- $5.71bn
- $5.78bn
- $2.49bn
Annual balance sheet for Solv Energy, fiscal year end - December 31st, millions except per share.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | — | 178 | 208 | 395 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | — | 413 | 337 | 432 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | — | 636 | 588 | 899 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | — | 70 | 75.6 | 114 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | — | 1,585 | 1,478 | 1,816 |
| Accounts Payable | ||||
| Payable / Accrued | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | — | 762 | 663 | 893 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | — | 1,197 | 1,087 | 1,364 |
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | — | 388 | 391 | 452 |
| Total Liabilities & Shareholders' Equity | — | 1,585 | 1,478 | 1,816 |
| Total Common Shares Outstanding |