Emerson Electric (EMR) bilançosu

NYSE · Industrials · Industrial - Machinery · Çalışan: 71.000 · CEO: Surendralal Lanca Karsanbhai

Fiyat: $164,82 -%3,47
Piyasa değeri: $91,9 Mr
Şirket değeri: $104 Mr
Son rapor: Q3 '26 2026-08-04 tarihinde sunuldu
Sonraki rapor: 2026-11-04 EPS tahmini: $1,85

Q3 '26 sonunda Emerson Electric (EMR): nakit ve kısa vadeli yatırımlar $2,18 Mr, kiralamalar dahil borç $13,8 Mr. Toplam varlıklar $42,2 Mr, toplam yükümlülükler $21,8 Mr, hissedar özkaynağı $20,4 Mr.

Bilanço

Bilanço	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Varlıklar
Nakit ve nakit benzerleri	$8,05 Mr	$2,08 Mr	$2,32 Mr	$2,3 Mr	$3,59 Mr	$2,83 Mr	$1,89 Mr	$2,22 Mr	$1,54 Mr	$1,75 Mr	$1,79 Mr	$2,18 Mr
Alacaklar	$2,52 Mr	$2,76 Mr	$2,88 Mr	$2,76 Mr	$2,93 Mr	$2,69 Mr	$2,9 Mr	$2,91 Mr	$3,1 Mr	$2,97 Mr	$3,16 Mr	$3,06 Mr
Stoklar	$2,01 Mr	$2,43 Mr	$2,36 Mr	$2,3 Mr	$2,18 Mr	$2,2 Mr	$2,22 Mr	$2,29 Mr	$2,21 Mr	$2,35 Mr	$2,45 Mr	$2,51 Mr
Diğer dönen varlıklar	$1,24 Mr	$1,4 Mr	$1,46 Mr	$1,46 Mr	$1,5 Mr	$1,47 Mr	$1,62 Mr	$1,66 Mr	$1,73 Mr	$1,77 Mr	$1,85 Mr	$1,91 Mr
Dönen varlıklar	$13,8 Mr	$8,67 Mr	$9,01 Mr	$8,82 Mr	$10,2 Mr	$9,19 Mr	$8,63 Mr	$9,07 Mr	$8,58 Mr	$8,84 Mr	$9,25 Mr	$9,66 Mr
Maddi duran varlıklar (net)	$2,36 Mr	$3,34 Mr	$3,38 Mr	$2,69 Mr	$3,5 Mr	$2,74 Mr	$2,76 Mr	$2,79 Mr	$3,51 Mr	$2,87 Mr	$2,85 Mr	$2,86 Mr
Uzun vadeli yatırımlar	$3,26 Mr	$3,25 Mr	$3,19 Mr	$2,91 Mr	$0	$0	$0	$0	$676 Mn	$660 Mn	$640 Mn	$643 Mn
Şerefiye	$14,5 Mr	$18 Mr	$18 Mr	$17,9 Mr	$18,1 Mr	$17,9 Mr	$18 Mr	$18,2 Mr	$18,2 Mr	$18,2 Mr	$18,2 Mr	$18,1 Mr
Maddi olmayan varlıklar	$6,26 Mr	$11,3 Mr	$11 Mr	$10,6 Mr	$10,4 Mr	$10 Mr	$9,82 Mr	$9,67 Mr	$9,46 Mr	$9,21 Mr	$8,95 Mr	$8,69 Mr
Ertelenmiş vergi varlıkları	$0	$98 Mn	$63 Mn	$0	$64 Mn	$0	$0	$0	$79 Mn	$0	$0	$0
Diğer duran varlıklar	$2,57 Mr	$1,91 Mr	$1,86 Mr	$2,61 Mr	$1,99 Mr	$2,74 Mr	$2,77 Mr	$2,83 Mr	$1,47 Mr	$2,18 Mr	$2,24 Mr	$2,24 Mr
Duran varlıklar	$28,9 Mr	$37,8 Mr	$37,4 Mr	$36,8 Mr	$34,1 Mr	$33,4 Mr	$33,4 Mr	$33,4 Mr	$33,4 Mr	$33,1 Mr	$32,8 Mr	$32,6 Mr
Toplam varlıklar	$42,7 Mr	$46,5 Mr	$46,4 Mr	$45,6 Mr	$44,2 Mr	$42,6 Mr	$42 Mr	$42,5 Mr	$42 Mr	$41,9 Mr	$42,1 Mr	$42,2 Mr
Yükümlülükler
Ticari borçlar	$1,28 Mr	$1,23 Mr	$1,27 Mr	$1,25 Mr	$1,34 Mr	$1,26 Mr	$1,34 Mr	$1,27 Mr	$1,38 Mr	$1,34 Mr	$1,47 Mr	$1,61 Mr
Tahakkuk eden giderler	$618 Mn	$1,17 Mr	$1,16 Mr	$0	$1,3 Mr	$3,63 Mr	$1,26 Mr	$1,46 Mr	$1,49 Mr	$1,38 Mr	$1,34 Mr	$3,57 Mr
Kısa vadeli borç	$691 Mn	$3,23 Mr	$3,16 Mr	$2,99 Mr	$532 Mn	$1,07 Mr	$6,04 Mr	$5,95 Mr	$4,8 Mr	$5,69 Mr	$5,8 Mr	$5,73 Mr
Ödenecek vergiler	$0	$274 Mn	$220 Mn	$231 Mn	$0	$0	$150 Mn	$0	$0	$0	$0	$0
Ertelenmiş gelir	$1,76 Mr	$1,13 Mr	$1,1 Mr	$1,09 Mr	$1,04 Mr	$0	$1,11 Mr	$1,13 Mr	$1,03 Mr	$1,09 Mr	$1,18 Mr	$1,13 Mr
Diğer kısa vadeli yükümlülükler	$690 Mn	$572 Mn	$605 Mn	$1,88 Mr	$788 Mn	$0	$794 Mn	$772 Mn	$830 Mn	$685 Mn	$663 Mn	-$1,34 Mr
Kısa vadeli yükümlülükler	$5,03 Mr	$7,77 Mr	$7,66 Mr	$7,59 Mr	$5,74 Mr	$5,96 Mr	$10,8 Mr	$10,7 Mr	$9,8 Mr	$10,5 Mr	$10,7 Mr	$10,8 Mr
Uzun vadeli borç	$7,61 Mr	$7,63 Mr	$7,61 Mr	$7,11 Mr	$7,16 Mr	$6,56 Mr	$8,18 Mr	$8,28 Mr	$8,32 Mr	$7,58 Mr	$7,56 Mr	$7,53 Mr
Kiralama yükümlülükleri (uzun vadeli)	$404 Mn	$465 Mn	$511 Mn	$511 Mn	$511 Mn	$0	$488 Mn	$488 Mn	$505 Mn	$513 Mn	$554 Mn	$547 Mn
Ertelenmiş vergi yükümlülükleri	$1,97 Mr	$2,83 Mr	$2,65 Mr	$2,51 Mr	$2,14 Mr	$0	$2,01 Mr	$1,91 Mr	$1,82 Mr	$1,79 Mr	$1,75 Mr	$1,7 Mr
Diğer uzun vadeli yükümlülükler	$1,13 Mr	$1,27 Mr	$1,22 Mr	$1,18 Mr	$1,19 Mr	$3,72 Mr	$1,19 Mr	$1,22 Mr	$1,22 Mr	$1,25 Mr	$1,26 Mr	$1,27 Mr
Uzun vadeli yükümlülükler	$11,1 Mr	$12,2 Mr	$12 Mr	$11,3 Mr	$11 Mr	$10,3 Mr	$11,9 Mr	$11,9 Mr	$11,9 Mr	$11,1 Mr	$11,1 Mr	$11 Mr
Toplam yükümlülükler	$16,1 Mr	$20 Mr	$19,7 Mr	$18,9 Mr	$16,7 Mr	$16,2 Mr	$22,7 Mr	$22,6 Mr	$21,7 Mr	$21,6 Mr	$21,8 Mr	$21,8 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$477 Mn	$477 Mn	$477 Mn	$477 Mn	$477 Mn	$477 Mn	$477 Mn	$477 Mn	$477 Mn	$477 Mn	$477 Mn	$477 Mn
Geçmiş yıl kârları	$40,1 Mr	$39,9 Mr	$40,1 Mr	$40,1 Mr	$40,8 Mr	$41,1 Mr	$40 Mr	$40,3 Mr	$40,6 Mr	$40,9 Mr	$41,2 Mr	$41,6 Mr
Birikmiş diğer kapsamlı gelir	-$1,25 Mr	-$1,09 Mr	-$1,1 Mr	-$1,24 Mr	-$868 Mn	-$1,34 Mr	-$1,15 Mr	-$850 Mn	-$821 Mn	-$828 Mn	-$861 Mn	-$895 Mn
Hissedar özkaynağı	$20,7 Mr	$20,7 Mr	$20,9 Mr	$20,8 Mr	$21,6 Mr	$20,5 Mr	$19,2 Mr	$19,9 Mr	$20,3 Mr	$20,3 Mr	$20,3 Mr	$20,4 Mr
Borç
Toplam borç (kiralamalar dahil)	$8,71 Mr	$11,5 Mr	$11,4 Mr	$10,8 Mr	$8,36 Mr	$7,62 Mr	$14,9 Mr	$14,9 Mr	$13,8 Mr	$13,9 Mr	$14,1 Mr	$13,8 Mr
Net borç (borç - nakit)	$654 Mn	$9,41 Mr	$9,12 Mr	$8,47 Mr	$4,77 Mr	$4,79 Mr	$13 Mr	$12,7 Mr	$12,2 Mr	$12,2 Mr	$12,3 Mr	$11,6 Mr

Bilanço	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Varlıklar
Nakit ve nakit benzerleri	$3,18 Mr	$3,06 Mr	$1,09 Mr	$1,49 Mr	$3,32 Mr	$2,35 Mr	$1,8 Mr	$8,05 Mr	$3,59 Mr	$1,54 Mr
Alacaklar	$2,7 Mr	$3,07 Mr	$3,02 Mr	$2,99 Mr	$2,8 Mr	$2,97 Mr	$2,26 Mr	$2,52 Mr	$2,93 Mr	$3,1 Mr
Stoklar	$1,21 Mr	$1,7 Mr	$1,81 Mr	$1,88 Mr	$1,93 Mr	$2,05 Mr	$1,74 Mr	$2,01 Mr	$2,18 Mr	$2,21 Mr
Diğer dönen varlıklar	$2,87 Mr	$422 Mn	$369 Mn	$780 Mn	$761 Mn	$1,06 Mr	$2,7 Mr	$1,24 Mr	$1,5 Mr	$1,73 Mr
Dönen varlıklar	$9,96 Mr	$8,25 Mr	$6,62 Mr	$7,14 Mr	$8,81 Mr	$8,43 Mr	$8,51 Mr	$13,8 Mr	$10,2 Mr	$8,58 Mr
Maddi duran varlıklar (net)	$2,93 Mr	$3,32 Mr	$3,56 Mr	$3,64 Mr	$3,69 Mr	$3,74 Mr	$2,24 Mr	$2,36 Mr	$3,5 Mr	$3,51 Mr
Uzun vadeli yatırımlar	$0	$0	$0	$0	$0	$0	$0	$3,26 Mr	$0	$676 Mn
Şerefiye	$3,91 Mr	$5,32 Mr	$6,46 Mr	$6,54 Mr	$6,73 Mr	$7,72 Mr	$13,9 Mr	$14,5 Mr	$18,1 Mr	$18,2 Mr
Maddi olmayan varlıklar	$902 Mn	$1,89 Mr	$2,75 Mr	$2,62 Mr	$2,47 Mr	$2,88 Mr	$6,57 Mr	$6,26 Mr	$10,4 Mr	$9,46 Mr
Ertelenmiş vergi varlıkları	$0	$0	$0	$0	$0	$0	$0	$0	$64 Mn	$79 Mn
Diğer duran varlıklar	$4,03 Mr	$810 Mn	$1 Mr	$565 Mn	$1,19 Mr	$1,95 Mr	$4,41 Mr	$2,57 Mr	$1,99 Mr	$1,47 Mr
Duran varlıklar	$11,8 Mr	$11,3 Mr	$13,8 Mr	$13,4 Mr	$14,1 Mr	$16,3 Mr	$27,2 Mr	$28,9 Mr	$34,1 Mr	$33,4 Mr
Toplam varlıklar	$21,7 Mr	$19,6 Mr	$20,4 Mr	$20,5 Mr	$22,9 Mr	$24,7 Mr	$35,7 Mr	$42,7 Mr	$44,2 Mr	$42 Mr
Yükümlülükler
Ticari borçlar	$1,52 Mr	$1,78 Mr	$1,94 Mr	$1,87 Mr	$1,72 Mr	$2,11 Mr	$1,28 Mr	$1,28 Mr	$1,34 Mr	$1,38 Mr
Tahakkuk eden giderler	$2,13 Mr	$2,34 Mr	$2,6 Mr	$2,66 Mr	$2,91 Mr	$690 Mn	$523 Mn	$618 Mn	$1,3 Mr	$1,49 Mr
Kısa vadeli borç	$2,58 Mr	$862 Mn	$1,62 Mr	$1,44 Mr	$1,16 Mr	$1,03 Mr	$2,24 Mr	$691 Mn	$532 Mn	$4,8 Mr
Ödenecek vergiler	$180 Mn	$65 Mn	$64 Mn	$0	$0	$0	$0	$0	$0	$0
Ertelenmiş gelir	$0	$0	$0	$0	$0	$730 Mn	$1,53 Mr	$1,76 Mr	$1,04 Mr	$1,03 Mr
Diğer kısa vadeli yükümlülükler	$1,6 Mr	$0	$0	$0	$0	$1,69 Mr	$2,21 Mr	$690 Mn	$788 Mn	$830 Mn
Kısa vadeli yükümlülükler	$8,01 Mr	$5,05 Mr	$6,16 Mr	$5,98 Mr	$5,79 Mr	$6,25 Mr	$7,78 Mr	$5,03 Mr	$5,74 Mr	$9,8 Mr
Uzun vadeli borç	$4,05 Mr	$3,79 Mr	$3,14 Mr	$4,28 Mr	$6,33 Mr	$5,79 Mr	$8,26 Mr	$7,61 Mr	$7,16 Mr	$8,32 Mr
Kiralama yükümlülükleri (uzun vadeli)	$0	$0	$0	$0	$373 Mn	$413 Mn	$312 Mn	$404 Mn	$511 Mn	$505 Mn
Ertelenmiş vergi yükümlülükleri	$210 Mn	$425 Mn	$484 Mn	$327 Mn	$261 Mn	$711 Mn	$1,71 Mr	$1,97 Mr	$2,14 Mr	$1,82 Mr
Diğer uzun vadeli yükümlülükler	$1,85 Mr	$1,56 Mr	$1,62 Mr	$1,64 Mr	$1,69 Mr	$1,63 Mr	$1,29 Mr	$1,13 Mr	$1,19 Mr	$1,22 Mr
Uzun vadeli yükümlülükler	$6,11 Mr	$5,77 Mr	$5,24 Mr	$6,25 Mr	$8,65 Mr	$8,55 Mr	$11,6 Mr	$11,1 Mr	$11 Mr	$11,9 Mr
Toplam yükümlülükler	$14,1 Mr	$10,8 Mr	$11,4 Mr	$12,2 Mr	$14,4 Mr	$14,8 Mr	$19,4 Mr	$16,1 Mr	$16,7 Mr	$21,7 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$477 Mn	$477 Mn	$477 Mn	$477 Mn	$477 Mn	$477 Mn	$477 Mn	$477 Mn	$477 Mn	$477 Mn
Geçmiş yıl kârları	$21,7 Mr	$22 Mr	$23,1 Mr	$24,2 Mr	$25 Mr	$26 Mr	$28,1 Mr	$40,1 Mr	$40,8 Mr	$40,6 Mr
Birikmiş diğer kapsamlı gelir	-$2 Mr	-$1,02 Mr	-$1,02 Mr	-$1,72 Mr	-$1,58 Mr	-$872 Mn	-$1,49 Mr	-$1,25 Mr	-$868 Mn	-$821 Mn
Hissedar özkaynağı	$7,57 Mr	$8,72 Mr	$8,95 Mr	$8,23 Mr	$8,41 Mr	$9,88 Mr	$10,4 Mr	$20,7 Mr	$21,6 Mr	$20,3 Mr
Borç
Toplam borç (kiralamalar dahil)	$6,64 Mr	$4,66 Mr	$4,76 Mr	$5,72 Mr	$7,86 Mr	$7,23 Mr	$10,8 Mr	$8,71 Mr	$8,36 Mr	$13,8 Mr
Net borç (borç - nakit)	$3,45 Mr	$1,59 Mr	$3,67 Mr	$4,23 Mr	$4,54 Mr	$4,88 Mr	$9,01 Mr	$654 Mn	$4,77 Mr	$12,2 Mr

Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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

Veri tarihi: 2026-11-01