EMCOR Group, Inc. (EME) FY2025 Q1 Balance Sheet

EMCOR Group, Inc. (EME) FY2025 Q1 Balance Sheet

Balance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.

Assets

8,078,872,000 US dollars

Current assets

4,910,984,000 US dollars

Non-current assets

3,167,888,000 US dollars

Liabilities

5,126,944,000 US dollars

Current liabilities

4,222,262,000 US dollars

Non-current liabilities

904,682,000 US dollars

Equity

2,951,928,000 US dollars

Noncontrolling interest

1,971,000 US dollars. Included in consolidated equity; this amount is not added again.

Accounts receivable, less allowance for credit losses of $25,001 and $34,957, respectively

3,808,216,000 US dollars

Cash and cash equivalents

576,702,000 US dollars

Contract assets

329,343,000 US dollars

Prepaid expenses and other

102,591,000 US dollars

Inventories

94,132,000 US dollars

Goodwill

1,336,557,000 US dollars

Identifiable intangible assets, net

1,096,817,000 US dollars

Operating lease right-of-use assets

358,703,000 US dollars

Property, plant, and equipment, net

228,982,000 US dollars

Other assets

146,829,000 US dollars

Contract liabilities

2,062,425,000 US dollars

Accounts payable

1,041,245,000 US dollars

Accrued payroll and benefits

600,561,000 US dollars

Other accrued expenses and liabilities

430,321,000 US dollars

Operating lease liabilities, current

87,710,000 US dollars

Other long-term obligations

356,826,000 US dollars

Operating lease liabilities, long-term

297,856,000 US dollars

Borrowings under revolving credit facility

250,000,000 US dollars

Retained earnings

5,007,257,000 US dollars

Capital surplus

93,424,000 US dollars

Common stock, $0.01 par value, 200,000,000 shares authorized, 61,238,363 and 61,186,088 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

1,971,000 US dollars

Treasury stock, at cost 15,907,692 and 15,375,963 shares, respectively

negative 2,071,628,000 US dollars

Accumulated other comprehensive loss

negative 79,708,000 US dollars

Gross equity (calculated)

5,103,264,000 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.