← EMERSON ELECTRIC CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $3.2b | $3.1b | $1.1b | $1.5b | $3.3b | $2.4b | — | — | — | — | |
| Short-term Investments | $99.0m | — | — | — | — | — | — | — | — | — | |
| Inventory, Net | $1.2b | $1.7b | $1.8b | $1.9b | $1.9b | $2.0b | $2.2b | $2.0b | $2.2b | $2.2b | |
| Assets, Current | $10.0b | $8.3b | $6.6b | $7.1b | $8.8b | $8.4b | $8.5b | $13.8b | $10.2b | $8.6b | |
| Property, Plant and Equipment, Net | $2.9b | $3.3b | $3.6b | $3.6b | $3.7b | $3.7b | $3.4b | $2.4b | $2.8b | $2.9b | |
| Goodwill | $3.9b | $5.3b | $6.5b | $6.5b | $6.7b | $7.7b | $14.7b | $14.5b | $18.1b | $18.2b | |
| Intangible Assets, Net (Excluding Goodwill) | $902.0m | $1.9b | $2.8b | $2.6b | $2.5b | $2.9b | $6.7b | $6.3b | $10.4b | $9.5b | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | — | — | $489.0m | $550.0m | $692.0m | $637.0m | |
| Other Assets, Noncurrent | $211.0m | $634.0m | $1.0b | $565.0m | $1.2b | $1.9b | $2.4b | $2.6b | $2.7b | $2.9b | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.7b | $3.1b | $3.3b | $3.0b | $2.8b | $3.0b | $3.0b | $2.5b | $2.9b | $3.1b | |
| Accrued Liabilities, Current | $2.1b | $2.3b | $2.5b | $2.7b | $2.9b | $3.3b | $3.6b | $3.2b | $3.9b | $3.6b | |
| Assets | $21.7b | $19.6b | $20.4b | $20.5b | $22.9b | $24.7b | $35.7b | $42.7b | $44.2b | $42.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | — | — | $144.0m | $144.0m | $158.0m | $138.0m | |
| Accounts Payable, Current | $1.5b | $1.8b | $1.9b | $1.9b | $1.7b | $2.1b | $2.0b | $1.3b | $1.3b | $1.4b | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | — | — | $348.0m | $404.0m | $511.0m | $505.0m | |
| Long-term Debt, Current Maturities | $267.0m | $270.0m | $688.0m | $515.0m | $322.0m | $538.0m | $516.0m | $546.0m | $532.0m | $605.0m | |
| Long-term Debt, Excluding Current Maturities | $4.1b | $3.8b | $3.1b | $4.3b | $6.3b | $5.8b | $8.3b | $7.6b | $7.2b | $8.3b | |
| Liabilities, Current | $8.0b | $5.0b | $6.2b | $6.0b | $5.8b | $6.2b | $7.8b | $5.0b | $5.7b | $9.8b | |
| Other Liabilities, Noncurrent | $1.7b | $546.0m | $656.0m | $556.0m | — | — | — | $3.5b | $3.8b | $3.5b | |
| Deferred Tax Liabilities, Net | $174.0m | $339.0m | $410.0m | $230.0m | $162.0m | $596.0m | $1.6b | $1.9b | $2.1b | $1.7b | |
| Commitments and Contingencies | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $477.0m | $477.0m | $477.0m | $477.0m | $477.0m | $477.0m | $477.0m | $477.0m | $477.0m | $477.0m | |
| Additional Paid in Capital | $205.0m | $297.0m | $348.0m | $393.0m | $470.0m | $522.0m | $57.0m | $62.0m | $169.0m | $85.0m | |
| Retained Earnings (Accumulated Deficit) | $21.7b | $22.0b | $23.1b | $24.2b | $25.0b | $26.0b | $28.1b | $40.1b | $40.8b | $40.6b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($2.0b) | ($1.0b) | ($1.0b) | ($1.7b) | ($1.6b) | ($872.0m) | ($1.5b) | ($1.3b) | ($868.0m) | ($821.0m) | |
| Stockholders' Equity Attributable to Parent | $7.6b | $8.7b | $8.9b | $8.2b | $8.4b | $9.9b | $10.4b | $20.7b | $21.6b | $20.3b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $50.0m | $52.0m | $43.0m | $40.0m | $42.0m | $40.0m | $6.0b | $5.9b | $5.9b | $16.0m | |
| Liabilities and Equity | $21.7b | $19.6b | $20.4b | $20.5b | $22.9b | $24.7b | $35.7b | $42.7b | $44.2b | $42.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.