Neraca EMCOR Group, Inc. (EME)
NYSE · Industrials · Engineering & Construction · Karyawan: 44.000 · CEO: Anthony J. Guzzi
- Harga
- $595,32 -6,87%
- Kapitalisasi pasar
- $26,1 M
- Nilai perusahaan
- $25,9 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-02-25 Estimasi EPS: $9,45
Pada akhir Q3 '26, EMCOR Group, Inc. (EME) memiliki $775 jt dalam kas dan investasi jangka pendek, dengan utang $561 jt (termasuk sewa). Total aset $11,2 M, total liabilitas $6,96 M, ekuitas pemegang saham $4,28 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $790 jt | $841 jt | $807 jt | $1,04 M | $1,34 M | $577 jt | $486 jt | $655 jt | $1,11 M | $916 jt | $924 jt | $775 jt | |
| Piutang | $3,47 M | $3,47 M | $3,75 M | $3,81 M | $3,86 M | $4,14 M | $4,46 M | $4,42 M | $4,58 M | $4,93 M | $5,5 M | $5,53 M | |
| Persediaan | $111 jt | $114 jt | $104 jt | $94,5 jt | $95,7 jt | $94,1 jt | $108 jt | $105 jt | $126 jt | $130 jt | $154 jt | $195 jt | |
| Aset lancar lainnya | $73,1 jt | $79,7 jt | $76,6 jt | $70,7 jt | $91,6 jt | $103 jt | $120 jt | $279 jt | $120 jt | $101 jt | $94,8 jt | $466 jt | |
| Aset lancar | $4,45 M | $4,51 M | $4,74 M | $5,01 M | $5,39 M | $4,91 M | $5,18 M | $5,46 M | $5,94 M | $6,07 M | $6,67 M | $7,07 M | |
| Properti, pabrik & peralatan (neto) | $490 jt | $508 jt | $532 jt | $527 jt | $524 jt | $588 jt | $635 jt | $633 jt | $692 jt | $743 jt | $788 jt | $829 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $56,6 jt | $0 | $0 | |
| Goodwill | $957 jt | $957 jt | $999 jt | $1 M | $1,02 M | $1,34 M | $1,35 M | $1,36 M | $1,41 M | $1,43 M | $1,46 M | $1,71 M | |
| Aset tidak berwujud | $586 jt | $570 jt | $662 jt | $648 jt | $648 jt | $1,1 M | $1,08 M | $1,06 M | $1,11 M | $1,09 M | $1,08 M | $1,44 M | |
| Aset tidak lancar lainnya | $130 jt | $145 jt | $139 jt | $138 jt | $137 jt | $147 jt | $155 jt | $133 jt | $141 jt | $110 jt | $161 jt | $183 jt | |
| Aset tidak lancar | $2,16 M | $2,18 M | $2,33 M | $2,32 M | $2,33 M | $3,17 M | $3,22 M | $3,18 M | $3,35 M | $3,43 M | $3,49 M | $4,17 M | |
| Total aset | $6,61 M | $6,69 M | $7,07 M | $7,32 M | $7,72 M | $8,08 M | $8,4 M | $8,64 M | $9,29 M | $9,51 M | $10,2 M | $11,2 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $936 jt | $865 jt | $922 jt | $897 jt | $937 jt | $1,04 M | $1,12 M | $1,04 M | $1,23 M | $1,15 M | $1,25 M | $1,41 M | |
| Beban akrual | $910 jt | $841 jt | $889 jt | $1,07 M | $1,09 M | $1,03 M | $1,05 M | $1,16 M | $1,21 M | $1,15 M | $1,26 M | $1,1 M | |
| Utang jangka pendek | $2,47 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $1,6 M | $1,65 M | $1,78 M | $1,88 M | $2,05 M | $2,06 M | $2,13 M | $2,14 M | $2,33 M | $2,42 M | $2,61 M | $2,97 M | |
| Liabilitas jangka pendek lainnya | -$2,47 jt | $0 | $0 | $0 | $0 | $0 | $0 | $137 jt | $0 | $0 | $0 | $451 jt | |
| Liabilitas jangka pendek | $3,52 M | $3,43 M | $3,67 M | $3,93 M | $4,15 M | $4,22 M | $4,39 M | $4,58 M | $4,86 M | $4,82 M | $5,23 M | $6,05 M | |
| Utang jangka panjang | $2,84 jt | $0 | $0 | $0 | $0 | $250 jt | $250 jt | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas sewa (jangka panjang) | $262 jt | $270 jt | $279 jt | $270 jt | $265 jt | $298 jt | $328 jt | $329 jt | $369 jt | $408 jt | $436 jt | $450 jt | |
| Liabilitas jangka panjang lainnya | $355 jt | $371 jt | $374 jt | $368 jt | $358 jt | $357 jt | $374 jt | $396 jt | $382 jt | $411 jt | $416 jt | $464 jt | |
| Liabilitas jangka panjang | $621 jt | $640 jt | $654 jt | $638 jt | $624 jt | $905 jt | $952 jt | $724 jt | $751 jt | $819 jt | $852 jt | $914 jt | |
| Total liabilitas | $4,14 M | $4,07 M | $4,33 M | $4,56 M | $4,78 M | $5,13 M | $5,35 M | $5,3 M | $5,62 M | $5,64 M | $6,08 M | $6,96 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $611 rb | $612 rb | $612 rb | $612 rb | $612 rb | $612 rb | $612 rb | $612 rb | $613 rb | $613 rb | $613 rb | $613 rb | |
| Laba ditahan | $3,81 M | $4 M | $4,24 M | $4,5 M | $4,78 M | $5,01 M | $5,3 M | $5,58 M | $6,01 M | $6,29 M | $6,68 M | $7,06 M | |
| Akumulasi penghasilan komprehensif lain | -$85,7 jt | -$86,4 jt | -$85,7 jt | -$76,3 jt | -$85,5 jt | -$79,7 jt | -$68 jt | -$71,5 jt | -$1,92 jt | -$1,92 jt | -$1,92 jt | -$1,93 jt | |
| Ekuitas pemegang saham | $2,47 M | $2,61 M | $2,74 M | $2,76 M | $2,94 M | $2,95 M | $3,05 M | $3,34 M | $3,67 M | $3,87 M | $4,08 M | $4,28 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $345 jt | $346 jt | $358 jt | $350 jt | $349 jt | $636 jt | $670 jt | $425 jt | $468 jt | $510 jt | $542 jt | $561 jt | |
| Utang neto (utang - kas) | -$444 jt | -$495 jt | -$449 jt | -$686 jt | -$991 jt | $58,9 jt | $184 jt | -$230 jt | -$644 jt | -$406 jt | -$382 jt | -$214 jt | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $465 jt | $467 jt | $364 jt | $359 jt | $903 jt | $821 jt | $456 jt | $790 jt | $1,34 M | $1,11 M | |
| Piutang | $1,63 M | $1,73 M | $1,93 M | $2,21 M | $2,09 M | $2,43 M | $2,84 M | $3,47 M | $3,86 M | $4,58 M | |
| Persediaan | $37,4 jt | $42,7 jt | $42,3 jt | $40,4 jt | $53,3 jt | $54,1 jt | $85,6 jt | $111 jt | $95,7 jt | $126 jt | |
| Aset lancar lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $79,3 jt | $73,1 jt | $91,6 jt | $120 jt | |
| Aset lancar | $2,21 M | $2,28 M | $2,39 M | $2,66 M | $3,12 M | $3,39 M | $3,46 M | $4,45 M | $5,39 M | $5,94 M | |
| Properti, pabrik & peralatan (neto) | $128 jt | $127 jt | $134 jt | $402 jt | $401 jt | $413 jt | $426 jt | $490 jt | $524 jt | $692 jt | |
| Investasi jangka panjang | $8,79 jt | $2,31 jt | $2,9 jt | -$3,4 jt | -$7,4 jt | $0 | $0 | $0 | $0 | $0 | |
| Goodwill | $980 jt | $965 jt | $991 jt | $1,06 M | $852 jt | $890 jt | $919 jt | $957 jt | $1,02 M | $1,41 M | |
| Aset tidak berwujud | $487 jt | $495 jt | $488 jt | $611 jt | $583 jt | $589 jt | $594 jt | $586 jt | $648 jt | $1,11 M | |
| Aset pajak tangguhan | $12,9 jt | $10 jt | $0 | $3,4 jt | $7,4 jt | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $66,7 jt | $82 jt | $86,2 jt | $93,5 jt | $108 jt | $158 jt | $124 jt | $130 jt | $137 jt | $141 jt | |
| Aset tidak lancar | $1,68 M | $1,68 M | $1,7 M | $2,17 M | $1,94 M | $2,05 M | $2,06 M | $2,16 M | $2,33 M | $3,35 M | |
| Total aset | $3,89 M | $3,97 M | $4,09 M | $4,83 M | $5,06 M | $5,44 M | $5,52 M | $6,61 M | $7,72 M | $9,29 M | |
| Liabilitas | |||||||||||
| Utang usaha | $501 jt | $568 jt | $652 jt | $665 jt | $672 jt | $734 jt | $849 jt | $936 jt | $937 jt | $1,23 M | |
| Beban akrual | $311 jt | $323 jt | $343 jt | $383 jt | $451 jt | $491 jt | $465 jt | $910 jt | $1,09 M | $1,21 M | |
| Utang jangka pendek | $15 jt | $15,4 jt | $16 jt | $71,2 jt | $70,5 jt | $74 jt | $82,8 jt | $2,47 jt | $0 | $0 | |
| Pendapatan ditangguhkan | $489 jt | $524 jt | $552 jt | $624 jt | $722 jt | $788 jt | $1,1 M | $1,6 M | $2,05 M | $2,33 M | |
| Liabilitas jangka pendek lainnya | $196 jt | $221 jt | $171 jt | $196 jt | $248 jt | $274 jt | $258 jt | -$2,47 jt | $0 | $0 | |
| Liabilitas jangka pendek | $1,51 M | $1,65 M | $1,73 M | $1,94 M | $2,16 M | $2,36 M | $2,75 M | $3,52 M | $4,15 M | $4,86 M | |
| Utang jangka panjang | $408 jt | $292 jt | $278 jt | $289 jt | $254 jt | $241 jt | $228 jt | $2,84 jt | $0 | $0 | |
| Liabilitas sewa (jangka panjang) | $0 | $3,09 jt | $2,14 jt | $211 jt | $211 jt | $226 jt | $225 jt | $262 jt | $265 jt | $369 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $2,07 jt | $2,14 jt | $2,28 jt | $2,51 jt | $2,27 jt | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $130 jt | $74,7 jt | $75,7 jt | $75,2 jt | $36,8 jt | $51 jt | $61,6 jt | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $264 jt | $271 jt | $255 jt | $258 jt | $343 jt | $307 jt | $281 jt | $355 jt | $358 jt | $382 jt | |
| Liabilitas jangka panjang | $803 jt | $641 jt | $613 jt | $834 jt | $847 jt | $827 jt | $797 jt | $621 jt | $624 jt | $751 jt | |
| Total liabilitas | $2,31 M | $2,29 M | $2,35 M | $2,77 M | $3,01 M | $3,19 M | $3,55 M | $4,14 M | $4,78 M | $5,62 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $606 rb | $599 rb | $601 rb | $604 rb | $606 rb | $607 rb | $609 rb | $611 rb | $612 rb | $613 rb | |
| Laba ditahan | $1,6 M | $1,8 M | $2,06 M | $2,37 M | $2,48 M | $2,84 M | $3,21 M | $3,81 M | $4,78 M | $6,01 M | |
| Akumulasi penghasilan komprehensif lain | -$102 jt | -$94,2 jt | -$87,7 jt | -$89,3 jt | -$109 jt | -$83,6 jt | -$93,5 jt | -$85,7 jt | -$85,5 jt | -$1,92 jt | |
| Ekuitas pemegang saham | $1,54 M | $1,67 M | $1,74 M | $2,06 M | $2,05 M | $2,25 M | $1,97 M | $2,47 M | $2,94 M | $3,67 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $423 jt | $310 jt | $296 jt | $570 jt | $536 jt | $540 jt | $535 jt | $345 jt | $349 jt | $468 jt | |
| Utang neto (utang - kas) | -$41,3 jt | -$157 jt | -$68,1 jt | $212 jt | -$367 jt | -$281 jt | $78,7 jt | -$444 jt | -$991 jt | -$644 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-06