Everus Construction Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	152.67	69.96	1.57	2.11	-
Cash & Short-Term Investments	152.67	69.96	1.57	2.11	-
Cash Growth	118.24%	4364.26%	-25.80%	-	-
Accounts Receivable	1,019	748.96	650.61	725.23	-
Other Receivables	6.1	8.12	16.76	10.69	-
Receivables	1,026	757.08	667.37	735.91	-
Inventory	45.27	43.75	42.71	36.84	-
Prepaid Expenses	55.02	30.39	17.65	13.26	-
Restricted Cash	17.83	16.06	-	-	-
Total Current Assets	1,296	917.23	729.3	788.13	-
Property, Plant & Equipment	257.2	201.45	169.25	163.25	-
Long-Term Investments	27.08	21.29	8.41	3.41	-
Goodwill	143.22	143.22	143.22	143.22	-
Other Intangible Assets	-	0.12	2	4.1	-
Long-Term Accounts Receivable	-	-	-	19.51	-
Long-Term Deferred Charges	4.4	3.5	-	-	-
Other Long-Term Assets	0.44	1.65	0.27	13.96	-
Total Assets	1,729	1,288	1,052	1,136	-
Accounts Payable	226.26	138.1	116.57	138.88	-
Accrued Expenses	149.43	119.85	93.06	94.7	-
Short-Term Debt	-	-	-	27	-
Current Portion of Long-Term Debt	15	15	-	-	-
Current Portion of Leases	33.91	26.35	21.14	19.96	-
Current Income Taxes Payable	6.48	6.77	8.56	13.78	-
Current Unearned Revenue	305.11	207.3	140.11	166.19	-
Other Current Liabilities	-	-	14.62	13.19	-
Total Current Liabilities	736.19	513.37	394.06	473.7	-
Long-Term Debt	266.55	280.65	168.53	224.12	-
Long-Term Leases	56.63	41.2	32.5	34.15	-
Long-Term Deferred Tax Liabilities	14.87	8.16	6.54	9.64	-
Other Long-Term Liabilities	24.67	22.47	1.98	11.73	-
Total Liabilities	1,099	865.85	603.61	753.34	-
Common Stock	0.51	0.51	0	0	-
Additional Paid-In Capital	143.57	138.13	136.18	136.33	-
Retained Earnings	485.74	283.97	312.67	245.92	-
Shareholders' Equity	629.82	422.61	448.85	382.25	-
Total Liabilities & Equity	1,729	1,288	1,052	1,136	-
Total Debt	372.09	363.2	222.18	305.22	-
Net Cash (Debt)	-219.42	-293.25	-220.61	-303.11	-
Net Cash Per Share	-4.29	-5.74	-4.33	-5.95	-
Filing Date Shares Outstanding	51.01	51	-	50.97	-
Total Common Shares Outstanding	51.01	50.98	-	50.97	-
Working Capital	560.19	403.86	335.24	314.43	-
Book Value Per Share	12.35	8.29	-	-	-
Tangible Book Value	486.59	279.27	303.62	234.92	-
Tangible Book Value Per Share	9.54	5.48	-	-	-
Land	10.19	8.66	8.66	8.23	-
Buildings	65.12	54.94	52.67	50.78	-
Machinery	258.52	220.13	191.8	179.46	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q