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Emerson Electric Co. (EMR)
NYSE: EMR · Real-Time Price · USD
165.89
-4.85 (-2.84%)
Oct 30, 2026, 12:46 PM EDT - Market open

Emerson Electric Balance Sheet

Millions USD. Fiscal year is Oct - Sep.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
2,1801,7911,7481,5442,2191,8872,8343,5882,2982,3182,0768,0519,9572,0462,2711,8042,5296,9294,7262,354
Short-Term Investments
------------128117------
Cash & Short-Term Investments
2,1801,7911,7481,5442,2191,8872,8343,5882,2982,3182,0768,05110,0852,1632,2711,8042,5296,9294,7262,354
Cash Growth (YoY)
-1.76%-5.09%-38.32%-56.97%-3.44%-18.59%36.51%-55.43%-77.21%7.17%-8.59%346.29%298.77%-68.78%-51.95%-23.36%-11.57%195.86%115.11%-28.99%
Receivables
4,4754,4774,2644,3634,1244,0463,7424,0073,6993,8293,6553,4123,3403,2013,1273,2233,8053,4823,2723,499
Inventory
2,5132,4522,3532,2132,2882,2162,2002,1802,3032,3572,4322,0062,0852,0341,9991,7422,3192,3992,3352,050
Other Current Assets
4875314784634414784184175205055033502501,5871,6031,737722729527529
Total Current Assets
9,6559,2518,8438,5839,0728,6279,19410,1928,8209,0098,66613,81915,7608,9859,0008,5069,37513,53910,8608,432
Property, Plant & Equipment
3,5273,5273,5073,5083,4293,3963,4013,4993,3733,3753,3362,9132,7762,6992,6972,6783,8904,0904,2214,296
Long-Term Investments
----------1,129---------
Goodwill
18,12218,15318,18218,19318,15817,99917,90618,06717,93617,96417,98314,48014,13114,09714,08713,94614,7487,6317,6957,723
Other Intangible Assets
8,6868,9549,2059,4589,6699,82310,02510,43610,62710,97611,2706,2636,1476,2996,4606,5726,9302,6992,7912,877
Long-Term Accounts Receivable
593590608621579564548519515528606559536471516428475---
Long-Term Deferred Tax Assets
788175795555576459639810010083738598103101115
Other Long-Term Assets
1,5471,5321,5191,5221,5551,5141,4791,4691,3471,3341,3011,3571,3643,5133,4083,4571,5261,4351,2911,272
Total Assets
42,20842,08841,93941,96442,51741,97842,61044,24645,58546,44046,51342,74644,17336,14736,24135,67237,04229,49726,95924,715

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
1,6131,4681,3391,3841,2721,3401,2601,3351,2511,2711,2341,2751,2181,2071,2191,2762,0402,0492,1002,108
Accrued Expenses
2,1561,9271,8442,2042,0181,8241,6581,9851,8041,6891,6672,0991,8261,6921,7481,9702,3862,1052,0552,223
Short-Term Debt
5,5875,8045,8324,1925,400---2,9913,1553,22716671,9591,7921,5993,2272,76237334
Current Portion of Long-Term Debt
---6055536,1871,066532---546---516---538
Current Portion of Leases
142144139138150149144158153155157144146132131128154151152155
Current Income Taxes Payable
6957193130126150714587231220274-1,7213901,080-----
Current Unearned Revenue
1,1301,1751,0881,0311,1251,1121,0371,0431,0881,1001,133861946940901751886868851730
Other Current Liabilities
757985113888479102747473106901,2291,2891,537119137136158
Total Current Liabilities
10,77210,65410,5209,79710,73210,8465,9585,7427,5927,6647,7655,0326,6147,5498,1607,7778,8128,0725,3316,246
Long-Term Debt
7,5267,5557,5758,3198,2788,1766,5577,1557,1117,6147,6327,6107,6428,1748,1598,2598,3678,2038,7225,793
Long-Term Leases
547554513505488488489511511511465404360305306312384382395413
Long-Term Unearned Revenue
949483-728580-708792-393537-31---
Pension & Post-Retirement Benefits
453452454467464453445466443447449435452440441427656666674676
Long-Term Deferred Tax Liabilities
1,6961,7451,7921,8221,9142,0122,0192,1382,5072,6542,8271,9692,0061,5851,6941,7141,736750736711
Other Long-Term Liabilities
726715710756683652683725663682728698647712730867769810813953
Total Liabilities
21,81421,76921,64721,66622,63122,71216,23116,73718,89719,65919,95816,14817,76018,80019,52719,35620,75518,88316,67114,792

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
477477477477477477477477477477477477477477477477477477477477
Additional Paid-In Capital
11164168528-113169140158140621121381125742579564522
Retained Earnings
41,58241,17640,87140,60340,26539,97741,11240,83040,13540,10839,91040,07039,62430,57130,07628,05327,61827,00326,63626,047
Treasury Stock
-20,896-20,553-20,259-20,062-20,050-20,055-19,872-18,972-18,716-18,746-18,763-18,667-18,677-18,678-18,683-16,738-16,670-16,527-16,506-16,291
Comprehensive Income & Other
-895-861-828-821-850-1,150-1,340-868-1,237-1,097-1,090-1,253-1,072-1,148-1,255-1,485-1,152-957-922-872
Total Common Equity
20,37920,30320,27720,28219,87019,24920,49021,63620,79920,90020,67420,68920,46411,36010,72710,36410,31510,57510,2499,883
Minority Interest
1516151616175,8895,8735,8895,8815,8815,9095,9495,9875,9875,9525,972393940
Shareholders' Equity
20,39420,31920,29220,29819,88619,26626,37927,50926,68826,78126,55526,59826,41317,34716,71416,31616,28710,61410,2889,923
Total Liabilities & Equity
42,20842,08841,93941,96442,51741,97842,61044,24645,58546,44046,51342,74644,17336,14736,24135,67237,04229,49726,95924,715

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
13,80214,05714,05913,75914,86915,0008,2568,35610,76611,43511,4818,7058,81510,57010,38810,81412,13211,4989,3067,233
Net Cash (Debt)
-11,622-12,266-12,311-12,215-12,650-13,113-5,422-4,768-8,468-9,117-9,405-6541,270-8,407-8,117-9,010-9,603-4,569-4,580-4,879
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-20.71-21.79-21.82-21.60-22.40-23.19-9.49-8.31-14.73-15.88-16.41-1.142.21-14.66-13.84-15.16-16.11-7.66-7.66-8.12
Filing Date Shares Outstanding
557.8560.1562561.8562.8562.5563.9570.2572572571.7570.1571.5571.5571.4591.4591.3593.9594594.9
Total Common Shares Outstanding
557.8560.1562562.8562.8562.5563.9570.2572572571.7572571.5571.5571.4591.4595.8593.9594595.8
Working Capital
-1,117-1,403-1,677-1,214-1,660-2,2193,2364,4501,2281,3459018,7879,1461,4368407295635,4675,5292,186
Book Value Per Share
36.5336.2536.0836.0435.3134.2236.3437.9436.3636.5436.1636.1735.8119.8818.7717.5217.3117.8117.2516.59
Tangible Book Value
-6,429-6,804-7,110-7,369-7,957-8,573-7,441-6,867-7,764-8,040-8,579-54186-9,036-9,820-10,154-11,363245-237-717
Tangible Book Value Per Share
-11.53-12.15-12.65-13.09-14.14-15.24-13.20-12.04-13.57-14.06-15.01-0.090.33-15.81-17.19-17.17-19.070.41-0.40-1.20
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
9,6009,5009,200-----------------
SEC Filings: 10-K · 10-Q