EMCOR Group, Inc. (EME) FY2025 Annual Balance Sheet

EMCOR Group, Inc. (EME) FY2025 Annual Balance Sheet

Balance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.

Assets

9,291,399,000 US dollars

Current assets

5,937,345,000 US dollars

Non-current assets

3,354,054,000 US dollars

Liabilities

5,616,418,000 US dollars

Current liabilities

4,864,940,000 US dollars

Non-current liabilities

751,478,000 US dollars

Equity

3,674,981,000 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 $22,757 and $34,957, respectively

4,241,177,000 US dollars

Cash and cash equivalents

1,111,968,000 US dollars

Contract assets

337,717,000 US dollars

Inventories

126,252,000 US dollars

Prepaid expenses and other

120,231,000 US dollars

Goodwill

1,412,414,000 US dollars

Identifiable intangible assets, net

1,108,828,000 US dollars

Operating lease right-of-use assets

439,029,000 US dollars

Property, plant, and equipment, net

253,277,000 US dollars

Other assets

140,506,000 US dollars

Contract liabilities

2,327,360,000 US dollars

Accounts payable

1,227,428,000 US dollars

Accrued payroll and benefits

870,154,000 US dollars

Other accrued expenses and liabilities

340,785,000 US dollars

Operating lease liabilities, current

99,213,000 US dollars

Other long-term obligations

382,482,000 US dollars

Operating lease liabilities, long-term

368,996,000 US dollars

Retained earnings

6,005,772,000 US dollars

Capital surplus

101,336,000 US dollars

Common stock, $0.01 par value, 200,000,000 shares authorized, 61,252,599 and 61,186,088 shares issued, respectively

613,000 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 16,732,232 and 15,375,963 shares, respectively

negative 2,431,861,000 US dollars

Accumulated other comprehensive loss

negative 1,916,000 US dollars

Gross equity (calculated)

6,108,758,000 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.