Ameresco AMRC Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $252.45M+35.4% | $186.52M-13.5% | $215.6M+12.3% | $192.02M+15.1% | $166.77M-15.9% | ||
| $249.2M-3.4% | $257.86M+1.6% | $253.79M+3.2% | $245.85M+8.5% | $226.66M-11.8% | ||
| $12.52M-0.7% | $12.61M-1.4% | $12.79M+3.2% | $12.39M+0.3% | $12.35M+6.9% | ||
| $1.55B+0.1% | $1.55B+9.3% | $1.42B+10.9% | $1.28B+1.9% | $1.26B-3.4% | ||
| $10.1M+0.2% | $10.08M+2.3% | $9.85M-8.6% | $10.78M-2.4% | $11.04M0.0% | ||
| $68.99M-0.5% | $69.3M+0.1% | $69.25M-0.3% | $69.44M+1.6% | $68.34M+3.1% | ||
| $6.87M-7.9% | $7.46M-8.0% | $8.11M-7.3% | $8.75M-4.6% | $9.17M+4.0% | ||
| $4.64B+2.3% | $4.54B+2.5% | $4.43B+3.1% | $4.3B+3.0% | $4.17B+0.3% | ||
| $666.74M-3.5% | $691.2M+21.3% | $569.6M+26.1% | $451.57M+3.7% | $435.63M-17.7% | ||
| $85.4M+6.9% | $79.91M-8.5% | $87.3M-9.5% | $96.45M+5.7% | $91.22M-0.6% | ||
| $162.18M+22.7% | $132.13M-20.9% | $167.08M+4.1% | $160.58M+7.6% | $149.3M0.0% | ||
| $1.04B+1.5% | $1.03B+9.5% | $939.3M+14.3% | $822.08M+3.0% | $798.31M-10.2% | ||
| $1.82B+4.3% | $1.75B+1.9% | $1.72B+3.3% | $1.66B+6.0% | $1.57B+5.6% | ||
| $678.41M-2.6% | $696.74M+2.7% | $678.39M+2.8% | $659.89M+2.0% | $647.05M-0.8% | ||
| $1.06B-1.4% | $1.08B+2.3% | $1.06B+2.0% | $1.03B+2.2% | $1.01B-0.1% | ||
| $4.64B+2.3% | $4.54B+2.5% | $4.43B+3.1% | $4.3B+3.0% | $4.17B+0.3% |
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.
