Emerson Electric Quarterly Balance Sheet
NYSE: EMRTechnologyConsumer Electronics/AppliancesUSD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
Pre-market: 161.85 +0.01%
Emerson Electric financial position
As of Jun 30, 2026, Emerson Electric reported total assets of $42.21 billion, down 0.7% from a year earlier against total liabilities of $21.81 billion. Shareholders' equity stood at $20.38 billion, or 48.3% of assets. The company held $2.18 billion in cash and equivalents against $13.11 billion of debt, a net debt position of $10.93 billion.
The current ratio (current assets divided by current liabilities) was 0.90, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.64.
Summary generated from market data by MetaCap's automated system. Methodology
Emerson Electric balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.18B | 1.79B | 1.75B | 1.54B | 2.22B | 1.89B | 2.83B | 3.59B | 2.30B | 2.32B | 2.08B | 8.05B |
| Receivables | 3.06B | 3.16B | 2.97B | 3.10B | 2.91B | 2.90B | 2.69B | 2.93B | 2.76B | 2.88B | 2.76B | 2.52B |
| Inventory | 2.51B | 2.45B | 2.35B | 2.21B | 2.29B | 2.22B | 2.20B | 2.18B | 2.30B | 2.36B | 2.43B | 2.01B |
| Total Current Assets | 9.65B | 9.25B | 8.84B | 8.58B | 9.07B | 8.63B | 9.19B | 10.19B | 8.82B | 9.01B | 8.67B | 13.82B |
| Property, Plant & Equipment | 2.86B | 2.85B | 2.87B | 2.87B | 2.79B | 2.76B | 2.74B | 2.81B | 2.69B | 2.69B | 2.70B | 2.36B |
| Goodwill | 18.12B | 18.15B | 18.18B | 18.19B | 18.16B | 18.00B | 17.91B | 18.07B | 17.94B | 17.96B | 17.98B | 14.48B |
| Intangible Assets | 8.69B | 8.95B | 9.21B | 9.46B | 9.67B | 9.82B | 10.03B | 10.44B | 10.63B | 10.98B | 11.27B | 6.26B |
| Total Assets | 42.21B | 42.09B | 41.94B | 41.96B | 42.52B | 41.98B | 42.61B | 44.25B | 45.59B | 46.44B | 46.51B | 42.75B |
| Accounts Payable | 1.61B | 1.47B | 1.34B | 1.38B | 1.27B | 1.34B | 1.26B | 1.33B | 1.25B | 1.27B | 1.23B | 1.27B |
| Short-Term Debt | 5.59B | 5.80B | 5.83B | 4.80B | 5.95B | 6.19B | 1.07B | 532.00M | 2.99B | 3.15B | 3.23B | 547.00M |
| Total Current Liabilities | 10.77B | 10.65B | 10.52B | 9.80B | 10.73B | 10.85B | 5.96B | 5.74B | 7.59B | 7.66B | 7.76B | 5.03B |
| Long-Term Debt | 7.53B | 7.55B | 7.58B | 8.32B | 8.28B | 8.18B | 6.56B | 7.16B | 7.11B | 7.61B | 7.63B | 7.61B |
| Total Liabilities | 21.81B | 21.77B | 21.65B | 21.67B | 22.63B | 22.71B | 16.23B | 16.74B | 18.90B | 19.66B | 19.96B | 16.15B |
| Shareholders' Equity | 20.38B | 20.30B | 20.28B | 20.28B | 19.87B | 19.25B | 20.49B | 21.64B | 20.80B | 20.90B | 20.67B | 20.69B |
| Retained Earnings | 41.58B | 41.18B | 40.87B | 40.60B | 40.27B | 39.98B | 41.11B | 40.83B | 40.13B | 40.11B | 39.91B | 40.07B |
| Total Debt | 13.11B | 13.36B | 13.41B | 13.12B | 14.23B | 14.36B | 7.62B | 7.69B | 10.10B | 10.77B | 10.86B | 8.16B |
| Net Cash (Debt) | -10.93B | -11.57B | -11.66B | -11.57B | -12.01B | -12.48B | -4.79B | -4.10B | -7.80B | -8.45B | -8.78B | -106.00M |
| Shares Outstanding | 557.80M | 560.10M | 562.00M | 562.80M | 562.80M | 562.50M | 563.90M | 570.20M | 572.70M | 572.10M | 571.70M | 572.00M |
This table shows 12 quarterly periods of Emerson Electric's balance sheet, from Q3 2026 back to Q4 2023, 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?