Emerson Electric Company (EMR) financial statements (2022 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)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,7262,3543,3151,4941,0933,0623,182
Cash and cash equivalents4,7262,3543,3151,4941,0933,0623,182
Receivables2,7452,9712,8022,9853,3443,0722,701
Inventory, net of allowances, customer advances and progress billings2,3352,0501,9281,8801,8131,6961,208
Inventory2,3352,0501,9281,8801,8131,6961,208
Disposal group, including discontinued operation     732,200
Other current assets1,0541,057761780369349669
Total current assets:10,8608,4328,8067,1396,6198,2529,960
Noncurrent Assets
Property, plant and equipment3,6853,7383,6883,6423,5623,3212,931
Intangible assets, net (including goodwill)10,48610,6009,2029,1519,2067,2064,811
Goodwill7,6957,7236,7346,5366,4555,3163,909
Intangible assets, net (excluding goodwill)2,7912,8772,4682,6152,7511,890902
Disposal group, including discontinued operation, noncurrent assets     1763,830
Other noncurrent assets1,9281,9451,1865651,003634211
Total noncurrent assets:16,09916,28314,07613,35813,77111,33711,783
TOTAL ASSETS:26,95924,71522,88220,49720,39019,58921,743
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,2945,3744,6254,5324,5414,1273,823
Accounts payable2,1002,1081,7151,8741,9431,7761,517
Accrued liabilities3,1943,2662,9102,6582,5342,2862,126
Taxes payable    6465180
Debt378721,1601,4441,6238622,584
Disposal group, including discontinued operation     561,601
Total current liabilities:5,3316,2465,7855,9766,1645,0458,008
Noncurrent Liabilities
Long-term debt and lease obligation9,1175,7936,3264,2773,1373,7944,062
Long-term debt, excluding current maturities8,7225,7936,3264,2773,1373,7944,062
Operating lease, liability395   
Liabilities, other than long-term debt, including:2,6182,7532,3241,9712,0991,9752,055
Deferred tax liabilities, net327484425 
Liability, pension and other postretirement and postemployment benefits674  775625664 
Disposal group, including discontinued operation, liabilities     5326
Other liabilities   5566565461,729
Other undisclosed liabilities, other than long-term debt1,9442,7532,324313334335 
Other undisclosed noncurrent liabilities(395)    5 
Total noncurrent liabilities:11,3408,5468,6506,2485,2365,7746,117
Total liabilities:16,67114,79214,43512,22411,40010,81914,125
Stockholders' equity
Stockholders' equity attributable to parent10,2499,8838,4058,2338,9478,7187,568
Common stock477477477477477477477
Treasury stock, value(16,506)(16,291)(15,920)(15,114)(13,935)(13,032)(12,831)
Additional paid in capital564522470393348297205
Accumulated other comprehensive loss(922)(872)(1,577)(1,722)(1,015)(1,019)(1,999)
Retained earnings26,63626,04724,95524,19923,07221,99521,716
Stockholders' equity attributable to noncontrolling interest39404240435250
Total stockholders' equity:10,2889,9238,4478,2738,9908,7707,618
TOTAL LIABILITIES AND EQUITY:26,95924,71522,88220,49720,39019,58921,743

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues18,54818,23616,78518,37217,40815,26414,522
Revenue, net17,40815,26414,522
Cost of revenue
(Cost of Goods and Services Sold)
(10,886)(10,673)(9,776)(10,557)(9,948)(8,860)(8,260)
Gross profit:7,6627,5637,0097,8157,4606,4046,262
Operating expenses(4,285)(4,329)(4,270)(4,552)(4,323)(3,696)(3,560)
Operating income:3,3773,2342,7393,2633,1372,7082,702
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
1513248(100)(72)(114)
Income from continuing operations before equity method investments, income taxes:3,3923,3662,7433,2713,0372,6362,588
Other undisclosed income (loss) from continuing operations before income taxes132(454)(408)(412)(370)(301)(272)
Income from continuing operations before income taxes:3,5242,9122,3352,8592,6672,3352,316
Income tax expense(754)(585)(345)(531)(443)(660)(697)
Income from continuing operations:2,7702,3271,9902,3282,2241,6751,619
Income (loss) from discontinued operations     (125)45
Net income:2,7702,3271,9902,3282,2241,5501,664
Net loss attributable to noncontrolling interest(16)(24)(25)(22)(21)(32)(29)
Net income available to common stockholders, diluted:2,7542,3031,9652,3062,2031,5181,635

Comprehensive Income ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income:2,7702,3271,9902,3282,2241,5501,664
Other comprehensive income (loss)407704147(707)4978(380)
Comprehensive income:3,1773,0312,1371,6212,2282,5281,284
Comprehensive loss, net of tax, attributable to noncontrolling interest(15)(23)(27)(22)(21)(30)(31)
Comprehensive income, net of tax, attributable to parent:3,1623,0082,1101,5992,2072,4981,253

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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