EMCOR Group, Inc.
EME · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $655,104 | $485,988 | $576,702 | $1,339,550 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,418,721 | $4,462,905 | $4,137,559 | $3,862,328 |
| Inventory | $105,408 | $108,157 | $94,132 | $95,667 |
| Other Curr. Assets | $278,590 | $119,596 | $102,591 | $91,644 |
| Total Curr. Assets | $5,457,823 | $5,176,646 | $4,910,984 | $5,389,189 |
| Property Plant & Equip (Net) | $632,940 | $634,934 | $587,685 | $523,617 |
| Goodwill | $1,359,323 | $1,351,824 | $1,336,557 | $1,018,415 |
| Intangibles | $1,056,913 | $1,082,028 | $1,096,817 | $648,180 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $133,271 | $155,048 | $146,829 | $137,072 |
| Total NC Assets | $3,182,447 | $3,223,834 | $3,167,888 | $2,327,284 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,640,270 | $8,400,480 | $8,078,872 | $7,716,473 |
| Liabilities | – | – | – | – |
| Payables | $1,039,829 | $1,117,733 | $1,041,245 | $937,087 |
| Short-Term Debt | $95,844 | $91,987 | $87,710 | $83,493 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,144,210 | $2,133,872 | $2,062,425 | $2,047,540 |
| Other Curr. Liab. | $1,299,566 | $1,050,946 | $1,030,882 | $1,085,743 |
| Total Curr. Liab. | $4,579,449 | $4,394,538 | $4,222,262 | $4,153,863 |
| LT Debt | $328,776 | $578,150 | $547,856 | $265,424 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $395,532 | $374,220 | $356,826 | $358,492 |
| Total NC Liab. | $724,308 | $952,370 | $904,682 | $623,916 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $424,620 | $420,137 | $385,566 | $348,917 |
| Total Liabilities | $5,303,757 | $5,346,908 | $5,126,944 | $4,777,779 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $612 | $612 | $612 | $612 |
| Retained Earnings | $5,582,370 | $5,298,205 | $5,007,257 | $4,778,061 |
| AOCI | -$71,544 | -$68,012 | -$79,708 | -$85,527 |
| Other Equity | -$2,176,040 | -$2,179,204 | -$1,978,204 | -$1,755,489 |
| Total Equity | $3,335,398 | $3,051,601 | $2,949,957 | $2,937,657 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,115 | $1,971 | $1,971 | $1,037 |
| Total Liab. & Tot. Equity | $8,640,270 | $8,400,480 | $8,078,872 | $7,716,473 |
| Net Debt | -$230,484 | $184,149 | $58,864 | -$990,633 |