Everus Construction Group, Inc. (ECG)
NYSE: ECG · Real-Time Price · USD
87.17
-1.94 (-2.18%)
At close: Nov 12, 2026, 4:00 PM EST
88.12
+0.95 (1.09%)
Pre-market: Nov 13, 2026, 4:20 AM EST
Everus Construction Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 245.14 | 152.67 | 69.96 | 1.57 | 2.11 | - |
Cash & Short-Term Investments | 245.14 | 152.67 | 69.96 | 1.57 | 2.11 | - |
Cash Growth | 88.73% | 118.24% | 4364.26% | -25.80% | - | - |
Accounts Receivable | 1,365 | 1,019 | 748.96 | 650.61 | 725.23 | - |
Other Receivables | 31.98 | 6.1 | 8.12 | 16.76 | 10.69 | - |
Receivables | 1,397 | 1,026 | 757.08 | 667.37 | 735.91 | - |
Inventory | 64.58 | 45.27 | 43.75 | 42.71 | 36.84 | - |
Prepaid Expenses | 14.88 | 55.02 | 30.39 | 17.65 | 13.26 | - |
Restricted Cash | 19.05 | 17.83 | 16.06 | - | - | - |
Total Current Assets | 1,764 | 1,296 | 917.23 | 729.3 | 788.13 | - |
Property, Plant & Equipment | 334.37 | 257.2 | 201.45 | 169.25 | 163.25 | - |
Long-Term Investments | 23.05 | 27.08 | 21.29 | 8.41 | 3.41 | - |
Goodwill | 372.56 | 143.22 | 143.22 | 143.22 | 143.22 | - |
Other Intangible Assets | 207.67 | - | 0.12 | 2 | 4.1 | - |
Long-Term Accounts Receivable | - | - | - | - | 19.51 | - |
Long-Term Deferred Charges | - | 4.4 | 3.5 | - | - | - |
Other Long-Term Assets | 5.13 | 0.44 | 1.65 | 0.27 | 13.96 | - |
Total Assets | 2,706 | 1,729 | 1,288 | 1,052 | 1,136 | - |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 291.47 | 226.26 | 138.1 | 116.57 | 138.88 | - |
Accrued Expenses | 242.16 | 149.43 | 119.85 | 93.06 | 94.7 | - |
Short-Term Debt | - | - | - | - | 27 | - |
Current Portion of Long-Term Debt | 23.88 | 15 | 15 | - | - | - |
Current Portion of Leases | 36.14 | 33.91 | 26.35 | 21.14 | 19.96 | - |
Current Income Taxes Payable | 36.03 | 6.48 | 6.77 | 8.56 | 13.78 | - |
Current Unearned Revenue | 521.56 | 305.11 | 207.3 | 140.11 | 166.19 | - |
Other Current Liabilities | - | - | - | 14.62 | 13.19 | - |
Total Current Liabilities | 1,151 | 736.19 | 513.37 | 394.06 | 473.7 | - |
Long-Term Debt | 542.47 | 266.55 | 280.65 | 168.53 | 224.12 | - |
Long-Term Leases | 100.86 | 56.63 | 41.2 | 32.5 | 34.15 | - |
Long-Term Deferred Tax Liabilities | 20.24 | 14.87 | 8.16 | 6.54 | 9.64 | - |
Other Long-Term Liabilities | 27.06 | 24.67 | 22.47 | 1.98 | 11.73 | - |
Total Liabilities | 1,842 | 1,099 | 865.85 | 603.61 | 753.34 | - |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 0.51 | 0.51 | 0.51 | 0 | 0 | - |
Additional Paid-In Capital | 147.78 | 143.57 | 138.13 | 136.18 | 136.33 | - |
Retained Earnings | 719.86 | 485.74 | 283.97 | 312.67 | 245.92 | - |
Shareholders' Equity | 864.5 | 629.82 | 422.61 | 448.85 | 382.25 | - |
Total Liabilities & Equity | 2,706 | 1,729 | 1,288 | 1,052 | 1,136 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 703.34 | 372.09 | 363.2 | 222.18 | 305.22 | - |
Net Cash (Debt) | -458.2 | -219.42 | -293.25 | -220.61 | -303.11 | - |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.95 | -4.29 | -5.74 | -4.33 | -5.95 | - |
Filing Date Shares Outstanding | 51.06 | 51.01 | 51 | - | 50.97 | - |
Total Common Shares Outstanding | 51.06 | 51.01 | 50.98 | - | 50.97 | - |
Working Capital | 612.35 | 560.19 | 403.86 | 335.24 | 314.43 | - |
Book Value Per Share | 16.93 | 12.35 | 8.29 | - | - | - |
Tangible Book Value | 284.26 | 486.59 | 279.27 | 303.62 | 234.92 | - |
Tangible Book Value Per Share | 5.57 | 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 | - |
Order Backlog | - | 3,228 | 2,781 | - | - | - |