EMERSON ELECTRIC CO. (EMR) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 7.53B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 42.21B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $7.53B | (m) | (m) | $42.21B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $7.55B | (m) | (m) | $42.09B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $7.58B | (m) | (m) | $41.94B | (m) |
| 2025-09-30 | $13.12B | (m) | $605.00M | $8.32B | $4.19B | (m) | $41.96B | 31.26% |
| 2025-06-30 | (m) | (m) | (m) | $8.28B | (m) | (m) | $42.52B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $8.18B | (m) | (m) | $41.98B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $6.56B | (m) | (m) | $42.61B | (m) |
| 2024-09-30 | $7.69B | (m) | $532.00M | $7.16B | $0.00 | (m) | $44.25B | 17.37% |
| 2024-06-30 | (m) | (m) | (m) | $7.11B | (m) | (m) | $45.59B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $7.61B | (m) | (m) | $46.44B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $7.63B | (m) | (m) | $46.51B | (m) |
| 2023-09-30 | $8.16B | (m) | $546.00M | $7.61B | $1.00M | (m) | $42.75B | 19.08% |
| 2023-06-30 | (m) | (m) | (m) | $7.64B | (m) | (m) | $44.17B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $8.17B | (m) | (m) | $36.15B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $8.16B | (m) | (m) | $36.24B | (m) |
| 2022-09-30 | $10.37B | (m) | $516.00M | $8.26B | $1.60B | (m) | $35.67B | 29.08% |
| 2022-06-30 | (m) | (m) | (m) | $8.37B | (m) | (m) | $37.04B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $8.20B | (m) | (m) | $29.50B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $8.72B | (m) | (m) | $26.96B | (m) |
| 2021-09-30 | $6.67B | (m) | $538.00M | $5.79B | $334.00M | (m) | $24.71B | 26.97% |
| 2021-06-30 | (m) | (m) | (m) | $5.83B | (m) | (m) | $24.48B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $5.82B | (m) | (m) | $23.80B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $5.89B | (m) | (m) | $23.68B | (m) |
| 2020-09-30 | $7.49B | (m) | $322.00M | $6.33B | $838.00M | (m) | $22.88B | 32.72% |
| 2020-06-30 | (m) | (m) | (m) | $5.50B | (m) | (m) | $21.73B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $3.96B | (m) | (m) | $21.71B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $4.02B | (m) | (m) | $21.10B | (m) |
| 2019-09-30 | $5.72B | (m) | $515.00M | $4.28B | $929.00M | (m) | $20.50B | 27.91% |
| 2019-06-30 | (m) | (m) | (m) | $4.34B | (m) | (m) | $21.32B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $3.79B | (m) | (m) | $21.07B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $2.64B | (m) | (m) | $20.43B | (m) |
| 2018-09-30 | $4.76B | (m) | $688.00M | $3.14B | $935.00M | (m) | $20.39B | 23.34% |
| 2018-06-30 | (m) | (m) | (m) | $3.13B | (m) | (m) | $20.49B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $3.36B | (m) | (m) | $19.79B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $3.38B | (m) | (m) | $19.86B | (m) |
| 2017-09-30 | $4.66B | (m) | $270.00M | $3.79B | $592.00M | (m) | $19.59B | 23.77% |
| 2017-06-30 | (m) | (m) | (m) | $3.80B | (m) | (m) | $19.40B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $3.82B | (m) | (m) | $17.28B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $3.81B | (m) | (m) | $17.47B | (m) |
| 2016-09-30 | $6.65B | (m) | $267.00M | $4.06B | $2.32B | (m) | $21.74B | 30.57% |
| 2016-06-30 | (m) | (m) | (m) | $4.06B | (m) | (m) | $22.08B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $4.06B | (m) | (m) | $21.76B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $4.04B | (m) | (m) | $21.55B | (m) |
| 2015-09-30 | $6.84B | (m) | $291.00M | $4.29B | $2.26B | (m) | $22.09B | 30.97% |
| 2015-06-30 | (m) | (m) | (m) | $4.29B | (m) | (m) | $23.46B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $3.27B | (m) | (m) | $22.97B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $3.29B | (m) | (m) | $23.72B | (m) |
| 2014-09-30 | $6.02B | (m) | $522.00M | $3.56B | $1.94B | (m) | $24.18B | 24.90% |
| 2014-06-30 | (m) | (m) | (m) | $3.56B | (m) | (m) | $25.11B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $3.84B | (m) | (m) | $24.35B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $3.83B | (m) | (m) | $24.12B | (m) |
| 2013-09-30 | $5.63B | (m) | $267.00M | $4.05B | $1.30B | (m) | $24.71B | 22.77% |
| 2013-06-30 | (m) | (m) | (m) | $4.06B | (m) | (m) | $23.51B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $4.06B | (m) | (m) | $23.72B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $3.54B | (m) | (m) | $23.77B | (m) |
| 2012-09-30 | $5.28B | (m) | $560.00M | $3.79B | $936.00M | (m) | $23.82B | 22.18% |
| 2012-06-30 | (m) | (m) | (m) | $3.79B | (m) | (m) | $24.33B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $4.02B | (m) | (m) | $24.13B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $4.04B | (m) | (m) | $23.44B | (m) |
| 2011-09-30 | $5.19B | (m) | $279.00M | $4.32B | $588.00M | (m) | $23.86B | 21.76% |
| 2011-06-30 | (m) | (m) | (m) | $4.35B | (m) | (m) | $24.10B | (m) |
| 2011-03-31 | (m) | (m) | (m) | $4.35B | (m) | (m) | $23.54B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $4.35B | (m) | (m) | $22.70B | (m) |
| 2010-09-30 | $5.06B | (m) | $71.00M | $4.59B | $401.00M | (m) | $22.84B | 22.14% |
| 2010-06-30 | (m) | (m) | (m) | $4.59B | (m) | (m) | $22.96B | (m) |
| 2010-03-31 | (m) | (m) | (m) | $4.58B | (m) | (m) | $21.72B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $4.56B | (m) | (m) | $21.49B | (m) |
| 2009-09-30 | (m) | (m) | (m) | $4.00B | (m) | (m) | $19.76B | (m) |
| 2009-06-30 | (m) | (m) | (m) | $4.46B | (m) | (m) | $20.32B | (m) |
| 2008-09-30 | (m) | (m) | (m) | $3.30B | (m) | (m) | $21.04B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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