EMCOR Group Inc
NYSE:EME
Balance Sheet
Balance Sheet Decomposition
EMCOR Group Inc
EMCOR Group Inc
Balance Sheet
EMCOR Group Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
93
|
78
|
70
|
104
|
274
|
252
|
406
|
727
|
711
|
511
|
605
|
440
|
432
|
487
|
465
|
467
|
364
|
359
|
903
|
821
|
456
|
790
|
1 340
|
1 112
|
|
| Cash Equivalents |
93
|
78
|
70
|
104
|
274
|
252
|
406
|
727
|
711
|
511
|
605
|
440
|
432
|
487
|
465
|
467
|
364
|
359
|
903
|
821
|
456
|
790
|
1 340
|
1 112
|
|
| Total Receivables |
1 201
|
1 259
|
1 314
|
1 232
|
1 332
|
1 590
|
1 496
|
1 147
|
1 179
|
1 303
|
1 315
|
1 359
|
1 337
|
1 478
|
1 626
|
1 731
|
1 932
|
2 209
|
2 094
|
2 435
|
2 841
|
3 473
|
3 862
|
4 579
|
|
| Accounts Receivables |
1 201
|
1 259
|
1 314
|
1 232
|
1 332
|
1 590
|
1 496
|
1 147
|
1 179
|
1 303
|
1 315
|
1 359
|
1 337
|
1 478
|
1 626
|
1 731
|
1 932
|
2 209
|
2 094
|
2 435
|
2 841
|
3 473
|
3 862
|
4 579
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
12
|
10
|
11
|
10
|
18
|
52
|
55
|
35
|
33
|
45
|
51
|
52
|
47
|
38
|
37
|
43
|
42
|
40
|
53
|
54
|
86
|
111
|
96
|
126
|
|
| Other Current Assets |
29
|
43
|
30
|
44
|
38
|
57
|
57
|
69
|
57
|
78
|
74
|
79
|
70
|
64
|
41
|
44
|
48
|
52
|
71
|
81
|
79
|
73
|
92
|
120
|
|
| Total Current Assets |
1 335
|
1 389
|
1 426
|
1 390
|
1 662
|
1 951
|
2 014
|
1 977
|
1 980
|
1 937
|
2 045
|
1 930
|
1 887
|
2 066
|
2 169
|
2 285
|
2 386
|
2 660
|
3 121
|
3 391
|
3 462
|
4 447
|
5 389
|
5 937
|
|
| PP&E Net |
71
|
66
|
57
|
46
|
53
|
84
|
97
|
92
|
89
|
102
|
117
|
123
|
122
|
122
|
128
|
127
|
134
|
402
|
401
|
413
|
426
|
490
|
524
|
692
|
|
| PP&E Gross |
71
|
66
|
57
|
46
|
53
|
84
|
97
|
92
|
89
|
102
|
117
|
123
|
122
|
0
|
0
|
127
|
134
|
402
|
401
|
413
|
426
|
490
|
524
|
692
|
|
| Accumulated Depreciation |
77
|
95
|
104
|
123
|
151
|
160
|
166
|
185
|
194
|
199
|
207
|
233
|
242
|
0
|
0
|
282
|
307
|
329
|
357
|
376
|
394
|
412
|
437
|
454
|
|
| Intangible Assets |
14
|
22
|
19
|
17
|
38
|
252
|
292
|
265
|
245
|
370
|
344
|
542
|
502
|
473
|
487
|
495
|
488
|
611
|
583
|
589
|
594
|
586
|
648
|
1 109
|
|
| Goodwill |
290
|
278
|
279
|
283
|
288
|
564
|
583
|
594
|
407
|
567
|
567
|
835
|
834
|
843
|
980
|
965
|
991
|
1 064
|
852
|
890
|
919
|
957
|
1 018
|
1 412
|
|
| Long-Term Investments |
25
|
27
|
27
|
29
|
30
|
23
|
15
|
19
|
6
|
6
|
5
|
7
|
9
|
8
|
9
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
24
|
13
|
11
|
14
|
18
|
13
|
30
|
35
|
29
|
33
|
31
|
29
|
35
|
30
|
80
|
92
|
86
|
94
|
108
|
158
|
124
|
130
|
137
|
141
|
|
| Other Assets |
290
|
278
|
279
|
283
|
288
|
564
|
583
|
594
|
407
|
567
|
567
|
835
|
834
|
843
|
980
|
965
|
991
|
1 064
|
852
|
890
|
919
|
957
|
1 018
|
1 412
|
|
| Total Assets |
1 759
N/A
|
1 795
+2%
|
1 818
+1%
|
1 779
-2%
|
2 089
+17%
|
2 887
+38%
|
3 030
+5%
|
2 982
-2%
|
2 756
-8%
|
3 014
+9%
|
3 107
+3%
|
3 466
+12%
|
3 389
-2%
|
3 543
+5%
|
3 852
+9%
|
3 966
+3%
|
4 089
+3%
|
4 830
+18%
|
5 064
+5%
|
5 441
+7%
|
5 525
+2%
|
6 610
+20%
|
7 716
+17%
|
9 291
+20%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
410
|
452
|
467
|
453
|
496
|
537
|
501
|
380
|
417
|
478
|
491
|
488
|
461
|
488
|
501
|
568
|
652
|
665
|
672
|
734
|
849
|
936
|
937
|
1 227
|
|
| Accrued Liabilities |
273
|
242
|
255
|
262
|
299
|
406
|
407
|
384
|
359
|
410
|
419
|
410
|
435
|
477
|
506
|
544
|
514
|
632
|
752
|
823
|
790
|
985
|
1 167
|
1 308
|
|
| Short-Term Debt |
112
|
139
|
80
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
22
|
0
|
1
|
1
|
1
|
4
|
4
|
45
|
1
|
2
|
2
|
19
|
19
|
18
|
15
|
15
|
16
|
18
|
17
|
16
|
16
|
2
|
2
|
2
|
|
| Other Current Liabilities |
363
|
345
|
360
|
330
|
412
|
583
|
602
|
526
|
457
|
442
|
384
|
381
|
369
|
429
|
489
|
524
|
552
|
624
|
722
|
788
|
1 098
|
1 595
|
2 048
|
2 327
|
|
| Total Current Liabilities |
1 180
|
1 179
|
1 162
|
1 045
|
1 208
|
1 530
|
1 513
|
1 335
|
1 233
|
1 331
|
1 295
|
1 299
|
1 283
|
1 412
|
1 512
|
1 651
|
1 734
|
1 939
|
2 163
|
2 362
|
2 754
|
3 518
|
4 154
|
4 865
|
|
| Long-Term Debt |
1
|
1
|
1
|
1
|
1
|
224
|
196
|
150
|
151
|
153
|
154
|
335
|
316
|
298
|
408
|
295
|
280
|
294
|
260
|
245
|
232
|
3
|
4
|
4
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
8
|
10
|
10
|
11
|
13
|
13
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
88
|
95
|
92
|
117
|
169
|
249
|
270
|
271
|
209
|
285
|
301
|
352
|
360
|
353
|
394
|
346
|
333
|
540
|
588
|
581
|
565
|
618
|
620
|
748
|
|
| Total Liabilities |
1 269
N/A
|
1 274
+0%
|
1 256
-1%
|
1 164
-7%
|
1 379
+18%
|
2 002
+45%
|
1 987
-1%
|
1 764
-11%
|
1 603
-9%
|
1 779
+11%
|
1 761
-1%
|
2 000
+14%
|
1 973
-1%
|
2 066
+5%
|
2 315
+12%
|
2 293
-1%
|
2 348
+2%
|
2 773
+18%
|
3 011
+9%
|
3 189
+6%
|
3 551
+11%
|
4 140
+17%
|
4 779
+15%
|
5 617
+18%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
199
|
220
|
253
|
313
|
400
|
526
|
709
|
869
|
783
|
910
|
1 022
|
1 134
|
1 281
|
1 433
|
1 596
|
1 797
|
2 060
|
2 368
|
2 480
|
2 836
|
3 214
|
3 814
|
4 778
|
6 006
|
|
| Additional Paid In Capital |
312
|
317
|
318
|
325
|
355
|
387
|
398
|
416
|
428
|
417
|
416
|
408
|
228
|
130
|
52
|
8
|
21
|
32
|
48
|
62
|
75
|
92
|
97
|
101
|
|
| Treasury Stock |
17
|
17
|
17
|
18
|
17
|
14
|
14
|
16
|
16
|
15
|
12
|
11
|
10
|
10
|
10
|
38
|
254
|
254
|
367
|
562
|
1 223
|
1 351
|
1 853
|
2 432
|
|
| Other Equity |
5
|
1
|
8
|
5
|
28
|
15
|
49
|
53
|
42
|
79
|
81
|
66
|
83
|
77
|
102
|
94
|
88
|
89
|
109
|
84
|
93
|
86
|
86
|
2
|
|
| Total Equity |
490
N/A
|
521
+6%
|
562
+8%
|
615
+9%
|
710
+15%
|
885
+25%
|
1 043
+18%
|
1 218
+17%
|
1 153
-5%
|
1 235
+7%
|
1 346
+9%
|
1 466
+9%
|
1 416
-3%
|
1 477
+4%
|
1 537
+4%
|
1 673
+9%
|
1 741
+4%
|
2 057
+18%
|
2 053
0%
|
2 252
+10%
|
1 974
-12%
|
2 470
+25%
|
2 938
+19%
|
3 674
+25%
|
|
| Total Liabilities & Equity |
1 759
N/A
|
1 795
+2%
|
1 818
+1%
|
1 779
-2%
|
2 089
+17%
|
2 887
+38%
|
3 030
+5%
|
2 982
-2%
|
2 756
-8%
|
3 014
+9%
|
3 107
+3%
|
3 466
+12%
|
3 389
-2%
|
3 543
+5%
|
3 852
+9%
|
3 966
+3%
|
4 089
+3%
|
4 830
+18%
|
5 064
+5%
|
5 441
+7%
|
5 525
+2%
|
6 610
+20%
|
7 716
+17%
|
9 291
+20%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
60
|
60
|
61
|
62
|
64
|
65
|
66
|
66
|
67
|
66
|
67
|
67
|
63
|
61
|
60
|
59
|
56
|
56
|
55
|
53
|
48
|
47
|
46
|
45
|
|