Emerson Electric Company
(EMR)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,544,000 | 2,219,000 | 1,887,000 | 2,834,000 | 3,588,000 |
| Receivables | 3,101,000 | 2,908,000 | 2,901,000 | 2,694,000 | 2,927,000 |
| Inventories | 2,213,000 | 2,288,000 | 2,216,000 | 2,200,000 | 2,180,000 |
| Other current assets | 1,725,000 | 1,657,000 | 1,623,000 | 1,466,000 | 1,497,000 |
| TOTAL | $8,583,000 | $9,072,000 | $8,627,000 | $9,194,000 | $10,192,000 |
| Non-Current Assets | |||||
| PPE Net | 2,871,000 | 2,791,000 | 2,757,000 | 2,743,000 | 2,807,000 |
| Intangibles | 27,651,000 | 27,827,000 | 27,822,000 | 27,931,000 | 28,503,000 |
| Other Non-Current Assets | 2,859,000 | 2,827,000 | 2,772,000 | 2,742,000 | 2,744,000 |
| TOTAL | $33,381,000 | $33,445,000 | $33,351,000 | $33,416,000 | $34,054,000 |
| Total Assets | $41,964,000 | $42,517,000 | $41,978,000 | $42,610,000 | $44,246,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,797,000 | 5,953,000 | 6,187,000 | 1,066,000 | 532,000 |
| Accounts payable and accrued liabilities | 1,384,000 | 1,272,000 | 1,340,000 | 1,260,000 | 1,335,000 |
| Accrued Expenses | 3,616,000 | 3,507,000 | 3,319,000 | 3,632,000 | 3,875,000 |
| TOTAL | $9,797,000 | $10,732,000 | $10,846,000 | $5,958,000 | $5,742,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,319,000 | 8,278,000 | 8,176,000 | 6,557,000 | 7,155,000 |
| Other Non-Current Liabilities | 3,550,000 | 3,621,000 | 3,745,000 | 3,708,000 | 3,868,000 |
| TOTAL | $11,869,000 | $11,899,000 | $11,866,000 | $10,273,000 | $10,995,000 |
| Total Liabilities | $21,666,000 | $22,631,000 | $22,712,000 | $16,231,000 | $16,737,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 561,800 | 562,800 | 562,500 | 563,900 | 570,200 |
| Common Shares | 477,000 | 477,000 | 477,000 | 477,000 | 477,000 |
| Retained earnings | 40,603,000 | 40,265,000 | 39,977,000 | 41,112,000 | 40,830,000 |
| Other shareholders' equity | -805,000 | -834,000 | -1,133,000 | 4,549,000 | 5,005,000 |
| TOTAL | $20,298,000 | $19,886,000 | $19,266,000 | $26,379,000 | $27,509,000 |
| Total Liabilities And Equity | $41,964,000 | $42,517,000 | $41,978,000 | $42,610,000 | $44,246,000 |