Ameresco, Inc.
AMRC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $94,551 | $81,633 | $71,593 | $108,516 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $993,955 | $920,868 | $931,790 | $942,594 |
| Inventory | $12,785 | $12,389 | $12,348 | $11,556 |
| Other Curr. Assets | $319,205 | $265,540 | $241,337 | $238,468 |
| Total Curr. Assets | $1,420,496 | $1,280,430 | $1,257,068 | $1,301,134 |
| Property Plant & Equip (Net) | $2,203,679 | $2,129,203 | $2,044,695 | $2,006,500 |
| Goodwill | $69,245 | $69,443 | $68,337 | $66,305 |
| Intangibles | $8,109 | $8,745 | $9,169 | $8,814 |
| Long-Term Investments | $42,930 | $0 | $0 | $0 |
| Tax Assets | $0 | $70,794 | $67,228 | $56,523 |
| Other NC Assets | $681,951 | $736,665 | $723,444 | $719,232 |
| Total NC Assets | $3,005,914 | $3,014,850 | $2,912,873 | $2,857,374 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,426,410 | $4,295,280 | $4,169,941 | $4,158,508 |
| Liabilities | – | – | – | – |
| Payables | $569,600 | $451,571 | $435,634 | $529,338 |
| Short-Term Debt | $175,145 | $168,194 | $158,890 | $159,899 |
| Tax Payable | $0 | $557 | $115 | $744 |
| Deferred Revenue | $0 | $96,448 | $91,219 | $91,734 |
| Other Curr. Liab. | $194,554 | $105,305 | $112,447 | $107,293 |
| Total Curr. Liab. | $939,299 | $822,075 | $798,305 | $889,008 |
| LT Debt | $2,287,875 | $1,719,386 | $1,625,225 | $1,543,379 |
| Deferred Rev, NC | $0 | $556,313 | $573,266 | $561,832 |
| Deferred Tax Liab, NC | $0 | $2,178 | $2,120 | $2,223 |
| Other NC Liab. | $103,794 | $122,914 | $122,981 | $114,454 |
| Total NC Liab. | $2,391,669 | $2,400,791 | $2,323,592 | $2,221,888 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $76,749 | $65,163 | $67,344 | $70,015 |
| Total Liabilities | $3,330,968 | $3,222,866 | $3,121,897 | $3,110,896 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $678,393 | $659,888 | $647,051 | $652,561 |
| AOCI | -$1,067 | $240 | -$4,935 | -$5,874 |
| Other Equity | $378,331 | $374,426 | $369,807 | $366,533 |
| Total Equity | $1,055,662 | $1,034,559 | $1,011,928 | $1,013,225 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $39,780 | $37,855 | $36,116 | $34,387 |
| Total Liab. & Tot. Equity | $4,426,410 | $4,295,280 | $4,169,941 | $4,158,508 |
| Net Debt | $2,368,469 | $1,805,947 | $1,712,522 | $1,594,762 |