EMCOR Group, Inc. (EME) FY2024 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-09-30

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EMCOR Group, Inc. (EME) FY2024 Q3 Balance SheetBalance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.Current liabilities$3.93 BLiabilities$4.56 BCurrent assets$5.01 BAssets$7.32 BNon-current liabilities$637.61 MEquity$2.76 BGross equity(calculated)$4.60 BNon-current assets$2.32 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, less allowance for credit losses of $32,702 and $22,502, respectivelyCash and cash equivalentsContract assetsInventoriesPrepaid expenses and otherGoodwillIdentifiable intangible assets, netOperating lease right-of-use assetsProperty, plant, and equipment, netOther assetsContract liabilitiesAccounts payableAccrued payroll and benefitsOther accrued expenses and liabilitiesOperating lease liabilities, currentOther long-term obligationsOperating lease liabilities, long-termRetained earningsCapital surplusCommon stock, $0.01 par value, 200,000,000 shares authorized, 61,175,811 and 61,094,042 shares issued, respectivelyNoncontrolling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock, at cost 15,178,383 and 14,046,777 shares, respectivelyAccumulated other comprehensive lossCurrent liabilitiesCurrent liabilities$3.93 BContract liabilitiesContract liabilities$1.88 BLiabilitiesLiabilities$4.56 BCurrent assetsCurrent assets$5.01 BAccounts payableAccounts payable$897.06 MAccounts receivable, less allowance for credit losses of $32,702 and $22,502, respectivelyAccounts receivable, net$3.51 BAccrued payroll and benefitsAccrued payroll and benefits$753.68 MAssetsAssets$7.32 BOther accrued expenses and liabilitiesOther accrued expenses and liabilities$312.80 MOperating lease liabilities, currentOperating lease liabilities, current$80.25 MCash and cash equivalentsCash and cash equivalents$1.04 BNon-current liabilitiesNon-current liabilities$637.61 MContract assetsContract assets$296.52 MOther long-term obligationsOther long-term obligations$368.09 MEquityEquity$2.76 BInventoriesInventories$94.48 MOperating lease liabilities, long-termOperating lease liabilities, long-term$269.52 MPrepaid expenses and otherPrepaid expenses and other$70.68 MGross equity (calculated)Gross equity(calculated)$4.60 BGoodwillGoodwill$1.00 BNon-current assetsNon-current assets$2.32 BRetained earningsRetained earnings$4.50 BIdentifiable intangible assets, netIdentifiable intangible assets, net$648.12 MOperating lease right-of-use assetsOperating lease right-of-use assets$322.91 MProperty, plant, and equipment, netProperty, plant, and equipment, net$204.55 MCapital surplusCapital surplus$96.94 MOther assetsOther assets$137.74 MCommon stock, $0.01 par value, 200,000,000 shares authorized, 61,175,811 and 61,094,042 shares issued, respectivelyCommon stock$612.00 KNoncontrolling interestsNoncontrolling interests$1.04 MTreasury stock, at cost 15,178,383 and 14,046,777 shares, respectivelyTreasury stock−$1.76 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$76.28 M
Chart details

EMCOR Group, Inc. (EME) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets
7,321,952,000 US dollars
Current assets
5,006,415,000 US dollars
Non-current assets
2,315,537,000 US dollars
Liabilities
4,562,833,000 US dollars
Current liabilities
3,925,227,000 US dollars
Non-current liabilities
637,606,000 US dollars
Equity
2,759,119,000 US dollars
Noncontrolling interest
1,037,000 US dollars. Included in consolidated equity; this amount is not added again.
Accounts receivable, less allowance for credit losses of $32,702 and $22,502, respectively
3,509,202,000 US dollars
Cash and cash equivalents
1,035,534,000 US dollars
Contract assets
296,523,000 US dollars
Inventories
94,475,000 US dollars
Prepaid expenses and other
70,681,000 US dollars
Goodwill
1,002,218,000 US dollars
Identifiable intangible assets, net
648,123,000 US dollars
Operating lease right-of-use assets
322,912,000 US dollars
Property, plant, and equipment, net
204,547,000 US dollars
Other assets
137,737,000 US dollars
Contract liabilities
1,881,444,000 US dollars
Accounts payable
897,059,000 US dollars
Accrued payroll and benefits
753,680,000 US dollars
Other accrued expenses and liabilities
312,799,000 US dollars
Operating lease liabilities, current
80,245,000 US dollars
Other long-term obligations
368,089,000 US dollars
Operating lease liabilities, long-term
269,517,000 US dollars
Retained earnings
4,497,430,000 US dollars
Capital surplus
96,939,000 US dollars
Common stock, $0.01 par value, 200,000,000 shares authorized, 61,175,811 and 61,094,042 shares issued, respectively
612,000 US dollars
Preferred stock, $0.10 par value, 1,000,000 shares authorized, zero issued and outstanding
0 US dollars
Noncontrolling interests
1,037,000 US dollars
Treasury stock, at cost 15,178,383 and 14,046,777 shares, respectively
negative 1,760,620,000 US dollars
Accumulated other comprehensive loss
negative 76,279,000 US dollars
Gross equity (calculated)
4,596,018,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
EMCOR Group, Inc. (EME) FY2024 Q3 Balance Sheet Sankey chart
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