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The Davey Tree Expert (DVTX) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of The Davey Tree Expert.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent12.40
Cash & Short-term Investments12.00
Accounts receivable385.47
Other Current Assets80.90
Total loans net40.94
Total Current Assets519.71
Equipment/Property/Plant Net471.20
Goodwill net98.72
Intangible Assets16.83
Long-term investments59.50
Other Assets, Noncurrent390.34
Operating Lease Right Of Use Asset66.45
Total Assets1,496.80
Liabilities
Accounts Payable66.57
Accrued Liabilities, Current87.87
Financial Instruments85.18
Short-term Debt121.06
Other Liabilities, Current0.00
Total Current Liabilities389.60
Long-term debt189.83
Capital Lease and Other127.45
Total Long-term Debt317.28
Financial Instruments, Insurance, Noncurrent254.45
Other liabilities, Noncurrent178.88
Operating Lease Liability Current28.92
Finance Lease Liability Noncurrent28.30
Operating Lease Liability Noncurrent38.80
Total Liabilities1,140.20
Stockholders' Equity
Common Stock Value193.24
Common Stock, Held by Subsidiary etc.9.88
Treasury Stock Value533.92
Additional Paid In Capital Common Stock257.13
Retained Earnings / Accumulated Deficit377.15
Other Equity-1,236.00
Common Stockholder's Equity135.32
Non-controlling interests & other7.74
Total Stockholder's Equity143.05
Liabilities & Stockholder's Equity1,496.80
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About Davey Tree Expert Co 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: 0001628280-26-015920

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

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