Balance Sheet - Great Lakes Dredge & Dock CORP (GLDD)
$(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 | 13.36 | 10.22 | 22.84 | 6.55 | 145.46 | 216.51 | 187.00 | 34.46 | 18.09 | 13.41 | 14.18 | 42.39 | 75.34 | 24.89 | 113.29 | 48.48 | 3.25 | 10.48 | 8.24 | 3.64 |
| Accounts receivable, net | 151.28 | 192.23 | 123.55 | 110.81 | 122.80 | 71.10 | 42.35 | 82.73 | 129.85 | 183.10 | 211.97 | 195.75 | 163.95 | 174.51 | 146.68 | 95.55 | 153.90 | 120.62 | 129.54 | 99.07 |
| Inventories | 27.93 | 29.87 | 33.91 | 29.23 | 30.76 | 34.69 | 30.19 | 28.11 | 34.60 | 37.14 | 35.96 | 34.74 | 32.50 | 28.73 | 33.43 | 31.73 | 29.19 | 28.67 | 29.16 | 21.08 |
| Other current assets | 16.28 | 20.81 | 46.03 | 36.25 | 28.42 | 40.40 | 41.18 | 31.91 | 81.89 | 75.82 | 67.61 | 69.38 | 39.95 | 86.02 | 32.38 | 47.21 | 46.09 | 56.59 | 23.69 | 30.46 |
| Total current assets | 208.84 | 253.12 | 226.33 | 182.84 | 327.43 | 362.69 | 300.71 | 206.70 | 262.18 | 307.23 | 329.73 | 342.24 | 351.47 | 313.69 | 325.78 | 222.97 | 232.44 | 216.36 | 190.62 | 154.25 |
| Total non-current assets | 1,116.01 | 1,053.01 | 884.51 | 798.94 | 670.24 | 595.33 | 596.84 | 523.57 | 570.17 | 586.36 | 571.89 | 550.99 | 482.74 | 512.71 | 460.49 | 470.86 | 432.99 | 449.80 | 433.74 | 374.11 |
| Total assets | 1,324.85 | 1,306.12 | 1,110.84 | 981.78 | 997.67 | 958.02 | 897.55 | 730.27 | 832.36 | 893.59 | 901.63 | 893.23 | 834.21 | 826.40 | 788.46 | 693.83 | 665.43 | 666.16 | 624.36 | 528.36 |
| Total current liabilities | 215.82 | 216.01 | 179.44 | 160.33 | 154.74 | 176.29 | 203.93 | 163.12 | 150.25 | 179.83 | 205.69 | 200.51 | 176.68 | 185.95 | 130.53 | 132.82 | 141.15 | 128.64 | 108.33 | 111.30 |
| Total non-current liabilities | 591.89 | 641.20 | 545.85 | 453.23 | 443.94 | 435.07 | 414.22 | 352.22 | 460.81 | 465.86 | 440.26 | 436.76 | 415.43 | 367.02 | 365.40 | 284.18 | 279.73 | 309.40 | 285.64 | 286.53 |
| Total liabilities | 807.71 | 857.21 | 725.29 | 613.56 | 598.67 | 611.36 | 618.15 | 515.34 | 611.06 | 645.70 | 649.45 | 637.27 | 592.11 | 552.97 | 495.92 | 417.00 | 420.88 | 438.04 | 393.97 | 397.83 |
| Total stockholders' equity | 517.14 | 448.91 | 385.55 | 368.22 | 399.00 | 346.67 | 279.40 | 214.93 | 221.30 | 247.89 | 252.17 | 255.96 | 242.10 | 273.43 | 292.54 | 278.95 | 245.79 | 227.28 | 228.34 | 128.52 |
| Common shares outstanding | 68 | 68 | 67 | 66 | 66 | 66 | 65 | 64 | 61 | 61 | 60 | 61 | 60 | 60 | 59 | 59 | 59 | 58 | 52 | 56 |
Show Quarterly Balance Sheet
Balance Sheet - Great Lakes Dredge & Dock CORP (GLDD)
$(Billion, Million)| 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 | Dec-05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 13.36 | 12.67 | 2.93 | 11.34 | 10.22 | 12.04 | 23.13 | 22.80 | 22.84 | 14.09 | 42.07 | 32.52 | 6.55 | 38.83 | 75.42 | 142.58 | 145.46 | 216.51 | 180.77 | 177.71 | 216.51 | 229.73 | 233.53 | 207.47 | 187.00 | 180.86 | 125.58 | 122.99 | 34.46 | 23.13 | 13.54 | 12.74 | 18.09 | 10.47 | 12.64 | 6.90 | 13.41 | 13.60 | 21.24 | 15.89 | 14.18 | 9.42 | 14.70 | 30.62 | 42.39 | 21.09 | 38.07 | 58.70 | 75.34 | 41.32 | 21.62 | 6.64 | 24.87 | 38.75 | 70.79 | 85.62 | 113.29 | 107.05 | 96.00 | 104.53 | 48.48 | 79.03 | 52.80 | 20.93 | 3.25 | 11.94 | 9.62 | 6.29 | 10.48 | 11.52 | 4.79 | 11.53 | 8.24 | 29.71 | 1.14 | 0.29 | 3.64 | 52.02 | 51.69 | 51.54 | 51.44 |
| Accounts receivable, net | 151.28 | 159.66 | 170.27 | 192.27 | 192.23 | 134.31 | 126.79 | 109.24 | 123.55 | 79.63 | 86.24 | 113.95 | 110.81 | 130.31 | 131.94 | 111.70 | 122.80 | 77.03 | 70.30 | 94.65 | 71.10 | 67.81 | 54.33 | 81.09 | 42.35 | 56.43 | 81.93 | 50.91 | 82.73 | 122.82 | 137.31 | 152.56 | 166.32 | 161.98 | 152.79 | 167.08 | 183.10 | 191.60 | 185.86 | 175.58 | 211.97 | 210.64 | 223.14 | 177.35 | 195.75 | 183.75 | 163.98 | 158.57 | 163.95 | 227.20 | 221.78 | 215.17 | 174.51 | 196.39 | 163.79 | 154.28 | 146.68 | 135.78 | 135.27 | 134.64 | 95.55 | 123.91 | 134.97 | 126.35 | 153.90 | 124.13 | 131.52 | 159.24 | 120.62 | 125.47 | 127.42 | 114.53 | 129.54 | 109.11 | 91.73 | 112.83 | 99.07 | 99.47 | |||
| Inventories | 27.93 | 27.05 | 26.59 | 26.08 | 29.87 | 34.96 | 31.95 | 32.04 | 33.91 | 32.30 | 32.07 | 28.68 | 29.23 | 27.30 | 31.13 | 30.39 | 30.76 | 30.43 | 32.76 | 33.76 | 34.69 | 32.98 | 30.38 | 29.44 | 30.19 | 27.55 | 27.48 | 26.63 | 28.11 | 32.00 | 32.34 | 33.05 | 34.60 | 35.54 | 35.77 | 38.31 | 37.14 | 35.73 | 35.05 | 35.04 | 35.96 | 37.25 | 34.21 | 32.87 | 34.74 | 33.19 | 33.64 | 34.71 | 32.50 | 32.32 | 30.58 | 26.63 | 28.73 | 36.51 | 48.70 | 33.60 | 33.43 | 32.40 | 31.46 | 30.77 | 31.73 | 29.98 | 29.49 | 28.79 | 29.19 | 29.55 | 30.13 | 27.46 | 28.67 | 30.78 | 33.88 | 30.16 | 29.16 | 29.60 | 21.51 | 26.65 | 21.08 | 21.94 | 16.14 | 16.92 | 31.44 |
| Other current assets | 16.28 | 30.47 | 13.89 | 27.94 | 20.81 | 33.43 | 37.39 | 47.10 | 46.03 | 41.92 | 29.98 | 33.44 | 36.25 | 30.89 | 44.63 | 43.37 | 28.42 | 146.18 | 39.33 | 43.56 | 40.40 | 34.22 | 23.55 | 23.73 | 41.18 | 31.63 | 31.73 | 50.14 | 31.91 | 39.41 | 40.95 | 40.93 | 45.41 | 47.98 | 54.20 | 79.84 | 75.82 | 78.34 | 76.11 | 71.99 | 67.61 | 76.87 | 67.73 | 79.64 | 69.38 | 58.44 | 59.01 | 39.46 | 39.95 | 56.87 | 50.20 | 40.48 | 86.02 | 51.00 | 42.93 | 41.55 | 32.38 | 31.45 | 33.37 | 27.03 | 47.21 | 17.62 | 29.29 | 34.12 | 46.09 | 57.53 | 58.42 | 67.33 | 56.59 | 34.37 | 40.17 | 34.71 | 23.69 | 31.45 | 30.56 | 25.59 | 30.46 | 28.64 | 0.02 | 0.04 | -16.64 |
| Total current assets | 208.84 | 229.84 | 213.67 | 257.62 | 253.12 | 214.73 | 219.27 | 211.18 | 226.33 | 167.94 | 190.36 | 208.59 | 182.84 | 227.33 | 283.12 | 328.04 | 327.43 | 362.69 | 323.15 | 349.68 | 362.69 | 364.73 | 341.79 | 341.74 | 300.71 | 296.45 | 266.71 | 250.67 | 206.70 | 217.36 | 224.13 | 239.28 | 262.18 | 255.97 | 255.40 | 292.12 | 307.23 | 319.27 | 318.25 | 298.50 | 329.73 | 334.19 | 339.78 | 320.48 | 342.24 | 296.47 | 294.70 | 324.20 | 351.47 | 357.71 | 324.19 | 288.92 | 313.69 | 322.22 | 326.21 | 315.05 | 325.78 | 306.68 | 296.10 | 296.96 | 222.97 | 250.54 | 246.56 | 210.19 | 232.44 | 223.16 | 229.69 | 260.31 | 216.36 | 202.14 | 206.25 | 190.93 | 190.62 | 199.87 | 144.93 | 165.36 | 154.25 | 52.02 | 51.71 | 51.58 | 134.26 |
| Total non-current assets | 1,116.01 | 1,037.90 | 1,027.98 | 975.83 | 1,053.01 | 930.61 | 908.40 | 883.91 | 884.51 | 852.36 | 817.24 | 816.40 | 798.94 | 776.19 | 732.03 | 690.80 | 670.24 | 595.33 | 626.48 | 610.31 | 595.33 | 589.73 | 606.28 | 614.14 | 596.84 | 596.31 | 602.42 | 601.18 | 523.57 | 532.95 | 534.07 | 548.97 | 570.17 | 585.72 | 584.09 | 585.51 | 586.36 | 584.87 | 561.66 | 574.01 | 571.89 | 571.79 | 562.47 | 568.87 | 550.99 | 520.73 | 500.64 | 501.59 | 482.74 | 498.72 | 493.17 | 512.10 | 512.71 | 474.46 | 463.76 | 464.56 | 462.68 | 461.14 | 461.23 | 468.85 | 470.86 | 420.66 | 422.80 | 426.83 | 432.99 | 436.17 | 437.70 | 447.33 | 449.80 | 460.08 | 443.38 | 441.42 | 433.74 | 406.30 | 430.64 | 369.08 | 374.11 | 0.40 | 0.32 | 0.28 | 0.21 |
| Total assets | 1,324.85 | 1,267.74 | 1,241.65 | 1,233.45 | 1,306.12 | 1,145.34 | 1,127.67 | 1,095.09 | 1,110.84 | 1,020.29 | 1,007.60 | 1,024.99 | 981.78 | 1,003.52 | 1,015.15 | 1,018.84 | 997.67 | 958.02 | 949.63 | 959.98 | 958.02 | 954.47 | 948.07 | 955.88 | 897.55 | 892.77 | 869.13 | 851.85 | 730.27 | 750.31 | 758.21 | 788.26 | 832.36 | 841.69 | 839.49 | 877.63 | 893.59 | 904.13 | 879.91 | 872.50 | 901.63 | 905.97 | 902.25 | 889.35 | 893.23 | 817.20 | 795.34 | 825.79 | 834.21 | 856.42 | 817.35 | 801.01 | 826.40 | 796.69 | 789.96 | 779.60 | 788.46 | 767.82 | 757.33 | 765.81 | 693.83 | 671.20 | 669.36 | 637.02 | 665.43 | 659.33 | 667.39 | 707.64 | 666.16 | 662.22 | 649.63 | 632.35 | 624.36 | 606.17 | 575.56 | 534.44 | 528.36 | 52.42 | 52.03 | 51.86 | 51.66 |
| Total current liabilities | 215.82 | 191.68 | 192.30 | 193.07 | 216.01 | 177.72 | 165.76 | 168.50 | 179.44 | 164.38 | 141.33 | 163.15 | 160.33 | 147.03 | 141.57 | 151.85 | 154.74 | 176.29 | 160.18 | 169.30 | 176.29 | 188.60 | 196.47 | 216.11 | 203.93 | 217.20 | 203.18 | 198.09 | 163.12 | 139.77 | 124.91 | 134.53 | 150.25 | 126.69 | 126.13 | 179.75 | 179.83 | 248.04 | 219.71 | 171.78 | 205.69 | 188.76 | 192.18 | 170.83 | 200.51 | 194.45 | 159.33 | 173.33 | 176.68 | 179.33 | 147.47 | 141.24 | 185.95 | 139.33 | 130.79 | 120.88 | 130.53 | 118.82 | 119.08 | 127.85 | 132.82 | 129.35 | 141.26 | 117.93 | 141.15 | 113.45 | 112.90 | 140.65 | 128.64 | 112.89 | 104.76 | 108.12 | 108.33 | 97.26 | 114.11 | 112.32 | 111.30 | 1.32 | 0.83 | 0.47 | 83.77 |
| Total non-current liabilities | 591.89 | 573.95 | 567.48 | 560.43 | 641.20 | 542.21 | 543.88 | 517.55 | 545.85 | 489.94 | 497.74 | 497.82 | 453.23 | 459.58 | 461.40 | 451.58 | 443.94 | 435.07 | 429.36 | 434.08 | 435.07 | 432.97 | 430.60 | 433.14 | 414.22 | 413.75 | 414.48 | 414.49 | 352.22 | 386.10 | 421.78 | 442.23 | 460.81 | 486.28 | 482.56 | 466.35 | 465.86 | 401.52 | 410.97 | 450.83 | 440.26 | 465.13 | 457.90 | 469.97 | 436.76 | 387.20 | 399.50 | 414.76 | 415.43 | 424.58 | 420.08 | 385.19 | 367.02 | 363.61 | 363.57 | 364.93 | 365.40 | 363.65 | 356.76 | 356.73 | 284.18 | 271.14 | 265.29 | 266.13 | 279.73 | 300.90 | 310.01 | 330.65 | 309.40 | 319.83 | 312.12 | 295.63 | 285.64 | 281.44 | 294.92 | 288.29 | 286.53 | 9.86 | 9.86 | 9.86 | 9.86 |
| Total liabilities | 807.71 | 765.63 | 759.78 | 753.50 | 857.21 | 719.93 | 709.64 | 686.05 | 725.29 | 654.32 | 639.07 | 660.97 | 613.56 | 606.61 | 602.96 | 603.44 | 598.67 | 611.36 | 589.54 | 603.37 | 611.36 | 621.57 | 627.07 | 649.25 | 618.15 | 630.94 | 617.65 | 612.57 | 515.34 | 525.87 | 546.69 | 576.76 | 611.06 | 612.97 | 608.69 | 646.10 | 645.70 | 649.56 | 630.67 | 622.61 | 649.45 | 653.89 | 650.08 | 640.80 | 637.27 | 581.64 | 558.83 | 588.09 | 592.11 | 603.90 | 567.55 | 526.43 | 552.97 | 502.93 | 494.36 | 485.81 | 495.92 | 482.47 | 475.83 | 484.57 | 417.00 | 400.49 | 406.54 | 384.05 | 420.88 | 414.35 | 422.91 | 471.29 | 438.04 | 432.72 | 416.87 | 403.75 | 393.97 | 378.69 | 409.03 | 400.62 | 397.83 | 11.19 | 10.70 | 10.33 | 10.34 |
| Total stockholders' equity | 517.14 | 502.11 | 481.87 | 479.94 | 448.91 | 425.41 | 418.02 | 409.04 | 385.55 | 365.97 | 368.52 | 364.02 | 368.22 | 396.91 | 412.19 | 415.40 | 399.00 | 346.67 | 360.10 | 356.61 | 346.67 | 332.90 | 321.00 | 306.63 | 279.40 | 261.82 | 251.48 | 239.28 | 214.93 | 224.44 | 211.51 | 211.50 | 221.30 | 228.72 | 230.80 | 231.53 | 247.89 | 254.58 | 249.24 | 249.89 | 252.17 | 252.08 | 252.17 | 248.55 | 255.96 | 235.55 | 236.51 | 237.70 | 242.10 | 252.88 | 249.80 | 274.59 | 273.43 | 293.75 | 295.37 | 293.80 | 291.97 | 284.98 | 281.50 | 281.39 | 278.95 | 272.48 | 264.62 | 254.30 | 245.79 | 244.92 | 244.49 | 235.72 | 227.28 | 229.04 | 232.28 | 226.36 | 228.34 | 225.47 | 164.51 | 131.81 | 128.52 | 41.24 | 41.33 | 41.52 | 78.75 |
| Common shares outstanding | 68 | 67 | 67 | 68 | 68 | 68 | 68 | 67 | 67 | 67 | 67 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 65 | 65 | 65 | 65 | 64 | 63 | 62 | 62 | 62 | 61 | 61 | 61 | 61 | 62 | 61 | 61 | 61 | 61 | 61 | 60 | 61 | 60 | 61 | 60 | 60 | 60 | 59 | 60 | 60 | 59 | 60 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 58 | 58 | 58 | 58 | 58 | 58 | 57 | 48 | 45 | 56 | 56 | 56 | 56 | 56 |