NYSE:EMR - New York Stock Exchange, Inc. - US2910111044 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.89B | 3.59B | 8.05B | 1.80B | 2.35B | |||
Receivables | 2.90B | 2.93B | 2.52B | 3.01B | 3.50B | |||
Inventories | 2.22B | 2.18B | 2.01B | 2.19B | 2.05B | |||
Other Current Assets | 1.62B | 1.50B | 1.24B | 1.50B | 529.00M | |||
Total Current Assets | 8.63B | 10.19B | 13.82B | 8.51B | 8.43B | |||
Non-Current Assets | ||||||||
PPE Net | 3.40B | 3.50B | 2.91B | 3.85B | 4.30B | |||
Goodwill | 18.00B | 18.07B | 14.48B | 14.66B | 7.72B | |||
Intangibles | 9.82B | 10.44B | 6.26B | 6.72B | 2.88B | |||
Other Non-Current Assets | 1.53B | 1.50B | 1.40B | 1.84B | 1.29B | |||
Total Non-Current Assets | 33.35B | 34.05B | 28.93B | 27.17B | 16.28B | |||
TOTAL ASSETS | 41.98B | 44.25B | 42.75B | 35.67B | 24.71B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 1.00M | 1.60B | 334.00M | |||
Current Portion Of LT Debt. | 6.19B | 532.00M | 546.00M | 516.00M | 538.00M | |||
Accrued Expenses | 2.06B | 2.83B | 2.35B | 2.78B | 2.54B | |||
Accounts Payable | 1.34B | 1.33B | 1.27B | 2.03B | 2.11B | |||
Other Current Liabilities | 1.26B | 1.04B | 861.00M | 853.00M | 730.00M | |||
Total Current Liabilities | 10.85B | 5.74B | 5.03B | 7.78B | 6.25B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 8.18B | 7.16B | 7.61B | 8.26B | 5.79B | |||
Deferred Taxes/Income | 2.01B | 2.14B | 1.96B | 1.72B | 711.00M | |||
Other Non-Current Liabilities | 1.68B | 1.70B | 1.55B | 1.60B | 2.04B | |||
Total Non-Current Liabilities | 11.88B | 16.87B | 17.02B | 17.53B | 8.59B | |||
TOTAL LIABILITIES | 22.73B | 22.61B | 22.06B | 25.31B | 14.83B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 39.98B | 40.83B | 40.07B | 28.05B | 26.05B | |||
Additional Paid In Capital | 0.00 | 169.00M | 62.00M | 57.00M | 522.00M | |||
Minority Interest | 17.00M | 5.87B | 5.91B | 5.95B | 40.00M | |||
Common Shares | 477.00M | 477.00M | 477.00M | 477.00M | 477.00M | |||
Treasury Stock | -20.05B | -18.97B | -18.67B | -16.74B | -16.29B | |||
Other Shareholders' Equity | -1.15B | -868.00M | -1.25B | -1.49B | -872.00M | |||
Shares Outstanding | 562.50M | 570.20M | 572.00M | 591.40M | 595.80M | |||
Tangible Book Value per Share | -15.24 | -12.04 | -0.09 | -18.64 | -1.20 | |||
Total Shareholders' Equity | 19.25B | 21.64B | 20.69B | 10.36B | 9.88B | |||
TOTAL LIABILITIES AND EQUITY | 41.98B | 44.25B | 42.75B | 35.67B | 24.71B | |||
Statistics | ||||||||
Debt/Equity | 0.42 | 0.33 | 0.37 | 0.95 | 0.62 | |||
Current Ratio | 0.80 | 1.77 | 2.75 | 1.09 | 1.35 | |||
Return On Assets (ROA) | 5.71% | 4.45% | 30.92% | 9.06% | 9.32% | |||
Return On Equity (ROE) | 12.44% | 9.10% | 63.89% | 31.18% | 23.30% | |||
Return On Invested Capital (ROIC) | 7.63% | 5.03% | 6.06% | 9.74% | 13.47% | |||
Return On Invested Capital Ex Cash (ROICexc) | 8.12% | 5.55% | 7.71% | 10.37% | 15.39% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 166.94% | 30.19% | 25.63% | 45.55% | 43.29% |
All data in USD , ROIC based on taxRate of 0.21