EMCOR Group, Inc.
EME · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,339,550 | $789,750 | $456,439 | $821,345 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,862,328 | $3,473,375 | $2,840,547 | $2,434,662 |
| Inventory | $95,667 | $110,774 | $85,641 | $54,098 |
| Other Curr. Assets | $91,644 | $73,072 | $79,346 | $80,889 |
| Total Curr. Assets | $5,389,189 | $4,446,971 | $3,461,973 | $3,390,994 |
| Property Plant & Equip (Net) | $523,617 | $489,876 | $425,882 | $412,844 |
| Goodwill | $1,018,415 | $956,549 | $919,151 | $890,268 |
| Intangibles | $648,180 | $586,032 | $593,975 | $589,365 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $137,072 | $130,293 | $123,626 | $157,975 |
| Total NC Assets | $2,327,284 | $2,162,750 | $2,062,634 | $2,050,452 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,716,473 | $6,609,721 | $5,524,607 | $5,441,446 |
| Liabilities | – | – | – | – |
| Payables | $937,087 | $935,967 | $849,284 | $734,275 |
| Short-Term Debt | $83,493 | $80,166 | $82,785 | $74,049 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,047,540 | $1,595,109 | $1,098,263 | $788,134 |
| Other Curr. Liab. | $1,085,743 | $907,113 | $723,190 | $765,273 |
| Total Curr. Liab. | $4,153,863 | $3,518,355 | $2,753,522 | $2,361,731 |
| LT Debt | $265,424 | $265,106 | $452,389 | $466,286 |
| Deferred Rev, NC | $0 | $0 | $2,273 | $2,505 |
| Deferred Tax Liab, NC | $0 | $0 | $61,600 | $51,000 |
| Other NC Liab. | $358,492 | $355,445 | $280,532 | $306,835 |
| Total NC Liab. | $623,916 | $620,551 | $796,794 | $826,626 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $348,917 | $339,969 | $224,571 | $225,553 |
| Total Liabilities | $4,777,779 | $4,138,906 | $3,550,316 | $3,188,357 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $612 | $611 | $609 | $607 |
| Retained Earnings | $4,778,061 | $3,814,439 | $3,214,281 | $2,835,504 |
| AOCI | -$85,527 | -$85,704 | -$93,451 | -$83,562 |
| Other Equity | -$1,755,489 | -$1,259,568 | -$1,147,850 | -$500,162 |
| Total Equity | $2,937,657 | $2,469,778 | $1,973,589 | $2,252,387 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,037 | $1,037 | $702 | $702 |
| Total Liab. & Tot. Equity | $7,716,473 | $6,609,721 | $5,524,607 | $5,441,446 |
| Net Debt | -$990,633 | -$444,478 | $78,735 | -$281,010 |