MYR Group 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	150.16	3.46	24.9	51.04	82.09
Cash & Short-Term Investments	150.16	3.46	24.9	51.04	82.09
Cash Growth	4234.76%	-86.09%	-51.22%	-37.83%	262.15%
Accounts Receivable	603.74	653.07	521.89	472.54	375.35
Other Receivables	251.89	230.41	432.92	318.88	245.38
Total Trade Receivables	855.62	883.48	954.81	791.43	620.73
Other Current Assets	54.98	42.47	46.54	47.82	45.56
Total Current Assets	1,061	929.41	1,026	890.29	748.39
Net Property, Plant & Equipment	348.83	320.87	303.99	263.72	217.06
Other Intangible Assets	72.48	75.69	83.52	87.56	49.05
Goodwill	115.27	112.98	116.95	115.85	66.07
Long-Term Investments	3.22	3.73	8.71	3.7	3.98
Other Long-Term Assets	43.52	46.12	39.34	37.75	36.54
Total Assets	1,644	1,489	1,579	1,399	1,121
Accounts Payable	314.79	295.48	359.36	315.32	200.74
Accrued Expenses	43.63	26.08	28.51	28.75	26.26
Current Portion of Long-Term Debt	4.55	4.36	7.05	5.07	1.04
Current Portion of Leases	13.82	13.19	11.28	10.84	7.77
Unearned Revenue	300.56	236.7	240.41	227.06	167.93
Other Current Liabilities	117.92	87.84	100.59	79.92	94.86
Total Current Liabilities	795.28	663.65	747.2	666.96	498.6
Long-Term Debt	54.48	70.02	29.19	35.48	3.46
Long-Term Leases	30.65	32.43	26.09	23.16	13.23
Other Long-Term Liabilities	103.25	122.36	125.07	113.06	86.7
Total Long-Term Liabilities	188.38	224.8	180.34	171.7	103.39
Total Liabilities	983.66	888.44	927.54	838.66	601.99
Common Stock	0.16	0.16	0.17	0.17	0.17
Additional Paid-in Capital	165.21	159.13	162.39	161.43	163.75
Accumulated Other Comprehensive Income	-8.18	-12.65	-3.88	-6.3	0.17
Retained Earnings	503.24	453.72	492.53	404.91	355.01
Total Common Shareholders' Equity	660.42	600.36	651.2	560.2	519.1
Shareholders' Equity	660.42	600.36	651.2	560.2	519.1
Total Liabilities & Equity	1,644	1,489	1,579	1,399	1,121
Total Debt	103.51	119.99	73.61	74.55	25.5
Net Cash (Debt)	46.65	-116.53	-48.71	-23.51	56.59
Net Cash Per Share	2.97	-7.05	-2.89	-1.39	3.36
Book Value	660.42	600.36	651.2	560.2	519.1
Book Value Per Share	41.99	36.33	38.68	32.99	30.83
Tangible Book Value	472.68	411.69	450.73	356.8	403.98
Tangible Book Value Per Share	30.05	24.91	26.77	21.01	23.99

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q