EMCOR Group, Inc. EME
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 774.75M | 924.41M | 916.42M | 1.11B | 655.10M |
| Total Receivables | 6.01B | 5.51B | 4.94B | 4.59B | 4.43B |
| Inventory | 194.55M | 153.68M | 130.21M | 126.25M | 105.41M |
| Prepaid Expenses | 86.47M | 79.78M | 83.88M | 104.73M | 102.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 162.46M |
| Total Current Assets | 7.07B | 6.67B | 6.07B | 5.94B | 5.46B |
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| Total Current Assets | 7.07B | 6.67B | 6.07B | 5.94B | 5.46B |
| Net Property, Plant & Equipment | 829.36M | 788.12M | 743.34M | 692.31M | 632.94M |
| Long-term Investments | 1.71B | 1.46B | 1.43B | 1.41B | 1.36B |
| Goodwill | 1.71B | 1.46B | 1.43B | 1.41B | 1.36B |
| Total Other Intangibles | 1.44B | 1.08B | 1.09B | 1.11B | 1.06B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 183.35M | 161.28M | 166.47M | 140.51M | 133.27M |
| Total Assets | 11.24B | 10.16B | 9.51B | 9.29B | 8.64B |
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| Total Accounts Payable | 1.41B | 1.25B | 1.15B | 1.23B | 1.04B |
| Total Accrued Expenses | 1.55B | 1.26B | 1.15B | 1.21B | 1.16B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 113.04M | 108.17M | 104.70M | 101.61M | 98.24M |
| Total Finance Division Other Current Liabilities | 2.97B | 2.61B | 2.42B | 2.33B | 2.28B |
| Total Other Current Liabilities | 2.97B | 2.61B | 2.42B | 2.33B | 2.28B |
| Total Current Liabilities | 6.05B | 5.23B | 4.82B | 4.86B | 4.58B |
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| Total Current Liabilities | 6.05B | 5.23B | 4.82B | 4.86B | 4.58B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 453.47M | 439.86M | 411.82M | 372.95M | 332.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 460.37M | 412.14M | 407.21M | 378.53M | 391.63M |
| Total Liabilities | 6.96B | 6.08B | 5.64B | 5.62B | 5.30B |
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| Common Stock & APIC | 103.33M | 98.73M | 94.59M | 101.95M | 100.84M |
| Retained Earnings | 7.06B | 6.68B | 6.29B | 6.01B | 5.58B |
| Treasury Stock & Other | -2.89B | -2.70B | -2.52B | -2.43B | -2.35B |
| Total Common Equity | 4.28B | 4.08B | 3.87B | 3.67B | 3.34B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.28B | 4.08B | 3.87B | 3.67B | 3.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.04M | 1.04M | 1.04M | 1.04M | 1.12M |
| Total Equity | 4.28B | 4.08B | 3.87B | 3.67B | 3.34B |
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