MYR Group Inc. (MYRG) quarterly balance sheet — complete assets, liabilities & equity history
MYR Group Inc. (MYRG) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 1.08B | 1.09B | 1.06B | 1.07B | 1.02B | 968.23M | 1.01B | 1.03B | 1.02B | 1.03B | 1.03B | 1.03B | 940.2M | 848.34M | 890.29M | 834.86M | 784.41M | 715.6M | 748.39M | 700.63M |
| Cash & Short-Term Investments | 137.87M | 163.19M | 150.16M | 76.21M | 22.96M | 10.9M | 3.46M | 7.57M | 1.87M | 3.91M | 24.9M | 30.47M | 22.85M | 47.04M | 51.04M | 35.77M | 22.06M | 18.73M | 82.09M | 73.01M |
| Cash Only | 137.87M | 163.19M | 150.16M | 76.21M | 22.96M | 10.9M | 3.46M | 7.57M | 1.87M | 3.91M | 24.9M | 30.47M | 22.85M | 47.04M | 51.04M | 35.77M | 22.06M | 18.73M | 82.09M | 73.01M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 663.85M | 871.02M | 855.62M | 969.33M | 961.23M | 922.82M | 968.73M | 998.52M | 979.57M | 987.78M | 954.81M | 973.25M | 877.71M | 766.7M | 791.43M | 766.34M | 709.62M | 646.79M | 620.73M | 601.05M |
| Days Sales Outstanding | 64.56 | 77.67 | 86.23 | 93.44 | 95.22 | 102.11 | 109.06 | 102.46 | 107.99 | 108.38 | 88.32 | 90.63 | 84.2 | 86.39 | 82.94 | 84.88 | 87.16 | 89.6 | 86.99 | 91.33 |
| Inventory | 9.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 0.88 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 225.05M | 51.03M | 2.07M | 22.82M | 33.42M | 34.51M | 1.6M | 25.53M | 35.87M | 34.5M | 2.13M | 28.56M | 39.64M | 34.6M | 1.85M | 0 | 52.73M | 0 | 887K | 26.58M |
| Total Non-Current Assets | 594.84M | 588.17M | 583.32M | 576.97M | 569.38M | 553.83M | 559.4M | 561.44M | 565.94M | 557.3M | 552.5M | 528.45M | 524.6M | 511.89M | 535.17M | 495.1M | 479.96M | 489.98M | 397.99M | 363.19M |
| Property, Plant & Equipment | 371.87M | 358.1M | 348.83M | 336.65M | 327.22M | 316.19M | 320.87M | 320.3M | 318.5M | 311.08M | 303.99M | 285.39M | 275.98M | 267.27M | 263.72M | 249.25M | 244.73M | 239.41M | 217.06M | 206.31M |
| Fixed Asset Turnover | 2.96x | 2.83x | 2.84x | 2.86x | 2.80x | 2.62x | 2.59x | 2.78x | 2.63x | 2.65x | 3.41x | 3.35x | 3.27x | 3.06x | 3.37x | 3.24x | 2.93x | 2.79x | 3.05x | 2.95x |
| Goodwill | 113.5M | 114.47M | 115.27M | 114.52M | 115.47M | 113.04M | 112.98M | 115.97M | 115.37M | 115.86M | 116.95M | 115.73M | 116.98M | 115.91M | 115.85M | 115.15M | 108.41M | 110.59M | 66.06M | 66.06M |
| Intangible Assets | 68.9M | 70.74M | 72.48M | 73.18M | 75.05M | 74.55M | 75.69M | 79.08M | 79.86M | 81.45M | 83.52M | 83.79M | 86.01M | 86.39M | 87.56M | 89.12M | 98.75M | 102.92M | 49.05M | 49.63M |
| Long-Term Investments | 3.19M | 3.4M | 24.58M | 3.77M | 4.61M | 3.76M | 3.73M | 5.83M | 12.86M | 9.46M | 8.71M | 38.02M | 39.95M | 4.15M | 37.91M | 3.14M | 24.42M | 2.79M | 36.42M | 37.32M |
| Other Non-Current Assets | 27.59M | 28.95M | 9.44M | 42.95M | 41.03M | 40.55M | 40.38M | 40.26M | 39.35M | 39.44M | 39.34M | 5.52M | 5.68M | -7.63M | 3.54M | 1.14M | 3.66M | 9.65M | 4.1M | 3.86M |
| Total Assets | 1.67B | 1.67B | 1.64B | 1.65B | 1.59B | 1.52B | 1.57B | 1.59B | 1.58B | 1.58B | 1.58B | 1.56B | 1.46B | 1.36B | 1.43B | 1.33B | 1.26B | 1.21B | 1.15B | 1.06B |
| Asset Turnover | 0.65x | 0.60x | 0.59x | 0.59x | 0.58x | 0.54x | 0.52x | 0.56x | 0.52x | 0.52x | 0.64x | 0.62x | 0.63x | 0.58x | 0.63x | 0.62x | 0.57x | 0.54x | 0.58x | 0.58x |
| Asset Growth % | 5.39% | 9.94% | 4.45% | 3.28% | 0.24% | -3.88% | -0.3% | 2.07% | 8.09% | 16.41% | 10.75% | 17.35% | 15.85% | 12.83% | 24.35% | 25.02% | 20.32% | 18.28% | 15.11% | 4.41% |
| Total Current Liabilities | 770.68M | 827.67M | 795.28M | 800.92M | 766.39M | 738.75M | 748.9M | 762.44M | 747.44M | 732.36M | 747.2M | 740.65M | 684.56M | 624.85M | 666.96M | 585.01M | 565.41M | 498.26M | 498.6M | 455.7M |
| Accounts Payable | 338.89M | 332.4M | 314.79M | 298.16M | 308.19M | 286.23M | 295.48M | 329.97M | 344.13M | 321.28M | 359.36M | 377.69M | 337.7M | 294.31M | 315.32M | 281.71M | 251.65M | 223.7M | 200.74M | 193.22M |
| Days Payables Outstanding | 32.53 | 33.59 | 32.65 | 33.22 | 33.9 | 35.47 | 38.68 | 38.25 | 38.42 | 42.46 | 37.34 | 38.85 | 36.01 | 37.72 | 35.77 | 34.39 | 34.48 | 34.34 | 32.19 | 35.42 |
| Short-Term Debt | 4.65M | 4.65M | 4.55M | 4.55M | 4.46M | 4.46M | 4.36M | 4.36M | 6.62M | 6.62M | 7.05M | 16.72M | 5.17M | 5.16M | 15.91M | 16.04M | 11.79M | 11.68M | 8.8M | 8.48M |
| Deferred Revenue (Current) | 245.82M | 281.52M | 300.56M | 302.55M | 286.29M | 292.64M | 321.96M | 262.56M | 256.62M | 270.96M | 240.41M | 230.97M | 0 | 220.75M | 227.06M | 174.63M | 203.16M | 165.13M | 167.93M | 149.85M |
| Other Current Liabilities | 137.55M | 133.99M | 61.93M | 146.72M | 123.31M | 111.72M | 43.12M | 153.24M | 127.43M | 120.55M | 46.7M | 113.71M | 302.96M | 93.51M | 49.24M | 76.53M | 96.14M | 58.33M | 48.02M | 104.16M |
| Current Ratio | 1.40x | 1.31x | 1.33x | 1.33x | 1.33x | 1.31x | 1.35x | 1.35x | 1.36x | 1.40x | 1.37x | 1.39x | 1.37x | 1.36x | 1.33x | 1.43x | 1.39x | 1.44x | 1.50x | 1.54x |
| Quick Ratio | 1.39x | 1.31x | 1.33x | 1.33x | 1.33x | 1.31x | 1.35x | 1.35x | 1.36x | 1.40x | 1.37x | 1.39x | 1.37x | 1.36x | 1.33x | 1.43x | 1.39x | 1.44x | 1.50x | 1.54x |
| Cash Conversion Cycle | 32.92 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 106.85M | 142.93M | 188.38M | 226.82M | 237.36M | 234.64M | 224.8M | 242.11M | 202.46M | 187.41M | 180.34M | 194.62M | 175.94M | 157.83M | 198.31M | 209.06M | 167.88M | 171.04M | 128.68M | 111.95M |
| Long-Term Debt | 4.72M | 4.72M | 54.48M | 67.42M | 81.62M | 82.7M | 70.02M | 88.82M | 38.45M | 31.32M | 29.19M | 57.07M | 39.95M | 20.5M | 35.48M | 80.85M | 54.38M | 48.66M | 3.46M | 3.99M |
| Capital Lease Obligations | 43.84M | 38.6M | 30.65M | 33.02M | 34.08M | 31.88M | 32.43M | 31.84M | 31.54M | 28.78M | 26.09M | 20.2M | 19.21M | 21.47M | 23.16M | 24.16M | 26.3M | 26.18M | 13.23M | 14.02M |
| Deferred Tax Liabilities | 49.86M | 49.91M | 50.5M | 56.28M | 53.61M | 52.52M | 52.5M | 47.72M | 47.65M | 47.83M | 48.23M | 45.74M | 46.14M | 45.8M | 72.87M | 37.3M | 24.61M | 24.63M | 50.31M | 19.68M |
| Other Non-Current Liabilities | 8.42M | 49.7M | 52.75M | 70.09M | 68.04M | 67.54M | 69.86M | 73.73M | 84.82M | 79.49M | 76.83M | 71.61M | 70.64M | 70.06M | 66.8M | 66.75M | 62.59M | 71.57M | 61.68M | 74.26M |
| Total Liabilities | 918.05M | 970.61M | 983.66M | 1.03B | 1B | 973.39M | 973.7M | 1B | 949.9M | 919.77M | 927.54M | 935.27M | 860.5M | 782.67M | 865.27M | 794.08M | 733.29M | 669.3M | 627.28M | 567.65M |
| Total Debt | 67.1M | 61.52M | 103.51M | 118.97M | 133.92M | 132.17M | 119.99M | 137.33M | 89.25M | 78.47M | 73.61M | 94M | 76.52M | 58.25M | 74.55M | 132.03M | 92.47M | 97.17M | 25.5M | 26.48M |
| Net Debt | -70.77M | -101.67M | -46.65M | 42.75M | 110.97M | 121.28M | 116.53M | 129.76M | 87.38M | 74.56M | 48.71M | 63.53M | 53.67M | 11.21M | 23.51M | 96.26M | 70.41M | 78.43M | -56.59M | -46.53M |
| Debt / Equity | 0.09x | 0.09x | 0.16x | 0.19x | 0.23x | 0.24x | 0.20x | 0.23x | 0.14x | 0.12x | 0.11x | 0.15x | 0.13x | 0.10x | 0.13x | 0.25x | 0.17x | 0.18x | 0.05x | 0.05x |
| Debt / EBITDA | 0.78x | 0.75x | 1.65x | 1.93x | 2.41x | 2.68x | 2.58x | 3.71x | - | 1.96x | 1.42x | 2.00x | 1.63x | 1.41x | 1.44x | 3.29x | 2.22x | 2.46x | 0.61x | 0.63x |
| Net Debt / EBITDA | -0.82x | -1.25x | -0.74x | 0.70x | 2.00x | 2.46x | 2.50x | 3.50x | - | 1.86x | 0.94x | 1.35x | 1.14x | 0.27x | 0.45x | 2.40x | 1.69x | 1.98x | -1.34x | -1.10x |
| Interest Coverage | 33.13x | 98.15x | 53.18x | 32.06x | 20.63x | 24.17x | 13.20x | 10.19x | -16.84x | 22.91x | 19.88x | 24.38x | 28.38x | 47.20x | 27.94x | 24.02x | 43.89x | 55.20x | 87.70x | 101.78x |
| Total Equity | 754.42M | 702.82M | 660.42M | 617.59M | 583.23M | 548.67M | 600.36M | 588.51M | 633.34M | 663.72M | 651.2M | 625.46M | 604.3M | 577.57M | 560.2M | 535.88M | 531.08M | 536.28M | 519.1M | 496.18M |
| Equity Growth % | 29.35% | 28.09% | 10% | 4.94% | -7.91% | -17.33% | -7.81% | -5.91% | 4.81% | 14.92% | 16.24% | 16.72% | 13.79% | 7.7% | 7.92% | 8% | 12.61% | 19.58% | 20.92% | 21.43% |
| Book Value per Share | 48.02 | 44.83 | 42.18 | 39.51 | 37.45 | 34.17 | 37.09 | 36.05 | 37.80 | 39.42 | 38.67 | 37.17 | 35.95 | 34.33 | 33.37 | 31.80 | 31.11 | 31.30 | 30.25 | 28.90 |
| Total Shareholders' Equity | 754.42M | 702.82M | 660.42M | 617.59M | 583.23M | 548.67M | 600.36M | 588.51M | 633.34M | 663.72M | 651.2M | 625.46M | 604.3M | 577.57M | 560.2M | 535.88M | 531.08M | 536.28M | 519.1M | 496.18M |
| Common Stock | 155K | 155K | 155K | 155K | 155K | 155K | 161K | 161K | 166K | 167K | 167K | 167K | 167K | 167K | 165K | 166K | 167K | 170K | 168K | 168K |
| Retained Earnings | 599.6M | 549.78M | 503.24M | 466.69M | 434.6M | 408.15M | 453.72M | 437.76M | 480.7M | 511.11M | 492.53M | 471.11M | 449.6M | 427.33M | 404.91M | 383.53M | 373.88M | 375.03M | 355.01M | 334.31M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -11.13M | -9.49M | -8.18M | -9.45M | -7.66M | -12.53M | -12.65M | -6.22M | -7.53M | -6.35M | -3.88M | -6.63M | -4.02M | -6.16M | -6.3M | -7.6M | -1.65M | 1.82M | 173K | 100K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4K |