CECO Environmental Quarterly Balance Sheet
NASDAQ: CECOIndustrialsPollution Control EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CECO Environmental financial position
As of Jun 30, 2026, CECO Environmental reported total assets of $3.73 billion, up 325.9% from a year earlier against total liabilities of $1.65 billion. Shareholders' equity stood at $2.08 billion, or 55.6% of assets. The company held $61.1 million in cash and equivalents against $727.7 million of debt, a net debt position of $666.6 million.
The current ratio (current assets divided by current liabilities) was 1.50, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.35.
Summary generated from market data by MetaCap's automated system. Methodology
CECO Environmental balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20252026-03-31 | Q4 20252025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 61.07M | 45.41M | 33.14M | 32.79M | 36.82M | 146.47M | 37.83M | 38.70M | 36.52M | 46.56M | 54.78M | 47.58M |
| Receivables | 458.99M | 278.53M | 172.91M | 159.62M | 161.50M | 152.41M | 159.50M | 100.11M | 126.97M | 116.65M | 112.70M | 112.43M |
| Inventory | 211.39M | 60.17M | 54.00M | 57.71M | 59.79M | 52.92M | 42.62M | 37.76M | 38.48M | 38.03M | 34.09M | 37.91M |
| Total Current Assets | 979.63M | 539.23M | 410.18M | 395.48M | 383.00M | 476.10M | 330.97M | 276.27M | 281.37M | 271.61M | 281.44M | 285.38M |
| Property, Plant & Equipment | 175.74M | 48.09M | 47.81M | 48.04M | 46.62M | 46.06M | 33.81M | 32.31M | 30.29M | 27.74M | 26.24M | 25.01M |
| Goodwill | 1.50B | 291.13M | 288.16M | 292.26M | 288.04M | 274.77M | 269.75M | 220.03M | 211.14M | 211.48M | 211.33M | 209.82M |
| Intangible Assets | 999.43M | 99.17M | 96.97M | 100.99M | 106.87M | 109.25M | 74.05M | 51.55M | 46.09M | 48.32M | 50.46M | 52.34M |
| Total Assets | 3.73B | 1.03B | 893.77M | 891.88M | 876.58M | 957.10M | 759.70M | 621.51M | 598.13M | 589.02M | 600.29M | 600.06M |
| Accounts Payable | 195.96M | 137.59M | 117.85M | 127.58M | 125.97M | 109.50M | 109.67M | 92.32M | 90.94M | 79.06M | 87.69M | 94.24M |
| Short-Term Debt | 16.64M | 5.34M | 1.88M | 1.93M | 1.86M | 1.67M | 1.65M | 10.58M | 10.58M | 10.58M | 10.49M | 4.73M |
| Total Current Liabilities | 652.29M | 405.79M | 305.83M | 298.29M | 285.04M | 278.75M | 244.66M | 213.16M | 207.32M | 196.31M | 203.11M | 203.30M |
| Long-Term Debt | 711.07M | 247.91M | 210.56M | 218.98M | 236.88M | 338.04M | 217.23M | 122.82M | 120.25M | 125.07M | 126.80M | 135.27M |
| Total Liabilities | 1.65B | 710.17M | 570.59M | 578.32M | 573.36M | 667.04M | 507.81M | 375.63M | 358.32M | 352.87M | 362.80M | 369.92M |
| Shareholders' Equity | 2.08B | 312.20M | 317.53M | 309.21M | 298.36M | 285.79M | 247.69M | 241.26M | 235.04M | 231.52M | 232.64M | 225.44M |
| Retained Earnings | 21.45M | 56.22M | 56.62M | 53.56M | 52.06M | 42.55M | 6.57M | 1.69M | -394.00K | -4.88M | -6.39M | -10.27M |
| Total Debt | 727.71M | 253.25M | 212.44M | 220.91M | 238.73M | 339.71M | 218.88M | 133.40M | 130.83M | 135.65M | 137.28M | 140.00M |
| Net Cash (Debt) | -666.64M | -207.84M | -179.29M | -188.12M | -201.91M | -193.24M | -181.05M | -94.70M | -94.30M | -89.09M | -82.50M | -92.42M |
| Shares Outstanding | 58.44M | 35.84M | 35.64M | 35.64M | 35.31M | 35.25M | 34.98M | 34.98M | 34.92M | 34.91M | 34.84M | 34.81M |
This table shows 12 quarterly periods of CECO Environmental's balance sheet, from Q2 2026 back to Q3 2023, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow CECO's reporting calendar. What is a balance sheet?