Ameresco, Inc.
AMRC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $95 | $82 | $72 | $109 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $994 | $921 | $932 | $943 |
| Inventory | $13 | $12 | $12 | $12 |
| Other Curr. Assets | $319 | $266 | $241 | $238 |
| Total Curr. Assets | $1,420 | $1,280 | $1,257 | $1,301 |
| Property Plant & Equip (Net) | $2,204 | $2,129 | $2,045 | $2,007 |
| Goodwill | $69 | $69 | $68 | $66 |
| Intangibles | $8 | $9 | $9 | $9 |
| Long-Term Investments | $43 | $0 | $0 | $0 |
| Tax Assets | $0 | $71 | $67 | $57 |
| Other NC Assets | $682 | $737 | $723 | $719 |
| Total NC Assets | $3,006 | $3,015 | $2,913 | $2,857 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,426 | $4,295 | $4,170 | $4,159 |
| Liabilities | – | – | – | – |
| Payables | $570 | $452 | $436 | $529 |
| Short-Term Debt | $175 | $168 | $159 | $160 |
| Tax Payable | $0 | $1 | $0 | $1 |
| Deferred Revenue | $0 | $96 | $91 | $92 |
| Other Curr. Liab. | $195 | $105 | $112 | $107 |
| Total Curr. Liab. | $939 | $822 | $798 | $889 |
| LT Debt | $2,288 | $1,719 | $1,625 | $1,543 |
| Deferred Rev, NC | $0 | $556 | $573 | $562 |
| Deferred Tax Liab, NC | $0 | $2 | $2 | $2 |
| Other NC Liab. | $104 | $123 | $123 | $114 |
| Total NC Liab. | $2,392 | $2,401 | $2,324 | $2,222 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $77 | $65 | $67 | $70 |
| Total Liabilities | $3,331 | $3,223 | $3,122 | $3,111 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $678 | $660 | $647 | $653 |
| AOCI | -$1 | $0 | -$5 | -$6 |
| Other Equity | $378 | $374 | $370 | $367 |
| Total Equity | $1,056 | $1,035 | $1,012 | $1,013 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $40 | $38 | $36 | $34 |
| Total Liab. & Tot. Equity | $4,426 | $4,295 | $4,170 | $4,159 |
| Net Debt | $2,368 | $1,806 | $1,713 | $1,595 |