Emerson electric co. (EMR)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Sep'08
ASSETS
Current assets
Cash and equivalents

2,583

1,635

1,494

1,603

1,384

1,248

1,093

3,411

2,444

3,096

3,062

3,140

5,039

4,151

3,182

3,516

3,322

3,109

3,054

3,393

3,256

3,122

3,149

3,049

2,724

2,737

3,275

2,810

2,615

2,527

2,367

2,292

2,153

2,076

2,052

1,781

1,593

1,493

1,592

3,424

2,159

1,840

1,560

1,382

1,777

Receivables, less allowances of $112 and $112, respectively

2,641

2,726

2,985

2,901

2,911

2,733

3,023

3,027

3,042

2,881

3,072

2,926

2,479

2,426

2,701

4,014

3,874

3,842

2,870

4,272

4,299

4,404

5,019

4,772

4,563

4,429

4,808

4,725

4,559

4,556

4,983

4,601

4,319

4,040

4,502

4,443

4,231

3,956

3,989

3,793

3,654

3,650

3,623

3,720

4,618

Finished products

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

742

-

-

-

746

-

-

-

697

-

884

Raw materials and work in process

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,358

-

-

-

1,359

-

-

-

1,158

-

1,464

Inventories

2,058

2,064

1,880

2,061

2,073

1,980

1,813

1,805

1,897

1,845

1,696

1,891

1,331

1,278

1,208

1,949

1,950

1,903

1,265

2,144

2,107

2,121

2,057

2,253

2,233

2,162

1,895

2,304

2,327

2,308

2,125

2,367

2,402

2,317

2,100

2,422

2,324

2,207

2,105

2,114

2,075

1,956

1,855

2,062

2,348

Other current assets

750

771

780

785

784

697

690

333

342

330

422

597

597

552

669

741

767

840

724

835

682

836

642

739

683

671

1,021

667

688

695

651

743

670

642

691

637

650

649

677

627

620

617

615

554

588

Current assets held-for-sale

-

-

-

-

-

-

-

-

-

-

-

0

0

470

2,200

-

-

-

2,136

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

8,032

7,196

7,139

7,350

7,152

6,658

6,619

8,576

7,725

8,152

8,252

8,554

9,446

8,877

9,960

10,220

9,913

9,694

10,049

10,644

10,344

10,483

10,867

10,813

10,203

9,999

10,999

10,506

10,189

10,086

10,126

10,003

9,544

9,075

9,345

9,283

8,798

8,305

8,363

9,958

8,508

8,063

7,653

7,718

9,331

Land

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

266

-

-

-

213

-

-

-

219

-

201

Buildings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,010

-

-

-

1,902

-

-

-

1,935

-

1,737

Machinery and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,115

-

-

-

5,964

-

-

-

6,511

-

6,296

Construction in progress

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

340

-

-

-

228

-

-

-

229

-

457

Property, Plant and Equipment, gross

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,731

-

-

-

8,307

-

-

-

8,894

-

8,691

Less: Accumulated depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,294

-

-

-

5,020

-

-

-

5,394

-

5,184

Property, plant and equipment, net

3,553

3,633

3,642

3,614

3,615

3,551

3,562

3,260

3,299

3,279

3,321

3,304

2,880

2,861

2,931

3,521

3,523

3,520

2,929

3,610

3,570

3,631

3,802

3,737

3,692

3,639

3,605

3,475

3,481

3,503

3,509

3,418

3,449

3,415

3,437

3,382

3,303

3,255

3,287

3,289

3,367

3,475

3,500

3,475

3,507

Other assets
Goodwill

6,520

6,578

6,536

6,544

6,509

6,468

6,455

5,745

5,821

5,616

5,316

5,296

3,891

3,861

3,909

6,667

6,642

6,601

3,847

6,930

6,805

6,940

7,182

7,917

7,875

7,871

7,509

7,514

8,007

8,068

8,026

8,739

8,866

8,723

8,771

8,974

8,905

8,666

8,656

7,596

7,630

7,647

7,078

6,976

6,562

Other intangible assets

2,498

2,567

2,615

2,691

2,701

2,714

2,751

2,157

2,203

2,118

1,890

1,868

869

879

902

1,411

1,437

1,467

938

1,575

1,555

1,649

1,689

1,768

1,810

1,839

1,672

1,698

1,734

1,798

1,838

1,856

1,936

1,893

1,969

2,074

2,146

2,096

2,150

-

-

-

1,144

-

-

Other

1,108

1,127

565

1,118

1,094

1,038

1,003

749

737

693

810

380

191

179

200

263

249

270

239

705

694

1,021

637

880

766

776

926

320

313

316

319

310

339

338

339

391

383

381

387

2,115

2,215

2,304

388

2,155

1,640

Noncurrent assets held-for-sale

-

-

-

-

-

-

-

-

-

-

-

0

0

814

3,830

-

-

-

4,086

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other assets

10,126

10,272

9,716

10,353

10,304

10,220

10,209

8,651

8,761

8,427

8,016

7,544

4,951

5,733

8,841

8,341

8,328

8,338

9,110

9,210

9,054

9,610

9,508

10,565

10,451

10,486

10,107

9,532

10,054

10,182

10,183

10,905

11,141

10,954

11,079

11,439

11,434

11,143

11,193

9,711

9,845

9,951

8,610

9,131

8,202

Total assets

21,711

21,101

20,497

21,317

21,071

20,429

20,390

20,487

19,785

19,858

19,589

19,402

17,277

17,471

21,732

22,082

21,764

21,552

22,088

23,464

22,968

23,724

24,177

25,115

24,346

24,124

24,711

23,513

23,724

23,771

23,818

24,326

24,134

23,444

23,861

24,104

23,535

22,703

22,843

22,958

21,720

21,489

19,763

20,324

21,040

LIABILITIES AND EQUITY
Current liabilities
Short-term borrowings and current maturities of long-term debt

3,741

1,984

1,444

1,877

2,551

3,320

1,623

2,862

1,833

2,093

862

1,363

252

254

2,584

3,220

3,232

3,409

2,552

3,179

3,358

3,484

2,465

2,975

2,661

1,958

1,587

1,486

1,485

1,912

1,506

2,060

1,828

1,578

877

862

771

800

480

2,290

1,269

1,240

577

837

1,221

Accounts payable

1,521

1,649

1,874

1,785

1,730

1,794

1,943

1,647

1,603

1,596

1,776

1,613

1,368

1,335

1,517

2,230

2,140

2,075

1,537

2,402

2,407

2,468

2,951

2,645

2,522

2,425

2,725

2,614

2,460

2,431

2,767

2,617

2,419

2,302

2,677

2,633

2,463

2,243

2,409

2,228

2,122

1,991

1,949

1,824

2,699

Accrued expenses

2,678

2,707

2,658

2,453

2,349

2,288

2,598

2,392

2,362

2,286

2,342

2,175

1,952

1,872

2,126

2,797

2,722

2,616

2,058

2,678

2,595

2,640

2,876

2,736

2,583

2,526

3,184

2,783

2,651

2,648

2,732

2,561

2,500

2,484

2,772

2,657

2,582

2,447

2,864

2,616

2,556

2,474

2,378

2,308

2,480

Income taxes

-

-

-

103

84

138

-

53

147

217

65

219

199

396

180

79

88

102

87

53

410

285

162

177

66

199

129

67

48

212

128

158

178

170

139

156

118

110

96

123

52

100

52

24

173

Current liabilities held-for-sale

-

-

-

-

-

-

-

-

-

-

-

0

0

289

1,601

-

-

-

1,566

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

7,940

6,340

5,976

6,218

6,714

7,540

6,164

6,954

5,945

6,192

5,045

5,370

3,771

4,146

8,008

8,326

8,182

8,202

7,800

8,312

8,770

8,877

8,454

8,533

7,832

7,108

7,625

6,950

6,644

7,203

7,133

7,396

6,925

6,534

6,465

6,308

5,934

5,600

5,849

7,257

5,999

5,805

4,956

4,993

6,573

Long-term debt

3,960

4,018

4,277

4,336

3,786

2,641

3,137

3,126

3,357

3,375

3,794

3,797

3,816

3,815

4,051

4,062

4,062

4,043

4,289

4,290

3,272

3,289

3,559

3,565

3,836

3,834

4,055

4,059

4,059

3,542

3,787

3,789

4,018

4,041

4,324

4,353

4,353

4,352

4,586

4,586

4,581

4,558

3,998

4,464

3,297

Other liabilities

2,248

2,284

1,971

1,959

1,999

1,972

2,099

1,947

1,946

1,903

1,980

2,213

1,633

1,667

1,729

1,739

1,777

1,810

1,539

2,063

1,958

2,002

1,997

2,144

2,153

2,299

2,313

2,240

2,347

2,408

2,456

2,476

2,536

2,536

2,521

2,444

2,443

2,428

2,456

2,026

2,135

2,188

2,103

2,207

2,057

Noncurrent liabilities held-for-sale

-

-

-

-

-

-

-

-

-

-

-

0

0

89

326

-

-

-

332

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity
Preferred stock, $2.50 par value per share; Authorized, 5,400,000 shares; issued, none

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.50 par value; authorized, 1,200.0 shares; issued, 953.4 shares; outstanding, 597.5 shares and 611.0 shares, respectively

477

477

477

477

477

477

477

477

477

477

477

477

477

477

477

477

477

477

477

477

477

477

477

477

477

477

477

477

477

477

477

477

477

477

477

477

477

477

477

477

477

477

477

477

477

Additional paid-in-capital

453

447

393

387

380

375

348

332

323

306

297

350

337

306

205

200

189

178

170

162

173

162

161

220

200

528

352

344

336

326

324

317

311

306

317

375

356

345

192

174

165

173

157

152

146

Retained earnings

24,431

24,220

24,199

23,777

23,475

23,252

23,072

22,660

22,254

22,079

21,995

21,800

21,696

21,714

21,716

21,583

21,410

21,347

21,308

20,969

20,718

20,066

19,867

19,757

19,333

19,088

18,930

18,428

18,529

18,264

18,107

18,115

17,638

17,387

17,310

16,807

16,383

16,088

15,869

15,373

15,040

14,888

14,714

14,471

14,002

Accumulated other comprehensive income (loss)

-1,903

-1,576

-1,722

-1,016

-928

-1,052

-1,015

-1,092

-827

-992

-1,019

-1,575

-1,690

-2,030

-1,999

-1,564

-1,582

-1,738

-1,617

-1,056

-1,273

-875

-575

-52

-128

-146

-189

-745

-708

-617

-731

-767

-496

-629

-562

-74

-150

-432

-426

-792

-558

-466

-496

-133

141

Common stockholders' equity before treasury stock

-

-

-

-

-

-

22,882

-

-

-

21,750

-

-

-

20,399

-

-

-

20,338

-

-

-

19,930

-

-

-

19,570

-

-

-

18,177

-

-

-

17,542

-

-

-

16,112

-

-

-

14,852

-

14,766

Cost of common stock in treasury, 355.9 shares and 342.4 shares, respectively

15,941

15,147

15,114

14,870

14,878

14,816

13,935

13,964

13,735

13,521

13,032

13,086

12,814

12,754

12,831

12,795

12,802

12,808

12,257

11,803

11,177

10,317

9,811

9,582

9,405

9,206

8,985

8,388

8,102

7,972

7,882

7,623

7,419

7,351

7,143

6,741

6,421

6,308

6,320

6,307

6,269

6,281

6,297

6,307

5,653

Common stockholders’ equity

7,517

8,421

8,233

8,755

8,526

8,236

8,947

8,413

8,492

8,349

8,718

7,966

8,006

7,713

7,568

7,901

7,692

7,456

8,081

8,749

8,918

9,513

10,119

10,820

10,477

10,741

10,585

10,116

10,532

10,478

10,295

10,519

10,511

10,190

10,399

10,844

10,645

10,170

9,792

8,925

8,855

8,791

8,555

8,660

9,113

Noncontrolling interests in subsidiaries

46

38

40

49

46

40

43

47

45

39

52

56

51

41

50

54

51

41

47

50

50

43

48

53

48

142

133

148

142

140

147

146

144

143

152

155

160

153

160

164

150

147

151

-

-

Total equity

7,563

8,459

8,273

8,804

8,572

8,276

8,990

8,460

8,537

8,388

8,770

8,022

8,057

7,754

7,618

7,955

7,743

7,497

8,128

8,799

8,968

9,556

10,167

10,873

10,525

10,883

10,718

10,264

10,674

10,618

10,442

10,665

10,655

10,333

10,551

10,999

10,805

10,323

9,952

9,089

9,005

8,938

8,706

-

-

Total liabilities and equity

21,711

21,101

20,497

21,317

21,071

20,429

20,390

20,487

19,785

19,858

19,589

19,402

17,277

17,471

21,732

22,082

21,764

21,552

22,088

23,464

22,968

23,724

24,177

25,115

24,346

24,124

24,711

23,513

23,724

23,771

23,818

24,326

24,134

23,444

23,861

24,104

23,535

22,703

22,843

22,958

21,720

21,489

19,763

20,324

21,040