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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	293.36	170.5	86.01	1.57	2.11
Cash & Short-Term Investments	293.36	170.5	86.01	1.57	2.11
Cash Growth	296.53%	98.23%	5388.96%	-25.80%	-
Accounts Receivable	781.56	769.83	590.03	449.63	576.25
Other Receivables	-	-	-	11.51	5.76
Total Trade Receivables	781.56	769.83	590.03	461.13	582.01
Inventory	47.98	45.27	43.75	42.71	36.84
Other Current Assets	298.36	310.78	197.44	223.89	167.17
Total Current Assets	1,421	1,296	917.23	729.3	788.13
Net Property, Plant & Equipment	256.67	257.2	201.45	169.25	163.25
Other Intangible Assets	-	-	-	2	4.1
Goodwill	143.22	143.22	143.22	143.22	143.22
Long-Term Investments	22.18	27.08	21.29	8.41	3.41
Other Long-Term Assets	4.42	4.84	5.27	0.27	33.48
Total Assets	1,848	1,729	1,288	1,052	1,136
Accounts Payable	259.87	226.26	138.1	116.57	138.88
Accrued Expenses	151.31	155.91	126.62	101.62	108.48
Short-Term Debt	-	-	-	-	27
Current Portion of Long-Term Debt	15	15	15	-	-
Current Portion of Leases	32.9	33.91	26.35	21.14	19.96
Unearned Revenue	344.96	305.11	207.3	140.11	166.19
Other Current Liabilities	-	-	-	14.62	13.19
Total Current Liabilities	804.04	736.19	513.37	394.06	473.7
Long-Term Debt	263.02	266.55	280.65	168.53	-
Long-Term Leases	51.67	56.63	41.2	32.5	34.15
Other Long-Term Liabilities	42.08	39.54	30.63	8.51	245.49
Total Long-Term Liabilities	356.77	362.72	352.48	209.55	279.64
Total Liabilities	1,161	1,099	865.85	603.61	753.34
Common Stock	0.51	0.51	0.51	0	0
Additional Paid-in Capital	142.38	143.57	138.13	136.18	136.33
Accumulated Other Comprehensive Income	-	-	-	-	-0.04
Retained Earnings	544.06	485.74	283.97	312.67	245.95
Shareholders' Equity	686.94	629.82	422.61	448.85	382.25
Total Liabilities & Equity	1,848	1,729	1,288	1,052	1,136
Total Debt	362.59	372.09	363.2	222.18	81.11
Net Cash (Debt)	-69.23	-201.59	-277.19	-220.61	-79
Net Cash Per Share	-1.35	-3.94	-5.43	-4.33	-1.55
Book Value	686.94	629.82	422.61	448.85	382.25
Book Value Per Share	13.43	12.32	8.27	8.81	7.50
Tangible Book Value	543.72	486.59	279.39	303.62	234.92
Tangible Book Value Per Share	10.63	9.52	5.47	5.96	4.61

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q