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Ameresco, Inc. (AMRC)
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AMRC Balance Sheet

Assets, liabilities, and equity analysis

AMRC Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
1.554B1.554B1.553B1.420B1.280B1.257B1.301B1.075B1.240B
103.967M103.967M71.785M94.551M81.633M71.593M108.516M185.370M150.278M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
103.967M103.967M71.785M94.551M81.633M71.593M108.516M185.370M150.278M
249.197M249.197M257.856M993.955M920.868M931.790M942.594M865.498M867.642M
12.519M12.519M12.609M12.785M12.389M12.348M11.556M11.973M12.484M
4.641B4.641B4.537B4.426B4.295B4.170B4.159B3.982B3.965B
85.747M85.747M86.242M2.204B2.129B2.045B2.006B1.977B1.899B
68.988M68.988M69.302M69.245M69.443M68.337M66.305M75.922M75.245M
Intangible Assets
6.871M6.871M7.464M8.109M8.745M9.169M8.814M5.387M5.639M
Long-Term Investments
0.000.000.0042.930M0.000.000.00604.657M0.00
Total Current Liabilities
1.044B1.044B1.029B939.299M822.075M798.305M889.008M964.667M1.232B
666.744M666.744M691.197M569.600M451.571M435.634M529.338M399.244M497.026M
171.758M171.758M140.084M166.273M160.578M149.298M149.363M355.489M523.832M
Total Liabilities
3.531B3.531B3.414B3.331B3.223B3.122B3.111B2.973B2.980B
1.878B1.878B1.806B1.717B1.662B1.567B1.484B1.305B1.079B
2.050B2.050B1.946B1.948B1.888B1.784B1.703B1.731B1.665B
Net Debt (Cash)
1.946B1.946B1.874B1.853B1.806B1.713B1.595B1.546B1.515B
1.110B1.110B1.080B1.056B1.035B1.012B1.013B937.342M914.703M
Common Stock
5K5K5K5K5K5K5K5K5K
678.408M678.408M696.737M678.393M659.888M647.051M652.561M615.503M597.930M
1.491.491.511.511.561.571.461.111.01
1.851.851.801.851.821.761.681.851.82

AMRC Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
1.553B1.301B1.128B1.001B638.585M490.715M425.192M310.969M
71.785M108.516M79.271M115.534M50.450M66.422M33.223M61.397M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
71.785M108.516M79.271M115.534M50.450M66.422M33.223M61.397M
257.856M942.594M829.126M796.175M516.470M341.159M315.082M191.639M
12.609M11.556M13.637M14.218M8.807M8.575M9.236M7.765M
4.537B4.159B3.714B2.877B2.225B1.754B1.374B1.162B
86.242M2.006B1.765B1.235B911.630M777.511M622.356M466.937M
69.302M66.305M75.587M70.633M71.157M58.714M58.414M58.332M
Intangible Assets
7.464M8.814M6.808M4.693M6.961M927K1.614M2.004M
Long-Term Investments
525.664M0.000.000.000.001.191M1.307M289.646M
Total Current Liabilities
1.029B889.008M901.471M812.068M474.224M383.097M336.647M222.630M
691.197M529.338M402.752M349.126M308.963M230.916M202.416M134.330M
140.084M149.363M322.247M331.479M78.934M65.089M64.972M26.890M
Total Liabilities
3.414B3.111B2.741B1.957B1.474B1.222B913.541M784.759M
1.750B1.484B1.170B568.635M377.184M743.155M494.872M219.162M
1.946B1.703B1.548B937.646M497.529M873.150M623.244M246.052M
Net Debt (Cash)
1.874B1.595B1.469B822.112M447.079M806.728M590.021M184.655M
1.080B1.013B901.975M824.029M704.264M492.813M428.856M376.875M
Common Stock
5K5K5K5K5K5K5K5K
696.737M652.561M595.911M533.549M438.732M368.390M314.459M269.806M
1.511.461.251.231.351.281.261.40
1.801.681.721.140.711.771.450.65

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Ameresco, Inc.

Ameresco, Inc. operates as a clean technology integrator, offering a broad spectrum of solutions focused on energy efficiency and sustainable energy generation across the United States, Canada, and global markets. The company serves diverse businesses and organizations by implementing strategies for enhanced energy efficiency, critical infrastructure improvements, bolstered energy security and resilience, improved asset longevity, and the deployment of renewable energy systems. Its operations are structured into distinct segments: U.S. Regions, U.S. Federal, Canada, and Non-Solar Distributed Generation. Ameresco specializes in the conceptualization, development, engineering, and installation of projects specifically designed to lower energy consumption and decrease operational and maintenance (O&M) expenses for client facilities. These projects typically involve tailored interventions aimed at optimizing the performance of critical building infrastructure, including heating, ventilation, cooling, and lighting systems. Additionally, Ameresco delivers comprehensive renewable energy services. This encompasses building small-scale power generation facilities, either owned directly by the company or constructed for clients, to produce electricity, gas, heat, or cooling from sustainable sources. They also provide ongoing operations and maintenance for these plants and market the generated renewable electricity, processed gas fuel, or thermal energy. Beyond this, the company distributes photovoltaic (PV) solar products and integrated systems, offers specialized consulting, and provides enterprise-level energy management solutions. Notably, Ameresco also owns and manages a wind power facility situated in Ireland. Its broad client base includes federal, state, and local governmental bodies, healthcare organizations, educational establishments, airports, public housing entities, universities, and a wide spectrum of commercial and industrial clients. By the close of 2021, specifically December 31st, Ameresco's portfolio featured 147 wholly-owned and operated small-scale renewable energy facilities and solar photovoltaic installations. Founded in 2000, Ameresco, Inc. maintains its corporate headquarters in Framingham, Massachusetts.

Framingham, MA
1,500 employees
Industrials / Engineering & Construction
Sector
Industrials
Industry
Engineering & Construction
CEO
George Sakellaris