EMR · 8-K · 20260804PR000042
Liquidity and Debt Position
EMERSON ELECTRIC CO · 2026-08-04 · Importance 64 · Surprise 56 · No source text
Cash and equivalents increased to $2,180 million at June 30, 2026 from $1,544 million at September 30, 2025. Short-term borrowings and current maturities of long-term debt increased to $5,587 million from $4,797 million. Long-term debt declined to $7,526 million from $8,319 million. Total current liabilities increased to $10,772 million from $9,797 million, while total assets increased to $42,208 million from $41,964 million.
Key facts
- Nine months ended June 30, 2026 cash used in financing activities: $(1,920) million source
- As of June 30, 2026, short-term borrowings and current maturities of long-term debt: $5,587 million source
- As of June 30, 2026, long-term debt: $7,526 million source
- Total assets as of June 30, 2026: $42,208 million source
- Total equity as of June 30, 2026: $20,394 million source
- Nine months ended June 30, 2026 cash used in investing activities: $(322) million source
- As of June 30, 2026, cash and equivalents: $2,180 million source
- Diluted average shares outstanding in Q3 2026: 561.1 source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | realized | — | Nine months ended June 30, 2026 cash used in financing activities: $(1,920) million |
| liability | unclear | realized | — | As of June 30, 2026, short-term borrowings and current maturities of long-term debt: $5,587 million |
| liability | unclear | realized | — | As of June 30, 2026, long-term debt: $7,526 million |
| assets | unclear | realized | — | Total assets as of June 30, 2026: $42,208 million |