Emerson Electric Company (EMR) Financial Statements (2025 and earlier)
Company Profile
Business Address |
8000 W FLORISSANT AVE ST LOUIS, MO 63136 |
State of Incorp. | MO |
Fiscal Year End | September 30 |
Industry (SIC) | 36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)Annual | Quarterly
9/30/2024 Q4 | 6/30/2024 Q3 | 3/31/2024 Q2 | 12/31/2023 Q1 | 9/30/2023 Q4 | 6/30/2023 Q3 | 3/31/2023 Q2 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Receivables | 3,276 | 3,405 | 3,365 | 3,077 | 3,027 | 2,801 | |||
Inventory, net of allowances, customer advances and progress billings | 2,303 | 2,357 | 2,432 | 2,006 | 2,085 | 2,034 | |||
Inventory | 2,303 | 2,357 | 2,432 | 2,006 | 2,085 | 2,034 | |||
Disposal group, including discontinued operation | 1,347 | ||||||||
Other current assets | 1,458 | 1,457 | 1,399 | 1,244 | 1,227 | 1,228 | |||
Other undisclosed current assets | 1,783 | 1,790 | 1,470 | 7,492 | 9,421 | 1,575 | |||
Total current assets: | 8,820 | 9,009 | 8,666 | 13,819 | 15,760 | 8,985 | |||
Noncurrent Assets | |||||||||
Operating lease, right-of-use asset | 685 | 686 | 635 | 550 | 508 | ||||
Property, plant and equipment | 2,688 | 2,689 | 2,701 | 2,363 | 2,268 | 2,263 | |||
Intangible assets, net (including goodwill) | 28,563 | 28,940 | 29,253 | 20,743 | 20,278 | 20,396 | |||
Goodwill | 17,936 | 17,964 | 17,983 | 14,480 | 14,131 | 14,097 | |||
Intangible assets, net (excluding goodwill) | 10,627 | 10,976 | 11,270 | 6,263 | 6,147 | 6,299 | |||
Disposal group, including discontinued operation, noncurrent assets | 2,238 | ||||||||
Other noncurrent assets | 2,606 | 2,611 | 2,640 | 2,566 | 2,508 | 2,265 | |||
Other undisclosed noncurrent assets | 2,223 | 2,505 | 2,618 | 2,705 | 2,851 | ||||
Total noncurrent assets: | 36,765 | 37,431 | 37,847 | 28,927 | 28,413 | 27,162 | |||
TOTAL ASSETS: | 45,585 | 46,440 | 46,513 | 42,746 | 44,173 | 36,147 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 4,601 | 4,509 | 4,538 | 4,485 | 5,947 | 4,452 | |||
Accounts payable | 1,251 | 1,271 | 1,234 | 1,275 | 1,218 | 1,207 | |||
Accrued liabilities | 3,350 | 3,238 | 3,304 | 3,210 | 4,729 | 3,245 | |||
Debt | 2,991 | 3,155 | 3,227 | 547 | 667 | 1,959 | |||
Disposal group, including discontinued operation | 1,138 | ||||||||
Total current liabilities: | 7,592 | 7,664 | 7,765 | 5,032 | 6,614 | 7,549 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 7,111 | 7,614 | 7,632 | 7,610 | 7,642 | 8,174 | |||
Long-term debt, excluding current maturities | 7,111 | 7,614 | 7,632 | 7,610 | 7,642 | 8,174 | |||
Liabilities, other than long-term debt | 4,194 | 4,381 | 4,561 | 3,506 | 3,504 | 3,077 | |||
Disposal group, including discontinued operation, liabilities | 149 | ||||||||
Other liabilities | 4,194 | 4,381 | 4,561 | 3,506 | 3,504 | 2,928 | |||
Total noncurrent liabilities: | 11,305 | 11,995 | 12,193 | 11,116 | 11,146 | 11,251 | |||
Total liabilities: | 18,897 | 19,659 | 19,958 | 16,148 | 17,760 | 18,800 | |||
Equity | |||||||||
Equity, attributable to parent | 20,799 | 20,900 | 20,674 | 20,689 | 20,464 | 11,360 | |||
Common stock | 477 | 477 | 477 | 477 | 477 | 477 | |||
Treasury stock, value | (18,716) | (18,746) | (18,763) | (18,667) | (18,677) | (18,678) | |||
Additional paid in capital | 140 | 158 | 140 | 62 | 112 | 138 | |||
Accumulated other comprehensive loss | (1,237) | (1,097) | (1,090) | (1,253) | (1,072) | (1,148) | |||
Retained earnings | 40,135 | 40,108 | 39,910 | 40,070 | 39,624 | 30,571 | |||
Equity, attributable to noncontrolling interest | 5,889 | 5,881 | 5,881 | 5,909 | 5,949 | 5,987 | |||
Total equity: | 26,688 | 26,781 | 26,555 | 26,598 | 26,413 | 17,347 | |||
TOTAL LIABILITIES AND EQUITY: | 45,585 | 46,440 | 46,513 | 42,746 | 44,173 | 36,147 |
Income Statement (P&L) ($ in millions)Annual | Quarterly
9/30/2024 Q4 | 6/30/2024 Q3 | 3/31/2024 Q2 | 12/31/2023 Q1 | 9/30/2023 Q4 | 6/30/2023 Q3 | 3/31/2023 Q2 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 4,380 | 4,376 | 4,117 | 4,090 | 3,946 | 3,756 | ||
Cost of revenue (Cost of Goods and Services Sold) | (2,066) | (2,092) | (2,201) | (2,078) | (1,952) | (1,955) | ||
Gross profit: | 2,314 | 2,284 | 1,916 | 2,012 | 1,994 | 1,801 | ||
Operating expenses | (1,318) | (1,370) | (1,440) | (1,160) | (1,066) | (994) | ||
Operating income: | 996 | 914 | 476 | 852 | 928 | 807 | ||
Nonoperating income (expense) | 34 | 17 | (14) | 24 | 14 | 4 | ||
Loss, foreign currency transaction, before tax | (9) | (17) | (34) | (9) | (22) | (26) | ||
Other nonoperating income (expense) | 43 | 34 | 20 | 33 | 36 | 30 | ||
Income from continuing operations before equity method investments, income taxes: | 1,030 | 931 | 462 | 876 | 942 | 811 | ||
Loss from equity method investments | (59) | (36) | (116) | (61) | ||||
Other undisclosed income (loss) from continuing operations before income taxes | (575) | (220) | (287) | 144 | (120) | (172) | ||
Income from continuing operations before income taxes: | 455 | 652 | 139 | 904 | 761 | 639 | ||
Income tax expense | (88) | (149) | (7) | (209) | (158) | (134) | ||
Income from continuing operations: | 367 | 503 | 132 | 695 | 603 | 505 | ||
Income (loss) from discontinued operations | (5) | 43 | 8,763 | 265 | ||||
Other undisclosed net income (loss) | (10) | |||||||
Net income: | 352 | 503 | 132 | 738 | 9,366 | 770 | ||
Net income (loss) attributable to noncontrolling interest | (23) | (2) | 10 | 6 | (14) | 22 | ||
Net income available to common stockholders, diluted: | 329 | 501 | 142 | 744 | 9,352 | 792 |
Comprehensive Income ($ in millions)Annual | Quarterly
9/30/2024 Q4 | 6/30/2024 Q3 | 3/31/2024 Q2 | 12/31/2023 Q1 | 9/30/2023 Q4 | 6/30/2023 Q3 | 3/31/2023 Q2 | ||
---|---|---|---|---|---|---|---|---|
Net income: | 352 | 503 | 132 | 738 | 9,366 | 770 | ||
Other comprehensive income (loss) | (142) | (7) | 165 | (185) | 77 | 106 | ||
Comprehensive income: | 210 | 496 | 297 | 553 | 9,443 | 876 | ||
Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (21) | (2) | 8 | 10 | (15) | 23 | ||
Comprehensive income, net of tax, attributable to parent: | 189 | 494 | 305 | 563 | 9,428 | 899 |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.