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Balance Sheet - EMCOR Group, Inc. (EME)

$ (Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 1,111.97 1,339.55 789.75 456.44 821.35 902.87 358.82 363.91 469.39 466.66 491.06 438.53 446.75 610.18 511.32 710.84 726.98 405.87 251.64 273.74
Accounts receivable, net 4,241.18 3,862.33 3,473.38 2,840.55 2,434.66 2,094.05 2,208.64 1,931.86 1,730.54 1,626.13 1,477.60 1,337.39 1,358.95 1,315.02 1,302.67 1,179.18 1,057.17 1,390.97 1,574.97 1,332.27
Inventories 126.25 95.67 110.77 85.64 54.10 53.34 40.45 42.32 42.72 37.43 37.55 46.85 52.12 50.51 44.91 32.78 34.47 54.60 52.25 18.02
Other current assets 457.95 91.64 73.07 79.35 80.89 70.68 51.98 48.12 43.81 40.94 64.14 70.31 79.22 73.62 77.75 57.37 158.75 162.13 56.94 38.40
Total current assets 5,937.35 5,389.19 4,446.97 3,461.97 3,390.99 3,120.94 2,659.88 2,386.21 2,284.51 2,210.85 2,067.42 1,886.60 1,930.11 2,044.45 1,936.65 1,980.17 1,977.37 2,010.74 1,935.79 1,662.41
Total non-current assets + 3,663.08 2,327.28 2,162.75 2,062.63 2,050.45 1,942.90 2,170.48 1,702.60 1,681.40 1,683.32 1,479.05 1,502.36 1,535.81 1,062.62 1,077.42 775.38 1,004.53 997.66 935.85 426.61
Total assets 9,600.43 7,716.47 6,609.72 5,524.61 5,441.45 5,063.84 4,830.36 4,088.81 3,965.90 3,894.17 3,546.47 3,388.97 3,465.92 3,107.07 3,014.08 2,755.54 2,981.89 3,008.40 2,871.64 2,089.02
Total current liabilities + 4,864.94 4,153.86 3,518.36 2,753.52 2,361.73 2,163.23 1,938.61 1,734.40 1,650.95 1,511.77 1,412.42 1,283.42 1,298.74 1,294.52 1,330.91 1,232.70 1,334.61 1,513.16 1,514.22 1,208.35
Total non-current liabilities + 1,060.51 623.92 620.55 796.79 826.63 847.36 833.97 612.97 640.83 802.72 650.18 676.16 687.55 455.37 438.03 360.00 420.82 451.90 472.38 170.37
Total liabilities 5,925.45 4,777.78 4,138.91 3,550.32 3,188.36 3,010.60 2,772.58 2,347.37 2,291.79 2,314.50 2,062.60 1,959.58 1,986.29 1,749.89 1,768.95 1,592.70 1,755.43 1,965.06 1,986.60 1,378.71
Total stockholders' equity + 3,673.94 2,937.66 2,469.78 1,973.59 2,252.39 2,052.67 2,057.13 1,740.55 1,673.27 1,537.09 1,476.71 1,416.01 1,466.27 1,346.08 1,234.73 1,152.94 1,218.07 1,043.35 885.04 710.31
Common shares outstanding 45 47 48 50 54 55 57 58 60 61 63 67 68 68 68 66 67 67 67 66
Show Quarterly Balance Sheet

Balance Sheet - EMCOR Group, Inc. (EME)

$ (Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 916.42 1,111.97 655.10 485.99 576.70 1,339.55 1,035.53 807.32 840.99 789.75 523.63 503.05 420.08 456.44 403.82 262.37 514.51 821.35 663.91 668.91 758.83 902.87 679.34 481.39 347.09 358.82 368.07 213.37 252.03 363.91 356.34 309.20 354.90 469.39 482.58 387.21 306.06 466.66 506.78 446.34 396.31 491.06 449.81 368.48 375.32 438.53 444.38 444.38 413.66 446.75 451.10 538.57 503.66 610.18 492.16 457.58 462.39 511.32 476.37 406.55 631.98 710.84 641.11 599.94 600.56 726.98 648.23 521.47 395.08 405.87 340.85 275.51 224.99 251.64 223.08 336.34 276.57 273.74 244.52 180.90 91.14
Accounts receivable, net 4,943.99 4,241.18 4,418.72 4,462.91 4,137.56 3,862.33 3,805.73 3,752.95 3,473.74 3,473.38 3,372.79 3,141.47 2,972.11 2,840.55 2,809.92 2,704.36 2,565.57 2,434.66 2,427.22 2,306.09 2,229.89 2,094.05 2,129.65 2,107.83 2,250.75 2,208.64 2,105.77 2,126.25 1,975.85 1,931.86 1,884.13 1,791.42 1,731.81 1,730.54 1,673.42 1,633.26 1,653.37 1,626.13 1,638.12 1,588.23 1,487.05 1,477.60 1,462.65 1,445.03 1,349.72 1,337.39 1,355.49 1,313.93 1,356.48 1,358.95 1,396.48 1,402.98 1,351.01 1,315.02 1,270.71 1,194.19 1,175.63 1,302.67 1,138.78 1,175.77 1,103.20 1,179.18 1,053.36 1,050.51 1,043.57 1,057.17 1,182.85 1,249.02 1,281.52 1,390.97 1,620.30 1,613.50 1,556.16 1,574.97 1,597.36 1,451.32 1,344.03 1,332.27 1,273.99 1,237.54 1,245.27
Inventories 130.21 126.25 105.41 108.16 94.13 95.67 94.48 103.90 113.75 110.77 115.47 106.08 100.41 85.64 101.87 93.46 71.46 54.10 64.49 64.71 48.21 53.34 39.25 40.59 35.39 40.45 38.72 39.18 39.44 42.32 41.93 43.67 43.73 42.72 43.65 42.45 42.67 37.43 43.91 41.95 37.00 37.55 47.84 65.12 46.35 46.85 67.17 58.25 50.33 52.12 42.72 44.99 39.66 50.51 47.02 46.09 47.12 44.91 38.77 38.31 38.04 32.78 27.79 31.74 32.82 34.47 39.90 45.92 51.04 54.60 61.57 56.53 56.91 52.25 49.80 17.09 18.41 18.02 14.58 13.11 9.58
Other current assets 83.88 457.95 278.59 119.60 102.59 91.64 70.68 76.63 79.65 73.07 57.01 59.02 69.83 79.35 63.66 65.35 64.86 80.89 70.95 73.65 68.69 70.68 48.84 49.27 52.16 51.98 45.55 41.83 46.54 48.12 44.22 48.51 41.79 43.81 34.40 38.73 42.99 40.94 60.53 68.71 64.51 64.14 59.25 66.73 62.33 70.31 66.56 78.53 67.70 79.22 85.25 80.34 72.43 73.62 193.80 212.33 200.22 77.75 172.40 188.73 168.66 57.37 167.22 177.17 162.71 158.75 143.32 148.68 146.31 162.13 52.84 56.87 55.57 56.94 51.44 47.86 39.56 38.40 37.67 47.51 41.70
Total current assets 6,074.49 5,937.35 5,457.82 5,176.65 4,910.98 5,389.19 5,006.42 4,740.79 4,508.13 4,446.97 4,068.90 3,809.62 3,562.42 3,461.97 3,379.26 3,125.54 3,216.41 3,390.99 3,226.57 3,113.35 3,105.63 3,120.94 2,897.09 2,679.08 2,685.39 2,659.88 2,558.11 2,420.64 2,313.86 2,386.21 2,324.19 2,190.22 2,169.78 2,284.51 2,231.97 2,099.84 2,041.79 2,210.85 2,247.12 2,141.91 1,980.93 2,067.42 2,015.15 1,937.73 1,827.29 1,886.60 1,926.67 1,887.83 1,881.18 1,930.11 1,968.49 2,058.70 1,962.19 2,044.45 1,985.91 1,886.88 1,861.63 1,936.65 1,826.32 1,809.35 1,941.87 1,980.17 1,889.47 1,859.36 1,839.66 1,977.37 2,014.30 1,965.10 1,873.95 2,010.74 2,075.56 2,002.41 1,893.63 1,935.79 1,921.68 1,852.61 1,678.57 1,662.41 1,570.77 1,479.06 1,387.70
Total non-current assets + 3,433.61 3,663.08 3,182.45 3,223.83 3,167.89 2,327.28 2,315.54 2,331.76 2,179.20 2,162.75 2,155.30 2,098.05 2,078.49 2,062.63 2,059.47 2,020.90 2,014.75 2,050.45 2,070.11 2,019.82 1,955.56 1,942.90 1,932.90 1,911.34 2,150.16 2,170.48 1,974.61 1,972.94 1,964.46 1,702.60 1,671.70 1,679.18 1,672.22 1,681.40 1,734.35 1,747.74 1,763.37 1,683.32 1,647.84 1,658.46 1,468.73 1,479.05 1,468.28 1,480.05 1,488.29 1,502.36 1,508.00 1,517.06 1,526.34 1,535.81 1,538.27 1,046.64 1,052.52 1,062.62 1,067.55 1,073.85 1,082.60 1,077.42 1,072.86 1,087.22 808.14 775.38 738.03 957.00 999.36 1,004.53 995.83 1,002.65 998.36 997.66 971.36 964.97 948.26 935.85 921.84 423.83 426.92 426.61 385.82 380.92 385.07
Total assets 9,508.11 9,600.43 8,640.27 8,400.48 8,078.87 7,716.47 7,321.95 7,072.55 6,687.33 6,609.72 6,224.19 5,907.67 5,640.91 5,524.61 5,438.73 5,146.44 5,231.15 5,441.45 5,296.68 5,133.17 5,061.19 5,063.84 4,829.99 4,590.42 4,835.55 4,830.36 4,532.72 4,393.58 4,278.32 4,088.81 3,995.89 3,869.40 3,842.00 3,965.90 3,966.32 3,847.57 3,805.16 3,894.17 3,894.95 3,800.37 3,449.66 3,546.47 3,483.43 3,417.79 3,315.58 3,388.97 3,434.67 3,404.90 3,407.52 3,465.92 3,506.76 3,105.34 3,014.72 3,107.07 3,053.46 2,960.73 2,944.23 3,014.08 2,899.17 2,896.57 2,750.01 2,755.54 2,627.50 2,816.36 2,839.01 2,981.89 3,010.13 2,967.75 2,872.31 3,008.40 3,046.93 2,967.37 2,841.89 2,871.64 2,843.52 2,276.43 2,105.49 2,089.02 1,956.59 1,859.98 1,772.77
Total current liabilities + 4,821.50 4,864.94 4,579.45 4,394.54 4,222.26 4,153.86 3,925.23 3,673.23 3,431.49 3,518.36 3,232.80 2,949.46 2,661.39 2,753.52 2,638.80 2,402.94 2,296.57 2,361.73 2,250.12 2,143.11 2,093.41 2,163.23 1,978.85 1,808.21 1,786.38 1,938.61 1,793.37 1,704.57 1,673.18 1,734.40 1,589.57 1,504.93 1,512.30 1,650.95 1,552.28 1,468.86 1,472.86 1,511.77 1,446.84 1,392.66 1,319.75 1,413.73 1,309.23 1,273.97 1,212.88 1,283.42 1,247.13 1,184.54 1,202.41 1,298.74 1,292.02 1,251.63 1,175.91 1,294.52 1,278.20 1,229.90 1,232.50 1,330.91 1,235.21 1,264.86 1,187.45 1,232.70 1,158.23 1,150.30 1,157.62 1,334.61 1,389.61 1,395.77 1,348.35 1,513.16 1,599.52 1,561.49 1,483.65 1,514.22 1,491.80 1,321.20 1,208.31 1,208.35 1,127.00 1,066.20 1,005.61
Total non-current liabilities + 819.03 1,060.51 724.31 952.37 904.68 623.92 637.61 653.72 640.46 620.55 711.42 840.12 913.19 796.79 957.51 790.72 798.79 826.63 904.51 898.88 847.11 847.36 843.27 838.01 1,021.57 833.97 763.54 794.18 793.52 612.97 627.20 629.34 638.04 640.83 796.18 799.79 798.16 844.45 864.23 871.21 645.46 652.69 660.03 669.53 669.23 676.16 661.81 672.87 678.59 687.55 779.54 446.25 447.32 455.37 446.42 442.42 444.35 438.03 414.09 407.82 369.05 360.00 351.17 377.60 428.96 420.82 432.72 431.94 435.61 451.90 436.35 442.90 443.43 472.38 527.61 184.66 171.88 170.37 144.30 135.01 138.14
Total liabilities 5,640.53 5,925.45 5,303.76 5,346.91 5,126.94 4,777.78 4,562.83 4,326.95 4,071.95 4,138.91 3,944.22 3,789.58 3,574.59 3,550.32 3,596.31 3,193.65 3,095.36 3,188.36 3,154.63 3,041.99 2,940.52 3,010.60 2,822.12 2,646.23 2,807.95 2,772.58 2,556.91 2,498.75 2,466.70 2,347.37 2,216.77 2,134.27 2,150.33 2,291.79 2,348.46 2,268.65 2,271.02 2,356.23 2,311.06 2,263.87 1,965.21 2,066.41 1,969.26 1,943.50 1,882.11 1,959.58 1,908.94 1,857.40 1,881.00 1,986.29 2,071.56 1,697.88 1,623.23 1,749.89 1,724.62 1,672.32 1,676.85 1,768.95 1,649.30 1,672.67 1,556.50 1,592.70 1,509.39 1,527.90 1,586.58 1,755.43 1,822.33 1,827.71 1,783.96 1,965.06 2,035.87 2,004.39 1,927.08 1,986.60 2,019.42 1,505.86 1,380.19 1,378.71 1,271.29 1,201.21 1,143.75
Total stockholders' equity + 3,866.54 3,673.94 3,335.40 3,051.60 2,949.96 2,937.66 2,758.08 2,744.56 2,614.35 2,469.78 2,278.93 2,117.39 2,065.62 1,973.59 1,841.72 1,952.09 2,135.10 2,252.39 2,141.35 2,090.48 2,119.97 2,052.67 2,007.29 1,943.62 2,026.95 2,057.13 1,975.17 1,894.19 1,810.77 1,740.55 1,778.23 1,734.28 1,690.82 1,673.27 1,617.01 1,578.08 1,533.32 1,537.09 1,582.59 1,535.22 1,481.70 1,476.71 1,510.31 1,470.82 1,427.74 1,416.01 1,511.69 1,533.86 1,513.47 1,466.27 1,422.19 1,396.40 1,380.89 1,346.08 1,318.12 1,277.82 1,256.32 1,234.73 1,239.26 1,214.01 1,182.83 1,152.94 1,108.34 1,278.65 1,243.74 1,218.07 1,179.43 1,132.16 1,080.32 1,043.35 1,011.06 962.98 914.81 885.04 824.10 770.57 725.30 710.31 685.30 658.77 629.02
Common shares outstanding 45 45 45 45 46 46 47 47 47 47 47 48 48 48 49 51 53 54 54 55 55 55 55 55 56 57 57 56 56 58 59 59 59 59 59 60 60 61 60 61 61 63 63 63 64 67 68 68 68 67 68 68 68 67 68 68 68 67 68 69 69 66 66 68 68 66 68 67 67 65 67 67 67 65 67 67 67 64 66 65 64
about 10 hours ago