EMCOR Group Balance Sheet
NYSE: EMEIndustrialsEngineering & ConstructionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EMCOR Group financial position
At the end of fiscal 2025, EMCOR Group reported total assets of $9.29 billion, up 20.4% from a year earlier against total liabilities of $5.62 billion. Shareholders' equity stood at $3.67 billion, or 39.5% of assets. The company held $1.11 billion in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.22, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
EMCOR Group balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.11B | 1.34B | 789.75M | 456.44M | 821.35M | 902.87M | 358.82M | 363.91M | 467.43M | 464.62M |
| Receivables | 4.24B | 3.58B | 3.20B | 2.57B | 2.20B | 1.92B | 2.03B | 1.77B | 1.61B | 1.50B |
| Total Current Assets | 5.94B | 5.39B | 4.45B | 3.46B | 3.39B | 3.12B | 2.66B | 2.39B | 2.28B | 2.17B |
| Property, Plant & Equipment | 253.28M | 207.49M | 179.38M | 157.82M | 152.07M | 158.43M | 156.19M | 134.35M | 127.16M | 127.95M |
| Goodwill | 1.41B | 1.02B | 956.55M | 919.15M | 890.27M | 851.78M | 1.06B | 990.89M | 964.89M | 979.63M |
| Intangible Assets | 1.11B | 648.18M | 586.03M | 593.98M | 589.37M | 582.89M | 611.44M | 488.29M | 495.04M | 487.40M |
| Total Assets | 9.29B | 7.72B | 6.61B | 5.52B | 5.44B | 5.06B | 4.83B | 4.09B | 3.97B | 3.85B |
| Accounts Payable | 1.23B | 937.09M | 935.97M | 849.28M | 734.27M | 671.89M | 665.40M | 652.09M | 567.84M | 501.21M |
| Short-Term Debt | — | — | 2.46M | 15.57M | 16.23M | 16.91M | — | 16.01M | 15.36M | — |
| Total Current Liabilities | 4.86B | 4.15B | 3.52B | 2.75B | 2.36B | 2.16B | 1.94B | 1.73B | 1.65B | 1.51B |
| Long-Term Debt | — | — | 2.84M | 231.63M | 245.45M | 259.62M | 294.14M | 279.76M | 294.79M | 408.30M |
| Total Liabilities | 5.62B | 4.78B | 4.14B | 3.55B | 3.19B | 3.01B | 2.77B | 2.35B | 2.29B | 2.31B |
| Shareholders' Equity | 3.67B | 2.94B | 2.47B | 1.97B | 2.25B | 2.05B | 2.06B | 1.74B | 1.67B | 1.54B |
| Retained Earnings | 6.01B | 4.78B | 3.81B | 3.21B | 2.84B | 2.48B | 2.37B | 2.06B | 1.80B | 1.60B |
| Total Debt | — | — | 5.30M | 247.19M | 261.69M | 276.53M | 294.14M | 295.78M | 310.15M | 408.30M |
| Net Cash (Debt) | 1.11B | 1.34B | 784.45M | 209.25M | 559.66M | 626.34M | 64.68M | 68.13M | 157.28M | 56.32M |
| Shares Outstanding | 44.52M | 45.81M | 47.05M | 47.67M | 53.30M | 54.76M | 56.22M | 55.98M | 58.80M | 59.95M |
This table shows 10 annual periods of EMCOR Group's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow EME's reporting calendar. What is a balance sheet?