EMERSON ELECTRIC CO (EMR) Stock Balance Sheet
NYSE:EMR - New York Stock Exchange, Inc. - US2910111044 - Common Stock
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.59B | 8.05B | 1.80B | 2.35B | 3.31B | |||
| Receivables | 2.93B | 2.52B | 3.01B | 3.50B | 3.26B | |||
| Inventories | 2.18B | 2.01B | 2.19B | 2.05B | 1.93B | |||
| Other Current Assets | 1.50B | 1.24B | 1.50B | 529.00M | 303.00M | |||
| Total Current Assets | 10.19B | 13.82B | 8.51B | 8.43B | 8.81B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.33B | 2.91B | 3.85B | 4.30B | 4.20B | |||
| Goodwill | 18.07B | 14.48B | 14.66B | 7.72B | 6.73B | |||
| Intangibles | 10.44B | 6.26B | 6.72B | 2.88B | 2.47B | |||
| Other Non-Current Assets | 1.50B | 1.40B | 1.84B | 1.29B | 578.00M | |||
| Total Non-Current Assets | 34.05B | 28.93B | 27.17B | 16.28B | 14.08B | |||
| TOTAL ASSETS | 44.25B | 42.75B | 35.67B | 24.71B | 22.88B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 1.00M | 1.60B | 334.00M | 838.00M | |||
| Current Portion Of LT Debt. | 532.00M | 546.00M | 516.00M | 538.00M | 322.00M | |||
| Accrued Expenses | 2.83B | 2.35B | 2.78B | 2.54B | 2.33B | |||
| Accounts Payable | 1.33B | 1.27B | 2.03B | 2.11B | 1.72B | |||
| Other Current Liabilities | 1.04B | 861.00M | 853.00M | 730.00M | 583.00M | |||
| Total Current Liabilities | 5.74B | 5.03B | 7.78B | 6.25B | 5.79B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.16B | 7.61B | 8.26B | 5.79B | 6.33B | |||
| Deferred Taxes/Income | 2.14B | 1.96B | 1.72B | 711.00M | 261.00M | |||
| Other Non-Current Liabilities | 1.70B | 1.55B | 1.60B | 2.04B | 2.06B | |||
| Total Non-Current Liabilities | 16.87B | 17.02B | 17.53B | 8.59B | 8.69B | |||
| TOTAL LIABILITIES | 22.61B | 22.06B | 25.31B | 14.83B | 14.48B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 40.83B | 40.07B | 28.05B | 26.05B | 24.95B | |||
| Additional Paid In Capital | 169.00M | 62.00M | 57.00M | 522.00M | 470.00M | |||
| Minority Interest | 5.87B | 5.91B | 5.95B | 40.00M | 42.00M | |||
| Common Shares | 477.00M | 477.00M | 477.00M | 477.00M | 477.00M | |||
| Treasury Stock | -18.97B | -18.67B | -16.74B | -16.29B | -15.92B | |||
| Other Shareholders' Equity | -868.00M | -1.25B | -1.49B | -872.00M | -1.58B | |||
| Shares Outstanding | 570.20M | 572.00M | 591.40M | 595.80M | 598.00M | |||
| Tangible Book Value per Share | -12.04 | -0.09 | -18.64 | -1.20 | -1.33 | |||
| Total Shareholders' Equity | 21.64B | 20.69B | 10.36B | 9.88B | 8.40B | |||
| TOTAL LIABILITIES AND EQUITY | 44.25B | 42.75B | 35.67B | 24.71B | 22.88B | |||
| Statistics | ||||||||
| Debt/Equity | 0.33 | 0.37 | 0.95 | 0.62 | 0.85 | |||
| Current Ratio | 1.77 | 2.75 | 1.09 | 1.35 | 1.52 | |||
| Return On Assets (ROA) | 4.45% | 30.92% | 9.06% | 9.32% | 8.59% | |||
| Return On Equity (ROE) | 9.10% | 63.89% | 31.18% | 23.30% | 23.38% | |||
| Return On Invested Capital (ROIC) | 5.03% | 6.06% | 9.74% | 13.47% | 12.18% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.55% | 7.71% | 10.37% | 15.39% | 14.95% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 30.19% | 25.63% | 45.55% | 43.29% | 40.33% | |||
All data in USD , ROIC based on taxRate of 0.21