MWH: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, MWH has $1,956,606K in assets. $1,145,382K in debts. $384,911K in cash and cash equivalents.

Balance Sheets	2026-03-31
Cash and cash equivalents	384,911
Accounts receivable, net	285,039
Contract assets	157,875
Capitalized project development costs	13,297
Prepaid and other current assets	105,528
Total current assets	946,650
Property and equipment, net	116,137
Operating lease right-of-use assets	7,598
Goodwill	429,035
Intangible assets, net	347,511
Deferred tax assets	101,302
Other long-term assets	8,373
Total assets	1,956,606

Accounts payable and accrued expenses	524,898
Contract liabilities	346,295
Current portion of equipment financing	6,617
Current portion of lease liabilities	14,461
Current portion of long-term debt	0
Total current liabilities	892,271
Term debt, long term	0
Equipment financing, long-term	19,703
Lease liabilities, long-term	39,742
Tax receivable agreement	172,344
Other long-term liabilities	21,322
Total liabilities	1,145,382
Total member's equity	0
Common stock-Common Class A	12
Common stock-Common Class B	9
Additional paid-in capital	455,857
Accumulated deficit	-23,358
Total stockholders' equity to solv energy, inc	432,520
Non-controlling interest	378,704
Total members'/stockholders' equity	811,224
Total liabilities and stockholders'/member's equity	1,956,606

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.