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Balance Sheets Overview

Current Ratio
125.99%
Quick Ratio
125.99%
Cash Ratio
19.01%
Debt to Asset Ratio
59.32%
Unit: Thousand (K) dollars
Assets Breakdown
    • Accounts receivable, less allowa...
    • Goodwill
    • Identifiable intangible assets, ...
    • Others
Liabilities Breakdown
    • Retained earnings
    • Treasury stock, at cost 16,854,2...
    • Contract liabilities
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
916,420 1,111,968 655,104 485,988
Accounts receivable, less allowance for credit losses of 22,056 and 22,757, respectively
4,549,956 4,241,177 4,104,811 4,114,857
Contract assets
377,332 337,717 313,910 348,048
Inventories
130,208 126,252 105,408 108,157
Prepaid expenses and other
100,577 120,231 117,426 119,596
Assets held for sale
NaN NaN 161,164 NaN
Total current assets
6,074,493 5,937,345 5,457,823 5,176,646
Property, plant, and equipment, net
264,696 253,277 235,467 241,947
Operating lease right-of-use assets
478,646 439,029 397,473 392,987
Goodwill
1,433,937 1,412,414 1,359,323 1,351,824
Identifiable intangible assets, net
1,089,866 1,108,828 1,056,913 1,082,028
Other assets
166,469 140,506 133,271 155,048
Total assets
9,508,107 9,291,399 8,640,270 8,400,480
Accounts payable
1,149,028 1,227,428 1,039,829 1,117,733
Contract liabilities
2,417,021 2,327,360 2,144,210 2,133,872
Accrued payroll and benefits
710,038 870,154 885,120 724,298
Other accrued expenses and liabilities
443,116 340,785 277,681 326,648
Operating lease liabilities, current
102,296 99,213 95,844 91,987
Liabilities held for sale
NaN NaN 136,765 NaN
Total current liabilities
4,821,499 4,864,940 4,579,449 4,394,538
Borrowings under revolving credit facility
NaN NaN NaN 250,000
Operating lease liabilities, long-term
408,122 368,996 328,776 328,150
Other long-term obligations
410,910 382,482 395,532 374,220
Total liabilities
5,640,531 5,616,418 5,303,757 5,346,908
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, 61,294,178 and 61,252,599 shares issued, respectively
613 613 612 612
Capital surplus
93,977 101,336 100,232 97,079
Accumulated other comprehensive loss
-1,920 -1,916 -71,544 -68,012
Retained earnings
6,293,411 6,005,772 5,582,370 5,298,205
Treasury stock, at cost 16,854,238 and 16,732,232 shares, respectively
2,519,542 2,431,861 2,276,272 2,276,283
Total emcor group, inc. stockholders' equity
3,866,539 3,673,944 3,335,398 3,051,601
Noncontrolling interests
1,037 1,037 1,115 1,971
Total equity
3,867,576 3,674,981 3,336,513 3,053,572
Total liabilities and equity
9,508,107 9,291,399 8,640,270 8,400,480
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Accounts receivable,less allowance for...$4,549,956K (19.48%↑ Y/Y)Cash and cashequivalents$916,420K (58.91%↑ Y/Y)Contract assets$377,332K (14.57%↑ Y/Y)Inventories$130,208K (38.32%↑ Y/Y)Prepaid expenses andother$100,577K (-1.96%↓ Y/Y)Total current assets$6,074,493K (23.69%↑ Y/Y)Goodwill$1,433,937K (7.29%↑ Y/Y)Identifiable intangibleassets, net$1,089,866K (-0.63%↓ Y/Y)Operating leaseright-of-use assets$478,646K (33.44%↑ Y/Y)Property, plant, andequipment, net$264,696K (15.60%↑ Y/Y)Other assets$166,469K (13.38%↑ Y/Y)Total assets$9,508,107K (17.69%↑ Y/Y)Total liabilities andequity$9,508,107K (17.69%↑ Y/Y)Total liabilities$5,640,531K (10.02%↑ Y/Y)Total equity$3,867,576K (31.02%↑ Y/Y)Total currentliabilities$4,821,499K (14.19%↑ Y/Y)Other long-termobligations$410,910K (15.16%↑ Y/Y)Operating leaseliabilities, long-term$408,122K (37.02%↑ Y/Y)Total emcor group,inc. stockholders'...$3,866,539K (31.07%↑ Y/Y)Noncontrolling interests$1,037K (-47.39%↓ Y/Y)Treasury stock, at cost16,854,238 and 16,732,232...$2,519,542K (21.62%↑ Y/Y)Accumulated othercomprehensive loss-$1,920K (97.59%↑ Y/Y)Contract liabilities$2,417,021K (17.19%↑ Y/Y)Accounts payable$1,149,028K (10.35%↑ Y/Y)Accrued payroll andbenefits$710,038K (18.23%↑ Y/Y)Other accruedexpenses and liabilities$443,116K (2.97%↑ Y/Y)Operating leaseliabilities, current$102,296K (16.63%↑ Y/Y)Retained earnings$6,293,411K (25.69%↑ Y/Y)Capital surplus$93,977K (0.59%↑ Y/Y)Common stock, 0.01 parvalue, 200,000,000...$613K (0.16%↑ Y/Y)

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EMCOR Group, Inc. (EME)

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EMCOR Group, Inc. (EME)