FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

EMR
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 182% to $11.6B — the highest of its last 8 readings.

CASH -57.0%
1,544
TOTAL DEBT +70.6%
13,116
NET DEBT +182.3%
11,572
NET DEBT / ANN. EBITDA —
— AMBIGUOUS D&A
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
10-Q
1,093 1,494 3,315 2,354 1,804 8,051 3,588 1,544 -57.0%
Accounts receivable
RESTATED · WAS 3,008 10-Q
3,023 2,985 2,802 2,971 2,261 2,518 2,927 3,101 +5.9%
Inventories
RESTATED · WAS 2,191 10-Q
1,813 1,880 1,928 2,050 1,742 2,006 2,180 2,213 +1.5%
Other current assets
RESTATED · WAS 1,503 10-Q
690 780 761 1,057 1,301 1,244 1,497 1,725 +15.2%
Total current assets
10-Q
6,619 7,139 8,806 8,432 8,506 13,819 10,192 8,583 -15.8%
Current ratio
10-Q
1.07× 1.19× 1.52× 1.35× 1.09× 2.75× 1.77× 0.88× -50.6%
Goodwill
RESTATED · WAS 14,662 10-Q
6,455 6,536 6,734 6,967 13,946 14,480 18,067 18,193 +0.7%
Property, plant & equipment
RESTATED · WAS 3,361 10-Q
3,562 3,642 3,688 3,738 2,239 2,363 2,807 2,871 +2.3%
Total assets
10-Q
20,390 20,497 22,882 24,715 35,672 42,746 44,246 41,964 -5.2%
Return on assets (annualized)
10-Q
10.8% 11.3% 8.6% 9.3% 9.1% 30.9% 4.4% 5.5% +22.9%
Accounts payable
RESTATED · WAS 2,028 10-Q
1,943 1,874 1,715 2,108 1,276 1,275 1,335 1,384 +3.7%
Accrued liabilities
RESTATED · WAS 3,634 10-Q
2,598 2,658 2,910 3,266 3,038 3,210 3,875 3,616 -6.7%
Short-term debt
10-Q
1,623 1,444 1,160 872 2,115 547 532 4,797 +801.7%
Total current liabilities
10-Q
6,164 5,976 5,785 6,246 7,777 5,032 5,742 9,797 +70.6%
Long-term debt
10-Q
3,137 4,277 6,326 5,793 8,259 7,610 7,155 8,319 +16.3%
Total liabilities
11,400 12,224 14,435 14,792 19,356 16,148 16,737 21,666 +29.4%
Net debt
3,667 4,227 4,171 4,311 8,570 106 4,099 11,572 +182.3%
Stockholders' equity
10-Q
8,990 8,273 8,447 9,923 16,316 26,598 27,509 20,298 -26.2%

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · NET DEBT · QoQ BRIDGE
FROM4,099 TOTAL DEBT+5,429 CASH & EQUIVALENTS+2,044 TO11,572
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-04 ↗