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Bowman Consulting Group Ltd. balance sheet

At the end of fiscal 2025, Bowman Consulting Group Ltd. had total assets of $580m, total liabilities of $319m and shareholders' equity of $261m. It held $11.1m in cash against $153m of debt: net debt of $142m.

Balance sheet

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

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents021132171110
Receivables24386488105131140
Total current assets3574102155177213236
Goodwill9285396135174175
Total assets64138256403506580620
Deferred revenue (current)256781114
Total current liabilities233369127135215261
Long-term debt3132729385845
Total debt617377475153181
Total liabilities4760133240260319364
Shareholders' equity1778123163246261256
Net debt (negative = net cash)6−3245368142171
Shares outstanding6m—14m15m17m17m17m

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 Bowman Consulting Group Ltd.'s SEC filings (10-K and 10-Q), retrieved October 31, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Bowman Consulting Group Ltd.