Ameresco, Inc. (AMRC)
NYSE: AMRC · Real-Time Price · USD
25.65
+0.10 (0.39%)
Aug 7, 2026, 4:00 PM EDT - Market closed
Ameresco Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 138.33 | 71.79 | 108.52 | 79.27 | 115.53 | 50.45 |
Cash & Short-Term Investments | 138.33 | 71.79 | 108.52 | 79.27 | 115.53 | 50.45 |
Cash Growth | 69.46% | -33.85% | 36.89% | -31.39% | 129.01% | -24.05% |
Accounts Receivable | 1,179 | 1,111 | 940.91 | 823.35 | 788.43 | 511.21 |
Other Receivables | 3.27 | 2.17 | 1.69 | 5.78 | 7.75 | 5.26 |
Total Trade Receivables | 1,182 | 1,113 | 942.59 | 829.13 | 796.18 | 516.47 |
Inventory | 12.64 | 12.61 | 11.56 | 13.64 | 14.22 | 8.81 |
Other Current Assets | 347.2 | 355.39 | 238.47 | 206.44 | 75.42 | 62.86 |
Total Current Assets | 1,680 | 1,553 | 1,301 | 1,128 | 1,001 | 638.59 |
Net Property, Plant & Equipment | 2,321 | 2,167 | 2,007 | 1,765 | 1,235 | 911.63 |
Other Intangible Assets | 6.3 | 7.46 | 8.81 | 6.81 | 4.69 | 6.96 |
Goodwill | 68.88 | 69.3 | 66.31 | 75.59 | 70.63 | 71.16 |
Other Long-Term Assets | 755.45 | 740.33 | 775.76 | 737.51 | 564.69 | 596.49 |
Total Assets | 4,832 | 4,537 | 4,159 | 3,714 | 2,877 | 2,225 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 641.55 | 691.2 | 529.34 | 402.75 | 349.13 | 308.96 |
Accrued Expenses | 108.49 | 113.88 | 107.29 | 108.83 | 89.17 | 43.31 |
Current Portion of Long-Term Debt | 164.34 | 132.13 | 149.36 | 322.25 | 331.48 | 78.93 |
Current Portion of Leases | 9.41 | 7.96 | 10.54 | 13.57 | 5.83 | 6.28 |
Unearned Revenue | 75.54 | 79.91 | 91.73 | 52.9 | 34.8 | 35.92 |
Other Current Liabilities | 5.31 | 3.85 | 0.74 | 1.17 | 1.67 | 0.82 |
Total Current Liabilities | 1,005 | 1,029 | 889.01 | 901.47 | 812.07 | 474.22 |
Long-Term Debt | 1,794 | 1,750 | 1,484 | 1,170 | 568.64 | 377.18 |
Long-Term Leases | 53.08 | 55.94 | 59.48 | 42.26 | 31.7 | 35.14 |
Other Long-Term Liabilities | 628.88 | 578.3 | 678.51 | 627.22 | 544.76 | 587.83 |
Total Long-Term Liabilities | 2,476 | 2,384 | 2,222 | 1,840 | 1,145 | 1,000 |
Total Liabilities | 3,481 | 3,413 | 3,111 | 2,741 | 1,957 | 1,474 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Common Shareholders' Equity | 1,237 | 1,080 | 1,013 | 901.98 | 824.03 | 704.26 |
Minority Interest | 114.35 | 44.09 | 34.39 | 70.78 | 95.63 | 46.18 |
Shareholders' Equity | 1,351 | 1,124 | 1,048 | 972.75 | 919.65 | 750.45 |
Total Liabilities & Equity | 4,832 | 4,537 | 4,159 | 3,714 | 2,877 | 2,225 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,021 | 1,946 | 1,703 | 1,548 | 937.65 | 497.53 |
Net Cash (Debt) | -1,883 | -1,874 | -1,595 | -1,469 | -822.11 | -447.08 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -35.19 | -35.16 | -30.01 | -27.60 | -15.43 | -8.55 |
Book Value | 1,237 | 1,080 | 1,013 | 901.98 | 824.03 | 704.26 |
Book Value Per Share | 23.11 | 20.27 | 19.07 | 16.95 | 15.47 | 13.47 |
Tangible Book Value | 1,162 | 1,003 | 938.11 | 819.58 | 748.7 | 626.15 |
Tangible Book Value Per Share | 21.71 | 18.83 | 17.65 | 15.40 | 14.05 | 11.98 |