Everus Construction Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	129.89	69.96	1.57	2.11	-
Cash & Short-Term Investments	129.89	69.96	1.57	2.11	-
Cash Growth	23388.25%	4364.26%	-25.80%	-	-
Accounts Receivable	986.65	748.96	650.61	725.23	-
Other Receivables	7.56	8.12	16.76	10.69	-
Receivables	994.21	757.08	667.37	735.91	-
Inventory	47.96	43.75	42.71	36.84	-
Prepaid Expenses	24.06	30.39	17.65	13.26	-
Restricted Cash	19.28	16.06	-	-	-
Total Current Assets	1,215	917.23	729.3	788.13	-
Property, Plant & Equipment	234.97	201.45	169.25	163.25	-
Long-Term Investments	25.74	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	-
Other Long-Term Assets	4.41	5.15	0.27	13.96	-
Total Assets	1,624	1,288	1,052	1,136	-
Accounts Payable	213.06	138.1	116.57	138.88	-
Accrued Expenses	151.28	119.85	93.06	94.7	-
Short-Term Debt	-	-	-	27	-
Current Portion of Long-Term Debt	15	15	-	-	-
Current Portion of Leases	30.93	26.35	21.14	19.96	-
Current Income Taxes Payable	11.76	6.77	8.56	13.78	-
Current Unearned Revenue	269.83	207.3	140.11	166.19	-
Other Current Liabilities	-	-	14.62	13.19	-
Total Current Liabilities	691.85	513.37	394.06	473.7	-
Long-Term Debt	270.07	280.65	168.53	224.12	-
Long-Term Leases	53.58	41.2	32.5	34.15	-
Long-Term Deferred Tax Liabilities	12.44	8.16	6.54	9.64	-
Other Long-Term Liabilities	22.75	22.47	1.98	11.73	-
Total Liabilities	1,051	865.85	603.61	753.34	-
Common Stock	0.51	0.51	0	0	-
Additional Paid-In Capital	142.07	138.13	136.18	136.33	-
Retained Earnings	430.46	283.97	312.67	245.92	-
Shareholders' Equity	573.05	422.61	448.85	382.25	-
Total Liabilities & Equity	1,624	1,288	1,052	1,136	-
Total Debt	369.58	363.2	222.18	305.22	-
Net Cash (Debt)	-239.69	-293.25	-220.61	-303.11	-
Net Cash Per Share	-4.68	-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	523.54	403.86	335.24	314.43	-
Book Value Per Share	11.23	8.29	-	-	-
Tangible Book Value	429.82	279.27	303.62	234.92	-
Tangible Book Value Per Share	8.43	5.48	-	-	-
Land	-	8.66	8.66	8.23	-
Buildings	-	54.94	52.67	50.78	-
Machinery	-	220.13	191.8	179.46	-
Order Backlog	-	2,781	2,011	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q