FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

EMR
2026-06-30 · figures in $M

NET DEBT DOWN

Net debt fell 7.3% to $5.3B.

CASH +21.7%
2,180
TOTAL DEBT -0.4%
7,526
NET DEBT -7.3%
5,346
NET DEBT / ANN. EBITDA —
— AMBIGUOUS D&A
Balance sheet TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY
Cash & equivalents
10-Q
3,588 2,834 1,887 2,219 1,544 1,748 1,791 2,180 +21.7% -1.8%
Accounts receivable
10-Q
2,927 2,694 2,901 2,908 3,101 2,972 3,158 3,057 -3.2% +5.1%
Inventories
10-Q
2,180 2,200 2,216 2,288 2,213 2,353 2,452 2,513 +2.5% +9.8%
Other current assets
10-Q
1,497 1,466 1,623 1,657 1,725 1,770 1,850 1,905 +3.0% +15.0%
Total current assets
10-Q
10,192 9,194 8,627 9,072 8,583 8,843 9,251 9,655 +4.4% +6.4%
Current ratio
10-Q
1.77× 1.54× 0.80× 0.85× 0.88× 0.84× 0.87× 0.90× +3.2% +6.0%
Goodwill
10-Q
18,067 17,906 17,999 18,158 18,193 18,182 18,153 18,122 -0.2% -0.2%
Property, plant & equipment
10-Q
2,807 2,743 2,757 2,791 2,871 2,867 2,850 2,861 +0.4% +2.5%
Total assets
10-Q
44,246 42,610 41,978 42,517 41,964 41,939 42,088 42,208 +0.3% -0.7%
Return on assets (annualized)
10-Q
4.4% 5.7% 5.7% 6.2% 5.5% 5.5% 5.8% 6.1% +5.1% -2.1%
Accounts payable
10-Q
1,335 1,260 1,340 1,272 1,384 1,339 1,468 1,613 +9.9% +26.8%
Accrued liabilities
10-Q
3,875 3,632 3,319 3,507 3,616 3,349 3,382 3,572 +5.6% +1.9%
Short-term debt
10-Q
532 1,066 6,187 5,953 4,797 5,832 5,804 5,587 -3.7% -6.1%
Total current liabilities
10-Q
5,742 5,958 10,846 10,732 9,797 10,520 10,654 10,772 +1.1% +0.4%
Long-term debt
10-Q
7,155 6,557 8,176 8,278 8,319 7,575 7,555 7,526 -0.4% -9.1%
Total liabilities
16,737 16,231 22,712 22,631 21,666 21,647 21,769 21,814 +0.2% -3.6%
Net debt
4,099 3,723 6,289 6,059 11,572 5,827 5,764 5,346 -7.3% -11.8%
Stockholders' equity
10-Q
27,509 26,379 19,266 19,886 20,298 20,292 20,319 20,394 +0.4% +2.6%

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

SELECTED · NET DEBT · QoQ BRIDGE
FROM5,764 TOTAL DEBT-29 CASH & EQUIVALENTS-389 TO5,346
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-04 ↗