- $18.65bn
- $17.32bn
- $14.57bn
- 99
- 45
- 91
- 93
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 |