# CECO ENVIRONMENTAL CORP. (CECO) FY2026 Q2 Balance Sheet

- Company: CECO ENVIRONMENTAL CORP. (CECO)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-10, accession number 0001193125-26-342536
- Page: https://plicit.ai/financials/ceco/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/ceco-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**: 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.