Emerson Electric Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	8,051	1,804	2,354	3,315	1,494	1,093	3,062	3,182	3,054	3,149	Upgrade
Cash & Cash Equivalents	8,051	1,804	2,354	3,315	1,494	1,093	3,062	3,182	3,054	3,149	Upgrade
Cash Growth	346.29%	-23.36%	-28.99%	121.89%	36.69%	-64.30%	-3.77%	4.19%	-3.02%	-3.85%	Upgrade
Receivables	2,518	2,261	2,971	2,802	2,985	3,023	3,072	2,701	2,870	5,019	Upgrade
Inventory	2,006	1,742	2,050	1,928	1,880	1,813	1,696	1,208	1,265	2,057	Upgrade
Other Current Assets	1,244	2,699	1,057	761	780	690	422	2,869	2,860	642	Upgrade
Total Current Assets	13,819	8,506	8,432	8,806	7,139	6,619	8,252	9,960	10,049	10,867	Upgrade
Property, Plant & Equipment	2,363	2,239	3,738	3,688	3,642	3,562	3,321	2,931	2,929	3,802	Upgrade
Long-Term Investments	3,255	0	0	0	0	0	0	0	0	0	Upgrade
Goodwill and Intangibles	20,743	20,518	10,600	9,202	9,151	9,206	7,206	4,811	4,785	8,871	Upgrade
Other Long-Term Assets	2,566	4,409	1,945	1,186	565	1,003	810	4,030	4,325	637	Upgrade
Total Long-Term Assets	28,927	27,166	16,283	14,076	13,358	13,771	11,337	11,772	12,039	13,310	Upgrade
Total Assets	42,746	35,672	24,715	22,882	20,497	20,390	19,589	21,732	22,088	24,177	Upgrade
Accounts Payable	1,275	1,276	2,108	1,715	1,874	1,943	1,776	1,517	1,537	2,951	Upgrade
Current Debt	547	2,115	872	1,160	1,444	1,623	862	2,584	2,552	2,465	Upgrade
Other Current Liabilities	3,210	4,386	3,266	2,910	2,658	2,598	2,407	3,907	3,711	3,038	Upgrade
Total Current Liabilities	5,032	7,777	6,246	5,785	5,976	6,164	5,045	8,008	7,800	8,454	Upgrade
Long-Term Debt	7,610	8,259	5,793	6,326	4,277	3,137	3,794	4,051	4,289	3,559	Upgrade
Other Long-Term Liabilities	3,506	3,320	2,753	2,324	1,971	2,099	1,980	2,055	1,871	1,997	Upgrade
Total Long-Term Liabilities	11,116	11,579	8,546	8,650	6,248	5,236	5,774	6,106	6,160	5,556	Upgrade
Total Liabilities	16,148	19,356	14,792	14,435	12,224	11,400	10,819	14,114	13,960	14,010	Upgrade
Total Debt	8,157	10,374	6,665	7,486	5,721	4,760	4,656	6,635	6,841	6,024	Upgrade
Debt Growth	-21.37%	55.65%	-10.97%	30.85%	20.19%	2.23%	-29.83%	-3.01%	13.56%	6.77%	Upgrade
Retained Earnings	40,070	28,053	26,047	24,955	24,199	23,072	21,995	21,716	21,308	19,867	Upgrade
Comprehensive Income	-1,253	-1,485	-872	-1,577	-1,722	-1,015	-1,019	-1,999	-1,617	-575	Upgrade
Shareholders' Equity	20,689	10,364	9,883	8,405	8,233	8,947	8,718	7,568	8,081	10,119	Upgrade
Net Cash / Debt	-106	-8,570	-4,311	-4,171	-4,227	-3,667	-1,594	-3,453	-3,787	-2,875	Upgrade
Net Cash Per Share	-0.18	-14.37	-7.16	-6.88	-6.81	-	-	-	-	-	Upgrade
Working Capital	8,787	729	2,186	3,021	1,163	455	3,207	1,952	2,249	2,413	Upgrade
Book Value Per Share	36.03	17.48	16.52	13.94	13.36	14.24	13.62	11.76	12.30	14.50	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).