10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000032604-23-000037 |
| Period End Date | 20230630 |
| Filing Date | 20230802 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | emr-20230630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$100.00M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$100.00M | USD | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.50 | USD | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.50 | USD | Point-in-time |
| Cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.96B | USD | Point-in-time |
| Cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.35B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.53B | USD | Point-in-time |
| Cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.80B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
953.40M | shares | Point-in-time |
| Receivables, less allowances of $100 and $100, respectively |
AccountsReceivableNetCurrent
|
$2.49B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
953.40M | shares | Point-in-time |
| Receivables, less allowances of $100 and $100, respectively |
AccountsReceivableNetCurrent
|
$2.26B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.08B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
571.50M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
591.40M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$1.74B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.23B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.30B | USD | Point-in-time |
| Current assets held-for-sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Current assets held-for-sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.40B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$15.76B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.51B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.27B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.24B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$13.95B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.13B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$6.57B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$6.15B | USD | Point-in-time |
| Copeland note receivable and equity investment |
EquityMethodInvestmentsAndFinancingReceivableAfterAllowanceForCreditLoss
|
- | USD | Point-in-time |
| Copeland note receivable and equity investment |
EquityMethodInvestmentsAndFinancingReceivableAfterAllowanceForCreditLoss
|
$3.36B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$2.51B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$2.15B | USD | Point-in-time |
| Noncurrent assets held-for-sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$2.26B | USD | Point-in-time |
| Noncurrent assets held-for-sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
- | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$26.14B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$24.93B | USD | Point-in-time |
| Total assets |
Assets
|
$44.17B | USD | Point-in-time |
| Total assets |
Assets
|
$35.67B | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
DebtCurrent
|
$2.12B | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
DebtCurrent
|
$667.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.22B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.28B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$4.73B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$3.04B | USD | Point-in-time |
| Current liabilities held-for-sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.35B | USD | Point-in-time |
| Current liabilities held-for-sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.61B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.78B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$8.26B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$7.64B | USD | Point-in-time |
| Other Liabilities, Noncurrent |
OtherLiabilitiesNoncurrent
|
$3.50B | USD | Point-in-time |
| Other Liabilities, Noncurrent |
OtherLiabilitiesNoncurrent
|
$3.15B | USD | Point-in-time |
| Noncurrent liabilities held-for-sale |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
|
- | USD | Point-in-time |
| Noncurrent liabilities held-for-sale |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
|
$167.00M | USD | Point-in-time |
| Common stock, $0.50 par value; authorized, 1,200.0 shares; issued, 953.4 shares; outstanding, 591.4 shares and 571.5 shares, respectively |
CommonStockValue
|
$477.00M | USD | Point-in-time |
| Common stock, $0.50 par value; authorized, 1,200.0 shares; issued, 953.4 shares; outstanding, 591.4 shares and 571.5 shares, respectively |
CommonStockValue
|
$477.00M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$57.00M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$112.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$28.05B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$39.62B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.07B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.15B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.49B | USD | Point-in-time |
| Cost of common stock in treasury, 381.9 shares and 362.0 shares, respectively |
TreasuryStockValue
|
$16.74B | USD | Point-in-time |
| Cost of common stock in treasury, 381.9 shares and 362.0 shares, respectively |
TreasuryStockValue
|
$18.68B | USD | Point-in-time |
| Common stockholders equity |
StockholdersEquity
|
$10.36B | USD | Point-in-time |
| Common stockholders equity |
StockholdersEquity
|
$10.31B | USD | Point-in-time |
| Common stockholders equity |
StockholdersEquity
|
$20.46B | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$5.95B | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$5.95B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.41B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.29B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.32B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$44.17B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$35.67B | USD | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
381.90M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
362.00M | shares | Point-in-time |
Income Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.46B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.91B | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$11.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$18.00M | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.95B | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$58.00M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$11.07B | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$96.00M | USD | 3 Qtrs |
| Discontinued operation taxes |
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
$260.00M | USD | 3 Qtrs |
| Discontinued operation taxes |
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
$2.01B | USD | 1 Quarter |
| Discontinued operation taxes |
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
$120.00M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.88B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$5.43B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$5.66B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.95B | USD | 1 Quarter |
| Discontinued operation taxes |
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
$3.02B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.63B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.04B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.07B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$894.00M | USD | 1 Quarter |
| Gain on subordinated interest |
GainFromPeriodicDistributionFromRetainedSubordinatedInterestInVertivVRT
|
$453.00M | USD | 3 Qtrs |
| Gain on subordinated interest |
GainFromPeriodicDistributionFromRetainedSubordinatedInterestInVertivVRT
|
- | USD | 1 Quarter |
| Gain on subordinated interest |
GainFromPeriodicDistributionFromRetainedSubordinatedInterestInVertivVRT
|
- | USD | 1 Quarter |
| Gain on subordinated interest |
GainFromPeriodicDistributionFromRetainedSubordinatedInterestInVertivVRT
|
- | USD | 3 Qtrs |
| Other deductions, net |
OtherDeductionsNet
|
$330.00M | USD | 3 Qtrs |
| Other deductions, net |
OtherDeductionsNet
|
$191.00M | USD | 1 Quarter |
| Other deductions, net |
OtherDeductionsNet
|
$264.00M | USD | 1 Quarter |
| Other deductions, net |
OtherDeductionsNet
|
$420.00M | USD | 3 Qtrs |
| Interest expense (net of interest income of $58, $11, $96, and $18, respectively) |
InterestIncomeExpenseNonoperatingNet
|
$-10.00M | USD | 1 Quarter |
| Interest expense (net of interest income of $58, $11, $96, and $18, respectively) |
InterestIncomeExpenseNonoperatingNet
|
$-140.00M | USD | 3 Qtrs |
| Interest expense (net of interest income of $58, $11, $96, and $18, respectively) |
InterestIncomeExpenseNonoperatingNet
|
$-50.00M | USD | 1 Quarter |
| Interest expense (net of interest income of $58, $11, $96, and $18, respectively) |
InterestIncomeExpenseNonoperatingNet
|
$-111.00M | USD | 3 Qtrs |
| Interest income from related party |
RelatedPartyInterestIncome
|
$10.00M | USD | 3 Qtrs |
| Interest income from related party |
RelatedPartyInterestIncome
|
- | USD | 1 Quarter |
| Interest income from related party |
RelatedPartyInterestIncome
|
$10.00M | USD | 1 Quarter |
| Interest income from related party |
RelatedPartyInterestIncome
|
- | USD | 3 Qtrs |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.83B | USD | 3 Qtrs |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$761.00M | USD | 1 Quarter |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.82B | USD | 3 Qtrs |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$378.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$123.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$390.00M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$399.00M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$158.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$603.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$255.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | 3 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | 3 Qtrs |
| Discontinued operations, net of tax: $2,014, $120, $3,019 and $260, respectively |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$8.76B | USD | 1 Quarter |
| Discontinued operations, net of tax: $2,014, $120, $3,019 and $260, respectively |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$697.00M | USD | 1 Quarter |
| Discontinued operations, net of tax: $2,014, $120, $3,019 and $260, respectively |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$1.09B | USD | 3 Qtrs |
| Discontinued operations, net of tax: $2,014, $120, $3,019 and $260, respectively |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$11.03B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$9.37B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$12.46B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$2.52B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$952.00M | USD | 1 Quarter |
| Less: Noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$31.00M | USD | 1 Quarter |
| Less: Noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$14.00M | USD | 1 Quarter |
| Less: Noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$31.00M | USD | 3 Qtrs |
| Less: Noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-13.00M | USD | 3 Qtrs |
| Net earnings common stockholders |
NetIncomeLoss
|
$9.35B | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$12.47B | USD | 3 Qtrs |
| Net earnings common stockholders |
NetIncomeLoss
|
$921.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$2.49B | USD | 3 Qtrs |
| Earnings from continuing operations common stockholders |
IncomeLossFromContinuingOperations
|
$226.00M | USD | 1 Quarter |
| Earnings from continuing operations common stockholders |
IncomeLossFromContinuingOperations
|
$1.40B | USD | 3 Qtrs |
| Earnings from continuing operations common stockholders |
IncomeLossFromContinuingOperations
|
$592.00M | USD | 1 Quarter |
| Earnings from continuing operations common stockholders |
IncomeLossFromContinuingOperations
|
$1.45B | USD | 3 Qtrs |
| Earnings from discontinued operations common stockholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.09B | USD | 3 Qtrs |
| Earnings from discontinued operations common stockholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$11.02B | USD | 3 Qtrs |
| Earnings from discontinued operations common stockholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$8.76B | USD | 1 Quarter |
| Earnings from discontinued operations common stockholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$695.00M | USD | 1 Quarter |
| Earnings from continuing operations, per basic share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.36 | USD | 3 Qtrs |
| Earnings from continuing operations, per basic share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.38 | USD | 1 Quarter |
| Earnings from continuing operations, per basic share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.52 | USD | 3 Qtrs |
| Earnings from continuing operations, per basic share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.04 | USD | 1 Quarter |
| Earnings from discontinued operations, per basic share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.17 | USD | 1 Quarter |
| Earnings from discontinued operations, per basic share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.83 | USD | 3 Qtrs |
| Earnings from discontinued operations, per basic share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$15.32 | USD | 1 Quarter |
| Earnings from discontinued operations, per basic share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$19.15 | USD | 3 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$21.67 | USD | 3 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$4.19 | USD | 3 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$1.55 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$16.36 | USD | 1 Quarter |
| Earnings from continuing operations, per diluted share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.03 | USD | 1 Quarter |
| Earnings from continuing operations, per diluted share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.34 | USD | 3 Qtrs |
| Earnings from continuing operations, per diluted share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.51 | USD | 3 Qtrs |
| Earnings from continuing operations, per diluted share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.38 | USD | 1 Quarter |
| Earnings from discontinued operations, per diluted share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$1.16 | USD | 1 Quarter |
| Earnings from discontinued operations, per diluted share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$19.05 | USD | 3 Qtrs |
| Earnings from discontinued operations, per diluted share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$1.83 | USD | 3 Qtrs |
| Earnings from discontinued operations, per diluted share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$15.25 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$16.28 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$4.17 | USD | 3 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$21.56 | USD | 3 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$1.54 | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
570.90M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
592.80M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
575.10M | shares | 3 Qtrs |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
593.60M | shares | 3 Qtrs |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
596.90M | shares | 3 Qtrs |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
574.00M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
578.10M | shares | 3 Qtrs |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
596.20M | shares | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$9.37B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$12.46B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$2.52B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$952.00M | USD | 1 Quarter |
| Earnings from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$8.76B | USD | 1 Quarter |
| Earnings from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$697.00M | USD | 1 Quarter |
| Earnings from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$1.09B | USD | 3 Qtrs |
| Earnings from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$11.03B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$571.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$257.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$780.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$222.00M | USD | 1 Quarter |
| Stock compensation |
ShareBasedCompensation
|
$198.00M | USD | 3 Qtrs |
| Stock compensation |
ShareBasedCompensation
|
$91.00M | USD | 3 Qtrs |
| Total changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$361.00M | USD | 3 Qtrs |
| Total changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$369.00M | USD | 3 Qtrs |
| Gain on subordinated interest |
GainFromPeriodicDistributionFromRetainedSubordinatedInterestInVertivVRT
|
$453.00M | USD | 3 Qtrs |
| Gain on subordinated interest |
GainFromPeriodicDistributionFromRetainedSubordinatedInterestInVertivVRT
|
- | USD | 1 Quarter |
| Gain on subordinated interest |
GainFromPeriodicDistributionFromRetainedSubordinatedInterestInVertivVRT
|
- | USD | 1 Quarter |
| Gain on subordinated interest |
GainFromPeriodicDistributionFromRetainedSubordinatedInterestInVertivVRT
|
- | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-322.00M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-43.00M | USD | 3 Qtrs |
| Cash from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.24B | USD | 3 Qtrs |
| Cash from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.72B | USD | 3 Qtrs |
| Cash from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-439.00M | USD | 3 Qtrs |
| Cash from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$470.00M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.28B | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.71B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$199.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$194.00M | USD | 3 Qtrs |
| Purchases of businesses, net of cash and equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.62B | USD | 3 Qtrs |
| Purchases of businesses, net of cash and equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Proceeds from subordinated interest |
PeriodicDistributionFromRetainedSubordinatedInterestInVertivVRT
|
$438.00M | USD | 3 Qtrs |
| Proceeds from subordinated interest |
PeriodicDistributionFromRetainedSubordinatedInterestInVertivVRT
|
$15.00M | USD | 3 Qtrs |
| Proceeds from Related Party Debt |
ProceedsFromCollectionOfNotesReceivable
|
- | USD | 3 Qtrs |
| Proceeds from Related Party Debt |
ProceedsFromCollectionOfNotesReceivable
|
$918.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$38.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$124.00M | USD | 3 Qtrs |
| Investing cash from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$615.00M | USD | 3 Qtrs |
| Investing cash from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-5.41B | USD | 3 Qtrs |
| Investing cash from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$12.48B | USD | 3 Qtrs |
| Investing cash from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$439.00M | USD | 3 Qtrs |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.97B | USD | 3 Qtrs |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$13.10B | USD | 3 Qtrs |
| Net increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-1.48B | USD | 3 Qtrs |
| Net increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$1.63B | USD | 3 Qtrs |
| Proceeds from short-term borrowings greater than three months |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$1.16B | USD | 3 Qtrs |
| Proceeds from short-term borrowings greater than three months |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$395.00M | USD | 3 Qtrs |
| Repayments of Debt, Maturing in More than Three Months |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$445.00M | USD | 3 Qtrs |
| Repayments of Debt, Maturing in More than Three Months |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$400.00M | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.98B | USD | 3 Qtrs |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$512.00M | USD | 3 Qtrs |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$744.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$918.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$900.00M | USD | 3 Qtrs |
| Payment of related party note payable |
RepaymentsOfNotesPayable
|
$918.00M | USD | 3 Qtrs |
| Payment of related party note payable |
RepaymentsOfNotesPayable
|
- | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-159.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$80.00M | USD | 3 Qtrs |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.56B | USD | 3 Qtrs |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.30B | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-112.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$75.00M | USD | 3 Qtrs |
| Increase (Decrease) in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$175.00M | USD | 3 Qtrs |
| Increase (Decrease) in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$8.15B | USD | 3 Qtrs |
| Beginning cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.96B | USD | Point-in-time |
| Beginning cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.35B | USD | Point-in-time |
| Beginning cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.53B | USD | Point-in-time |
| Beginning cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.80B | USD | Point-in-time |
| Ending cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.96B | USD | Point-in-time |
| Ending cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.35B | USD | Point-in-time |
| Ending cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.53B | USD | Point-in-time |
| Ending cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.80B | USD | Point-in-time |
| Receivables |
IncreaseDecreaseInReceivables
|
$114.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$-31.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$353.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$259.00M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$75.00M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-27.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$64.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-71.00M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-28.00M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$48.00M | USD | 3 Qtrs |
| Total changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$361.00M | USD | 3 Qtrs |
| Total changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$369.00M | USD | 3 Qtrs |
Stockholders Equity
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends paid, per share |
CommonStockDividendsPerShareCashPaid
|
$1.56 | USD | 3 Qtrs |
| Dividends paid, per share |
CommonStockDividendsPerShareCashPaid
|
$0.52 | USD | 1 Quarter |
| Dividends paid, per share |
CommonStockDividendsPerShareCashPaid
|
$1.54 | USD | 3 Qtrs |
| Dividends paid, per share |
CommonStockDividendsPerShareCashPaid
|
$0.52 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.41B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.29B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.32B | USD | Point-in-time |
| Net earnings common stockholders |
NetIncomeLoss
|
$9.35B | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$12.47B | USD | 3 Qtrs |
| Net earnings common stockholders |
NetIncomeLoss
|
$921.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$2.49B | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-187.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-319.00M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$437.00M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$86.00M | USD | 1 Quarter |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$23.00M | USD | 3 Qtrs |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-10.00M | USD | 1 Quarter |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-54.00M | USD | 3 Qtrs |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-18.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.00M | USD | 3 Qtrs |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-27.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-19.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-17.00M | USD | 3 Qtrs |
| Common stockholders' equity |
StockholdersEquity
|
$10.36B | USD | Point-in-time |
| Common stockholders' equity |
StockholdersEquity
|
$10.31B | USD | Point-in-time |
| Common stockholders' equity |
StockholdersEquity
|
$20.46B | USD | Point-in-time |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$418.00M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$77.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-282.00M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-196.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.41B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.29B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.32B | USD | Point-in-time |
| Dividends paid |
CommonStockDividendsPerShareCashPaid
|
$1.56 | USD | 3 Qtrs |
| Dividends paid |
CommonStockDividendsPerShareCashPaid
|
$0.52 | USD | 1 Quarter |
| Dividends paid |
CommonStockDividendsPerShareCashPaid
|
$1.54 | USD | 3 Qtrs |
| Dividends paid |
CommonStockDividendsPerShareCashPaid
|
$0.52 | USD | 1 Quarter |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$9.37B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$12.46B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$2.52B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$952.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-187.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-319.00M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$437.00M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$86.00M | USD | 1 Quarter |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$23.00M | USD | 3 Qtrs |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-10.00M | USD | 1 Quarter |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-54.00M | USD | 3 Qtrs |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-18.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.00M | USD | 3 Qtrs |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-27.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-19.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-17.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$418.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$77.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-282.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-196.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$12.88B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$756.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.24B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$9.44B | USD | 1 Quarter |
| Less: Noncontrolling interests in subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$30.00M | USD | 1 Quarter |
| Less: Noncontrolling interests in subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-8.00M | USD | 3 Qtrs |
| Less: Noncontrolling interests in subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$15.00M | USD | 1 Quarter |
| Less: Noncontrolling interests in subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$29.00M | USD | 3 Qtrs |
| Comprehensive income common stockholders |
ComprehensiveIncomeNetOfTax
|
$12.89B | USD | 3 Qtrs |
| Comprehensive income common stockholders |
ComprehensiveIncomeNetOfTax
|
$9.43B | USD | 1 Quarter |
| Comprehensive income common stockholders |
ComprehensiveIncomeNetOfTax
|
$726.00M | USD | 1 Quarter |
| Comprehensive income common stockholders |
ComprehensiveIncomeNetOfTax
|
$2.21B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.