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Jun 2026
As of Jun 30, 2026
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Mar 2026
As of Mar 31, 2026
|
|
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | ||
| Accounts receivable, net | ||
| Contract assets | ||
| Capitalized project development costs | ||
| Prepaid and other current assets | ||
| Total current assets | ||
| Property and equipment, net | ||
| Operating lease right-of-use assets | ||
| Goodwill | ||
| Intangible assets, net | ||
| Deferred tax assets | ||
| Other long-term assets | ||
| Total assets | ||
| LIABILITIES AND STOCKHOLDERS'/MEMBERS' EQUITY | ||
| Accounts payable and accrued expenses | ||
| Contract liabilities | ||
| Current portion of equipment financing | ||
| Current portion of lease liabilities | ||
| Current portion of long-term debt | ||
| Total current liabilities | ||
| Term debt, long term | ||
| Equipment financing, long-term | ||
| Lease liabilities, long-term | ||
| Tax receivable agreement | ||
| Other long-term liabilities | ||
| Total liabilities | ||
| Member's equity: | ||
| Total member's equity | ||
| Stockholders' equity | ||
| Common stock | ||
| Class A Common Stock | ||
| Class B Common Stock | ||
| Additional paid-in capital | ||
| Retained earnings (accumulated deficit) | ||
| Total stockholders' equity to SOLV Energy, Inc. | ||
| Non-controlling interest | ||
| Total members'/stockholders' equity | ||
| Total liabilities and stockholders'/member's equity |
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