EMERSON ELECTRIC CO (EMR.DE) Stock Balance Sheet
Europe • Frankfurt Stock Exchange • FRA:EMR • US2910111044
132.18 EUR
+2.32 (+1.79%)
Last: Feb 6, 2026, 07:00 PM
| MRQ (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.75B | 1.54B | 3.59B | 8.05B | 1.80B | |||
| Receivables | 2.97B | 3.10B | 2.93B | 2.52B | 3.01B | |||
| Inventories | 2.35B | 2.21B | 2.18B | 2.01B | 2.19B | |||
| Other Current Assets | 1.77B | 1.73B | 1.50B | 1.24B | 1.50B | |||
| Total Current Assets | 8.84B | 8.58B | 10.19B | 13.82B | 8.51B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.48B | 3.51B | 3.50B | 2.91B | 3.85B | |||
| Goodwill | 18.18B | 18.19B | 18.07B | 14.48B | 14.66B | |||
| Intangibles | 9.21B | 9.46B | 10.44B | 6.26B | 6.72B | |||
| Other Non-Current Assets | 1.54B | 1.55B | 1.50B | 1.40B | 1.84B | |||
| Total Non-Current Assets | 33.10B | 33.38B | 34.05B | 28.93B | 27.17B | |||
| TOTAL ASSETS | 41.94B | 41.96B | 44.25B | 42.75B | 35.67B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 4.19B | 0.00 | 1.00M | 1.60B | |||
| Current Portion Of LT Debt. | 5.83B | 605.00M | 532.00M | 546.00M | 516.00M | |||
| Accrued Expenses | 2.07B | 2.46B | 2.83B | 2.35B | 2.78B | |||
| Accounts Payable | 1.34B | 1.38B | 1.33B | 1.27B | 2.03B | |||
| Other Current Liabilities | 1.28B | 1.16B | 1.04B | 861.00M | 853.00M | |||
| Total Current Liabilities | 10.52B | 9.80B | 5.74B | 5.03B | 7.78B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.58B | 8.32B | 7.16B | 7.61B | 8.26B | |||
| Deferred Taxes/Income | 1.79B | 1.82B | 2.14B | 1.96B | 1.72B | |||
| Other Non-Current Liabilities | 1.76B | 1.73B | 1.70B | 1.55B | 1.60B | |||
| Total Non-Current Liabilities | 11.14B | 11.88B | 16.87B | 17.02B | 17.53B | |||
| TOTAL LIABILITIES | 21.66B | 21.68B | 22.61B | 22.06B | 25.31B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 40.87B | 40.60B | 40.83B | 40.07B | 28.05B | |||
| Additional Paid In Capital | 16.00M | 85.00M | 169.00M | 62.00M | 57.00M | |||
| Minority Interest | 15.00M | 16.00M | 5.87B | 5.91B | 5.95B | |||
| Common Shares | 477.00M | 477.00M | 477.00M | 477.00M | 477.00M | |||
| Treasury Stock | -20.26B | -20.06B | -18.97B | -18.67B | -16.74B | |||
| Other Shareholders' Equity | -828.00M | -821.00M | -868.00M | -1.25B | -1.49B | |||
| Shares Outstanding | 562.00M | 562.80M | 570.20M | 572.00M | 591.40M | |||
| Tangible Book Value per Share | -12.65 | -13.09 | -12.04 | -0.09 | -18.64 | |||
| Total Shareholders' Equity | 20.28B | 20.28B | 21.64B | 20.69B | 10.36B | |||
| TOTAL LIABILITIES AND EQUITY | 41.94B | 41.96B | 44.25B | 42.75B | 35.67B | |||
| Statistics | ||||||||
| Debt/Equity | 0.37 | 0.62 | 0.33 | 0.37 | 0.95 | |||
| Current Ratio | 0.84 | 0.88 | 1.77 | 2.75 | 1.09 | |||
| Return On Assets (ROA) | 5.51% | 5.46% | 4.45% | 30.92% | 9.06% | |||
| Return On Equity (ROE) | 11.40% | 11.31% | 9.10% | 63.89% | 31.18% | |||
| Return On Invested Capital (ROIC) | 9.17% | 7.74% | 4.97% | 6.00% | 6.48% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.72% | 8.08% | 5.48% | 7.62% | 6.91% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 126.21% | 39.27% | 29.86% | 25.35% | 30.34% | |||
All data in USD , ROIC based on taxRate of 0.22