Emerson Electric Co. (EMR) Balance Sheet: Assets & Liabilities

Emerson Electric Co. (EMR) Balance Sheet

As of Sep 30, 2025 (end of fiscal 2025), Emerson Electric Co. reported total assets of $41.96B and total liabilities of $21.67B. Shareholders' equity was $20.30B, down 26.2% from $27.51B a year earlier. Total debt stood at $13.12B against $1.54B in cash and short-term investments, a net debt position of $11.57B. That puts debt-to-equity at 0.65, compared with 0.28 a year earlier.

Emerson Electric Co. Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Emerson Electric Co. (EMR) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Current Assets
Cash and Cash Equivalents	1.54	3.59	8.05	1.80	2.35	3.32	1.49	1.09	3.06
Cash & Short-Term Investments	1.54	3.59	8.05	1.80	2.35	3.32	1.49	1.09	3.06
Accounts Receivable	3.10	2.93	2.52	2.26	2.97	2.80	2.99	3.02	3.07
Inventory	2.21	2.18	2.01	1.74	2.05	1.93	1.88	1.81	1.70
Other Current Assets	1.73	1.50	1.24	2.70	1.06	0.76	0.78	0.37	0.42
Total Current Assets	8.58	10.19	13.82	8.51	8.43	8.81	7.14	6.62	8.25
Non-Current Assets
Property, Plant & Equipment (Net)	2.87	2.81	2.36	2.24	3.74	3.69	3.64	3.56	3.32
Long-Term Investments	0.68	0.00	3.26	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	18.19	18.07	14.48	13.95	7.72	6.73	6.54	6.46	5.32
Intangible Assets	9.46	10.44	6.26	6.57	2.88	2.47	2.62	2.75	1.89
Other Non-Current Assets	2.86	2.74	2.57	4.41	1.95	1.19	0.57	1.00	0.81
Total Non-Current Assets	33.38	34.05	28.93	27.17	16.28	14.08	13.36	13.77	11.34
Total Assets	41.96	44.25	42.75	35.67	24.72	22.88	20.50	20.39	19.59
Current Liabilities
Accounts Payable	1.38	1.34	1.28	1.28	2.11	1.72	1.87	1.94	1.78
Short-Term Debt	4.80	0.53	0.69	2.12	1.03	1.16	1.44	1.62	0.86
Current Portion of Long-Term Debt	0.61	0.53	0.55	0.52	0.54	-	-	-	-
Accrued Liabilities	3.62	3.88	3.21	3.04	3.27	-	-	-	-
Deferred Revenue	1.03	1.04	1.76	0.75	0.73	0.00	0.00	0.00	0.00
Other Current Liabilities	0.11	0.10	1.31	1.35	2.38	2.91	2.66	2.53	2.34
Total Current Liabilities	9.80	5.74	5.03	7.78	6.25	5.79	5.98	6.16	5.05
Non-Current Liabilities
Long-Term Debt	8.32	7.16	8.01	8.26	6.21	6.70	4.28	3.14	3.79
Deferred Tax Liabilities	1.82	2.14	1.97	1.71	0.71	0.26	0.33	0.48	0.43
Other Non-Current Liabilities	3.55	3.84	1.13	3.32	1.63	1.69	1.64	1.62	1.56
Total Non-Current Liabilities	11.87	11.00	11.12	11.58	8.55	8.65	6.25	5.24	5.77
Total Liabilities	21.67	16.74	16.15	19.36	14.79	14.44	12.22	11.40	10.82
Stockholders' Equity
Common Stock	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48
Retained Earnings	40.60	40.83	40.07	28.05	26.05	24.96	24.20	23.07	22.00
Accumulated Other Comprehensive Income	-0.82	-0.87	-1.25	-1.49	-0.87	-1.58	-1.72	-1.02	-1.02
Treasury Stock	20.06	18.97	18.67	16.74	-	-	-	-	-
Additional Paid-in Capital	0.09	-18.80	-18.61	0.06	-15.77	-15.45	-14.72	-13.59	-12.74
Minority Interest	0.02	5.87	5.91	5.95	0.04	0.04	0.04	0.04	0.05
Shares Outstanding	0.56	0.57	0.57	0.59	-	-	-	-	-
Total Stockholders' Equity	20.30	27.51	20.69	16.32	9.88	8.41	8.23	8.95	8.72
Total Liabilities & Equity	41.96	44.25	42.75	35.67	24.72	22.88	20.50	20.39	19.59

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Emerson Electric Co. Balance Sheet

How much debt does Emerson Electric Co. have?

Emerson Electric Co. had total debt of $13.12B as of Sep 30, 2025, against $1.54B in cash and short-term investments. Its debt-to-equity ratio was 0.65. Total debt was $7.69B a year earlier.

What are Emerson Electric Co.'s total assets?

Emerson Electric Co. reported total assets of $41.96B as of Sep 30, 2025, down 5.2% from $44.25B a year earlier. Total liabilities were $21.67B.

What is Emerson Electric Co.'s shareholders' equity?

Emerson Electric Co.'s shareholders' equity was $20.30B as of Sep 30, 2025, or about $36.07 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition