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Balance Sheets Overview
Current Ratio
127.68%
Quick Ratio
127.68%
Cash Ratio
17.69%
Debt to Asset Ratio
59.83%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, less allowa...
Goodwill
Identifiable intangible assets, ...
Others
Liabilities Breakdown
Retained earnings
Treasury stock, at cost 17,064,3...
Contract liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
924,411
916,420
1,111,968
655,104
Accounts receivable, less allowance for credit losses of 25,008 and 22,757, respectively
5,098,309
4,549,956
4,241,177
4,104,811
Contract assets
400,539
377,332
337,717
313,910
Inventories
153,679
130,208
126,252
105,408
Prepaid expenses and other
94,781
100,577
120,231
117,426
Assets held for sale
-
-
-
161,164
Total current assets
6,671,719
6,074,493
5,937,345
5,457,823
Property, plant, and equipment, net
278,617
264,696
253,277
235,467
Operating lease right-of-use assets
509,500
478,646
439,029
397,473
Goodwill
1,457,924
1,433,937
1,412,414
1,359,323
Identifiable intangible assets, net
1,078,045
1,089,866
1,108,828
1,056,913
Other assets
161,277
166,469
140,506
133,271
Total assets
10,157,082
9,508,107
9,291,399
8,640,270
Accounts payable
1,250,669
1,149,028
1,227,428
1,039,829
Contract liabilities
2,609,243
2,417,021
2,327,360
2,144,210
Accrued payroll and benefits
866,247
710,038
870,154
885,120
Other accrued expenses and liabilities
393,312
443,116
340,785
277,681
Operating lease liabilities, current
105,669
102,296
99,213
95,844
Liabilities held for sale
-
-
-
136,765
Total current liabilities
5,225,140
4,821,499
4,864,940
4,579,449
Operating lease liabilities, long-term
436,259
408,122
368,996
328,776
Other long-term obligations
415,739
410,910
382,482
395,532
Total liabilities
6,077,138
5,640,531
5,616,418
5,303,757
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, 61,304,446 and 61,252,599 shares issued, respectively
613
613
613
612
Capital surplus
98,117
93,977
101,336
100,232
Accumulated other comprehensive loss
-1,924
-1,920
-1,916
-71,544
Retained earnings
6,679,305
6,293,411
6,005,772
5,582,370
Treasury stock, at cost 17,064,399 and 16,732,232 shares, respectively
2,697,204
2,519,542
2,431,861
2,276,272
Total emcor group, inc. stockholders' equity
4,078,907
3,866,539
3,673,944
3,335,398
Noncontrolling interests
1,037
1,037
1,037
1,115
Total equity
4,079,944
3,867,576
3,674,981
3,336,513
Total liabilities and equity
10,157,082
9,508,107
9,291,399
8,640,270
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable,
less allowance for...
$5,098,309K
(23.90%↑ Y/Y)
Cash and cash
equivalents
$924,411K
(90.21%↑ Y/Y)
Contract assets
$400,539K
(15.08%↑ Y/Y)
Inventories
$153,679K
(42.09%↑ Y/Y)
Prepaid expenses and
other
$94,781K
(-20.75%↓ Y/Y)
Total current assets
$6,671,719K
(28.88%↑ Y/Y)
Goodwill
$1,457,924K
(7.85%↑ Y/Y)
Identifiable intangible
assets, net
$1,078,045K
(-0.37%↓ Y/Y)
Operating lease
right-of-use assets
$509,500K
(29.65%↑ Y/Y)
Property, plant, and
equipment, net
$278,617K
(15.16%↑ Y/Y)
Other assets
$161,277K
(4.02%↑ Y/Y)
Total assets
$10,157,082K
(20.91%↑ Y/Y)
Total liabilities and
equity
$10,157,082K
(20.91%↑ Y/Y)
Total liabilities
$6,077,138K
(13.66%↑ Y/Y)
Total equity
$4,079,944K
(33.61%↑ Y/Y)
Total current
liabilities
$5,225,140K
(18.90%↑ Y/Y)
Operating lease
liabilities, long-term
$436,259K
(32.94%↑ Y/Y)
Other long-term
obligations
$415,739K
(11.09%↑ Y/Y)
Total emcor group,
inc. stockholders'...
$4,078,907K
(33.66%↑ Y/Y)
Noncontrolling interests
$1,037K
(-47.39%↓ Y/Y)
Treasury stock, at cost
17,064,399 and 16,732,232...
$2,697,204K
(18.49%↑ Y/Y)
Accumulated other
comprehensive loss
-$1,924K
(97.17%↑ Y/Y)
Contract liabilities
$2,609,243K
(22.28%↑ Y/Y)
Accounts payable
$1,250,669K
(11.89%↑ Y/Y)
Accrued payroll and
benefits
$866,247K
(19.60%↑ Y/Y)
Other accrued
expenses and liabilities
$393,312K
(20.41%↑ Y/Y)
Operating lease
liabilities, current
$105,669K
(14.87%↑ Y/Y)
Retained earnings
$6,679,305K
(26.07%↑ Y/Y)
Capital surplus
$98,117K
(1.07%↑ Y/Y)
Common stock, 0.01 par
value, 200,000,000...
$613K
(0.16%↑ Y/Y)
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EMCOR Group, Inc. (EME)
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EMCOR Group, Inc. (EME)