SOLV Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	384.91	394.88	207.99
Cash & Short-Term Investments	384.91	394.88	207.99
Cash Growth	85.06%	89.86%	-
Accounts Receivable	285.04	269.04	277.96
Other Current Assets	276.7	235.37	102.36
Total Current Assets	946.65	899.29	588.31
Net Property, Plant & Equipment	123.74	114.39	75.65
Other Intangible Assets	347.51	362.39	398.58
Goodwill	429.04	429.28	410.01
Other Long-Term Assets	109.68	10.93	5.49
Total Assets	1,957	1,816	1,478
Accounts Payable	524.9	562.22	401.88
Current Portion of Long-Term Debt	6.62	9.02	6.25
Current Portion of Leases	14.46	12.98	9.56
Unearned Revenue	346.3	308.62	241
Other Current Liabilities	-	-	4.74
Total Current Liabilities	892.27	892.84	663.43
Long-Term Debt	19.7	413.31	378.61
Long-Term Leases	39.74	36.56	28.01
Other Long-Term Liabilities	193.67	18.34	14.53
Total Long-Term Liabilities	253.11	468.21	421.16
Total Liabilities	1,145	1,361	1,085
Common Stock	0.02	550.33	638.26
Additional Paid-in Capital	455.86	-	-
Retained Earnings	-23.36	-98.14	-247.32
Total Common Shareholders' Equity	432.52	-98.14	390.94
Minority Interest	378.7	3.03	2.51
Shareholders' Equity	811.22	455.23	393.45
Total Liabilities & Equity	1,957	1,816	1,478
Total Debt	80.52	471.87	422.43
Net Cash (Debt)	304.39	-76.99	-214.44
Net Cash Per Share	2.64	-769900.00	-
Book Value	432.52	-98.14	390.94
Book Value Per Share	3.75	-981390.00	-
Tangible Book Value	-344.03	-889.81	-417.65
Tangible Book Value Per Share	-2.98	-8898080.00	-

SEC Filings: 10-K · 10-Q