EMCOR Group, Inc. (EME)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	576.7	1,340	789.75	456.44	821.35	902.87
Cash & Short-Term Investments	576.7	1,340	789.75	456.44	821.35	902.87
Cash Growth	-31.42%	69.62%	73.02%	-44.43%	-9.03%	151.62%
Accounts Receivable	4,138	3,862	3,473	2,841	2,435	2,094
Other Receivables	11.6	9.2	11.9	16	26.4	14.4
Receivables	4,149	3,872	3,485	2,857	2,461	2,108
Inventory	94.13	95.67	110.77	85.64	54.1	53.34
Prepaid Expenses	90.19	81.64	61.17	62.72	53.27	55.58
Restricted Cash	0.8	0.8	-	0.63	1.22	0.7
Total Current Assets	4,911	5,389	4,447	3,462	3,391	3,121
Property, Plant & Equipment	587.69	523.62	489.88	425.88	412.84	400.58
Goodwill	1,337	1,018	956.55	919.15	890.27	851.78
Other Intangible Assets	1,097	648.18	586.03	593.98	589.37	582.89
Long-Term Deferred Tax Assets	-	-	-	-	-	7.4
Other Long-Term Assets	146.83	137.07	130.29	123.63	157.98	100.25
Total Assets	8,079	7,716	6,610	5,525	5,441	5,064
Accounts Payable	1,041	937.09	935.97	849.28	734.28	671.89
Accrued Expenses	1,028	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	90.21	83.49	77.7	69.87	61.13	57.63
Current Unearned Revenue	2,062	2,048	1,595	1,098	788.13	722.25
Total Current Liabilities	4,222	4,154	3,518	2,754	2,362	2,163
Long-Term Debt	250	-	-	227.82	240.73	253.65
Long-Term Leases	302.46	265.42	262.27	224.57	225.55	211.33
Long-Term Unearned Revenue	1.59	1.53	1.81	2.27	2.51	2.28
Long-Term Deferred Tax Liabilities	-	28.4	56.6	61.56	51	36.8
Other Long-Term Liabilities	350.64	328.57	299.87	280.57	306.84	307.57
Total Liabilities	5,127	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	93.42	97.48	91.81	74.8	61.87	47.46
Retained Earnings	5,007	4,778	3,814	3,214	2,836	2,480
Treasury Stock	-2,072	-1,853	-1,351	-1,223	-562.04	-366.49
Comprehensive Income & Other	-79.71	-85.53	-85.7	-93.45	-83.56	-109.23
Total Common Equity	2,950	2,938	2,470	1,974	2,252	2,053
Minority Interest	1.97	1.04	1.04	0.7	0.7	0.58
Shareholders' Equity	2,952	2,939	2,471	1,974	2,253	2,053
Total Liabilities & Equity	8,079	7,716	6,610	5,525	5,441	5,064
Total Debt	642.67	348.92	339.97	535.17	540.34	535.52
Net Cash (Debt)	-65.96	990.63	449.78	-78.74	281.01	367.34
Net Cash Growth	-	120.25%	-	-	-23.50%	-
Net Cash Per Share	-1.42	21.16	9.46	-1.57	5.17	6.63
Filing Date Shares Outstanding	44.76	45.47	47.06	47.69	52.67	54.8
Total Common Shares Outstanding	45.33	45.81	47.05	47.67	53.3	54.76
Working Capital	688.72	1,235	928.62	708.45	1,029	957.7
Book Value Per Share	65.08	64.13	52.50	41.40	42.26	37.49
Tangible Book Value	516.58	1,271	927.2	460.46	772.75	617.99
Tangible Book Value Per Share	11.40	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

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q