SOLV Energy Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
SOLV Energy has no annual balance sheet on file yet, so quarterly figures are shown instead.
SOLV Energy financial position
As of Jun 30, 2026, SOLV Energy reported total assets of $2.13 billion against total liabilities of $1.28 billion. Shareholders' equity stood at $496.8 million, or 23.3% of assets. The company held $364.0 million in cash and equivalents against $0 of debt, a net cash position of $364.0 million.
The current ratio (current assets divided by current liabilities) was 1.09, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
SOLV Energy balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 |
|---|---|---|
| Cash & Equivalents | 363.97M | 384.91M |
| Receivables | 392.77M | 285.04M |
| Total Current Assets | 1.05B | 946.65M |
| Property, Plant & Equipment | 122.25M | 116.14M |
| Goodwill | 426.61M | 429.04M |
| Intangible Assets | 333.91M | 347.51M |
| Total Assets | 2.13B | 1.96B |
| Accounts Payable | 523.16M | 413.19M |
| Short-Term Debt | 0 | 0 |
| Total Current Liabilities | 961.64M | 892.27M |
| Long-Term Debt | 0 | 0 |
| Total Liabilities | 1.28B | 1.15B |
| Shareholders' Equity | 496.78M | 432.52M |
| Retained Earnings | 13.61M | -23.36M |
| Total Debt | 0 | 0 |
| Net Cash (Debt) | 363.97M | 384.91M |
This table shows 2 quarterly periods of SOLV Energy's balance sheet, from Q2 2026 back to Q1 2026, across 16 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow MWH's reporting calendar. What is a balance sheet?