Everus Construction Group, Inc. (ECG)

NYSE: ECG · Real-Time Price · USD

117.27

+6.32 (5.70%)

At close: Mar 23, 2026, 4:00 PM EDT

115.35

-1.92 (-1.64%)

After-hours: Mar 23, 2026, 7:54 PM EDT

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 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	170.5	86.01	1.57	2.11
Cash & Short-Term Investments	170.5	86.01	1.57	2.11
Cash Growth	98.23%	5388.96%	-25.80%	-
Accounts Receivable	769.83	590.03	449.63	576.25
Other Receivables	-	-	11.51	5.76
Total Trade Receivables	769.83	590.03	461.13	582.01
Inventory	45.27	43.75	42.71	36.84
Other Current Assets	310.78	197.44	223.89	167.17
Total Current Assets	1,296	917.23	729.3	788.13
Net Property, Plant & Equipment	257.2	201.45	169.25	163.25
Other Intangible Assets	-	-	2	4.1
Goodwill	143.22	143.22	143.22	143.22
Long-Term Investments	27.08	21.29	8.41	3.41
Other Long-Term Assets	4.84	5.27	0.27	33.48
Total Assets	1,729	1,288	1,052	1,136
Accounts Payable	226.26	138.1	116.57	138.88
Accrued Expenses	155.91	126.62	101.62	108.48
Short-Term Debt	-	-	-	27
Current Portion of Long-Term Debt	15	15	-	-
Current Portion of Leases	33.91	26.35	21.14	19.96
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	-
Long-Term Leases	56.63	41.2	32.5	34.15
Other Long-Term Liabilities	39.54	30.63	8.51	245.49
Total Long-Term Liabilities	362.72	352.48	209.55	279.64
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
Accumulated Other Comprehensive Income	-	-	-	-0.04
Retained Earnings	485.74	283.97	312.67	245.95
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	81.11
Net Cash (Debt)	-201.59	-277.19	-220.61	-79
Net Cash Per Share	-3.94	-5.43	-4.33	-1.55
Book Value	629.82	422.61	448.85	382.25
Book Value Per Share	12.32	8.27	8.81	7.50
Tangible Book Value	486.59	279.39	303.62	234.92
Tangible Book Value Per Share	9.52	5.47	5.96	4.61

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q