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 |