Ameresco Inc · AMRC.US · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $4.54B − (Liabilities $3.41B + Equity $1.08B) = $44.09M · out of balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Receivables
$1.18B
26.1%
$240.54M
25.5%
Assets
Other current assets
$285.01M
6.3%
$46.54M
19.5%
Assets
PPE
$2.17B
47.8%
$160.97M
8.0%
Assets
Other
$901.49M
19.9%
-$69.46M
-7.2%
Liabilities + Equity
Accounts payable
$691.20M
15.4%
$161.86M
30.6%
Liabilities + Equity
Short-term debt
$140.08M
3.1%
-$19.82M
-12.4%
Liabilities + Equity
Long-term debt
$1.75B
38.9%
$265.81M
17.9%
Liabilities + Equity
Other liabilities
$831.87M
18.5%
-$105.89M
-11.3%
Liabilities + Equity
Equity
$1.08B
24.0%
$66.93M
6.6%