EMCOR Group, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.11B | $1.34B | $789.8M | $456.4M | $821.3M | $902.9M | $358.8M | $363.9M |
| Accounts Receivable | $4.24B | $3.58B | $3.20B | $2.57B | $2.20B | $1.92B | $2.03B | $1.77B |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $5.94B | $5.39B | $4.45B | $3.46B | $3.39B | $3.12B | $2.66B | $2.39B |
| Property, Plant & Equipment | $253.3M | $207.5M | $179.4M | $157.8M | $152.1M | $158.4M | $156.2M | $134.4M |
| Goodwill | $1.41B | $1.02B | $956.5M | $919.2M | $890.3M | $851.8M | $1.06B | $990.9M |
| Intangible Assets (Excl. Goodwill) | $1.11B | $648.2M | $586.0M | $594.0M | $589.4M | $582.9M | $611.4M | $488.3M |
| Total Assets | $9.29B | $7.72B | $6.61B | $5.52B | $5.44B | $5.06B | $4.83B | $4.09B |
| Liabilities | ||||||||
| Accounts Payable | $1.23B | $937.1M | $936.0M | $849.3M | $734.3M | $671.9M | $665.4M | $652.1M |
| Total Current Liabilities | $4.86B | $4.15B | $3.52B | $2.75B | $2.36B | $2.16B | $1.94B | $1.73B |
| Long-Term Debt | — | — | $2.8M | $231.6M | $245.5M | $259.6M | $294.1M | $279.8M |
| Total Liabilities | $5.62B | $4.78B | $4.14B | $3.55B | $3.19B | $3.01B | $2.77B | $2.35B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $6.01B | $4.78B | $3.81B | $3.21B | $2.84B | $2.48B | $2.37B | $2.06B |
| Total Stockholders' Equity | $3.67B | $2.94B | $2.47B | $1.97B | $2.25B | $2.05B | $2.06B | $1.74B |