MYR Group 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	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	163.19	150.16	3.46	24.9	51.04	82.09
Cash & Short-Term Investments	163.19	150.16	3.46	24.9	51.04	82.09
Cash Growth	1397.72%	4234.76%	-86.09%	-51.22%	-37.83%	262.15%
Accounts Receivable	635.68	603.74	653.07	521.89	472.54	375.35
Other Receivables	235.35	251.89	230.41	432.92	318.88	245.38
Total Trade Receivables	871.02	855.62	883.48	954.81	791.43	620.73
Other Current Assets	51.04	54.98	42.47	46.54	47.82	45.56
Total Current Assets	1,085	1,061	929.41	1,026	890.29	748.39
Net Property, Plant & Equipment	358.1	348.83	320.87	303.99	263.72	217.06
Other Intangible Assets	70.74	72.48	75.69	83.52	87.56	49.05
Goodwill	114.47	115.27	112.98	116.95	115.85	66.07
Long-Term Investments	3.4	3.22	3.73	8.71	3.7	3.98
Other Long-Term Assets	41.47	43.52	46.12	39.34	37.75	36.54
Total Assets	1,673	1,644	1,489	1,579	1,399	1,121
Accounts Payable	332.4	314.79	295.48	359.36	315.32	200.74
Accrued Expenses	61.57	43.63	26.08	28.51	28.75	26.26
Current Portion of Long-Term Debt	4.65	4.55	4.36	7.05	5.07	1.04
Current Portion of Leases	13.55	13.82	13.19	11.28	10.84	7.77
Unearned Revenue	281.52	300.56	236.7	240.41	227.06	167.93
Other Current Liabilities	133.99	117.92	87.84	100.59	79.92	94.86
Total Current Liabilities	827.68	795.28	663.65	747.2	666.96	498.6
Long-Term Debt	4.72	54.48	70.02	29.19	35.48	3.46
Long-Term Leases	38.6	30.65	32.43	26.09	23.16	13.23
Other Long-Term Liabilities	99.61	103.25	122.36	125.07	113.06	86.7
Total Long-Term Liabilities	142.93	188.38	224.8	180.34	171.7	103.39
Total Liabilities	970.61	983.66	888.44	927.54	838.66	601.99
Common Stock	0.16	0.16	0.16	0.17	0.17	0.17
Additional Paid-in Capital	162.37	165.21	159.13	162.39	161.43	163.75
Accumulated Other Comprehensive Income	-9.49	-8.18	-12.65	-3.88	-6.3	0.17
Retained Earnings	549.78	503.24	453.72	492.53	404.91	355.01
Total Common Shareholders' Equity	702.82	660.42	600.36	651.2	560.2	519.1
Shareholders' Equity	702.82	660.42	600.36	651.2	560.2	519.1
Total Liabilities & Equity	1,673	1,644	1,489	1,579	1,399	1,121
Total Debt	61.52	103.51	119.99	73.61	74.55	25.5
Net Cash (Debt)	101.67	46.65	-116.53	-48.71	-23.51	56.59
Net Cash Growth	117.96%	-	-	-	-	-
Net Cash Per Share	6.50	2.97	-7.05	-2.89	-1.39	3.36
Book Value	702.82	660.42	600.36	651.2	560.2	519.1
Book Value Per Share	44.95	41.99	36.33	38.68	32.99	30.83
Tangible Book Value	517.61	472.68	411.69	450.73	356.8	403.98
Tangible Book Value Per Share	33.11	30.05	24.91	26.77	21.01	23.99

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q