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Emerson Electric Co. (EMR)

NYSE - Nasdaq Real-time price. Currency in USD
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100.87-0.02 (-0.02%)
As of 11:07AM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2020
30/09/2019
30/09/2018
30/09/2017
Assets
Current assets
Cash
Cash and cash equivalents
3,315,000
1,494,000
1,093,000
3,062,000
Total cash
3,315,000
1,494,000
1,093,000
3,062,000
Net receivables
2,802,000
2,985,000
3,344,000
3,072,000
Inventory
1,928,000
1,880,000
1,813,000
1,696,000
Other current assets
761,000
780,000
369,000
349,000
Total current assets
8,806,000
7,139,000
6,619,000
8,252,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,055,000
8,671,000
8,370,000
7,873,000
Accumulated depreciation
-5,367,000
-5,029,000
-4,808,000
-4,552,000
Net property, plant and equipment
3,688,000
3,642,000
3,562,000
3,321,000
Goodwill
6,734,000
6,536,000
6,455,000
5,316,000
Intangible assets
2,468,000
2,615,000
2,751,000
1,890,000
Other long-term assets
1,186,000
565,000
1,003,000
810,000
Total non-current assets
14,076,000
13,358,000
13,771,000
11,337,000
Total assets
22,882,000
20,497,000
20,390,000
19,589,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,160,000
1,444,000
1,623,000
862,000
Accounts payable
1,715,000
1,874,000
1,943,000
1,776,000
Taxes payable
-
-
64,000
65,000
Accrued liabilities
2,910,000
2,658,000
2,534,000
2,286,000
Other current liabilities
-
-
-
56,000
Total current liabilities
5,785,000
5,976,000
6,164,000
5,045,000
Non-current liabilities
Long-term debt
6,326,000
4,277,000
3,137,000
3,794,000
Deferred tax liabilities
261,000
327,000
484,000
425,000
Other long-term liabilities
626,000
556,000
656,000
546,000
Total non-current liabilities
8,650,000
6,248,000
5,236,000
5,774,000
Total liabilities
14,435,000
12,224,000
11,400,000
10,819,000
Stockholders' equity
Common stock
477,000
477,000
477,000
477,000
Retained earnings
24,955,000
24,199,000
23,072,000
21,995,000
Accumulated other comprehensive income
-1,577,000
-1,722,000
-1,015,000
-1,019,000
Total stockholders' equity
8,405,000
8,233,000
8,947,000
8,718,000
Total liabilities and stockholders' equity
22,882,000
20,497,000
20,390,000
19,589,000