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Ceco Environmental (CECO) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Ceco Environmental adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent33.14
Available-for-sale Securities, Debt Securities, Current MA0.00
Cash & Short-term Investments33.00
Accounts receivable172.91
Other Receivables0.00
Inventories54.00
Other Current Assets120.68
Total loans net29.45
Total Current Assets410.18
Equipment/Property/Plant Net47.81
Goodwill net288.16
Intangible Assets106.67
Long-term investments0.00
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent40.95
Restricted Cash Current0.08
Contract With Customer Asset Net Current115.61
Deferred Costs And Other Assets12.25
Total Assets893.77
Liabilities
Accounts Payable, Current AC117.85
Accrued Liabilities, Current AC57.64
Long-term Debt, Current Maturities LO1.88
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA4.74
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities305.83
Long-term debt210.56
Total Long-term Debt210.56
Deferred Rent Credit, Noncurrent DE0.00
Other liabilities, Noncurrent54.20
Contract With Customer Liability Current123.73
Total Liabilities570.59
Stockholders' Equity
Common Stock Value0.36
Treasury Stock Value0.00
Additional Paid In Capital Common Stock269.45
Retained Earnings / Accumulated Deficit56.62
Other Equity-8.90
Common Stockholder's Equity317.53
Non-controlling interests & other5.65
Total Stockholder's Equity323.18
Liabilities & Stockholder's Equity893.77
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About Ceco Environmental Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-085815

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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