Ameresco, Inc. (AMRC)
NYSE: AMRC · Real-Time Price · USD
26.24
+0.54 (2.10%)
At close: Mar 9, 2026, 4:00 PM EDT
25.91
-0.33 (-1.26%)
After-hours: Mar 9, 2026, 7:54 PM EDT
Ameresco Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 71.79 | 108.52 | 79.27 | 115.53 | 50.45 | Upgrade
|
| Cash & Short-Term Investments | 71.79 | 108.52 | 79.27 | 115.53 | 50.45 | Upgrade
|
| Cash Growth | -33.85% | 36.89% | -31.39% | 129.01% | -24.05% | Upgrade
|
| Accounts Receivable | 1,111 | 940.91 | 823.35 | 788.43 | 511.21 | Upgrade
|
| Other Receivables | 72.55 | 18.02 | 80.23 | 24.62 | 5.26 | Upgrade
|
| Receivables | 1,183 | 958.93 | 903.58 | 813.05 | 516.47 | Upgrade
|
| Inventory | 12.61 | 11.56 | 13.64 | 14.22 | 8.81 | Upgrade
|
| Prepaid Expenses | 16.28 | 12 | 10.7 | 8.18 | 25.38 | Upgrade
|
| Restricted Cash | 92.52 | 69.71 | 62.31 | 20.78 | 24.27 | Upgrade
|
| Other Current Assets | 176.21 | 140.43 | 58.98 | 29.58 | 13.21 | Upgrade
|
| Total Current Assets | 1,553 | 1,301 | 1,128 | 1,001 | 638.59 | Upgrade
|
| Property, Plant & Equipment | 2,167 | 2,007 | 1,765 | 1,235 | 911.63 | Upgrade
|
| Long-Term Investments | 46.6 | 22.08 | 22.68 | 16.06 | 10.13 | Upgrade
|
| Goodwill | 69.3 | 66.31 | 75.59 | 70.63 | 71.16 | Upgrade
|
| Other Intangible Assets | 7.46 | 8.81 | 6.81 | 4.69 | 6.96 | Upgrade
|
| Long-Term Accounts Receivable | 503.45 | 609.13 | 609.27 | 509.51 | 557.67 | Upgrade
|
| Long-Term Deferred Tax Assets | 96.87 | 56.52 | 26.41 | 3.05 | 3.7 | Upgrade
|
| Long-Term Deferred Charges | - | - | 1.74 | 1.74 | 3.95 | Upgrade
|
| Other Long-Term Assets | 93.41 | 88.02 | 77.42 | 34.34 | 21.04 | Upgrade
|
| Total Assets | 4,537 | 4,159 | 3,714 | 2,877 | 2,225 | Upgrade
|
| Accounts Payable | 691.2 | 529.34 | 402.75 | 349.13 | 308.96 | Upgrade
|
| Accrued Expenses | 113.17 | 106.64 | 108.23 | 88.91 | 42.76 | Upgrade
|
| Current Portion of Long-Term Debt | 131.58 | 148.73 | 321.38 | 329.49 | 75.81 | Upgrade
|
| Current Portion of Leases | 8.51 | 11.17 | 14.44 | 7.82 | 9.4 | Upgrade
|
| Current Income Taxes Payable | 3.85 | 0.74 | 1.17 | 1.67 | 0.82 | Upgrade
|
| Current Unearned Revenue | 79.91 | 91.73 | 52.9 | 34.8 | 35.92 | Upgrade
|
| Other Current Liabilities | 0.71 | 0.65 | 0.6 | 0.26 | 0.55 | Upgrade
|
| Total Current Liabilities | 1,029 | 889.01 | 901.47 | 812.07 | 474.22 | Upgrade
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| Long-Term Debt | 2,236 | 2,043 | 1,697 | 1,038 | 904.49 | Upgrade
|
| Long-Term Leases | 67.47 | 71.75 | 55.32 | 45.77 | 51.24 | Upgrade
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| Long-Term Unearned Revenue | 43.81 | 40.06 | 29.45 | 19.64 | 19.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.94 | 2.22 | 4.48 | 9.18 | 3.87 | Upgrade
|
| Other Long-Term Liabilities | 33.3 | 65.26 | 53.6 | 32.09 | 20.8 | Upgrade
|
| Total Liabilities | 3,413 | 3,111 | 2,741 | 1,957 | 1,474 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 395.66 | 378.32 | 320.89 | 306.31 | 283.98 | Upgrade
|
| Retained Earnings | 696.74 | 652.56 | 595.91 | 533.55 | 438.73 | Upgrade
|
| Treasury Stock | -11.79 | -11.79 | -11.79 | -11.79 | -11.79 | Upgrade
|
| Comprehensive Income & Other | -0.46 | -5.87 | -3.05 | -4.05 | -6.67 | Upgrade
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| Total Common Equity | 1,080 | 1,013 | 901.98 | 824.03 | 704.26 | Upgrade
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| Minority Interest | 44.09 | 34.39 | 70.78 | 95.63 | 46.18 | Upgrade
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| Shareholders' Equity | 1,124 | 1,048 | 972.75 | 919.65 | 750.45 | Upgrade
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| Total Liabilities & Equity | 4,537 | 4,159 | 3,714 | 2,877 | 2,225 | Upgrade
|
| Total Debt | 2,444 | 2,274 | 2,088 | 1,422 | 1,041 | Upgrade
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| Net Cash (Debt) | -2,372 | -2,166 | -2,009 | -1,306 | -990.48 | Upgrade
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| Net Cash Per Share | -44.51 | -40.76 | -37.74 | -24.51 | -18.95 | Upgrade
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| Filing Date Shares Outstanding | 52.88 | 52.54 | 52.28 | 51.95 | 51.72 | Upgrade
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| Total Common Shares Outstanding | 52.86 | 52.5 | 52.28 | 51.95 | 51.72 | Upgrade
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| Working Capital | 523.62 | 412.13 | 227 | 189.28 | 164.36 | Upgrade
|
| Book Value Per Share | 20.43 | 19.30 | 17.25 | 15.86 | 13.62 | Upgrade
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| Tangible Book Value | 1,003 | 938.11 | 819.58 | 748.7 | 626.15 | Upgrade
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| Tangible Book Value Per Share | 18.98 | 17.87 | 15.68 | 14.41 | 12.11 | Upgrade
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| Land | 6.15 | 6.94 | 6.94 | 6.78 | 6.78 | Upgrade
|
| Machinery | 26.71 | 24.86 | 33.45 | 27.1 | 22.02 | Upgrade
|
| Leasehold Improvements | 2.3 | 2.31 | 2.57 | 2.48 | 2.47 | Upgrade
|
| Order Backlog | 6,514 | 6,196 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.