EME - Company ID 0000105634
The table below shows EMCOR Group, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $774.75M | $924.41M | $916.42M | $655.10M | $485.99M | $576.70M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $5.53B | $5.10B | $4.55B | $4.10B | $4.11B | $3.81B |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $7.07B |
| $6.67B |
| $6.07B |
| $5.46B |
| $5.18B |
| $4.91B |
| Property, plant & equipment | $303.33M | $278.62M | $264.70M | $235.47M | $241.95M | $228.98M |
| Goodwill | $1.71B | $1.46B | $1.43B | $1.36B | $1.35B | $1.34B |
| Total assets | $11.24B | $10.16B | $9.51B | $8.64B | $8.40B | $8.08B |
| Accounts payable | $1.41B | $1.25B | $1.15B | $1.04B | $1.12B | $1.04B |
| Total current liabilities | $6.05B | $5.23B | $4.82B | $4.58B | $4.39B | $4.22B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $6.96B | $6.08B | $5.64B | $5.30B | $5.35B | $5.13B |
| Retained earnings | $7.06B | $6.68B | $6.29B | $5.58B | $5.30B | $5.01B |
| Total equity | $4.28B | $4.08B | $3.87B | $3.34B | $3.05B | $2.95B |