Emerson Electric Company (EMR)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,748,000 | 1,544,000 | 2,219,000 | 1,887,000 | 2,834,000 |
| Receivables | 2,972,000 | 3,101,000 | 2,908,000 | 2,901,000 | 2,694,000 |
| Inventories | 2,353,000 | 2,213,000 | 2,288,000 | 2,216,000 | 2,200,000 |
| Other current assets | 1,770,000 | 1,725,000 | 1,657,000 | 1,623,000 | 1,466,000 |
| TOTAL | $8,843,000 | $8,583,000 | $9,072,000 | $8,627,000 | $9,194,000 |
| Non-Current Assets | |||||
| PPE Net | 2,867,000 | 2,871,000 | 2,791,000 | 2,757,000 | 2,743,000 |
| Intangibles | 27,387,000 | 27,651,000 | 27,827,000 | 27,822,000 | 27,931,000 |
| Other Non-Current Assets | 2,842,000 | 2,859,000 | 2,827,000 | 2,772,000 | 2,742,000 |
| TOTAL | $33,096,000 | $33,381,000 | $33,445,000 | $33,351,000 | $33,416,000 |
| Total Assets | $41,939,000 | $41,964,000 | $42,517,000 | $41,978,000 | $42,610,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,832,000 | 4,797,000 | 5,953,000 | 6,187,000 | 1,066,000 |
| Accounts payable and accrued liabilities | 1,339,000 | 1,384,000 | 1,272,000 | 1,340,000 | 1,260,000 |
| Accrued Expenses | 3,349,000 | 3,616,000 | 3,507,000 | 3,319,000 | 3,632,000 |
| TOTAL | $10,520,000 | $9,797,000 | $10,732,000 | $10,846,000 | $5,958,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,575,000 | 8,319,000 | 8,278,000 | 8,176,000 | 6,557,000 |
| Other Non-Current Liabilities | 3,551,000 | 3,550,000 | 3,621,000 | 3,745,000 | 3,708,000 |
| TOTAL | $11,127,000 | $11,869,000 | $11,899,000 | $11,866,000 | $10,273,000 |
| Total Liabilities | $21,647,000 | $21,666,000 | $22,631,000 | $22,712,000 | $16,231,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 562,000 | 561,800 | 562,800 | 562,500 | 563,900 |
| Common Shares | 477,000 | 477,000 | 477,000 | 477,000 | 477,000 |
| Retained earnings | 40,871,000 | 40,603,000 | 40,265,000 | 39,977,000 | 41,112,000 |
| Other shareholders' equity | -813,000 | -805,000 | -834,000 | -1,133,000 | 4,549,000 |
| TOTAL | $20,292,000 | $20,298,000 | $19,886,000 | $19,266,000 | $26,379,000 |
| Total Liabilities And Equity | $41,939,000 | $41,964,000 | $42,517,000 | $41,978,000 | $42,610,000 |