# Ameresco, Inc. (AMRC) FY2026 Q2 Balance Sheet

- Company: Ameresco, Inc. (AMRC)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-04, accession number 0001628280-26-052190
- Page: https://plicit.ai/financials/amrc/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/amrc-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.