Emcor Balance Sheet (2009-2025) | EME

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.90M	0.90M	1.10M	1.20M	1.40M	1.20M	1.10M	0.60M	0.80M	503.05M	523.63M	789.75M	1.50M	0.90M	1.30M	1,339.55M	576.70M	485.99M	655.10M	1,111.97M
Cash & Current Investments (Quarter)	0.90M	0.90M	1.10M	1.20M	1.40M	1.20M	1.10M	0.60M	0.80M	503.05M	523.63M	789.75M	1.50M	0.90M	1.30M	1,339.55M	576.70M	485.99M	655.10M	1,111.97M
Receivables - Net (Quarter)	2,037.53M	2,102.74M	2,181.73M	2,204.50M	2,303.45M	2,439.59M	2,510.58M	2,567.40M	2,669.36M	2,852.10M	3,063.92M	3,203.49M	3,206.13M	3,459.27M	3,509.20M	3,580.00M	3,808.22M	4,114.86M	4,104.81M	4,241.18M
Receivables - Other (Quarter)	192.37M	203.35M	245.49M	230.14M	262.12M	264.76M	299.34M	273.18M	302.75M	289.37M	308.87M	269.88M	267.61M	293.68M	296.52M	284.79M	329.34M	348.05M	313.91M	337.72M
Receivables (Quarter)	2,229.89M	2,306.09M	2,427.22M	2,434.64M	2,565.57M	2,704.36M	2,809.91M	2,840.58M	2,972.11M	3,141.47M	3,372.78M	3,473.38M	3,473.74M	3,752.95M	3,805.72M	3,864.79M	4,137.56M	4,462.90M	4,418.72M	4,578.89M
Raw Materials (Quarter)	48.21M	64.71M	64.49M	54.10M	71.46M	93.46M	101.87M	85.64M	100.41M	106.08M	115.47M	110.77M	113.75M	103.90M	94.47M	95.67M	94.13M	108.16M	105.41M	126.25M
Work In Process (Quarter)
Prepaid Assets (Quarter)	68.69M	73.64M	70.95M	80.89M	64.86M	65.35M	63.66M	79.35M	69.83M	59.02M	57.01M	73.07M	79.65M	76.63M	70.68M	91.64M	102.59M	119.60M	117.43M	120.23M
Current Assets (Quarter)	3,105.63M	3,113.35M	3,226.57M	3,390.99M	3,216.41M	3,125.54M	3,379.26M	3,461.97M	3,562.42M	3,809.62M	4,068.89M	4,446.97M	4,508.13M	4,740.79M	5,006.41M	5,389.19M	4,910.98M	5,176.65M	5,457.82M	5,937.35M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	157.20M	155.56M	153.58M	152.07M	151.35M	155.41M	156.09M	157.82M	160.42M	162.59M	170.69M	179.38M	186.41M	201.17M	204.55M	207.49M	228.98M	241.95M	235.47M	253.28M
Long-Term Investments (Quarter)
Goodwill (Quarter)	862.32M	868.82M	888.30M	890.27M	891.54M	901.21M	916.81M	919.15M	923.27M	927.49M	953.36M	956.55M	956.55M	998.57M	1,002.22M	1,020.00M	1,336.56M	1,351.82M	1,359.32M	1,412.41M
Intangibles (Quarter)	580.55M	587.25M	602.23M	589.37M	574.61M	577.28M	605.95M	593.98M	584.60M	574.48M	600.79M	586.03M	569.78M	661.92M	648.12M	648.18M	1,096.82M	1,082.03M	1,056.91M	1,108.83M
Goodwill & Intangibles (Quarter)	1,442.88M	1,456.07M	1,490.54M	1,479.63M	1,466.15M	1,478.49M	1,522.76M	1,513.13M	1,507.87M	1,501.96M	1,554.15M	1,542.58M	1,526.33M	1,660.49M	1,650.34M	1,668.18M	2,433.37M	2,433.85M	2,416.24M	2,521.24M
Other Non-Current Assets (Quarter)	116.02M	157.78M	157.33M	157.97M	130.87M	115.92M	117.64M	123.63M	135.28M	133.82M	124.34M	130.29M	144.95M	138.79M	137.74M	137.07M	146.83M	155.05M	133.27M	140.51M
Non-Current Assets (Quarter)	1,955.56M	2,019.82M	2,070.11M	2,050.45M	2,014.75M	2,020.90M	2,059.47M	2,062.63M	2,078.49M	2,098.05M	2,155.30M	2,162.75M	2,179.20M	2,331.76M	2,315.54M	2,327.28M	3,167.89M	3,223.83M	3,182.45M	3,354.05M
Assets (Quarter)	5,061.19M	5,133.17M	5,296.68M	5,441.45M	5,231.15M	5,146.44M	5,438.73M	5,524.61M	5,640.91M	5,907.67M	6,224.19M	6,609.72M	6,687.33M	7,072.55M	7,321.95M	7,716.47M	8,078.87M	8,400.48M	8,640.27M	9,291.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	624.88M	635.80M	637.87M	734.27M	719.79M	722.92M	751.07M	849.28M	724.10M	790.16M	824.15M	935.97M	865.06M	922.00M	897.06M	937.09M	1,041.24M	1,117.73M	1,039.83M	1,227.43M
Payables (Quarter)	624.88M	635.80M	637.87M	734.27M	719.79M	722.92M	751.07M	849.28M	724.10M	790.16M	824.15M	935.97M	865.06M	922.00M	897.06M	937.09M	1,041.24M	1,117.73M	1,039.83M	1,227.43M
Accumulated Expenses (Quarter)	384.94M	421.77M	494.13M	490.87M	411.67M	439.32M	514.17M	465.00M	385.62M	444.14M	553.84M	596.94M	477.53M	584.11M	753.68M	751.43M	600.56M	724.30M	885.12M	870.15M
Other Accumulated Expenses (Quarter)	272.94M	243.27M	263.18M	274.41M	261.12M	236.91M	248.38M	258.19M	310.79M	270.84M	284.27M	315.11M	363.68M	304.48M	312.80M	336.56M	430.32M	326.65M	277.68M	340.79M
Short term Debt (Quarter)			16.33M	16.23M	16.02M	15.63M	15.63M	15.57M	15.52M	15.40M	6.48M	2.46M
Current Leases (Quarter)	54.35M	55.72M	57.95M	57.81M	60.27M	62.42M	63.23M	67.22M	68.82M	71.19M	74.73M	75.24M	76.01M	78.73M	80.25M	81.25M	87.71M	91.99M	95.84M	99.21M
Current Deferred Revenue (Quarter)	739.57M	769.96M	780.67M	788.13M	827.71M	925.73M	1,046.31M	1,098.26M	1,156.53M	1,357.74M	1,489.32M	1,595.11M	1,649.21M	1,783.91M	1,881.44M	2,047.54M	2,062.43M	2,133.87M	2,144.21M	2,327.36M
Total Current Liabilities (Quarter)	2,093.41M	2,143.11M	2,250.12M	2,361.73M	2,296.57M	2,402.93M	2,638.80M	2,753.52M	2,661.39M	2,949.46M	3,232.80M	3,518.36M	3,431.49M	3,673.23M	3,925.23M	4,153.86M	4,222.26M	4,394.54M	4,579.45M	4,864.94M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)			259.34M	245.45M	245.42M	245.00M	415.10M	231.62M	331.32M	231.45M	97.48M	2.84M					250.00M	250.00M
Minority Interest (Quarter)	0.70M	0.70M	0.70M	0.70M	0.70M	0.70M	0.70M	0.70M	0.70M	0.70M	1.04M	1.04M	1.04M	1.04M	1.04M	1.04M	1.97M	1.97M	1.11M	1.04M
Liabilities from Discontinued Operations (Quarter)																			136.76M
Operating Leases (Quarter)	201.89M	211.48M	228.56M	220.84M	224.23M	227.72M	218.97M	220.76M	226.29M	250.93M	256.31M	259.43M	269.80M	279.46M	269.52M	261.57M	297.86M	328.15M	328.78M	369.00M
Other Non-Current Liabilities (Quarter)	385.50M	427.75M	416.61M	360.34M	329.14M	318.00M	323.44M	344.40M	355.59M	357.74M	357.64M	361.12M	370.66M	374.25M	368.09M	362.34M	356.83M	374.22M	395.53M	382.48M
Total Non-Current Liabilities (Quarter)	2,555.01M	2,614.25M	2,738.02M	2,828.02M	2,766.22M	2,875.66M	3,272.86M	3,205.91M	3,219.00M	3,431.84M	3,586.59M	3,777.78M	3,701.28M	3,952.70M	4,194.74M	4,415.44M	4,770.12M	4,972.69M	4,908.23M	5,233.94M
Total Liabilities (Quarter)	2,940.52M	3,041.99M	3,154.63M	3,188.36M	3,095.36M	3,193.65M	3,596.31M	3,550.32M	3,574.59M	3,789.58M	3,944.22M	4,138.91M	4,071.95M	4,326.95M	4,562.83M	4,777.78M	5,126.94M	5,346.91M	5,303.76M	5,616.42M
Shareholder's Equity
Total Debt (Quarter)			275.67M	261.69M	261.43M	260.64M	430.74M	247.19M	346.84M	246.85M	103.96M	5.30M					250.00M	250.00M
Common Equity (Quarter)	2,120.67M	2,091.18M	2,142.05M	2,253.09M	2,135.80M	1,952.79M	1,841.72M	1,974.29M	2,066.32M	2,118.09M	2,279.97M	2,470.82M	2,615.38M	2,745.60M	2,759.12M	2,937.66M	2,951.93M	3,053.57M	3,335.40M	3,674.98M
Shareholder's Equity (Quarter)	2,120.67M	2,091.18M	2,142.05M	2,253.09M	2,135.80M	1,952.79M	1,841.72M	1,974.29M	2,066.32M	2,118.09M	2,279.97M	2,470.82M	2,615.38M	2,745.60M	2,758.08M	2,937.66M	2,951.93M	3,053.57M	3,335.40M	3,674.98M
Liabilities and Shareholders Equity (Quarter)	5,061.19M	5,133.17M	5,296.68M	5,441.45M	5,231.15M	5,146.44M	5,438.73M	5,524.61M	5,640.91M	5,907.67M	6,224.19M	6,609.72M	6,687.33M	7,072.55M	7,321.95M	7,716.47M	8,078.87M	8,400.48M	8,640.27M	9,291.40M
Treasury Shares (Quarter)	17.70M	1.10M	7.33M	0.40M	1.60M	11.54M	13.28M	0.32M	25.10M	25.70M	13.93M	0.29M	25.90M	0.40M	15.18M	0.25M	0.50M	28.20M	28.20M	28.50M
Retained Earnings (Quarter)	-107.84M	2,648.11M	-107.81M	2,835.50M	-85.95M	-93.22M	-101.53M	3,214.28M	-90.67M	3,450.55M	-91.36M	-85.70M	-86.44M	-85.71M	-76.28M	-85.53M	5,007.26M	-68.01M	5,582.37M	-1.92M

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Emcor Balance Sheet (2009-2025) | EME

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