Emerson Electric Co. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Debt Structure
Working Capital Components
Total Assets↓-1.6% -$671M
$41.94B
Current Assets↓-3.8% -$351M
$8.84B
Cash & Equivalents
—
ST Investments
—
Receivables↑+10.3% +$278M
$2.97B
Inventory↑+7.0% +$153M
$2.35B
Net PPE↑+4.5% +$124M
$2.87B
Goodwill↑+1.5% +$276M
$18.18B
Intangibles↓-8.2% -$820M
$9.21B
Current Liabilities↑+76.6% +$4.56B
$10.52B
Account Payables↑+6.3% +$79M
$1.34B
Long-Term Debt↑+15.5% +$1.02B
$7.58B
Short-Term Debt↑+447.1% +$4.77B
$5.83B
Stockholders Equity↓-23.1% -$6.10B
$20.28B
Retained Earnings↓-0.6% -$241M
$40.87B
Operating Lease ROU Asset↓-2.7% -$18M
$640M
Operating Lease Liability↑+4.9% +$24M
$513M
Gross PP&E↑+6.5% +$394M
$6.46B
Accumulated Depreciation↑+8.1% +$270M
$3.59B
Inventory Finished Goods↑+7.9% +$41M
$563M
Debt Due Y2↑+34.7% +$195M
$757M
Debt Due Y3↓-30.5% -$232M
$528M
Debt Due Y4↑+100.6% +$500M
$997M
Debt Due Y5↓-41.5% -$414M
$584M
Total Debt Carrying Amount↑+16.1% +$1.24B
$8.92B
Contract Asset↑+19.0% +$304M
$1.90B
Contract Liability↑+4.8% +$54M
$1.17B
Contract Liability (Current)↑+4.9% +$51M
$1.09B
Remaining Performance Obligation↑+8.2% +$700M
$9.20B
Pension Benefit Obligation
$558M
Pension Plan Assets
$4.86B