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Emerson Electric Co   (EMR)
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Emerson Electric Co Balance Sheet Quarterly

EMR


Select the Financial Report:   Period:   Fiscal Year:




EMR Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
I. Quarter
(Sep 30 2023)
IV. Quarter
(Jun 30 2023)
III. Quarter
(Mar 31 2023)
II. Quarter
(Dec 31 2022)
I. Quarter
ASSETS
Cash & cash equivalent - - - - -
Security Deposit - - - - -
Cash & Short-term Investments - - - - -
Accounts receivable 2,759.00 2,518.00 2,491.00 2,330.00 2,231.00
Other receivables net - - - - -
Net Receivables - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,076.00 8,051.00 9,957.00 2,046.00 2,271.00
Inventories 2,432.00 2,006.00 2,085.00 2,034.00 1,999.00
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - 1,347.00 1,209.00
Other current assets 3,475.00 9,295.00 11,184.00 3,274.00 3,561.00
Total Current Assets 8,666.00 13,819.00 15,760.00 8,985.00 9,000.00
Equipment/Property/Plant Net 2,701.00 2,363.00 2,268.00 2,263.00 2,263.00
Goodwill net 17,983.00 14,480.00 14,131.00 14,097.00 14,087.00
Intangible Assets 11,270.00 6,263.00 6,147.00 6,299.00 6,460.00
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 5,893.00 5,821.00 5,867.00 2,265.00 2,268.00
Deferred charges - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - - - 2,238.00 2,163.00
Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment 35,146.00 26,564.00 26,145.00 24,899.00 24,978.00
Total Assets 46,513.00 42,746.00 44,173.00 36,147.00 36,241.00
LIABILITIES
Accounts Payable, Current AC 1,234.00 1,275.00 1,218.00 1,207.00 1,219.00
Accrued Liabilities, Current AC 3,304.00 3,210.00 4,729.00 3,245.00 3,949.00
Other accrued expenses - - - - -
Debt, Current LI 3,227.00 547.00 667.00 1,959.00 1,792.00
Other current liabilities - - - - -
Taxes Payable, Current, Total - - - - -
Deferred Revenue DE - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - 1,138.00 1,200.00
Total Current Liabilities 7,765.00 5,032.00 6,614.00 7,549.00 8,160.00
Long-term debt 7,632.00 7,610.00 7,642.00 8,174.00 8,159.00
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 7,632.00 7,610.00 7,642.00 8,174.00 8,159.00
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred income taxes - - - - -
Disposal Group, Including Discontinued Operation, Other Liabilities, Noncurrent - - - 149.00 151.00
Other longterm liabilities - - - - -
Total Liabilities 15,397.00 12,642.00 14,256.00 15,872.00 16,470.00
SHAREHOLDER'S EQUITY
Common Stock Value 477.00 477.00 477.00 477.00 477.00
Treasury Stock Value - -18,667.00 -18,677.00 -18,678.00 -18,683.00
Additional Paid In Capital Common Stock 140.00 62.00 112.00 138.00 112.00
Retained Earnings / Accumulated Deficit 39,910.00 40,070.00 39,624.00 30,571.00 30,076.00
Other Equity -19,853.00 -1,253.00 -1,072.00 -1,148.00 -1,255.00
Noncontrolling interests & other 5,881.00 5,909.00 5,949.00 5,987.00 5,987.00
Total Stockholder's Equity 26,555.00 26,598.00 26,413.00 17,347.00 16,714.00
Liabilities & Stockholder's Equity 46,513.00 42,746.00 44,173.00 36,147.00 36,241.00






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