SOLV Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	208.07	207.99	178.02	-
Cash & Short-Term Investments	208.07	207.99	178.02	-
Cash Growth	-	16.84%	-	-
Accounts Receivable	521.11	329.39	412.14	-
Other Receivables	9.13	9.19	4.59	-
Receivables	530.24	338.58	416.73	-
Inventory	70.53	11.2	23.02	-
Prepaid Expenses	2.54	2.61	1.59	-
Other Current Assets	23	29.16	19.71	-
Total Current Assets	834.37	589.54	639.06	-
Property, Plant & Equipment	104.55	75.65	70.01	-
Long-Term Investments	-	3.75	3	-
Goodwill	428.04	410.01	410.01	-
Other Intangible Assets	377.72	398.58	464.93	-
Long-Term Deferred Charges	3.52	1.74	1.51	-
Total Assets	1,753	1,479	1,588	-
Accounts Payable	330.29	258.81	435.54	-
Accrued Expenses	77.34	62.87	24.13	-
Current Portion of Long-Term Debt	9.12	7.87	7.52	-
Current Portion of Leases	11.7	9.56	5.77	-
Current Unearned Revenue	342.43	242.36	169.06	-
Other Current Liabilities	94.42	76.62	121.73	-
Total Current Liabilities	865.3	658.08	763.74	-
Long-Term Debt	415.66	376.99	400.71	-
Long-Term Leases	29.25	28.01	22.23	-
Other Long-Term Liabilities	13.36	19.47	7.85	-
Total Liabilities	1,330	1,083	1,195	-
Common Stock	554.06	638.26	645.57	-
Retained Earnings	-133.67	-244.05	-253.65	-
Total Common Equity	420.39	394.21	391.93	-
Minority Interest	3.1	2.51	2.04	-
Shareholders' Equity	423.48	396.72	393.97	-
Total Liabilities & Equity	1,753	1,479	1,588	-
Total Debt	465.72	422.43	436.22	-
Net Cash (Debt)	-257.66	-214.44	-258.21	-
Working Capital	-30.94	-68.54	-124.68	-
Tangible Book Value	-385.38	-414.38	-483.01	-
Machinery	85.83	52.91	51.67	-
Construction In Progress	4.79	1.03	0.94	-
Leasehold Improvements	14.7	13.88	8.21	-
Order Backlog	-	4,519	4,225	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q