Templeton Emerging Markets Fund (EMF)
NYSE: EMF · Real-Time Price · USD
20.27
-0.11 (-0.54%)
Apr 28, 2026, 4:00 PM EDT - Market closed
EMF Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.38 | 0 | 0.12 | 0.58 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.38 | 0 | 0.12 | 0.58 | 0.01 | Upgrade
|
| Cash Growth | 3170483.33% | -99.99% | -79.26% | 9794.37% | -97.88% | Upgrade
|
| Accounts Receivable | 1.63 | 0.88 | 0.83 | 1.17 | 5.49 | Upgrade
|
| Receivables | 1.63 | 0.88 | 0.83 | 1.17 | 5.49 | Upgrade
|
| Total Current Assets | 2.01 | 0.88 | 0.96 | 1.75 | 5.5 | Upgrade
|
| Long-Term Investments | 265.35 | 232.9 | 225.39 | 240.65 | 338.28 | Upgrade
|
| Other Long-Term Assets | - | - | 0 | 1.6 | 0.03 | Upgrade
|
| Total Assets | 267.36 | 233.77 | 226.34 | 243.99 | 343.81 | Upgrade
|
| Accounts Payable | 0.38 | 0.07 | 0.87 | 0.12 | 2.74 | Upgrade
|
| Accrued Expenses | 0.35 | 0.34 | 0.43 | 0.62 | 0.67 | Upgrade
|
| Short-Term Debt | 6.2 | 5 | 10 | 25 | 15 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.03 | Upgrade
|
| Total Current Liabilities | 6.94 | 5.41 | 11.3 | 25.73 | 18.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.21 | 2.14 | 1.52 | 1.5 | 1.44 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.03 | 0.05 | - | Upgrade
|
| Total Liabilities | 9.15 | 7.55 | 12.85 | 27.29 | 19.88 | Upgrade
|
| Common Stock | 169.13 | 173.26 | 177.78 | 179.24 | 183.86 | Upgrade
|
| Retained Earnings | 89.09 | 52.97 | 35.72 | 37.46 | 140.06 | Upgrade
|
| Shareholders' Equity | 258.22 | 226.22 | 213.5 | 216.7 | 323.92 | Upgrade
|
| Total Liabilities & Equity | 267.36 | 233.77 | 226.34 | 243.99 | 343.81 | Upgrade
|
| Total Debt | 6.2 | 5 | 10 | 25 | 15 | Upgrade
|
| Net Cash (Debt) | -5.82 | -5 | -9.88 | -24.42 | -14.99 | Upgrade
|
| Net Cash Per Share | -0.39 | -0.33 | -0.63 | -1.55 | -0.93 | Upgrade
|
| Filing Date Shares Outstanding | 14.95 | 15.28 | 15.66 | 15.79 | 16.13 | Upgrade
|
| Total Common Shares Outstanding | 14.95 | 15.28 | 15.66 | 15.79 | 16.13 | Upgrade
|
| Working Capital | -4.92 | -4.54 | -10.35 | -23.98 | -12.94 | Upgrade
|
| Book Value Per Share | 17.27 | 14.81 | 13.63 | 13.72 | 20.09 | Upgrade
|
| Tangible Book Value | 258.22 | 226.22 | 213.5 | 216.7 | 323.92 | Upgrade
|
| Tangible Book Value Per Share | 17.27 | 14.81 | 13.63 | 13.72 | 20.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.