Emcor Balance Sheet (2009-2026) | EME

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.50B	0.52B	0.79B	0.00B	0.00B	0.00B	0.00B	0.00B	0.49B	0.66B	1.11B	0.92B	0.92B
Cash & Current Investments (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.50B	0.52B	0.79B	0.00B	0.00B	0.00B	0.00B	0.00B	0.49B	0.66B	1.11B	0.92B	0.92B
Receivables - Net (Quarter)	2.18B	2.20B	2.30B	2.44B	2.51B	2.57B	2.67B	2.85B	3.06B	3.20B	3.21B	3.46B	3.51B	3.58B	3.81B	4.11B	4.10B	4.24B	4.55B	5.10B
Receivables - Other (Quarter)	0.25B	0.23B	0.26B	0.26B	0.30B	0.27B	0.30B	0.29B	0.31B	0.27B	0.27B	0.29B	0.30B	0.28B	0.33B	0.35B	0.31B	0.34B	0.38B	0.40B
Receivables (Quarter)	2.43B	2.43B	2.57B	2.70B	2.81B	2.84B	2.97B	3.14B	3.37B	3.47B	3.47B	3.75B	3.81B	3.86B	4.14B	4.46B	4.42B	4.58B	4.93B	5.50B
Raw Materials (Quarter)	0.06B	0.05B	0.07B	0.09B	0.10B	0.09B	0.10B	0.11B	0.12B	0.11B	0.11B	0.10B	0.09B	0.10B	0.09B	0.11B	0.11B	0.13B	0.13B	0.15B
Work In Process (Quarter)
Prepaid Assets (Quarter)	0.07B	0.08B	0.06B	0.07B	0.06B	0.08B	0.07B	0.06B	0.06B	0.07B	0.08B	0.08B	0.07B	0.09B	0.10B	0.12B	0.12B	0.12B	0.10B	0.09B
Current Assets (Quarter)	3.23B	3.39B	3.22B	3.13B	3.38B	3.46B	3.56B	3.81B	4.07B	4.45B	4.51B	4.74B	5.01B	5.39B	4.91B	5.18B	5.46B	5.94B	6.07B	6.67B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.15B	0.15B	0.15B	0.16B	0.16B	0.16B	0.16B	0.16B	0.17B	0.18B	0.19B	0.20B	0.20B	0.21B	0.23B	0.24B	0.24B	0.25B	0.26B	0.28B
Long-Term Investments (Quarter)
Goodwill (Quarter)	0.89B	0.89B	0.89B	0.90B	0.92B	0.92B	0.92B	0.93B	0.95B	0.96B	0.96B	1.00B	1.00B	1.02B	1.34B	1.35B	1.36B	1.41B	1.43B	1.46B
Intangibles (Quarter)	0.60B	0.59B	0.57B	0.58B	0.61B	0.59B	0.58B	0.57B	0.60B	0.59B	0.57B	0.66B	0.65B	0.65B	1.10B	1.08B	1.06B	1.11B	1.09B	1.08B
Goodwill & Intangibles (Quarter)	1.49B	1.48B	1.47B	1.48B	1.52B	1.51B	1.51B	1.50B	1.55B	1.54B	1.53B	1.66B	1.65B	1.67B	2.43B	2.43B	2.42B	2.52B	2.52B	2.54B
Other Non-Current Assets (Quarter)	0.16B	0.16B	0.13B	0.12B	0.12B	0.12B	0.14B	0.13B	0.12B	0.13B	0.14B	0.14B	0.14B	0.14B	0.15B	0.16B	0.13B	0.14B	0.17B	0.16B
Non-Current Assets (Quarter)	2.07B	2.05B	2.01B	2.02B	2.06B	2.06B	2.08B	2.10B	2.16B	2.16B	2.18B	2.33B	2.32B	2.33B	3.17B	3.22B	3.18B	3.35B	3.43B	3.49B
Assets (Quarter)	5.30B	5.44B	5.23B	5.15B	5.44B	5.52B	5.64B	5.91B	6.22B	6.61B	6.69B	7.07B	7.32B	7.72B	8.08B	8.40B	8.64B	9.29B	9.51B	10.16B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.64B	0.73B	0.72B	0.72B	0.75B	0.85B	0.72B	0.79B	0.82B	0.94B	0.87B	0.92B	0.90B	0.94B	1.04B	1.12B	1.04B	1.23B	1.15B	1.25B
Payables (Quarter)	0.64B	0.73B	0.72B	0.72B	0.75B	0.85B	0.72B	0.79B	0.82B	0.94B	0.87B	0.92B	0.90B	0.94B	1.04B	1.12B	1.04B	1.23B	1.15B	1.25B
Accumulated Expenses (Quarter)	0.49B	0.49B	0.41B	0.44B	0.51B	0.47B	0.39B	0.44B	0.55B	0.60B	0.48B	0.58B	0.75B	0.75B	0.60B	0.72B	0.89B	0.87B	0.71B	0.87B
Other Accumulated Expenses (Quarter)	0.26B	0.27B	0.26B	0.24B	0.25B	0.26B	0.31B	0.27B	0.28B	0.32B	0.36B	0.30B	0.31B	0.34B	0.43B	0.33B	0.28B	0.34B	0.44B	0.39B
Short term Debt (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.00B
Current Leases (Quarter)	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.10B	0.10B	0.10B	0.11B
Current Deferred Revenue (Quarter)	0.78B	0.79B	0.83B	0.93B	1.05B	1.10B	1.16B	1.36B	1.49B	1.60B	1.65B	1.78B	1.88B	2.05B	2.06B	2.13B	2.14B	2.33B	2.42B	2.61B
Total Current Liabilities (Quarter)	2.25B	2.36B	2.30B	2.40B	2.64B	2.75B	2.66B	2.95B	3.23B	3.52B	3.43B	3.67B	3.93B	4.15B	4.22B	4.39B	4.58B	4.86B	4.82B	5.23B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.26B	0.25B	0.25B	0.25B	0.17B	0.23B	0.10B	0.23B	0.10B	0.00B					0.25B	0.25B
Minority Interest (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Liabilities from Discontinued Operations (Quarter)																	0.14B
Operating Leases (Quarter)	0.23B	0.22B	0.22B	0.23B	0.22B	0.22B	0.23B	0.25B	0.26B	0.26B	0.27B	0.28B	0.27B	0.26B	0.30B	0.33B	0.33B	0.37B	0.41B	0.44B
Other Non-Current Liabilities (Quarter)	0.42B	0.36B	0.33B	0.32B	0.32B	0.34B	0.36B	0.36B	0.36B	0.36B	0.37B	0.37B	0.37B	0.36B	0.36B	0.37B	0.40B	0.38B	0.41B	0.42B
Total Non-Current Liabilities (Quarter)	2.74B	2.83B	2.77B	2.88B	3.27B	3.21B	3.22B	3.43B	3.59B	3.78B	3.70B	3.95B	4.19B	4.42B	4.77B	4.97B	4.91B	5.23B	5.23B	5.66B
Total Liabilities (Quarter)	3.15B	3.19B	3.10B	3.19B	3.60B	3.55B	3.57B	3.79B	3.94B	4.14B	4.07B	4.33B	4.56B	4.78B	5.13B	5.35B	5.30B	5.62B	5.64B	6.08B
Shareholder's Equity
Total Debt (Quarter)	0.28B	0.26B	0.26B	0.26B	0.19B	0.25B	0.12B	0.25B	0.10B	0.01B					0.25B	0.25B
Common Equity (Quarter)	2.14B	2.25B	2.14B	1.95B	1.84B	1.97B	2.07B	2.12B	2.28B	2.47B	2.62B	2.75B	2.76B	2.94B	2.95B	3.05B	3.34B	3.67B	3.87B	4.08B
Liabilities and Shareholders Equity (Quarter)	5.30B	5.44B	5.23B	5.15B	5.44B	5.52B	5.64B	5.91B	6.22B	6.61B	6.69B	7.07B	7.32B	7.72B	8.08B	8.40B	8.64B	9.29B	9.51B	10.16B
Treasury Shares (Quarter)	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.02B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Retained Earnings (Quarter)	-0.11B	2.84B	2.90B	3.00B	-0.10B	3.21B	3.32B	3.45B	-0.09B	-0.09B	4.00B	-0.09B	-0.08B	-0.09B	5.01B	5.30B	5.58B	6.01B	-0.00B	6.68B

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Emcor Balance Sheet (2009-2026) | EME

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Emcor Balance Sheet (2009-2026) | EME

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