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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
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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
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