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

- Company: EMCOR Group, Inc. (EME)
- Period: As of 2025-03-31
- Filing: Q1 FY2025 10-Q, filed 2025-04-30, accession number 0000105634-25-000029
- Page: https://plicit.ai/financials/eme/fy2025-q1-balance-sheet
- Chart image: https://plicit.ai/charts/eme-fy2025-q1-balance-sheet-sankey.png

## Chart details

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.