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Emerson Electric Company (EMR)

Stock Price: $95.05 USD 1.33 (1.42%)
Updated May 7, 2021 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is October - September.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Cash Equivalents3,3151,4941,0933,0623,1823,0543,1493,2752,3672,0521,5921,5601,7771,008810
Cash Growth121.89%36.69%-64.3%-3.77%4.19%-3.02%-3.85%38.36%15.35%28.89%2.05%-12.21%76.29%24.44%-
Receivables2,8022,9853,0233,0722,7012,8705,0194,8084,9834,5023,9893,6234,6184,2603,716
Inventory1,9281,8801,8131,6961,2081,2652,0571,8952,1252,1002,1051,8552,3482,2272,222
Other Current Assets7617806904222,8692,8606421,021651691677615588570582
Total Current Assets8,8067,1396,6198,2529,96010,04910,86710,99910,1269,3458,3637,6539,3318,0657,330
Property, Plant & Equipment3,6883,6423,5623,3212,9312,9293,8023,6053,5093,4373,2873,5003,5073,4313,220
Goodwill and Intangibles9,2029,1519,2067,2064,8114,7858,8719,1819,86410,74010,8068,2226,5626,4126,013
Other Long-Term Assets1,1865651,0038104,0304,3256379263193393873881,6401,7722,109
Total Long-Term Assets14,07613,35813,77111,33711,77212,03913,31013,71213,69214,51614,48012,11011,70911,61511,342
Total Assets22,88220,49720,39019,58921,73222,08824,17724,71123,81823,86122,84319,76321,04019,68018,672
Accounts Payable1,7151,8741,9431,7761,5171,5372,9512,7252,7672,6772,4091,9492,6992,5012,305
Current Debt1,1601,4441,6238622,5842,5522,4651,5871,5068774805771,221404898
Other Current Liabilities2,9102,6582,5982,4073,9073,7113,0383,3132,8602,9112,9602,4302,6532,6412,171
Total Current Liabilities5,7855,9766,1645,0458,0087,8008,4547,6257,1336,4655,8494,9566,5735,5465,374
Long-Term Debt6,3264,2773,1373,7944,0514,2893,5594,0553,7874,3244,5863,9983,2973,3723,128
Other Long-Term Liabilities2,3241,9712,0991,9802,0551,8711,9972,3132,4562,5212,4562,1032,0571,9902,016
Total Long-Term Liabilities8,6506,2485,2365,7746,1066,1605,5566,3686,2436,8457,0426,1015,3545,3625,144
Total Liabilities14,43512,22411,40010,81914,11413,96014,01013,99313,37613,31012,89111,05711,92710,90810,518
Total Debt7,4865,7214,7604,6566,6356,8416,0245,6425,2935,2015,0664,5754,5183,7764,026
Debt Growth30.85%20.19%2.23%-29.83%-3.01%13.56%6.77%6.59%1.77%2.66%10.73%1.26%19.65%-6.21%-
Common Stock-14,973-14,244-13,110-12,258-12,149-11,610-9,173-8,156-7,081-6,349-5,651-5,663-5,030-4,146-3,466
Retained Earnings24,95524,19923,07221,99521,71621,30819,86718,93018,10717,31015,86914,71414,00212,53611,314
Comprehensive Income-1,577-1,722-1,015-1,019-1,999-1,617-575-189-731-562-426-496141382306
Shareholders' Equity8,4058,2338,9478,7187,5688,08110,11910,58510,29510,3999,7928,5559,1138,7728,154
Total Liabilities and Equity22,84020,45720,34719,53721,68222,04124,12924,57823,67123,70922,68319,61221,04019,68018,672
Net Cash / Debt-4,171-4,227-3,667-1,594-3,453-3,787-2,875-2,367-2,926-3,149-3,474-3,015-2,741-2,768-3,216
Net Cash / Debt Growth-1.32%15.27%130.05%-53.84%-8.82%31.72%21.46%-19.10%-7.08%-9.36%15.22%10.00%-0.98%-13.93%-
Net Cash Per Share-6.98-6.87-5.83-2.49-5.37-5.76-4.12-3.31-4.02-4.23-4.62-4.01-3.53-3.49-3.94
Working Capital3,0211,1634553,2071,9522,2492,4133,3742,9932,8802,5142,6972,7582,5191,956
Book Value Per Share14.0713.3914.2413.6211.7612.3014.5014.8114.1613.9613.0111.3811.7411.0810.00

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