Emerson Electric Co.
Emerson Electric Co., a technology and engineering company, provides various solutions for customers in industrial, commercial, and residential markets in the Americas, Asia, the Middle East, Africa, and Europe. The company operates through Automation So…
Industrial - Machinery
US, Saint Louis [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 19,763.00 | 22,843.00 | 23,861.00 | 23,818.00 | 24,711.00 | 24,177.00 | 22,088.00 | 21,743.00 | 19,589.00 | 20,390.00 | 20,497.00 | 22,882.00 | 24,715.00 | 35,672.00 | 42,746.00 | |
|
Current
|
7,653.00 | 8,363.00 | 9,345.00 | 10,126.00 | 10,999.00 | 10,867.00 | 10,049.00 | 9,960.00 | 8,252.00 | 6,619.00 | 7,139.00 | 8,806.00 | 8,432.00 | 8,506.00 | 13,819.00 | |
| Cash And Equivalents | 1,560.00 | 1,592.00 | 2,052.00 | 2,367.00 | 3,275.00 | 3,149.00 | 3,054.00 | 3,182.00 | 3,062.00 | 1,093.00 | 1,494.00 | 3,315.00 | 2,354.00 | 1,804.00 | 8,051.00 | |
| Assets | 19,763.00 | 22,843.00 | 23,861.00 | 23,818.00 | 24,711.00 | 24,177.00 | 22,088.00 | 21,743.00 | 19,589.00 | 20,390.00 | 20,497.00 | 22,882.00 | 24,715.00 | 35,672.00 | 42,746.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -536.00 | -84.00 | -163.00 | 241.00 | 162.00 | -25.00 | -175.00 | 51.00 | 207.00 | -165.00 | -143.00 | -191.00 | |
| Inventory | 1,855.00 | 2,105.00 | 2,100.00 | 2,125.00 | 1,895.00 | 2,057.00 | 1,847.00 | 1,208.00 | 1,696.00 | 1,813.00 | 1,880.00 | 1,928.00 | 2,050.00 | 2,191.00 | 2,006.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | 99.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 615.00 | 677.00 | 691.00 | 651.00 | 1,021.00 | 642.00 | 829.00 | 669.00 | 349.00 | 369.00 | 780.00 | 761.00 | 1,057.00 | 1,503.00 | 1,244.00 | |
|
Non Current
|
12,110.00 | 14,480.00 | 14,516.00 | 13,692.00 | 13,712.00 | 13,310.00 | 12,039.00 | 11,783.00 | 11,337.00 | 13,771.00 | 13,358.00 | 14,076.00 | 16,283.00 | 27,166.00 | 28,927.00 | |
| Property, Plant, Equipment (Net) | 3,500.00 | 3,287.00 | 3,437.00 | 3,509.00 | 3,605.00 | 3,802.00 | 3,585.00 | 2,931.00 | 3,321.00 | 3,562.00 | 3,642.00 | 3,688.00 | 3,738.00 | 3,361.00 | 2,363.00 | |
|
Intangible Assets
|
- - | 2,150.00 | 1,969.00 | 1,838.00 | 1,672.00 | 1,689.00 | 1,526.00 | 902.00 | 1,890.00 | 2,751.00 | 2,615.00 | 2,468.00 | 2,877.00 | 6,724.00 | 6,263.00 | |
| Goodwill | 7,078.00 | 8,656.00 | 8,771.00 | 8,026.00 | 7,509.00 | 7,182.00 | 6,653.00 | 3,909.00 | 5,316.00 | 6,455.00 | 6,536.00 | 6,734.00 | 7,723.00 | 14,662.00 | 14,480.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | 124.00 | 115.00 | 100.00 | 115.00 | 496.00 | 3,255.00 | |
| Other Non Current Assets | 1,532.00 | 2,537.00 | 339.00 | 319.00 | 926.00 | 637.00 | 275.00 | 4,041.00 | 810.00 | 805.00 | 353.00 | 987.00 | 1,735.00 | 1,838.00 | 5,821.00 | |
| Liabilities | 11,208.00 | 12,891.00 | 13,310.00 | 13,376.00 | 13,993.00 | 14,010.00 | 13,960.00 | 14,125.00 | 10,819.00 | 11,400.00 | 12,224.00 | 14,435.00 | 14,792.00 | 19,356.00 | 16,148.00 | |
|
Current
|
4,956.00 | 5,849.00 | 6,465.00 | 7,133.00 | 7,625.00 | 8,454.00 | 7,800.00 | 8,008.00 | 5,045.00 | 6,164.00 | 5,976.00 | 5,785.00 | 6,246.00 | 7,777.00 | 5,032.00 | |
| Accounts Payable | -709.00 | 498.00 | 194.00 | 143.00 | 14.00 | 294.00 | -287.00 | -22.00 | 135.00 | 115.00 | -37.00 | -196.00 | 370.00 | 122.00 | -17.00 | |
| Short Term Debt | 577.00 | 480.00 | 877.00 | 1,506.00 | 1,587.00 | 2,465.00 | 2,553.00 | 2,584.00 | 862.00 | 1,623.00 | 1,444.00 | 1,160.00 | 872.00 | 2,115.00 | 547.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | 2,306.00 | 2,351.00 | 510.00 | 519.00 | 583.00 | 730.00 | 1,527.00 | 1,758.00 | |
| Tax Payable | 52.00 | 96.00 | 139.00 | 128.00 | 129.00 | 162.00 | 86.00 | 180.00 | 65.00 | 64.00 | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 2,430.00 | 2,960.00 | 2,911.00 | 2,860.00 | 3,313.00 | 3,038.00 | 2,889.00 | 1,601.00 | 56.00 | 2,088.00 | 2,139.00 | 2,327.00 | 2,536.00 | 2,107.00 | 1,452.00 | |
|
Non Current
|
6,252.00 | 7,042.00 | 6,845.00 | 6,243.00 | 6,368.00 | 5,556.00 | 6,160.00 | 6,117.00 | 5,774.00 | 5,236.00 | 6,248.00 | 8,650.00 | 8,546.00 | 11,579.00 | 11,116.00 | |
| Long Term Debt | 3,998.00 | 4,586.00 | 4,324.00 | 3,787.00 | 4,055.00 | 3,559.00 | 4,289.00 | 4,062.00 | 3,794.00 | 3,137.00 | 4,277.00 | 6,326.00 | 5,793.00 | 8,259.00 | 7,610.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 373.00 | 413.00 | 348.00 | 404.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | 337.00 | 823.00 | 572.00 | 408.00 | 210.00 | 425.00 | 484.00 | 327.00 | 261.00 | 711.00 | 1,720.00 | 1,959.00 | |
| Other Non Current Liabilities | 2,254.00 | 2,456.00 | 2,521.00 | 2,456.00 | 2,313.00 | 1,997.00 | 1,871.00 | 1,729.00 | 1,975.00 | 2,099.00 | 1,971.00 | 2,324.00 | 2,753.00 | 1,600.00 | 3,506.00 | |
| Equity | 8,555.00 | 10,112.00 | 10,703.00 | 10,589.00 | 10,851.00 | 10,215.00 | 8,175.00 | 7,668.00 | 8,822.00 | 9,033.00 | 8,313.00 | 8,489.00 | 9,963.00 | 16,316.00 | 26,598.00 | |
| Stockholders' Equity | 8,555.00 | 9,952.00 | 10,551.00 | 10,442.00 | 10,718.00 | 10,167.00 | 8,128.00 | 7,618.00 | 8,770.00 | 8,990.00 | 8,273.00 | 8,447.00 | 9,923.00 | 10,364.00 | 20,689.00 | |
| Retained Earnings | 14,714.00 | 15,869.00 | 17,310.00 | 18,107.00 | 18,930.00 | 19,867.00 | 21,308.00 | 21,716.00 | 21,995.00 | 23,072.00 | 24,199.00 | 24,955.00 | 26,047.00 | 28,053.00 | 40,070.00 | |
| Common Stock | 477.00 | 477.00 | 477.00 | 477.00 | 477.00 | 477.00 | 477.00 | 477.00 | 477.00 | 477.00 | 477.00 | 477.00 | 477.00 | 477.00 | 477.00 | |
| Preferred Stock | - - | 160.00 | 152.00 | 147.00 | 133.00 | 48.00 | 47.00 | 50.00 | 52.00 | 43.00 | - - | - - | - - | - - | - - | |
| Profit | 1,724.00 | 2,164.00 | 2,480.00 | 1,968.00 | 2,004.00 | 2,147.00 | 2,710.00 | 1,635.00 | 1,518.00 | 2,203.00 | 2,306.00 | 1,965.00 | 2,303.00 | 3,231.00 | 13,219.00 | |
| Dividends | -998.00 | -1,009.00 | -1,039.00 | -1,171.00 | -1,181.00 | -1,210.00 | -1,269.00 | -1,227.00 | -1,239.00 | -1,229.00 | -1,209.00 | -1,209.00 | -1,210.00 | -1,223.00 | -1,198.00 | |
| Minority Interest | - - | 160.00 | 152.00 | 147.00 | 133.00 | 48.00 | 47.00 | 50.00 | 52.00 | 43.00 | 40.00 | 42.00 | 40.00 | 5,952.00 | 5,909.00 | |
| Other Stockholders' Equity | -6,140.00 | -6,128.00 | -6,826.00 | -7,558.00 | -8,633.00 | -9,650.00 | -12,087.00 | -12,626.00 | -12,735.00 | -13,587.00 | -14,681.00 | -15,408.00 | -15,729.00 | -16,681.00 | -18,605.00 | |
| Loss Other Compr. Income | -496.00 | -426.00 | -562.00 | -731.00 | -189.00 | -575.00 | -1,617.00 | -1,999.00 | -1,019.00 | -1,015.00 | -1,722.00 | -1,577.00 | -872.00 | -1,485.00 | -1,253.00 |