SOLV Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	394.88	207.99	178.02	-
Cash & Short-Term Investments	394.88	207.99	178.02	-
Cash Growth	89.86%	16.84%	-	-
Accounts Receivable	425.79	328.16	412.14	-
Other Receivables	5.97	9.19	4.59	-
Receivables	431.76	337.35	416.73	-
Inventory	-	-	23.02	-
Prepaid Expenses	2.94	2.61	1.59	-
Other Current Assets	69.71	40.36	19.71	-
Total Current Assets	899.29	588.31	639.06	-
Property, Plant & Equipment	114.39	75.65	70.01	-
Long-Term Investments	3.75	3.75	3	-
Goodwill	429.28	410.01	410.01	-
Other Intangible Assets	362.39	398.58	464.93	-
Long-Term Deferred Charges	1.12	1.74	1.51	-
Other Long-Term Assets	6.05	-	-	-
Total Assets	1,816	1,478	1,588	-
Accounts Payable	-	-	435.54	-
Accrued Expenses	129.59	70.05	24.13	-
Current Portion of Long-Term Debt	9.02	6.25	7.52	-
Current Portion of Leases	12.98	9.56	5.77	-
Current Unearned Revenue	308.52	240.38	169.06	-
Other Current Liabilities	432.73	337.19	121.73	-
Total Current Liabilities	892.84	663.43	763.74	-
Long-Term Debt	413.31	378.61	400.71	-
Long-Term Leases	36.56	28.01	22.23	-
Long-Term Deferred Tax Liabilities	5.34	-	-	-
Other Long-Term Liabilities	13.01	14.53	7.85	-
Total Liabilities	1,361	1,085	1,195	-
Common Stock	550.33	638.26	645.57	-
Retained Earnings	-98.14	-247.32	-253.65	-
Total Common Equity	452.2	390.94	391.93	-
Minority Interest	3.03	2.51	2.04	-
Shareholders' Equity	455.23	393.45	393.97	-
Total Liabilities & Equity	1,816	1,478	1,588	-
Total Debt	471.87	422.43	436.22	-
Net Cash (Debt)	-76.99	-214.44	-258.21	-
Net Cash Per Share	-0.67	-	-	-
Filing Date Shares Outstanding	115.35	-	-	-
Total Common Shares Outstanding	115.35	-	-	-
Working Capital	6.45	-75.12	-124.68	-
Book Value Per Share	3.92	-	-	-
Tangible Book Value	-339.47	-417.65	-483.01	-
Tangible Book Value Per Share	-2.94	-	-	-
Buildings	0.47	-	-	-
Machinery	92.56	52.91	51.67	-
Construction In Progress	3.34	1.03	0.94	-
Leasehold Improvements	15.21	13.88	8.21	-
Order Backlog	-	-	4,225	-

Updated Mar 19, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q