Name: EME Balance Sheet - Emcor Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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EME - Emcor Group. Inc.

USD | NYSE | Industrials

EME Balance Sheet - Emcor Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	1,112.0	1,339.6	789.8	456.4	821.3	902.9	358.8	363.9	467.4	464.6	486.8	432.1	439.8	605.3	511.3	710.8	727.0
Restricted Cash	-	0.8	-	0.6	1.2	0.7	1.1	2.3	2.0	2.0	4.2	-	-	-	5.9	1.3	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1,112.0	1,339.6	789.8	456.4	821.3	902.9	358.8	363.9	467.4	464.6	486.8	432.1	439.8	605.3	511.3
Receivables
Accounts Receivable	4,241.2	3,577.5	3,203.5	2,567.4	2,204.5	1,922.1	2,030.8	1,773.6	1,607.9	1,495.4	1,359.9	1,234.2	1,268.2	1,222.0	1,187.8
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	707.6	644.7	591.6	552.1	528.0	514.9	485.1	441.0	409.1	394.3	386.2	364.0	356.0	324.0
Current Liabilities
Accounts Payable	1,227.4	937.1	936.0	849.3	734.3	671.9	665.4	652.1	567.8	501.2	488.3	460.5	487.7	490.6	477.8
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-
Common Equity
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.7	0.7	0.7	0.7
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	916.4	1,112.0	655.1	486.0	576.7	1,339.6	1,035.5	807.3	841.0	789.8	523.6	503.1	420.1	456.4	403.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	4,550.0	4,241.2	4,104.8	4,114.9	3,808.2	3,577.5	3,509.2	3,459.3	3,206.1	3,203.5	3,063.9	2,852.1	2,669.4	2,567.4	2,510.6	2,439.6	2,303.4	2,204.5	2,181.7	2,102.7	2,037.5	1,922.1	1,942.3	1,936.4	2,055.5	2,030.8	1,926.8	1,946.8	1,797.5	1,773.6	1,715.5	1,635.3	1,572.9	1,607.9	1,537.8	1,501.0	1,508.5	1,495.4	1,495.6	1,448.3

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	100.6	120.2	117.4	119.6	102.6	91.6	70.7	76.6	79.7	73.1	57.0	59.0	69.8	79.3	63.7	65.3	64.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	6,074.5	5,937.3	5,457.8	5,176.6	4,911.0	5,389.2	5,006.4	4,740.8	4,508.1	4,447.0	4,068.9	3,809.6	3,562.4	3,462.0	3,379.3	3,125.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	264.7	253.3	235.5	241.9	229.0	207.5	204.5	201.2	186.4	179.4	170.7	162.6	160.4	157.8	156.1	155.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,433.9	1,412.4	1,359.3	1,351.8	1,336.6	1,018.4	1,002.2	998.6	956.5	956.5	953.4	927.5	923.3	919.2	916.8	901.2	891.5	890.3
Intangible Assets	1,089.9	1,108.8	1,056.9	1,082.0	1,096.8	648.2	648.1	661.9	569.8	586.0	600.8	574.5	584.6	594.0	605.9	577.3	574.6
Operating Lease Right Of Use Assets	478.6	439.0	397.5	393.0	358.7	316.1	322.9	331.3	321.5	310.5	306.1	299.7	274.9	268.1	263.0	271.1
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	166.5	140.5	133.3	155.0	146.8	137.1	137.7	138.8	145.0	130.3	124.3	133.8	135.3	123.6	117.6	115.9	130.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	9,508.1	9,291.4	8,640.3	8,400.5	8,078.9	7,716.5	7,322.0	7,072.5	6,687.3	6,609.7	6,224.2	5,907.7	5,640.9	5,524.6	5,438.7	5,146.4

Current Liabilities
Accounts Payable	1,149.0	1,227.4	1,039.8	1,117.7	1,041.2	937.1	897.1	922.0	865.1	936.0	824.2	790.2	724.1	849.3	751.1	722.9	719.8	734.3	637.9	635.8	624.9	671.9	596.1	563.1	592.6	665.4	584.8	579.5	577.9	652.1	529.6	505.4	487.3	567.8	485.7	469.3	467.0	501.2	465.4	450.6
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	2,417.0	2,327.4	2,144.2	2,133.9	2,062.4	2,047.5	1,881.4	1,783.9	1,649.2	1,595.1	1,489.3	1,357.7	1,156.5	1,098.3	1,046.3	925.7	827.7
Operating Lease Liabilities Current	102.3	99.2	95.8	92.0	87.7	81.2	80.2	78.7	76.0	75.2	74.7	71.2	68.8	67.2	63.2	62.4
Accrued Expenses	710.0	870.2	885.1	724.3	600.6	751.4	753.7	584.1	477.5	596.9	553.8	444.1	385.6	465.0	514.2	439.3	411.7
Other Current Liabilities	443.1	340.8	277.7	326.6	430.3	336.6	312.8	304.5	363.7	315.1	284.3	270.8	310.8	258.2	248.4	236.9	261.1
Total Current Liabilities	4,821.5	4,864.9	4,579.4	4,394.5	4,222.3	4,153.9	3,925.2	3,673.2	3,431.5	3,518.4	3,232.8	2,949.5	2,661.4	2,753.5	2,638.8

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	408.1	369.0	328.8	328.2	297.9	261.6	269.5	279.5	269.8	259.4	256.3	250.9	226.3	220.8	219.0
Deferred Revenue Non-Current	0.8	0.8	0.7	3.2	1.6	1.5	2.0	1.7	1.8	1.8	2.1	2.1	2.2	2.3	2.0	1.6	1.7
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	410.9	382.5	395.5	374.2	356.8	362.3	368.1	374.3	370.7	361.1	357.6	357.7	355.6	344.4	323.4	318.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	5,640.5	5,616.4	5,303.8	5,346.9	5,126.9	4,777.8	4,562.8	4,327.0	4,071.9	4,138.9	3,944.2	3,789.6	3,574.6	3,550.3	3,596.3	3,193.7

Common Equity
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	6,293.4	6,005.8	5,582.4	5,298.2	5,007.3	4,778.1	4,497.4	4,238.9	4,003.1	3,814.4	3,611.4	3,450.6	3,318.6	3,214.3	3,095.2	2,995.8	2,901.9
Accumulated Other Comprehensive Income	(1.9)	(1.9)	(71.5)	(68.0)	(79.7)	(85.5)	(76.3)	(85.7)	(86.4)	(85.7)	(91.4)	(86.5)	(90.7)	(93.5)	(101.5)
Treasury Stock	2,519.5	2,431.9	2,276.3	2,276.3	2,071.6	1,853.0	1,760.6	1,501.6	1,390.6	1,351.4	1,328.8	1,328.8	1,238.7	1,222.6	1,222.6	1,016.4	743.8
Minority Interest	1.0	1.0	1.1	2.0	2.0	1.0	1.0	1.0	1.0	1.0	1.0	0.7	0.7	0.7	0.7	0.7	0.7	0.7
Total Stockholders Equity	3,866.5	3,673.9	3,335.4	3,051.6	2,950.0	2,937.7	2,758.1	2,744.6	2,614.3	2,469.8	2,278.9	2,117.4	2,065.6	1,973.6	1,841.7	1,952.1
Total Equity	3,867.6	3,675.0	3,336.5	3,053.6	2,951.9	2,938.7	2,759.1	2,745.6	2,615.4	2,470.8	2,280.0	2,118.1	2,066.3	1,974.3	1,842.4	1,952.8	2,135.8	2,253.1

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	1,253.0	1,072.4	878.4	782.1	688.7	1,235.3	1,081.2	1,067.6	1,076.6	928.6	836.1	860.2	901.0	708.5	740.5	722.6	919.8
Book Value	3,866.5	3,673.9	3,335.4	3,051.6	2,950.0	2,937.7	2,758.1	2,744.6	2,614.3	2,469.8	2,278.9	2,117.4	2,065.6	1,973.6	1,841.7	1,952.1	2,135.1	2,252.4
Tangible Book Value	1,342.7	1,152.7	919.2	617.7	516.6	1,271.1	1,107.7	1,084.1	1,088.0	927.2	724.8	615.4	557.8	460.5	319.0	473.6	668.9