EMCOR Group Inc. (EME)
NYSE: EME
· Real-Time Price · USD
605.51
-4.24 (-0.70%)
At close: Aug 15, 2025, 12:29 PM
EMCOR Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 485.99M | 576.7M | 1.34B | 1.04B | 807.32M | 840.99M | 789.75M | 523.63M | 503.05M | 420.07M | 456.44M | 403.82M | 262.37M | 514.51M | 821.35M | 663.9M | 668.91M | 758.83M |
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 |
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 |
Other Long-Term Assets | 155.05M | 146.83M | 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 |
Receivables | 4.46B | 4.14B | 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 |
Inventory | 108.16M | 94.13M | 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 |
Other Current Assets | 119.6M | 102.59M | 91.64M | 70.68M | 76.63M | 79.65M | 73.07M | 57.01M | 59.02M | 69.83M | 79.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 5.18B | 4.91B | 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 |
Property-Plant & Equipment | 634.93M | 587.68M | 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 |
Goodwill & Intangibles | 2.43B | 2.43B | 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 |
Total Long-Term Assets | 3.22B | 3.17B | 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 |
Total Assets | 8.4B | 8.08B | 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 |
Account Payables | 1.12B | 1.04B | 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 |
Deferred Revenue | 2.13B | 2.06B | 2.05B | 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 |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 2.46M | 6.48M | 15.4M | 15.52M | 15.57M | 15.63M | 15.63M | 16.02M | 12.91M | 16.33M | 16.59M | 16.71M |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | -2.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 4.39B | 4.22B | 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 |
Long-Term Debt | 250M | 250M | n/a | n/a | n/a | n/a | 2.84M | 97.48M | 231.45M | 331.32M | 231.63M | 415.1M | 245M | 245.42M | 240.73M | 259.34M | 259.65M | 259.71M |
Other Long-Term Liabilities | 374.22M | 356.83M | 358.49M | 368.09M | 374.25M | 370.66M | 355.44M | 357.64M | 357.74M | 355.59M | 344.4M | 323.44M | 318M | 329.14M | 360.34M | 416.61M | 427.75M | 385.5M |
Total Long-Term Liabilities | 952.37M | 904.68M | 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 |
Total Liabilities | 5.35B | 5.13B | 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 |
Total Debt | 670.14M | 635.57M | 348.92M | 349.76M | 358.19M | 345.81M | 345.27M | 435M | 568.96M | 641.95M | 535.17M | 712.93M | 550.77M | 545.93M | 540.34M | 562.18M | 543.45M | 532.67M |
Common Stock | 612K | 612K | 612K | 612K | 612K | 612K | 611K | 611K | 611K | 610K | 609K | 609K | 609K | 608K | 607K | 607K | 607K | 607K |
Retained Earnings | 5.3B | 5.01B | 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 |
Comprehensive Income | -68.01M | -79.71M | -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 |
Shareholders Equity | 3.05B | 2.95B | 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 |
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 |