CECO ENVIRONMENTAL CORP. (CECO) FY2026 Q2 Balance Sheet

CECO ENVIRONMENTAL CORP. (CECO) FY2026 Q2 Balance Sheet

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

Assets

3,733,571,000 US dollars

Current assets

979,633,000 US dollars

Non-current assets

2,753,938,000 US dollars

Liabilities

1,652,433,000 US dollars

Current liabilities

652,286,000 US dollars

Non-current liabilities

1,000,147,000 US dollars

Equity

2,081,138,000 US dollars

Noncontrolling interest

5,280,000 US dollars. Included in consolidated equity; this amount is not added again.

Accounts receivable, net of allowances of $7,834 and $9,866

458,990,000 US dollars

Inventories

211,388,000 US dollars

Costs and estimated earnings in excess of billings on uncompleted contracts

139,342,000 US dollars

Prepaid expenses and other current assets

76,814,000 US dollars

Cash and cash equivalents

61,066,000 US dollars

Prepaid income taxes

29,250,000 US dollars

Restricted cash

2,783,000 US dollars

Goodwill

1,501,199,000 US dollars

Intangible assets – finite life, net

999,431,000 US dollars

Property, plant and equipment, net

175,741,000 US dollars

Right-of-use assets from operating leases

42,706,000 US dollars

Deferred charges and other assets

25,216,000 US dollars

Intangible assets – indefinite life

9,645,000 US dollars

Deferred income taxes

0 US dollars

Billings in excess of costs and estimated earnings on uncompleted contracts

323,920,000 US dollars

Accounts payable

195,955,000 US dollars

Accrued expenses

114,193,000 US dollars

Current portion of debt

16,641,000 US dollars

Income taxes payable

1,577,000 US dollars

Debt, less current portion

711,065,000 US dollars

Deferred income tax liability, net

236,445,000 US dollars

Operating lease liabilities

35,012,000 US dollars

Other liabilities

17,625,000 US dollars

Capital in excess of par value

2,069,492,000 US dollars

Retained earnings

21,455,000 US dollars

Common stock, $0.01 par value; 100,000,000 shares authorized, 58,444,845 and 35,644,537 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively

584,000 US dollars

Preferred stock, $0.01 par value; 10,000 shares authorized, none issued

0 US dollars

Non-controlling interest

5,280,000 US dollars

Accumulated other comprehensive loss

negative 15,673,000 US dollars

Gross equity (calculated)

2,096,811,000 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 consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.