
Total Current Liabilities	10,654	9,797	5,742	5,032	7,777	6,246
Long-Term Debt	7,555	8,319	7,155	7,610	8,259	5,793
Other Long-Term Liabilities	3,560	3,550	3,840	3,506	3,320	2,753
Total Long-Term Liabilities	11,115	11,869	10,995	11,116	11,579	8,546
Total Liabilities	21,769	21,666	16,737	16,148	19,356	14,792

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	477	477	477	477	477	477
Treasury Stock	-20,553	-20,062	-18,972	-18,667	-16,738	-16,291
Additional Paid-in Capital	64	85	169	62	57	522
Accumulated Other Comprehensive Income	-861	-821	-868	-1,253	-1,485	-872
Retained Earnings	41,176	40,603	40,830	40,070	28,053	26,047
Total Common Shareholders' Equity	20,303	20,282	21,636	20,689	10,364	9,883
Minority Interest	16	16	5,873	5,909	5,952	40
Shareholders' Equity	20,319	20,298	27,509	26,598	16,316	9,923
Total Liabilities & Equity	42,088	41,964	44,246	42,746	35,672	24,715

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	13,359	13,116	7,687	8,157	10,374	6,665
Net Cash (Debt)	-11,568	-11,572	-4,099	-106	-8,570	-4,311
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.50	-20.42	-7.14	-0.18	-14.37	-7.16
Book Value	20,303	20,282	21,636	20,689	10,364	9,883
Book Value Per Share	35.98	35.79	37.69	35.84	17.38	16.42
Tangible Book Value	-6,804	-7,369	-6,867	-54	-10,154	-716
Tangible Book Value Per Share	-12.06	-13.00	-11.96	-0.09	-17.03	-1.19

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 5, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error