For the quarter ending 2025-09-30, EME has $8,640,270K in assets. $5,303,757K in debts. $655,104K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 655,104 | 485,988 | 576,702 | 1,339,550 |
| Accounts receivable, less allowance for credit losses of 21,913 and 34,957, respectively | 4,104,811 | 4,114,857 | 3,808,216 | 3,577,537 |
| Contract assets | 313,910 | 348,048 | 329,343 | 284,791 |
| Inventories | 105,408 | 108,157 | 94,132 | 95,667 |
| Prepaid expenses and other | 117,426 | 119,596 | 102,591 | 91,644 |
| Assets held for sale | 161,164 | - | - | - |
| Total current assets | 5,457,823 | 5,176,646 | 4,910,984 | 5,389,189 |
| Property, plant, and equipment, net | 235,467 | 241,947 | 228,982 | 207,489 |
| Operating lease right-of-use assets | 397,473 | 392,987 | 358,703 | 316,128 |
| Goodwill | 1,359,323 | 1,351,824 | 1,336,557 | 1,018,415 |
| Identifiable intangible assets, net | 1,056,913 | 1,082,028 | 1,096,817 | 648,180 |
| Other assets | 133,271 | 155,048 | 146,829 | 137,072 |
| Total assets | 8,640,270 | 8,400,480 | 8,078,872 | 7,716,473 |
| Accounts payable | 1,039,829 | 1,117,733 | 1,041,245 | 937,087 |
| Contract liabilities | 2,144,210 | 2,133,872 | 2,062,425 | 2,047,540 |
| Accrued payroll and benefits | 885,120 | 724,298 | 600,561 | 751,434 |
| Other accrued expenses and liabilities | 277,681 | 326,648 | 430,321 | 336,555 |
| Operating lease liabilities, current | 95,844 | 91,987 | 87,710 | 81,247 |
| Liabilities held for sale | 136,765 | - | - | - |
| Total current liabilities | 4,579,449 | 4,394,538 | 4,222,262 | 4,153,863 |
| Borrowings under revolving credit facility | - | 250,000 | 250,000 | - |
| Operating lease liabilities, long-term | 328,776 | 328,150 | 297,856 | 261,575 |
| Other long-term obligations | 395,532 | 374,220 | 356,826 | 362,341 |
| Total liabilities | 5,303,757 | 5,346,908 | 5,126,944 | 4,777,779 |
| 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, 61,245,536 and 61,186,088 shares issued, respectively | 612 | 612 | 612 | 612 |
| Capital surplus | 100,232 | 97,079 | 93,424 | 97,475 |
| Accumulated other comprehensive loss | -71,544 | -68,012 | -79,708 | -85,527 |
| Retained earnings | 5,582,370 | 5,298,205 | 5,007,257 | 4,778,061 |
| Treasury stock, at cost 16,480,693 and 15,375,963 shares, respectively | 2,276,272 | 2,276,283 | 2,071,628 | 1,852,964 |
| Total emcor group, inc. stockholders' equity | 3,335,398 | 3,051,601 | 2,949,957 | 2,937,657 |
| Noncontrolling interests | 1,115 | 1,971 | 1,971 | 1,037 |
| Total equity | 3,336,513 | 3,053,572 | 2,951,928 | 2,938,694 |
| Total liabilities and equity | 8,640,270 | 8,400,480 | 8,078,872 | 7,716,473 |
EMCOR Group, Inc. (EME)
EMCOR Group, Inc. (EME)