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Emerson Electric Company (EMR)

Stock Price: $67.85 USD -1.24 (-1.79%)
Updated Sep 18, 2020 4:04 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is October-September.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Cash & Equivalents1,4941,0933,0623,1823,0543,1493,2752,3672,0521,5921,5601,7771,0088101,2331,346696381356281266210221-
Cash & Cash Equivalents1,4941,0933,0623,1823,0543,1493,2752,3672,0521,5921,5601,7771,0088101,2331,3466963813562812662102210.00
Cash Growth36.69%-64.3%-3.77%4.19%-3.02%-3.85%38.36%15.35%28.89%2.05%-12.21%76.29%24.44%-34.31%-8.4%93.39%82.68%7.02%26.78%5.52%26.9%-5.16%--
Receivables2,9853,0233,0722,7012,8705,0194,8084,9834,5023,9893,6234,6184,2603,7163,2562,9322,6502,5132,5512,7062,5162,4162,200-
Inventory1,8801,8131,6961,2081,2652,0571,8952,1252,1002,1051,8552,3482,2272,2221,8131,7051,5581,6241,8972,0531,9211,9971,882-
Other Current Assets7806904222,8692,8606421,0216516916776155885705825354335964435164444213794140.00
Total Current Assets7,1396,6198,2529,96010,04910,86710,99910,1269,3458,3637,6539,3318,0657,3306,8376,4165,5004,9615,3205,4835,1245,0014,717-
Property, Plant & Equipment3,6423,5623,3212,9312,9293,8023,6053,5093,4373,2873,5003,5073,4313,2203,0032,9372,9623,1163,2883,2433,1543,0122,735-
Goodwill and Intangibles9,1519,2067,2064,8114,7858,8719,1819,86410,74010,8068,2226,5626,4126,0135,4795,2594,9424,9105,1825,3204,2633,7033,116-
Other Long-Term Assets5651,0038104,0304,3256379263193393873881,6401,7722,1091,9081,7491,7901,5581,2561,1181,0829448950.00
Total Long-Term Assets13,35813,77111,33711,77212,03913,31013,71213,69214,51614,48012,11011,70911,61511,34210,3909,9459,6949,5849,7269,6828,4997,6596,747-
Total Assets20,49720,39019,58921,73222,08824,17724,71123,81823,86122,84319,76321,04019,68018,67217,22716,36115,19414,54515,04615,16413,62412,66011,463-
Accounts Payable1,8741,9431,7761,5171,5372,9512,7252,7672,6772,4091,9492,6992,5012,3051,8411,6291,3971,2681,1271,2111,0691,037942-
Current Debt1,4441,6238622,5842,5522,4651,5871,5068774805771,2214048989709023911,5602,4472,3531,9541,5241,445-
Other Current Liabilities2,6582,5982,4073,9073,7113,0383,3132,8602,9112,9602,4302,6532,6412,1712,1201,8081,6291,5721,8051,6561,5681,4611,4550.00
Total Current Liabilities5,9766,1645,0458,0087,8008,4547,6257,1336,4655,8494,9566,5735,5465,3744,9314,3393,4174,4005,3795,2194,5904,0223,842-
Long-Term Debt4,2773,1373,7944,0514,2893,5594,0553,7874,3244,5863,9983,2973,3723,1283,1283,1363,7332,9902,2562,2481,3171,057571-
Other Long-Term Liabilities1,9712,0991,9802,0551,8711,9972,3132,4562,5212,4562,1032,0571,9902,0161,7681,6481,5841,4141,2971,2951,5361,7781,6300.00
Total Long-Term Liabilities6,2485,2365,7746,1066,1605,5566,3686,2436,8457,0426,1015,3545,3625,1444,8964,7845,3174,4043,5533,5432,8532,8352,200-
Total Liabilities12,22411,40010,81914,11413,96014,01013,99313,37613,31012,89111,05711,92710,90810,5189,8279,1238,7348,8048,9328,7627,4436,8576,043-
Total Debt5,7214,7604,6566,6356,8416,0245,6425,2935,2015,0664,5754,5183,7764,0264,0984,0384,1244,5504,7034,6003,2712,5812,016-
Debt Growth20.19%2.23%-29.83%-3.01%13.56%6.77%6.59%1.77%2.66%10.73%1.26%19.65%-6.21%-1.76%1.49%-2.09%-9.36%-3.25%2.23%40.65%26.73%28.04%--
Common Stock-14,244-13,110-12,258-12,149-11,610-9,173-8,156-7,081-6,349-5,651-5,663-5,030-4,146-3,466-2,734-2,145-2,043-2,073-2,136-1,632-1,352-1,017-7220.00
Retained Earnings24,19923,07221,99521,71621,30819,86718,93018,10717,31015,86914,71414,00212,53611,31410,1999,4718,8898,4618,9918,6137,8047,0576,349-
Comprehensive Income-1,722-1,015-1,019-1,999-1,617-575-189-731-562-426-496141382306-65.00-88.00-386-647-741-579-272-236-206-
Shareholders' Equity8,2338,9478,7187,5688,08110,11910,58510,29510,3999,7928,5559,1138,7728,1547,4007,2386,4605,7416,1146,4036,1815,8035,421-
Total Liabilities and Equity20,45720,34719,53721,68222,04124,12924,57823,67123,70922,68319,61221,04019,68018,67217,22716,36115,19414,54515,04615,16413,62412,66011,4630.00
Net Cash / Debt-4,227-3,667-1,594-3,453-3,787-2,875-2,367-2,926-3,149-3,474-3,015-2,741-2,768-3,216-2,865-2,692-3,428-4,169-4,347-4,320-3,005-2,371-1,7950.00
Net Cash / Debt Growth15.27%130.05%-53.84%-8.82%31.72%21.46%-19.1%-7.08%-9.36%15.22%10%-0.98%-13.93%12.25%6.43%-21.47%-17.77%-4.09%0.63%43.76%26.71%32.13%--
Net Cash Per Share-6.87-5.83-2.49-5.37-5.76-4.12-3.31-4.02-4.23-4.62-4.01-3.53-3.49-3.94-3.47-3.20-4.07-4.96-5.07-5.06-3.46-2.69--
Working Capital1,1634553,2071,9522,2492,4133,3742,9932,8802,5142,6972,7582,5191,9561,9062,0772,083561-59.00264534980874-
Book Value Per Share13.3914.2413.6211.7612.3014.5014.8114.1613.9613.0111.3811.7411.0810.008.968.617.686.827.147.507.116.59--