Ameresco Quarterly Balance Sheet
NYSE: AMRCConsumer DiscretionaryEngineering & ConstructionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ameresco financial position
As of Jun 30, 2026, Ameresco reported total assets of $4.83 billion, up 15.9% from a year earlier against total liabilities of $3.48 billion. Shareholders' equity stood at $1.24 billion, or 25.6% of assets. The company held $138.3 million in cash and equivalents against $1.96 billion of debt, a net debt position of $1.82 billion.
The current ratio (current assets divided by current liabilities) was 1.67, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.58.
Summary generated from market data by MetaCap's automated system. Methodology
Ameresco balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 138.33M | 103.97M | 94.55M | 81.63M | 71.59M | 108.52M | 113.50M | 150.28M | 77.68M | 79.27M | 107.78M | 49.00M |
| Inventory | 12.64M | 12.52M | 12.79M | 12.39M | 12.35M | 11.56M | 11.97M | 12.48M | 13.08M | 13.64M | 13.65M | 14.13M |
| Total Current Assets | 1.68B | 1.55B | 1.42B | 1.28B | 1.26B | 1.30B | 1.22B | 1.24B | 1.13B | 1.13B | 1.03B | 921.87M |
| Property, Plant & Equipment | — | 10.10M | 9.85M | 10.78M | 11.04M | 11.04M | 16.78M | 17.00M | 17.17M | 17.39M | 17.55M | 16.89M |
| Goodwill | 68.88M | 68.99M | 69.25M | 69.44M | 68.34M | 66.31M | 75.92M | 75.25M | 75.31M | 75.59M | 77.34M | 77.85M |
| Intangible Assets | 6.30M | 6.87M | 8.11M | 8.74M | 9.17M | 8.81M | 5.39M | 5.64M | 6.20M | 6.81M | 7.35M | 8.14M |
| Total Assets | 4.83B | 4.64B | 4.43B | 4.30B | 4.17B | 4.16B | 3.98B | 3.97B | 3.80B | 3.71B | 3.46B | 3.04B |
| Accounts Payable | 641.55M | 666.74M | 569.60M | 451.57M | 435.63M | 529.34M | 399.24M | 497.03M | 437.24M | 402.75M | 328.15M | 290.28M |
| Short-Term Debt | 164.34M | 162.18M | 167.08M | 160.58M | 149.30M | 149.36M | 343.25M | 523.83M | 539.20M | 322.25M | 409.91M | 333.00M |
| Total Current Liabilities | 1.00B | 1.04B | 939.30M | 822.08M | 798.30M | 889.01M | 964.67M | 1.23B | 1.16B | 901.47M | 882.34M | 752.25M |
| Long-Term Debt | 1.79B | 1.82B | 1.72B | 1.66B | 1.57B | 1.48B | 1.32B | 1.08B | 1.01B | 1.17B | 1.02B | 784.27M |
| Total Liabilities | 3.48B | 3.53B | 3.33B | 3.22B | 3.12B | 3.11B | 3.02B | 3.02B | 2.87B | 2.79B | 2.56B | 2.17B |
| Shareholders' Equity | 1.24B | 1.06B | 1.06B | 1.03B | 1.01B | 1.01B | 937.34M | 914.70M | 904.94M | 901.98M | 868.51M | 843.52M |
| Retained Earnings | 688.13M | 678.41M | 678.39M | 659.89M | 647.05M | 652.56M | 615.50M | 597.93M | 592.95M | 595.91M | 562.20M | 540.96M |
| Total Debt | 1.96B | 1.99B | 1.88B | 1.82B | 1.72B | 1.63B | 1.66B | 1.60B | 1.55B | 1.49B | 1.43B | 1.12B |
| Net Cash (Debt) | -1.82B | -1.88B | -1.79B | -1.74B | -1.65B | -1.52B | -1.55B | -1.45B | -1.47B | -1.41B | -1.32B | -1.07B |
This table shows 12 quarterly periods of Ameresco's balance sheet, from Q2 2026 back to Q2 2023, across 16 line items including cash & equivalents, inventory, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow AMRC's reporting calendar. What is a balance sheet?