Bowman Consulting Group (BWMN) Balance Sheet: Assets & Liabilities

Bowman Consulting Group (BWMN) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Bowman Consulting Group reported total assets of $579.68M and total liabilities of $318.58M. Shareholders' equity was $261.11M, up 6.1% from $246.12M a year earlier. Total debt stood at $129.66M against $11.07M in cash and short-term investments, a net debt position of $118.60M. That puts debt-to-equity at 0.50, compared with 0.23 a year earlier.

Bowman Consulting Group Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Bowman Consulting Group Ltd. (BWMN) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	11.07	6.70	20.69	13.28	20.62	0.39	0.51
Cash & Short-Term Investments	11.07	6.70	20.69	13.28	20.62	0.39	0.51
Accounts Receivable	130.63	105.11	122.28	64.44	48.94	32.45	40.09
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	17.73	19.56	11.81	7.07	4.85	2.27	2.29
Total Current Assets	212.96	176.62	154.78	102.13	74.41	35.10	42.89
Non-Current Assets
Property, Plant & Equipment (Net)	95.03	84.10	68.34	55.37	20.20	15.36	4.77
Long-Term Investments	2.01	1.57	0.00	0.00	0.00	0.00	0.00
Goodwill	173.58	134.65	96.39	53.21	28.47	9.18	9.18
Intangible Assets	88.58	65.41	46.29	27.95	12.29	1.13	0.69
Other Non-Current Assets	9.54	45.10	3.20	1.02	2.80	2.87	9.27
Total Non-Current Assets	366.73	329.26	248.01	153.63	63.76	28.54	23.91
Total Assets	579.68	505.88	402.79	255.76	138.17	63.64	66.80
Current Liabilities
Accounts Payable	60.04	51.63	44.00	0.00	0.00	0.00	0.00
Short-Term Debt	95.35	37.00	74.88	10.17	9.59	8.57	10.24
Current Portion of Long-Term Debt	22.70	17.08	13.99	10.17	4.45	1.59	-
Accrued Liabilities	-	0.31	0.39	0.24	-	-	-
Deferred Revenue	10.97	7.91	7.48	6.37	4.62	1.94	7.89
Other Current Liabilities	95.35	0.00	0.39	40.29	18.65	12.82	14.48
Total Current Liabilities	214.73	134.98	126.76	69.08	32.85	23.33	32.60
Non-Current Liabilities
Long-Term Debt	34.31	19.99	65.81	16.28	18.43	10.33	2.49
Deferred Tax Liabilities	0.28	0.00	0.00	0.00	4.29	6.47	6.05
Other Non-Current Liabilities	5.38	49.80	46.94	0.36	4.19	6.36	48.94
Total Non-Current Liabilities	103.84	124.79	112.75	63.82	26.90	23.17	57.48
Total Liabilities	318.58	259.77	239.50	132.90	59.76	46.50	90.08
Stockholders' Equity
Common Stock	0.22	0.21	0.18	0.16	0.14	0.00	0.00
Retained Earnings	-10.54	-23.39	-26.42	-19.80	-24.80	-25.10	-17.36
Accumulated Other Comprehensive Income	0.90	1.15	0.59	0.58	0.00	0.00	0.00
Treasury Stock	84.93	60.90	26.41	20.83	17.49	-	-
Additional Paid-in Capital	355.46	268.14	188.93	162.92	103.08	42.24	-5.93
Shares Outstanding	17.19	17.38	15.09	13.56	11.49	-	-
Total Stockholders' Equity	261.11	246.12	163.28	122.86	78.41	17.14	-23.28
Total Liabilities & Equity	579.68	505.88	402.79	255.76	138.17	63.64	66.80

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Bowman Consulting Group Balance Sheet

How much debt does Bowman Consulting Group have?

Bowman Consulting Group had total debt of $129.66M as of Dec 31, 2025, against $11.07M in cash and short-term investments. Its debt-to-equity ratio was 0.50. Total debt was $56.99M a year earlier.

What are Bowman Consulting Group's total assets?

Bowman Consulting Group reported total assets of $579.68M as of Dec 31, 2025, up 14.6% from $505.88M a year earlier. Total liabilities were $318.58M.

What is Bowman Consulting Group's shareholders' equity?

Bowman Consulting Group's shareholders' equity was $261.11M as of Dec 31, 2025, or about $15.19 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition