Emerson Electric Co.
EMR · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,544,000 | $3,588,000 | $8,051,000 | $1,804,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,101,000 | $2,927,000 | $2,518,000 | $2,261,000 |
| Inventory | $2,213,000 | $2,180,000 | $2,006,000 | $1,742,000 |
| Other Curr. Assets | $1,725,000 | $1,497,000 | $1,244,000 | $2,699,000 |
| Total Curr. Assets | $8,583,000 | $10,192,000 | $13,819,000 | $8,506,000 |
| Property Plant & Equip (Net) | $3,508,000 | $3,499,000 | $2,363,000 | $2,239,000 |
| Goodwill | $18,193,000 | $18,067,000 | $14,480,000 | $13,946,000 |
| Intangibles | $9,458,000 | $10,436,000 | $6,263,000 | $6,572,000 |
| Long-Term Investments | $0 | $0 | $3,255,000 | $0 |
| Tax Assets | $79,000 | $64,000 | $0 | $0 |
| Other NC Assets | $2,143,000 | $1,988,000 | $2,566,000 | $4,409,000 |
| Total NC Assets | $33,381,000 | $34,054,000 | $28,927,000 | $27,166,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,964,000 | $44,246,000 | $42,746,000 | $35,672,000 |
| Liabilities | – | – | – | – |
| Payables | $1,384,000 | $1,335,000 | $1,275,000 | $1,276,000 |
| Short-Term Debt | $4,935,000 | $690,000 | $547,000 | $2,115,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,031,000 | $1,043,000 | $0 | $0 |
| Other Curr. Liab. | $2,447,000 | $2,674,000 | $3,210,000 | $4,386,000 |
| Total Curr. Liab. | $9,797,000 | $5,742,000 | $5,032,000 | $7,777,000 |
| LT Debt | $8,824,000 | $7,666,000 | $8,014,000 | $8,571,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,822,000 | $2,138,000 | $1,969,000 | $1,714,000 |
| Other NC Liab. | $1,223,000 | $1,191,000 | $1,133,000 | $1,294,000 |
| Total NC Liab. | $11,869,000 | $10,995,000 | $11,116,000 | $11,579,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $643,000 | $669,000 | $404,000 | $312,000 |
| Total Liabilities | $21,666,000 | $16,737,000 | $16,148,000 | $19,356,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $477,000 | $477,000 | $477,000 | $477,000 |
| Retained Earnings | $40,603,000 | $40,830,000 | $40,070,000 | $28,053,000 |
| AOCI | -$821,000 | -$868,000 | -$1,253,000 | -$1,485,000 |
| Other Equity | -$19,977,000 | -$18,803,000 | -$18,605,000 | -$16,681,000 |
| Total Equity | $20,282,000 | $21,636,000 | $20,689,000 | $10,364,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16,000 | $5,873,000 | $5,909,000 | $5,952,000 |
| Total Liab. & Tot. Equity | $41,964,000 | $44,246,000 | $42,746,000 | $35,672,000 |
| Net Debt | $12,215,000 | $4,768,000 | $510,000 | $8,882,000 |