Emerson Electric Co. (BIT:1EMR)
Italy
· Delayed Price · Currency is EUR 127.70
0.00 (0.00%)
Last updated: Mar 6, 2026, 9:00 AM CET
Emerson Electric Co. 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,748 | 1,544 | 3,588 | 8,051 | 1,804 | 2,354 | Upgrade
|
| Cash & Short-Term Investments | 1,748 | 1,544 | 3,588 | 8,051 | 1,804 | 2,354 | Upgrade
|
| Cash Growth | -38.32% | -56.97% | -55.43% | 346.29% | -23.36% | -28.99% | Upgrade
|
| Receivables | 4,264 | 4,363 | 4,007 | 3,412 | 3,223 | 3,499 | Upgrade
|
| Inventory | 2,353 | 2,213 | 2,180 | 2,006 | 1,742 | 2,050 | Upgrade
|
| Other Current Assets | 478 | 463 | 417 | 350 | 1,737 | 529 | Upgrade
|
| Total Current Assets | 8,843 | 8,583 | 10,192 | 13,819 | 8,506 | 8,432 | Upgrade
|
| Property, Plant & Equipment | 3,507 | 3,508 | 3,499 | 2,913 | 2,678 | 4,296 | Upgrade
|
| Goodwill | 18,182 | 18,193 | 18,067 | 14,480 | 13,946 | 7,723 | Upgrade
|
| Other Intangible Assets | 9,205 | 9,458 | 10,436 | 6,263 | 6,572 | 2,877 | Upgrade
|
| Long-Term Accounts Receivable | 608 | 621 | 519 | 559 | 428 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 75 | 79 | 64 | 100 | 85 | 115 | Upgrade
|
| Other Long-Term Assets | 1,519 | 1,522 | 1,469 | 1,357 | 3,457 | 1,272 | Upgrade
|
| Total Assets | 41,939 | 41,964 | 44,246 | 42,746 | 35,672 | 24,715 | Upgrade
|
| Accounts Payable | 1,339 | 1,384 | 1,335 | 1,275 | 1,276 | 2,108 | Upgrade
|
| Accrued Expenses | 1,844 | 2,204 | 1,985 | 2,099 | 1,970 | 2,223 | Upgrade
|
| Short-Term Debt | 5,832 | 4,192 | - | 1 | 1,599 | 334 | Upgrade
|
| Current Portion of Long-Term Debt | - | 605 | 532 | 546 | 516 | 538 | Upgrade
|
| Current Portion of Leases | 139 | 138 | 158 | 144 | 128 | 155 | Upgrade
|
| Current Income Taxes Payable | 193 | 130 | 587 | - | - | - | Upgrade
|
| Current Unearned Revenue | 1,088 | 1,031 | 1,043 | 861 | 751 | 730 | Upgrade
|
| Other Current Liabilities | 85 | 113 | 102 | 106 | 1,537 | 158 | Upgrade
|
| Total Current Liabilities | 10,520 | 9,797 | 5,742 | 5,032 | 7,777 | 6,246 | Upgrade
|
| Long-Term Debt | 7,575 | 8,319 | 7,155 | 7,610 | 8,259 | 5,793 | Upgrade
|
| Long-Term Leases | 513 | 505 | 511 | 404 | 312 | 413 | Upgrade
|
| Pension & Post-Retirement Benefits | 454 | 467 | 466 | 435 | 427 | 676 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,792 | 1,822 | 2,138 | 1,969 | 1,714 | 711 | Upgrade
|
| Other Long-Term Liabilities | 710 | 756 | 725 | 698 | 867 | 953 | Upgrade
|
| Total Liabilities | 21,647 | 21,666 | 16,737 | 16,148 | 19,356 | 14,792 | Upgrade
|
| Common Stock | 477 | 477 | 477 | 477 | 477 | 477 | Upgrade
|
| Additional Paid-In Capital | 16 | 85 | 169 | 62 | 57 | 522 | Upgrade
|
| Retained Earnings | 40,871 | 40,603 | 40,830 | 40,070 | 28,053 | 26,047 | Upgrade
|
| Treasury Stock | -20,259 | -20,062 | -18,972 | -18,667 | -16,738 | -16,291 | Upgrade
|
| Comprehensive Income & Other | -828 | -821 | -868 | -1,253 | -1,485 | -872 | Upgrade
|
| Total Common Equity | 20,277 | 20,282 | 21,636 | 20,689 | 10,364 | 9,883 | Upgrade
|
| Minority Interest | 15 | 16 | 5,873 | 5,909 | 5,952 | 40 | Upgrade
|
| Shareholders' Equity | 20,292 | 20,298 | 27,509 | 26,598 | 16,316 | 9,923 | Upgrade
|
| Total Liabilities & Equity | 41,939 | 41,964 | 44,246 | 42,746 | 35,672 | 24,715 | Upgrade
|
| Total Debt | 14,059 | 13,759 | 8,356 | 8,705 | 10,814 | 7,233 | Upgrade
|
| Net Cash (Debt) | -12,311 | -12,215 | -4,768 | -654 | -9,010 | -4,879 | Upgrade
|
| Net Cash Per Share | -21.79 | -21.55 | -8.31 | -1.13 | -15.11 | -8.11 | Upgrade
|
| Filing Date Shares Outstanding | 562 | 561.8 | 570.2 | 570.1 | 591.4 | 594.9 | Upgrade
|
| Total Common Shares Outstanding | 562 | 562.8 | 570.2 | 572 | 591.4 | 595.8 | Upgrade
|
| Working Capital | -1,677 | -1,214 | 4,450 | 8,787 | 729 | 2,186 | Upgrade
|
| Book Value Per Share | 36.08 | 36.04 | 37.94 | 36.17 | 17.52 | 16.59 | Upgrade
|
| Tangible Book Value | -7,110 | -7,369 | -6,867 | -54 | -10,154 | -717 | Upgrade
|
| Tangible Book Value Per Share | -12.65 | -13.09 | -12.04 | -0.09 | -17.17 | -1.20 | Upgrade
|
| Land | - | 273 | 278 | 255 | 200 | 359 | Upgrade
|
| Buildings | - | 2,127 | 2,048 | 1,758 | 1,500 | 2,493 | Upgrade
|
| Machinery | - | 3,694 | 3,538 | 3,228 | 3,300 | 6,097 | Upgrade
|
| Construction In Progress | - | 314 | 321 | 283 | 390 | 478 | Upgrade
|
| Order Backlog | - | 8,629 | 8,448 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.