Emerson Electric balance sheet
At the end of fiscal 2025, Emerson Electric had total assets of $41.96bn and shareholders' equity of $20.28bn. It held $1.54bn in cash against $13.12bn of debt: net debt of $11.57bn.
Balance sheet
| Fiscal year | 2009Sept 2009 | 2010Sept 2010 | 2011Sept 2011 | 2012Sept 2012 | 2013Sept 2013 | 2014Sept 2014 | 2015Sept 2015 | 2016Sept 2016 | 2017Sept 2017 | 2018Sept 2018 | 2019Sept 2019 | 2020Sept 2020 | 2021Sept 2021 | 2022Sept 2022 | 2023Sept 2023 | 2024Sept 2024 | 2025Sept 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.6 | 1.6 | 2.1 | 2.4 | 3.3 | 3.1 | 3.1 | 3.2 | 3.1 | 1.1 | 1.5 | 3.3 | 2.4 | 1.8 | 8.1 | 3.6 | 1.5 | 2.2 |
| Receivables | 3.6 | 4.0 | 4.5 | 5.0 | 4.8 | 5.0 | 2.9 | 2.7 | 3.1 | 3.0 | 3.0 | 2.8 | 3.0 | 2.3 | 2.5 | 2.9 | 3.1 | 3.1 |
| Inventory | 1.9 | 2.1 | 2.1 | 2.1 | 1.9 | 2.1 | 1.3 | 1.2 | 1.7 | 1.8 | 1.9 | 1.9 | 2.1 | 1.7 | 2.0 | 2.2 | 2.2 | 2.5 |
| Total current assets | 7.7 | 8.4 | 9.3 | 10.1 | 11.0 | 10.9 | 10.0 | 10.0 | 8.3 | 6.6 | 7.1 | 8.8 | 8.4 | 8.5 | 13.8 | 10.2 | 8.6 | 9.7 |
| Goodwill | 7.1 | 8.7 | 8.8 | 8.0 | 7.5 | 4.2 | 3.8 | 3.9 | 5.3 | 6.5 | 6.5 | 6.7 | 7.0 | 13.9 | 14.5 | 18.1 | 18.2 | 18.1 |
| Total assets | 19.8 | 22.8 | 23.9 | 23.8 | 24.7 | 24.2 | 22.1 | 21.7 | 19.6 | 20.4 | 20.5 | 22.9 | 24.7 | 35.7 | 42.7 | 44.2 | 42.0 | 42.2 |
| Accounts payable | 1.9 | 2.4 | 2.7 | 2.8 | 2.7 | 3.0 | 1.5 | 1.5 | 1.8 | 1.9 | 1.9 | 1.7 | 2.1 | 1.3 | 1.3 | 1.3 | 1.4 | 1.6 |
| Deferred revenue (current) | — | — | — | — | — | — | — | — | — | — | — | — | 0.7 | 0.8 | 0.9 | 1.0 | 1.0 | 1.1 |
| Total current liabilities | 5.0 | 5.8 | 6.5 | 7.1 | 7.6 | 8.5 | 7.8 | 8.0 | 5.0 | 6.2 | 6.0 | 5.8 | 6.2 | 7.8 | 5.0 | 5.7 | 9.8 | 10.8 |
| Short-term debt | 0.6 | 0.5 | 0.9 | 1.5 | 1.6 | 2.5 | 2.6 | 2.6 | 0.9 | 1.6 | 1.4 | 1.2 | 0.9 | 2.1 | 0.5 | 0.5 | 4.8 | 5.6 |
| Long-term debt | 4.0 | 4.6 | 4.3 | 3.8 | 4.1 | 3.6 | 4.3 | 4.1 | 3.8 | 3.1 | 4.3 | 6.3 | 5.8 | 8.3 | 7.6 | 7.2 | 8.3 | 7.5 |
| Total debt | 4.6 | 5.1 | 5.2 | 5.3 | 5.6 | 6.0 | 6.8 | 6.6 | 4.7 | 4.8 | 5.7 | 7.5 | 6.7 | 10.4 | 8.2 | 7.7 | 13.1 | 13.1 |
| Shareholders' equity | 8.6 | 9.8 | 10.4 | 10.3 | 10.6 | 10.1 | 8.1 | 7.6 | 8.7 | 8.9 | 8.2 | 8.4 | 9.9 | 10.4 | 20.7 | 21.6 | 20.3 | 20.4 |
| Net debt (negative = net cash) | 3.0 | 3.5 | 3.1 | 2.9 | 2.4 | 2.9 | 3.8 | 3.5 | 1.6 | 3.7 | 4.2 | 4.2 | 4.3 | 8.6 | 0.1 | 4.1 | 11.6 | 10.9 |
| Shares outstanding | 752m | 753m | 739m | 724m | 707m | 697m | 655m | 643m | 642m | 629m | 611m | 598m | 596m | 591m | 572m | 570m | 563m | 558m |
| Quarter | 2024 Q4Sept 2024 | 2025 Q1Dec 2024 | 2025 Q2Mar 2025 | 2025 Q3Jun 2025 | 2025 Q4Sept 2025 | 2026 Q1Dec 2025 | 2026 Q2Mar 2026 | 2026 Q3Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 2.9 | 2.7 | 2.9 | 2.9 | 3.1 | 3.0 | 3.2 | 3.1 |
| Inventory | 2.2 | 2.2 | 2.2 | 2.3 | 2.2 | 2.4 | 2.5 | 2.5 |
| Total current assets | 10.2 | 9.2 | 8.6 | 9.1 | 8.6 | 8.8 | 9.3 | 9.7 |
| Goodwill | 18.1 | 17.9 | 18.0 | 18.2 | 18.2 | 18.2 | 18.2 | 18.1 |
| Total assets | 44.2 | 42.6 | 42.0 | 42.5 | 42.0 | 41.9 | 42.1 | 42.2 |
| Accounts payable | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.3 | 1.5 | 1.6 |
| Deferred revenue (current) | 1.0 | 1.0 | 1.1 | 1.1 | 1.0 | 1.1 | 1.2 | 1.1 |
| Total current liabilities | 5.7 | 6.0 | 10.8 | 10.7 | 9.8 | 10.5 | 10.7 | 10.8 |
| Short-term debt | 0.5 | 1.1 | 6.2 | 6.0 | 4.8 | 5.8 | 5.8 | 5.6 |
| Long-term debt | 7.2 | 6.6 | 8.2 | 8.3 | 8.3 | 7.6 | 7.6 | 7.5 |
| Total debt | 7.7 | 7.6 | 14.4 | 14.2 | 13.1 | 13.4 | 13.4 | 13.1 |
| Shareholders' equity | 21.6 | 20.5 | 19.2 | 19.9 | 20.3 | 20.3 | 20.3 | 20.4 |
| Shares outstanding | 570m | 564m | 563m | 563m | 563m | 562m | 560m | 558m |
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