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Southland Holdings, Inc. balance sheet

At the end of fiscal 2025, Southland Holdings, Inc. had total assets of $989m, total liabilities of $1.12bn and shareholders' equity of −$141m. It held $52.7m in cash against $263m of debt: net debt of $210m.

Balance sheet

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

Fiscal year2021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents635849725335
Receivables—136195179145108
Inventory—10653—
Total current assets2867943882734547
Goodwill—22222
Total assets2821,1251,2011,204989785
Accounts payable—12616219222581
Deferred revenue (current)—132193250253194
Total current liabilities0476584621655429
Short-term debt—4648455458
Long-term debt—227252256204149
Total debt0274301307263211
Total liabilities107659411,0281,1221,033
Shareholders' equity−8349250164−141−254
Non-controlling interests and other (assets − liabilities − equity)280—————
Net debt (negative = net cash)−63216252234210176
Shares outstanding8m—48m54m54m54m

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 Southland 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 Southland Holdings, Inc.