Ameresco, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-09-30 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+11.2% +$444M
$4.43B
Current Assets↑+16.0% +$196M
$1.42B
Cash & Equivalents↓-16.7% -$19M
$95M
Receivables↑+10.2% +$23M
$254M
Inventory↑+6.8% +$812K
$13M
Net PPE↓-41.3% -$7M
$10M
Goodwill↓-8.8% -$7M
$69M
Intangibles↑+50.5% +$3M
$8M
Total Liabilities
—
Current Liabilities↓-2.6% -$25M
$939M
Account Payables↑+42.7% +$170M
$570M
Long-Term Debt
—
Stockholders Equity↑+9.2% +$89M
$1.06B
Retained Earnings↑+10.2% +$63M
$678M
Operating Lease ROU Asset↓-1.6% -$1M
$76M
Operating Lease Liability↓-8.8% -$6M
$64M
Finance Lease ROU Asset↓-8.2% -$2M
$24M
Gross PP&E
—
Accumulated Depreciation
—
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount↑+30.3% +$399M
$1.72B
Contract Asset↑+20.7% +$119M
$691M
Contract Liability↓-4.0% -$5M
$124M
Contract Liability (Current)↓-19.2% -$21M
$87M
Contract Liability (Noncurrent)↑+74.8% +$16M
$36M
Remaining Performance Obligation↑+20.6% +$675M
$3.95B