Matrix Service Co balance sheet

At the end of fiscal 2026, Matrix Service Co had total assets of $603m, total liabilities of $461m and shareholders' equity of $142m. It held $223m in cash against $65 of debt: net cash of $223m.

Balance sheet

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

Matrix Service Co: balance sheet, annual
Fiscal year	2010Jun 2010	2011Jun 2011	2012Jun 2012	2013Jun 2013	2014Jun 2014	2015Jun 2015	2016Jun 2016	2017Jun 2017	2018Jun 2018	2019Jun 2019	2020Jun 2020	2021Jun 2021	2022Jun 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025	2026Jun 2026
Cash and equivalents	51	59	64	64	77	79	72	44	64	90	100	84	52	55	116	225	223
Receivables	—	103	108	141	205	199	190	211	203	218	161	148	154	146	139	155	172
Inventory	—	2	2	3	3	3	4	4	5	8	6	7	10	7	9	6	6
Total current assets	—	216	231	296	376	373	375	359	357	417	335	291	287	262	302	420	436
Goodwill	27	29	29	31	70	72	78	114	96	93	60	61	42	29	29	29	29
Total assets	285	306	323	410	569	562	565	586	558	633	517	468	441	401	451	600	603
Accounts payable	—	36	49	69	112	126	141	106	79	115	73	61	75	76	66	80	109
Deferred revenue (current)	—	—	—	—	—	—	—	—	−121	106	64	54	65	85	171	324	300
Total current liabilities	—	100	106	164	270	267	246	219	238	275	176	153	178	188	265	436	442
Long-term debt	—	—	0	0	12	9	0	45	0	5	—	—	—	—	—	—	—
Total debt	0	0	0	0	12	9	0	45	0	5	9	0	0	0	0	0	0
Total liabilities	—	107	112	172	287	277	249	264	239	281	209	182	213	219	287	458	461
Shareholders' equity	178	200	211	238	281	293	317	322	319	352	308	286	228	181	164	143	142
Net debt (negative = net cash)	−51	−59	−64	−64	−65	−70	−72	1	−64	−84	−91	−84	−52	−55	−116	−225	−223
Shares outstanding	—	—	—	—	—	—	—	—	—	—	—	—	—	27m	27m	28m	28m

US$ millions unless shown otherwise. Fiscal quarters.

Matrix Service Co: balance sheet, quarterly
Quarter	2025 Q1Sept 2024	2025 Q2Dec 2024	2025 Q3Mar 2025	2025 Q4Jun 2025	2026 Q1Sept 2025	2026 Q2Dec 2025	2026 Q3Mar 2026	2026 Q4Jun 2026
Receivables	133	135	205	155	160	206	139	172
Inventory	8	7	6	6	6	7	6	6
Total current assets	309	344	444	420	410	450	412	436
Goodwill	29	29	29	29	29	29	29	29
Total assets	470	514	614	600	598	650	617	603
Accounts payable	62	80	79	80	98	88	90	109
Deferred revenue (current)	205	238	333	324	318	383	341	300
Total current liabilities	292	341	442	436	443	495	460	442
Total liabilities	314	362	463	458	462	513	477	461
Shareholders' equity	157	152	151	143	136	138	139	142
Shares outstanding	28m	28m	—	28m	—	—	—	28m

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 Matrix Service Co'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 Matrix Service Co.