Ameresco, Inc. balance sheet

At the end of fiscal 2024, Ameresco, Inc. had total assets of $4.16bn and shareholders' equity of $1.01bn. It held $109m in cash against $1.63bn of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Ameresco, Inc.: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	LTMSept 2025
Cash and equivalents	48	45	26	63	17	24	22	21	24	61	33	66	50	116	79	109	95
Inventory	—	7	9	10	10	9	13	12	8	8	9	9	9	14	14	12	13
Total current assets	—	212	283	298	247	216	264	226	287	311	425	491	639	1,001	1,128	1,301	1,420
Goodwill	—	21	48	49	53	60	59	58	56	58	58	59	71	71	76	66	69
Total assets	—	582	646	675	606	622	723	797	984	1,162	1,374	1,754	2,225	2,877	3,714	4,159	4,426
Accounts payable	—	95	94	101	80	88	115	127	136	134	202	231	309	349	403	529	570
Deferred revenue (current)	—	—	—	—	—	—	—	—	20	24	27	34	36	35	53	92	87
Total current liabilities	—	143	148	149	133	143	180	191	202	223	337	383	474	812	901	889	939
Short-term debt	—	5	12	12	13	12	13	19	22	27	70	69	79	331	322	149	167
Long-term debt	—	202	196	109	103	90	100	141	173	219	266	312	377	569	1,170	1,484	1,717
Total debt	0	207	208	122	116	102	119	165	202	254	343	381	456	900	1,492	1,633	1,884
Total liabilities	—	247	261	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Shareholders' equity	103	195	236	262	277	286	290	294	337	377	429	493	704	824	902	1,013	1,056
Non-controlling interests and other (assets − liabilities − equity)	—	141	148	—	—	—	—	—	—	—	—	—	—	—	—	—	—

US$ millions unless shown otherwise. Fiscal quarters.

Ameresco, Inc.: balance sheet, quarterly
Quarter	2024 Q2Jun 2024	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Inventory	12	12	12	12	12	13	13	13
Total current assets	1,240	1,225	1,301	1,257	1,280	1,420	1,554	1,680
Goodwill	75	76	66	68	69	69	69	69
Total assets	3,965	3,982	4,159	4,170	4,295	4,426	4,641	4,832
Accounts payable	497	399	529	436	452	570	667	642
Deferred revenue (current)	97	108	92	91	96	87	85	76
Total current liabilities	1,232	965	889	798	822	939	1,044	1,005
Short-term debt	524	343	149	149	161	167	162	164
Long-term debt	1,079	1,318	1,484	1,567	1,662	1,717	1,825	1,794
Total debt	1,603	1,661	1,633	1,717	1,822	1,884	1,987	1,959
Shareholders' equity	915	937	1,013	1,012	1,035	1,056	1,065	1,237

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Ameresco, Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ameresco, Inc.