Emerson Electric Company (EMR) financial statements (2021 and earlier)

Company profile

Business Address 8000 W FLORISSANT AVE
ST LOUIS, MO 63136
State of Incorp. MO
Fiscal Year End September 30
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)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,1973,3151,4941,0933,0623,1823,153
Cash and cash equivalents2,1973,3151,4941,0933,0623,1823,054
Short-term investments      99
Receivables2,6522,8022,9853,3443,0722,7014,319
Inventory, net of allowances, customer advances and progress billings2,0131,9281,8801,8131,6961,2081,847
Inventory2,0131,9281,8801,8131,6961,2081,847
Disposal group, including discontinued operation    732,200 
Deferred tax assets   353
Other current assets819761780369349669829
Other undisclosed current assets      (452)
Total current assets:7,6818,8067,1396,6198,2529,96010,049
Noncurrent Assets
Property, plant and equipment3,6933,6883,6423,5623,3212,9313,585
Intangible assets, net (including goodwill)11,0289,2029,1519,2067,2064,8118,179
Goodwill7,8326,7346,5366,4555,3163,9096,653
Intangible assets, net (excluding goodwill)3,1962,4682,6152,7511,8909021,526
Disposal group, including discontinued operation, noncurrent assets    1763,830 
Other noncurrent assets1,2761,1865651,003634211275
Defined benefit plan, assets for plan benefits 33
Deferred tax assets, net   (362)
Other undisclosed noncurrent assets      329
Total noncurrent assets:15,99714,07613,35813,77111,33711,78312,039
TOTAL ASSETS:23,67822,88220,49720,39019,58921,74322,088
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,6594,6254,5324,5414,1273,8235,844
Accounts payable1,6941,7151,8741,9431,7761,5172,358
Accrued liabilities2,9652,9102,6582,5342,2862,1262,803
Employee-related liabilities      597
Taxes payable   646518086
Debt1,7171,1601,4441,6238622,5842,553
Disposal group, including discontinued operation    561,601 
Customer advances and deposits  450
Other undisclosed current liabilities      (1,047)
Total current liabilities:6,3765,7855,9766,1645,0458,0087,800
Noncurrent Liabilities
Long-term debt and lease obligation6,2906,3264,2773,1373,7944,0624,289
Long-term debt, excluding current maturities5,8926,3264,2773,1373,7944,0624,289
Operating lease, liability398  
Liabilities, other than long-term debt, including:2,4712,3241,9712,0991,9752,0553,140
Deferred tax liabilities, net327484425 408
Liability, pension and other postretirement and postemployment benefits790 775625664 861
Disposal group, including discontinued operation, liabilities    5326 
Other liabilities  5566565461,7291,871
Other undisclosed liabilities, other than long-term debt1,6812,324313334335  
Other undisclosed noncurrent liabilities(398)   5 (1,269)
Total noncurrent liabilities:8,3638,6506,2485,2365,7746,1176,160
Total liabilities:14,73914,43512,22411,40010,81914,12513,960
Stockholders' equity
Stockholders' equity attributable to parent8,8958,4058,2338,9478,7187,5688,081
Common stock477477477477477477477
Treasury stock, value(15,847)(15,920)(15,114)(13,935)(13,032)(12,831)(12,257)
Additional paid in capital499470393348297205170
Accumulated other comprehensive loss(1,330)(1,577)(1,722)(1,015)(1,019)(1,999)(1,617)
Retained earnings25,09624,95524,19923,07221,99521,71621,308
Stockholders' equity attributable to noncontrolling interest44424043525047
Total stockholders' equity:8,9398,4478,2738,9908,7707,6188,128
TOTAL LIABILITIES AND EQUITY:23,67822,88220,49720,39019,58921,74322,088

Income statement (P&L) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues16,79516,78518,37217,40815,26414,52222,304
Revenue, net17,40815,26414,52222,304
Cost of revenue
(Cost of Goods and Services Sold)
(9,822)(9,776)(10,557)(9,948)(8,860)(8,260)(13,256)
Gross profit:6,9737,0097,8157,4606,4046,2629,048
Operating expenses(4,114)(4,270)(4,552)(4,323)(3,696)(3,560)(5,170)
Operating income:2,8592,7393,2633,1372,7082,7023,878
Nonoperating income (expense)(27)48(100)(72)(114)(117)
Investment income, nonoperating      29
Other nonoperating income (expense)(27)48(100)(72)(114)(146)
Income from continuing operations before equity method investments, income taxes:2,8322,7433,2713,0372,6362,5883,761
Other undisclosed income (loss) from continuing operations before income taxes(357)(408)(412)(370)(301)(272)400
Income from continuing operations before income taxes:2,4752,3352,8592,6672,3352,3164,161
Income tax expense(362)(345)(531)(443)(660)(697)(1,428)
Income from continuing operations:2,1131,9902,3282,2241,6751,6192,733
Income (loss) from discontinued operations    (125)45 
Net income:2,1131,9902,3282,2241,5501,6642,733
Net loss attributable to noncontrolling interest(29)(25)(22)(21)(32)(29)(23)
Net income available to common stockholders, diluted:2,0841,9652,3062,2031,5181,6352,710

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income:2,1131,9902,3282,2241,5501,6642,733
Other comprehensive income (loss)248147(707)4978(380)(1,043)
Comprehensive income:2,3612,1371,6212,2282,5281,2841,690
Comprehensive loss, net of tax, attributable to noncontrolling interest(31)(27)(22)(21)(30)(31)(22)
Comprehensive income, net of tax, attributable to parent:2,3302,1101,5992,2072,4981,2531,668

Statements sources

The financial statements are based on the company's filings with the 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.

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