Ameresco, Inc. (AMRC)

Ameresco Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	138.33	103.97	71.79	94.55	81.63	71.59	108.52	113.5	150.28	77.68	79.27	107.78	49	178.94	115.53	122.54	67.55	68.29	50.45	57.12
Cash & Short-Term Investments	138.33	103.97	71.79	94.55	81.63	71.59	108.52	113.5	150.28	77.68	79.27	107.78	49	178.94	115.53	122.54	67.55	68.29	50.45	57.12
Cash Growth (YoY)	69.46%	45.22%	-33.85%	-16.70%	-45.68%	-7.84%	36.89%	5.31%	206.70%	-56.59%	-31.39%	-12.05%	-27.47%	162.04%	129.01%	114.54%	14.87%	-15.66%	-24.05%	25.94%
Accounts Receivable	1,179	1,081	1,111	993.96	886.55	830.98	940.91	846.57	845.64	831.42	823.35	757.91	736.28	664.33	788.43	890.8	915.23	704.88	511.21	365.77
Other Receivables	60.6	60.45	72.55	39.02	34.32	100.81	18.02	18.93	22	48.85	80.23	7.22	7.5	7.63	24.62	4.12	4.3	4.34	5.26	4.95
Receivables	1,239	1,141	1,183	1,033	920.87	931.79	958.93	865.5	867.64	880.27	903.58	765.13	743.77	671.95	813.05	894.92	919.53	709.21	516.47	370.71
Inventory	12.64	12.52	12.61	12.79	12.39	12.35	11.56	11.97	12.48	13.08	13.64	13.65	14.13	13.61	14.22	13.1	10.89	9.72	8.81	8.33
Prepaid Expenses	15.58	16.74	16.28	14.2	14.11	13.51	12	12.47	11.44	9.78	10.7	67.86	58.87	56.31	8.18	21.98	23.15	19.03	25.38	24.8
Restricted Cash	87.13	91.31	92.52	98.5	88.81	74.63	69.71	71.87	68.08	57.74	62.31	56.91	39.14	21.23	20.78	24.4	27.08	26.79	24.27	25.08
Other Current Assets	187.16	188.91	176.21	167.48	162.62	153.2	140.43	149.25	130.03	87.93	58.98	18.8	16.96	15.93	29.58	16.06	16.67	12.16	13.21	16.17
Total Current Assets	1,680	1,554	1,553	1,420	1,280	1,257	1,301	1,225	1,240	1,126	1,128	1,030	921.87	957.97	1,001	1,093	1,065	845.2	638.59	502.19
Property, Plant & Equipment	2,321	2,242	2,167	2,204	2,129	2,045	2,007	1,977	1,899	1,875	1,765	1,727	1,473	1,325	1,235	1,086	1,018	960.55	911.63	877.73
Long-Term Investments	45.98	45.91	46.6	42.93	43.74	21.02	22.08	19.67	17.77	16.1	22.68	23.76	16.9	14.9	16.06	16.23	13.38	12.06	10.13	1.87
Goodwill	68.88	68.99	69.3	69.25	69.44	68.34	66.31	75.92	75.25	75.31	75.59	77.34	77.85	77.81	70.63	70.12	70.83	71.33	71.16	58.63
Other Intangible Assets	6.3	6.87	7.46	8.11	8.75	9.17	8.81	5.39	5.64	6.2	6.81	7.35	8.14	8.67	4.69	5.09	5.53	5.97	6.96	0.69
Long-Term Accounts Receivable	526.91	512.71	503.45	516.33	609.07	615.34	609.13	565.96	552.38	577.65	609.27	529.38	499.25	539.82	509.51	726.68	671.24	605.87	557.67	498.08
Long-Term Deferred Tax Assets	97.58	99.34	96.87	76.35	70.79	67.23	56.52	36.61	29.51	25.68	26.41	9.44	3.59	3.05	3.05	3.36	3.65	3.72	3.7	3.87
Long-Term Deferred Charges	-	-	-	-	-	-	-	-	-	-	1.74	-	-	-	1.74	-	-	-	3.95	1.19
Other Long-Term Assets	84.99	111.46	93.41	89.28	83.86	87.08	88.02	77.16	145.76	100.77	77.42	56.61	40	39.84	34.34	38.04	37.49	25.86	21.04	23.94
Total Assets	4,832	4,641	4,537	4,426	4,295	4,170	4,159	3,982	3,965	3,803	3,714	3,461	3,041	2,967	2,877	3,038	2,885	2,531	2,225	1,968

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	641.55	666.74	691.2	569.6	451.57	435.63	529.34	399.24	497.03	437.24	402.75	328.16	290.28	285.47	349.13	411.37	432.7	231.53	308.96	196.48
Accrued Expenses	108.49	118.67	113.17	105.83	105.31	110.76	106.64	99.71	96.19	109.95	108.23	93.58	81.01	115.04	88.91	95.27	41.63	43.78	42.76	41.95
Current Portion of Long-Term Debt	163.66	161.46	131.58	166.27	159.88	148.46	148.73	342.48	523.15	538.17	321.38	408.2	331.37	311.33	329.49	298.73	80.23	76.97	75.81	71.16
Current Portion of Leases	10.09	10.34	8.51	8.87	8.32	10.43	11.17	13.01	14.3	15.25	14.44	14.41	7.57	8	7.82	8.65	8.43	9.36	9.4	10
Current Income Taxes Payable	5.31	1.78	3.85	1.43	0.56	0.12	0.74	0.66	0.22	0.4	1.17	1.11	1.56	7.95	1.67	3.07	1.63	1.77	0.82	1.3
Current Unearned Revenue	75.54	85.4	79.91	87.3	96.45	91.22	91.73	108.02	97.49	61.27	52.9	36.88	40.46	39.33	34.8	43.17	39.79	31.73	35.92	28.02
Other Current Liabilities	-	-	0.71	-	-	1.69	0.65	1.55	4.01	-	0.6	-	-	-	0.26	-	-	0.01	0.55	0.01
Total Current Liabilities	1,005	1,044	1,029	939.3	822.08	798.31	889.01	964.67	1,232	1,162	901.47	882.34	752.25	767.11	812.07	860.26	604.4	395.14	474.22	348.92
Long-Term Debt	2,331	2,340	2,236	2,220	2,216	2,139	2,043	1,841	1,590	1,508	1,697	1,501	1,243	1,147	1,038	1,209	1,347	1,252	904.49	806.98
Long-Term Leases	64.29	64.93	67.47	67.88	69.51	69.78	71.75	70.66	61.29	63.58	55.32	52.23	45.99	45.68	45.77	46.23	47.84	48.83	51.24	53.98
Long-Term Unearned Revenue	42.98	40.19	43.81	26.29	26.02	25.55	40.06	43.24	27.01	26.62	29.45	13.38	22.98	19.93	19.64	20.82	20.36	21.29	19.75	15.05
Long-Term Deferred Tax Liabilities	1.03	3.49	2.94	2.77	2.18	2.12	2.22	2.6	4.37	4.58	4.48	4.13	7.97	2.87	9.18	10.54	8.86	6.06	3.87	5.06
Other Long-Term Liabilities	37.12	37.34	33.3	74.74	87.3	87.02	65.26	50.89	64.86	63.98	53.6	61.33	46.42	43.51	32.09	28.62	26.65	23.56	20.8	24.41
Total Liabilities	3,481	3,530	3,413	3,331	3,223	3,122	3,111	2,973	2,980	2,829	2,741	2,515	2,119	2,026	1,957	2,175	2,055	1,747	1,474	1,254

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	565.16	400.29	395.66	390.12	386.21	381.6	378.32	336.43	332.36	327.37	320.89	321.82	317.23	310.73	306.31	299.49	294.24	289.46	283.98	277.5
Retained Earnings	688.13	678.41	696.74	678.39	659.89	647.05	652.56	615.5	597.93	592.95	595.91	562.2	540.96	534.62	533.55	515.64	488.28	456.09	438.73	410.55
Treasury Stock	-11.79	-11.79	-11.79	-11.79	-11.79	-11.79	-11.79	-11.79	-11.79	-11.79	-11.79	-11.79	-11.79	-11.79	-11.79	-11.79	-11.79	-11.79	-11.79	-11.79
Comprehensive Income & Other	-4.77	-2.32	-0.46	-1.07	0.24	-4.94	-5.87	-2.8	-3.8	-3.59	-3.05	-3.74	-2.88	-4.65	-4.05	-5.65	-4.35	-3.89	-6.67	-7.44
Total Common Equity	1,237	1,065	1,080	1,056	1,035	1,012	1,013	937.34	914.7	904.94	901.98	868.51	843.53	828.92	824.03	797.7	766.38	729.88	704.26	668.84
Minority Interest	114.35	46.85	44.09	39.78	37.86	36.12	34.39	72.16	70.27	69.13	70.78	77.9	78.45	112.55	95.63	64.92	63.1	53.77	46.18	44.95
Shareholders' Equity	1,351	1,111	1,124	1,095	1,072	1,048	1,048	1,009	984.97	974.07	972.75	946.4	921.98	941.47	919.65	862.62	829.49	783.65	750.45	713.78
Total Liabilities & Equity	4,832	4,641	4,537	4,426	4,295	4,170	4,159	3,982	3,965	3,803	3,714	3,461	3,041	2,967	2,877	3,038	2,885	2,531	2,225	1,968

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	2,569	2,576	2,444	2,463	2,453	2,368	2,274	2,267	2,189	2,125	2,088	1,976	1,628	1,512	1,422	1,563	1,484	1,387	1,041	942.12
Net Cash (Debt)	-2,431	-2,472	-2,372	-2,368	-2,372	-2,296	-2,166	-2,153	-2,039	-2,047	-2,009	-1,868	-1,579	-1,333	-1,306	-1,440	-1,416	-1,319	-990.48	-885
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-45.15	-46.75	-43.97	-44.38	-44.90	-43.70	-40.67	-40.44	-38.38	-39.16	-37.85	-35.05	-29.68	-25.02	-24.49	-27.02	-26.63	-24.59	-18.68	-16.75
Filing Date Shares Outstanding	53.07	52.95	52.88	52.8	52.7	52.6	52.54	52.44	52.4	52.34	52.28	52.23	52.2	52.12	51.95	51.91	51.83	51.81	51.72	51.56
Total Common Shares Outstanding	53.07	52.94	52.86	52.75	52.7	52.6	52.5	52.44	52.4	52.32	52.28	52.23	52.2	52.03	51.95	51.91	51.83	51.81	51.72	51.56
Working Capital	675.64	510.04	523.62	481.2	458.36	458.76	412.13	259.88	7.57	-35.81	227	147.78	169.62	190.86	189.28	232.74	460.47	450.06	164.36	153.28
Book Value Per Share	23.31	20.11	20.43	20.01	19.63	19.24	19.30	17.87	17.46	17.30	17.25	16.63	16.16	15.93	15.86	15.37	14.79	14.09	13.62	12.97
Tangible Book Value	1,162	988.73	1,003	978.31	956.37	934.42	938.11	856.03	833.82	823.43	819.58	783.82	757.54	742.45	748.7	722.49	690.02	652.57	626.15	609.52
Tangible Book Value Per Share	21.89	18.68	18.98	18.55	18.15	17.76	17.87	16.32	15.91	15.74	15.68	15.01	14.51	14.27	14.41	13.92	13.31	12.60	12.11	11.82
Land	-	-	6.15	-	-	-	6.94	-	-	-	6.94	-	-	-	6.78	-	-	-	6.78	-
Machinery	-	-	26.71	-	-	-	24.86	-	-	-	33.45	-	-	-	27.1	-	-	-	22.02	-
Leasehold Improvements	-	-	2.3	-	-	-	2.31	-	-	-	2.57	-	-	-	2.48	-	-	-	2.47	-
Order Backlog	8,245	6,815	-	6,617	6,450	6,276	-	5,930	5,599	5,219	-	4,939	4,474	4,186	-	3,873	4,028	4,308	-	3,479

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

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