Balance Sheet - GRANITE CONSTRUCTION INC (GVA)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 600.24 | 726.57 | 624.76 | 517.17 | 585.56 | 614.09 | 290.07 | 585.04 | 549.31 | 501.39 | 502.57 | 466.04 | 441.76 | 483.88 | 428.43 | 361.47 | 381.40 | 499.16 | 430.19 | 345.93 |
| Accounts receivable, net | 867.27 | 840.10 | 861.69 | 705.90 | 610.03 | 569.66 | 547.42 | 669.00 | 583.76 | 492.45 | 399.89 | 347.35 | 346.90 | 347.33 | 289.54 | 243.99 | 280.25 | 314.73 | 415.05 | 508.03 |
| Inventories | 143.13 | 108.18 | 103.90 | 86.81 | 61.97 | 62.47 | 88.89 | 88.62 | 62.50 | 55.25 | 55.55 | 68.92 | 62.47 | 59.79 | 50.98 | 51.02 | 45.80 | 55.22 | 55.56 | 41.53 |
| Other current assets | 201.59 | 41.82 | 53.10 | 37.41 | 569.85 | 209.03 | 257.46 | 280.08 | 284.34 | 287.09 | 26.99 | 87.87 | 99.06 | 131.06 | 241.81 | 257.38 | 299.26 | 233.44 | 226.71 | 187.72 |
| Total current assets | 1,812.23 | 1,716.66 | 1,643.45 | 1,347.30 | 1,827.40 | 1,455.25 | 1,376.94 | 1,340.50 | 1,232.08 | 1,088.99 | 985.22 | 970.18 | 950.20 | 1,022.06 | 909.72 | 913.86 | 1,006.72 | 1,102.56 | 1,127.51 | 1,083.21 |
| Total non-current assets | 2,218.16 | 1,308.99 | 1,170.09 | 820.64 | 667.53 | 924.75 | 50.16 | 1,061.21 | 639.90 | 644.46 | 642.64 | 650.32 | 666.95 | 707.43 | 638.08 | 621.68 | 702.86 | 640.89 | 658.91 | 549.63 |
| Total assets | 4,030.39 | 3,025.66 | 2,813.54 | 2,167.93 | 2,494.93 | 2,380.00 | 2,502.09 | 2,476.60 | 1,871.98 | 1,733.45 | 1,627.86 | 1,620.49 | 1,617.16 | 1,729.49 | 1,547.80 | 1,535.53 | 1,709.58 | 1,743.46 | 1,786.42 | 1,632.84 |
| Total current liabilities | 1,481.75 | 1,031.96 | 1,029.88 | 797.59 | 1,069.32 | 943.26 | 842.06 | 737.44 | 655.27 | 529.93 | 466.05 | 462.83 | 497.57 | 531.27 | 448.47 | 438.78 | 506.11 | 626.62 | 729.95 | 763.44 |
| Total non-current liabilities | 1,327.12 | 914.33 | 756.69 | 385.19 | 430.05 | 445.13 | 423.00 | 401.13 | 223.90 | 280.93 | 291.69 | 340.56 | 333.24 | 326.36 | 271.67 | 301.12 | 320.91 | 312.55 | 332.80 | 159.32 |
| Total liabilities | 2,808.86 | 1,946.29 | 1,786.57 | 1,182.79 | 1,499.36 | 1,388.39 | 1,360.62 | 1,078.97 | 879.17 | 810.86 | 757.74 | 803.39 | 830.81 | 857.63 | 720.14 | 739.90 | 827.02 | 939.17 | 1,062.75 | 922.76 |
| Total stockholders' equity | 1,179.05 | 1,015.23 | 977.30 | 953.02 | 967.68 | 975.66 | 1,141.47 | 1,351.63 | 945.11 | 885.99 | 839.24 | 794.39 | 781.94 | 829.95 | 799.20 | 761.03 | 830.65 | 767.51 | 700.20 | 694.54 |
| Common shares outstanding | 53 | 53 | 53 | 52 | 46 | 46 | 46 | 44 | 40 | 40 | 40 | 40 | 39 | 39 | 38 | 38 | 38 | 38 | 41 | 41 |
Show Quarterly Balance Sheet
Balance Sheet - GRANITE CONSTRUCTION INC (GVA)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 314.91 | 734.91 | 701.39 | 538.76 | 574.28 | 726.57 | 616.53 | 534.32 | 506.24 | 624.76 | 530.07 | 427.52 | 421.57 | 517.17 | 481.78 | 407.05 | 567.05 | 585.56 | 659.40 | 588.61 | 639.46 | 614.09 | 573.00 | 294.82 | 438.06 | 290.07 | 432.36 | 427.78 | 536.80 | 585.04 | 539.26 | 468.00 | 488.36 | 549.31 | 475.69 | 456.34 | 473.01 | 501.39 | 468.27 | 441.69 | 481.78 | 502.57 | 459.04 | 414.72 | 456.26 | 466.04 | 376.38 | 360.22 | 414.97 | 441.76 | 396.42 | 417.83 | 476.88 | 483.88 | 432.40 | 389.03 | 388.62 | 428.43 | 367.90 | 268.32 | 323.85 | 361.47 | 419.31 | 282.02 | 299.06 | 381.40 | 457.68 | 381.05 | 412.76 | 499.16 | 382.16 | 374.88 | 346.42 | 430.19 | 372.28 | 344.48 | 300.96 | 345.93 | 343.25 | 379.75 | 283.11 |
| Accounts receivable, net | 636.51 | 867.27 | 1,097.41 | 994.21 | 745.93 | 840.10 | 1,054.67 | 1,018.62 | 735.83 | 861.69 | 1,025.37 | 925.15 | 685.38 | 705.90 | 859.38 | 717.46 | 560.53 | 610.03 | 888.87 | 841.42 | 660.38 | 569.66 | 821.89 | 596.92 | 704.24 | 547.42 | 934.31 | 809.61 | 628.47 | 648.81 | 832.06 | 757.91 | 508.86 | 583.76 | 721.61 | 584.13 | 441.20 | 492.45 | 592.78 | 517.15 | 384.46 | 399.89 | 513.66 | 422.43 | 328.24 | 347.35 | 470.71 | 432.17 | 286.38 | 334.25 | 445.03 | 388.06 | 299.17 | 359.65 | 413.00 | 342.25 | 258.67 | 289.54 | 403.69 | 283.94 | 170.44 | 243.99 | 375.91 | 295.78 | 197.66 | 280.25 | 382.57 | 281.43 | 233.87 | 314.73 | 480.32 | 418.66 | 320.53 | 397.10 | 536.52 | 489.44 | 413.27 | 492.23 | 634.55 | 530.88 | 439.40 |
| Inventories | 168.79 | 143.13 | 145.24 | 126.48 | 128.43 | 108.18 | 107.97 | 119.06 | 116.96 | 103.90 | 92.13 | 92.15 | 97.89 | 86.81 | 81.30 | 78.63 | 74.36 | 61.97 | 77.41 | 88.42 | 86.61 | 62.47 | 102.11 | 105.02 | 98.77 | 88.89 | 95.44 | 102.16 | 96.86 | 88.62 | 90.79 | 96.02 | 71.30 | 62.50 | 62.06 | 65.50 | 58.78 | 55.25 | 61.02 | 64.71 | 59.44 | 55.55 | 60.29 | 71.02 | 64.64 | 68.92 | 74.61 | 79.50 | 77.41 | 62.47 | 61.67 | 68.91 | 66.29 | 59.79 | 64.00 | 67.50 | 67.78 | 50.98 | 57.99 | 64.73 | 56.90 | 51.02 | 45.22 | 48.53 | 49.48 | 45.80 | 51.97 | 68.76 | 59.25 | 55.22 | 61.34 | 63.93 | 61.43 | 55.56 | 50.44 | 53.32 | 47.34 | 41.53 | 42.02 | 39.53 | 35.41 |
| Other current assets | 484.50 | 66.92 | 36.02 | 32.16 | 50.65 | 41.82 | 34.93 | 34.17 | 59.08 | 53.10 | 47.48 | 46.38 | 41.40 | 37.41 | 157.23 | 390.13 | 390.80 | 569.85 | 39.75 | 47.98 | 64.29 | 209.03 | 324.93 | 249.53 | 359.77 | 257.46 | 42.70 | 63.06 | 54.59 | 326.96 | 367.67 | 301.57 | 297.94 | 284.34 | 268.97 | 274.05 | 290.23 | 287.09 | 291.23 | 45.48 | 47.14 | 40.42 | 73.62 | 92.16 | 96.26 | 41.16 | 99.13 | 106.04 | 119.97 | 111.72 | 138.55 | 134.74 | 133.88 | 118.74 | 110.51 | 116.37 | 131.82 | 140.78 | 161.41 | 305.61 | 285.85 | 257.38 | 259.53 | 349.03 | 329.50 | 299.26 | 316.31 | 322.31 | 274.20 | 233.44 | 243.56 | 255.38 | 276.20 | 244.67 | 198.05 | 220.66 | 223.76 | 203.52 | 174.77 | 177.30 | 193.03 |
| Total current assets | 1,604.71 | 1,812.23 | 1,980.07 | 1,691.62 | 1,499.29 | 1,716.66 | 1,814.10 | 1,706.17 | 1,418.11 | 1,643.45 | 1,695.05 | 1,491.19 | 1,246.24 | 1,347.30 | 1,579.69 | 1,593.28 | 1,592.73 | 1,827.40 | 1,665.43 | 1,566.43 | 1,450.74 | 1,455.25 | 1,545.30 | 1,423.94 | 1,301.06 | 1,376.94 | 1,504.81 | 1,402.61 | 1,316.72 | 1,415.39 | 1,557.28 | 1,371.03 | 1,111.63 | 1,232.08 | 1,285.97 | 1,149.56 | 1,027.53 | 1,088.99 | 1,150.11 | 1,055.50 | 962.78 | 985.22 | 1,102.74 | 995.41 | 940.58 | 916.95 | 1,020.83 | 977.92 | 898.73 | 950.20 | 1,041.67 | 1,009.53 | 976.22 | 1,022.06 | 1,019.91 | 915.16 | 846.89 | 909.72 | 990.99 | 922.61 | 837.04 | 913.86 | 1,099.98 | 975.36 | 875.70 | 1,006.72 | 1,150.08 | 1,053.54 | 980.08 | 1,102.56 | 1,167.37 | 1,112.85 | 1,004.58 | 1,127.51 | 1,157.28 | 1,107.89 | 985.33 | 1,083.21 | 1,194.59 | 1,127.46 | 950.95 |
| Total non-current assets | 2,174.93 | 2,218.16 | 2,165.25 | 1,414.38 | 1,407.81 | 1,308.99 | 1,316.82 | 1,175.20 | 1,176.93 | 1,170.09 | 885.27 | 885.39 | 831.15 | 820.64 | 828.27 | 698.06 | 689.42 | 667.53 | 896.32 | 912.46 | 922.94 | 924.75 | 39.44 | 40.93 | 856.24 | 50.16 | 1,128.97 | 1,155.53 | 1,123.06 | 1,061.21 | 1,086.57 | 1,185.30 | 647.59 | 639.90 | 661.32 | 653.59 | 650.69 | 644.46 | 635.15 | 630.33 | 649.45 | 642.64 | 615.97 | 624.28 | 642.95 | 650.32 | 662.21 | 675.47 | 662.45 | 666.95 | 684.33 | 691.87 | 702.49 | 707.43 | 578.73 | 592.49 | 623.07 | 638.08 | 627.48 | 629.34 | 627.55 | 621.68 | 651.99 | 679.82 | 721.54 | 702.86 | 694.82 | 680.74 | 674.42 | 640.89 | 654.16 | 660.05 | 654.07 | 658.91 | 649.68 | 649.22 | 561.38 | 549.63 | 552.19 | 529.83 | 498.49 |
| Total assets | 3,779.64 | 4,030.39 | 4,145.32 | 3,105.99 | 2,907.10 | 3,025.66 | 3,130.93 | 2,881.37 | 2,595.04 | 2,813.54 | 2,580.32 | 2,376.58 | 2,077.39 | 2,167.93 | 2,407.96 | 2,291.33 | 2,282.14 | 2,494.93 | 2,561.76 | 2,478.90 | 2,373.68 | 2,380.00 | 2,488.27 | 2,508.65 | 2,384.38 | 2,502.09 | 2,633.77 | 2,558.14 | 2,439.78 | 2,476.60 | 2,643.85 | 2,556.33 | 1,759.23 | 1,871.98 | 1,947.29 | 1,803.15 | 1,678.22 | 1,733.45 | 1,785.27 | 1,685.83 | 1,612.23 | 1,627.86 | 1,718.71 | 1,619.69 | 1,583.53 | 1,620.49 | 1,683.04 | 1,653.39 | 1,561.17 | 1,617.16 | 1,726.00 | 1,701.40 | 1,678.71 | 1,729.49 | 1,598.64 | 1,507.65 | 1,469.96 | 1,547.80 | 1,618.47 | 1,551.95 | 1,464.59 | 1,535.53 | 1,751.97 | 1,655.18 | 1,597.25 | 1,709.58 | 1,844.90 | 1,734.28 | 1,654.51 | 1,743.46 | 1,821.53 | 1,772.89 | 1,658.64 | 1,786.42 | 1,806.97 | 1,757.11 | 1,546.70 | 1,632.84 | 1,746.78 | 1,657.30 | 1,449.44 |
| Total current liabilities | 1,478.84 | 1,481.75 | 1,634.28 | 1,076.15 | 953.64 | 1,031.96 | 1,164.83 | 1,016.40 | 936.44 | 1,029.88 | 1,056.48 | 867.23 | 723.37 | 797.59 | 1,040.98 | 994.25 | 939.25 | 1,069.32 | 1,100.35 | 1,048.29 | 1,000.14 | 943.26 | 974.59 | 889.60 | 809.56 | 842.06 | 855.84 | 809.86 | 620.10 | 677.84 | 847.51 | 897.69 | 578.22 | 655.27 | 717.19 | 612.55 | 501.18 | 529.93 | 592.09 | 529.19 | 469.47 | 466.05 | 549.24 | 477.84 | 448.05 | 462.83 | 544.17 | 525.33 | 461.41 | 497.57 | 565.52 | 534.86 | 495.72 | 531.27 | 493.26 | 442.67 | 393.91 | 448.47 | 516.77 | 483.21 | 378.71 | 438.78 | 585.37 | 528.40 | 448.33 | 506.11 | 676.88 | 594.76 | 525.86 | 626.62 | 748.03 | 710.72 | 615.43 | 729.95 | 772.07 | 768.87 | 685.04 | 763.44 | 861.45 | 796.11 | 602.13 |
| Total non-current liabilities | 1,219.76 | 1,327.12 | 1,306.06 | 915.49 | 915.16 | 914.33 | 896.42 | 877.55 | 654.00 | 756.69 | 517.27 | 567.89 | 381.61 | 385.19 | 380.24 | 379.85 | 385.72 | 430.05 | 439.05 | 442.37 | 442.35 | 445.13 | 472.80 | 472.22 | 417.02 | 423.00 | 514.67 | 490.71 | 457.75 | 401.13 | 389.94 | 357.65 | 216.12 | 223.90 | 278.29 | 280.52 | 280.98 | 280.93 | 286.99 | 287.63 | 287.01 | 291.69 | 332.96 | 333.57 | 332.78 | 320.12 | 331.81 | 334.51 | 335.03 | 333.24 | 331.66 | 332.37 | 335.06 | 326.36 | 256.10 | 255.85 | 263.28 | 271.67 | 293.59 | 294.87 | 306.30 | 301.12 | 309.94 | 310.59 | 321.79 | 320.91 | 300.38 | 298.28 | 315.10 | 312.55 | 311.40 | 311.68 | 321.15 | 332.80 | 225.31 | 226.57 | 154.64 | 159.32 | 183.81 | 196.97 | 201.90 |
| Total liabilities | 2,698.60 | 2,808.86 | 2,940.34 | 1,991.64 | 1,868.81 | 1,946.29 | 2,061.25 | 1,893.95 | 1,590.43 | 1,786.57 | 1,573.74 | 1,435.13 | 1,104.98 | 1,182.79 | 1,421.22 | 1,374.10 | 1,324.98 | 1,499.36 | 1,539.40 | 1,490.66 | 1,442.49 | 1,388.39 | 1,499.27 | 1,440.93 | 1,284.57 | 1,360.62 | 1,370.51 | 1,300.57 | 1,077.85 | 1,078.97 | 1,237.45 | 1,255.34 | 794.33 | 879.17 | 995.48 | 893.07 | 782.16 | 810.86 | 879.08 | 816.81 | 756.49 | 757.74 | 882.20 | 811.41 | 780.83 | 803.39 | 875.98 | 859.84 | 796.44 | 830.81 | 897.18 | 867.23 | 830.78 | 857.63 | 749.36 | 698.52 | 657.19 | 720.14 | 810.36 | 778.08 | 685.01 | 739.90 | 895.31 | 838.99 | 770.11 | 827.02 | 977.26 | 893.03 | 840.97 | 939.17 | 1,059.42 | 1,022.40 | 936.58 | 1,062.75 | 997.38 | 995.45 | 839.68 | 922.76 | 1,045.26 | 993.08 | 804.02 |
| Total stockholders' equity | 1,032.12 | 1,179.05 | 1,155.78 | 1,062.75 | 993.53 | 1,015.23 | 1,007.09 | 931.66 | 946.46 | 977.30 | 955.35 | 901.54 | 925.46 | 953.02 | 951.12 | 883.92 | 919.84 | 967.68 | 985.19 | 955.38 | 903.54 | 975.66 | 971.61 | 1,067.72 | 1,067.75 | 1,141.47 | 1,220.71 | 1,207.41 | 1,312.44 | 1,351.63 | 1,361.29 | 1,255.58 | 915.44 | 945.11 | 914.56 | 871.40 | 859.52 | 885.99 | 871.15 | 836.48 | 827.53 | 839.24 | 814.30 | 786.97 | 780.29 | 794.39 | 780.80 | 768.48 | 756.77 | 781.94 | 812.51 | 804.37 | 803.68 | 829.95 | 814.58 | 780.48 | 781.28 | 799.20 | 782.11 | 747.90 | 745.29 | 761.03 | 813.45 | 776.40 | 783.71 | 830.65 | 817.36 | 788.58 | 813.54 | 767.51 | 735.38 | 689.33 | 667.11 | 700.20 | 781.44 | 730.99 | 688.79 | 694.54 | 689.68 | 645.48 | 614.60 |
| Common shares outstanding | 44 | 54 | 53 | 53 | 43 | 53 | 52 | 53 | 44 | 54 | 54 | 44 | 44 | 51 | 52 | 45 | 46 | 48 | 48 | 48 | 46 | 46 | 46 | 46 | 46 | 47 | 47 | 47 | 47 | 47 | 48 | 41 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 39 | 40 | 40 | 40 | 39 | 40 | 40 | 40 | 39 | 39 | 40 | 40 | 39 | 39 | 39 | 39 | 38 | 38 | 39 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 37 | 38 | 38 | 39 | 38 | 42 | 42 | 41 | 41 | 42 | 41 | 41 |