SOLV Energy, Inc.
MWH
$29.01
-$1.02-3.40%
NASDAQ
| 12/31/2025 | 12/31/2024 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 394.88M | 207.99M | |||
| Total Receivables | 431.76M | 337.35M | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | 2.94M | 2.61M | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 69.71M | 40.36M | |||
| Total Current Assets | 899.29M | 588.31M | |||
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| Total Current Assets | 899.29M | 588.31M | |||
| Net Property, Plant & Equipment | 114.39M | 75.65M | |||
| Long-term Investments | 429.28M | 410.01M | |||
| Goodwill | 429.28M | 410.01M | |||
| Total Other Intangibles | 362.39M | 398.58M | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 7.18M | 1.74M | |||
| Total Assets | 1.82B | 1.48B | |||
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| Total Accounts Payable | -- | -- | |||
| Total Accrued Expenses | 129.59M | 70.05M | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 22.00M | 15.81M | |||
| Total Finance Division Other Current Liabilities | 741.25M | 577.57M | |||
| Total Other Current Liabilities | 741.25M | 577.57M | |||
| Total Current Liabilities | 892.84M | 663.43M | |||
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| Total Current Liabilities | 892.84M | 663.43M | |||
| Long-Term Debt | 413.31M | 378.61M | |||
| Short-term Debt | -- | -- | |||
| Capital Leases | 36.56M | 28.01M | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 18.34M | 14.53M | |||
| Total Liabilities | 1.36B | 1.08B | |||
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| Common Stock & APIC | 550.33M | 638.26M | |||
| Retained Earnings | -98.14M | -247.32M | |||
| Treasury Stock & Other | -- | -- | |||
| Total Common Equity | 452.20M | 390.94M | |||
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| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | -- | -- | |||
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| Total Common Equity | 452.20M | 390.94M | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | 3.03M | 2.51M | |||
| Total Equity | 455.23M | 393.45M | |||
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