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EMCOR Group Balance Sheet Statement

Assets, liabilities, and shareholders' equity

EMCOR Group holds $9.5B in total assets. Shareholders' equity is $3.9B against $516.5M in total debt. Cash and equivalents total $916.4M. The current ratio is 1.26 and debt-to-equity is 0.134. Based on the Q1 2026 filing.

Total Assets$9.5BTotal Stockholders Equity$3.9BCash And Equivalents$916.4MTotal Current Assets$6.1BTotal Current Liabilities$4.8B
Latest FilingQ1 2026
Report Date2026-04-29
Market Cap$41.0B
P/E Ratio30.67
ROE39.25%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$937.1M$1.0B$1.1B$1.0B$1.2B$1.1B
Accrued Manufacturing Costs$751.4M$600.6M$724.3M$885.1M$870.2M$710.0M
Compensation and benefits$751.4M$600.6M$724.3M$885.1M$870.2M$710.0M
Other accrued liabilities$336.6M$430.3M$326.6M$277.7M$340.8M$443.1M
Deferred revenue$2.0B$2.1B$2.1B$2.1B$2.3B$2.4B
Finance Lease Liability, Current$2.2M$2.5M$2.3M$2.4M$2.4M$2.4M
Operating lease liabilities, current$81.2M$87.7M$92.0M$95.8M$99.2M$102.3M
Total current liabilities$4.2B$4.2B$4.4B$4.6B$4.9B$4.8B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$3.6B$3.8B$4.1B$4.1B$4.2B$4.5B
Cash and cash equivalents$1.3B$576.7M$486.0M$655.1M$1.1B$916.4M
Contract assets$284.8M$329.3M$348.0M$313.9M$337.7M$377.3M
Work in process and raw materials$95.7M$94.1M$108.2M$105.4M$126.3M$130.2M
Prepaid expenses and other current assets$91.6M$102.6M$119.6M$117.4M$120.2M$100.6M
Total current assets$5.4B$4.9B$5.2B$5.5B$5.9B$6.1B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)-$85.5M-$79.7M-$68.0M-$71.5M-$1.9M-$1.9M
Additional paid-in capital$97.5M$93.4M$97.1M$100.2M$101.3M$94.0M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$612.0K$612.0K$612.0K$612.0K$613.0K$613.0K
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Treasury Stock, Value$1.9B$2.1B$2.3B$2.3B$2.4B$2.5B
Retained earnings$4.8B$5.0B$5.3B$5.6B$6.0B$6.3B
Total liabilities and stockholders' equity$7.7B$8.1B$8.4B$8.6B$9.3B$9.5B
Total stockholders' equity$2.9B$2.9B$3.1B$3.3B$3.7B$3.9B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax Assets and Other Non-Current Assets$137.1M$146.8M$155.0M$133.3M$140.5M$166.5M
Goodwill$1.0B$1.3B$1.4B$1.4B$1.4B$1.4B
Net Investment in Lease$316.1M$358.7M$393.0M$397.5M$439.0M$478.6M
Other intangible assets—net$648.2M$1.1B$1.1B$1.1B$1.1B$1.1B
Operating lease right-of-use assets$316.1M$358.7M$393.0M$397.5M$439.0M$478.6M
Other non-current assets$137.1M$146.8M$155.0M$133.3M$140.5M$166.5M
Operating Lease Right-of-Use Assets in Other Assets$316.1M$358.7M$393.0M$397.5M$439.0M$478.6M
Property and equipment, net$207.5M$229.0M$241.9M$235.5M$253.3M$264.7M
Software and Technology Licenses, Net$137.1M$146.8M$155.0M$133.3M$140.5M$166.5M
Total assets$7.7B$8.1B$8.4B$8.6B$9.3B$9.5B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Finance lease liabilities$3.8M$4.6M$4.1M$3.9M$3.9M$3.7M
Finance Lease Liabilities (Total)$6.1M$7.0M$6.4M$6.2M$6.3M$6.1M
Operating lease liabilities, non-current$261.6M$297.9M$328.2M$328.8M$369.0M$408.1M
Other non-current liabilities$362.3M$356.8M$374.2M$395.5M$382.5M$410.9M
Total liabilities$4.8B$5.1B$5.3B$5.3B$5.6B$5.6B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Noncontrolling interests in subsidiaries$1.0M$2.0M$2.0M$1.1M$1.0M$1.0M