Emerson Electric Co.
EMR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,544 | $2,219 | $1,887 | $2,834 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,101 | $2,908 | $2,901 | $2,694 |
| Inventory | $2,213 | $2,288 | $2,216 | $2,200 |
| Other Curr. Assets | $1,725 | $1,657 | $1,623 | $1,466 |
| Total Curr. Assets | $8,583 | $9,072 | $8,627 | $9,194 |
| Property Plant & Equip (Net) | $3,508 | $2,791 | $2,757 | $2,743 |
| Goodwill | $18,193 | $18,158 | $17,999 | $17,906 |
| Intangibles | $9,458 | $9,669 | $9,823 | $10,025 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $79 | $0 | $0 | $0 |
| Other NC Assets | $2,143 | $2,827 | $2,772 | $2,742 |
| Total NC Assets | $33,381 | $33,445 | $33,351 | $33,416 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,964 | $42,517 | $41,978 | $42,610 |
| Liabilities | – | – | – | – |
| Payables | $1,384 | $1,272 | $1,340 | $1,260 |
| Short-Term Debt | $4,935 | $6,103 | $6,187 | $1,066 |
| Tax Payable | $0 | $0 | $150 | $0 |
| Deferred Revenue | $1,031 | $1,125 | $1,112 | $0 |
| Other Curr. Liab. | $2,447 | $2,232 | $2,057 | $3,632 |
| Total Curr. Liab. | $9,797 | $10,732 | $10,846 | $5,958 |
| LT Debt | $8,824 | $8,766 | $8,664 | $6,557 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,822 | $1,914 | $2,012 | $0 |
| Other NC Liab. | $1,223 | $1,219 | $1,190 | $3,716 |
| Total NC Liab. | $11,869 | $11,899 | $11,866 | $10,273 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $643 | $638 | $637 | $0 |
| Total Liabilities | $21,666 | $22,631 | $22,712 | $16,231 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $477 | $477 | $477 | $477 |
| Retained Earnings | $40,603 | $40,265 | $39,977 | $41,112 |
| AOCI | -$821 | -$850 | -$1,150 | -$1,340 |
| Other Equity | -$19,977 | -$20,022 | -$20,055 | -$19,759 |
| Total Equity | $20,282 | $19,870 | $19,249 | $20,490 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16 | $16 | $17 | $5,889 |
| Total Liab. & Tot. Equity | $41,964 | $42,517 | $41,978 | $42,610 |
| Net Debt | $12,215 | $12,650 | $12,964 | $4,789 |