EMCOR Group, Inc. (EME)

EMCOR Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	774.75	1,112	1,340	789.75	456.44	821.35
Cash & Short-Term Investments	774.75	1,112	1,340	789.75	456.44	821.35
Cash Growth	18.26%	-16.99%	69.62%	73.02%	-44.43%	-9.03%
Accounts Receivable	5,995	4,579	3,862	3,473	2,841	2,435
Other Receivables	19.8	15.5	9.2	11.9	16	26.4
Receivables	6,015	4,594	3,872	3,485	2,857	2,461
Inventory	194.55	126.25	95.67	110.77	85.64	54.1
Prepaid Expenses	86.47	104.73	81.64	61.17	62.72	53.27
Restricted Cash	-	-	0.8	-	0.63	1.22
Total Current Assets	7,070	5,937	5,389	4,447	3,462	3,391
Property, Plant & Equipment	829.36	692.31	523.62	489.88	425.88	412.84
Goodwill	1,712	1,412	1,018	956.55	919.15	890.27
Other Intangible Assets	1,441	1,109	648.18	586.03	593.98	589.37
Other Long-Term Assets	183.35	140.51	137.07	130.29	123.63	157.98
Total Assets	11,236	9,291	7,716	6,610	5,525	5,441

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,412	1,227	937.09	935.97	849.28	734.28
Accrued Expenses	1,552	1,209	1,086	909.58	723.19	765.27
Current Portion of Long-Term Debt	-	-	-	-	12.92	12.92
Current Portion of Leases	113.04	101.61	83.49	77.7	69.87	61.13
Current Unearned Revenue	2,969	2,327	2,048	1,595	1,098	788.13
Total Current Liabilities	6,045	4,865	4,154	3,518	2,754	2,362
Long-Term Debt	-	-	-	-	227.82	240.73
Long-Term Leases	453.47	372.95	265.42	262.27	224.57	225.55
Long-Term Unearned Revenue	0.67	0.84	1.53	1.81	2.27	2.51
Long-Term Deferred Tax Liabilities	-	4.6	28.4	56.6	61.56	51
Other Long-Term Liabilities	459.7	373.1	328.57	299.87	280.57	306.84
Total Liabilities	6,959	5,616	4,778	4,139	3,550	3,188

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.61	0.61	0.61	0.61	0.61	0.61
Additional Paid-In Capital	102.71	101.34	97.48	91.81	74.8	61.87
Retained Earnings	7,062	6,006	4,778	3,814	3,214	2,836
Treasury Stock	-2,887	-2,432	-1,853	-1,351	-1,223	-562.04
Comprehensive Income & Other	-1.93	-1.92	-85.53	-85.7	-93.45	-83.56
Total Common Equity	4,276	3,674	2,938	2,470	1,974	2,252
Minority Interest	1.04	1.04	1.04	1.04	0.7	0.7
Shareholders' Equity	4,277	3,675	2,939	2,471	1,974	2,253
Total Liabilities & Equity	11,236	9,291	7,716	6,610	5,525	5,441

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	566.51	474.56	348.92	339.97	535.17	540.34
Net Cash (Debt)	208.24	637.41	990.63	449.78	-78.74	281.01
Net Cash Growth	-7.11%	-35.66%	120.25%	-	-	-23.50%
Net Cash Per Share	4.67	14.12	21.16	9.46	-1.57	5.17
Filing Date Shares Outstanding	43.78	44.53	45.47	47.06	47.69	52.67
Total Common Shares Outstanding	43.99	44.52	45.81	47.05	47.67	53.3
Working Capital	1,025	1,072	1,235	928.62	708.45	1,029
Book Value Per Share	97.20	82.52	64.13	52.50	41.40	42.26
Tangible Book Value	1,123	1,153	1,271	927.2	460.46	772.75
Tangible Book Value Per Share	25.52	25.89	27.75	19.71	9.66	14.50
Land	-	191.23	162.34	142.11	130.36	127.74
Machinery	-	485.45	463.3	431.04	409.53	386.5
Construction In Progress	-	24.8	13.06	13.51	6.06	6.13

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

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