For the year ending 2025-12-31, EME has $9,291,399K in assets. $5,616,418K in debts. $1,111,968K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,111,968 | 1,339,550 | 789,750 | 456,439 |
| Accounts receivable, less allowance for credit losses of 22,757 and 34,957, respectively | 4,241,177 | 3,577,537 | 3,203,490 | 2,567,371 |
| Contract assets | 337,717 | 284,791 | 269,885 | 273,176 |
| Inventories | 126,252 | 95,667 | 110,774 | 85,641 |
| Prepaid expenses and other | 120,231 | 91,644 | 73,072 | 79,346 |
| Total current assets | 5,937,345 | 5,389,189 | 4,446,971 | 3,461,973 |
| Property, plant, and equipment, net | 253,277 | 207,489 | 179,378 | 157,819 |
| Operating lease right-of-use assets | 439,029 | 316,128 | 310,498 | 268,063 |
| Goodwill | 1,412,414 | 1,018,415 | 956,549 | 919,151 |
| Identifiable intangible assets, net | 1,108,828 | 648,180 | 586,032 | 593,975 |
| Other assets | 140,506 | 137,072 | 130,293 | 123,626 |
| Total assets | 9,291,399 | 7,716,473 | 6,609,721 | 5,524,607 |
| Current maturities of long-term debt and finance lease liabilities | - | - | 2,465 | 15,567 |
| Accounts payable | 1,227,428 | 937,087 | 935,967 | 849,284 |
| Contract liabilities | 2,327,360 | 2,047,540 | 1,595,109 | 1,098,263 |
| Accrued payroll and benefits | 870,154 | 751,434 | 596,936 | 465,000 |
| Other accrued expenses and liabilities | 340,785 | 336,555 | 312,642 | 258,190 |
| Operating lease liabilities, current | 99,213 | 81,247 | 75,236 | 67,218 |
| Total current liabilities | 4,864,940 | 4,153,863 | 3,518,355 | 2,753,522 |
| Long-term debt and finance lease liabilities | - | - | 2,838 | 231,625 |
| Operating lease liabilities, long-term | 368,996 | 261,575 | 259,430 | 220,764 |
| Other long-term obligations | 382,482 | 362,341 | 358,283 | 344,405 |
| Total liabilities | 5,616,418 | 4,777,779 | 4,138,906 | 3,550,316 |
| Preferred stock, 0.10 par value, 1,000,000 shares authorized, zero issued and outstanding | 0 | 0 | 0 | 0 |
| Common stock, 0.01 par value, 200,000,000 shares authorized, 61,252,599 and 61,186,088 shares issued, respectively | 613 | 612 | 611 | 609 |
| Capital surplus | 101,336 | 97,475 | 91,813 | 74,795 |
| Accumulated other comprehensive loss | -1,916 | -85,527 | -85,704 | -93,451 |
| Retained earnings | 6,005,772 | 4,778,061 | 3,814,439 | 3,214,281 |
| Treasury stock, at cost 16,732,232 and 15,375,963 shares, respectively | 2,431,861 | 1,852,964 | 1,351,381 | 1,222,645 |
| Total emcor group, inc. stockholders equity | 3,673,944 | 2,937,657 | 2,469,778 | 1,973,589 |
| Noncontrolling interests | 1,037 | 1,037 | 1,037 | 702 |
| Total equity | 3,674,981 | 2,938,694 | 2,470,815 | 1,974,291 |
| Total liabilities and equity | 9,291,399 | 7,716,473 | 6,609,721 | 5,524,607 |
EMCOR Group, Inc. (EME)
EMCOR Group, Inc. (EME)