Neraca Emerson Electric (EMR)
NYSE · Industrials · Industrial - Machinery · Karyawan: 71.000 · CEO: Surendralal Lanca Karsanbhai
- Harga
- $164,82 -3,47%
- Kapitalisasi pasar
- $91,9 M
- Nilai perusahaan
- $104 M
- Laporan terakhir
- Q3 '26 diajukan 2026-08-04
- Laporan berikutnya
- 2026-11-04 Estimasi EPS: $1,85
Pada akhir Q3 '26, Emerson Electric (EMR) memiliki $2,18 M dalam kas dan investasi jangka pendek, dengan utang $13,8 M (termasuk sewa). Total aset $42,2 M, total liabilitas $21,8 M, ekuitas pemegang saham $20,4 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $8,05 M | $2,08 M | $2,32 M | $2,3 M | $3,59 M | $2,83 M | $1,89 M | $2,22 M | $1,54 M | $1,75 M | $1,79 M | $2,18 M | |
| Piutang | $2,52 M | $2,76 M | $2,88 M | $2,76 M | $2,93 M | $2,69 M | $2,9 M | $2,91 M | $3,1 M | $2,97 M | $3,16 M | $3,06 M | |
| Persediaan | $2,01 M | $2,43 M | $2,36 M | $2,3 M | $2,18 M | $2,2 M | $2,22 M | $2,29 M | $2,21 M | $2,35 M | $2,45 M | $2,51 M | |
| Aset lancar lainnya | $1,24 M | $1,4 M | $1,46 M | $1,46 M | $1,5 M | $1,47 M | $1,62 M | $1,66 M | $1,73 M | $1,77 M | $1,85 M | $1,91 M | |
| Aset lancar | $13,8 M | $8,67 M | $9,01 M | $8,82 M | $10,2 M | $9,19 M | $8,63 M | $9,07 M | $8,58 M | $8,84 M | $9,25 M | $9,66 M | |
| Properti, pabrik & peralatan (neto) | $2,36 M | $3,34 M | $3,38 M | $2,69 M | $3,5 M | $2,74 M | $2,76 M | $2,79 M | $3,51 M | $2,87 M | $2,85 M | $2,86 M | |
| Investasi jangka panjang | $3,26 M | $3,25 M | $3,19 M | $2,91 M | $0 | $0 | $0 | $0 | $676 jt | $660 jt | $640 jt | $643 jt | |
| Goodwill | $14,5 M | $18 M | $18 M | $17,9 M | $18,1 M | $17,9 M | $18 M | $18,2 M | $18,2 M | $18,2 M | $18,2 M | $18,1 M | |
| Aset tidak berwujud | $6,26 M | $11,3 M | $11 M | $10,6 M | $10,4 M | $10 M | $9,82 M | $9,67 M | $9,46 M | $9,21 M | $8,95 M | $8,69 M | |
| Aset pajak tangguhan | $0 | $98 jt | $63 jt | $0 | $64 jt | $0 | $0 | $0 | $79 jt | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $2,57 M | $1,91 M | $1,86 M | $2,61 M | $1,99 M | $2,74 M | $2,77 M | $2,83 M | $1,47 M | $2,18 M | $2,24 M | $2,24 M | |
| Aset tidak lancar | $28,9 M | $37,8 M | $37,4 M | $36,8 M | $34,1 M | $33,4 M | $33,4 M | $33,4 M | $33,4 M | $33,1 M | $32,8 M | $32,6 M | |
| Total aset | $42,7 M | $46,5 M | $46,4 M | $45,6 M | $44,2 M | $42,6 M | $42 M | $42,5 M | $42 M | $41,9 M | $42,1 M | $42,2 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $1,28 M | $1,23 M | $1,27 M | $1,25 M | $1,34 M | $1,26 M | $1,34 M | $1,27 M | $1,38 M | $1,34 M | $1,47 M | $1,61 M | |
| Beban akrual | $618 jt | $1,17 M | $1,16 M | $0 | $1,3 M | $3,63 M | $1,26 M | $1,46 M | $1,49 M | $1,38 M | $1,34 M | $3,57 M | |
| Utang jangka pendek | $691 jt | $3,23 M | $3,16 M | $2,99 M | $532 jt | $1,07 M | $6,04 M | $5,95 M | $4,8 M | $5,69 M | $5,8 M | $5,73 M | |
| Utang pajak | $0 | $274 jt | $220 jt | $231 jt | $0 | $0 | $150 jt | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $1,76 M | $1,13 M | $1,1 M | $1,09 M | $1,04 M | $0 | $1,11 M | $1,13 M | $1,03 M | $1,09 M | $1,18 M | $1,13 M | |
| Liabilitas jangka pendek lainnya | $690 jt | $572 jt | $605 jt | $1,88 M | $788 jt | $0 | $794 jt | $772 jt | $830 jt | $685 jt | $663 jt | -$1,34 M | |
| Liabilitas jangka pendek | $5,03 M | $7,77 M | $7,66 M | $7,59 M | $5,74 M | $5,96 M | $10,8 M | $10,7 M | $9,8 M | $10,5 M | $10,7 M | $10,8 M | |
| Utang jangka panjang | $7,61 M | $7,63 M | $7,61 M | $7,11 M | $7,16 M | $6,56 M | $8,18 M | $8,28 M | $8,32 M | $7,58 M | $7,56 M | $7,53 M | |
| Liabilitas sewa (jangka panjang) | $404 jt | $465 jt | $511 jt | $511 jt | $511 jt | $0 | $488 jt | $488 jt | $505 jt | $513 jt | $554 jt | $547 jt | |
| Liabilitas pajak tangguhan | $1,97 M | $2,83 M | $2,65 M | $2,51 M | $2,14 M | $0 | $2,01 M | $1,91 M | $1,82 M | $1,79 M | $1,75 M | $1,7 M | |
| Liabilitas jangka panjang lainnya | $1,13 M | $1,27 M | $1,22 M | $1,18 M | $1,19 M | $3,72 M | $1,19 M | $1,22 M | $1,22 M | $1,25 M | $1,26 M | $1,27 M | |
| Liabilitas jangka panjang | $11,1 M | $12,2 M | $12 M | $11,3 M | $11 M | $10,3 M | $11,9 M | $11,9 M | $11,9 M | $11,1 M | $11,1 M | $11 M | |
| Total liabilitas | $16,1 M | $20 M | $19,7 M | $18,9 M | $16,7 M | $16,2 M | $22,7 M | $22,6 M | $21,7 M | $21,6 M | $21,8 M | $21,8 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $477 jt | $477 jt | $477 jt | $477 jt | $477 jt | $477 jt | $477 jt | $477 jt | $477 jt | $477 jt | $477 jt | $477 jt | |
| Laba ditahan | $40,1 M | $39,9 M | $40,1 M | $40,1 M | $40,8 M | $41,1 M | $40 M | $40,3 M | $40,6 M | $40,9 M | $41,2 M | $41,6 M | |
| Akumulasi penghasilan komprehensif lain | -$1,25 M | -$1,09 M | -$1,1 M | -$1,24 M | -$868 jt | -$1,34 M | -$1,15 M | -$850 jt | -$821 jt | -$828 jt | -$861 jt | -$895 jt | |
| Ekuitas pemegang saham | $20,7 M | $20,7 M | $20,9 M | $20,8 M | $21,6 M | $20,5 M | $19,2 M | $19,9 M | $20,3 M | $20,3 M | $20,3 M | $20,4 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $8,71 M | $11,5 M | $11,4 M | $10,8 M | $8,36 M | $7,62 M | $14,9 M | $14,9 M | $13,8 M | $13,9 M | $14,1 M | $13,8 M | |
| Utang neto (utang - kas) | $654 jt | $9,41 M | $9,12 M | $8,47 M | $4,77 M | $4,79 M | $13 M | $12,7 M | $12,2 M | $12,2 M | $12,3 M | $11,6 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $3,18 M | $3,06 M | $1,09 M | $1,49 M | $3,32 M | $2,35 M | $1,8 M | $8,05 M | $3,59 M | $1,54 M | |
| Piutang | $2,7 M | $3,07 M | $3,02 M | $2,99 M | $2,8 M | $2,97 M | $2,26 M | $2,52 M | $2,93 M | $3,1 M | |
| Persediaan | $1,21 M | $1,7 M | $1,81 M | $1,88 M | $1,93 M | $2,05 M | $1,74 M | $2,01 M | $2,18 M | $2,21 M | |
| Aset lancar lainnya | $2,87 M | $422 jt | $369 jt | $780 jt | $761 jt | $1,06 M | $2,7 M | $1,24 M | $1,5 M | $1,73 M | |
| Aset lancar | $9,96 M | $8,25 M | $6,62 M | $7,14 M | $8,81 M | $8,43 M | $8,51 M | $13,8 M | $10,2 M | $8,58 M | |
| Properti, pabrik & peralatan (neto) | $2,93 M | $3,32 M | $3,56 M | $3,64 M | $3,69 M | $3,74 M | $2,24 M | $2,36 M | $3,5 M | $3,51 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3,26 M | $0 | $676 jt | |
| Goodwill | $3,91 M | $5,32 M | $6,46 M | $6,54 M | $6,73 M | $7,72 M | $13,9 M | $14,5 M | $18,1 M | $18,2 M | |
| Aset tidak berwujud | $902 jt | $1,89 M | $2,75 M | $2,62 M | $2,47 M | $2,88 M | $6,57 M | $6,26 M | $10,4 M | $9,46 M | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $64 jt | $79 jt | |
| Aset tidak lancar lainnya | $4,03 M | $810 jt | $1 M | $565 jt | $1,19 M | $1,95 M | $4,41 M | $2,57 M | $1,99 M | $1,47 M | |
| Aset tidak lancar | $11,8 M | $11,3 M | $13,8 M | $13,4 M | $14,1 M | $16,3 M | $27,2 M | $28,9 M | $34,1 M | $33,4 M | |
| Total aset | $21,7 M | $19,6 M | $20,4 M | $20,5 M | $22,9 M | $24,7 M | $35,7 M | $42,7 M | $44,2 M | $42 M | |
| Liabilitas | |||||||||||
| Utang usaha | $1,52 M | $1,78 M | $1,94 M | $1,87 M | $1,72 M | $2,11 M | $1,28 M | $1,28 M | $1,34 M | $1,38 M | |
| Beban akrual | $2,13 M | $2,34 M | $2,6 M | $2,66 M | $2,91 M | $690 jt | $523 jt | $618 jt | $1,3 M | $1,49 M | |
| Utang jangka pendek | $2,58 M | $862 jt | $1,62 M | $1,44 M | $1,16 M | $1,03 M | $2,24 M | $691 jt | $532 jt | $4,8 M | |
| Utang pajak | $180 jt | $65 jt | $64 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $0 | $0 | $730 jt | $1,53 M | $1,76 M | $1,04 M | $1,03 M | |
| Liabilitas jangka pendek lainnya | $1,6 M | $0 | $0 | $0 | $0 | $1,69 M | $2,21 M | $690 jt | $788 jt | $830 jt | |
| Liabilitas jangka pendek | $8,01 M | $5,05 M | $6,16 M | $5,98 M | $5,79 M | $6,25 M | $7,78 M | $5,03 M | $5,74 M | $9,8 M | |
| Utang jangka panjang | $4,05 M | $3,79 M | $3,14 M | $4,28 M | $6,33 M | $5,79 M | $8,26 M | $7,61 M | $7,16 M | $8,32 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $0 | $373 jt | $413 jt | $312 jt | $404 jt | $511 jt | $505 jt | |
| Liabilitas pajak tangguhan | $210 jt | $425 jt | $484 jt | $327 jt | $261 jt | $711 jt | $1,71 M | $1,97 M | $2,14 M | $1,82 M | |
| Liabilitas jangka panjang lainnya | $1,85 M | $1,56 M | $1,62 M | $1,64 M | $1,69 M | $1,63 M | $1,29 M | $1,13 M | $1,19 M | $1,22 M | |
| Liabilitas jangka panjang | $6,11 M | $5,77 M | $5,24 M | $6,25 M | $8,65 M | $8,55 M | $11,6 M | $11,1 M | $11 M | $11,9 M | |
| Total liabilitas | $14,1 M | $10,8 M | $11,4 M | $12,2 M | $14,4 M | $14,8 M | $19,4 M | $16,1 M | $16,7 M | $21,7 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $477 jt | $477 jt | $477 jt | $477 jt | $477 jt | $477 jt | $477 jt | $477 jt | $477 jt | $477 jt | |
| Laba ditahan | $21,7 M | $22 M | $23,1 M | $24,2 M | $25 M | $26 M | $28,1 M | $40,1 M | $40,8 M | $40,6 M | |
| Akumulasi penghasilan komprehensif lain | -$2 M | -$1,02 M | -$1,02 M | -$1,72 M | -$1,58 M | -$872 jt | -$1,49 M | -$1,25 M | -$868 jt | -$821 jt | |
| Ekuitas pemegang saham | $7,57 M | $8,72 M | $8,95 M | $8,23 M | $8,41 M | $9,88 M | $10,4 M | $20,7 M | $21,6 M | $20,3 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $6,64 M | $4,66 M | $4,76 M | $5,72 M | $7,86 M | $7,23 M | $10,8 M | $8,71 M | $8,36 M | $13,8 M | |
| Utang neto (utang - kas) | $3,45 M | $1,59 M | $3,67 M | $4,23 M | $4,54 M | $4,88 M | $9,01 M | $654 jt | $4,77 M | $12,2 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-Q 2025-12-31, 10-K 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-Q 2024-12-31, 10-K 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01