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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	84.71	86.01	1.57	2.11	-
Cash & Short-Term Investments	84.71	86.01	1.57	2.11	-
Cash Growth	26206.83%	5388.96%	-25.80%	-	-
Accounts Receivable	924.24	748.96	650.61	725.23	-
Other Receivables	3.21	8.12	16.76	10.69	-
Receivables	927.45	757.08	667.37	735.91	-
Inventory	48.05	43.75	42.71	36.84	-
Prepaid Expenses	28.81	30.39	17.65	13.26	-
Total Current Assets	1,089	917.23	729.3	788.13	-
Property, Plant & Equipment	224.15	201.45	169.25	163.25	-
Long-Term Investments	20.38	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	4.6	5.15	0.27	13.96	-
Total Assets	1,481	1,288	1,052	1,136	-
Accounts Payable	199.09	138.1	116.57	138.88	-
Accrued Expenses	130.68	119.85	93.06	94.7	-
Short-Term Debt	-	-	-	27	-
Current Portion of Long-Term Debt	15	15	-	-	-
Current Portion of Leases	28.91	26.35	21.14	19.96	-
Current Income Taxes Payable	10.28	6.77	8.56	13.78	-
Current Unearned Revenue	230.35	207.3	140.11	166.19	-
Other Current Liabilities	-	-	14.62	13.19	-
Total Current Liabilities	614.31	513.37	394.06	473.7	-
Long-Term Debt	273.6	280.65	168.53	224.12	-
Long-Term Leases	45.5	41.2	32.5	34.15	-
Long-Term Deferred Tax Liabilities	10.83	8.16	6.54	9.64	-
Other Long-Term Liabilities	22.72	22.47	1.98	11.73	-
Total Liabilities	966.97	865.85	603.61	753.34	-
Common Stock	0.51	0.51	0	0	-
Additional Paid-In Capital	140.41	138.13	136.18	136.33	-
Retained Earnings	373.49	283.97	312.67	245.92	-
Shareholders' Equity	514.41	422.61	448.85	382.25	-
Total Liabilities & Equity	1,481	1,288	1,052	1,136	-
Total Debt	363.01	363.2	222.18	305.22	-
Net Cash (Debt)	-278.3	-277.19	-220.61	-303.11	-
Net Cash Per Share	-5.44	-5.43	-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	474.71	403.86	335.24	314.43	-
Book Value Per Share	10.09	8.29	-	-	-
Tangible Book Value	371.19	279.27	303.62	234.92	-
Tangible Book Value Per Share	7.28	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 Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q