77/100B164.930
USD
-2.06
(-1.23%)
Market Open
Last updated: · Delayed 15 min
Fair value146.47Plus+13%90Price 164.93212
Q1 FY2027 · Earnings report
EPS estimate 1.61Revenue estimate 4.59B
Q1 FY2027 · Earnings report
EPS estimate 1.61Revenue estimate 4.59B
Emerson Electric balance sheet 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Emerson Electric had 1.81B USD in cash and short-term investments on 30 September 2026, against total debt of 12.18B USD: net debt of 10.37B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | FY2026 30 Sept 2026 | FY2025 30 Sept 2025 | FY2024 30 Sept 2024 | FY2023 30 Sept 2023 | FY2022 30 Sept 2022 | FY2021 30 Sept 2021 | FY2020 30 Sept 2020 | FY2019 30 Sept 2019 | FY2018 30 Sept 2018 | FY2017 30 Sept 2017 | FY2016 30 Sept 2016 | FY2015 30 Sept 2015 | FY2014 30 Sept 2014 | FY2013 30 Sept 2013 | FY2012 30 Sept 2012 | FY2011 30 Sept 2011 | FY2010 30 Sept 2010 | FY2009 30 Sept 2009 | FY2008 30 Sept 2008 | FY2007 30 Sept 2007 | FY2006 30 Sept 2006 | FY2005 30 Sept 2005 | FY2004 30 Sept 2004 | FY2003 30 Sept 2003 | FY2002 30 Sept 2002 | FY2001 30 Sept 2001 | FY2000 30 Sept 2000 | FY1999 30 Sept 1999 | FY1998 30 Sept 1998 | FY1997 30 Sept 1997 | FY1996 30 Sept 1996 | FY1995 30 Sept 1995 | FY1994 30 Sept 1994 | FY1993 30 Sept 1993 | FY1992 30 Sept 1992 | FY1991 30 Sept 1991 | FY1990 30 Sept 1990 | FY1989 30 Sept 1989 | FY1988 30 Sept 1988 | FY1987 30 Sept 1987 | FY1986 30 Sept 1986 | FY1985 30 Sept 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.81B | 1.54B | 3.59B | 8.05B | 1.80B | 2.35B | 3.32B | 1.49B | 1.09B | 3.06B | 3.18B | 3.05B | 3.15B | 3.28B | 2.37B | 2.05B | 1.59B | 1.56B | 1.78B | 1.01B | 810.00M | 1.23B | 1.35B | 696.00M | 381.00M | 355.70M | 280.80M | 266.10M | 209.70M | 221.10M | 149.00M | 117.30M | 113.30M | 101.90M | 80.20M | 102.40M | 98.30M | 112.70M | 108.00M | 130.30M | 288.40M | 88.50M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.81B | 1.54B | 3.59B | 8.05B | 1.80B | 2.35B | 3.32B | 1.49B | 1.09B | 3.06B | 3.18B | 3.05B | 3.15B | 3.28B | 2.37B | 2.05B | 1.59B | 1.56B | 1.78B | 1.01B | 810.00M | 1.23B | 1.35B | 696.00M | 381.00M | 355.70M | 280.80M | 266.10M | 209.70M | 221.10M | 149.00M | 117.30M | 113.30M | 101.90M | 80.20M | 102.40M | 98.30M | 112.70M | 108.00M | 130.30M | 288.40M | 88.50M | |
Cash growth | +16.97% | -56.97% | -55.43% | +346.29% | -23.36% | -28.99% | +121.89% | +36.69% | -64.30% | -3.77% | ||||||||||||||||||||||||||||||||
Receivables | 3.32B | 3.10B | 2.93B | 2.52B | 2.26B | 2.97B | 2.80B | 2.99B | 3.02B | 3.07B | 2.70B | 2.87B | 5.02B | 4.81B | 4.98B | 4.50B | 3.99B | 3.62B | 4.62B | 4.26B | 3.72B | 3.26B | 2.93B | 2.65B | 2.51B | 2.55B | 2.71B | 2.52B | 2.42B | 2.20B | 1.98B | 1.76B | 1.54B | 1.39B | 1.36B | 1.32B | 1.41B | 1.24B | 1.06B | 999.50M | 791.60M | 723.20M |
Inventory | 2.43B | 2.21B | 2.18B | 2.01B | 1.74B | 2.05B | 1.93B | 1.88B | 1.81B | 1.70B | 1.21B | 1.85B | 2.06B | 1.90B | 2.13B | 2.10B | 2.11B | 1.86B | 2.35B | 2.23B | 2.22B | 1.81B | 1.71B | 1.56B | 1.62B | 1.90B | 2.05B | 1.92B | 2.00B | 1.88B | 1.74B | 1.60B | 1.39B | 1.30B | 1.28B | 1.35B | 1.39B | 1.29B | 1.33B | 1.26B | 1.14B | 1.16B |
Other current assets | 1.96B | 1.73B | 1.50B | 1.24B | 2.70B | 1.06B | 761.00M | 780.00M | 369.00M | 422.00M | 2.87B | 2.86B | 642.00M | 1.02B | 651.00M | 691.00M | 677.00M | 615.00M | 588.00M | 570.00M | 582.00M | 535.00M | 433.00M | 596.00M | 443.00M | 516.40M | 443.60M | 420.90M | 379.00M | 413.90M | 314.50M | 306.60M | 290.10M | 282.00M | 253.80M | 221.10M | 238.80M | 211.40M | 263.90M | 267.80M | 207.50M | 118.00M |
Total current assets | 9.52B | 8.58B | 10.19B | 13.82B | 8.51B | 8.43B | 8.81B | 7.14B | 6.62B | 8.25B | 9.96B | 10.05B | 10.87B | 11.00B | 10.13B | 9.35B | 8.36B | 7.65B | 9.33B | 8.07B | 7.33B | 6.84B | 6.42B | 5.50B | 4.96B | 5.32B | 5.48B | 5.12B | 5.00B | 4.72B | 4.19B | 3.78B | 3.34B | 3.07B | 2.98B | 2.99B | 3.14B | 2.85B | 2.76B | 2.66B | 2.43B | 2.09B |
Property, plant and equipment | 2.86B | 3.51B | 3.50B | 2.36B | 2.24B | 3.74B | 3.69B | 3.64B | 3.56B | 3.32B | 2.93B | 2.93B | 3.80B | 3.61B | 3.51B | 3.44B | 3.29B | 3.50B | 3.51B | 3.43B | 3.22B | 3.00B | 2.94B | 2.96B | 3.12B | 3.29B | 3.24B | 3.15B | 3.01B | 2.74B | 2.45B | 2.13B | 1.95B | 1.88B | 1.69B | 1.58B | 1.54B | 1.20B | 1.12B | 1.13B | 896.40M | 843.60M |
Long-term investments | 0.00 | 676.00M | 0.00 | 3.26B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 26.55B | 27.65B | 28.50B | 20.74B | 20.52B | 10.60B | 9.20B | 9.15B | 9.21B | 7.21B | 4.81B | 8.18B | 8.87B | 9.18B | 9.86B | 10.74B | 10.81B | 7.08B | 6.56B | 6.41B | 6.65B | 5.48B | 5.26B | 4.94B | 4.91B | 5.18B | 5.32B | 4.26B | 3.70B | 3.12B | 2.78B | 2.38B | 1.86B | 1.83B | 1.11B | 1.05B | 1.04B | 791.90M | 836.20M | 833.50M | 198.40M | 156.80M |
Goodwill | 18.10B | 18.19B | 18.07B | 14.48B | 13.95B | 7.72B | 6.73B | 6.54B | 6.46B | 5.32B | ||||||||||||||||||||||||||||||||
Intangible assets | 8.44B | 9.46B | 10.44B | 6.26B | 6.57B | 2.88B | 2.47B | 2.62B | 2.75B | 1.89B | ||||||||||||||||||||||||||||||||
Other non-current assets | 2.89B | 1.47B | 1.99B | 2.57B | 4.41B | 1.95B | 1.19B | 565.00M | 1.00B | 810.00M | 4.03B | 4.33B | 637.00M | 926.00M | 319.00M | 339.00M | 387.00M | 388.00M | 1.64B | 1.77B | 1.95B | 1.91B | 1.75B | 1.79B | 1.56B | 1.26B | 1.12B | 1.08B | 944.20M | 895.10M | 1.06B | 1.10B | 1.07B | 1.03B | 846.70M | 739.20M | 663.90M | 567.90M | 305.80M | 252.60M | 241.90M | 171.00M |
Total assets | 41.81B | 41.96B | 44.25B | 42.75B | 35.67B | 24.72B | 22.88B | 20.50B | 20.39B | 19.59B | 21.74B | 22.09B | 24.18B | 24.71B | 23.82B | 23.86B | 22.84B | 19.76B | 21.04B | 19.68B | 18.67B | 17.23B | 16.36B | 15.19B | 14.55B | 15.05B | 15.16B | 13.62B | 12.66B | 11.46B | 10.48B | 9.40B | 8.22B | 7.81B | 6.63B | 6.36B | 6.38B | 5.41B | 5.03B | 4.87B | 3.77B | 3.26B |
Accounts payable | 1.70B | 1.38B | 1.34B | 1.28B | 1.28B | 2.11B | 1.72B | 1.87B | 1.94B | 1.78B | 1.52B | 1.54B | 2.95B | 2.73B | 2.77B | 2.68B | 2.41B | 1.95B | 2.70B | 2.50B | 2.31B | 1.84B | 1.63B | 1.40B | 1.27B | 1.13B | 1.21B | 1.07B | 1.04B | 942.10M | 791.30M | 740.20M | 611.40M | 492.80M | 487.30M | 542.10M | 546.00M | 424.60M | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 1.03B | 1.04B | 1.76B | 1.53B | 730.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 4.67B | 4.80B | 532.00M | 691.00M | 2.24B | 1.03B | 1.16B | 1.44B | 1.62B | 862.00M | 2.58B | 2.55B | 2.47B | 1.59B | 1.51B | 877.00M | 480.00M | 577.00M | 1.22B | 404.00M | 898.00M | 970.00M | 902.00M | 391.00M | 1.56B | 2.45B | 2.35B | 1.95B | 1.52B | 1.45B | 967.00M | 1.39B | 923.30M | 1.18B | 433.60M | 765.00M | 918.00M | 323.80M | 338.70M | 363.70M | 183.70M | 156.00M |
Other current liabilities | 0.00 | 830.00M | 788.00M | 690.00M | 2.21B | 1.69B | 0.00 | 0.00 | 0.00 | 0.00 | 1.60B | 1.57B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 304.00M | 238.00M | 281.00M | 113.00M | 116.00M | 124.00M | 184.00M | 264.90M | 263.10M | 207.90M | 213.30M | 199.50M | 173.60M | 146.20M | 1.02B | 891.00M | 786.70M | 871.90M | 784.80M | 1.10B | 961.10M | 683.50M | 621.80M |
Total current liabilities | 10.12B | 9.80B | 5.74B | 5.03B | 7.78B | 6.25B | 5.79B | 5.98B | 6.16B | 5.05B | 8.01B | 7.80B | 8.45B | 7.63B | 7.13B | 6.47B | 5.85B | 4.96B | 6.57B | 5.55B | 5.37B | 4.93B | 4.34B | 3.42B | 4.40B | 5.38B | 5.22B | 4.59B | 4.02B | 3.84B | 3.02B | 3.28B | 2.62B | 2.69B | 1.81B | 2.09B | 2.34B | 1.53B | 1.44B | 1.32B | 867.20M | 777.80M |
Long-term debt | 7.51B | 8.32B | 7.16B | 7.61B | 8.26B | 5.79B | 6.33B | 4.28B | 3.14B | 3.79B | 4.05B | 4.29B | 3.56B | 4.06B | 3.79B | 4.32B | 4.59B | 4.00B | 3.30B | 3.37B | 3.13B | 3.13B | 3.14B | 3.73B | 2.99B | 2.26B | 2.25B | 1.32B | 1.06B | 570.70M | 772.60M | 208.60M | 279.90M | 438.00M | 448.00M | 450.20M | 496.20M | 418.90M | 481.40M | 553.00M | 328.30M | 114.60M |
Other non-current liabilities | 3.43B | 1.22B | 1.19B | 1.13B | 1.29B | 1.63B | 1.69B | 1.64B | 1.62B | 1.56B | 1.85B | 1.60B | 1.43B | 1.49B | 1.86B | 2.16B | 2.46B | 2.10B | 1.52B | 1.28B | 1.12B | 1.77B | 1.65B | 1.58B | 1.41B | 1.30B | 1.30B | 1.54B | 1.78B | 1.63B | 1.33B | 1.04B | 976.00M | 768.80M | 637.30M | 563.50M | 554.40M | 382.50M | 287.50M | 287.50M | 199.50M | 142.20M |
Lease obligations, current | 0.00 | 138.00M | 158.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 505.00M | 511.00M | 404.00M | 312.00M | 413.00M | 373.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 21.06B | 21.67B | 16.74B | 16.15B | 19.36B | 14.79B | 14.44B | 12.22B | 11.40B | 10.82B | 14.13B | 13.96B | 14.01B | 13.99B | 13.38B | 13.31B | 12.89B | 11.21B | 11.74B | 10.72B | 10.34B | 9.83B | 9.12B | 8.73B | 8.80B | 8.93B | 8.76B | 7.44B | 6.86B | 6.04B | 5.13B | 4.53B | 3.87B | 3.90B | 2.90B | 3.11B | 3.39B | 2.33B | 2.21B | 2.17B | 1.40B | 1.03B |
Common stock and paid-in capital | 20.74B | 477.00M | 477.00M | 477.00M | 477.00M | 477.00M | 477.00M | 477.00M | 477.00M | 477.00M | 477.00M | 477.00M | 477.00M | 477.00M | 477.00M | 477.00M | 477.00M | 477.00M | 477.00M | 477.00M | 238.00M | 238.00M | 238.00M | 238.00M | 238.00M | 238.00M | 238.30M | 238.30M | 238.30M | 238.30M | 238.30M | 238.30M | 238.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 0.00 | 40.60B | 40.83B | 40.07B | 28.05B | 26.05B | 24.96B | 24.20B | 23.07B | 22.00B | 21.72B | 21.31B | 19.87B | 18.93B | 18.11B | 17.31B | 15.87B | 14.71B | 14.00B | 12.54B | 11.31B | 10.20B | 9.47B | 8.89B | 8.46B | 8.99B | 8.61B | 7.80B | 7.06B | 6.35B | 5.71B | 5.13B | 4.62B | 4.18B | 3.80B | 3.45B | 3.11B | 3.30B | 2.97B | 2.67B | 2.36B | 2.15B |
Accumulated other comprehensive income | 0.00 | -821.00M | -868.00M | -1.25B | -1.49B | -872.00M | -1.58B | -1.72B | -1.02B | -1.02B | -2.00B | -1.62B | -575.00M | -189.00M | -731.00M | -562.00M | -426.00M | -496.00M | 141.00M | 382.00M | 306.00M | -65.00M | -88.00M | -386.00M | -647.00M | -741.00M | -578.60M | -271.60M | -236.20M | -205.90M | -29.20M | 17.00M | 8.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 20.74B | 20.28B | 21.64B | 20.69B | 10.36B | 9.88B | 8.41B | 8.23B | 8.95B | 8.72B | 7.57B | 8.08B | 10.12B | 10.59B | 10.30B | 10.40B | 9.79B | 8.56B | 9.11B | 8.77B | 8.15B | 7.40B | 7.24B | 6.46B | 5.74B | 6.11B | 6.40B | 6.18B | 5.80B | 5.42B | 5.35B | 4.87B | 4.34B | 3.92B | 3.73B | 3.26B | 2.99B | 3.07B | 2.82B | 2.70B | 2.37B | 2.22B |
Minority interest | 16.00M | 16.00M | 5.87B | 5.91B | 5.95B | 40.00M | 42.00M | 40.00M | 43.00M | 52.00M | 50.00M | 47.00M | 48.00M | 133.00M | 147.00M | 152.00M | 160.00M | 0.00 | 188.00M | 191.00M | 176.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12.18B | 13.76B | 8.36B | 8.71B | 10.81B | 7.23B | 7.86B | 5.72B | 4.76B | 4.66B | 6.64B | 6.84B | 6.02B | 5.64B | 5.29B | 5.20B | 5.07B | 4.58B | 4.52B | 3.78B | 4.03B | 4.10B | 4.04B | 4.12B | 4.55B | 4.70B | 4.60B | 3.27B | 2.58B | 2.02B | 1.74B | 1.60B | 1.20B | 1.62B | 881.60M | 1.22B | 1.41B | 742.70M | 820.10M | 916.70M | 512.00M | 270.60M | |
Net cash | -10.37B | -12.22B | -4.77B | -654.00M | -9.01B | -4.88B | -4.54B | -4.23B | -3.67B | -1.59B | -3.45B | -3.79B | -2.88B | -2.37B | -2.93B | -3.15B | -3.47B | -3.02B | -2.74B | -2.77B | -3.22B | -2.87B | -2.69B | -3.43B | -4.17B | -4.35B | -4.32B | -3.00B | -2.37B | -1.79B | -1.59B | -1.48B | -1.09B | -1.52B | -801.40M | -1.11B | -1.32B | -630.00M | -712.10M | -786.40M | -223.60M | -182.10M |
Working capital | -601.00M | -1.21B | 4.45B | 8.79B | 729.00M | 2.19B | 3.02B | 1.16B | 455.00M | 3.21B | 1.95B | 2.25B | 2.41B | 3.37B | 2.99B | 2.88B | 2.51B | 2.70B | 2.76B | 2.52B | 1.96B | 1.91B | 2.08B | 2.08B | 561.00M | -59.00M | 263.90M | 534.00M | 979.60M | 874.40M | 1.17B | 503.40M | 720.90M | 381.70M | 1.17B | 894.80M | 802.80M | 1.32B | 1.33B | 1.33B | 1.57B | 1.31B |
Book value per share | 36.90 | 35.79 | 37.69 | 35.84 | 17.48 | 16.42 | 13.86 | 13.27 | 14.08 | 13.55 | 11.70 | 11.95 | 14.37 | 14.64 | 14.01 | 13.80 | 12.94 | 11.28 | 11.54 | 10.91 | 9.90 | 8.85 | 8.58 | 7.68 | 6.82 | 7.12 | 7.42 | 7.06 | 6.54 | 6.08 | 5.97 | 5.45 | 4.84 | 4.37 | 4.16 | 3.66 | 3.36 | 3.45 | 3.09 | 2.89 | 2.73 | 2.52 |
Tangible book value | -5.81B | -7.37B | -6.87B | -54.00M | -10.15B | -717.00M | -797.00M | -918.00M | -259.00M | 1.51B | 2.76B | -98.00M | 1.25B | 1.40B | 431.00M | -341.00M | -1.01B | 1.48B | 2.55B | 2.36B | 1.51B | 1.92B | 1.98B | 1.52B | 831.00M | 932.00M | 1.08B | 1.92B | 2.10B | 2.30B | 2.57B | 2.49B | 2.48B | 2.08B | 2.62B | 2.20B | 1.95B | 2.28B | 1.98B | 1.87B | 2.18B | 2.07B |
Tangible book value per share | -10.33 | -13.00 | -11.96 | -0.09 | -17.13 | -1.19 | -1.31 | -1.48 | -0.41 | 2.35 | 4.26 | -0.14 | 1.77 | 1.94 | 0.59 | -0.45 | -1.34 | 1.95 | 3.23 | 2.94 | 1.83 | 2.30 | 2.35 | 1.81 | 0.99 | 1.09 | 1.26 | 2.19 | 2.37 | 2.59 | 2.87 | 2.78 | 2.76 | 2.32 | 2.93 | 2.48 | 2.20 | 2.56 | 2.18 | 2.00 | 2.50 | 2.34 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.94 | 0.88 | 1.78 | 2.75 | 1.09 | 1.35 | 1.52 | 1.19 | 1.07 | 1.64 | 1.24 | 1.29 | 1.29 | 1.44 | 1.42 | 1.45 | 1.43 | 1.54 | 1.42 | 1.45 | 1.36 | 1.39 | 1.48 | 1.61 | 1.13 | 0.99 | 1.05 | 1.12 | 1.24 | 1.23 | 1.39 | 1.15 | 1.28 | 1.14 | 1.64 | 1.43 | 1.34 | 1.86 | 1.92 | 2.00 | 2.80 | 2.68 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.59 | 0.68 | 0.39 | 0.42 | 1.04 | 0.73 | 0.94 | 0.69 | 0.53 | 0.53 | 0.88 | 0.85 | 0.60 | 0.53 | 0.51 | 0.50 | 0.52 | 0.53 | 0.50 | 0.43 | 0.49 | 0.55 | 0.56 | 0.64 | 0.79 | 0.77 | 0.72 | 0.53 | 0.44 | 0.37 | 0.33 | 0.33 | 0.28 | 0.41 | 0.24 | 0.37 | 0.47 | 0.24 | 0.29 | 0.34 | 0.22 | 0.12 |
| Quarter | Q4 FY2026 30 Sept 2026 | Q3 FY2026 30 Jun 2026 | Q2 FY2026 31 Mar 2026 | Q1 FY2026 31 Dec 2025 | Q4 FY2025 30 Sept 2025 | Q3 FY2025 30 Jun 2025 | Q2 FY2025 31 Mar 2025 | Q1 FY2025 31 Dec 2024 | Q4 FY2024 30 Sept 2024 | Q3 FY2024 30 Jun 2024 | Q2 FY2024 31 Mar 2024 | Q1 FY2024 31 Dec 2023 | Q4 FY2023 30 Sept 2023 | Q3 FY2023 30 Jun 2023 | Q2 FY2023 31 Mar 2023 | Q1 FY2023 31 Dec 2022 | Q4 FY2022 30 Sept 2022 | Q3 FY2022 30 Jun 2022 | Q2 FY2022 31 Mar 2022 | Q1 FY2022 31 Dec 2021 | Q4 FY2021 30 Sept 2021 | Q3 FY2021 30 Jun 2021 | Q2 FY2021 31 Mar 2021 | Q1 FY2021 31 Dec 2020 | Q4 FY2020 30 Sept 2020 | Q3 FY2020 30 Jun 2020 | Q2 FY2020 31 Mar 2020 | Q1 FY2020 31 Dec 2019 | Q4 FY2019 30 Sept 2019 | Q3 FY2019 30 Jun 2019 | Q2 FY2019 31 Mar 2019 | Q1 FY2019 31 Dec 2018 | Q4 FY2018 30 Sept 2018 | Q3 FY2018 30 Jun 2018 | Q2 FY2018 31 Mar 2018 | Q1 FY2018 31 Dec 2017 | Q4 FY2017 30 Sept 2017 | Q3 FY2017 30 Jun 2017 | Q2 FY2017 31 Mar 2017 | Q1 FY2017 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.81B | 2.18B | 1.79B | 1.75B | 1.54B | 2.22B | 1.89B | 2.83B | 3.59B | 2.30B | 2.32B | 2.08B | 8.05B | 9.96B | 2.05B | 2.27B | 1.80B | 2.53B | 6.93B | 4.73B | 2.35B | 2.86B | 2.34B | 2.20B | 3.32B | 2.45B | 2.58B | 1.64B | 1.49B | 1.60B | 1.38B | 1.25B | 1.09B | 3.41B | 2.44B | 3.10B | 3.06B | 3.14B | 5.04B | 4.15B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.81B | 2.18B | 1.79B | 1.75B | 1.54B | 2.22B | 1.89B | 2.83B | 3.59B | 2.30B | 2.32B | 2.08B | 8.05B | 9.96B | 2.05B | 2.27B | 1.80B | 2.53B | 6.93B | 4.73B | 2.35B | 2.86B | 2.34B | 2.20B | 3.32B | 2.45B | 2.58B | 1.64B | 1.49B | 1.60B | 1.38B | 1.25B | 1.09B | 3.41B | 2.44B | 3.10B | 3.06B | 3.14B | 5.04B | 4.15B | |
Cash growth | +16.97% | -1.76% | -5.09% | -38.32% | -56.97% | -3.44% | -18.59% | +36.51% | -55.43% | -76.92% | ||||||||||||||||||||||||||||||
Receivables | 3.32B | 3.06B | 3.16B | 2.97B | 3.10B | 2.91B | 2.90B | 2.69B | 2.93B | 2.76B | 2.88B | 2.76B | 2.52B | 2.49B | 2.33B | 2.23B | 2.26B | 2.96B | 2.96B | 2.75B | 2.97B | 2.75B | 2.75B | 2.65B | 2.80B | 2.51B | 2.64B | 2.73B | 2.99B | 2.90B | 2.91B | 2.73B | 3.02B | 3.03B | 3.04B | 2.88B | 3.07B | 2.93B | 2.48B | 2.43B |
Inventory | 2.43B | 2.51B | 2.45B | 2.35B | 2.21B | 2.29B | 2.22B | 2.20B | 2.18B | 2.30B | 2.36B | 2.43B | 2.01B | 2.09B | 2.03B | 2.00B | 1.74B | 2.32B | 2.40B | 2.34B | 2.05B | 2.11B | 2.02B | 2.01B | 1.93B | 2.10B | 2.06B | 2.06B | 1.88B | 2.06B | 2.07B | 1.98B | 1.81B | 1.81B | 1.90B | 1.85B | 1.70B | 1.89B | 1.33B | 1.28B |
Other current assets | 1.96B | 1.91B | 1.85B | 1.77B | 1.73B | 1.66B | 1.62B | 1.47B | 1.50B | 1.46B | 1.46B | 1.40B | 1.24B | 1.23B | 2.58B | 2.50B | 2.70B | 1.57B | 1.25B | 1.05B | 1.06B | 1.04B | 849.00M | 819.00M | 761.00M | 815.00M | 750.00M | 771.00M | 780.00M | 785.00M | 784.00M | 697.00M | 369.00M | 333.00M | 342.00M | 330.00M | 422.00M | 597.00M | 597.00M | 1.02B |
Total current assets | 9.52B | 9.66B | 9.25B | 8.84B | 8.58B | 9.07B | 8.63B | 9.19B | 10.19B | 8.82B | 9.01B | 8.67B | 13.82B | 15.76B | 8.99B | 9.00B | 8.51B | 9.38B | 13.54B | 10.86B | 8.43B | 8.77B | 7.96B | 7.68B | 8.81B | 7.88B | 8.03B | 7.20B | 7.14B | 7.35B | 7.15B | 6.66B | 6.62B | 8.58B | 7.73B | 8.15B | 8.25B | 8.55B | 9.45B | 8.88B |
Property, plant and equipment | 2.86B | 2.86B | 2.85B | 2.87B | 3.51B | 2.79B | 2.76B | 2.74B | 3.50B | 2.69B | 3.38B | 3.34B | 2.36B | 2.80B | 2.70B | 2.70B | 2.24B | 3.89B | 4.09B | 4.22B | 3.74B | 4.17B | 4.19B | 4.23B | 3.69B | 3.57B | 3.55B | 3.63B | 3.64B | 3.61B | 3.62B | 3.55B | 3.56B | 3.26B | 3.30B | 3.28B | 3.32B | 3.30B | 2.88B | 2.86B |
Long-term investments | 0.00 | 643.00M | 640.00M | 660.00M | 676.00M | 0.00 | 0.00 | 0.00 | 0.00 | 2.91B | 3.19B | 3.25B | 3.26B | 3.36B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 26.55B | 26.81B | 27.11B | 27.39B | 27.65B | 27.83B | 27.82B | 27.93B | 28.50B | 28.56B | 28.94B | 29.25B | 20.74B | 20.28B | 20.40B | 20.55B | 20.52B | 21.68B | 10.33B | 10.49B | 10.60B | 10.77B | 10.88B | 11.03B | 9.20B | 9.11B | 9.02B | 9.15B | 9.15B | 9.24B | 9.21B | 9.18B | 9.21B | 7.90B | 8.02B | 7.73B | 7.21B | 7.16B | 4.76B | 4.74B |
Goodwill | 18.10B | 18.12B | 18.15B | 18.18B | 18.19B | 18.16B | 18.00B | 17.91B | 18.07B | 17.94B | ||||||||||||||||||||||||||||||
Intangible assets | 8.44B | 8.69B | 8.95B | 9.21B | 9.46B | 9.67B | 9.82B | 10.03B | 10.44B | 10.63B | ||||||||||||||||||||||||||||||
Other non-current assets | 2.89B | 2.24B | 2.24B | 2.18B | 1.47B | 2.83B | 2.77B | 2.74B | 1.99B | 2.61B | 1.86B | 1.91B | 2.57B | 1.87B | 3.98B | 3.92B | 4.41B | 2.00B | 1.44B | 1.29B | 1.95B | 671.00M | 663.00M | 640.00M | 1.19B | 1.17B | 1.11B | 1.13B | 565.00M | 1.12B | 1.09B | 1.04B | 1.00B | 749.00M | 737.00M | 693.00M | 810.00M | 380.00M | 191.00M | 993.00M |
Total assets | 41.81B | 42.21B | 42.09B | 41.94B | 41.96B | 42.52B | 41.98B | 42.61B | 44.25B | 45.59B | 46.44B | 46.51B | 42.75B | 44.17B | 36.15B | 36.24B | 35.67B | 37.04B | 29.50B | 26.96B | 24.72B | 24.48B | 23.80B | 23.68B | 22.88B | 21.73B | 21.71B | 21.10B | 20.50B | 21.32B | 21.07B | 20.43B | 20.39B | 20.49B | 19.79B | 19.86B | 19.59B | 19.40B | 17.28B | 17.47B |
Accounts payable | 1.70B | 1.61B | 1.47B | 1.34B | 1.38B | 1.27B | 1.34B | 1.26B | 1.34B | 1.25B | 1.27B | 1.23B | 1.28B | 1.22B | 1.21B | 1.22B | 1.28B | 2.04B | 2.05B | 2.10B | 2.11B | 1.97B | 1.80B | 1.69B | 1.72B | 1.43B | 1.52B | 1.65B | 1.87B | 1.79B | 1.73B | 1.79B | 1.94B | 1.65B | 1.60B | 1.60B | 1.78B | 1.61B | 1.37B | 1.34B |
Deferred revenue | 0.00 | 1.13B | 1.18B | 1.09B | 1.03B | 1.13B | 1.11B | 0.00 | 1.04B | 1.09B | 1.10B | 1.13B | 1.76B | 946.00M | 940.00M | 901.00M | 1.53B | 886.00M | 868.00M | 851.00M | 730.00M | 774.00M | 749.00M | 699.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 4.67B | 5.73B | 5.80B | 5.69B | 4.80B | 5.95B | 6.04B | 1.07B | 532.00M | 2.99B | 3.16B | 3.23B | 691.00M | 667.00M | 1.96B | 1.79B | 2.24B | 3.23B | 2.76B | 37.00M | 1.03B | 1.48B | 1.46B | 1.72B | 1.16B | 1.73B | 3.74B | 1.98B | 1.44B | 1.88B | 2.55B | 3.32B | 1.62B | 2.86B | 1.83B | 2.09B | 862.00M | 1.36B | 252.00M | 254.00M |
Other current liabilities | 0.00 | -1.34B | 663.00M | 685.00M | 830.00M | 772.00M | 794.00M | 0.00 | 788.00M | 1.88B | 605.00M | 572.00M | 690.00M | 621.00M | 1.67B | 1.66B | 2.21B | 693.00M | 630.00M | 564.00M | 1.69B | 784.00M | 668.00M | 597.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 289.00M |
Total current liabilities | 10.12B | 10.77B | 10.65B | 10.52B | 9.80B | 10.73B | 10.85B | 5.96B | 5.74B | 7.59B | 7.66B | 7.77B | 5.03B | 6.61B | 7.55B | 8.16B | 7.78B | 8.81B | 8.07B | 5.33B | 6.25B | 6.67B | 6.29B | 6.38B | 5.79B | 5.99B | 7.94B | 6.34B | 5.98B | 6.22B | 6.71B | 7.54B | 6.16B | 6.95B | 5.95B | 6.19B | 5.05B | 5.37B | 3.77B | 4.15B |
Long-term debt | 7.51B | 7.53B | 7.56B | 7.58B | 8.32B | 8.28B | 8.18B | 6.56B | 7.16B | 7.11B | 7.61B | 7.63B | 7.61B | 7.64B | 8.17B | 8.16B | 8.26B | 8.37B | 8.20B | 8.72B | 5.79B | 5.84B | 5.82B | 5.89B | 6.33B | 5.50B | 3.96B | 4.02B | 4.28B | 4.34B | 3.79B | 2.64B | 3.14B | 3.13B | 3.36B | 3.38B | 3.79B | 3.80B | 3.82B | 3.82B |
Other non-current liabilities | 3.43B | 1.27B | 1.26B | 1.25B | 1.22B | 1.22B | 1.19B | 3.72B | 1.19B | 1.18B | 1.22B | 1.27B | 1.13B | 1.14B | 1.19B | 1.21B | 1.29B | 1.46B | 1.48B | 1.49B | 1.63B | 1.72B | 1.69B | 1.66B | 1.69B | 2.37B | 2.25B | 2.28B | 1.64B | 1.96B | 1.52B | 1.49B | 1.62B | 1.67B | 1.68B | 1.66B | 1.56B | 1.79B | 1.45B | 1.54B |
Lease obligations, current | 0.00 | 0.00 | 144.00M | 139.00M | 138.00M | 150.00M | 149.00M | 0.00 | 158.00M | 153.00M | 155.00M | 157.00M | 0.00 | 146.00M | 132.00M | 131.00M | 0.00 | 154.00M | 151.00M | 152.00M | 0.00 | 151.00M | 150.00M | 152.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 547.00M | 554.00M | 513.00M | 505.00M | 488.00M | 488.00M | 0.00 | 511.00M | 511.00M | 511.00M | 465.00M | 404.00M | 360.00M | 305.00M | 306.00M | 312.00M | 384.00M | 382.00M | 395.00M | 413.00M | 366.00M | 389.00M | 398.00M | 373.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 21.06B | 21.81B | 21.77B | 21.65B | 21.67B | 22.63B | 22.71B | 16.23B | 16.74B | 18.90B | 19.66B | 19.96B | 16.15B | 17.76B | 18.80B | 19.53B | 19.36B | 20.76B | 18.88B | 16.67B | 14.79B | 15.15B | 14.62B | 14.74B | 14.44B | 13.85B | 14.15B | 12.64B | 12.22B | 12.51B | 12.50B | 12.15B | 11.40B | 12.03B | 11.25B | 11.47B | 10.82B | 11.38B | 9.22B | 9.72B |
Common stock and paid-in capital | 20.74B | 477.00M | 477.00M | 477.00M | 477.00M | 477.00M | 477.00M | 477.00M | 477.00M | 477.00M | 477.00M | 477.00M | 477.00M | 477.00M | 477.00M | 477.00M | 477.00M | 477.00M | 477.00M | 477.00M | 477.00M | 477.00M | 477.00M | 477.00M | 477.00M | 477.00M | 477.00M | 477.00M | 477.00M | 477.00M | 477.00M | 477.00M | 477.00M | 477.00M | 477.00M | 477.00M | 477.00M | 477.00M | 477.00M | 477.00M |
Retained earnings | 0.00 | 41.58B | 41.18B | 40.87B | 40.60B | 40.27B | 39.98B | 41.11B | 40.83B | 40.14B | 40.11B | 39.91B | 40.07B | 39.62B | 30.57B | 30.08B | 28.05B | 27.62B | 27.00B | 26.64B | 26.05B | 25.68B | 25.35B | 25.10B | 24.96B | 24.53B | 24.43B | 24.22B | 24.20B | 23.78B | 23.48B | 23.25B | 23.07B | 22.66B | 22.25B | 22.08B | 22.00B | 21.80B | 21.70B | 21.71B |
Accumulated other comprehensive income | 0.00 | -895.00M | -861.00M | -828.00M | -821.00M | -850.00M | -1.15B | -1.34B | -868.00M | -1.24B | -1.10B | -1.09B | -1.25B | -1.07B | -1.15B | -1.26B | -1.49B | -1.15B | -957.00M | -922.00M | -872.00M | -1.31B | -1.32B | -1.33B | -1.58B | -1.70B | -1.90B | -1.58B | -1.72B | -1.02B | -928.00M | -1.05B | -1.02B | -1.09B | -827.00M | -992.00M | -1.02B | -1.58B | -1.69B | -2.03B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 20.74B | 20.38B | 20.30B | 20.29B | 20.28B | 19.87B | 19.25B | 20.49B | 21.64B | 20.80B | 20.90B | 20.67B | 20.69B | 20.46B | 11.36B | 10.73B | 10.36B | 10.32B | 10.58B | 10.25B | 9.88B | 9.29B | 9.13B | 8.90B | 8.41B | 7.83B | 7.52B | 8.42B | 8.23B | 8.76B | 8.53B | 8.24B | 8.95B | 8.41B | 8.49B | 8.35B | 8.72B | 7.97B | 8.01B | 7.71B |
Minority interest | 16.00M | 15.00M | 16.00M | 15.00M | 16.00M | 16.00M | 17.00M | 5.89B | 5.87B | 5.89B | 5.88B | 5.88B | 5.91B | 5.95B | 5.99B | 5.99B | 5.95B | 5.97B | 39.00M | 39.00M | 40.00M | 48.00M | 50.00M | 44.00M | 42.00M | 47.00M | 46.00M | 38.00M | 40.00M | 49.00M | 46.00M | 40.00M | 43.00M | 47.00M | 45.00M | 39.00M | 52.00M | 56.00M | 51.00M | 41.00M |
| 12.18B | 13.80B | 14.06B | 13.92B | 13.76B | 14.87B | 14.85B | 7.62B | 8.36B | 10.77B | 11.44B | 11.48B | 8.71B | 8.82B | 10.57B | 10.39B | 10.81B | 12.13B | 11.50B | 9.31B | 7.23B | 7.83B | 7.82B | 8.16B | 7.86B | 7.23B | 7.70B | 6.00B | 5.72B | 6.21B | 6.34B | 5.96B | 4.76B | 5.99B | 5.19B | 5.47B | 4.66B | 5.16B | 4.07B | 4.07B | |
Net cash | -10.37B | -11.62B | -12.27B | -12.17B | -12.22B | -12.65B | -12.96B | -4.79B | -4.77B | -8.47B | -9.12B | -9.41B | -654.00M | 1.14B | -8.52B | -8.12B | -9.01B | -9.60B | -4.57B | -4.58B | -4.88B | -4.97B | -5.48B | -5.96B | -4.54B | -4.78B | -5.12B | -4.37B | -4.23B | -4.61B | -4.95B | -4.71B | -3.67B | -2.58B | -2.75B | -2.37B | -1.59B | -2.02B | 971.00M | 82.00M |
Working capital | -601.00M | -1.12B | -1.40B | -1.68B | -1.21B | -1.66B | -2.22B | 3.24B | 4.45B | 1.23B | 1.35B | 901.00M | 8.79B | 9.15B | 1.44B | 840.00M | 729.00M | 563.00M | 5.47B | 5.53B | 2.19B | 2.10B | 1.67B | 1.31B | 3.02B | 1.89B | 92.00M | 856.00M | 1.16B | 1.13B | 438.00M | -882.00M | 455.00M | 1.62B | 1.78B | 1.96B | 3.21B | 3.18B | 5.68B | 4.73B |
Book value per share | 37.06 | 36.32 | 36.06 | 35.97 | 35.87 | 35.19 | 34.04 | 35.88 | 37.67 | 36.18 | 36.40 | 36.06 | 36.00 | 35.65 | 19.80 | 18.28 | 17.43 | 17.30 | 17.73 | 17.14 | 16.46 | 15.43 | 15.15 | 14.78 | 13.98 | 13.05 | 12.30 | 13.71 | 13.33 | 14.14 | 13.79 | 13.12 | 14.08 | 13.29 | 13.35 | 13.04 | 13.59 | 12.37 | 12.42 | 11.97 |
Tangible book value | -5.81B | -6.43B | -6.80B | -7.10B | -7.37B | -7.96B | -8.57B | -7.44B | -6.87B | -7.76B | -8.04B | -8.58B | -54.00M | 186.00M | -9.04B | -9.82B | -10.15B | -11.36B | 245.00M | -237.00M | -717.00M | -1.48B | -1.75B | -2.13B | -797.00M | -1.28B | -1.50B | -724.00M | -918.00M | -480.00M | -684.00M | -946.00M | -259.00M | 511.00M | 468.00M | 615.00M | 1.51B | 802.00M | 3.25B | 2.97B |
Tangible book value per share | -10.37 | -11.46 | -12.09 | -12.58 | -13.03 | -14.09 | -15.16 | -13.03 | -11.96 | -13.51 | -14.00 | -14.96 | -0.09 | 0.32 | -15.75 | -16.74 | -17.08 | -19.06 | 0.41 | -0.40 | -1.19 | -2.46 | -2.91 | -3.54 | -1.33 | -2.14 | -2.46 | -1.18 | -1.49 | -0.78 | -1.11 | -1.51 | -0.41 | 0.81 | 0.74 | 0.96 | 2.36 | 1.25 | 5.03 | 4.61 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.94 | 0.90 | 0.87 | 0.84 | 0.88 | 0.85 | 0.80 | 1.54 | 1.78 | 1.16 | 1.18 | 1.12 | 2.75 | 2.38 | 1.19 | 1.10 | 1.09 | 1.06 | 1.68 | 2.04 | 1.35 | 1.31 | 1.26 | 1.20 | 1.52 | 1.32 | 1.01 | 1.14 | 1.19 | 1.18 | 1.07 | 0.88 | 1.07 | 1.23 | 1.30 | 1.32 | 1.64 | 1.59 | 2.50 | 2.14 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.59 | 0.68 | 0.69 | 0.69 | 0.68 | 0.75 | 0.77 | 0.37 | 0.39 | 0.52 | 0.55 | 0.56 | 0.42 | 0.43 | 0.93 | 0.97 | 1.04 | 1.18 | 1.09 | 0.91 | 0.73 | 0.84 | 0.86 | 0.92 | 0.94 | 0.92 | 1.02 | 0.71 | 0.69 | 0.71 | 0.74 | 0.72 | 0.53 | 0.71 | 0.61 | 0.65 | 0.53 | 0.65 | 0.51 | 0.53 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Emerson Electric's cash and debt
Source: Financial Modeling PrepVerified against SEC filings