SOLV Energy, Inc. (MWH)
NASDAQ: MWH · Real-Time Price · USD
37.12
-0.11 (-0.30%)
Apr 29, 2026, 2:13 PM EDT - Market open
SOLV Energy 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 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 394.88 | 207.99 | 178.02 | - |
| Cash & Short-Term Investments | 394.88 | 207.99 | 178.02 | - |
| Cash Growth | 89.86% | 16.84% | - | - |
| Accounts Receivable | 425.79 | 328.16 | 412.14 | - |
| Other Receivables | 5.97 | 9.19 | 4.59 | - |
| Receivables | 431.76 | 337.35 | 416.73 | - |
| Inventory | - | - | 23.02 | - |
| Prepaid Expenses | 2.94 | 2.61 | 1.59 | - |
| Other Current Assets | 69.71 | 40.36 | 19.71 | - |
| Total Current Assets | 899.29 | 588.31 | 639.06 | - |
| Property, Plant & Equipment | 114.39 | 75.65 | 70.01 | - |
| Long-Term Investments | 3.75 | 3.75 | 3 | - |
| Goodwill | 429.28 | 410.01 | 410.01 | - |
| Other Intangible Assets | 362.39 | 398.58 | 464.93 | - |
| Long-Term Deferred Charges | 1.12 | 1.74 | 1.51 | - |
| Other Long-Term Assets | 6.05 | - | - | - |
| Total Assets | 1,816 | 1,478 | 1,588 | - |
| Accounts Payable | - | - | 435.54 | - |
| Accrued Expenses | 129.59 | 70.05 | 24.13 | - |
| Current Portion of Long-Term Debt | 9.02 | 6.25 | 7.52 | - |
| Current Portion of Leases | 12.98 | 9.56 | 5.77 | - |
| Current Unearned Revenue | 308.52 | 240.38 | 169.06 | - |
| Other Current Liabilities | 432.73 | 337.19 | 121.73 | - |
| Total Current Liabilities | 892.84 | 663.43 | 763.74 | - |
| Long-Term Debt | 413.31 | 378.61 | 400.71 | - |
| Long-Term Leases | 36.56 | 28.01 | 22.23 | - |
| Long-Term Deferred Tax Liabilities | 5.34 | - | - | - |
| Other Long-Term Liabilities | 13.01 | 14.53 | 7.85 | - |
| Total Liabilities | 1,361 | 1,085 | 1,195 | - |
| Common Stock | 550.33 | 638.26 | 645.57 | - |
| Retained Earnings | -98.14 | -247.32 | -253.65 | - |
| Total Common Equity | 452.2 | 390.94 | 391.93 | - |
| Minority Interest | 3.03 | 2.51 | 2.04 | - |
| Shareholders' Equity | 455.23 | 393.45 | 393.97 | - |
| Total Liabilities & Equity | 1,816 | 1,478 | 1,588 | - |
| Total Debt | 471.87 | 422.43 | 436.22 | - |
| Net Cash (Debt) | -76.99 | -214.44 | -258.21 | - |
| Net Cash Per Share | -0.67 | - | - | - |
| Filing Date Shares Outstanding | 115.35 | - | - | - |
| Total Common Shares Outstanding | 115.35 | - | - | - |
| Working Capital | 6.45 | -75.12 | -124.68 | - |
| Book Value Per Share | 3.92 | - | - | - |
| Tangible Book Value | -339.47 | -417.65 | -483.01 | - |
| Tangible Book Value Per Share | -2.94 | - | - | - |
| Buildings | 0.47 | - | - | - |
| Machinery | 92.56 | 52.91 | 51.67 | - |
| Construction In Progress | 3.34 | 1.03 | 0.94 | - |
| Leasehold Improvements | 15.21 | 13.88 | 8.21 | - |
| Order Backlog | 8,024 | 4,279 | 4,225 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.