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Emerson Electric EMR Total Current Liabilities

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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$83.91B+4.6%
Enterprise value$89.82B+3.9%
P/E34.3×+4.1×
P/S4.6×+0.1×

Profitability

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Gross margin52.7%-0.1pp
Net margin13.4%-0.2pp
FCF margin17%+1.3pp

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:LiabilitiesCurrent.

The source filing: Emerson Electric’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0000032604-26-000035
Line itemSept 30, 2025Mar 31, 2026
Short-term borrowings and current maturities of long-term debt$4,7975,804
Accounts payable1,3841,468
Accrued expenses3,6163,382
Total current liabilities9,79710,654
Long-term debt8,3197,555
Other liabilities3,5503,560
Equity
Common stock, $0.50 par value; authorized, 1,200.0 shares; issued, 953.4 shares; outstanding, 562.8 shares and 560.1 shares, respectively477477

Item 1. Financial Statements

FAQ

What is Emerson Electric's total current liabilities?
Emerson Electric (EMR) reported total current liabilities of $10.65B in Q1 2026.
How has Emerson Electric's total current liabilities changed year-over-year?
Emerson Electric's total current liabilities decreased by 1.8% year-over-year, from $10.85B to $10.65B.
What is the long-term trend for Emerson Electric's total current liabilities?
Over 4 years (2021 to 2025), Emerson Electric's total current liabilities has grown at a 11.9% compound annual growth rate (CAGR), from $6.25B to $9.8B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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