Emerson Electric Co.
EMR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,544,000 | $2,219,000 | $1,887,000 | $2,834,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,101,000 | $2,908,000 | $2,901,000 | $2,694,000 |
| Inventory | $2,213,000 | $2,288,000 | $2,216,000 | $2,200,000 |
| Other Curr. Assets | $1,725,000 | $1,657,000 | $1,623,000 | $1,466,000 |
| Total Curr. Assets | $8,583,000 | $9,072,000 | $8,627,000 | $9,194,000 |
| Property Plant & Equip (Net) | $3,508,000 | $2,791,000 | $2,757,000 | $2,743,000 |
| Goodwill | $18,193,000 | $18,158,000 | $17,999,000 | $17,906,000 |
| Intangibles | $9,458,000 | $9,669,000 | $9,823,000 | $10,025,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $79,000 | $0 | $0 | $0 |
| Other NC Assets | $2,143,000 | $2,827,000 | $2,772,000 | $2,742,000 |
| Total NC Assets | $33,381,000 | $33,445,000 | $33,351,000 | $33,416,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,964,000 | $42,517,000 | $41,978,000 | $42,610,000 |
| Liabilities | – | – | – | – |
| Payables | $1,384,000 | $1,272,000 | $1,340,000 | $1,260,000 |
| Short-Term Debt | $4,935,000 | $6,103,000 | $6,187,000 | $1,066,000 |
| Tax Payable | $0 | $0 | $150,000 | $0 |
| Deferred Revenue | $1,031,000 | $1,125,000 | $1,112,000 | $0 |
| Other Curr. Liab. | $2,447,000 | $2,232,000 | $2,057,000 | $3,632,000 |
| Total Curr. Liab. | $9,797,000 | $10,732,000 | $10,846,000 | $5,958,000 |
| LT Debt | $8,824,000 | $8,766,000 | $8,664,000 | $6,557,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,822,000 | $1,914,000 | $2,012,000 | $0 |
| Other NC Liab. | $1,223,000 | $1,219,000 | $1,190,000 | $3,716,000 |
| Total NC Liab. | $11,869,000 | $11,899,000 | $11,866,000 | $10,273,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $643,000 | $638,000 | $637,000 | $0 |
| Total Liabilities | $21,666,000 | $22,631,000 | $22,712,000 | $16,231,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $477,000 | $477,000 | $477,000 | $477,000 |
| Retained Earnings | $40,603,000 | $40,265,000 | $39,977,000 | $41,112,000 |
| AOCI | -$821,000 | -$850,000 | -$1,150,000 | -$1,340,000 |
| Other Equity | -$19,977,000 | -$20,022,000 | -$20,055,000 | -$19,759,000 |
| Total Equity | $20,282,000 | $19,870,000 | $19,249,000 | $20,490,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16,000 | $16,000 | $17,000 | $5,889,000 |
| Total Liab. & Tot. Equity | $41,964,000 | $42,517,000 | $41,978,000 | $42,610,000 |
| Net Debt | $12,215,000 | $12,650,000 | $12,964,000 | $4,789,000 |