Emerson Electric Co. (EMR)
NYSE: EMR · Real-Time Price · USD
143.82
+2.03 (1.43%)
At close: May 29, 2026, 4:00 PM EDT
143.70
-0.12 (-0.08%)
After-hours: May 29, 2026, 7:53 PM EDT
Emerson Electric Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 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 |
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 |
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 |
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 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 |