Ameresco Inc

Industrials · Engineering & Construction

21.50$ -0.9% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Ameresco Inc (AMRC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 4,537 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet AMRC
Line item	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	292	376	582	646	675	605	630	729	797	984	1,162	1,374	1,754	2,225	2,877	3,714	4,159	4,537
Current Assets	131	172	212	283	298	250	227	264	226	287	311	425	491	639	1,001	1,128	1,301	1,553
Cash	18	48	45	26	63	17	24	22	21	24	61	33	66	50	116	79	109	72
Cash & Short-Term Investments	18	48	45	26	63	17	24	22	21	24	61	33	66	50	116	79	109	72
Receivables	62	71	90	214	175	175	157	185	160	214	192	315	341	516	796	829	943	1,183
Inventory	7.5	4.2	6.8	8.6	9.5	10	8.9	13	12	8.1	7.8	9.2	8.6	8.8	14	14	12	13
Property, Plant & Equipment	107	122	151	185	217	219	225	250	325	362	467	579	9.0	912	1,235	–	–	–
Goodwill	14	16	19	48	49	53	60	59	58	56	58	58	59	71	71	76	66	69
Intangible Assets	14	16	19	13	9.7	10	11	6.8	3.9	2.4	2.0	1.6	0.9	7.0	4.7	6.8	8.8	7.5
Total Liabilities	218	273	387	409	414	328	343	439	503	647	785	914	1,222	1,474	1,957	2,741	3,111	3,413
Current Liabilities	91	132	141	148	149	131	146	180	191	202	223	337	383	474	812	901	889	1,029
Short-Term Debt	5.1	8.1	4.7	19	12	12,974	12	13	19	22	27	76	75	85	337	336	160	140
Accounts Payable	46	76	95	94	101	80	88	115	127	136	134	202	231	309	349	403	529	691
Long-Term Debt	94	106	202	196	202	103	90	100	141	173	219	266	312	377	569	1,170	1,484	1,750
Shareholders' Equity	74	103	195	236	262	277	286	290	294	337	377	429	493	704	824	902	1,013	1,080
Retained Earnings	78	98	127	161	177	171	181	184	194	236	270	314	368	439	534	596	653	697
Shares Outstanding	62	33	42	45	46	46	47	48	46	46	47	48	49	52	53	53	53	53

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings