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% | ||
| $91.31M+22.3% | $92.52M+32.7% | $98.5M+37.1% | $88.81M+30.4% | $74.63M+29.3% | ||
| $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% | ||
| $236.4M-2.4% | $239.87M+64.4% | $189.75M+22.1% | $182.89M+36.1% | $242.29M+104% | ||
| $3.45M+65.1% | $2.17M+28.5% | $3.6M-19.4% | $2.87M-40.5% | $2.09M-56.7% | ||
| $781.99M+39.9% | $799.11M+24.1% | $691.32M+20.7% | $592.87M-9.0% | $559.05M-14.3% | ||
| $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% | ||
| $28.73M+10.6% | $28.39M+12.9% | $27.71M-14.2% | $27.25M-12.9% | $25.97M-15.6% | ||
| 6.6%0.0% | 6.6%0.0% | 6.6%0.0% | 6.6%0.0% | 6.6%0.0% | ||
| $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% | ||
| $100.2M+14.4% | $117.8M+31.0% | $109.67M+40.9% | $106.02M-28.7% | $87.56M-16.1% | ||
| $45.12M+160% | $45.88M+170% | $42.26M+153% | $42.98M+250% | $17.38M+59.0% | ||
| $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% | ||
| $118.71M+5.6% | $113.88M+6.1% | $105.83M+4.5% | $105.31M+5.1% | $112.45M+2.3% | ||
| $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% | ||
| $9.58M-0.1% | $7.96M-24.5% | $8.06M-34.1% | $7.62M-44.1% | $9.59M-32.5% | ||
| —— | —— | —— | —— | —— | ||
| $35M+9.7% | $35.04M+17.2% | $36.37M+74.8% | $34.72M+70.7% | $31.9M+60.5% | ||
| $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% | ||
| $53.64M-7.1% | $55.94M-6.0% | $56.03M-3.4% | $57.55M+18.5% | $57.75M+13.9% | ||
| $12.05M-6.4% | $12.08M-6.4% | $12.66M-5.7% | $12.67M-5.7% | $12.87M-7.4% | ||
| $63.22M-6.1% | $63.9M-8.7% | $64.09M-8.8% | $65.16M+4.8% | $67.34M+3.7% | ||
| $11.29M-6.1% | $11.54M-6.0% | $11.85M-6.4% | $11.97M-6.1% | $12.03M-6.5% | ||
| $7.94M+13.8% | $7.33M+19.4% | $7.22M+18.9% | $7.12M+19.2% | $6.98M+18.6% | ||
| $93.36M-24.1% | $91M-20.5% | $111.62M+8.7% | $122.91M+25.5% | $122.98M+38.8% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $400.29M+4.9% | $395.66M+4.6% | $390.12M+16.0% | $386.21M+16.2% | $381.6M+16.6% | ||
| $678.41M+4.8% | $696.74M+6.8% | $678.39M+10.2% | $659.89M+10.4% | $647.05M+9.1% | ||
| -$2.32M+52.9% | -$460K+92.2% | -$1.07M+61.9% | $240K+106% | -$4.94M-37.4% | ||
| $11.79M0.0% | $11.79M0.0% | $11.79M0.0% | $11.79M0.0% | $11.79M0.0% | ||
| $1.47M-25.5% | $1.42M-42.4% | $1.56M-96.4% | $1.54M-96.5% | $1.97M-95.5% | ||
| $45.38M+32.9% | $42.67M+33.6% | $38.22M+30.0% | $36.31M+37.1% | $34.15M+35.4% | ||
| $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% | ||
| $49.35M+9.0% | $53.62M+34.6% | $48.85M+12.4% | $47.83M+21.9% | $45.28M+40.8% | ||
| $866K+2.1% | $869K+2.8% | $1.02M-50.5% | $858K-58.3% | $848K-5.6% | ||
| $866K+2.1% | $869K+2.8% | $1.02M-50.5% | $858K-58.3% | $848K-5.6% | ||
| $26.24M+13.4% | $23.01M+0.7% | $27.35M+31.4% | $25.3M+4.2% | $23.13M+1.0% | ||
| $26.24M+13.4% | $23.01M+0.7% | $27.35M+31.4% | $25.3M+4.2% | $23.13M+1.0% | ||
| $56.99M-42.3% | $70.38M+331% | $35.42M+145% | $31.45M+83.0% | $98.72M+124% | ||
| $56.99M-42.3% | $70.38M+331% | $35.42M+145% | $31.45M+83.0% | $98.72M+124% | ||
| $100.2M+14.4% | $117.8M+31.0% | $109.67M+40.9% | $106.02M-28.7% | $87.56M-16.1% | ||
| $35.61M+1.3% | $35.85M+5.6% | $35.82M-5.0% | $35.99M-2.5% | $35.14M-4.9% | ||
| $512.71M-16.7% | $503.45M-17.3% | $516.33M-8.8% | $609.07M+10.3% | $615.34M+6.5% | ||
| $75.65M-3.5% | $76.17M-5.0% | $76.37M-1.6% | $77.18M+13.2% | $78.38M+13.0% | ||
| $99.34M+47.8% | $96.87M+71.4% | $76.35M+109% | $70.79M+140% | $67.23M+162% | ||
| $6.87M-25.1% | $7.46M-15.3% | $8.11M+50.5% | $8.75M+55.1% | $9.17M+48.0% | ||
| $6.87M-25.1% | $7.46M-15.3% | $8.11M+50.5% | $8.75M+55.1% | $9.17M+48.0% | ||
| $75.65M-3.5% | $76.17M-5.0% | $76.37M-1.6% | $77.18M+13.2% | $78.38M+13.0% | ||
| $100.2M+14.4% | $117.8M+31.0% | $109.67M+40.9% | $106.02M-28.7% | $87.56M-16.1% | ||
| $49.35M+9.0% | $53.62M+34.6% | $48.85M+12.4% | $47.83M+21.9% | $45.28M+40.8% | ||
| $75.65M-3.5% | $76.17M-5.0% | $76.37M-1.6% | $77.18M+13.2% | $78.38M+13.0% | ||
| $100.2M+14.4% | $117.8M+31.0% | $109.67M+40.9% | $106.02M-28.7% | $87.56M-16.1% | ||
| —— | —— | —— | —— | —— | ||
| $35M+9.7% | $35.04M+17.2% | $36.37M+74.8% | $34.72M+70.7% | $31.9M+60.5% | ||
| $118.71M+5.6% | $113.88M+6.1% | $105.83M+4.5% | $105.31M+5.1% | $112.45M+2.3% | ||
| $4.09M— | —— | —— | —— | —— | ||
| $118.71M+5.6% | $113.88M+6.1% | $105.83M+4.5% | $105.31M+5.1% | $112.45M+2.3% | ||
| $21.46M-9.5% | —— | $22.79M-9.6% | $22.99M-8.9% | $23.72M-9.8% | ||
| $9.41M-13.2% | —— | $10.13M-14.0% | $10.33M-12.5% | $10.85M-12.4% | ||
| $9.07M-10.6% | —— | $2.99M-34.1% | $6.21M-27.2% | $10.14M-20.6% | ||
| $1.92M-6.4% | —— | $2.05M-7.2% | $2.05M-7.2% | $2.05M-7.2% | ||
| $9.29M+6.1% | —— | $9.92M+12.5% | $9.02M+23.5% | $8.76M+23.5% | ||
| $4.54M-17.2% | —— | $5.7M-9.4% | $5.62M+9.0% | $5.49M+8.4% | ||
| $1.96M+1.7% | —— | $1.92M-6.4% | $1.92M-6.4% | $1.92M-6.4% | ||
| $6.63M-9.8% | —— | $8.07M+5.2% | $7.6M+23.1% | $7.36M+22.5% | ||
| $4.54M-17.2% | —— | $5.7M-9.4% | $5.62M+9.0% | $5.49M+8.4% | ||
| $1.65M-11.1% | —— | $919K-18.0% | $1.13M-1.9% | $1.85M-16.1% | ||
| $103.43M-9.3% | —— | $108.44M-9.0% | $111.5M+10.1% | $114.02M+8.8% | ||
| $40.21M-13.9% | —— | $44.35M-9.4% | $46.33M+18.6% | $46.67M+17.2% | ||
| $35M+9.7% | $35.04M+17.2% | $36.37M+74.8% | $34.72M+70.7% | $31.9M+60.5% | ||
| $54.25M+27.8% | $55M+34.4% | $47.24M+29.2% | $48.24M+45.4% | $42.44M+107% | ||
| $6.63M-9.8% | —— | $8.07M+5.2% | $7.6M+23.1% | $7.36M+22.5% | ||
| $4.54M-17.2% | —— | $5.7M-9.4% | $5.62M+9.0% | $5.49M+8.4% | ||
| $1.82B+16.4% | $1.75B+17.9% | $1.72B+30.3% | $1.66B+54.0% | $1.57B+55.0% | ||
| $35M+9.7% | $35.04M+17.2% | $36.37M+74.8% | $34.72M+70.7% | $31.9M+60.5% | ||
| $2.06B+14.7% | $1.96B+14.1% | $1.96B+12.4% | $1.9B+13.2% | $1.8B+10.3% | ||
| 5M0.0% | 5M0.0% | 5M0.0% | 5M0.0% | 5M0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 30%-1.0% | —— | 34%+1.0% | 35%+3.0% | 31%-1.0% | ||
| $21.06M+1,150% | $19.27M+1,094% | $3.39M+118% | $3.39M+131% | $1.69M+15.0% | ||
| $505.25M-11.0% | $478.97M-13.8% | $499.07M-4.1% | $550.63M+7.7% | $567.6M+12.5% | ||
| $249.2M+9.9% | $257.86M+0.3% | $253.79M+10.2% | $245.85M+59.0% | $226.66M+54.4% | ||
| $866K+2.1% | $869K+2.8% | $1.02M-50.5% | $858K-58.3% | $848K-5.6% | ||
| $866K+2.1% | $869K+2.8% | $1.02M-50.5% | $858K-58.3% | $848K-5.6% | ||
| $5.33M+5.1% | $4.92M+11.4% | $4.99M+11.0% | $5.06M+11.2% | $5.07M+9.8% | ||
| $49.35M+9.0% | $53.62M+34.6% | —— | —— | $45.28M— | ||
| $5.19M-11.3% | $6.6M-17.8% | —— | —— | $5.85M— | ||
| $120.4M-2.2% | $114.94M-5.5% | $123.67M-4.0% | $131.17M+11.3% | $123.12M+51.7% | ||
| $162.68M+25.1% | $153.2M+30.3% | $140.12M+9.1% | $137.33M+29.9% | $130.07M+100% | ||
| $5.19M-8.3% | $5.39M-16.3% | $5.48M-19.5% | $5.68M-14.8% | $5.66M-15.9% | ||
| $3.49M+64.6% | $2.94M+32.4% | $2.77M+6.5% | $2.18M-50.1% | $2.12M-53.8% | ||
| $45.12M+160% | $45.88M+170% | $42.26M+153% | $42.98M+250% | $17.38M+59.0% | ||
| $755K-10.3% | $546K-14.3% | $810K+5.7% | $702K+2.8% | $842K-18.0% | ||
| $21.46M-9.5% | —— | $22.79M-9.6% | $22.99M-8.9% | $23.72M-9.8% | ||
| $12.32M-12.3% | —— | $14.04M-11.9% | $14.04M-11.9% | $14.04M-11.9% | ||
| $1.92M-6.4% | —— | $2.05M-7.2% | $2.05M-7.2% | $2.05M-7.2% | ||
| $1.73M-8.8% | —— | $1.89M-3.2% | $1.89M-3.2% | $1.89M-3.2% | ||
| $1.89M-3.2% | —— | $1.96M+1.7% | $1.96M+1.7% | $1.96M+1.7% | ||
| $1.96M+1.7% | —— | $1.92M-6.4% | $1.92M-6.4% | $1.92M-6.4% | ||
| $9.41M-13.2% | —— | $10.13M-14.0% | $10.33M-12.5% | $10.85M-12.4% | ||
| $22.53M-8.5% | $23.06M-8.4% | $23.58M-8.2% | $24.11M-8.0% | $24.63M-7.9% | ||
| $28.73M+10.6% | $28.39M+12.9% | $27.71M-14.2% | $27.25M-12.9% | $25.97M-15.6% | ||
| $35.61M+1.3% | $35.85M+5.6% | $35.82M-5.0% | $35.99M-2.5% | $35.14M-4.9% | ||
| $3.45M+65.1% | $2.17M+28.5% | $3.6M-19.4% | $2.87M— | $2.09M— | ||
| $103.43M-9.3% | —— | $108.44M-9.0% | $111.5M+10.1% | $114.02M+8.8% | ||
| $61.79M-14.6% | —— | $70.46M-9.4% | $72.77M+18.5% | $72.34M+17.8% | ||
| $40.21M-13.9% | —— | $44.35M-9.4% | $46.33M+18.6% | $46.67M+17.2% | ||
| $4.09M— | —— | —— | —— | —— | ||
| $1.82B+16.4% | $1.75B+17.9% | $1.72B+30.3% | $1.66B+54.0% | $1.57B+55.0% | ||
| $2.04B+16.0% | $1.94B+15.7% | $1.93B+13.8% | $1.87B+14.3% | $1.76B+12.0% | ||
| $162.18M+8.6% | $132.13M-11.5% | $167.08M-51.3% | $160.58M-69.3% | $149.3M-72.3% | ||
| —— | —— | —— | —— | —— | ||
| $45.38M+32.9% | $42.67M+33.6% | $38.22M+30.0% | $36.31M+37.1% | $34.15M+35.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| 1— | 1— | —— | —— | —— | ||
| $0.070.0% | $0.070.0% | $0.070.0% | $0.070.0% | $0.070.0% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $16.74M+23.9% | $16.28M+35.7% | $14.2M+14.0% | $14.11M+23.3% | $13.51M+38.1% | ||
| $2.16B+10.3% | $2.08B+8.7% | $2.12B+12.5% | $2.04B+12.5% | $1.96B+9.3% | ||
| $1.47M-25.5% | $1.42M-42.4% | $1.56M-96.4% | $1.54M-96.5% | $1.97M-95.5% | ||
| $4.04B+1.8% | —— | $3.95B+20.6% | $3.76B+32.6% | $3.97B+49.3% | ||
| $2.1M0.0% | $2.1M0.0% | $2.1M0.0% | $2.1M0.0% | $2.1M0.0% | ||
| $9.07M-10.6% | —— | $2.99M-34.1% | $6.21M-27.2% | $10.14M-20.6% | ||
| 12%-0.1% | 12%-0.1% | 12%0.0% | 12%0.0% | 12%0.0% | ||
| $0.12-0.5% | $0.12-0.4% | $0.12-0.2% | $0.12-0.2% | $0.12-0.3% |
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.
