EMCOR Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	789.75	456.44	821.35	902.87	358.82	363.91	467.43	464.62	486.83	432.06	Upgrade
Cash & Cash Equivalents	789.75	456.44	821.35	902.87	358.82	363.91	467.43	464.62	486.83	432.06	Upgrade
Cash Growth	73.02%	-44.43%	-9.03%	151.62%	-1.40%	-22.15%	0.61%	-4.56%	12.68%	-1.76%	Upgrade
Receivables	3,203	2,567	2,205	1,922	2,031	1,774	1,608	1,626	1,478	1,337	Upgrade
Inventory	110.77	85.64	54.1	53.34	40.45	42.32	42.72	37.43	37.55	46.85	Upgrade
Other Current Assets	342.96	352.52	311.03	242.64	229.81	206.36	166.43	40.94	64.14	70.31	Upgrade
Total Current Assets	4,447	3,462	3,391	3,121	2,660	2,386	2,285	2,169	2,066	1,887	Upgrade
Property, Plant & Equipment	489.88	425.88	412.84	400.58	401.66	134.35	127.16	127.95	122.02	122.18	Upgrade
Long-Term Investments	0	0	0	0	0	0	2.31	8.79	8.36	9.12	Upgrade
Goodwill and Intangibles	1,543	1,513	1,480	1,435	1,675	1,479	1,460	1,467	1,316	1,336	Upgrade
Other Long-Term Assets	130.29	123.63	157.98	107.65	93.46	89.08	92	79.55	30.16	34.9	Upgrade
Total Long-Term Assets	2,163	2,063	2,050	1,943	2,170	1,703	1,681	1,683	1,477	1,502	Upgrade
Total Assets	6,610	5,525	5,441	5,064	4,830	4,089	3,966	3,852	3,543	3,389	Upgrade
Accounts Payable	935.97	849.28	734.28	671.89	665.4	652.09	567.84	501.21	488.25	460.48	Upgrade
Deferred Revenue	0	0	0	0	0	0	0	489.24	429.24	368.56	Upgrade
Current Debt	75.24	82.79	74.05	70.54	71.24	16.01	15.36	15.03	17.54	19.04	Upgrade
Other Current Liabilities	2,507	1,821	1,553	1,421	1,202	1,066	1,068	506.29	477.39	435.34	Upgrade
Total Current Liabilities	3,518	2,754	2,362	2,163	1,939	1,734	1,651	1,512	1,412	1,283	Upgrade
Long-Term Debt	259.43	452.39	466.29	464.98	499.09	279.76	294.79	408.3	297.56	316.4	Upgrade
Other Long-Term Liabilities	361.12	344.41	360.34	382.38	334.88	333.2	346.05	394.43	352.62	359.76	Upgrade
Total Long-Term Liabilities	620.55	796.79	826.63	847.36	833.97	612.97	640.84	802.72	650.18	676.16	Upgrade
Total Liabilities	4,139	3,550	3,188	3,011	2,773	2,347	2,292	2,314	2,063	1,960	Upgrade
Total Debt	334.67	535.17	540.34	535.52	570.33	295.78	310.15	423.33	315.1	335.44	Upgrade
Debt Growth	-37.47%	-0.96%	0.90%	-6.10%	92.82%	-4.63%	-26.73%	34.35%	-6.06%	-5.42%	Upgrade
Retained Earnings	3,814	3,214	2,836	2,480	2,367	2,060	1,797	1,596	1,433	1,281	Upgrade
Comprehensive Income	-85.7	-93.45	-83.56	-109.23	-89.29	-87.66	-94.2	-101.7	-76.95	-83.2	Upgrade
Shareholders' Equity	2,470	1,974	2,252	2,053	2,057	1,741	1,673	1,537	1,477	1,416	Upgrade
Net Cash / Debt	455.08	-78.74	281.01	367.34	-211.51	68.13	157.28	41.29	171.73	96.62	Upgrade
Net Cash / Debt Growth	-	-	-23.50%	-	-	-56.68%	280.91%	-75.96%	77.75%	13.47%	Upgrade
Working Capital	928.62	708.45	1,029	957.7	721.27	651.81	633.56	657.34	653.69	603.19	Upgrade
Book Value Per Share	52.50	41.41	42.20	37.37	36.63	30.24	28.45	25.34	23.54	21.87	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).