MYRG - CIK 0000700923
The table below shows MYR GROUP INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $163.19M | $76.21M | $22.96M | $10.90M | $7.57M | $1.87M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $635.68M | $600.71M | $599.63M | $569.11M | $571.34M | $554.82M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.09B |
| $1.07B |
| $1.02B |
| $968.23M |
| $1.03B |
| $1.02B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $114.47M | $114.52M | $115.47M | $113.04M | $115.97M | $115.37M |
| Total assets | $1.67B | $1.65B | $1.59B | $1.52B | $1.59B | $1.58B |
| Accounts payable | $332.40M | $298.16M | $308.19M | $286.23M | $329.97M | $344.13M |
| Total current liabilities | $827.67M | $800.92M | $766.39M | $738.75M | $762.44M | $747.44M |
| Long-term debt | $4.72M | $67.42M | $81.62M | $82.70M | $88.82M | $38.45M |
| Total liabilities | $970.61M | $1.03B | $1.00B | $973.39M | $1.00B | $949.90M |
| Retained earnings | $549.78M | $466.69M | $434.60M | $408.15M | $437.76M | $480.70M |
| Total equity | - | - | - | - | - | - |