Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Ameresco Inc (AMRC)

Industrials Engineering & Construction

21.10 $

+2.0% vs. previous close

Closing price · As of: 31. Jul 2026

Ameresco Inc (AMRC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 4,537 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet AMRC
Tick rows to compare them in a chart (up to 4)	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	630	729	797	984	1,162	1,374	1,754	2,225	2,877	3,714	4,159	4,537
Current Assets	227	264	226	287	311	425	491	639	1,001	1,128	1,301	1,553
Cash	24	22	21	24	61	33	66	50	116	79	109	72
Cash & Short-Term Investments	24	22	21	24	61	33	66	50	116	79	109	72
Receivables	157	185	160	214	192	315	341	516	796	829	943	258
Inventory	8.9	13	12	8.1	7.8	9.2	8.6	8.8	14	14	12	13
Property, Plant & Equipment	225	250	325	362	467	579	9.0	912	1,235	–	–	–
Goodwill	60	59	58	56	58	58	59	71	71	76	66	69
Intangible Assets	11	6.8	3.9	2.4	2.0	1.6	0.9	7.0	4.7	6.8	8.8	7.5
Total Liabilities	343	439	503	647	785	914	1,222	1,474	1,957	2,741	3,111	3,414
Current Liabilities	146	180	191	202	223	337	383	474	812	901	889	1,029
Short-Term Debt	12	13	19	22	27	76	75	85	337	336	160	140
Accounts Payable	88	115	127	136	134	202	231	309	349	403	529	691
Long-Term Debt	90	100	141	173	219	266	312	377	569	1,170	1,484	1,750
Shareholders' Equity	286	290	294	337	377	429	493	704	824	902	1,013	1,080
Retained Earnings	181	184	194	236	270	314	368	439	534	596	653	697
Shares Outstanding	47	48	46	46	47	48	49	52	53	53	53	53

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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