Emerson Electric (EMR) 재무상태표
NYSE · Industrials · Industrial - Machinery · 직원 71,000명 · CEO Surendralal Lanca Karsanbhai
- 주가
- $164.82 -3.47%
- 시가총액
- $919억
- 기업가치
- $1040억
- 최근 실적
- Q3 '26 2026-08-04 제출
- 다음 실적
- 2026-11-04 EPS 추정 $1.85
Emerson Electric (EMR)의 Q3 '26말 현금 및 단기투자는 $21.8억, 리스 포함 차입금은 $138억입니다. 자산총계 $422억, 부채총계 $218억, 주주지분 $204억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $80.5억 | $20.8억 | $23.2억 | $23억 | $35.9억 | $28.3억 | $18.9억 | $22.2억 | $15.4억 | $17.5억 | $17.9억 | $21.8억 | |
| 매출채권 | $25.2억 | $27.6억 | $28.8억 | $27.6억 | $29.3억 | $26.9억 | $29억 | $29.1억 | $31억 | $29.7억 | $31.6억 | $30.6억 | |
| 재고자산 | $20.1억 | $24.3억 | $23.6억 | $23억 | $21.8억 | $22억 | $22.2억 | $22.9억 | $22.1억 | $23.5억 | $24.5억 | $25.1억 | |
| 기타 유동자산 | $12.4억 | $14억 | $14.6억 | $14.6억 | $15억 | $14.7억 | $16.2억 | $16.6억 | $17.3억 | $17.7억 | $18.5억 | $19.1억 | |
| 유동자산 | $138억 | $86.7억 | $90.1억 | $88.2억 | $102억 | $91.9억 | $86.3억 | $90.7억 | $85.8억 | $88.4억 | $92.5억 | $96.6억 | |
| 유형자산(순액) | $23.6억 | $33.4억 | $33.8억 | $26.9억 | $35억 | $27.4억 | $27.6억 | $27.9억 | $35.1억 | $28.7억 | $28.5억 | $28.6억 | |
| 장기투자 | $32.6억 | $32.5억 | $31.9억 | $29.1억 | $0 | $0 | $0 | $0 | $6.76억 | $6.6억 | $6.4억 | $6.43억 | |
| 영업권 | $145억 | $180억 | $180억 | $179억 | $181억 | $179억 | $180억 | $182억 | $182억 | $182억 | $182억 | $181억 | |
| 무형자산 | $62.6억 | $113억 | $110억 | $106억 | $104억 | $100억 | $98.2억 | $96.7억 | $94.6억 | $92.1억 | $89.5억 | $86.9억 | |
| 이연법인세자산 | $0 | $9800만 | $6300만 | $0 | $6400만 | $0 | $0 | $0 | $7900만 | $0 | $0 | $0 | |
| 기타 비유동자산 | $25.7억 | $19.1억 | $18.6억 | $26.1억 | $19.9억 | $27.4억 | $27.7억 | $28.3억 | $14.7억 | $21.8억 | $22.4억 | $22.4억 | |
| 비유동자산 | $289억 | $378억 | $374억 | $368억 | $341억 | $334억 | $334억 | $334억 | $334억 | $331억 | $328억 | $326억 | |
| 자산총계 | $427억 | $465억 | $464억 | $456억 | $442억 | $426억 | $420억 | $425억 | $420억 | $419억 | $421억 | $422억 | |
| 부채 | |||||||||||||
| 매입채무 | $12.8억 | $12.3억 | $12.7억 | $12.5억 | $13.4억 | $12.6억 | $13.4억 | $12.7억 | $13.8억 | $13.4억 | $14.7억 | $16.1억 | |
| 미지급비용 | $6.18억 | $11.7억 | $11.6억 | $0 | $13억 | $36.3억 | $12.6억 | $14.6억 | $14.9억 | $13.8억 | $13.4억 | $35.7억 | |
| 단기차입금 | $6.91억 | $32.3억 | $31.6억 | $29.9억 | $5.32억 | $10.7억 | $60.4억 | $59.5억 | $48억 | $56.9억 | $58억 | $57.3억 | |
| 미지급세금 | $0 | $2.74억 | $2.2억 | $2.31억 | $0 | $0 | $1.5억 | $0 | $0 | $0 | $0 | $0 | |
| 이연수익 | $17.6억 | $11.3억 | $11억 | $10.9억 | $10.4억 | $0 | $11.1억 | $11.3억 | $10.3억 | $10.9억 | $11.8억 | $11.3억 | |
| 기타 유동부채 | $6.9억 | $5.72억 | $6.05억 | $18.8억 | $7.88억 | $0 | $7.94억 | $7.72억 | $8.3억 | $6.85억 | $6.63억 | -$13.4억 | |
| 유동부채 | $50.3억 | $77.7억 | $76.6억 | $75.9억 | $57.4억 | $59.6억 | $108억 | $107억 | $98억 | $105억 | $107억 | $108억 | |
| 장기차입금 | $76.1억 | $76.3억 | $76.1억 | $71.1억 | $71.6억 | $65.6억 | $81.8억 | $82.8억 | $83.2억 | $75.8억 | $75.6억 | $75.3억 | |
| 리스부채(비유동) | $4.04억 | $4.65억 | $5.11억 | $5.11억 | $5.11억 | $0 | $4.88억 | $4.88억 | $5.05억 | $5.13억 | $5.54억 | $5.47억 | |
| 이연법인세부채 | $19.7억 | $28.3억 | $26.5억 | $25.1억 | $21.4억 | $0 | $20.1억 | $19.1억 | $18.2억 | $17.9억 | $17.5억 | $17억 | |
| 기타 비유동부채 | $11.3억 | $12.7억 | $12.2억 | $11.8억 | $11.9억 | $37.2억 | $11.9억 | $12.2억 | $12.2억 | $12.5억 | $12.6억 | $12.7억 | |
| 비유동부채 | $111억 | $122억 | $120억 | $113억 | $110억 | $103억 | $119억 | $119억 | $119억 | $111억 | $111억 | $110억 | |
| 부채총계 | $161억 | $200억 | $197억 | $189억 | $167억 | $162억 | $227억 | $226억 | $217억 | $216억 | $218억 | $218억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $4.77억 | $4.77억 | $4.77억 | $4.77억 | $4.77억 | $4.77억 | $4.77억 | $4.77억 | $4.77억 | $4.77억 | $4.77억 | $4.77억 | |
| 이익잉여금 | $401억 | $399억 | $401억 | $401억 | $408억 | $411억 | $400억 | $403억 | $406억 | $409억 | $412억 | $416억 | |
| 기타포괄손익누계액 | -$12.5억 | -$10.9억 | -$11억 | -$12.4억 | -$8.68억 | -$13.4억 | -$11.5억 | -$8.5억 | -$8.21억 | -$8.28억 | -$8.61억 | -$8.95억 | |
| 주주지분 | $207억 | $207억 | $209억 | $208억 | $216억 | $205억 | $192억 | $199억 | $203억 | $203억 | $203억 | $204억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $87.1억 | $115억 | $114억 | $108억 | $83.6억 | $76.2억 | $149억 | $149억 | $138억 | $139억 | $141억 | $138억 | |
| 순차입금(차입금 - 현금) | $6.54억 | $94.1억 | $91.2억 | $84.7억 | $47.7억 | $47.9억 | $130억 | $127억 | $122억 | $122억 | $123억 | $116억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $31.8억 | $30.6억 | $10.9억 | $14.9억 | $33.2억 | $23.5억 | $18억 | $80.5억 | $35.9억 | $15.4억 | |
| 매출채권 | $27억 | $30.7억 | $30.2억 | $29.9억 | $28억 | $29.7억 | $22.6억 | $25.2억 | $29.3억 | $31억 | |
| 재고자산 | $12.1억 | $17억 | $18.1억 | $18.8억 | $19.3억 | $20.5억 | $17.4억 | $20.1억 | $21.8억 | $22.1억 | |
| 기타 유동자산 | $28.7억 | $4.22억 | $3.69억 | $7.8억 | $7.61억 | $10.6억 | $27억 | $12.4억 | $15억 | $17.3억 | |
| 유동자산 | $99.6억 | $82.5억 | $66.2억 | $71.4억 | $88.1억 | $84.3억 | $85.1억 | $138억 | $102억 | $85.8억 | |
| 유형자산(순액) | $29.3억 | $33.2억 | $35.6억 | $36.4억 | $36.9억 | $37.4억 | $22.4억 | $23.6억 | $35억 | $35.1억 | |
| 장기투자 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $32.6억 | $0 | $6.76억 | |
| 영업권 | $39.1억 | $53.2억 | $64.6억 | $65.4억 | $67.3억 | $77.2억 | $139억 | $145억 | $181억 | $182억 | |
| 무형자산 | $9.02억 | $18.9억 | $27.5억 | $26.2억 | $24.7억 | $28.8억 | $65.7억 | $62.6억 | $104억 | $94.6억 | |
| 이연법인세자산 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6400만 | $7900만 | |
| 기타 비유동자산 | $40.3억 | $8.1억 | $10억 | $5.65억 | $11.9억 | $19.5억 | $44.1억 | $25.7억 | $19.9억 | $14.7억 | |
| 비유동자산 | $118억 | $113억 | $138억 | $134억 | $141억 | $163억 | $272억 | $289억 | $341억 | $334억 | |
| 자산총계 | $217억 | $196억 | $204억 | $205억 | $229억 | $247억 | $357억 | $427억 | $442억 | $420억 | |
| 부채 | |||||||||||
| 매입채무 | $15.2억 | $17.8억 | $19.4억 | $18.7억 | $17.2억 | $21.1억 | $12.8억 | $12.8억 | $13.4억 | $13.8억 | |
| 미지급비용 | $21.3억 | $23.4억 | $26억 | $26.6억 | $29.1억 | $6.9억 | $5.23억 | $6.18억 | $13억 | $14.9억 | |
| 단기차입금 | $25.8억 | $8.62억 | $16.2억 | $14.4억 | $11.6억 | $10.3억 | $22.4억 | $6.91억 | $5.32억 | $48억 | |
| 미지급세금 | $1.8억 | $6500만 | $6400만 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 이연수익 | $0 | $0 | $0 | $0 | $0 | $7.3억 | $15.3억 | $17.6억 | $10.4억 | $10.3억 | |
| 기타 유동부채 | $16억 | $0 | $0 | $0 | $0 | $16.9억 | $22.1억 | $6.9억 | $7.88억 | $8.3억 | |
| 유동부채 | $80.1억 | $50.5억 | $61.6억 | $59.8억 | $57.9억 | $62.5억 | $77.8억 | $50.3억 | $57.4억 | $98억 | |
| 장기차입금 | $40.5억 | $37.9억 | $31.4억 | $42.8억 | $63.3억 | $57.9억 | $82.6억 | $76.1억 | $71.6억 | $83.2억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $0 | $3.73억 | $4.13억 | $3.12억 | $4.04억 | $5.11억 | $5.05억 | |
| 이연법인세부채 | $2.1억 | $4.25억 | $4.84억 | $3.27억 | $2.61억 | $7.11억 | $17.1억 | $19.7억 | $21.4억 | $18.2억 | |
| 기타 비유동부채 | $18.5억 | $15.6억 | $16.2억 | $16.4억 | $16.9억 | $16.3억 | $12.9억 | $11.3억 | $11.9억 | $12.2억 | |
| 비유동부채 | $61.1억 | $57.7억 | $52.4억 | $62.5억 | $86.5억 | $85.5억 | $116억 | $111억 | $110억 | $119억 | |
| 부채총계 | $141억 | $108억 | $114억 | $122억 | $144억 | $148억 | $194억 | $161억 | $167억 | $217억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $4.77억 | $4.77억 | $4.77억 | $4.77억 | $4.77억 | $4.77억 | $4.77억 | $4.77억 | $4.77억 | $4.77억 | |
| 이익잉여금 | $217억 | $220억 | $231억 | $242억 | $250억 | $260억 | $281억 | $401억 | $408억 | $406억 | |
| 기타포괄손익누계액 | -$20억 | -$10.2억 | -$10.2억 | -$17.2억 | -$15.8억 | -$8.72억 | -$14.9억 | -$12.5억 | -$8.68억 | -$8.21억 | |
| 주주지분 | $75.7억 | $87.2억 | $89.5억 | $82.3억 | $84.1억 | $98.8억 | $104억 | $207억 | $216억 | $203억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $66.4억 | $46.6억 | $47.6억 | $57.2억 | $78.6억 | $72.3억 | $108억 | $87.1억 | $83.6억 | $138억 | |
| 순차입금(차입금 - 현금) | $34.5억 | $15.9억 | $36.7억 | $42.3억 | $45.4억 | $48.8억 | $90.1억 | $6.54억 | $47.7억 | $122억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-01