EMCOR Group, Inc. (EME)
NYSE: EME · Real-Time Price · USD
842.64
-21.14 (-2.45%)
Apr 29, 2026, 12:41 PM EDT - Market open
EMCOR Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 916.42 | 1,112 | 1,340 | 789.75 | 456.44 | 821.35 | Upgrade
|
| Cash & Short-Term Investments | 916.42 | 1,112 | 1,340 | 789.75 | 456.44 | 821.35 | Upgrade
|
| Cash Growth | 58.91% | -16.99% | 69.62% | 73.02% | -44.43% | -9.03% | Upgrade
|
| Accounts Receivable | 4,927 | 4,579 | 3,862 | 3,473 | 2,841 | 2,435 | Upgrade
|
| Other Receivables | - | 15.5 | 9.2 | 11.9 | 16 | 26.4 | Upgrade
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| Receivables | 4,927 | 4,594 | 3,872 | 3,485 | 2,857 | 2,461 | Upgrade
|
| Inventory | 130.21 | 126.25 | 95.67 | 110.77 | 85.64 | 54.1 | Upgrade
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| Prepaid Expenses | 100.58 | 104.73 | 81.64 | 61.17 | 62.72 | 53.27 | Upgrade
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| Restricted Cash | - | - | 0.8 | - | 0.63 | 1.22 | Upgrade
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| Total Current Assets | 6,074 | 5,937 | 5,389 | 4,447 | 3,462 | 3,391 | Upgrade
|
| Property, Plant & Equipment | 743.34 | 692.31 | 523.62 | 489.88 | 425.88 | 412.84 | Upgrade
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| Goodwill | 1,434 | 1,412 | 1,018 | 956.55 | 919.15 | 890.27 | Upgrade
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| Other Intangible Assets | 1,090 | 1,109 | 648.18 | 586.03 | 593.98 | 589.37 | Upgrade
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| Other Long-Term Assets | 166.47 | 140.51 | 137.07 | 130.29 | 123.63 | 157.98 | Upgrade
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| Total Assets | 9,508 | 9,291 | 7,716 | 6,610 | 5,525 | 5,441 | Upgrade
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| Accounts Payable | 1,149 | 1,227 | 937.09 | 935.97 | 849.28 | 734.28 | Upgrade
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| Accrued Expenses | 1,153 | 1,209 | 1,086 | 909.58 | 723.19 | 765.27 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 12.92 | 12.92 | Upgrade
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| Current Portion of Leases | 102.3 | 101.61 | 83.49 | 77.7 | 69.87 | 61.13 | Upgrade
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| Current Unearned Revenue | 2,417 | 2,327 | 2,048 | 1,595 | 1,098 | 788.13 | Upgrade
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| Total Current Liabilities | 4,821 | 4,865 | 4,154 | 3,518 | 2,754 | 2,362 | Upgrade
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| Long-Term Debt | - | - | - | - | 227.82 | 240.73 | Upgrade
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| Long-Term Leases | 408.12 | 372.95 | 265.42 | 262.27 | 224.57 | 225.55 | Upgrade
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| Long-Term Unearned Revenue | - | 0.84 | 1.53 | 1.81 | 2.27 | 2.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 4.6 | 28.4 | 56.6 | 61.56 | 51 | Upgrade
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| Other Long-Term Liabilities | 410.91 | 373.1 | 328.57 | 299.87 | 280.57 | 306.84 | Upgrade
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| Total Liabilities | 5,641 | 5,616 | 4,778 | 4,139 | 3,550 | 3,188 | Upgrade
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| Common Stock | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | Upgrade
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| Additional Paid-In Capital | 93.98 | 101.34 | 97.48 | 91.81 | 74.8 | 61.87 | Upgrade
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| Retained Earnings | 6,293 | 6,006 | 4,778 | 3,814 | 3,214 | 2,836 | Upgrade
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| Treasury Stock | -2,520 | -2,432 | -1,853 | -1,351 | -1,223 | -562.04 | Upgrade
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| Comprehensive Income & Other | -1.92 | -1.92 | -85.53 | -85.7 | -93.45 | -83.56 | Upgrade
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| Total Common Equity | 3,867 | 3,674 | 2,938 | 2,470 | 1,974 | 2,252 | Upgrade
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| Minority Interest | 1.04 | 1.04 | 1.04 | 1.04 | 0.7 | 0.7 | Upgrade
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| Shareholders' Equity | 3,868 | 3,675 | 2,939 | 2,471 | 1,974 | 2,253 | Upgrade
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| Total Liabilities & Equity | 9,508 | 9,291 | 7,716 | 6,610 | 5,525 | 5,441 | Upgrade
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| Total Debt | 510.42 | 474.56 | 348.92 | 339.97 | 535.17 | 540.34 | Upgrade
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| Net Cash (Debt) | 406 | 637.41 | 990.63 | 449.78 | -78.74 | 281.01 | Upgrade
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| Net Cash Growth | - | -35.66% | 120.25% | - | - | -23.50% | Upgrade
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| Net Cash Per Share | 9.05 | 14.12 | 21.16 | 9.46 | -1.57 | 5.17 | Upgrade
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| Filing Date Shares Outstanding | 44.44 | 44.53 | 45.47 | 47.06 | 47.69 | 52.67 | Upgrade
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| Total Common Shares Outstanding | 44.44 | 44.52 | 45.81 | 47.05 | 47.67 | 53.3 | Upgrade
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| Working Capital | 1,253 | 1,072 | 1,235 | 928.62 | 708.45 | 1,029 | Upgrade
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| Book Value Per Share | 87.01 | 82.52 | 64.13 | 52.50 | 41.40 | 42.26 | Upgrade
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| Tangible Book Value | 1,343 | 1,153 | 1,271 | 927.2 | 460.46 | 772.75 | Upgrade
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| Tangible Book Value Per Share | 30.21 | 25.89 | 27.75 | 19.71 | 9.66 | 14.50 | Upgrade
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| Land | - | 191.23 | 162.34 | 142.11 | 130.36 | 127.74 | Upgrade
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| Machinery | - | 485.45 | 463.3 | 431.04 | 409.53 | 386.5 | Upgrade
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| Construction In Progress | - | 24.8 | 13.06 | 13.51 | 6.06 | 6.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.