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	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	2,180	1,544	3,588	8,051	1,804	2,354
Cash & Short-Term Investments	2,180	1,544	3,588	8,051	1,804	2,354
Cash Growth	-1.76%	-56.97%	-55.43%	346.29%	-23.36%	-28.99%
Receivables	4,475	4,363	4,007	3,412	3,223	3,499
Inventory	2,513	2,213	2,180	2,006	1,742	2,050
Other Current Assets	487	463	417	350	1,737	529
Total Current Assets	9,655	8,583	10,192	13,819	8,506	8,432
Property, Plant & Equipment	3,527	3,508	3,499	2,913	2,678	4,296
Goodwill	18,122	18,193	18,067	14,480	13,946	7,723
Other Intangible Assets	8,686	9,458	10,436	6,263	6,572	2,877
Long-Term Accounts Receivable	593	621	519	559	428	-
Long-Term Deferred Tax Assets	78	79	64	100	85	115
Other Long-Term Assets	1,547	1,522	1,469	1,357	3,457	1,272
Total Assets	42,208	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	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	1,613	1,384	1,335	1,275	1,276	2,108
Accrued Expenses	2,156	2,204	1,985	2,099	1,970	2,223
Short-Term Debt	5,587	4,192	-	1	1,599	334
Current Portion of Long-Term Debt	-	605	532	546	516	538
Current Portion of Leases	142	138	158	144	128	155
Current Income Taxes Payable	69	130	587	-	-	-
Current Unearned Revenue	1,130	1,031	1,043	861	751	730
Other Current Liabilities	75	113	102	106	1,537	158
Total Current Liabilities	10,772	9,797	5,742	5,032	7,777	6,246
Long-Term Debt	7,526	8,319	7,155	7,610	8,259	5,793
Long-Term Leases	547	505	511	404	312	413
Pension & Post-Retirement Benefits	453	467	466	435	427	676
Long-Term Deferred Tax Liabilities	1,696	1,822	2,138	1,969	1,714	711
Other Long-Term Liabilities	726	756	725	698	867	953
Total Liabilities	21,814	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	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	477	477	477	477	477	477
Additional Paid-In Capital	111	85	169	62	57	522
Retained Earnings	41,582	40,603	40,830	40,070	28,053	26,047
Treasury Stock	-20,896	-20,062	-18,972	-18,667	-16,738	-16,291
Comprehensive Income & Other	-895	-821	-868	-1,253	-1,485	-872
Total Common Equity	20,379	20,282	21,636	20,689	10,364	9,883
Minority Interest	15	16	5,873	5,909	5,952	40
Shareholders' Equity	20,394	20,298	27,509	26,598	16,316	9,923
Total Liabilities & Equity	42,208	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	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	13,802	13,759	8,356	8,705	10,814	7,233
Net Cash (Debt)	-11,622	-12,215	-4,768	-654	-9,010	-4,879
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.63	-21.55	-8.31	-1.13	-15.11	-8.11
Filing Date Shares Outstanding	557.8	561.8	570.2	570.1	591.4	594.9
Total Common Shares Outstanding	557.8	562.8	570.2	572	591.4	595.8
Working Capital	-1,117	-1,214	4,450	8,787	729	2,186
Book Value Per Share	36.53	36.04	37.94	36.17	17.52	16.59
Tangible Book Value	-6,429	-7,369	-6,867	-54	-10,154	-717
Tangible Book Value Per Share	-11.53	-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	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error