FN2 Earnings Intelligence
Emerson Electric Co. balance sheet (quarterly)
Emerson Electric Co. (EMR) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $2,834 | $1,887 | $2,219 | $1,748 | $1,791 | - | - |
| + Debt | $7,623 | $14,363 | $14,231 | $13,407 | $13,359 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $4,175 | $4,432 | $4,553 | $4,346 | $4,562 | $4,804.5 | $5,104.7 |
| % Growth | - | - | - | - | - | 5.5% | - |
| Gross Profit | $345 | $412 | $441 | $2,311 | $2,422 | - | - |
| % Margin | 8.3% | 9.3% | 9.7% | 53.2% | 53.1% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $585 | $485 | $586 | $605 | $618 | - | - |
| % Margin | 14.0% | 10.9% | 12.9% | 13.9% | 13.5% | - | - |
| Diluted EPS | $1.02 | $0.86 | $1.04 | $1.07 | - | $1.68 | $1.83 |
| % Growth | - | - | - | - | - | 61.2% | - |
| Operating Cash Flow | $777 | - | - | $699 | - | - | - |
| CapEx | $83 | - | - | $97 | - | - | - |
| Free Cash Flow | $694 | - | - | $602 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $4,175 | $4,432 | $4,553 | $4,346 | $4,562 | $4,804.5 | $5,104.7 |
| Gross Profit | $345 | $412 | $441 | $2,311 | $2,422 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $585 | $485 | $586 | $605 | $618 | - | - |
| Diluted EPS | $1.02 | $0.86 | $1.04 | $1.07 | - | $1.68 | $1.83 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,834 | $1,887 | $2,219 | $1,748 | $1,791 |
| Short-term Debt | $1,066 | $6,187 | $5,953 | $5,832 | $5,804 |
| Long-term Debt | $6,557 | $8,176 | $8,278 | $7,575 | $7,555 |
| Total Debt | $7,623 | $14,363 | $14,231 | $13,407 | $13,359 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $777 | - | - | $699 | - |
| Capital Expenditure | $83 | - | - | $97 | - |
| Free Cash Flow | $694 | - | - | $602 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 8.3% | 9.3% | 9.7% | 53.2% | 53.1% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 14.0% | 10.9% | 12.9% | 13.9% | 13.5% |
| FCF Margin | 16.6% | - | - | 13.9% | - |
| Diluted EPS Growth | - | - | - | - | - |