MYRG - Company ID 0000700923
The table below shows MYR GROUP INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $150.16M | $3.46M | $24.90M | $51.04M | $82.09M | $22.67M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $603.74M | $653.07M | $521.89M | $472.54M | $375.35M | $385.94M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.06B |
| $1.01B |
| $1.03B |
| $890.29M |
| $748.39M |
| $636.68M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $115.27M | $112.98M | $116.95M | $115.85M | $66.06M | $66.06M |
| Total assets | $1.64B | $1.57B | $1.58B | $1.40B | $1.12B | $995.86M |
| Accounts payable | $314.79M | $295.48M | $359.36M | $315.32M | $200.74M | $162.58M |
| Total current liabilities | $795.28M | $748.90M | $747.20M | $666.96M | $498.60M | $443.40M |
| Long-term debt | $54.48M | $70.02M | $29.19M | $35.48M | $3.46M | $25.04M |
| Total liabilities | $983.66M | $973.70M | $927.54M | $838.66M | $601.99M | $566.57M |
| Retained earnings | $503.24M | $453.72M | $492.53M | $404.91M | $355.01M | $270.48M |
| Total equity | $660.42M | $600.36M | - | - | $519.10M | $429.29M |