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SOLV Energy, Inc. (MWH)
SOLV Energy, Inc. (MWH)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
109.38%
Quick Ratio
109.38%
Cash Ratio
37.85%
Debt to Asset Ratio
60.03%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Accounts receivable, net
Cash and cash equivalents
Others
Liabilities Breakdown
Accounts payable and accrued exp...
Additional paid-in capital
Non-controlling interest
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
Cash and cash equivalents
363,968
384,911
Accounts receivable, net
392,766
285,039
Contract assets
181,525
157,875
Capitalized project development costs
3,349
13,297
Prepaid and other current assets
110,231
105,528
Total current assets
1,051,839
946,650
Property and equipment, net
122,255
116,137
Operating lease right-of-use assets
7,114
7,598
Goodwill
426,607
429,035
Intangible assets, net
333,909
347,511
Deferred tax assets
179,834
101,302
Other long-term assets
8,118
8,373
Total assets
2,129,676
1,956,606
Accounts payable and accrued expenses
680,475
524,898
Contract liabilities
258,245
346,295
Current portion of equipment financing
6,888
6,617
Current portion of lease liabilities
16,037
14,461
Current portion of long-term debt
0
0
Total current liabilities
961,645
892,271
Term debt, long term
0
0
Equipment financing, long-term
17,514
19,703
Lease liabilities, long-term
43,181
39,742
Tax receivable agreement
240,677
172,344
Other long-term liabilities
15,484
21,322
Total liabilities
1,278,501
1,145,382
Total member's equity
0
0
Common stock-Common Class A
13
12
Common stock-Common Class B
8
9
Additional paid-in capital
483,148
455,857
Retained earnings (accumulated deficit)
13,612
-23,358
Total stockholders' equity to solv energy, inc
496,781
432,520
Non-controlling interest
354,394
378,704
Total members'/stockholders' equity
851,175
811,224
Total liabilities and stockholders'/member's equity
2,129,676
1,956,606
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
$392,766K
Cash and cash
equivalents
$363,968K
Contract assets
$181,525K
Prepaid and other
current assets
$110,231K
Capitalized project
development costs
$3,349K
Total current assets
$1,051,839K
Goodwill
$426,607K
Intangible assets, net
$333,909K
Deferred tax assets
$179,834K
Property and equipment,
net
$122,255K
Other long-term
assets
$8,118K
Operating lease
right-of-use assets
$7,114K
Total assets
$2,129,676K
Total liabilities and
stockholders'/member's equity
$2,129,676K
Total liabilities
$1,278,501K
Total
members'/stockholders' equity
$851,175K
Total current
liabilities
$961,645K
Tax receivable
agreement
$240,677K
Lease liabilities,
long-term
$43,181K
Equipment financing,
long-term
$17,514K
Other long-term
liabilities
$15,484K
Total stockholders'
equity to solv energy,...
$496,781K
Non-controlling interest
$354,394K
Accounts payable and
accrued expenses
$680,475K
Contract liabilities
$258,245K
Current portion of lease
liabilities
$16,037K
Current portion of
equipment financing
$6,888K
Additional paid-in capital
$483,148K
Retained earnings
(accumulated deficit)
$13,612K
Common stock-Common
Class A
$13K
Common stock-Common
Class B
$8K
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