EME - CIK 0000105634
The table below shows EMCOR Group, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $916.42M | $655.10M | $485.99M | $576.70M | $1.04B | $807.32M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $4.55B | $4.10B | $4.11B | $3.81B | $3.51B | $3.46B |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $6.07B |
| $5.46B |
| $5.18B |
| $4.91B |
| $5.01B |
| $4.74B |
| Property, plant & equipment | $264.70M | $235.47M | $241.95M | $228.98M | $204.55M | $201.17M |
| Goodwill | $1.43B | $1.36B | $1.35B | $1.34B | $1.00B | $998.57M |
| Total assets | $9.51B | $8.64B | $8.40B | $8.08B | $7.32B | $7.07B |
| Accounts payable | $1.15B | $1.04B | $1.12B | $1.04B | $897.06M | $922.00M |
| Total current liabilities | $4.82B | $4.58B | $4.39B | $4.22B | $3.93B | $3.67B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $5.64B | $5.30B | $5.35B | $5.13B | $4.56B | $4.33B |
| Retained earnings | $6.29B | $5.58B | $5.30B | $5.01B | $4.50B | $4.24B |
| Total equity | $3.87B | $3.34B | $3.05B | $2.95B | $2.76B | $2.74B |