EMCOR Group, Inc.
EME · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $655 | $486 | $577 | $1,340 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,419 | $4,463 | $4,138 | $3,862 |
| Inventory | $105 | $108 | $94 | $96 |
| Other Curr. Assets | $279 | $120 | $103 | $92 |
| Total Curr. Assets | $5,458 | $5,177 | $4,911 | $5,389 |
| Property Plant & Equip (Net) | $633 | $635 | $588 | $524 |
| Goodwill | $1,359 | $1,352 | $1,337 | $1,018 |
| Intangibles | $1,057 | $1,082 | $1,097 | $648 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $133 | $155 | $147 | $137 |
| Total NC Assets | $3,182 | $3,224 | $3,168 | $2,327 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,640 | $8,400 | $8,079 | $7,716 |
| Liabilities | – | – | – | – |
| Payables | $1,040 | $1,118 | $1,041 | $937 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,144 | $2,134 | $2,062 | $2,048 |
| Other Curr. Liab. | $137 | $0 | $0 | $0 |
| Total Curr. Liab. | $4,579 | $4,395 | $4,222 | $4,154 |
| LT Debt | $0 | $250 | $250 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $396 | $374 | $357 | $358 |
| Total NC Liab. | $724 | $952 | $905 | $624 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $820 | $420 | $386 | $349 |
| Total Liabilities | $5,304 | $5,347 | $5,127 | $4,778 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $5,582 | $5,298 | $5,007 | $4,778 |
| AOCI | -$72 | -$68 | -$80 | -$86 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,335 | $3,052 | $2,950 | $2,938 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $2 | $2 | $1 |
| Total Liab. & Tot. Equity | $8,640 | $8,400 | $8,079 | $7,716 |
| Net Debt | -$655 | -$236 | -$327 | -$1,340 |