Limbach Holdings, Inc. balance sheet

At the end of fiscal 2025, Limbach Holdings, Inc. had total assets of $381m, total liabilities of $185m and shareholders' equity of $196m. It held $11.3m in cash against $35.6m of debt.

Balance sheet

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

Limbach Holdings, Inc.: balance sheet, annual
Fiscal year	2015Dec 2015	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	—	1	2	8	42	14	36	60	45	11	18
Receivables	—	129	105	105	86	89	124	98	120	133	149
Total current assets	0	166	205	195	199	193	226	217	220	195	223
Goodwill	—	10	10	6	6	11	11	16	33	71	73
Total assets	46	213	254	262	262	268	295	304	352	381	404
Accounts payable	0	67	74	86	67	64	75	65	61	74	80
Deferred revenue (current)	—	—	49	42	47	27	44	42	45	21	35
Total current liabilities	—	135	182	157	150	130	159	145	151	135	150
Short-term debt	—	6	3	4	7	10	10	3	3	5	5
Long-term debt	—	21	24	39	37	30	22	20	24	31	36
Total debt	0	33	30	43	43	40	31	22	27	36	41
Total liabilities	0	157	207	215	208	180	199	184	199	185	201
Shareholders' equity	5	48	46	47	54	88	95	121	153	196	203
Non-controlling interests and other (assets − liabilities − equity)	41	8	—	—	—	—	—	—	—	—	—
Shares outstanding	7m	8m	8m	8m	8m	10m	10m	11m	11m	12m	12m

US$ millions unless shown otherwise. Fiscal quarters.

Limbach Holdings, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	101	120	111	113	142	133	121	149
Total current assets	217	220	205	209	217	195	192	223
Goodwill	21	33	33	33	70	71	71	73
Total assets	324	352	336	343	409	381	377	404
Accounts payable	52	61	55	55	66	74	62	80
Deferred revenue (current)	47	45	40	32	37	21	18	35
Total current liabilities	138	151	132	123	151	135	112	150
Short-term debt	3	3	3	4	5	5	5	5
Long-term debt	20	24	24	28	56	31	52	36
Total debt	23	27	27	33	62	36	57	41
Total liabilities	182	199	175	172	228	185	181	201
Shareholders' equity	142	153	161	171	182	196	196	203
Shares outstanding	11m	11m	12m	12m	12m	12m	12m	12m

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 Limbach Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Limbach Holdings, Inc.