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Southland Holdings Inc (SLND) Annual Balance Sheets

Annual · GAAP · USD millions
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Tracking balance sheet results across Southland Holdings Inc to Dec 31 2021 helps illustrate how Dec 31 2025's financial position has responded to changing business conditions.
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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 equivalent52.71
Cash & Short-term Investments52.00
Accounts receivable167.79
Other Current Assets513.47
Prepaid Expense, Current AS0.00
Total Current Assets733.97
Equipment/Property/Plant Net107.31
Goodwill net1.53
Intangible Assets1.18
Long-term investments2.59
Other Assets, Noncurrent145.30
Restricted Cash14.76
Retainage Receivables101.78
Contract With Customer Asset Net Current366.61
Operating Lease Right Of Use Asset10.52
Investments Unconsolidated Entities129.70
Investments Limited Liability Companies2.32
Total Assets989.28
Liabilities
Accounts Payable, Current AC224.92
Accrued Liabilities, Current AC80.01
Long-term Debt, Current Maturities LO53.73
Other Liabilities, Current296.33
Accrued Income Taxes, Current TA0.00
Total Current Liabilities654.99
Long-term debt203.97
Total Long-term Debt203.97
Other liabilities, Noncurrent262.83
DeferredOfferingCostsNoncurrent-
Retainage Payable36.98
Contract With Customer Liability Current252.54
Deferred Income Tax Liabilities Net3.03
Total Liabilities1,121.79
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock293.24
Retained Earnings / Accumulated Deficit-431.16
Other Equity-3.02
Common Stockholder's Equity-140.93
Non-controlling interests & other8.43
Total Stockholder's Equity-132.51
Liabilities & Stockholder's Equity989.28
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About Southland Holdings Inc 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: 0001104659-26-035302

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

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