- $27.92bn
- $27.27bn
- $14.57bn
- 99
- 36
- 92
- 90
Annual balance sheet for EMCOR, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 903 | 821 | 456 | 790 | 1,340 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,094 | 2,435 | 2,841 | 3,473 | 3,862 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,121 | 3,391 | 3,462 | 4,447 | 5,389 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 401 | 413 | 426 | 490 | 524 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,064 | 5,441 | 5,525 | 6,610 | 7,716 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,163 | 2,362 | 2,754 | 3,518 | 4,154 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 3,011 | 3,189 | 3,551 | 4,140 | 4,779 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2,053 | 2,252 | 1,974 | 2,470 | 2,938 |
| Total Liabilities & Shareholders' Equity | 5,064 | 5,441 | 5,525 | 6,610 | 7,716 |
| Total Common Shares Outstanding |