EMR

Emerson Electric

Industrials

Electrical Components & Equipment

Ferguson, Missouri

Balance Sheet 38 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30
Assets - CashAndCashEquivalents	$3.6B	$8.1B	$1.8B	$2.4B	$3.3B
Assets - AccountsReceivable	$2.9B	$2.5B	$2.3B	$3.0B	$2.8B
Assets - ContractAssets	$1.6B	$1.5B	$1.4B	$528.0M	$458.0M
Assets - Inventory	$2.2B	$2.0B	$1.7B	$2.0B	$1.9B
Assets - PrepaidExpenses	$1.5B	$1.2B	$1.3B	$1.1B	$761.0M
Assets - TotalCurrentAssets	$10.2B	$13.8B	$8.5B	$8.4B	$8.8B
Assets - Property,PlantAndEquipment	$2.8B	$2.4B	$2.2B	$3.7B	$3.7B
Assets - OperatingLeaseAssets	$692.0M	$550.0M	$439.0M	$558.0M	$508.0M
Assets - Goodwill	$18.1B	$14.5B	$13.9B	$7.0B	$6.7B
Assets - IntangibleAssets	$10.4B	$6.3B	$6.6B	$2.9B	$2.5B
Assets - OtherNoncurrentAssets	$2.7B	$2.6B	$2.2B	$1.9B	$1.2B
Assets - PensionAssets	$1.2B	$995.0M	$865.0M	$1.0B	$265.0M
Assets - TotalAssets	$44.2B	$42.7B	$35.7B	$24.7B	$22.9B
Liabilities - AccountsPayable	$1.3B	$1.3B	$1.3B	$2.1B	$1.7B
Liabilities - AccruedLiabilities	$3.9B	$3.2B	$3.0B	$3.3B	$2.9B
Liabilities - ContractLiabilities	$1.1B	$897.0M	$776.0M	$730.0M	$583.0M
Liabilities - ShortTermDebt	$532.0M	$547.0M	$2.1B	$872.0M	$1.2B
Liabilities - CurrentPortionOfLongTermDebt	$532.0M	$546.0M	$516.0M	$538.0M	$322.0M
Liabilities - OperatingLeaseLiabilities	$158.0M	$144.0M	$128.0M	$155.0M	$148.0M
Liabilities - RestructuringReserve	$112.0M	$87.0M	$122.0M	$144.0M	$181.0M
Liabilities - TotalCurrentLiabilities	$5.7B	$5.0B	$7.8B	$6.2B	$5.8B
Liabilities - LongTermDebt	$7.2B	$7.6B	$8.3B	$5.8B	$6.3B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$511.0M	$404.0M	$312.0M	$413.0M	$373.0M
Liabilities - DeferredIncomeTaxes	$2.1B	$2.4B	$2.1B	$1.2B	$933.0M
Liabilities - PensionAndRetirementObligations	$466.0M	$435.0M	$427.0M	$676.0M	$769.0M
Liabilities - EnvironmentalLiabilities	$151.0M	$173.0M	$205.0M	$256.0M	$295.0M
Liabilities - OtherNoncurrentLiabilities	$3.8B	$3.5B	$3.2B	$2.8B	$2.3B
Liabilities - CommitmentsAndContingencies	$0	$0	$0	$0	$0
Equity - CommonStock	$477.0M	$477.0M	$477.0M	$477.0M	$477.0M
Equity - PreferredStock	$5.4M	$5.4M	$5.4M	$5.4M	$5.4M
Equity - AdditionalPaidInCapital	$169.0M	$62.0M	$57.0M	$522.0M	$470.0M
Equity - RetainedEarnings	$40.8B	$40.1B	$28.1B	$26.0B	$25.0B
Equity - TreasuryStock	$19.0B	$18.7B	$16.7B	$16.3B	$15.9B
Equity - AccumulatedOtherComprehensiveIncome	$-868.0M	$-1.3B	$-1.5B	$-872.0M	$-1.6B
Equity - NoncontrollingInterest	$5.9B	$5.9B	$6.0B	$40.0M	$42.0M
Equity - TotalStockholdersEquity	$21.6B	$20.7B	$10.4B	$9.9B	$8.4B
Equity - TotalLiabilitiesAndStockholdersEquity	$44.2B	$42.7B	$35.7B	$24.7B	$22.9B

Income Statement 28 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30
IncomeStatement - Revenues - TotalRevenue	$17.5B	$15.2B	$13.8B	$12.9B	$16.8B
IncomeStatement - Expenses - CostOfRevenue	$8.6B	$7.7B	$7.5B	$7.2B	$9.8B
IncomeStatement - Expenses - Selling,GeneralAndAdministrative	$5.1B	$4.2B	$3.6B	$3.5B	$4.0B
IncomeStatement - Expenses - ResearchAndDevelopment	$781.0M	$523.0M	$385.0M	$347.0M	$439.0M
IncomeStatement - Expenses - DepreciationAndAmortization	$323.0M	$287.0M	$312.0M	$330.0M	$485.0M
IncomeStatement - Expenses - RestructuringCharges	$228.0M	$72.0M	$75.0M	$132.0M	$284.0M
IncomeStatement - OtherIncomeExpense - GrossProfit	$8.9B	$7.4B	$6.3B	$7.6B	$7.0B
IncomeStatement - OtherIncomeExpense - InterestIncome	$148.0M	$227.0M	$34.0M	$10.0M	$19.0M
IncomeStatement - OtherIncomeExpense - InterestIncome/expenseNet	$-175.0M	$-34.0M	$-194.0M	$-155.0M	$-156.0M
IncomeStatement - OtherIncomeExpense - Gain/lossOnSaleOfAssets	$0	$69.0M	$30.0M	$21.0M	$0
IncomeStatement - OtherIncomeExpense - Gain/lossOnSaleOfBusiness	$48.0M	$13.4B	$486.0M	$0	$0
IncomeStatement - OtherIncomeExpense - ForeignCurrencyTransactionGain/loss	$-105.0M	$-50.0M	$-12.0M	$-2.0M	$-21.0M
IncomeStatement - OtherIncomeExpense - DerivativeGain/loss	$20.0M	$-69.0M	$89.0M	$97.0M	$-49.0M
IncomeStatement - OtherIncomeExpense - BusinessAcquisitionCosts	$96.0M	$69.0M	$91.0M	$0	$0
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$72.0M	$145.0M	$100.0M	$71.0M	$12.0M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$2.0B	$2.9B	$2.4B	$1.8B	$2.3B
IncomeStatement - IncomeTax - IncomeTaxExpense	$415.0M	$642.0M	$549.0M	$346.0M	$345.0M
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$0	$0	$0	$0
IncomeStatement - NetIncome - IncomeFromContinuingOperations	$1.6B	$2.3B	$1.9B	$1.4B	—
IncomeStatement - NetIncome - IncomeFromDiscontinuedOperations	$350.0M	$10.9B	$1.3B	$889.0M	—
IncomeStatement - NetIncome - NetIncome	$2.0B	$13.2B	$3.2B	$2.3B	$2.0B
IncomeStatement - NetIncome - NetIncomeAttributableToNoncontrollingInterest	$-13.0M	$-19.0M	$-1.0M	$24.0M	$25.0M
IncomeStatement - NetIncome - ComprehensiveIncome	$2.4B	$13.5B	$2.6B	$3.0B	$2.1B
IncomeStatement - EarningsPerShare - BasicEps	$3	$23	$5	$4	$3
IncomeStatement - EarningsPerShare - DilutedEps	$3	$23	$5	$4	$3
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$571.3M	$574.2M	$592.9M	$598.1M	$602.9M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$574.0M	$577.3M	$596.3M	$601.8M	$606.6M

Cash Flow Statement 30 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30
CashFlow - OperatingActivities - NetIncome	$2.0B	$13.2B	$3.2B	$2.3B	$2.0B
CashFlow - OperatingActivities - DepreciationAndAmortization	$323.0M	$287.0M	$312.0M	$330.0M	$485.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$260.0M	$250.0M	$125.0M	$197.0M	$110.0M
CashFlow - OperatingActivities - Gain/lossOnSaleOfAssets	$0	$69.0M	$30.0M	$21.0M	$0
CashFlow - OperatingActivities - Gain/lossOnSaleOfBusiness	$48.0M	—	—	—	—
CashFlow - OperatingActivities - ForeignCurrencyEffects	$-105.0M	$-50.0M	$-12.0M	$-2.0M	$-21.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$151.0M	$148.0M	$312.0M	$-167.0M	$-148.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$3.3B	$637.0M	$2.9B	$3.6B	$3.1B
CashFlow - InvestingActivities - CapitalExpenditures	$419.0M	$363.0M	$299.0M	$404.0M	$538.0M
CashFlow - InvestingActivities - Acquisitions,NetOfCashAcquired	$8.3B	$705.0M	$5.7B	$1.6B	$126.0M
CashFlow - InvestingActivities - ProceedsFromDivestitures	$0	$0	$17.0M	$30.0M	$0
CashFlow - InvestingActivities - OtherInvestingActivities	$114.0M	$141.0M	$138.0M	$25.0M	$76.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-5.4B	$12.4B	$-5.3B	$-2.1B	$-740.0M
CashFlow - FinancingActivities - ProceedsFromShortTermDebt	$322.0M	$395.0M	$1.2B	$71.0M	$1.0B
CashFlow - FinancingActivities - RepaymentsOfShortTermDebt	$327.0M	$400.0M	$1.2B	$71.0M	$1.0B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfLongTermDebt	$0	$0	$3.0B	$0	$2.2B
CashFlow - FinancingActivities - RepaymentsOfLongTermDebt	$547.0M	$741.0M	$522.0M	$308.0M	$503.0M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$435.0M	$2.0B	$500.0M	$500.0M	$942.0M
CashFlow - FinancingActivities - DividendsPaid	$1.2B	$1.2B	$1.2B	$1.2B	$1.2B
CashFlow - FinancingActivities - PaymentsForRestructuring	$203.0M	$107.0M	$97.0M	$155.0M	$172.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-44.0M	$-169.0M	$80.0M	$100.0M	$2.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-2.5B	$-6.8B	$2.0B	$-2.4B	$-509.0M
CashFlow - CashReconciliation - EffectOfExchangeRateChanges	$20.0M	$18.0M	$-186.0M	$6.0M	$-13.0M
CashFlow - CashReconciliation - NetChangeInCash	$-4.5B	$6.2B	$-550.0M	$-961.0M	$1.8B
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$3.6B	$8.1B	$1.8B	$2.4B	$3.3B
CashFlow - CashReconciliation - CashAtEndOfPeriod	$3.6B	$8.1B	$1.8B	$2.4B	$3.3B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$950.0M	$3.3B	$720.0M	$680.0M	$400.0M
CashFlow - SupplementalDisclosures - InterestPaid	$193.0M	$200.0M	$199.0M	$156.0M	$163.0M
CashFlow - SupplementalDisclosures - EnvironmentalRelatedRecoveries	$37.0M	$53.0M	$68.0M	$95.0M	$100.0M

Emerson Electric

Balance Sheet 38 Accounts • 5 Years

Income Statement 28 Accounts • 5 Years

Cash Flow Statement 30 Accounts • 5 Years

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