Emerson Electric Balance Sheet
NYSE: EMRTechnologyConsumer Electronics/AppliancesUSD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
Emerson Electric financial position
At the end of fiscal 2025, Emerson Electric reported total assets of $41.96 billion, down 5.2% from a year earlier against total liabilities of $21.67 billion. Shareholders' equity stood at $20.28 billion, or 48.3% of assets. The company held $1.54 billion in cash and equivalents against $13.12 billion of debt, a net debt position of $11.57 billion.
The current ratio (current assets divided by current liabilities) was 0.88, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.65.
Summary generated from market data by MetaCap's automated system. Methodology
Emerson Electric balance sheet (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.54B | 3.59B | 8.05B | 1.80B | 2.35B | 3.31B | 1.49B | 1.09B | 3.06B | 3.18B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — | 99.00M |
| Receivables | 3.10B | 2.93B | 2.52B | 2.26B | 2.97B | 2.80B | 2.98B | 3.02B | 3.07B | 2.70B |
| Inventory | 2.21B | 2.18B | 2.01B | 1.74B | 2.05B | 1.93B | 1.88B | 1.81B | 1.70B | 1.21B |
| Total Current Assets | 8.58B | 10.19B | 13.82B | 8.51B | 8.43B | 8.81B | 7.14B | 6.62B | 8.25B | 9.96B |
| Property, Plant & Equipment | 2.87B | 2.81B | 2.36B | 2.24B | 3.74B | 3.69B | 3.64B | 3.56B | 3.32B | 2.93B |
| Goodwill | 18.19B | 18.07B | 14.48B | 13.95B | 6.97B | 6.73B | 6.54B | 6.46B | 5.32B | 3.91B |
| Intangible Assets | 9.46B | 10.44B | 6.26B | 6.57B | 2.88B | 2.47B | 2.62B | 2.75B | 1.89B | 902.00M |
| Total Assets | 41.96B | 44.25B | 42.75B | 35.67B | 24.71B | 22.88B | 20.50B | 20.39B | 19.59B | 21.73B |
| Accounts Payable | 1.38B | 1.33B | 1.27B | 1.28B | 2.11B | 1.72B | 1.87B | 1.94B | 1.78B | 1.52B |
| Short-Term Debt | 4.80B | 532.00M | 547.00M | 2.12B | 872.00M | 1.16B | 1.44B | 1.62B | 862.00M | 2.58B |
| Total Current Liabilities | 9.80B | 5.74B | 5.03B | 7.78B | 6.25B | 5.79B | 5.98B | 6.16B | 5.04B | 8.01B |
| Long-Term Debt | 8.32B | 7.16B | 7.61B | 8.26B | 5.79B | 6.33B | 4.28B | 3.14B | 3.79B | 4.05B |
| Total Liabilities | 21.67B | 16.74B | 16.15B | 19.36B | 14.79B | 14.44B | 12.22B | 11.40B | 10.82B | 14.11B |
| Shareholders' Equity | 20.28B | 21.64B | 20.69B | 10.36B | 9.88B | 8.40B | 8.23B | 8.95B | 8.72B | 7.57B |
| Retained Earnings | 40.60B | 40.83B | 40.07B | 28.05B | 26.05B | 24.95B | 24.20B | 23.07B | 22.00B | 21.72B |
| Total Debt | 13.12B | 7.69B | 8.16B | 10.37B | 6.67B | 7.49B | 5.72B | 4.76B | 4.66B | 6.63B |
| Net Cash (Debt) | -11.57B | -4.10B | -106.00M | -8.57B | -4.31B | -4.17B | -4.23B | -3.67B | -1.59B | -3.35B |
| Shares Outstanding | 562.80M | 570.20M | 572.00M | 591.40M | 595.80M | 598.00M | 611.00M | 629.20M | 641.70M | 642.80M |
This table shows 10 annual periods of Emerson Electric's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow EMR's reporting calendar. What is a balance sheet?