Name: EMR Balance Sheet - Emerson Electric Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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EMR - Emerson Electric Co.

USD | NYSE | Technology

EMR Balance Sheet - Emerson Electric Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	2,354.0	3,315.0	1,494.0	1,093.0	3,062.0	3,182.0	3,054.0	3,149.0	3,275.0	2,367.0	2,052.0	1,592.0	1,560.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	99.0	99.0	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	2,354.0	3,315.0	1,494.0	1,093.0	3,062.0	3,281.0	3,153.0	3,149.0	3,275.0	2,367.0	2,052.0
Receivables
Accounts Receivable	3,101.0	2,927.0	2,518.0	2,261.0	2,971.0	2,802.0	2,985.0	3,023.0	3,072.0	2,701.0	2,870.0	5,019.0	4,808.0	4,983.0	4,502.0
Current Assets
Inventory	2,213.0	2,180.0	2,006.0	1,742.0	2,050.0	1,928.0	1,880.0	1,813.0	1,696.0	1,208.0	1,265.0	2,057.0	1,895.0	2,125.0	2,100.0	2,105.0
Non-Current Assets
Property, Plant & Equipment Gross	6,408.0	6,185.0	5,524.0	5,390.0	9,427.0	9,055.0	8,671.0	8,370.0	7,873.0	7,327.0	7,105.0	9,411.0	9,092.0	8,934.0
Current Liabilities
Accounts Payable	1,384.0	1,335.0	1,275.0	1,276.0	2,108.0	1,715.0	1,874.0	1,943.0	1,776.0	1,517.0	1,537.0	2,951.0	2,725.0	2,767.0	2,677.0
Non-Current Liabilities
Long Term Debt	8,319.0	7,155.0	7,610.0	8,259.0	5,793.0	6,326.0	4,277.0	3,137.0	3,794.0	4,051.0	4,289.0	3,559.0	4,055.0	3,787.0	4,324.0
Common Equity
Common Stock	477.0	477.0	477.0	477.0	477.0	477.0	477.0	477.0	477.0	477.0	477.0	477.0	477.0	477.0	477.0	477.0
Supplementary Data
Total Debt	8,924.0	7,687.0	8,156.0	8,775.0	6,331.0	6,648.0	4,792.0	3,825.0	4,064.0	4,318.0	4,580.0	4,081.0	4,322.0	4,347.0	4,603.0	4,657.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	3,158.0	2,972.0	3,101.0	2,908.0	2,901.0	2,694.0	2,927.0	2,761.0	2,877.0	2,759.0	2,518.0	2,491.0	2,330.0	2,231.0	2,261.0	2,957.0	2,958.0	2,745.0	2,971.0	2,754.0	2,754.0	2,652.0	2,802.0	2,512.0	2,641.0	2,726.0	2,985.0	2,901.0	2,911.0	2,733.0	3,023.0	3,027.0	3,042.0	2,881.0	3,072.0	2,926.0	2,479.0	2,426.0	2,701.0	4,014.0

Current Assets
Inventory	2,452.0	2,353.0	2,213.0	2,288.0	2,216.0	2,200.0	2,180.0	2,303.0	2,357.0	2,432.0	2,006.0	2,085.0	2,034.0	1,999.0	1,742.0	2,319.0	2,399.0	2,335.0	2,050.0	2,114.0	2,016.0	2,013.0	1,928.0	2,102.0	2,058.0	2,064.0	1,880.0	2,061.0	2,073.0	1,980.0	1,813.0	1,805.0	1,897.0	1,845.0	1,696.0	1,891.0	1,331.0	1,278.0	1,208.0	1,949.0
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	1,850.0	1,770.0	1,725.0	1,657.0	1,623.0	1,466.0	1,497.0	1,458.0	1,457.0	1,399.0	1,244.0	1,227.0	1,228.0	1,290.0	1,301.0	1,570.0	1,253.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	9,251.0	8,843.0	8,583.0	9,072.0	8,627.0	9,194.0	10,192.0	8,820.0	9,009.0	8,666.0	13,819.0	15,760.0	8,985.0	9,000.0	8,506.0	9,375.0

Non-Current Assets
Property, Plant & Equipment Gross	6,470.0	6,461.0	6,408.0	6,271.0	6,158.0	6,067.0	6,185.0	5,994.0	5,976.0	5,953.0	5,524.0	5,486.0	5,445.0	5,373.0	5,390.0	8,824.0	9,198.0	9,442.0	9,427.0	9,318.0	9,227.0	9,196.0	9,055.0	8,835.0	8,734.0	8,845.0	8,671.0	8,687.0	8,634.0	8,451.0	8,370.0	8,066.0	8,065.0	7,930.0	7,873.0	7,921.0	7,405.0	7,293.0	7,327.0	9,115.0
Accumulated Depreciation	3,620.0	3,594.0	3,537.0	3,480.0	3,401.0	3,324.0	3,378.0	3,306.0	3,287.0	3,252.0	3,161.0	3,218.0	3,182.0	3,110.0	3,151.0	5,465.0
Property,Plant & Equipment Net	2,850.0	2,867.0	2,871.0	2,791.0	2,757.0	2,743.0	2,807.0	2,688.0	2,689.0	2,701.0	2,363.0	2,268.0	2,263.0	2,263.0	2,239.0	3,359.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	18,153.0	18,182.0	18,193.0	18,158.0	17,999.0	17,906.0	18,067.0	17,936.0	17,964.0	17,983.0	14,480.0	14,131.0	14,097.0	14,087.0	13,946.0	14,748.0	7,631.0	7,695.0
Intangible Assets	8,954.0	9,205.0	9,458.0	9,669.0	9,823.0	10,025.0	10,436.0	10,627.0	10,976.0	11,270.0	6,263.0	6,147.0	6,299.0	6,460.0	6,572.0	6,930.0	2,699.0
Operating Lease Right Of Use Assets	677.0	640.0	637.0	638.0	639.0	658.0	692.0	685.0	686.0	635.0	550.0	508.0	436.0	434.0	439.0	531.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	2,880.0	2,842.0	2,859.0	2,827.0	2,772.0	2,742.0	2,744.0	2,606.0	2,611.0	2,640.0	2,566.0	2,508.0	2,265.0	2,268.0	2,151.0	2,630.0	2,061.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	42,088.0	41,939.0	41,964.0	42,517.0	41,978.0	42,610.0	44,246.0	45,585.0	46,440.0	46,513.0	42,746.0	44,173.0	36,147.0	36,241.0	35,672.0	37,042.0

Current Liabilities
Accounts Payable	1,468.0	1,339.0	1,384.0	1,272.0	1,340.0	1,260.0	1,335.0	1,251.0	1,271.0	1,234.0	1,275.0	1,218.0	1,207.0	1,219.0	1,276.0	2,040.0	2,049.0	2,100.0	2,108.0	1,966.0	1,797.0	1,694.0	1,715.0	1,426.0	1,521.0	1,649.0	1,874.0	1,785.0	1,730.0	1,794.0	1,943.0	1,647.0	1,603.0	1,596.0	1,776.0	1,613.0	1,368.0	1,335.0	1,517.0	2,230.0
Short Term Debt	5,804.0	5,832.0	4,797.0	5,953.0	6,187.0	1,066.0	532.0	2,991.0	3,155.0	3,227.0	547.0	667.0	1,959.0	1,792.0	2,115.0	3,227.0	2,762.0
Deferred Revenue Current	1,175.0	1,088.0	1,031.0	1,125.0	1,112.0	1,037.0	1,043.0	1,088.0	1,100.0	1,133.0	861.0	946.0	940.0	901.0	751.0	886.0	-
Operating Lease Liabilities Current	144.0	139.0	138.0	150.0	149.0	144.0	158.0	153.0	155.0	157.0	144.0	146.0	132.0	131.0	128.0	154.0
Accrued Expenses	3,382.0	3,349.0	3,616.0	3,507.0	3,319.0	3,632.0	3,875.0	3,350.0	3,238.0	3,304.0	3,210.0	4,729.0	3,245.0	3,949.0	3,038.0	3,545.0	3,261.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	10,654.0	10,520.0	9,797.0	10,732.0	10,846.0	5,958.0	5,742.0	7,592.0	7,664.0	7,765.0	5,032.0	6,614.0	7,549.0	8,160.0	7,777.0

Non-Current Liabilities
Long Term Debt	7,555.0	7,575.0	8,319.0	8,278.0	8,176.0	6,557.0	7,155.0	7,111.0	7,614.0	7,632.0	7,610.0	7,642.0	8,174.0	8,159.0	8,259.0	8,367.0	8,203.0	8,722.0	5,793.0	5,835.0	5,823.0	5,892.0	6,326.0	5,500.0	3,960.0	4,018.0	4,277.0	4,336.0	3,786.0	2,641.0	3,137.0	3,126.0	3,357.0	3,375.0	3,794.0	3,797.0	3,816.0	3,815.0	4,051.0	4,062.0
Operating Lease Liabilities Non-Current	554.0	513.0	505.0	488.0	488.0	489.0	511.0	511.0	511.0	465.0	404.0	360.0	305.0	306.0	312.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	3,560.0	3,552.0	3,550.0	3,621.0	3,690.0	3,716.0	3,840.0	4,194.0	4,381.0	4,561.0	3,506.0	3,504.0	2,928.0	3,057.0	3,153.0	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	21,769.0	21,647.0	21,666.0	22,631.0	22,712.0	16,231.0	16,737.0	18,897.0	19,659.0	19,958.0	16,148.0	17,760.0	18,800.0	19,527.0	19,356.0	20,755.0

Supplementary Data
Total Debt	13,359.0	13,407.0	13,116.0	14,231.0	14,363.0	7,623.0	7,687.0	10,102.0	10,769.0	10,859.0	8,157.0	8,309.0	10,133.0	9,951.0	10,374.0	11,594.0	10,965.0	8,759.0	6,665.0	7,313.0	7,279.0	7,609.0	7,486.0	7,225.0	7,701.0	6,002.0	5,721.0	6,213.0	6,337.0	5,961.0	4,760.0	5,988.0	5,190.0	5,468.0	4,656.0	5,160.0	4,068.0	4,069.0	6,635.0	7,282.0
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,033.0	4,311.0
Working Capital	(1,403.0)	(1,677.0)	(1,214.0)	(1,660.0)	(2,219.0)	3,236.0	4,450.0	1,228.0	1,345.0	901.0	8,787.0	9,146.0	1,436.0	840.0	729.0	563.0	5,467.0
Book Value	20,303.0	20,277.0	20,282.0	19,870.0	19,249.0	20,490.0	21,636.0	20,799.0	20,900.0	20,674.0	20,689.0	20,464.0	11,360.0	10,727.0	10,364.0	10,315.0	10,575.0	10,249.0
Tangible Book Value	(6,804.0)	(7,110.0)	(7,369.0)	(7,957.0)	(8,573.0)	(7,441.0)	(6,867.0)	(7,764.0)	(8,040.0)	(8,579.0)	(54.0)	186.0	(9,036.0)	(9,820.0)	(10,154.0)	(11,363.0)	245.0