Emerson Electric Co. (EMR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 9.25B | 8.84B | 8.58B | 9.07B | 8.63B | 9.19B | 10.19B | 8.82B | 9.01B | 8.67B | 13.82B | 15.76B | 8.98B | 9B | 8.51B | 9.38B | 13.54B | 10.86B | 8.43B | 8.77B |
| Cash & Short-Term Investments | 1.79B | 1.75B | 1.54B | 2.22B | 1.89B | 2.83B | 3.59B | 2.3B | 2.32B | 2.08B | 8.05B | 9.96B | 2.05B | 2.27B | 1.8B | 2.53B | 6.93B | 4.73B | 2.35B | 2.86B |
| Cash Only | 1.79B | 1.75B | 1.54B | 2.22B | 1.89B | 2.83B | 3.59B | 2.3B | 2.32B | 2.08B | 8.05B | 9.96B | 2.05B | 2.27B | 1.8B | 2.53B | 6.93B | 4.73B | 2.35B | 2.86B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.16B | 2.97B | 3.1B | 2.91B | 2.9B | 2.69B | 2.93B | 2.76B | 2.88B | 2.76B | 2.52B | 2.49B | 2.33B | 2.23B | 2.26B | 2.96B | 2.96B | 2.75B | 2.97B | 2.75B |
| Days Sales Outstanding | 60.47 | 64.28 | 56.93 | 58.05 | 56.81 | 61.93 | 56.65 | 58.57 | 58.6 | 58.96 | 56.34 | 55.59 | 54.64 | 61.26 | 44.78 | 77.67 | 77.98 | 83.31 | 53.23 | 53.36 |
| Inventory | 2.45B | 2.35B | 2.21B | 2.29B | 2.22B | 2.2B | 2.18B | 2.3B | 2.36B | 2.43B | 2.01B | 2.08B | 2.03B | 2B | 1.74B | 2.32B | 2.4B | 2.33B | 2.05B | 2.11B |
| Days Inventory Outstanding | 101.04 | 103.21 | 88.63 | 94.88 | 96.42 | 103.86 | 91.73 | 102.63 | 104.16 | 92.75 | 90.56 | 96.01 | 92.83 | 98.17 | 61.39 | 114.25 | 117.37 | 115.86 | 64.91 | 69.21 |
| Other Current Assets | 1.85B | 1.77B | 1.73B | 1.66B | 1.62B | 1.47B | 1.5B | 1.46B | 1.46B | 1.4B | 1.24B | 1.23B | 2.58B | 2.5B | 2.7B | 1.57B | 1.25B | 1.05B | 1.06B | 1.04B |
| Total Non-Current Assets | 32.84B | 33.1B | 33.38B | 33.45B | 33.35B | 33.42B | 34.05B | 36.77B | 37.43B | 37.85B | 28.93B | 28.41B | 27.16B | 27.24B | 27.17B | 27.67B | 15.96B | 16.1B | 16.28B | 15.72B |
| Property, Plant & Equipment | 2.85B | 2.87B | 3.51B | 2.79B | 2.76B | 2.74B | 3.5B | 2.69B | 3.38B | 3.34B | 2.36B | 2.8B | 2.7B | 2.7B | 2.24B | 3.89B | 4.09B | 4.22B | 3.74B | 4.17B |
| Fixed Asset Turnover | 1.60x | 1.36x | 1.54x | 1.64x | 1.61x | 1.34x | 1.49x | 1.44x | 1.30x | 1.44x | 1.58x | 1.43x | 1.39x | 1.37x | 1.75x | 0.87x | 0.79x | 0.79x | 1.25x | 1.12x |
| Goodwill | 18.15B | 18.18B | 18.19B | 18.16B | 18B | 17.91B | 18.07B | 17.94B | 17.96B | 17.98B | 14.48B | 14.13B | 14.1B | 14.09B | 13.95B | 14.75B | 7.63B | 7.7B | 7.72B | 7.78B |
| Intangible Assets | 8.95B | 9.21B | 9.46B | 9.67B | 9.82B | 10.03B | 10.44B | 10.63B | 10.98B | 11.27B | 6.26B | 6.15B | 6.3B | 6.46B | 6.57B | 6.93B | 2.7B | 2.79B | 2.88B | 2.99B |
| Long-Term Investments | 0 | 660M | 676M | 0 | 0 | 0 | 0 | 2.91B | 3.19B | 3.25B | 3.25B | 3.36B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.88B | 2.18B | 1.47B | 2.83B | 2.77B | 2.74B | 1.99B | 2.61B | 1.86B | 1.91B | 2.57B | 1.87B | 3.98B | 3.92B | 4.41B | 2B | 1.44B | 1.29B | 1.95B | 671M |
| Total Assets | 42.09B | 41.94B | 41.96B | 42.52B | 41.98B | 42.61B | 44.25B | 45.59B | 46.44B | 46.51B | 42.75B | 44.17B | 36.15B | 36.24B | 35.67B | 37.04B | 29.5B | 26.96B | 24.71B | 24.48B |
| Asset Turnover | 0.11x | 0.10x | 0.11x | 0.11x | 0.10x | 0.10x | 0.10x | 0.10x | 0.09x | 0.09x | 0.09x | 0.10x | 0.10x | 0.09x | 0.15x | 0.10x | 0.12x | 0.12x | 0.20x | 0.19x |
| Asset Growth % | 0.26% | -1.57% | -5.16% | -6.73% | -9.61% | -8.39% | 3.51% | 3.2% | 28.48% | 28.34% | 19.83% | 19.25% | 22.54% | 34.43% | 44.33% | 51.29% | 23.94% | 13.86% | 8.01% | 12.67% |
| Total Current Liabilities | 10.65B | 10.52B | 9.8B | 10.73B | 10.85B | 5.96B | 5.74B | 7.59B | 7.66B | 7.76B | 5.03B | 6.61B | 7.55B | 8.16B | 7.78B | 8.81B | 8.07B | 5.33B | 6.25B | 6.67B |
| Accounts Payable | 1.47B | 1.34B | 1.38B | 1.27B | 1.34B | 1.26B | 1.33B | 1.25B | 1.27B | 1.23B | 1.27B | 1.22B | 1.21B | 1.22B | 1.28B | 2.04B | 2.05B | 2.1B | 2.11B | 1.97B |
| Days Payables Outstanding | 59.03 | 61.55 | 52.3 | 55.02 | 56.77 | 61.53 | 52.92 | 55.54 | 54.48 | 52.44 | 55.19 | 56.53 | 55.84 | 65.47 | 50.13 | 99.02 | 102.87 | 111.18 | 63.51 | 63.06 |
| Short-Term Debt | 5.8B | 5.69B | 4.8B | 5.95B | 6.04B | 1.07B | 532M | 2.99B | 3.15B | 3.23B | 547M | 667M | 1.96B | 1.79B | 2.12B | 3.23B | 2.76B | 37M | 872M | 1.48B |
| Deferred Revenue (Current) | 0 | 1.09B | 1.03B | 1.13B | 1.11B | 0 | 1.04B | 1.09B | 1.1B | 1.13B | 0 | 946M | 940M | 901M | 0 | 886M | 868M | 851M | 0 | 774M |
| Other Current Liabilities | 0 | 685M | 830M | 772M | 794M | 0 | 788M | 1.88B | 605M | 572M | 0 | 621M | 1.67B | 1.66B | 1.35B | 693M | 630M | 564M | 0 | 784M |
| Current Ratio | 0.87x | 0.84x | 0.88x | 0.85x | 0.80x | 1.54x | 1.77x | 1.16x | 1.18x | 1.12x | 2.75x | 2.38x | 1.19x | 1.10x | 1.09x | 1.06x | 1.68x | 2.04x | 1.35x | 1.31x |
| Quick Ratio | 0.64x | 0.62x | 0.65x | 0.63x | 0.59x | 1.17x | 1.40x | 0.86x | 0.87x | 0.80x | 2.35x | 2.07x | 0.92x | 0.86x | 0.87x | 0.80x | 1.38x | 1.60x | 1.02x | 1.00x |
| Cash Conversion Cycle | 102.48 | 105.94 | 93.27 | 97.91 | 96.46 | 104.26 | 95.46 | 105.65 | 108.28 | 99.28 | 91.71 | 95.08 | 91.63 | 93.96 | 56.04 | 92.9 | 92.48 | 87.99 | 54.64 | 59.51 |
| Total Non-Current Liabilities | 11.12B | 11.13B | 11.87B | 11.9B | 11.87B | 10.27B | 10.99B | 11.3B | 11.99B | 12.19B | 11.12B | 11.15B | 11.25B | 11.37B | 11.58B | 11.94B | 10.81B | 11.34B | 8.55B | 8.47B |
| Long-Term Debt | 7.55B | 7.58B | 8.32B | 8.28B | 8.18B | 6.56B | 7.16B | 7.11B | 7.61B | 7.63B | 7.61B | 7.64B | 8.17B | 8.16B | 8.26B | 8.37B | 8.2B | 8.72B | 5.79B | 5.83B |
| Capital Lease Obligations | 0 | 513M | 505M | 488M | 488M | 0 | 511M | 511M | 511M | 465M | 404M | 360M | 305M | 306M | 312M | 384M | 382M | 395M | 413M | 366M |
| Deferred Tax Liabilities | 0 | 1.79B | 1.82B | 1.91B | 2.01B | 0 | 2.14B | 2.51B | 2.65B | 2.83B | 1.97B | 2.01B | 1.58B | 1.69B | 1.71B | 1.74B | 750M | 736M | 711M | 555M |
| Other Non-Current Liabilities | 3.56B | 1.25B | 1.22B | 1.22B | 1.19B | 3.72B | 1.19B | 1.18B | 1.22B | 1.27B | 1.13B | 1.14B | 1.19B | 1.21B | 1.29B | 1.46B | 1.48B | 1.49B | 1.63B | 1.72B |
| Total Liabilities | 21.77B | 21.65B | 21.67B | 22.63B | 22.71B | 16.23B | 16.74B | 18.9B | 19.66B | 19.96B | 16.15B | 17.76B | 18.8B | 19.53B | 19.36B | 20.75B | 18.88B | 16.67B | 14.79B | 15.14B |
| Total Debt | 13.36B | 13.92B | 13.76B | 14.87B | 14.85B | 7.62B | 8.36B | 10.77B | 11.44B | 11.48B | 8.56B | 8.81B | 10.57B | 10.39B | 10.69B | 12.13B | 11.5B | 9.31B | 7.08B | 7.83B |
| Net Debt | 11.57B | 12.17B | 12.21B | 12.65B | 12.96B | 4.79B | 4.77B | 8.47B | 9.12B | 9.4B | 510M | -1.14B | 8.52B | 8.12B | 8.88B | 9.6B | 4.57B | 4.58B | 4.72B | 4.97B |
| Debt / Equity | 0.66x | 0.69x | 0.68x | 0.75x | 0.77x | 0.29x | 0.30x | 0.40x | 0.43x | 0.43x | 0.32x | 0.33x | 0.61x | 0.62x | 0.65x | 0.74x | 1.08x | 0.90x | 0.71x | 0.84x |
| Debt / EBITDA | 15.23x | 11.38x | 10.11x | 11.62x | 11.95x | 6.54x | 6.87x | 8.88x | 10.04x | 14.59x | 8.20x | 8.09x | 11.19x | 14.19x | 7.83x | 14.78x | 16.38x | 13.05x | 6.92x | 7.28x |
| Net Debt / EBITDA | 13.19x | 9.95x | 8.98x | 9.88x | 10.43x | 4.11x | 3.92x | 6.98x | 8.00x | 11.95x | 0.49x | -1.05x | 9.02x | 11.09x | 6.51x | 11.70x | 6.51x | 6.42x | 4.62x | 4.62x |
| Interest Coverage | 7.97x | 7.68x | 4.29x | 8.73x | 8.31x | 15.90x | 5.09x | 9.13x | 8.90x | 3.08x | 17.74x | 83.20x | 10.00x | 7.21x | 14.17x | 7.20x | 10.25x | 23.43x | 20.71x | 20.53x |
| Total Equity | 20.32B | 20.29B | 20.3B | 19.89B | 19.27B | 26.38B | 27.51B | 26.69B | 26.78B | 26.55B | 26.6B | 26.41B | 17.35B | 16.71B | 16.32B | 16.29B | 10.61B | 10.29B | 9.92B | 9.34B |
| Equity Growth % | 5.47% | -23.08% | -26.21% | -25.49% | -28.06% | -0.66% | 3.43% | 1.04% | 54.38% | 58.88% | 63.02% | 62.17% | 63.44% | 62.46% | 64.43% | 74.4% | 15.62% | 15.09% | 17.47% | 18.55% |
| Book Value per Share | 36.09 | 35.97 | 35.89 | 35.22 | 34.07 | 46.19 | 47.89 | 46.43 | 46.65 | 46.32 | 46.28 | 46.02 | 30.24 | 28.49 | 27.44 | 27.32 | 17.79 | 17.20 | 16.52 | 15.51 |
| Total Shareholders' Equity | 20.3B | 20.29B | 20.28B | 19.87B | 19.25B | 20.49B | 21.64B | 20.8B | 20.9B | 20.67B | 20.69B | 20.46B | 11.36B | 10.73B | 10.36B | 10.31B | 10.57B | 10.25B | 9.88B | 9.29B |
| Common Stock | 477M | 477M | 477M | 477M | 477M | 477M | 477M | 477M | 477M | 477M | 477M | 477M | 477M | 477M | 477M | 477M | 477M | 477M | 477M | 477M |
| Retained Earnings | 41.18B | 40.87B | 40.6B | 40.27B | 39.98B | 41.11B | 40.83B | 40.13B | 40.11B | 39.91B | 40.07B | 39.62B | 30.57B | 30.08B | 28.05B | 27.62B | 27B | 26.64B | 26.05B | 25.68B |
| Treasury Stock | -20.55B | -20.26B | -20.06B | -20.05B | -20.05B | -19.87B | -18.97B | -18.72B | -18.75B | -18.76B | -18.67B | -18.68B | -18.68B | -18.68B | -16.74B | -16.67B | -16.53B | -16.51B | -16.29B | -16.07B |
| Accumulated OCI | -861M | -828M | -821M | -850M | -1.15B | -1.34B | -868M | -1.24B | -1.1B | -1.09B | -1.25B | -1.07B | -1.15B | -1.25B | -1.49B | -1.15B | -957M | -922M | -872M | -1.31B |
| Minority Interest | 16M | 15M | 16M | 16M | 17M | 5.89B | 5.87B | 5.89B | 5.88B | 5.88B | 5.91B | 5.95B | 5.99B | 5.99B | 5.95B | 5.97B | 39M | 39M | 40M | 48M |