SOLV Energy, Inc. (MWH)
NASDAQ: MWH · Real-Time Price · USD
28.22
+1.18 (4.36%)
Mar 9, 2026, 4:00 PM EDT - Market closed
SOLV Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 208.07 | 207.99 | 178.02 | - |
| Cash & Short-Term Investments | 208.07 | 207.99 | 178.02 | - |
| Cash Growth | - | 16.84% | - | - |
| Accounts Receivable | 521.11 | 329.39 | 412.14 | - |
| Other Receivables | 9.13 | 9.19 | 4.59 | - |
| Receivables | 530.24 | 338.58 | 416.73 | - |
| Inventory | 70.53 | 11.2 | 23.02 | - |
| Prepaid Expenses | 2.54 | 2.61 | 1.59 | - |
| Other Current Assets | 23 | 29.16 | 19.71 | - |
| Total Current Assets | 834.37 | 589.54 | 639.06 | - |
| Property, Plant & Equipment | 104.55 | 75.65 | 70.01 | - |
| Long-Term Investments | - | 3.75 | 3 | - |
| Goodwill | 428.04 | 410.01 | 410.01 | - |
| Other Intangible Assets | 377.72 | 398.58 | 464.93 | - |
| Long-Term Deferred Charges | 3.52 | 1.74 | 1.51 | - |
| Total Assets | 1,753 | 1,479 | 1,588 | - |
| Accounts Payable | 330.29 | 258.81 | 435.54 | - |
| Accrued Expenses | 77.34 | 62.87 | 24.13 | - |
| Current Portion of Long-Term Debt | 9.12 | 7.87 | 7.52 | - |
| Current Portion of Leases | 11.7 | 9.56 | 5.77 | - |
| Current Unearned Revenue | 342.43 | 242.36 | 169.06 | - |
| Other Current Liabilities | 94.42 | 76.62 | 121.73 | - |
| Total Current Liabilities | 865.3 | 658.08 | 763.74 | - |
| Long-Term Debt | 415.66 | 376.99 | 400.71 | - |
| Long-Term Leases | 29.25 | 28.01 | 22.23 | - |
| Other Long-Term Liabilities | 13.36 | 19.47 | 7.85 | - |
| Total Liabilities | 1,330 | 1,083 | 1,195 | - |
| Common Stock | 554.06 | 638.26 | 645.57 | - |
| Retained Earnings | -133.67 | -244.05 | -253.65 | - |
| Total Common Equity | 420.39 | 394.21 | 391.93 | - |
| Minority Interest | 3.1 | 2.51 | 2.04 | - |
| Shareholders' Equity | 423.48 | 396.72 | 393.97 | - |
| Total Liabilities & Equity | 1,753 | 1,479 | 1,588 | - |
| Total Debt | 465.72 | 422.43 | 436.22 | - |
| Net Cash (Debt) | -257.66 | -214.44 | -258.21 | - |
| Working Capital | -30.94 | -68.54 | -124.68 | - |
| Tangible Book Value | -385.38 | -414.38 | -483.01 | - |
| Machinery | 85.83 | 52.91 | 51.67 | - |
| Construction In Progress | 4.79 | 1.03 | 0.94 | - |
| Leasehold Improvements | 14.7 | 13.88 | 8.21 | - |
| Order Backlog | - | 4,519 | 4,225 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.