MYR Group Inc. balance sheet

At the end of fiscal 2025, MYR Group Inc. had total assets of $1.64bn, total liabilities of $984m and shareholders' equity of $660m. It held $150m in cash against $59.0m of debt: net cash of $91.1m.

Balance sheet

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

MYR Group Inc.: balance sheet, annual
Fiscal year	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash and equivalents	24	5	8	12	23	82	51	25	3	150	26
Receivables	235	240	288	388	386	375	473	522	653	604	799
Total current assets	343	380	476	639	637	748	890	1,026	929	1,061	1,187
Goodwill	47	47	57	66	66	66	116	117	113	115	224
Total assets	573	604	749	1,008	996	1,121	1,399	1,579	1,489	1,644	2,108
Accounts payable	100	110	139	192	163	201	315	359	295	315	385
Deferred revenue (current)	—	30	59	105	158	168	227	161	237	301	281
Total current liabilities	196	189	284	397	443	499	667	747	664	795	889
Short-term debt	—	0	4	9	4	1	5	7	4	5	17
Long-term debt	59	79	86	157	25	3	35	29	70	54	199
Total debt	59	79	90	166	29	5	41	36	74	59	216
Total liabilities	310	317	424	643	567	602	839	928	888	984	1,289
Shareholders' equity	263	287	323	364	429	519	560	651	600	660	819
Net debt (negative = net cash)	35	74	82	153	7	−78	−10	11	71	−91	190
Shares outstanding	16m	16m	17m	17m	17m	17m	17m	17m	16m	16m	16m

US$ millions unless shown otherwise. Fiscal quarters.

MYR Group Inc.: balance sheet, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Receivables	653	569	600	601	604	636	654	799
Total current assets	929	968	1,018	1,068	1,061	1,085	1,078	1,187
Goodwill	113	113	115	115	115	114	113	224
Total assets	1,489	1,522	1,587	1,645	1,644	1,673	1,672	2,108
Accounts payable	295	286	308	298	315	332	339	385
Deferred revenue (current)	237	293	286	303	301	282	246	281
Total current liabilities	664	739	766	801	795	828	771	889
Short-term debt	4	4	4	5	5	5	5	17
Long-term debt	70	83	82	67	54	5	5	199
Total debt	74	87	86	72	59	9	9	216
Total liabilities	888	973	1,004	1,028	984	971	918	1,289
Shareholders' equity	600	549	583	618	660	703	754	819
Shares outstanding	16m	16m	16m	16m	16m	16m	16m	16m

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.

Compare with peers

Head to head: MYRG vs STRL ECG vs MYRG IESC vs MYRG

More: Construction & Engineering stocks compared, Industrials sector, rankings of US companies

Figures from MYR Group 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 MYR Group Inc.