Mayville Engineering Company reported total assets of $588.58M and total liabilities of $263.09M for the quarter ended Jun 2026, up 35.7% year over year. This balance sheet covers 34 quarters of results from Mar 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.13M | 0.12M | 0.12M | 0.10M | 0.11M | 0.13M | 0.13M | 90.12M | 2.31M | 0.67M | 0.31M | 0.31M | 0.18M | 0.21M | 0.18M | 0.21M | 1.22M | 1.50M | 2.07M | 2.20M | ||||||||||||||
| Cash & Current Investments | 0.13M | 0.12M | 0.12M | 0.10M | 0.11M | 0.13M | 0.13M | 90.12M | 2.31M | 0.67M | 0.31M | 0.31M | 0.18M | 0.21M | 0.18M | 0.21M | 1.22M | 1.50M | 2.07M | 2.20M | ||||||||||||||
| Receivables - NetNet Receivables | 58.84M | 55.42M | 72.40M | 71.22M | 67.41M | 58.00M | 74.24M | 69.07M | 72.07M | 57.45M | 70.33M | 67.85M | 54.34M | 49.78M | 57.93M | 51.33M | 69.18M | 57.55M | 68.14M | 77.21M | ||||||||||||||
| Receivables - OtherOther Receivables | 3.44M | 3.95M | 5.20M | 5.32M | 6.70M | 7.94M | 8.04M | 7.83M | 5.66M | 5.46M | 5.23M | 6.07M | 5.63M | 4.76M | 4.43M | 3.78M | 4.65M | 4.75M | 5.37M | 4.14M | ||||||||||||||
| Receivables | 62.28M | 59.37M | 77.59M | 76.54M | 74.10M | 65.94M | 82.28M | 76.89M | 77.73M | 62.90M | 75.56M | 73.93M | 59.97M | 54.54M | 62.36M | 55.11M | 73.83M | 62.30M | 73.51M | 81.35M | ||||||||||||||
| Raw Materials | 19.32M | 18.91M | 18.72M | 19.50M | 19.69M | 17.00M | 23.81M | 27.00M | 29.05M | 25.93M | 25.24M | 23.26M | 24.96M | 19.39M | 20.91M | 19.59M | 21.84M | 18.88M | 24.41M | 27.33M | ||||||||||||||
| Work In Process | 8.40M | 10.21M | 11.13M | 11.78M | 13.59M | 9.98M | 10.50M | 8.76M | 11.85M | 10.36M | 11.01M | 10.13M | 8.65M | 9.42M | 9.77M | 9.83M | 9.54M | 10.56M | 12.91M | 13.97M | ||||||||||||||
| Finished Goods | 35.20M | 41.04M | 42.45M | 42.83M | 41.64M | 44.73M | 34.64M | 31.07M | 32.41M | 31.49M | 29.86M | 27.43M | 27.56M | 25.95M | 25.16M | 24.53M | 29.84M | 29.96M | 28.70M | 27.98M | ||||||||||||||
| Inventory | 62.91M | 70.16M | 72.30M | 74.10M | 74.92M | 71.71M | 68.95M | 66.83M | 73.31M | 67.78M | 66.11M | 60.82M | 61.17M | 54.76M | 55.83M | 53.95M | 61.22M | 59.40M | 66.02M | 69.28M | ||||||||||||||
| Prepaid Assets | 3.07M | 2.92M | 3.19M | 4.58M | 3.96M | 3.53M | 3.47M | 4.36M | 4.51M | 3.27M | 3.52M | 5.16M | 4.93M | 3.44M | 3.63M | 4.47M | 6.02M | 5.22M | 5.68M | 6.61M | ||||||||||||||
| Current Assets | 128.38M | 132.57M | 153.20M | 155.33M | 153.10M | 141.30M | 154.82M | 238.21M | 157.86M | 134.62M | 145.51M | 140.21M | 126.25M | 112.94M | 122.01M | 113.73M | 142.28M | 128.41M | 147.29M | 159.44M | ||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 120.15M | 120.75M | 124.36M | 129.51M | 137.21M | 145.77M | 142.96M | 141.33M | 178.01M | 175.75M | 172.09M | 168.76M | 163.71M | 156.53M | 152.72M | 147.31M | 153.29M | 150.00M | 149.79M | 152.86M | ||||||||||||||
| Goodwill | 71.53M | 71.53M | 71.53M | 71.53M | 71.53M | 71.53M | 21.11M | 92.65M | 92.65M | 92.65M | 92.65M | 47.64M | 140.25M | 140.25M | 0.21M | |||||||||||||||||||
| Intangibles | 53.44M | 50.76M | 49.02M | 47.28M | 45.55M | 43.81M | 42.07M | 40.33M | 60.76M | 58.67M | 56.93M | 55.20M | 53.47M | 128.35M | 50.00M | 48.27M | 114.34M | 188.82M | 188.82M | 188.82M | ||||||||||||||
| Goodwill & Intangibles | 124.97M | 50.76M | 120.56M | 118.82M | 117.08M | 115.34M | 113.61M | 40.33M | 81.88M | 151.32M | 149.58M | 55.20M | 53.47M | 221.00M | 142.65M | 48.27M | 161.98M | 329.06M | 329.06M | 189.02M | ||||||||||||||
| Other Non-Current Assets | 3.60M | 3.87M | 3.47M | 3.50M | 1.93M | 2.01M | 1.75M | 3.19M | 2.71M | 2.74M | 1.70M | 1.46M | 1.38M | 1.70M | 1.62M | 1.61M | 1.98M | 1.83M | 1.78M | 1.50M | ||||||||||||||
| Non-Current Assets | 250.83M | 246.91M | 290.24M | 290.96M | 293.62M | 299.28M | 293.18M | 290.40M | -55.51M | -32.27M | 354.39M | 347.94M | 339.75M | 332.63M | 325.69M | 320.02M | 7.27M | 435.23M | 430.79M | 429.13M | ||||||||||||||
| Assets | 379.22M | 379.47M | 443.44M | 446.28M | 446.72M | 440.58M | 448.00M | 528.60M | 102.36M | 102.36M | 499.90M | 488.15M | 466.00M | 445.57M | 447.70M | 433.75M | 149.55M | 563.64M | 578.07M | 588.58M | ||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||
| Accounts Payables | 49.81M | 50.12M | 59.83M | 58.68M | 60.10M | 53.73M | 52.38M | 52.35M | 53.37M | 46.53M | 54.46M | 53.96M | 47.99M | 39.12M | 49.75M | 46.61M | 53.07M | 52.38M | 62.82M | 64.73M | ||||||||||||||
| Payables | 49.81M | 50.12M | 59.83M | 58.68M | 60.10M | 53.73M | 52.38M | 52.35M | 53.37M | 46.53M | 54.46M | 53.96M | 47.99M | 39.12M | 49.75M | 46.61M | 53.07M | 52.38M | 62.82M | 64.73M | ||||||||||||||
| Accumulated Expenses | 4.54M | 5.29M | 2.79M | 17.53M | 16.83M | 18.06M | 17.80M | 1.50M | 1.63M | 3.11M | 1.46M | 3.27M | 3.18M | 4.63M | 2.63M | 1.86M | 2.50M | 2.17M | 2.33M | 4.24M | ||||||||||||||
| Other Accumulated Expenses | 6.92M | 13.28M | 13.04M | 13.49M | 13.11M | 11.65M | 12.64M | 11.33M | 12.52M | 10.64M | 12.09M | 12.52M | 9.52M | 10.84M | 9.59M | 8.13M | 9.61M | 10.74M | 11.82M | 11.13M | ||||||||||||||
| Short term Debt | ||||||||||||||||||||||||||||||||||
| Current Leases | 0.65M | 0.32M | 4.75M | 4.80M | 4.81M | 4.86M | 4.89M | 5.02M | 5.08M | 5.06M | 5.01M | 4.86M | 4.65M | 4.91M | 4.81M | 5.26M | 6.64M | 6.73M | 6.84M | 6.92M | ||||||||||||||
| Current Deferred Revenue | 2.72M | 6.14M | ||||||||||||||||||||||||||||||||
| Total Current Liabilities | 72.38M | 77.37M | 88.79M | 110.51M | 111.00M | 102.45M | 96.17M | 78.70M | 81.46M | 71.71M | 79.15M | 81.83M | 71.38M | 64.59M | 72.94M | 69.60M | 78.03M | 74.77M | 89.75M | 93.86M | ||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||
| Capital Leases | 1.57M | 0.89M | ||||||||||||||||||||||||||||||||
| Non-Current Debt | 54.72M | 67.61M | 83.33M | 76.06M | 71.37M | 72.24M | 81.58M | 177.94M | 168.41M | 147.49M | 139.82M | 122.06M | 111.05M | 79.72M | 77.48M | 69.28M | 211.86M | 202.53M | 212.39M | 125.72M | ||||||||||||||
| Non-Current Deffered Revenue | ||||||||||||||||||||||||||||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||||||||||
| Minority Interest | ||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 12.93M | 8.64M | 9.54M | 11.04M | 12.39M | 11.82M | 12.14M | 12.71M | 12.77M | 12.61M | 12.85M | 12.85M | 12.85M | 16.83M | 16.29M | 15.76M | 15.22M | 11.30M | 7.99M | 7.00M | ||||||||||||||
| Operating Leases | 39.44M | 38.33M | 37.91M | 31.89M | 30.65M | 29.75M | 28.55M | 28.61M | 27.53M | 26.62M | 25.57M | 25.41M | 24.22M | 25.27M | 27.16M | 25.57M | 23.79M | 22.11M | ||||||||||||||||
| Other Non-Current Liabilities | 25.37M | 25.12M | 21.91M | 2.95M | 2.92M | 3.13M | 3.23M | 3.45M | 3.50M | 3.82M | 4.18M | 4.32M | 4.60M | 4.72M | 3.88M | 4.32M | 4.67M | 5.24M | 7.17M | 9.00M | ||||||||||||||
| Total Non-Current Liabilities | 141.70M | 156.09M | 218.44M | 232.87M | 229.22M | 219.58M | 221.43M | 299.79M | 294.26M | 262.87M | 261.68M | 245.75M | 223.04M | 189.10M | 193.87M | 182.58M | 336.14M | 317.66M | 338.71M | 254.09M | ||||||||||||||
| Total Liabilities | 167.07M | 181.20M | 240.36M | 235.81M | 232.14M | 222.71M | 224.66M | 303.23M | 297.75M | 266.68M | 265.86M | 250.07M | 227.65M | 193.82M | 197.75M | 186.90M | 340.81M | 322.90M | 345.89M | 263.09M | ||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||
| Total Debt | 54.72M | 67.61M | 83.33M | 76.06M | 71.37M | 72.24M | 81.58M | 177.94M | 168.41M | 147.49M | 139.82M | 122.06M | 111.05M | 79.72M | 77.48M | 69.28M | 211.86M | 202.53M | 212.39M | 125.72M | ||||||||||||||
| Common Equity | 212.14M | 198.27M | 203.08M | 210.47M | 214.58M | 217.87M | 223.34M | 225.37M | 227.04M | 229.98M | 234.04M | 238.08M | 238.36M | 251.75M | 249.96M | 246.84M | 244.77M | 240.74M | 232.19M | 325.48M | ||||||||||||||
| Liabilities and Shareholders Equity | 379.22M | 379.47M | 443.44M | 446.28M | 446.72M | 440.58M | 448.00M | 528.60M | 102.36M | 102.36M | 499.90M | 488.15M | 466.00M | 445.57M | 447.70M | 433.75M | 149.55M | 563.64M | 578.07M | 588.58M | ||||||||||||||
| Treasury Shares | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 1.47M | 2.00M | 2.00M | 2.00M | 1.54M | 2.00M | 1.60M | 1.66M | 1.88M | 2.00M | 2.19M | 2.19M | 2.19M | 2.19M | 2.19M | ||||||||||||||
| Retained Earnings | 21.11M | 7.55M | 11.37M | 17.30M | 23.89M | 26.27M | 28.84M | 30.46M | 31.89M | 34.12M | 37.36M | 41.14M | 44.12M | 60.09M | 60.11M | 59.01M | 56.33M | 51.98M | 43.80M | 41.71M |