Emerson Electric Co. (EMR)

Solvency & Capital Structure

Total Debt

$14.06B

Net Debt

$12.27B

Emerson Electric Co. currently has $14.06B in total debt. Net debt is $12.27B after cash offsets.

Financial Fundamentals

EMR • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	14.06	1.79	12.27	42.09	33.4%
2025-12-31	13.92	1.75	12.17	41.94	33.2%
2025-09-30	13.76	1.54	12.21	41.96	32.8%
2025-06-30	14.87	2.22	12.65	42.52	35.0%
2025-03-31	14.85	1.89	12.96	41.98	35.4%
2024-12-31	7.62	2.83	4.79	42.61	17.9%
2024-09-30	8.36	3.59	4.77	44.25	18.9%
2024-06-30	10.77	2.30	8.47	45.59	23.6%
2024-03-31	11.44	2.32	9.12	46.44	24.6%
2023-12-31	11.48	2.08	9.40	46.51	24.7%
2023-09-30	8.71	8.05	0.65	42.75	20.4%
2023-06-30	8.81	9.96	-1.14Net Cash	44.17	20.0%
2023-03-31	10.57	2.05	8.52	36.15	29.2%
2022-12-31	10.39	2.27	8.12	36.24	28.7%
2022-09-30	10.81	1.80	9.01	35.67	30.3%
2022-06-30	12.13	2.53	9.60	37.04	32.8%
2022-03-31	11.50	6.93	4.57	29.50	39.0%
2021-12-31	9.31	4.73	4.58	26.96	34.5%
2021-09-30	7.23	2.35	4.88	24.71	29.3%
2021-06-30	7.83	2.86	4.97	24.48	32.0%
2021-03-31	7.82	2.34	5.48	23.80	32.8%
2020-12-31	8.16	2.20	5.96	23.68	34.5%
2020-09-30	7.86	3.31	4.54	22.88	34.3%
2020-06-30	7.22	2.45	4.78	21.73	33.2%
2020-03-31	7.70	2.58	5.12	21.71	35.5%
2019-12-31	6.00	1.64	4.37	21.10	28.4%
2019-09-30	5.72	1.49	4.23	20.50	27.9%
2019-06-30	6.21	1.60	4.61	21.32	29.1%
2019-03-31	6.34	1.38	4.95	21.07	30.1%
2018-12-31	5.96	1.25	4.71	20.43	29.2%
2018-09-30	4.76	1.09	3.67	20.39	23.3%
2018-06-30	5.99	3.41	2.58	20.49	29.2%
2018-03-31	5.19	2.44	2.75	19.79	26.2%
2017-12-31	5.47	3.10	2.37	19.86	27.5%
2017-09-30	4.66	3.06	1.59	19.59	23.8%
2017-06-30	5.16	3.14	2.02	19.40	26.6%
2017-03-31	4.07	5.04	-0.97Net Cash	17.28	23.5%
2016-12-31	4.07	4.15	-0.08Net Cash	17.47	23.3%
2016-09-30	6.63	3.18	3.45	21.74	30.5%
2016-06-30	7.28	3.52	3.77	22.08	33.0%
2016-03-31	7.29	3.32	3.97	21.76	33.5%
2015-12-31	7.45	3.11	4.34	21.55	34.6%
2015-09-30	6.84	3.05	3.79	22.09	31.0%
2015-06-30	7.47	3.39	4.08	23.46	31.8%
2015-03-31	6.63	3.26	3.37	22.97	28.9%
2014-12-31	6.77	3.12	3.65	23.72	28.5%
2014-09-30	6.02	3.15	2.88	24.18	24.9%
2014-06-30	6.54	3.05	3.49	25.11	26.0%
2014-03-31	6.50	2.72	3.77	24.35	26.7%
2013-12-31	5.79	2.74	3.06	24.12	24.0%
2013-09-30	5.64	3.27	2.37	24.71	22.8%
2013-06-30	5.54	2.81	2.73	23.51	23.6%
2013-03-31	5.54	2.62	2.93	23.72	23.4%
2012-12-31	5.45	2.53	2.93	23.77	22.9%
2012-09-30	5.29	2.37	2.93	23.82	22.2%
2012-06-30	5.85	2.29	3.56	24.33	24.0%
2012-03-31	5.85	2.15	3.69	24.13	24.2%
2011-12-31	5.62	2.08	3.54	23.44	24.0%
2011-09-30	5.20	2.05	3.15	23.86	21.8%
2011-06-30	5.21	1.78	3.43	24.10	21.6%
2011-03-31	5.12	1.59	3.53	23.54	21.8%
2010-12-31	5.15	1.49	3.66	22.70	22.7%
2010-09-30	5.07	1.59	3.47	22.84	22.2%
2010-06-30	6.88	3.42	3.45	22.96	30.0%
2010-03-31	5.85	2.16	3.69	21.72	26.9%
2009-12-31	5.80	0.00	5.80	0.00	26981246.2%
2009-09-30	4.58	1.56	3.02	19.76	23.1%
2009-06-30	5.30	1.38	3.92	20.32	26.1%
2009-03-31	5.42	1.51	3.91	19.99	27.1%
2008-12-31	5.28	1.67	3.61	20.52	25.7%
2008-09-30	4.52	1.78	2.74	21.04	21.5%
2008-06-30	5.03	2.06	2.97	22.20	22.7%
2008-03-31	4.95	1.77	3.18	21.45	23.1%
2007-12-31	4.89	1.71	3.19	20.85	23.5%
2007-09-30	3.78	1.01	2.77	19.68	19.2%
2007-06-30	4.58	1.33	3.25	20.07	22.8%
2007-03-31	4.72	1.09	3.63	19.53	24.2%
2006-12-31	4.54	1.09	3.45	19.10	23.8%
2006-09-30	4.03	0.81	3.22	18.67	21.6%
2006-06-30	4.12	0.69	3.42	18.38	22.4%
2006-03-31	3.54	0.60	2.94	17.21	20.6%
2005-12-31	3.58	0.62	2.96	16.63	21.5%
2005-09-30	4.10	1.23	2.87	17.23	23.8%
2005-06-30	4.50	1.56	2.94	17.14	26.3%
2005-03-31	4.45	1.61	2.84	17.26	25.8%
2004-12-31	4.17	1.49	2.68	16.96	24.6%
2004-09-30	4.04	1.35	2.69	16.36	24.7%
2004-06-30	4.03	1.39	2.64	15.94	25.3%
2004-03-31	4.26	1.17	3.10	16.02	26.6%
2003-12-31	4.38	1.01	3.37	15.71	27.9%
2003-09-30	4.12	0.70	3.43	15.19	27.1%
2003-06-30	4.67	0.71	3.96	15.38	30.4%
2003-03-31	4.53	0.61	3.92	14.80	30.6%
2002-12-31	4.50	0.44	4.07	14.49	31.1%
2002-09-30	4.55	0.38	4.17	14.54	31.3%
2002-06-30	5.09	0.55	4.55	14.90	34.2%
2002-03-31	5.25	0.45	4.80	15.53	33.8%
2001-12-31	5.43	0.47	4.96	15.50	35.0%
2001-09-30	4.70	0.36	4.35	15.05	31.3%
2001-06-30	4.67	0.42	4.25	15.48	30.2%
2001-03-31	4.80	0.40	4.40	15.74	30.5%
2000-12-31	4.73	0.36	4.37	15.51	30.5%
2000-09-30	4.60	0.28	4.32	15.16	30.3%
2000-06-30	5.11	0.40	4.70	15.31	33.3%
2000-03-31	4.83	0.37	4.45	14.94	32.3%
1999-12-31	3.47	0.34	3.13	13.63	25.4%
1999-09-30	3.27	0.27	3.00	13.62	24.0%
1999-06-30	3.63	0.33	3.30	13.53	26.9%
1999-03-31	3.33	0.31	3.03	13.26	25.1%
1998-12-31	3.25	0.32	2.93	13.16	24.7%
1998-09-30	2.58	0.21	2.37	12.66	20.4%
1998-06-30	2.60	0.41	2.19	12.33	21.1%
1998-03-31	2.52	0.43	2.10	12.11	20.8%
1997-12-31	2.42	0.46	1.96	11.92	20.3%
1997-09-30	2.02	0.22	1.79	11.46	17.6%
1997-06-30	2.08	0.33	1.75	11.10	18.7%
1997-03-31	2.09	0.28	1.81	10.92	19.2%
1996-12-31	1.97	0.18	1.79	10.70	18.5%
1996-09-30	1.74	0.15	1.59	10.48	16.6%
1996-06-30	2.19	0.21	1.98	10.45	21.0%