Ameresco, Inc.
AMRCNYSEIndustrials● Active
$27.76
$-0.70(-2.44%)
Market Cap$1.5B
P/E Ratio—
52W High$44.93
52W Low$14.08
Ameresco, Inc. (AMRC) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AMRC · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.07B | $0.11B | $0.08B | $0.12B | $0.05B |
| Net Receivables | $0.26B | $0.94B | $0.83B | $0.80B | $0.52B |
| Inventory | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Total Current Assets | $1.55B | $1.30B | $1.13B | $1.00B | $0.64B |
| PP&E Net | $0.09B | $2.01B | $1.77B | $1.24B | $0.91B |
| Goodwill | $0.07B | $0.07B | $0.08B | $0.07B | $0.07B |
| Intangible Assets | $0.01B | $0.01B | $0.01B | $0.00B | $0.01B |
| Total Assets | $4.54B | $4.16B | $3.71B | $2.88B | $2.22B |
| Liabilities | |||||
| Short-Term Debt | $0.14B | $0.15B | $0.32B | $0.33B | $0.08B |
| Accounts Payable | $0.69B | $0.53B | $0.40B | $0.35B | $0.31B |
| Total Current Liabilities | $1.03B | $0.89B | $0.90B | $0.81B | $0.47B |
| Long-Term Debt | $1.75B | $1.48B | $1.17B | $0.57B | $0.38B |
| Total Liabilities | $3.41B | $3.11B | $2.74B | $1.96B | $1.47B |
| Stockholders Equity | |||||
| Retained Earnings | $0.70B | $0.65B | $0.60B | $0.53B | $0.44B |
| Total Stockholders Equity | $1.08B | $1.01B | $0.90B | $0.82B | $0.70B |
| Total Liab & Equity(computed) | $4.49B | $4.12B | $3.64B | $2.78B | $2.18B |
| Debt Summary | |||||
| Total Debt | $1.95B | $1.70B | $1.55B | $0.94B | $0.50B |
| Net Debt | $1.87B | $1.59B | $1.47B | $0.82B | $0.45B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Ameresco, Inc. (AMRC) Balance Sheet
Ameresco, Inc. (AMRC) balance sheet shows total assets of $4.54B with cash of $0.07B. Total liabilities are $3.41B, total debt $1.95B, and stockholders equity $1.08B.
Frequently asked questions
AMRC · 4 questionsAmeresco, Inc. has total debt of $1.95B with net debt of $1.87B.
AMRC total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10