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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	485.99	1,340	789.75	456.44	821.35	902.87
Cash & Short-Term Investments	485.99	1,340	789.75	456.44	821.35	902.87
Cash Growth	-39.80%	69.62%	73.02%	-44.43%	-9.03%	151.62%
Accounts Receivable	4,463	3,862	3,473	2,841	2,435	2,094
Other Receivables	12	9.2	11.9	16	26.4	14.4
Receivables	4,475	3,872	3,485	2,857	2,461	2,108
Inventory	108.16	95.67	110.77	85.64	54.1	53.34
Prepaid Expenses	106.42	81.64	61.17	62.72	53.27	55.58
Restricted Cash	1.17	0.8	-	0.63	1.22	0.7
Total Current Assets	5,177	5,389	4,447	3,462	3,391	3,121
Property, Plant & Equipment	634.93	523.62	489.88	425.88	412.84	400.58
Goodwill	1,352	1,018	956.55	919.15	890.27	851.78
Other Intangible Assets	1,082	648.18	586.03	593.98	589.37	582.89
Long-Term Deferred Tax Assets	-	-	-	-	-	7.4
Other Long-Term Assets	155.05	137.07	130.29	123.63	157.98	100.25
Total Assets	8,400	7,716	6,610	5,525	5,441	5,064
Accounts Payable	1,118	937.09	935.97	849.28	734.28	671.89
Accrued Expenses	1,049	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	94.29	83.49	77.7	69.87	61.13	57.63
Current Unearned Revenue	2,134	2,048	1,595	1,098	788.13	722.25
Total Current Liabilities	4,395	4,154	3,518	2,754	2,362	2,163
Long-Term Debt	250	-	-	227.82	240.73	253.65
Long-Term Leases	332.24	265.42	262.27	224.57	225.55	211.33
Long-Term Unearned Revenue	3.2	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	366.93	328.57	299.87	280.57	306.84	307.57
Total Liabilities	5,347	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	97.08	97.48	91.81	74.8	61.87	47.46
Retained Earnings	5,298	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	-68.01	-85.53	-85.7	-93.45	-83.56	-109.23
Total Common Equity	3,052	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	3,054	2,939	2,471	1,974	2,253	2,053
Total Liabilities & Equity	8,400	7,716	6,610	5,525	5,441	5,064
Total Debt	676.52	348.92	339.97	535.17	540.34	535.52
Net Cash (Debt)	-190.54	990.63	449.78	-78.74	281.01	367.34
Net Cash Growth	-	120.25%	-	-	-23.50%	-
Net Cash Per Share	-4.15	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	44.76	45.81	47.05	47.67	53.3	54.76
Working Capital	782.11	1,235	928.62	708.45	1,029	957.7
Book Value Per Share	68.17	64.13	52.50	41.40	42.26	37.49
Tangible Book Value	617.75	1,271	927.2	460.46	772.75	617.99
Tangible Book Value Per Share	13.80	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 Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q