EMCOR Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,112	1,340	789.75	456.44	821.35
Cash & Short-Term Investments	1,112	1,340	789.75	456.44	821.35
Cash Growth	-16.99%	69.62%	73.02%	-44.43%	-9.03%
Accounts Receivable	4,241	3,578	3,203	2,567	2,205
Other Receivables	337.72	284.79	269.89	273.18	230.14
Total Trade Receivables	4,579	3,862	3,473	2,841	2,435
Inventory	126.25	95.67	110.77	85.64	54.1
Other Current Assets	120.23	91.64	73.07	79.35	80.89
Total Current Assets	5,937	5,389	4,447	3,462	3,391
Net Property, Plant & Equipment	692.31	523.62	489.88	425.88	412.84
Other Intangible Assets	1,109	648.18	586.03	593.98	589.37
Goodwill	1,412	1,018	956.55	919.15	890.27
Other Long-Term Assets	140.51	137.07	130.29	123.63	157.98
Total Assets	9,291	7,716	6,610	5,525	5,441
Accounts Payable	1,227	937.09	935.97	849.28	734.28
Accrued Expenses	1,211	1,088	912.04	723.19	765.27
Current Portion of Long-Term Debt	-	-	-	15.57	16.24
Current Portion of Leases	99.21	81.25	75.24	67.22	57.81
Unearned Revenue	2,327	2,048	1,595	1,098	788.13
Total Current Liabilities	4,865	4,154	3,518	2,754	2,362
Long-Term Debt	-	-	-	231.63	245.45
Long-Term Leases	369	261.58	259.43	220.76	220.84
Other Long-Term Liabilities	382.48	362.34	361.12	344.41	360.34
Total Long-Term Liabilities	751.48	623.92	620.55	796.79	826.63
Total Liabilities	5,616	4,778	4,139	3,550	3,188
Common Stock	0.61	0.61	0.61	0.61	0.61
Treasury Stock	-2,432	-1,853	-1,351	-1,223	-562.04
Additional Paid-in Capital	101.34	97.48	91.81	74.8	61.87
Accumulated Other Comprehensive Income	-1.92	-85.53	-85.7	-93.45	-83.56
Retained Earnings	6,006	4,778	3,814	3,214	2,836
Total Common Shareholders' Equity	3,674	2,938	2,470	1,974	2,252
Minority Interest	1.04	1.04	1.04	0.7	0.7
Shareholders' Equity	3,675	2,939	2,471	1,974	2,253
Total Liabilities & Equity	9,291	7,716	6,610	5,525	5,441
Total Debt	468.21	342.82	334.67	535.17	540.34
Net Cash (Debt)	643.76	996.73	455.08	-78.74	281.01
Net Cash Growth	-35.41%	119.02%	-	-	-23.50%
Net Cash Per Share	14.26	21.29	9.57	-1.57	5.17
Book Value	3,674	2,938	2,470	1,974	2,252
Book Value Per Share	81.38	62.76	51.93	39.36	41.44
Tangible Book Value	1,153	1,271	927.2	460.46	772.75
Tangible Book Value Per Share	25.53	27.15	19.49	9.18	14.22

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q