Zeo Energy (ZEO) Balance Sheet: Assets & Liabilities

Zeo Energy 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 Zeo Energy Corp. (ZEO) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	6.14	5.63	8.02	2.27	0.45
Short-Term Investments	0.00	0.00	0.00	0.00	281.52
Cash & Short-Term Investments	6.14	5.63	8.02	2.27	0.45
Accounts Receivable	8.77	8.99	2.91	0.56	0.39
Inventory	0.85	0.87	0.35	0.29	0.00
Other Current Assets	6.79	2.11	4.96	0.10	0.55
Total Current Assets	22.55	18.89	16.23	3.34	0.95
Non-Current Assets
Property, Plant & Equipment (Net)	4.04	4.19	4.01	2.72	0.94
Long-Term Investments	0.00	3.00	0.00	0.00	0.00
Goodwill	27.09	27.01	27.01	27.01	27.01
Intangible Assets	0.00	7.57	0.77	2.07	3.46
Other Non-Current Assets	3.09	0.08	0.06	0.06	0.01
Total Non-Current Assets	34.38	42.09	31.90	31.86	31.42
Total Assets	56.93	60.98	48.09	35.20	32.37
Current Liabilities
Accounts Payable	3.77	2.78	4.70	0.20	0.68
Short-Term Debt	0.02	2.73	0.29	0.23	0.20
Current Portion of Long-Term Debt	0.02	0.29	0.29	0.23	0.13
Accrued Liabilities	2.47	1.96	4.65	0.37	0.14
Deferred Revenue	1.30	3.56	5.22	1.15	0.00
Other Current Liabilities	2.42	3.21	9.87	1.52	0.44
Total Current Liabilities	8.39	14.97	15.52	2.52	1.02
Non-Current Liabilities
Long-Term Debt	0.06	0.50	0.83	0.82	0.54
Deferred Tax Liabilities	0.00	0.42	0.00	0.00	0.00
Other Non-Current Liabilities	0.49	1.45	0.00	0.00	23.64
Total Non-Current Liabilities	1.06	19.22	1.94	1.40	0.54
Total Liabilities	9.45	34.19	17.46	3.93	1.56
Stockholders' Equity
Common Stock	0.01	0.00	0.00	31.16	31.16
Retained Earnings	-58.06	-103.44	-0.53	0.12	-22.34
Accumulated Other Comprehensive Income	0.00	0.00	-	-	-0.34
Additional Paid-in Capital	63.39	14.52	31.15	-	0.00
Minority Interest	24.94	115.69	0.00	0.00	0.00
Shares Outstanding	33.18	13.25	5.03	5.03	5.03
Total Stockholders' Equity	47.48	-88.91	30.62	31.28	30.82
Total Liabilities & Equity	56.93	60.98	48.13	35.20	32.37

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

Frequently Asked Questions About Zeo Energy Balance Sheet

How much debt does Zeo Energy have?

Zeo Energy had total debt of $79.11K as of Dec 31, 2025, against $6.14M in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was $3.23M a year earlier.

What are Zeo Energy's total assets?

Zeo Energy reported total assets of $56.93M as of Dec 31, 2025, down 6.6% from $60.98M a year earlier. Total liabilities were $9.45M.

What is Zeo Energy's shareholders' equity?

Zeo Energy's shareholders' equity was $47.48M as of Dec 31, 2025, or about $1.43 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