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The Davey Tree Expert (DVTX) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 04 2026)
(Mar 30 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent24.02
Marketable Securities79.65
Cash & Short-term Investments103.00
Accounts receivable418.64
Other Receivables160.74
Notes Receivable, Current7.38
Inventories29.16
Other Current Assets0.00
Total loans net20.15
Total Current Assets531.20
Equipment/Property/Plant Net1,088.63
Goodwill net124.77
Intangible Assets21.80
Long-term investments83.00
Deferred, Prepaid and Other Assets, Noncurrent0.91
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset63.63
Total Assets1,574.70
Liabilities
Accounts Payable61.93
Accrued Liabilities, Current78.96
Financial Instruments81.84
Short-term Debt88.78
Other Liabilities, Current22.76
Taxes Payable2.20
Total Current Liabilities336.47
Long-term debt553.78
Capital Lease and Other0.00
Total Long-term Debt553.78
Financial Instruments, Insurance, Noncurrent316.34
Employee Benefit Plans, Noncurrent5.89
Other liabilities, Noncurrent26.79
Operating Lease Liability Current-
Finance Lease Liability Noncurrent38.98
Operating Lease Liability Noncurrent37.59
Total Liabilities1,239.26
Stockholders' Equity
Commonstocksharesoutstandingbeforetreasuryshares78.12
Common Stock Value58.00
Common Stock, Held by Subsidiary etc.9.25
Treasury Stock Value-574.54
Additional Paid In Capital Common Stock275.19
Retained Earnings / Accumulated Deficit379.20
Accumulated Other Comprehensive Income-6.74
Other Equity-6.74
Common Stockholder's Equity-91.73
Non-controlling interests & other213.59
Total Stockholder's Equity121.86
Liabilities & Stockholder's Equity1,574.70
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About Davey Tree Expert Co Quarterly 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-Q 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: 0001628280-26-056085

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