Ameresco, Inc. (AMRC) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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Ameresco, Inc. (AMRC) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$1.00 BCurrent assets$1.68 BLiabilities(calculated)$3.48 BAssets$4.83 BNon-current liabilities$2.48 BNon-current assets$3.15 BEquity$1.35 BGross equity(calculated)$1.37 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSUnbilled revenueAccounts receivable, net of allowance of $866 and $869, respectivelyPrepaid expenses and other current assetsCash and cash equivalentsRestricted cashAccounts receivable retainage, netProject development costs, netInventory, netIncome taxes receivableProperty and equipment, net and Energy assets, net - Energy assets, netFederal ESPC receivableOther assetsDeferred income tax assets, netRight-of-use assets, netGoodwill, netRestricted cash, non-current portionProperty and equipment, net and Energy assets, net - Property and equipment, netIntangible assets, netAccounts payableCurrent portions of long-term debt and financing lease liabilities, netAccrued expenses and other current liabilitiesDeferred revenueCurrent portions of operating lease liabilitiesIncome taxes payableLong-term debt and financing lease liabilities, net of current portion, unamortized discount and debt issuance costsFederal ESPC liabilitiesOther liabilitiesLong-term operating lease liabilities, net of current portionDeferred grant incomeDeferred income tax liabilities, netRetained earningsAdditional paid-in capitalCommon stock - Class A Common StockCommon stock - Class B Common StockNon-controlling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityGross equity (calculated)Treasury stock, at cost, 2,101,835 shares at June 30, 2026 and December 31, 2025Accumulated other comprehensive loss, netUnbilled revenueUnbilled revenue$889.73 MAccounts payableAccounts payable$641.55 MAccounts receivable, net of allowance of $866 and $869, respectivelyAccounts receivable, net$252.60 MCurrent portions of long-term debt and financing lease liabilities, netCurrent portions of long-term debtand financing lease liabilities, net$164.34 MCurrent liabilitiesCurrent liabilities$1.00 BCurrent assetsCurrent assets$1.68 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$235.86 MAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$108.49 MCash and cash equivalentsCash and cash equivalents$138.33 MLiabilities (calculated)Liabilities(calculated)$3.48 BDeferred revenueDeferred revenue$75.54 MRestricted cashRestricted cash$87.13 MCurrent portions of operating lease liabilitiesCurrent portions of operating lease liabilities$9.41 MAccounts receivable retainage, netAccounts receivable retainage, net$36.52 MAssetsAssets$4.83 BIncome taxes payableIncome taxes payable$5.31 MProject development costs, netProject development costs, net$24.21 MInventory, netInventory, net$12.64 MLong-term debt and financing lease liabilities, net of current portion, unamortized discount and debt issuance costsLong-term debt and financing lease liabilities, net,unamortized discount and debt issuance costs$1.79 BNon-current liabilitiesNon-current liabilities$2.48 BIncome taxes receivableIncome taxes receivable$3.27 MFederal ESPC liabilitiesFederal ESPC liabilities$527.96 MProperty and equipment, net and Energy assets, net - Energy assets, netProperty and equipment, net andEnergy assets, net - Energy assets, net$2.24 BOther liabilitiesOther liabilities$94.90 MLong-term operating lease liabilities, net of current portionLong-term operating lease liabilities, net$53.08 MNon-current assetsNon-current assets$3.15 BEquityEquity$1.35 BFederal ESPC receivableFederal ESPC receivable$526.91 MDeferred grant incomeDeferred grant income$4.99 MDeferred income tax liabilities, netDeferred income tax liabilities, net$1.03 MOther assetsOther assets$105.82 MDeferred income tax assets, netDeferred income tax assets, net$97.58 MGross equity (calculated)Gross equity(calculated)$1.37 BRetained earningsRetained earnings$688.13 MRight-of-use assets, netRight-of-use assets, net$74.51 MAdditional paid-in capitalAdditional paid-in capital$565.16 MGoodwill, netGoodwill, net$68.88 MCommon stock - Class A Common StockCommon stock - Class A Common Stock$3.00 KRestricted cash, non-current portionRestricted cash, non-current portion$25.14 MCommon stock - Class B Common StockCommon stock - Class B Common Stock$2.00 KProperty and equipment, net and Energy assets, net - Property and equipment, netProperty and equipment, net and Energyassets, net - Property and equipment, net$10.44 MNon-controlling interestsNon-controlling interests$114.35 MTreasury stock, at cost, 2,101,835 shares at June 30, 2026 and December 31, 2025Treasury stock−$11.79 MIntangible assets, netIntangible assets, net$6.30 MAccumulated other comprehensive loss, netAccumulated other comprehensive loss, net−$4.77 M
Chart details

Ameresco, Inc. (AMRC) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
4,832,181,000 US dollars
Current assets
1,680,280,000 US dollars
Non-current assets
3,151,901,000 US dollars
Liabilities (calculated)
3,481,087,000 US dollars
Current liabilities
1,004,636,000 US dollars
Non-current liabilities
2,476,451,000 US dollars
Equity
1,351,094,000 US dollars
Redeemable non-controlling interests, net
0 US dollars
Noncontrolling interest
114,353,000 US dollars. Included in consolidated equity; this amount is not added again.
Unbilled revenue
889,726,000 US dollars
Accounts receivable, net of allowance of $866 and $869, respectively
252,600,000 US dollars
Prepaid expenses and other current assets
235,861,000 US dollars
Cash and cash equivalents
138,333,000 US dollars
Restricted cash
87,125,000 US dollars
Accounts receivable retainage, net
36,517,000 US dollars
Project development costs, net
24,211,000 US dollars
Inventory, net
12,642,000 US dollars
Income taxes receivable
3,265,000 US dollars
Property and equipment, net and Energy assets, net - Energy assets, net
2,236,328,000 US dollars
Federal ESPC receivable
526,910,000 US dollars
Other assets
105,820,000 US dollars
Deferred income tax assets, net
97,576,000 US dollars
Right-of-use assets, net
74,512,000 US dollars
Goodwill, net
68,878,000 US dollars
Restricted cash, non-current portion
25,142,000 US dollars
Property and equipment, net and Energy assets, net - Property and equipment, net
10,437,000 US dollars
Intangible assets, net
6,298,000 US dollars
Accounts payable
641,548,000 US dollars
Current portions of long-term debt and financing lease liabilities, net
164,343,000 US dollars
Accrued expenses and other current liabilities
108,491,000 US dollars
Deferred revenue
75,543,000 US dollars
Current portions of operating lease liabilities
9,405,000 US dollars
Income taxes payable
5,306,000 US dollars
Long-term debt and financing lease liabilities, net of current portion, unamortized discount and debt issuance costs
1,794,492,000 US dollars
Federal ESPC liabilities
527,957,000 US dollars
Other liabilities
94,900,000 US dollars
Long-term operating lease liabilities, net of current portion
53,080,000 US dollars
Deferred grant income
4,991,000 US dollars
Deferred income tax liabilities, net
1,031,000 US dollars
Retained earnings
688,126,000 US dollars
Additional paid-in capital
565,164,000 US dollars
Common stock - Class A Common Stock
3,000 US dollars
Common stock - Class B Common Stock
2,000 US dollars
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding at June 30, 2026 and December 31, 2025
0 US dollars
Non-controlling interests
114,353,000 US dollars
Treasury stock, at cost, 2,101,835 shares at June 30, 2026 and December 31, 2025
negative 11,788,000 US dollars
Accumulated other comprehensive loss, net
negative 4,766,000 US dollars
Gross equity (calculated)
1,367,648,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Ameresco, Inc. (AMRC) FY2026 Q2 Balance Sheet Sankey chart
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