Emerson Electric Balance Sheet (2009-2026) | EMR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.86B	2.35B	4.73B	6.93B	2.53B	1.80B	2.27B	2.05B	9.96B	8.05B	2.08B	2.32B	2.30B	3.59B	2.83B	1.89B	2.22B	1.54B	1.75B	1.79B
Cash & Current Investments (Quarter)	2.86B	2.35B	4.73B	6.93B	2.53B	1.80B	2.27B	2.05B	9.96B	8.05B	2.08B	2.32B	2.30B	3.59B	2.83B	1.89B	2.22B	1.54B	1.75B	1.79B
Receivables - Net (Quarter)	2.75B	2.97B	2.75B	2.96B	2.96B	2.26B	2.23B	2.33B	2.49B	2.52B	2.76B	2.88B	2.76B	2.93B	2.69B	2.90B	2.91B	3.10B	2.97B	3.16B
Receivables - Other (Quarter)	0.50B	0.53B	0.53B	0.52B	1.32B	1.39B	1.41B	1.34B	1.39B	1.45B	1.50B	1.48B	1.54B	1.60B	1.60B	1.71B	1.79B	1.89B	1.90B	1.91B
Receivables (Quarter)	3.25B	3.50B	3.27B	3.48B	4.28B	3.65B	3.64B	3.67B	3.88B	3.97B	4.26B	4.36B	4.30B	4.53B	4.29B	4.61B	4.70B	4.99B	4.87B	5.07B
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	2.11B	2.05B	2.33B	2.40B	2.32B	1.74B	2.00B	2.03B	2.08B	2.01B	2.43B	2.36B	2.30B	2.18B	2.20B	2.22B	2.29B	2.21B	2.35B	2.45B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.04B	1.06B	1.05B	1.25B	1.57B	1.30B	1.29B	1.23B	1.23B	1.24B	1.40B	1.46B	1.46B	1.50B	1.47B	1.62B	1.66B	1.73B	1.77B	1.85B
Current Assets (Quarter)	8.77B	8.43B	10.86B	13.54B	9.38B	8.51B	9.00B	8.98B	15.76B	13.82B	8.67B	9.01B	8.82B	10.19B	9.19B	8.63B	9.07B	8.58B	8.84B	9.25B
Non-Current Assets
Buildings (Quarter)						1.50B				1.76B				2.05B				2.13B
Construction in Progress (Quarter)						0.39B				0.28B				0.32B				0.31B
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	3.66B	3.74B	3.69B	3.57B	3.36B	2.24B	2.26B	2.26B	2.27B	2.36B	2.70B	2.69B	2.69B	2.81B	2.74B	2.76B	2.79B	2.87B	2.87B	2.85B
Long-Term Investments (Quarter)							0.08B	0.12B	1.30B	0.14B	1.13B	1.04B	1.01B
Goodwill (Quarter)	7.78B	6.97B	7.70B	7.63B	14.75B	13.95B	14.09B	14.10B	14.13B	14.48B	17.98B	17.96B	17.94B	18.07B	17.91B	18.00B	18.16B	18.19B	18.18B	18.15B
Intangibles (Quarter)	2.99B	2.88B	2.79B	2.70B	6.93B	6.57B	6.46B	6.30B	6.15B	6.26B	11.27B	10.98B	10.63B	10.44B	10.03B	9.82B	9.67B	9.46B	9.21B	8.95B
Goodwill & Intangibles (Quarter)	10.77B	9.84B	10.49B	10.33B	21.68B	20.52B	20.55B	20.40B	20.28B	20.74B	29.25B	28.94B	28.56B	28.50B	27.93B	27.82B	27.83B	27.65B	27.39B	27.11B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	1.28B	1.95B	1.93B	2.06B	2.63B	2.26B	3.37B	3.58B	2.51B	2.57B	2.64B	2.61B	2.61B	2.74B	2.74B	2.77B	2.83B	2.86B	2.84B	2.88B
Non-Current Assets (Quarter)	12.05B	12.54B	12.41B	12.39B	24.31B	24.93B	24.98B	24.90B	26.14B	26.56B	35.15B	34.74B	34.08B	31.25B	30.67B	30.59B	30.65B	30.51B	30.23B	29.99B
Assets (Quarter)	24.48B	24.71B	26.96B	29.50B	37.04B	35.67B	36.24B	36.15B	44.17B	42.75B	46.51B	46.44B	45.59B	44.25B	42.61B	41.98B	42.52B	41.96B	41.94B	42.09B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.97B	2.11B	2.10B	2.05B	2.04B	1.28B	1.22B	1.21B	1.22B	1.27B	1.23B	1.27B	1.25B	1.33B	1.26B	1.34B	1.27B	1.38B	1.34B	1.47B
Notes Payables (Quarter)
Payables (Quarter)	1.97B	2.11B	2.10B	2.05B	2.04B	1.28B	1.22B	1.21B	1.22B	1.27B	1.23B	1.27B	1.25B	1.33B	1.26B	1.34B	1.27B	1.38B	1.34B	1.47B
Accumulated Expenses (Quarter)	3.23B	3.27B	3.19B	3.26B	3.54B	3.04B	3.95B	3.25B	4.73B	3.21B	3.30B	3.24B	3.35B	3.88B	3.63B	3.32B	3.51B	3.62B	3.35B	3.38B
Short term Debt (Quarter)	1.48B	0.87B	0.04B	2.76B	3.23B	2.12B	1.79B	1.96B	0.67B	0.55B	3.23B	3.15B	2.99B	0.53B	1.07B	6.19B	5.95B	4.80B	5.83B	5.80B
Current Taxes (Quarter)
Total Current Liabilities (Quarter)	6.67B	6.25B	5.33B	8.07B	8.81B	7.78B	8.16B	7.55B	6.61B	5.03B	7.76B	7.66B	7.59B	5.74B	5.96B	10.85B	10.73B	9.80B	10.52B	10.65B
Non-Current Liabilities
Non-Current Debt (Quarter)	5.83B	5.79B	8.72B	8.20B	8.37B	8.26B	8.16B	8.17B	7.64B	7.61B	7.63B	7.61B	7.11B	7.16B	6.56B	8.18B	8.28B	8.32B	7.58B	7.55B
Pension (Quarter)
Minority Interest (Quarter)	0.05B	0.04B	0.04B	0.04B	5.97B	5.95B	5.99B	5.99B	5.95B	5.91B	5.88B	5.88B	5.89B	5.87B	5.89B	0.02B	0.02B	0.02B	0.01B	0.02B
Liabilities from Discontinued Operations (Quarter)						0.17B	1.20B	0.15B
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	2.64B	2.75B	2.62B	2.61B	3.58B	3.15B	3.06B	2.93B	3.50B	3.51B	4.56B	4.38B	4.19B	3.84B	3.72B	3.69B	3.62B	3.55B	3.55B	3.56B
Total Non-Current Liabilities (Quarter)	12.55B	22.22B	40.85B	27.65B	23.15B	32.74B	51.87B	2.65B	14.26B	8.01B	60.72B	41.90B	14.70B	59.38B	39.99B	19.02B	19.01B	18.12B	37.91B	18.23B
Total Liabilities (Quarter)	15.19B	24.97B	43.47B	30.26B	26.73B	35.89B	54.92B	5.58B	17.76B	16.15B	65.28B	46.28B	18.90B	63.22B	43.71B	22.71B	22.63B	21.67B	41.46B	21.79B
Shareholder's Equity
Total Debt (Quarter)	7.31B	6.67B	8.76B	10.96B	11.59B	10.37B	9.95B	10.13B	8.31B	8.16B	10.86B	10.77B	10.10B	7.69B	7.62B	14.36B	14.23B	13.12B	13.41B	13.36B
Common Equity (Quarter)	9.29B	-0.26B	-16.51B	-0.76B	10.31B	-0.22B	-18.68B	30.57B	26.41B	26.60B	-18.76B	0.16B	26.69B	-18.97B	-1.10B	19.27B	19.89B	20.30B	0.48B	20.30B
Shareholder's Equity (Quarter)	9.34B	-16.29B	0.56B	-16.53B	10.31B	0.06B	-1.25B	30.57B	26.41B	26.60B	-0.26B	5.88B	26.69B	-18.97B	-19.87B	19.27B	19.89B	20.30B	-0.58B	20.30B
Liabilities and Shareholders Equity (Quarter)	24.48B	24.71B	26.96B	29.50B	37.04B	35.67B	36.24B	36.15B	44.17B	42.75B	46.51B	46.44B	45.59B	44.25B	42.61B	41.98B	42.52B	41.96B	41.94B	42.09B
Treasury Shares (Quarter)	0.36B	0.36B	0.36B	0.36B	0.36B	0.01B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.00B	0.39B	0.39B	0.39B	0.39B	0.39B	0.39B
Retained Earnings (Quarter)	-1.31B	-0.87B	-0.92B	-0.96B	-1.15B	-1.49B	-1.25B	-1.15B	39.62B	40.07B	-1.09B	-1.10B	40.13B	40.83B	41.11B	-1.15B	-0.85B	40.60B	40.87B	-0.86B

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Emerson Electric Balance Sheet (2009-2026) | EMR

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