EMR · XBRL financial data

Emerson Electric financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (EMR's year ends in late September)

In millions of dollarsSep 30, 2020Sep 30, 2021Sep 30, 2022Sep 30, 2023Sep 30, 2024Sep 30, 2025
Revenue——1,660———
Revenue from contracts with customers16,78518,23619,62915,16517,49218,016
Cost of goods and services sold9,77610,67311,4417,7388,6078,497
Gross profit7,0097,5638,1887,4278,8859,519
Research and development439485526523781771
Selling, general and administrative3,9864,1794,2484,1865,1425,103
Interest income191235227148150
Interest expense—147————
Other income (expense)4132641457281
Income tax expense (benefit)345585855599415696
Net income (loss)1,9652,3033,23113,2191,9682,293
Earnings per share, basic USD per share3.263.855.4423.003.444.06
Earnings per share, diluted USD per share3.243.825.4122.883.434.04
Weighted average shares, basic millions of shares603598593574571564
Weighted average shares, diluted millions of shares607602596577574567

Balance sheet

CSV

Fiscal years (EMR's year ends in late September)

In millions of dollarsSep 30, 2020Sep 30, 2021Sep 30, 2022Sep 30, 2023Sep 30, 2024Sep 30, 2025
Cash and cash equivalents3,3152,3541,8048,0513,5881,544
Accounts receivable2,8022,9713,0082,5182,9273,101
Inventory1,9282,0502,1912,0062,1802,213
Total current assets8,8068,4328,50613,81910,1928,583
Property and equipment, net3,6883,7383,3612,3632,8072,871
Right-of-use asset508558489550692637
Goodwill6,7347,72314,66214,48018,06718,193
Total assets22,88224,71535,67242,74644,24641,964
Accounts payable1,7152,1082,0281,2751,3351,384
Accrued liabilities2,9103,2663,6343,2103,8753,616
Commercial paper8383341,599104,192
Current portion of long-term debt322538516546532605
Total current liabilities5,7856,2467,7775,0325,7429,797
Long-term debt6,3265,7938,2597,6107,1558,319
Lease liability, non-current373413348404511505
Retained earnings24,95526,04728,05340,07040,83040,603
Total stockholders' equity8,4059,88310,36420,68921,63620,282
Total liabilities and equity22,88224,71535,67242,74644,24641,964
Common shares outstanding (cover page) millions of shares598595591570570562

Cash flows

CSV

Fiscal years (EMR's year ends in late September)

In millions of dollarsSep 30, 2020Sep 30, 2021Sep 30, 2022Sep 30, 2023Sep 30, 2024Sep 30, 2025
Net income (loss)1,9652,3033,23113,2191,9682,293
Stock-based compensation110224144250260263
Depreciation and amortization8549691,0391,0511,6891,518
Net cash from operating activities3,0833,5752,9226373,3323,098
Purchases of property and equipment538581531363419431
Net cash from investing activities(740)(2,120)(5,334)12,415(5,360)(593)
Share repurchases9425005002,0004351,167
Dividends paid1,2091,2101,2231,1981,2011,192
Proceeds from long-term debt2,23302,975001,544
Repayments of long-term debt503308522741547503
Net cash from financing activities(509)(2,422)2,048(6,823)(2,455)(4,510)
Net change in cash1,821(961)(550)6,247(4,463)(2,044)

Compare with peers

SIC 3600 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3600 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Emerson Electric2,1804,8731,424*557.8M 10-QJun 30, 2026
Otis Worldwide8663,914337*380.7M 10-QSep 30, 2026
GE Vernova16,76412,6426,057*264.7M 10-QSep 30, 2026
General Electric8,76414,1182,152*1.0B 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched . The filing on SEC.gov is the record.