Emcor Group (EME)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,111,968 | 1,339,550 | 789,750 | 456,439 | 821,345 |
| Receivables | 4,241,177 | 3,577,537 | 3,203,490 | 2,567,371 | 2,204,519 |
| Inventories | 126,252 | 95,667 | 110,774 | 85,641 | 54,098 |
| Other current assets | 337,717 | 284,791 | 269,885 | 273,176 | 230,143 |
| TOTAL | $5,937,345 | $5,389,189 | $4,446,971 | $3,461,973 | $3,390,994 |
| Non-Current Assets | |||||
| PPE Net | 253,277 | 207,489 | 179,378 | 157,819 | 152,066 |
| Intangibles | 2,521,242 | 1,666,595 | 1,542,581 | 1,513,126 | 1,479,633 |
| Other Non-Current Assets | 579,535 | 453,200 | 440,791 | 391,689 | 418,753 |
| TOTAL | $3,354,054 | $2,327,284 | $2,162,750 | $2,062,634 | $2,050,452 |
| Total Assets | $9,291,399 | $7,716,473 | $6,609,721 | $5,524,607 | $5,441,446 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 15,567 | 16,235 |
| Accounts payable and accrued liabilities | 1,227,428 | 937,087 | 935,967 | 849,284 | 734,275 |
| Accrued Expenses | 870,154 | 751,434 | 596,936 | 465,000 | 490,867 |
| Other current liabilities | 2,327,360 | 2,047,540 | 1,595,109 | 1,098,263 | 788,134 |
| TOTAL | $4,864,940 | $4,153,863 | $3,518,355 | $2,753,522 | $2,361,731 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 231,625 | 245,450 |
| Other Non-Current Liabilities | 751,478 | 623,916 | 620,216 | 565,169 | 581,007 |
| TOTAL | $751,478 | $623,916 | $620,551 | $796,794 | $826,626 |
| Total Liabilities | $5,616,418 | $4,777,779 | $4,138,906 | $3,550,316 | $3,188,357 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,533 | 45,473 | 47,065 | 47,688 | 52,666 |
| Common Shares | 613 | 612 | 611 | 609 | 607 |
| Retained earnings | 6,005,772 | 4,778,061 | 3,814,439 | 3,214,281 | 2,835,504 |
| Other shareholders' equity | -740 | -84,454 | -85,048 | -92,394 | -82,896 |
| TOTAL | $3,674,981 | $2,938,694 | $2,470,815 | $1,974,291 | $2,253,089 |
| Total Liabilities And Equity | $9,291,399 | $7,716,473 | $6,609,721 | $5,524,607 | $5,441,446 |