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Emerson Electric Co.
0R33.L•LSE
Industrials
Industrial - Machinery
£129.39
£-11.16(-7.94%)
Emerson Electric Co. (0R33.L) Financial Performance & Income Statement Overview
Review Emerson Electric Co. (0R33.L) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
15.32%
↑ 15.32%
Operating Income Growth
-2.21%
↓ 2.21%
Net Income Growth
-8.55%
↓ 8.55%
Operating Cash Flow Growth
423.08%
↑ 423.08%
Operating Margin
18.31%
↑ 18.31%
Gross Margin
51.26%
↑ 51.26%
Net Profit Margin
13.60%
↑ 13.60%
ROE
11.66%
↑ 11.66%
ROIC
10.36%
↑ 10.36%
Emerson Electric Co. (0R33.L) Income Statement & Financial Overview
Review Emerson Electric Co. (0R33.L) income statement with detailed quarterly and annual figures.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $2.22B | $1.89B | $2.83B | $3.59B |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $2.22B | $1.89B | $2.83B | $3.59B |
| Net Receivables | $0.00 | $2.90B | $2.69B | $2.93B |
| Inventory | $2.29B | $2.22B | $2.20B | $2.18B |
| Other Current Assets | $4.57B | $1.62B | $1.47B | $1.50B |
| Total Current Assets | $9.07B | $8.63B | $9.19B | $10.19B |
| Property Plant & Equipment (Net) | $2.79B | $2.76B | $2.74B | $2.81B |
| Goodwill | $18.16B | $18.00B | $17.91B | $18.07B |
| Intangible Assets | $9.67B | $9.82B | $10.03B | $10.44B |
| Goodwill & Intangible Assets | $27.83B | $27.82B | $27.93B | $28.50B |
| Long Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $2.83B | $2.77B | $2.74B | $2.74B |
| Total Non-Current Assets | $33.45B | $33.35B | $33.42B | $34.05B |
| Total Assets | $42.52B | $41.98B | $42.61B | $44.25B |
| Account Payables | $1.27B | $1.34B | $1.26B | $1.33B |
| Short Term Debt | $5.95B | $6.19B | $1.07B | $532.00M |
| Tax Payables | $0.00 | $150.00M | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $1.11B | $0.00 | $0.00 |
| Other Current Liabilities | $2.23B | $2.06B | $3.63B | $3.88B |
| Total Current Liabilities | $10.73B | $10.85B | $5.96B | $5.74B |
| Long Term Debt | $8.28B | $8.66B | $6.56B | $7.67B |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $2.01B | $0.00 | $0.00 |
| Other Non-Current Liabilities | $0.00 | $1.19B | $3.72B | $1.19B |
| Total Non-Current Liabilities | $8.28B | $11.87B | $10.27B | $10.99B |
| Capital Lease Obligations | $0.00 | $637.00M | $0.00 | $511.00M |
| Total Liabilities | $16.00M | $22.71B | $16.23B | $16.74B |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $20.35B | $477.00M | $477.00M | $477.00M |
| Retained Earnings | $40.27B | $39.98B | $41.11B | $40.83B |
| Accumulated Other Comprehensive Income/Loss | -$850.00M | -$1.15B | -$1.34B | -$868.00M |
| Total Stockholders Equity | $19.89B | $19.25B | $20.49B | $21.64B |
| Total Equity | $19.89B | $19.27B | $26.38B | $27.51B |
| Total Liabilities & Stockholders Equity | $19.90B | $41.98B | $42.61B | $44.25B |
| Total Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Debt | $14.23B | $14.85B | $7.62B | $8.20B |
| Net Debt | $12.01B | $12.96B | $4.79B | $4.61B |
Emerson Electric Co. (0R33.L) Balance Sheet Analysis
Emerson Electric Co. (0R33.L) manages its money wisely, with plenty of 423.08% and -8.55% to cover its bills. The company’s long-term debts are manageable, balanced by steady 13.60%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
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