MYR Group Balance Sheet
NASDAQ: MYRGIndustrialsWater Sewer Pipeline Comm & Power Line ConstructionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MYR Group financial position
At the end of fiscal 2025, MYR Group reported total assets of $1.64 billion, up 10.4% from a year earlier against total liabilities of $983.7 million. Shareholders' equity stood at $660.4 million, or 40.2% of assets. The company held $150.2 million in cash and equivalents against $59.0 million of debt, a net cash position of $91.1 million.
The current ratio (current assets divided by current liabilities) was 1.33, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.09.
Summary generated from market data by MetaCap's automated system. Methodology
MYR Group balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 150.16M | 3.46M | 24.90M | 51.04M | 82.09M | 22.67M | 12.40M | 7.51M | 5.34M | 23.85M |
| Receivables | 603.74M | 653.07M | 521.89M | 472.54M | 375.35M | 385.94M | 388.48M | 288.43M | 240.28M | 234.64M |
| Total Current Assets | 1.06B | 929.41M | 1.03B | 890.29M | 748.39M | 636.68M | 639.18M | 475.63M | 379.74M | 342.90M |
| Property, Plant & Equipment | 306.39M | 278.23M | 268.98M | 233.18M | 196.09M | 185.11M | 185.34M | 161.89M | 148.08M | 154.89M |
| Goodwill | 115.27M | 112.98M | 116.95M | 115.85M | 66.06M | 66.06M | 66.06M | 56.59M | 46.99M | 46.78M |
| Intangible Assets | 72.48M | 75.69M | 83.52M | 87.56M | 49.05M | 51.37M | 54.94M | 33.27M | 10.85M | 11.57M |
| Total Assets | 1.64B | 1.49B | 1.58B | 1.40B | 1.12B | 995.86M | 1.01B | 748.75M | 603.79M | 573.50M |
| Accounts Payable | 314.79M | 295.48M | 359.36M | 315.32M | 200.74M | 162.58M | 192.11M | 139.48M | 110.38M | 99.94M |
| Short-Term Debt | 4.55M | 4.36M | 7.05M | 5.07M | 1.04M | 4.38M | 8.74M | 3.68M | 0 | — |
| Total Current Liabilities | 795.28M | 663.64M | 747.20M | 666.96M | 498.60M | 443.40M | 396.81M | 283.81M | 188.56M | 196.22M |
| Long-Term Debt | 54.48M | 70.02M | 29.19M | 35.48M | 3.46M | 25.04M | 157.09M | 86.11M | 78.96M | 59.07M |
| Total Liabilities | 983.66M | 888.44M | 927.54M | 838.66M | 601.99M | 566.57M | 643.40M | 424.29M | 316.75M | 310.32M |
| Shareholders' Equity | 660.42M | 600.36M | 651.20M | 560.20M | 519.10M | 429.29M | 364.47M | 322.98M | 287.04M | 263.17M |
| Retained Earnings | 503.24M | 453.72M | 492.53M | 404.91M | 355.01M | 270.48M | 212.22M | 174.74M | 143.24M | 123.34M |
| Total Debt | 59.04M | 74.38M | 36.24M | 40.55M | 4.50M | 29.42M | 165.82M | 89.79M | 78.96M | 59.07M |
| Net Cash (Debt) | 91.12M | -70.92M | -11.34M | 10.49M | 77.59M | -6.75M | -153.43M | -82.28M | -73.62M | -35.22M |
| Shares Outstanding | 15.52M | 16.12M | 16.68M | 16.56M | 16.87M | 16.73M | 16.65M | 16.56M | 16.46M | 16.33M |
This table shows 10 annual periods of MYR Group's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow MYRG's reporting calendar. What is a balance sheet?