Solv Energy, Inc. balance sheet

Solv Energy, Inc.'s balance sheet by fiscal year. It held $208m in cash against $2.5m of debt: net cash of $206m.

Balance sheet

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

Solv Energy, Inc.: balance sheet, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	LTMSept 2025
Cash and equivalents	—	178	208	208
Short-term debt	—	2	2	3
Total debt	—	2	2	3
Net debt (negative = net cash)	—	−176	−206	−205

US$ millions unless shown otherwise. Fiscal quarters.

Solv Energy, Inc.: balance sheet, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	—	—	—	—	285	393
Total current assets	—	—	—	—	947	1,052
Goodwill	—	—	—	—	429	427
Total assets	—	—	—	—	1,957	2,130
Deferred revenue (current)	—	—	—	—	346	258
Total current liabilities	—	—	—	—	892	962
Short-term debt	2	—	—	3	0	0
Long-term debt	—	—	—	—	0	0
Total debt	2	—	—	3	0	0
Total liabilities	—	—	—	—	1,145	1,279
Shareholders' equity	—	—	—	—	433	497
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	379	354

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 Solv Energy, 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 Solv Energy, Inc.