EMCOR Group Inc. (EME)

AI Score

Unlock

378.81

-3.59 (-0.94%)

At close: Apr 17, 2025, 3:59 PM

374.17

-1.22%

After-hours: Apr 17, 2025, 08:00 PM EDT

EMCOR Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.34B	1.04B	808.22M	841.59M	790.35M	523.63M	503.05M	420.07M	456.44M	403.82M	262.37M	514.51M	821.35M	663.9M	668.91M	758.83M	902.87M	679.34M	481.39M	347.09M	358.82M	368.07M	213.37M	252.03M	363.91M	353.91M	306.62M	352.44M	467.43M	480.5M	385.4M	302.75M	464.62M	504.56M	443.02M	392.36M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.48M	1.9M	3.64M	2.9M	3.54M	4.18M	3.68M	2.31M	7.6M	7.72M	9.22M	8.79M	8.23M	7.67M	8.6M
Other Long-Term Assets	137.07M	137.74M	138.79M	144.95M	130.29M	124.34M	133.82M	135.28M	123.63M	117.64M	115.92M	130.87M	157.97M	157.33M	157.78M	116.02M	107.65M	97.85M	95.92M	91.77M	93.46M	88.74M	90.39M	91.75M	86.18M	89.7M	90.13M	94.33M	92M	92.5M	92.52M	90.88M	79.55M	31.93M	32.35M	31.77M
Receivables	3.86B	3.81B	3.75B	3.47B	3.47B	3.37B	3.14B	2.97B	2.84B	2.81B	2.7B	2.57B	2.43B	2.43B	2.31B	2.23B	2.09B	2.13B	2.11B	2.25B	2.21B	2.11B	2.13B	1.98B	1.93B	1.88B	1.79B	1.73B	1.73B	1.67B	1.63B	1.65B	1.63B	1.64B	1.59B	1.49B
Inventory	95.67M	94.47M	103.9M	113.75M	110.77M	115.47M	106.08M	100.41M	85.64M	101.87M	93.46M	71.46M	54.1M	64.49M	64.71M	48.21M	53.34M	39.25M	40.59M	35.39M	40.45M	38.72M	39.18M	39.44M	42.32M	41.93M	43.66M	43.73M	42.72M	43.65M	42.45M	42.67M	37.43M	43.91M	41.95M	37M
Other Current Assets	91.64M	70.68M	13.08M	14.8M	11.9M	57.01M	15.1M	17.05M	16.63M	17.17M	16.97M	19.8M	27.62M	30.02M	28.98M	924K	15.1M	1.29M	949K	1.03M	14.9M	1.73M	2.39M	2.23M	14.91M	2.43M	2.57M	2.46M	17.1M	2.08M	n/a	3.31M	80.63M	2.22M	3.32M	3.95M
Total Current Assets	5.39B	5.01B	4.74B	4.51B	4.45B	4.07B	3.81B	3.56B	3.46B	3.38B	3.13B	3.22B	3.39B	3.23B	3.11B	3.11B	3.12B	2.9B	2.68B	2.69B	2.66B	2.56B	2.42B	2.31B	2.39B	2.32B	2.19B	2.17B	2.28B	2.23B	2.1B	2.04B	2.21B	2.25B	2.14B	1.98B
Property-Plant & Equipment	523.62M	527.46M	532.48M	507.92M	489.88M	476.81M	462.27M	435.33M	425.88M	419.07M	426.5M	417.73M	412.84M	422.24M	405.97M	396.66M	400.58M	391.46M	399.11M	395.64M	401.66M	382.02M	378.81M	373.19M	134.35M	128.76M	124.99M	124.8M	127.16M	126.56M	127.75M	131.46M	127.95M	128.29M	128.38M	121.83M
Goodwill & Intangibles	1.67B	1.65B	1.66B	1.53B	1.54B	1.55B	1.5B	1.51B	1.51B	1.52B	1.48B	1.47B	1.48B	1.49B	1.46B	1.44B	1.43B	1.44B	1.42B	1.66B	1.68B	1.5B	1.5B	1.5B	1.48B	1.45B	1.46B	1.45B	1.46B	1.51B	1.52B	1.53B	1.47B	1.48B	1.49B	1.31B
Total Long-Term Assets	2.33B	2.32B	2.33B	2.18B	2.16B	2.16B	2.1B	2.08B	2.06B	2.06B	2.02B	2.01B	2.05B	2.07B	2.02B	1.96B	1.94B	1.93B	1.91B	2.15B	2.17B	1.97B	1.97B	1.96B	1.7B	1.67B	1.68B	1.67B	1.68B	1.73B	1.75B	1.76B	1.68B	1.65B	1.66B	1.47B
Total Assets	7.72B	7.32B	7.07B	6.69B	6.61B	6.22B	5.91B	5.64B	5.52B	5.44B	5.15B	5.23B	5.44B	5.3B	5.13B	5.06B	5.06B	4.83B	4.59B	4.84B	4.83B	4.53B	4.39B	4.28B	4.09B	4B	3.87B	3.84B	3.97B	3.97B	3.85B	3.81B	3.89B	3.89B	3.8B	3.45B
Account Payables	937.09M	897.06M	922M	865.06M	935.97M	824.15M	790.16M	724.1M	849.28M	751.07M	722.92M	719.79M	734.27M	637.87M	635.8M	624.88M	671.89M	596.09M	563.13M	592.58M	665.4M	584.82M	579.46M	577.88M	652.09M	529.62M	505.38M	487.33M	567.84M	485.7M	469.32M	466.96M	501.21M	465.36M	450.65M	439.78M
Deferred Revenue	n/a	1.88B	1.78B	1.65B	1.6B	1.49B	1.36B	1.16B	1.1B	1.05B	925.73M	827.71M	788.13M	780.67M	769.96M	739.57M	722.25M	714.69M	655.3M	590.87M	623.64M	565.96M	544.35M	536.36M	552.29M	531.28M	551.61M	556.31M	524.16M	532.39M	523.12M	492.39M	489.24M	467.08M	465.13M	421.14M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	6.48M	15.4M	15.52M	12.91M	15.63M	15.63M	16.02M	12.91M	16.33M	16.59M	16.71M	12.91M	5.69M	6.13M	6.26M	14M	14M	14.01M	14.01M	16.01M	15.77M	15.63M	15.48M	15.36M	15.36M	15.32M	15.29M	15.03M	19.89M	17.35M	17.45M
Other Current Liabilities	3.22B	n/a	301.98M	361.28M	312.64M	568.55M	541.67M	621.59M	521.68M	1.29B	473.82M	522.24M	548.81M	526.36M	486.54M	545.88M	495.19M	447.72M	426.33M	484.15M	391.51M	370.83M	379.55M	405.49M	170.94M	169.1M	150.15M	193.3M	744.88M	741.98M	189.67M	235.43M	195.78M	190.48M	465.13M	421.14M
Total Current Liabilities	4.15B	3.93B	3.67B	3.43B	3.52B	3.23B	2.95B	2.66B	2.75B	2.64B	2.4B	2.3B	2.36B	2.25B	2.14B	2.09B	2.16B	1.98B	1.81B	1.79B	1.94B	1.79B	1.7B	1.67B	1.73B	1.59B	1.5B	1.51B	1.65B	1.55B	1.47B	1.47B	1.51B	1.45B	1.39B	1.32B
Long-Term Debt	623.92M	n/a	n/a	n/a	2.84M	92.16M	231.45M	331.32M	231.63M	415.1M	245M	245.42M	240.73M	250.96M	250.45M	250.09M	253.65M	272.24M	294.13M	494.18M	288.55M	242.05M	276.45M	280.44M	277.63M	283.57M	287.49M	291.48M	294.79M	398.51M	401.87M	405.4M	408.3M	503.39M	509.84M	293.96M
Other Long-Term Liabilities	n/a	368.09M	374.25M	370.66M	358.28M	362.96M	357.74M	349.72M	344.4M	317.07M	311.48M	321.59M	360.34M	424.99M	436.95M	395.13M	382.38M	371.06M	334.79M	323.74M	334.88M	322.2M	322.58M	321.86M	335.34M	343.63M	341.85M	346.56M	346.05M	397.67M	397.92M	392.76M	436.16M	360.84M	361.37M	351.5M
Total Long-Term Liabilities	623.92M	637.61M	653.72M	640.46M	620.55M	711.42M	840.12M	913.19M	796.79M	957.51M	790.72M	798.79M	826.63M	904.5M	898.88M	847.11M	847.36M	843.27M	838.01M	1.02B	833.97M	763.54M	794.18M	793.52M	612.97M	627.2M	629.34M	638.04M	640.84M	796.18M	799.79M	798.16M	844.45M	864.23M	871.21M	645.46M
Total Liabilities	4.78B	4.56B	4.33B	4.07B	4.14B	3.94B	3.79B	3.57B	3.55B	3.6B	3.19B	3.1B	3.19B	3.15B	3.04B	2.94B	3.01B	2.82B	2.65B	2.81B	2.77B	2.56B	2.5B	2.47B	2.35B	2.22B	2.13B	2.15B	2.29B	2.35B	2.27B	2.27B	2.36B	2.31B	2.26B	1.97B
Total Debt	705.16M	349.76M	364.89M	351.11M	339.97M	435M	568.96M	641.95M	535.17M	712.93M	550.77M	545.93M	540.34M	562.18M	543.45M	532.67M	535.52M	534.67M	561.43M	755.75M	570.33M	511.17M	539.95M	538.97M	295.78M	299.34M	303.12M	306.96M	310.15M	413.87M	417.18M	420.69M	423.33M	523.28M	527.2M	311.4M
Common Stock	612K	612K	612K	612K	611K	611K	611K	610K	609K	609K	609K	608K	607K	607K	607K	607K	606K	605K	605K	605K	604K	603K	603K	602K	601K	601K	600K	600K	599K	599K	598K	599K	606K	614K	614K	613K
Retained Earnings	4.78B	4.5B	4.24B	4B	3.81B	3.61B	3.45B	3.32B	3.21B	3.1B	3B	2.9B	2.84B	2.74B	2.65B	2.56B	2.48B	2.4B	2.35B	2.44B	2.37B	2.29B	2.21B	2.13B	2.06B	1.99B	1.91B	1.85B	1.8B	1.75B	1.69B	1.64B	1.6B	1.56B	1.51B	1.46B
Comprehensive Income	-85.53M	-76.28M	-85.71M	-86.44M	-85.7M	-91.36M	-86.53M	-90.67M	-93.45M	-101.53M	-93.22M	-85.95M	-83.56M	-107.81M	-106.92M	-107.84M	-109.23M	-88.48M	-91.17M	-91.72M	-89.29M	-87.37M	-86.9M	-86.52M	-87.66M	-93.32M	-93.6M	-93.32M	-94.2M	-100.56M	-101.16M	-101.21M	-101.7M	-76.62M	-76.8M	-76.52M
Shareholders Equity	2.94B	2.76B	2.74B	2.61B	2.47B	2.28B	2.12B	2.07B	1.97B	1.84B	1.95B	2.14B	2.25B	2.14B	2.09B	2.12B	2.05B	2.01B	1.94B	2.03B	2.06B	1.98B	1.89B	1.81B	1.74B	1.78B	1.73B	1.69B	1.67B	1.62B	1.58B	1.53B	1.54B	1.58B	1.54B	1.48B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.48M	1.9M	3.64M	2.9M	3.54M	4.18M	3.68M	2.31M	7.6M	7.72M	9.22M	8.79M	8.23M	7.67M	8.6M