Skip to main content
logo
SOLV Energy, Inc. (MWH)
SOLV Energy will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

SOLV Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTMDec '24 Dec '23 Dec '22
Cash & Equivalents
208.07207.99178.02-
Cash & Cash Equivalents
208.07207.99178.020
Cash Growth
-16.84%--
Receivables
382.8277.96225.36-
Other Current Assets
243.5102.36232.23-
Total Current Assets
834.37588.31635.6-
Property, Plant & Equipment
-67.6461.06-
Goodwill and Intangibles
-816.6883.87-
Other Long-Term Assets
-5.494.51-
Total Long-Term Assets
-889.73949.44-
Total Assets
-1,4781,585-
Accounts Payable
-401.88579.81-
Deferred Revenue
-241167.02-
Current Debt
-20.5415.13-
Other Current Liabilities
865.300-
Total Current Liabilities
865.3663.43761.97-
Long-Term Debt
-406.62424.86-
Other Long-Term Liabilities
-14.537.85-
Total Long-Term Liabilities
-421.16432.71-
Total Liabilities
-1,0851,195-
Total Debt
469.02427.17439.99-
Debt Growth
--2.92%--
Retained Earnings
--247.32-257.25-
Shareholders' Equity
423.48393.45390.37-
Net Cash (Debt)
-260.95-219.18-261.980
Working Capital
-30.94-75.12-126.36-
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).