EMCOR Group, Inc.
EME · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,340 | $790 | $456 | $821 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,862 | $3,473 | $2,841 | $2,435 |
| Inventory | $96 | $111 | $86 | $54 |
| Other Curr. Assets | $92 | $73 | $79 | $81 |
| Total Curr. Assets | $5,389 | $4,447 | $3,462 | $3,391 |
| Property Plant & Equip (Net) | $524 | $490 | $426 | $413 |
| Goodwill | $1,018 | $957 | $919 | $890 |
| Intangibles | $648 | $586 | $594 | $589 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $137 | $130 | $124 | $158 |
| Total NC Assets | $2,327 | $2,163 | $2,063 | $2,050 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,716 | $6,610 | $5,525 | $5,441 |
| Liabilities | – | – | – | – |
| Payables | $937 | $936 | $849 | $734 |
| Short-Term Debt | $83 | $80 | $83 | $74 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,048 | $1,595 | $1,098 | $788 |
| Other Curr. Liab. | $1,086 | $907 | $723 | $765 |
| Total Curr. Liab. | $4,154 | $3,518 | $2,754 | $2,362 |
| LT Debt | $265 | $265 | $452 | $466 |
| Deferred Rev, NC | $0 | $0 | $2 | $3 |
| Deferred Tax Liab, NC | $0 | $0 | $62 | $51 |
| Other NC Liab. | $358 | $355 | $281 | $307 |
| Total NC Liab. | $624 | $621 | $797 | $827 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $349 | $340 | $225 | $226 |
| Total Liabilities | $4,778 | $4,139 | $3,550 | $3,188 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $4,778 | $3,814 | $3,214 | $2,836 |
| AOCI | -$86 | -$86 | -$93 | -$84 |
| Other Equity | -$1,755 | -$1,260 | -$1,148 | -$500 |
| Total Equity | $2,938 | $2,470 | $1,974 | $2,252 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $7,716 | $6,610 | $5,525 | $5,441 |
| Net Debt | -$991 | -$444 | $79 | -$281 |