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Emerson Electric EMR Short-term debt and current portion of long-term debt

Short-term debt and current portion of long-term debt at other companies

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Other financials

Income statement

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Revenue$4.9B+7.0%
Gross profit$2.7B+10.9%
Net income$718.0M+22.5%
EPS (diluted)$1.040.0%

Balance sheet

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Cash & equivalents$2.2B-1.8%
Total debt$7.5B-10.7%
Total equity$20.4B+2.6%
Total assets$42.2B-0.7%

Cash flow

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Operating cash flow$1.4B+33.1%
CapEx$102.0M+9.7%
Free cash flow$1.3B+35.3%

Valuation

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Market cap$87.52B+16.1%
Enterprise value$92.87B+13.8%
P/E34×+5.5×
P/S4.7×+0.5×

Profitability

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Gross margin53.2%+0.5pp
Net margin13.8%-1.1pp
FCF margin18.6%+3.1pp

Returns & leverage

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Return on equity12.8%-0.2pp
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:DebtCurrent.

The source filing: Emerson Electric’s 8-K, filed August 4, 2026. Open the filing →

Filed
Aug 4, 2026, 4:05 PM EDT
Accession
0000032604-26-000042

FAQ

What is Emerson Electric's short-term debt and current portion of long-term debt?
Emerson Electric (EMR) reported short-term debt and current portion of long-term debt of $5.59B in Q2 2026.
How has Emerson Electric's short-term debt and current portion of long-term debt changed year-over-year?
Emerson Electric's short-term debt and current portion of long-term debt decreased by 6.1% year-over-year, from $5.95B to $5.59B.
What is the long-term trend for Emerson Electric's short-term debt and current portion of long-term debt?
Over 4 years (2021 to 2025), Emerson Electric's short-term debt and current portion of long-term debt has grown at a 53.1% compound annual growth rate (CAGR), from $872M to $4.8B.
What does short-term debt and current portion of long-term debt mean?
The portion of debt obligations, including short-term borrowings and the current maturity of long-term debt, that must be settled within one year. This metric is critical for assessing the company's immediate liquidity requirements and short-term financing pressure.

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