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