EMCOR Group Quarterly Balance Sheet
NYSE: EMEIndustrialsEngineering & ConstructionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EMCOR Group financial position
As of Jun 30, 2026, EMCOR Group reported total assets of $10.16 billion, up 20.9% from a year earlier against total liabilities of $6.08 billion. Shareholders' equity stood at $4.08 billion, or 40.2% of assets. The company held $924.4 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.28, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 924.41M | 916.42M | 1.11B | 655.10M | 485.99M | 576.70M | 1.34B | 1.04B | 807.32M | 840.99M | 789.75M | 523.63M |
| Receivables | 5.10B | 4.55B | 4.24B | 4.10B | 4.11B | 3.81B | 3.58B | 3.51B | 3.46B | 3.21B | 3.20B | 3.06B |
| Total Current Assets | 6.67B | 6.07B | 5.94B | 5.46B | 5.18B | 4.91B | 5.39B | 5.01B | 4.74B | 4.51B | 4.45B | 4.07B |
| Property, Plant & Equipment | 278.62M | 264.70M | 253.28M | 235.47M | 241.95M | 228.98M | 207.49M | 204.55M | 201.17M | 186.41M | 179.38M | 170.69M |
| Goodwill | 1.46B | 1.43B | 1.41B | 1.36B | 1.35B | 1.34B | 1.02B | 1.00B | 998.57M | 956.55M | 956.55M | 953.36M |
| Intangible Assets | 1.08B | 1.09B | 1.11B | 1.06B | 1.08B | 1.10B | 648.18M | 648.12M | 661.92M | 569.78M | 586.03M | 600.79M |
| Total Assets | 10.16B | 9.51B | 9.29B | 8.64B | 8.40B | 8.08B | 7.72B | 7.32B | 7.07B | 6.69B | 6.61B | 6.22B |
| Accounts Payable | 1.25B | 1.15B | 1.23B | 1.04B | 1.12B | 1.04B | 937.09M | 897.06M | 922.00M | 865.06M | 935.97M | 824.15M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — | — | 2.46M | 6.48M |
| Total Current Liabilities | 5.23B | 4.82B | 4.86B | 4.58B | 4.39B | 4.22B | 4.15B | 3.93B | 3.67B | 3.43B | 3.52B | 3.23B |
| Long-Term Debt | — | — | — | — | — | — | — | — | — | — | 2.84M | 97.48M |
| Total Liabilities | 6.08B | 5.64B | 5.62B | 5.30B | 5.35B | 5.13B | 4.78B | 4.56B | 4.33B | 4.07B | 4.14B | 3.94B |
| Shareholders' Equity | 4.08B | 3.87B | 3.67B | 3.34B | 3.05B | 2.95B | 2.94B | 2.76B | 2.74B | 2.61B | 2.47B | 2.28B |
| Retained Earnings | 6.68B | 6.29B | 6.01B | 5.58B | 5.30B | 5.01B | 4.78B | 4.50B | 4.24B | 4.00B | 3.81B | 3.61B |
| Total Debt | — | — | — | — | — | — | — | — | — | — | 5.30M | 103.96M |
| Net Cash (Debt) | 924.41M | 916.42M | 1.11B | 655.10M | 485.99M | 576.70M | 1.34B | 1.04B | 807.32M | 840.99M | 784.45M | 419.67M |
| Shares Outstanding | 44.24M | 44.44M | 44.52M | 44.76M | 44.76M | 45.33M | 45.81M | 46.00M | 46.71M | 47.00M | 47.05M | 47.14M |
This table shows 12 quarterly periods of EMCOR Group's balance sheet, from Q2 2026 back to Q3 2023, 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?