SOLV Energy Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
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?