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Emerson Electric EMR Short-term borrowings/(repayments) less than 90 days — net

Short-term borrowings/(repayments) less than 90 days — net at other companies

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-$13M+98.5%
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$400K-91.1%

Other financials

Income statement

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Revenue$4.6B+2.9%
Gross profit$2.4B+2.2%
Net income$618.0M+27.4%
EPS (diluted)$1.10+27.9%

Balance sheet

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Cash & equivalents$1.8B-5.1%
Total debt$7.7B-7.5%
Total equity$20.3B+5.5%
Total assets$42.1B+0.3%

Cash flow

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Operating cash flow$779.0M+223%
CapEx$85.0M-2.3%
Free cash flow$694.0M+351%

Valuation

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Market cap$84.38B+19.1%
Enterprise value$90.29B+16.5%
P/E34.5×+4.9×
P/S4.6×+0.6×

Profitability

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Gross margin52.7%-0.1pp
Net margin13.4%-0.2pp

Returns & leverage

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Return on equity12.4%+0.4pp
Debt / equity0.4×-0.1×
Current ratio0.9×+0.1×

Where this comes from

Reported directly by Emerson Electric in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess.

The official record: Emerson Electric’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Emerson Electric's short-term borrowings/(repayments) less than 90 days — net?
Emerson Electric (EMR) reported short-term borrowings/(repayments) less than 90 days — net of $2.51B in Q1 2026.
How has Emerson Electric's short-term borrowings/(repayments) less than 90 days — net changed year-over-year?
Emerson Electric's short-term borrowings/(repayments) less than 90 days — net decreased by 4.3% year-over-year, from $2.63B to $2.51B.
What does short-term borrowings/(repayments) less than 90 days — net mean?
The net cash impact of borrowing and repaying short-term debt within a 90-day window.
How do you interpret short-term borrowings/(repayments) less than 90 days — net?
Frequent reliance on short-term debt may signal liquidity pressure, while net repayments indicate strong cash flow or debt reduction.
How does short-term borrowings/(repayments) less than 90 days — net compare across companies?
Commonly used by companies to manage seasonal working capital fluctuations.