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)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,6351,4941,0933,0623,1823,1533,149
Cash and cash equivalents1,6351,4941,0933,0623,1823,0543,149
Short-term investments     99 
Receivables2,7262,9853,3443,0722,7014,3195,019
Inventory, net of allowances, customer advances and progress billings2,0641,8801,8131,6961,2081,8472,057
Inventory2,0641,8801,8131,6961,2081,8472,057
Disposal group, including discontinued operation   732,200  
Deferred tax assets   353354
Other current assets771780369349669829642
Other undisclosed current assets     (452)(354)
Total current assets:7,1967,1396,6198,2529,96010,04910,867
Noncurrent Assets
Property, plant and equipment3,6333,6423,5623,3212,9313,5853,802
Intangible assets, net (including goodwill)9,1459,1519,2067,2064,8118,1798,871
Goodwill6,5786,5366,4555,3163,9096,6537,182
Intangible assets, net (excluding goodwill)2,5672,6152,7511,8909021,5261,689
Disposal group, including discontinued operation, noncurrent assets   1763,830  
Other noncurrent assets1,1275651,003634211275637
Defined benefit plan, assets for plan benefits 33377
Deferred tax assets, net   (362)(510)
Other undisclosed noncurrent assets     329133
Total noncurrent assets:13,90513,35813,77111,33711,78312,03913,310
TOTAL ASSETS:21,10120,49720,39019,58921,74322,08824,177
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,3564,5324,5414,1273,8235,8446,694
Accounts payable1,6491,8741,9431,7761,5172,3582,951
Accrued liabilities2,7072,6582,5342,2862,1262,8032,876
Employee-related liabilities     597705
Taxes payable  646518086162
Debt1,9841,4441,6238622,5842,5532,465
Disposal group, including discontinued operation   561,601  
Customer advances and deposits  450455
Other undisclosed current liabilities     (1,047)(1,160)
Total current liabilities:6,3405,9766,1645,0458,0087,8008,454
Noncurrent Liabilities
Long-term debt and lease obligation4,0184,2773,1373,7944,0624,2893,559
Long-term debt, excluding current maturities4,0184,2773,1373,7944,0624,2893,559
Liabilities, other than long-term debt, including:2,2841,9712,0991,9752,0553,1403,366
Deferred tax liabilities, net327484425 408572
Liability, pension and other postretirement and postemployment benefits774775625664 861797
Disposal group, including discontinued operation, liabilities   5326  
Other liabilities 5566565461,7291,8711,997
Other undisclosed liabilities, other than long-term debt1,510313334335   
Other undisclosed noncurrent liabilities   5 (1,269)(1,369)
Total noncurrent liabilities:6,3026,2485,2365,7746,1176,1605,556
Total liabilities:12,64212,22411,40010,81914,12513,96014,010
Stockholders' equity
Stockholders' equity attributable to parent8,4218,2338,9478,7187,5688,08110,119
Common stock477477477477477477477
Treasury stock, value(15,147)(15,114)(13,935)(13,032)(12,831)(12,257)(9,811)
Additional paid in capital447393348297205170161
Accumulated other comprehensive loss(1,576)(1,722)(1,015)(1,019)(1,999)(1,617)(575)
Retained earnings24,22024,19923,07221,99521,71621,30819,867
Stockholders' equity attributable to noncontrolling interest38404352504748
Total stockholders' equity:8,4598,2738,9908,7707,6188,12810,167
TOTAL LIABILITIES AND EQUITY:21,10120,49720,39019,58921,74322,08824,177

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues18,37618,37217,40815,26414,52222,30424,537
Revenue, net17,40815,26414,52222,30424,537
Cost of revenue
(Cost of Goods and Services Sold)
(10,563)(10,557)(9,948)(8,860)(8,260)(13,256)(14,379)
Gross profit:7,8137,8157,4606,4046,2629,04810,158
Operating expenses(4,685)(4,552)(4,323)(3,696)(3,560)(5,170)(7,132)
Operating income:3,1283,2633,1372,7082,7023,8783,026
Nonoperating income (expense)(18)8(100)(72)(114)(117)(89)
Investment income, nonoperating     2924
Other nonoperating income (expense)(18)8(100)(72)(114)(146)(113)
Income from continuing operations before equity method investments, income taxes:3,1103,2713,0372,6362,5883,7612,937
Loss from equity method investments      (34)
Other undisclosed income (loss) from continuing operations before income taxes(419)(412)(370)(301)(272)400445
Income from continuing operations before income taxes:2,6912,8592,6672,3352,3164,1613,348
Income tax expense(501)(531)(443)(660)(697)(1,428)(1,164)
Income from continuing operations:2,1902,3282,2241,6751,6192,7332,184
Income (loss) from discontinued operations   (125)45  
Net income:2,1902,3282,2241,5501,6642,7332,184
Net loss attributable to noncontrolling interest(23)(22)(21)(32)(29)(23)(37)
Net income available to common stockholders, diluted:2,1672,3062,2031,5181,6352,7102,147

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income:2,1902,3282,2241,5501,6642,7332,184
Other comprehensive income (loss)183(707)4978(380)(1,043)(397)
Other undisclosed comprehensive loss(707)      
Comprehensive income:1,6661,6212,2282,5281,2841,6901,787
Comprehensive loss, net of tax, attributable to noncontrolling interest(23)(22)(21)(30)(31)(22)(34)
Comprehensive income, net of tax, attributable to parent:1,6431,5992,2072,4981,2531,6681,753

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: