Ameresco AMRC Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $252.45M+51.4% | $186.52M-6.0% | $215.6M+5.5% | $192.02M-17.6% | $166.77M+12.7% | ||
| $249.2M+9.9% | $257.86M+0.3% | $253.79M+10.2% | $245.85M+59.0% | $226.66M+54.4% | ||
| $12.52M+1.4% | $12.61M+9.1% | $12.79M+6.8% | $12.39M-0.8% | $12.35M-5.6% | ||
| $1.55B+23.7% | $1.55B+19.3% | $1.42B+16.0% | $1.28B+3.3% | $1.26B+11.6% | ||
| $10.1M-8.5% | $10.08M-8.7% | $9.85M-41.3% | $10.78M-36.6% | $11.04M-35.7% | ||
| $68.99M+1.0% | $69.3M+4.5% | $69.25M-8.8% | $69.44M-7.7% | $68.34M-9.3% | ||
| $6.87M-25.1% | $7.46M-15.3% | $8.11M+50.5% | $8.75M+55.1% | $9.17M+48.0% | ||
| $4.64B+11.3% | $4.54B+9.1% | $4.43B+11.2% | $4.3B+8.3% | $4.17B+9.6% | ||
| $666.74M+53.1% | $691.2M+30.6% | $569.6M+42.7% | $451.57M-9.1% | $435.63M-0.4% | ||
| $85.4M-6.4% | $79.91M-12.9% | $87.3M-19.2% | $96.45M-1.1% | $91.22M+48.9% | ||
| $162.18M+8.6% | $132.13M-11.5% | $167.08M-51.3% | $160.58M-69.3% | $149.3M-72.3% | ||
| $1.04B+30.8% | $1.03B+15.7% | $939.3M-2.6% | $822.08M-33.3% | $798.31M-31.3% | ||
| $1.82B+16.4% | $1.75B+17.9% | $1.72B+30.3% | $1.66B+54.0% | $1.57B+55.0% | ||
| $678.41M+4.8% | $696.74M+6.8% | $678.39M+10.2% | $659.89M+10.4% | $647.05M+9.1% | ||
| $1.06B+5.2% | $1.08B+6.6% | $1.06B+12.6% | $1.03B+13.1% | $1.01B+11.8% | ||
| $4.64B+11.3% | $4.54B+9.1% | $4.43B+11.2% | $4.3B+8.3% | $4.17B+9.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Ameresco's total assets?
- Ameresco (AMRC) holds $4.6B in total assets, up 11.3% year over year.
- How much debt does Ameresco have?
- Ameresco carries $2.1B in total debt against $1.1B of shareholders' equity, a debt-to-equity ratio of 1.94.
- How much cash does Ameresco have?
- Ameresco holds $252.5M in cash and equivalents.
- Can Ameresco cover its short-term obligations?
- Its current ratio is 1.49 — current assets exceed current liabilities.
- Where does Ameresco's balance sheet data come from?
- Every line is extracted from Ameresco's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
