Emerson Electric Company (EMR) financial statements (2020 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)

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,4941,0933,0623,1823,1533,1493,275
Cash and cash equivalents1,4941,0933,0623,1823,0543,1493,275
Short-term investments    99  
Receivables2,9853,3443,0722,7014,3195,0194,808
Inventory, net of allowances, customer advances and progress billings1,8801,8131,6961,2081,8472,0571,895
Inventory1,8801,8131,6961,2081,8472,0571,895
Disposal group, including discontinued operation  732,200   
Deferred tax assets   353354354
Other current assets7803693496698296421,021
Other undisclosed current assets    (452)(354)(354)
Total current assets:7,1396,6198,2529,96010,04910,86710,999
Noncurrent Assets
Property, plant and equipment3,6423,5623,3212,9313,5853,8023,605
Intangible assets, net (including goodwill)9,1519,2067,2064,8118,1798,8719,181
Goodwill6,5366,4555,3163,9096,6537,1827,509
Intangible assets, net (excluding goodwill)2,6152,7511,8909021,5261,6891,672
Disposal group, including discontinued operation, noncurrent assets  1763,830  
Other noncurrent assets5651,003634211275637926
Defined benefit plan, assets for plan benefits 33377438
Deferred tax assets, net   (362)(510)(741)
Other undisclosed noncurrent assets    329133303
Total noncurrent assets:13,35813,77111,33711,78312,03913,31013,712
TOTAL ASSETS:20,49720,39019,58921,74322,08824,17724,711
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,5324,5414,1273,8235,8446,6946,688
Accounts payable1,8741,9431,7761,5172,3582,9512,725
Accrued liabilities2,6582,5342,2862,1262,8032,8763,184
Employee-related liabilities    597705650
Taxes payable 646518086162129
Debt1,4441,6238622,5842,5532,4651,587
Disposal group, including discontinued operation  561,601   
Customer advances and deposits  450455
Other undisclosed current liabilities    (1,047)(1,160)(650)
Total current liabilities:5,9766,1645,0458,0087,8008,4547,625
Noncurrent Liabilities
Long-term debt and lease obligation4,2773,1373,7944,0624,2893,5594,055
Long-term debt, excluding current maturities4,2773,1373,7944,0624,2893,5594,055
Liabilities, other than long-term debt, including:1,9712,0991,9752,0553,1403,3663,938
Pension and other postretirement defined benefit plans, liabilities802
Deferred tax liabilities, net327484425 408572823
Liability, pension and other postretirement and postemployment benefits775625664 861797
Disposal group, including discontinued operation, liabilities  5326   
Other liabilities5566565461,7291,8711,9972,313
Other undisclosed liabilities, other than long-term debt313334335    
Other undisclosed noncurrent liabilities  5 (1,269)(1,369)(1,625)
Total noncurrent liabilities:6,2485,2365,7746,1176,1605,5566,368
Total liabilities:12,22411,40010,81914,12513,96014,01013,993
Stockholders' equity
Stockholders' equity attributable to parent8,2338,9478,7187,5688,08110,11910,585
Common stock477477477477477477477
Treasury stock, value(15,114)(13,935)(13,032)(12,831)(12,257)(9,811)(8,985)
Additional paid in capital393348297205170161352
Accumulated other comprehensive loss(1,722)(1,015)(1,019)(1,999)(1,617)(575)(189)
Retained earnings24,19923,07221,99521,71621,30819,86718,930
Stockholders' equity attributable to noncontrolling interest404352504748133
Total stockholders' equity:8,2738,9908,7707,6188,12810,16710,718
TOTAL LIABILITIES AND EQUITY:20,49720,39019,58921,74322,08824,17724,711

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

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenues18,37217,40815,26414,52222,30424,53724,669
Revenue, net17,40815,26414,52222,30424,53724,669
Cost of revenue
(Cost of Goods and Services Sold)
(10,557)(9,948)(8,860)(8,260)(13,256)(14,379)(14,717)
Gross profit:7,8157,4606,4046,2629,04810,1589,952
Operating expenses(4,552)(4,323)(3,696)(3,560)(5,170)(7,132)(7,128)
Operating income:3,2633,1372,7082,7023,8783,0262,824
Nonoperating income (expense)8(100)(72)(114)(117)(89)(362)
Investment income, nonoperating    292416
Other nonoperating income (expense)8(100)(72)(114)(146)(113)(65)
Income from continuing operations before equity method investments, income taxes:3,2713,0372,6362,5883,7612,9372,462
Loss from equity method investments     (34) 
Other undisclosed income (loss) from continuing operations before income taxes(412)(370)(301)(272)400445734
Income from continuing operations before income taxes:2,8592,6672,3352,3164,1613,3483,196
Income tax expense(531)(443)(660)(697)(1,428)(1,164)(1,130)
Income from continuing operations:2,3282,2241,6751,6192,7332,1842,066
Income (loss) from discontinued operations  (125)45   
Net income:2,3282,2241,5501,6642,7332,1842,066
Net loss attributable to noncontrolling interest(22)(21)(32)(29)(23)(37)(62)
Net income available to common stockholders, diluted:2,3062,2031,5181,6352,7102,1472,004

Comprehensive Income ($ in millions)

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net income:2,3282,2241,5501,6642,7332,1842,066
Other comprehensive income (loss)(707)4978(380)(1,043)(397)536
Comprehensive income:1,6212,2282,5281,2841,6901,7872,602
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(22)(21)(30)(31)(22)(34)56
Other undisclosed comprehensive loss, net of tax, attributable to parent      (112)
Comprehensive income, net of tax, attributable to parent:1,5992,2072,4981,2531,6681,7532,546

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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