MYR Group Quarterly 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
As of Jun 30, 2026, MYR Group reported total assets of $1.67 billion, up 5.4% from a year earlier against total liabilities of $918.0 million. Shareholders' equity stood at $754.4 million, or 45.1% of assets. The company held $137.9 million in cash and equivalents against $9.4 million of debt, a net cash position of $128.5 million.
The current ratio (current assets divided by current liabilities) was 1.40, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.01.
Summary generated from market data by MetaCap's automated system. Methodology
MYR Group balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | 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 | 137.87M | 163.19M | 150.16M | 76.21M | 22.96M | 10.90M | 3.46M | 7.57M | 1.87M | 3.91M | 24.90M | 30.47M |
| Receivables | 653.79M | 635.68M | 603.74M | 600.71M | 599.63M | 569.11M | 653.07M | 571.34M | 554.82M | 527.07M | 521.89M | 548.77M |
| Total Current Assets | 1.08B | 1.09B | 1.06B | 1.07B | 1.02B | 968.23M | 929.41M | 1.03B | 1.02B | 1.03B | 1.03B | 1.03B |
| Property, Plant & Equipment | 315.66M | 307.74M | 306.39M | 291.86M | 281.90M | 273.82M | 278.23M | 279.63M | 278.10M | 272.57M | 268.98M | 256.30M |
| Goodwill | 113.50M | 114.47M | 115.27M | 114.52M | 115.47M | 113.04M | 112.98M | 115.97M | 115.37M | 115.86M | 116.95M | 115.73M |
| Intangible Assets | 68.90M | 70.74M | 72.48M | 73.18M | 75.05M | 74.55M | 75.69M | 79.08M | 79.86M | 81.45M | 83.52M | 83.79M |
| Total Assets | 1.67B | 1.67B | 1.64B | 1.65B | 1.59B | 1.52B | 1.49B | 1.59B | 1.58B | 1.58B | 1.58B | 1.56B |
| Accounts Payable | 338.89M | 332.40M | 314.79M | 298.16M | 308.19M | 286.23M | 295.48M | 329.97M | 344.13M | 321.28M | 359.36M | 377.69M |
| Short-Term Debt | 4.65M | 4.65M | 4.55M | 4.55M | 4.46M | 4.46M | 4.36M | 4.36M | 6.62M | 6.62M | 7.05M | 5.26M |
| Total Current Liabilities | 770.68M | 827.67M | 795.28M | 800.92M | 766.39M | 738.75M | 663.64M | 762.44M | 747.44M | 732.36M | 747.20M | 740.65M |
| Long-Term Debt | 4.72M | 4.72M | 54.48M | 67.42M | 81.62M | 82.70M | 70.02M | 88.82M | 38.45M | 31.32M | 29.19M | 57.07M |
| Total Liabilities | 918.05M | 970.61M | 983.66M | 1.03B | 1.00B | 973.39M | 888.44M | 1.00B | 949.90M | 919.77M | 927.54M | 935.27M |
| Shareholders' Equity | 754.42M | 702.82M | 660.42M | 617.59M | 583.23M | 548.67M | 600.36M | 588.51M | 633.34M | 663.72M | 651.20M | 625.46M |
| Retained Earnings | 599.60M | 549.78M | 503.24M | 466.69M | 434.60M | 408.15M | 453.72M | 437.76M | 480.70M | 511.11M | 492.53M | 471.11M |
| Total Debt | 9.37M | 9.38M | 59.04M | 71.98M | 86.08M | 87.16M | 74.38M | 93.19M | 45.06M | 37.93M | 36.24M | 62.34M |
| Net Cash (Debt) | 128.50M | 153.82M | 91.12M | 4.24M | -63.13M | -76.26M | -70.92M | -85.62M | -43.20M | -34.02M | -11.34M | -31.87M |
| Shares Outstanding | 15.57M | 15.57M | 15.52M | 15.52M | 15.52M | 15.52M | 16.12M | 16.12M | 16.65M | 16.76M | 16.68M | 16.71M |
This table shows 12 quarterly periods of MYR Group's balance sheet, from Q2 2026 back to Q3 2023, 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?