Development
Emerson Electric Co.
EMR
$132.83
-$1.10-0.82%
NYSE
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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Total Cash And Short-Term Investments | 2.08B | 8.05B | 10.09B | 2.16B | 2.27B |
Total Receivables | 3.66B | 3.41B | 3.34B | 3.20B | 3.13B |
Inventory | 2.43B | 2.01B | 2.09B | 2.03B | 2.00B |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 503.00M | 350.00M | 250.00M | 1.59B | 1.60B |
Total Current Assets | 8.67B | 13.82B | 15.76B | 8.99B | 9.00B |
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Total Current Assets | 8.67B | 13.82B | 15.76B | 8.99B | 9.00B |
Net Property, Plant & Equipment | 3.34B | 2.91B | 2.78B | 2.70B | 2.70B |
Long-term Investments | 17.98B | 14.48B | 14.13B | 14.10B | 14.09B |
Goodwill | 17.98B | 14.48B | 14.13B | 14.10B | 14.09B |
Total Other Intangibles | 11.27B | 6.26B | 6.15B | 6.30B | 6.46B |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 4.13B | 5.27B | 5.36B | 4.07B | 4.00B |
Total Assets | 46.51B | 42.75B | 44.17B | 36.15B | 36.24B |
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Total Accounts Payable | 1.23B | 1.28B | 1.22B | 1.21B | 1.22B |
Total Accrued Expenses | 1.67B | 2.10B | 1.83B | 1.69B | 1.75B |
Short-term Debt | 3.23B | 1.00M | 667.00M | 1.96B | 1.79B |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 157.00M | 690.00M | 146.00M | 132.00M | 131.00M |
Total Finance Division Other Current Liabilities | 1.48B | 967.00M | 2.76B | 2.56B | 3.27B |
Total Other Current Liabilities | 1.48B | 967.00M | 2.76B | 2.56B | 3.27B |
Total Current Liabilities | 7.77B | 5.03B | 6.61B | 7.55B | 8.16B |
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Total Current Liabilities | 7.77B | 5.03B | 6.61B | 7.55B | 8.16B |
Long-Term Debt | 7.63B | 7.61B | 7.64B | 8.17B | 8.16B |
Short-term Debt | 3.23B | 1.00M | 667.00M | 1.96B | 1.79B |
Capital Leases | 465.00M | 404.00M | 360.00M | 305.00M | 306.00M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 4.10B | 3.10B | 3.14B | 2.77B | 2.90B |
Total Liabilities | 19.96B | 16.15B | 17.76B | 18.80B | 19.53B |
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Common Stock & APIC | 617.00M | 539.00M | 589.00M | 615.00M | 589.00M |
Retained Earnings | 39.91B | 40.07B | 39.62B | 30.57B | 30.08B |
Treasury Stock & Other | -19.85B | -19.92B | -19.75B | -19.83B | -19.94B |
Total Common Equity | 20.67B | 20.69B | 20.46B | 11.36B | 10.73B |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 20.67B | 20.69B | 20.46B | 11.36B | 10.73B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 5.88B | 5.91B | 5.95B | 5.99B | 5.99B |
Total Equity | 26.56B | 26.60B | 26.41B | 17.35B | 16.71B |
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