EMCOR Group, Inc. (FRA:EM4)

EMCOR Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	655.1	1,340	789.75	456.44	821.35	902.87
Cash & Short-Term Investments	655.1	1,340	789.75	456.44	821.35	902.87
Cash Growth	-36.74%	69.62%	73.02%	-44.43%	-9.03%	151.62%
Accounts Receivable	4,419	3,862	3,473	2,841	2,435	2,094
Other Receivables	13.5	9.2	11.9	16	26.4	14.4
Receivables	4,432	3,872	3,485	2,857	2,461	2,108
Inventory	105.41	95.67	110.77	85.64	54.1	53.34
Prepaid Expenses	102.63	81.64	61.17	62.72	53.27	55.58
Restricted Cash	1.3	0.8	-	0.63	1.22	0.7
Other Current Assets	161.16	-	-	-	-	-
Total Current Assets	5,458	5,389	4,447	3,462	3,391	3,121
Property, Plant & Equipment	632.94	523.62	489.88	425.88	412.84	400.58
Goodwill	1,359	1,018	956.55	919.15	890.27	851.78
Other Intangible Assets	1,057	648.18	586.03	593.98	589.37	582.89
Long-Term Deferred Tax Assets	-	-	-	-	-	7.4
Other Long-Term Assets	133.27	137.07	130.29	123.63	157.98	100.25
Total Assets	8,640	7,716	6,610	5,525	5,441	5,064
Accounts Payable	1,040	937.09	935.97	849.28	734.28	671.89
Accrued Expenses	1,160	1,086	909.58	723.19	765.27	698.55
Current Portion of Long-Term Debt	-	-	-	12.92	12.92	12.92
Current Portion of Leases	98.24	83.49	77.7	69.87	61.13	57.63
Current Unearned Revenue	2,144	2,048	1,595	1,098	788.13	722.25
Total Current Liabilities	4,579	4,154	3,518	2,754	2,362	2,163
Long-Term Debt	-	-	-	227.82	240.73	253.65
Long-Term Leases	332.68	265.42	262.27	224.57	225.55	211.33
Long-Term Unearned Revenue	0.67	1.53	1.81	2.27	2.51	2.28
Pension & Post-Retirement Benefits	-	-	-	-	-	35.73
Long-Term Deferred Tax Liabilities	-	28.4	56.6	61.56	51	36.8
Other Long-Term Liabilities	390.96	328.57	299.87	280.57	306.84	307.57
Total Liabilities	5,304	4,778	4,139	3,550	3,188	3,011
Common Stock	0.61	0.61	0.61	0.61	0.61	0.61
Additional Paid-In Capital	100.23	97.48	91.81	74.8	61.87	47.46
Retained Earnings	5,582	4,778	3,814	3,214	2,836	2,480
Treasury Stock	-2,276	-1,853	-1,351	-1,223	-562.04	-366.49
Comprehensive Income & Other	-71.54	-85.53	-85.7	-93.45	-83.56	-109.23
Total Common Equity	3,335	2,938	2,470	1,974	2,252	2,053
Minority Interest	1.12	1.04	1.04	0.7	0.7	0.58
Shareholders' Equity	3,337	2,939	2,471	1,974	2,253	2,053
Total Liabilities & Equity	8,640	7,716	6,610	5,525	5,441	5,064
Total Debt	430.92	348.92	339.97	535.17	540.34	535.52
Net Cash (Debt)	224.18	990.63	449.78	-78.74	281.01	367.34
Net Cash Growth	-67.01%	120.25%	-	-	-23.50%	-
Net Cash Per Share	4.92	21.16	9.46	-1.57	5.17	6.63
Filing Date Shares Outstanding	44.77	45.47	47.06	47.69	52.67	54.8
Total Common Shares Outstanding	44.76	45.81	47.05	47.67	53.3	54.76
Working Capital	878.37	1,235	928.62	708.45	1,029	957.7
Book Value Per Share	74.51	64.13	52.50	41.40	42.26	37.49
Tangible Book Value	919.16	1,271	927.2	460.46	772.75	617.99
Tangible Book Value Per Share	20.53	27.75	19.71	9.66	14.50	11.29
Land	-	162.34	142.11	130.36	127.74	124.31
Machinery	-	463.3	431.04	409.53	386.5	373.23
Construction In Progress	-	13.06	13.51	6.06	6.13	7.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.