Balance Sheet - MYR GROUP INC. (MYRG)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 150.16 | 3.46 | 24.90 | 51.04 | 82.09 | 25.71 | 12.40 | 7.51 | 5.34 | 23.85 | 39.80 | 77.64 | 76.45 | 19.83 | 34.01 | 62.62 | 37.58 | 42.08 | 34.55 | 26.20 |
| Accounts receivable, net | 855.62 | 968.73 | 954.81 | 791.43 | 620.73 | 585.13 | 613.98 | 459.28 | 365.88 | 310.85 | 255.63 | 217.08 | 226.66 | 241.44 | 137.92 | 117.74 | 111.77 | 128.98 | 112.06 | 85.23 |
| Inventories | 44.68 | 0.00 | 0.00 | 0.00 | 69.95 | 51.49 | 11.91 | 14.55 | 12.74 | 4.00 | 10.54 | 10.19 | 10.62 | 10.11 | 27.60 | |||||
| Other current assets | 54.98 | 42.47 | 46.54 | 47.82 | 45.56 | 28.88 | 12.81 | 8.85 | 8.51 | 8.20 | 7.94 | 18.79 | 20.83 | 17.14 | 60.02 | 14.26 | 13.49 | 29.55 | 12.43 | 16.27 |
| Total current assets | 1,060.76 | 1,014.66 | 1,026.24 | 890.29 | 748.39 | 636.68 | 639.18 | 475.63 | 379.74 | 357.59 | 303.37 | 313.50 | 323.95 | 278.40 | 235.95 | 223.92 | 193.58 | 185.41 | 186.89 | 155.30 |
| Total non-current assets | 583.32 | 559.40 | 552.50 | 508.57 | 372.70 | 359.18 | 368.69 | 273.12 | 224.05 | 215.90 | 221.56 | 206.59 | 201.47 | 187.95 | 176.62 | 156.23 | 148.07 | 136.65 | 118.90 | 101.20 |
| Total assets | 1,644.08 | 1,574.06 | 1,578.75 | 1,398.86 | 1,121.09 | 995.86 | 1,007.87 | 748.76 | 603.79 | 573.50 | 524.93 | 520.09 | 525.42 | 466.35 | 412.57 | 380.15 | 341.65 | 322.06 | 305.79 | 256.50 |
| Total current liabilities | 795.28 | 748.90 | 747.20 | 666.96 | 498.60 | 443.40 | 396.81 | 283.81 | 188.56 | 228.31 | 179.74 | 171.59 | 204.38 | 188.89 | 176.80 | 138.83 | 120.77 | 123.34 | 134.76 | 113.70 |
| Total non-current liabilities | 188.38 | 224.80 | 180.34 | 171.70 | 103.39 | 123.17 | 246.58 | 140.49 | 128.19 | 82.01 | 15.31 | 25.95 | 24.95 | 22.77 | 20.03 | 48.61 | 46.77 | 43.37 | 40.09 | 15.10 |
| Total liabilities | 983.66 | 973.70 | 927.54 | 838.66 | 601.99 | 566.57 | 643.40 | 424.29 | 316.75 | 310.32 | 195.05 | 197.53 | 229.33 | 211.66 | 196.83 | 187.44 | 167.53 | 166.70 | 174.86 | 128.80 |
| Total stockholders' equity | 660.42 | 600.36 | 651.20 | 560.20 | 519.10 | 429.29 | 364.47 | 322.98 | 287.04 | 263.17 | 329.88 | 322.55 | 296.09 | 254.69 | 215.74 | 192.71 | 174.12 | 155.36 | 130.94 | 127.80 |
| Common shares outstanding | 16 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 16 | 17 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 17 | 17 |
Show Quarterly Balance Sheet
Balance Sheet - MYR GROUP INC. (MYRG)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Dec-06 | Dec-99 | Sep-99 | Jun-99 | Mar-99 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 163.19 | 150.16 | 76.21 | 22.96 | 10.90 | 3.46 | 7.57 | 1.87 | 3.91 | 24.90 | 30.47 | 22.85 | 47.04 | 51.04 | 35.77 | 22.06 | 18.73 | 82.09 | 76.79 | 72.90 | 76.11 | 25.71 | 23.92 | 9.99 | 34.00 | 12.40 | 9.15 | 4.36 | 1.34 | 7.51 | 0.30 | 4.20 | 1.72 | 5.34 | 1.68 | 10.03 | 6.94 | 23.85 | 0.58 | 3.36 | 26.04 | 39.80 | 30.43 | 46.88 | 61.83 | 77.64 | 64.61 | 54.55 | 54.38 | 76.45 | 62.89 | 37.63 | 21.28 | 19.83 | 16.60 | 24.30 | 3.75 | 34.01 | 17.55 | 35.41 | 44.71 | 62.62 | 39.18 | 44.94 | 37.12 | 37.58 | 32.16 | 44.02 | 34.07 | 42.08 | 23.02 | 25.72 | 34.14 | 34.55 | 10.40 | 0.00 | 26.22 | 7.46 | 0.70 | 0.50 | 0.50 |
| Accounts receivable, net | 871.02 | 855.62 | 969.33 | 961.23 | 922.82 | 968.73 | 998.52 | 979.57 | 987.78 | 954.81 | 973.26 | 877.71 | 766.70 | 791.43 | 766.34 | 709.62 | 646.79 | 620.73 | 601.05 | 610.49 | 577.75 | 585.13 | 632.44 | 574.92 | 583.97 | 613.98 | 622.83 | 498.34 | 496.04 | 459.28 | 421.06 | 371.75 | 353.94 | 365.88 | 386.47 | 319.85 | 316.49 | 325.54 | 279.99 | 243.82 | 257.64 | 255.63 | 286.78 | 269.68 | 221.61 | 217.08 | 221.78 | 247.97 | 220.98 | 226.66 | 236.58 | 214.54 | 202.62 | 241.44 | 175.72 | 164.05 | 165.27 | 126.91 | 146.14 | 111.11 | 100.24 | 117.74 | 107.72 | 100.53 | 129.35 | 111.77 | 144.71 | 87.15 | 85.83 | 128.98 | 107.23 | 91.36 | 111.16 | 134.78 | 100.00 | 92.16 | 72.10 | 91.30 | 89.50 | ||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 124.06 | 0.00 | 0.00 | 0.00 | 107.82 | 0.00 | 72.90 | 69.95 | 0.00 | 0.00 | 0.00 | 51.49 | 12.09 | 12.01 | 11.94 | 11.91 | 13.14 | 14.59 | 14.55 | 14.55 | 12.48 | 12.74 | 12.74 | 12.74 | 13.12 | 13.25 | 1.54 | 4.00 | 2.75 | 10.54 | 10.54 | 10.54 | 10.61 | 10.19 | 10.19 | 10.19 | 10.15 | 10.62 | 10.62 | 10.62 | 10.26 | 1.02 | 0.44 | 10.11 | 31.80 | 27.63 | ||||||||||||||||||||||
| Other current assets | 51.04 | 54.98 | 22.82 | 33.42 | 34.51 | 42.47 | 25.53 | 35.87 | 34.50 | 46.54 | 28.56 | 39.64 | 34.60 | 47.82 | 32.75 | 52.73 | 50.07 | 45.56 | 26.58 | 12.52 | 14.55 | 28.88 | 7.38 | 10.01 | 10.83 | 12.81 | 7.44 | 10.68 | 8.38 | 8.85 | 5.68 | 7.57 | 7.88 | 91.39 | 5.28 | 8.29 | 7.28 | 8.20 | 5.38 | 88.69 | 91.19 | 7.94 | 111.66 | 113.21 | 95.67 | 77.76 | 91.71 | 91.09 | 80.77 | 74.03 | 70.49 | 65.21 | 72.45 | 91.33 | 89.05 | 79.98 | 80.40 | 71.02 | 73.65 | 79.32 | 57.35 | 54.13 | 60.26 | 52.97 | 56.34 | 55.35 | 54.71 | 50.61 | 47.46 | 49.29 | 55.81 | 46.38 | 14.95 | 7.45 | 12.10 | 14.49 | 12.20 | 30.80 | 6.60 | 6.80 | |
| Total current assets | 1,085.25 | 1,060.76 | 1,068.36 | 1,017.61 | 968.23 | 1,014.66 | 1,031.62 | 1,017.31 | 1,026.19 | 1,026.24 | 1,032.28 | 940.20 | 848.34 | 890.29 | 834.86 | 784.41 | 715.60 | 748.39 | 700.64 | 691.33 | 665.37 | 636.68 | 658.76 | 594.92 | 628.80 | 639.18 | 639.42 | 513.38 | 505.76 | 475.63 | 427.05 | 383.52 | 363.54 | 379.74 | 393.43 | 338.16 | 330.71 | 357.59 | 285.95 | 253.96 | 290.05 | 303.37 | 335.15 | 336.54 | 314.42 | 313.50 | 316.72 | 322.66 | 308.49 | 323.95 | 314.53 | 280.54 | 253.08 | 278.40 | 270.09 | 258.45 | 241.02 | 235.95 | 230.95 | 214.47 | 193.92 | 223.92 | 197.27 | 190.04 | 179.81 | 193.58 | 188.53 | 181.78 | 167.37 | 185.41 | 186.32 | 164.48 | 160.69 | 186.89 | 154.30 | 111.82 | 103.60 | 98.40 | 96.80 | ||
| Total non-current assets | 588.18 | 583.32 | 576.97 | 569.38 | 553.83 | 559.40 | 561.44 | 565.94 | 557.30 | 552.50 | 528.45 | 524.60 | 511.90 | 535.17 | 495.10 | 479.96 | 489.98 | 397.99 | 363.19 | 359.50 | 353.88 | 359.18 | 360.15 | 355.17 | 364.44 | 368.69 | 348.60 | 293.32 | 289.46 | 273.12 | 274.66 | 232.07 | 228.05 | 224.05 | 227.16 | 231.70 | 218.00 | 215.90 | 213.66 | 217.72 | 214.56 | 221.56 | 224.56 | 225.89 | 213.80 | 206.59 | 211.98 | 210.80 | 208.30 | 201.47 | 199.16 | 196.23 | 193.81 | 187.95 | 190.16 | 186.32 | 179.91 | 176.62 | 174.01 | 170.34 | 162.18 | 156.23 | 149.46 | 148.20 | 145.43 | 148.07 | 142.40 | 140.55 | 136.58 | 136.65 | 131.09 | 128.56 | 124.29 | 118.90 | 115.40 | 17.89 | 17.20 | 17.40 | 16.70 | ||
| Total assets | 1,673.42 | 1,644.08 | 1,645.33 | 1,586.98 | 1,522.06 | 1,574.06 | 1,593.06 | 1,583.24 | 1,583.49 | 1,578.75 | 1,560.73 | 1,464.80 | 1,360.24 | 1,425.47 | 1,329.96 | 1,264.37 | 1,205.58 | 1,146.38 | 1,063.83 | 1,050.83 | 1,019.25 | 995.86 | 1,018.91 | 950.09 | 993.25 | 1,007.87 | 988.01 | 806.70 | 795.22 | 748.76 | 701.70 | 615.59 | 591.59 | 603.79 | 620.60 | 569.86 | 548.71 | 573.50 | 499.61 | 471.68 | 504.60 | 524.93 | 559.71 | 562.43 | 528.22 | 520.09 | 528.70 | 533.46 | 516.78 | 525.42 | 513.69 | 476.77 | 446.89 | 466.35 | 460.25 | 444.77 | 420.93 | 412.57 | 404.96 | 384.81 | 356.10 | 380.15 | 346.72 | 338.24 | 325.24 | 341.65 | 330.93 | 322.33 | 303.94 | 322.06 | 317.41 | 293.05 | 284.98 | 305.79 | 269.70 | 256.54 | 129.71 | 120.80 | 115.80 | 113.50 | |
| Total current liabilities | 827.68 | 795.28 | 800.92 | 766.39 | 738.75 | 748.90 | 762.44 | 747.44 | 732.36 | 747.20 | 740.65 | 684.56 | 624.85 | 666.96 | 585.01 | 565.41 | 498.26 | 498.60 | 455.70 | 469.88 | 447.82 | 443.40 | 459.55 | 403.53 | 378.24 | 396.81 | 393.52 | 304.10 | 293.56 | 283.81 | 252.30 | 206.72 | 181.96 | 188.56 | 213.66 | 202.79 | 222.73 | 228.31 | 198.35 | 187.14 | 183.77 | 179.74 | 192.66 | 195.98 | 173.02 | 171.59 | 192.60 | 197.34 | 189.35 | 204.38 | 206.50 | 179.93 | 160.45 | 188.89 | 196.34 | 191.20 | 177.88 | 176.80 | 177.70 | 153.24 | 129.44 | 138.83 | 114.32 | 109.77 | 101.08 | 120.77 | 118.35 | 115.80 | 102.12 | 123.34 | 130.17 | 112.16 | 108.91 | 134.76 | 120.10 | 113.67 | 78.01 | 67.00 | 66.20 | 66.70 | |
| Total non-current liabilities | 142.93 | 188.38 | 226.82 | 237.36 | 234.64 | 224.80 | 242.11 | 202.46 | 187.41 | 180.34 | 194.62 | 175.94 | 157.83 | 198.31 | 209.07 | 167.88 | 171.04 | 128.68 | 111.95 | 109.32 | 122.96 | 123.17 | 150.75 | 157.10 | 240.02 | 246.58 | 243.92 | 163.66 | 170.18 | 140.49 | 136.65 | 106.25 | 116.20 | 128.19 | 134.38 | 99.94 | 62.08 | 82.01 | 52.59 | 38.85 | 15.82 | 15.31 | 25.79 | 25.95 | 25.95 | 25.95 | 24.79 | 25.01 | 24.96 | 24.95 | 23.02 | 22.87 | 22.80 | 22.77 | 20.67 | 20.58 | 20.50 | 20.03 | 18.01 | 28.63 | 28.66 | 48.61 | 46.36 | 46.75 | 46.72 | 46.77 | 42.98 | 43.38 | 43.35 | 43.37 | 39.58 | 40.07 | 40.08 | 40.09 | 63.20 | 2.00 | 5.30 | 5.60 | 6.30 | ||
| Total liabilities | 970.61 | 983.66 | 1,027.74 | 1,003.75 | 973.39 | 973.70 | 1,004.55 | 949.90 | 919.77 | 927.54 | 935.27 | 860.50 | 782.67 | 865.27 | 794.08 | 733.29 | 669.30 | 627.28 | 567.65 | 579.20 | 570.78 | 566.57 | 610.31 | 560.64 | 618.26 | 643.40 | 637.44 | 467.76 | 463.74 | 424.29 | 388.96 | 312.97 | 298.16 | 316.75 | 348.04 | 302.73 | 284.81 | 310.32 | 250.94 | 225.99 | 199.59 | 195.05 | 218.45 | 221.94 | 198.97 | 197.53 | 217.39 | 222.35 | 214.31 | 229.33 | 229.52 | 202.79 | 183.25 | 211.66 | 217.02 | 211.78 | 198.38 | 196.83 | 195.71 | 181.87 | 158.10 | 187.44 | 160.68 | 156.52 | 147.80 | 167.53 | 161.33 | 159.18 | 145.47 | 166.70 | 169.75 | 152.23 | 148.99 | 174.86 | 183.30 | 128.75 | 80.01 | 72.30 | 71.80 | 73.00 | |
| Total stockholders' equity | 702.82 | 660.42 | 617.59 | 583.23 | 548.67 | 600.36 | 588.51 | 633.34 | 663.72 | 651.20 | 625.46 | 604.30 | 577.57 | 560.20 | 535.88 | 531.08 | 536.28 | 519.10 | 496.18 | 471.63 | 448.46 | 429.29 | 408.60 | 389.45 | 374.98 | 364.47 | 350.57 | 339.04 | 330.73 | 322.98 | 311.47 | 302.63 | 293.43 | 287.04 | 272.56 | 267.13 | 263.89 | 263.17 | 248.67 | 245.69 | 305.02 | 329.88 | 341.25 | 340.50 | 329.25 | 322.55 | 311.31 | 311.11 | 302.48 | 296.09 | 284.17 | 273.98 | 263.64 | 254.69 | 243.23 | 232.99 | 222.55 | 215.74 | 209.25 | 202.95 | 198.01 | 192.71 | 186.04 | 181.72 | 177.44 | 174.12 | 169.60 | 163.15 | 158.47 | 155.36 | 147.66 | 140.82 | 135.99 | 130.94 | 86.30 | 127.79 | 49.70 | 48.50 | 44.00 | 40.50 | |
| Common shares outstanding | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 16 | 17 | 16 | 16 | 16 | 18 | 20 | 21 | 21 | 21 | 21 | 21 | 22 | 22 | 22 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 17 | 16 | 16 | 21 | 21 | 21 | 21 | |