Solv Energy Inc Cl A (MWH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 363,968 | 384,911 | 394,876 | N/A | 0 |
| Receivables | 392,766 | 285,039 | 269,044 | N/A | 0 |
| Other current assets | 184,874 | 171,172 | 174,478 | 0 | 0 |
| TOTAL | $1,051,839 | $946,650 | $899,285 | $N/A | $0 |
| Non-Current Assets | |||||
| PPE Net | 122,255 | 116,137 | 106,383 | N/A | N/A |
| Intangibles | 760,516 | 776,546 | 791,669 | 0 | 0 |
| Other Non-Current Assets | 195,066 | 117,273 | 18,935 | 0 | 0 |
| TOTAL | $1,077,837 | $1,009,956 | $916,987 | $N/A | $N/A |
| Total Assets | $2,129,676 | $1,956,606 | $1,816,272 | $N/A | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,888 | 6,617 | 9,024 | N/A | 0 |
| Accounts payable and accrued liabilities | 680,475 | 524,898 | 562,218 | 0 | 0 |
| Other current liabilities | 258,245 | 346,295 | 308,619 | N/A | 0 |
| TOTAL | $961,645 | $892,271 | $892,839 | $N/A | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,514 | 19,703 | 413,305 | N/A | 0 |
| Other Non-Current Liabilities | 226,298 | 197,722 | 18,344 | -377 | -212 |
| TOTAL | $316,856 | $253,111 | $468,208 | $N/A | $N/A |
| Total Liabilities | $1,278,501 | $1,145,382 | $1,361,047 | $N/A | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 202,387 | 202,396 | N/A | N/A | N/A |
| Common Shares | 21 | 21 | N/A | N/A | 0 |
| Retained earnings | 13,612 | -23,358 | -98,139 | N/A | 0 |
| Other shareholders' equity | 354,394 | 378,704 | 553,364 | 0 | 0 |
| TOTAL | $851,175 | $811,224 | $455,225 | $N/A | $0 |
| Total Liabilities And Equity | $2,129,676 | $1,956,606 | $1,816,272 | $0 | $0 |