Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Total cash and short-term investments +	170.50	86.01	1.57	2.11	0.00
Cash and cash equivalents	170.50	86.01	1.57	2.11
Short-term investments
Accounts receivable, net	769.83	757.08	667.37	735.91
Inventories	45.27	43.75	42.71	36.84
Other current assets	310.78	30.39	17.65	13.26
Total current assets	1,296.38	917.23	729.30	788.13
Total non-current assets +	432.35	371.23	323.16	347.46
Property, plant and equipment, net	257.20	201.45	169.25	163.25
Goodwill	143.22	143.22	143.22	143.22
Intangible assets		0.12	2.00	4.10
Long-term investments	27.08	21.29	8.41	3.41
Other non-current assets
Total assets	1,728.73	1,288.46	1,052.46	1,135.59

Total current liabilities +	736.19	513.37	394.06	473.70
Accounts payable	226.26	138.10	116.57	138.88
Short-term debt	48.91	41.35	21.14	46.96
Current portion of long-term debt	15.00	15.00		27.00
Deferred revenue
Other current liabilities	454.54	119.85	107.68	107.89
Total non-current liabilities +	362.72	352.48	209.55	279.64
Long-term debt	266.55	280.65	168.53	224.12
Capital lease obligations	90.54	67.55	53.65	54.11
Other non-current liabilities	24.67	22.47	1.98	11.73
Total liabilities	1,098.91	865.85	603.61	753.34

Total stockholders' equity +	629.82	422.61	448.85	382.25
Common stock and paid-in capital	144.08	138.64	136.19	136.29	0.00
Retained earnings	485.74	283.97	312.67	245.95
Common shares outstanding	51	51	51	51	51

Show Quarterly Balance Sheet

	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
Total cash and short-term investments +	293.36	170.50	149.17	84.71	54.30	86.01	0.55	59.14	0.00	1.57	0.00	0.00	0.00
Cash and cash equivalents	293.36	170.50	149.17	84.71	54.30	86.01	0.55	59.14		1.57
Short-term investments
Accounts receivable, net	781.56	769.83	994.21	927.45	814.72	757.08	818.50	782.14		667.37
Inventories	47.98	45.27	47.96	48.05	47.40	43.75	46.90	48.57		42.71
Other current assets	298.36	310.78	24.06	28.81	54.55	30.39	20.58	17.76	-1.57	17.65
Total current assets	1,421.26	1,296.38	1,215.39	1,089.03	970.97	917.23	886.53	907.62		729.30
Total non-current assets +	426.49	432.35	408.35	392.35	384.88	371.23	392.76	371.09		323.16
Property, plant and equipment, net		257.20	234.97	224.15	213.54	201.45	198.21
Goodwill	143.22	143.22	143.22	143.22	143.22	143.22	143.22	143.22		143.22
Intangible assets				0.00	0.00	0.12	0.47	0.96		2.00
Long-term investments	22.18	27.08	25.74	20.38	23.50	21.29	17.65	13.42		8.41
Other non-current assets
Total assets	1,847.75	1,728.73	1,623.74	1,481.38	1,355.85	1,288.46	1,279.29	1,278.70		1,052.46

Total current liabilities +	804.04	736.19	691.85	614.31	545.94	513.37	559.56	484.42		394.06
Accounts payable	259.87	226.26	213.06	199.09	182.34	138.10	160.87	148.61		116.57
Short-term debt	47.90	48.91	45.93	43.91	42.76	41.35	26.11	22.89		21.14
Current portion of long-term debt	15.00	15.00	15.00	15.00	15.00	15.00
Deferred revenue
Other current liabilities	474.14	454.54	421.11	130.68	109.76	119.85	136.91	112.40		107.68
Total non-current liabilities +	356.77	362.72	358.84	352.65	349.71	352.48	266.43	393.96	-448.85	209.55
Long-term debt	263.02	266.55	270.07	273.60	277.12	280.65	214.53	335.80		168.53
Capital lease obligations	84.57	90.54	84.51	74.41	68.24	67.55	69.36	63.47		53.65
Other non-current liabilities	27.17	24.67	22.75	22.72	22.90	22.47	7.69	12.65		1.98
Total liabilities	1,160.80	1,098.91	1,050.69	966.97	895.65	865.85	825.99	878.38	-448.85	603.61

Total stockholders' equity +	686.94	629.82	573.05	514.41	460.20	422.61	453.30	400.32	448.85	448.85
Common stock and paid-in capital	142.89	144.08	142.58	140.92	139.56	138.64	137.95	136.38	448.85	136.19	0.00	0.00	0.00
Retained earnings	544.06	485.74	430.46	373.49	320.64	283.97	315.36	263.95		312.67
Common shares outstanding	51	51	51	51	51	51	51	51	51	51	51	51	51

Balance Sheet - Everus Construction Group, Inc. (ECG)

Balance Sheet - Everus Construction Group, Inc. (ECG)