Granite Construction Incorporated (GVA)

Granite Construction Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	529.22	578.33	417.66	293.99	395.65
Short-Term Investments	71.02	7.31	35.86	39.37	-
Cash & Short-Term Investments	600.24	585.64	453.53	333.37	395.65
Cash Growth	2.49%	29.13%	36.05%	-15.74%	-6.97%
Accounts Receivable	630.39	511.74	598.71	463.99	464.59
Other Receivables	236.88	328.35	262.99	241.92	145.44
Total Trade Receivables	867.27	840.1	861.69	705.9	610.03
Inventory	143.13	108.18	103.9	86.81	61.97
Other Current Assets	201.59	182.75	224.34	221.22	759.76
Total Current Assets	1,812	1,717	1,643	1,347	1,827
Net Property, Plant & Equipment	1,414	805.98	741.04	558.29	482.82
Other Intangible Assets	179.55	127.89	117.32	9.21	-
Goodwill	400.81	214.47	155	73.7	53.72
Long-Term Investments	146.3	94.03	92.91	107.29	38.97
Other Long-Term Assets	78	66.64	63.81	72.14	92.03
Total Assets	4,030	3,026	2,814	2,168	2,495
Accounts Payable	430.3	407.22	408.36	334.39	324.31
Accrued Expenses	348.18	323.96	337.74	288.47	452.83
Current Portion of Long-Term Debt	375.9	1.11	39.93	1.45	8.73
Unearned Revenue	-	-	243.85	173.29	200.04
Other Current Liabilities	-	-	-	-	83.41
Total Current Liabilities	1,482	1,032	1,030	797.59	1,069
Long-Term Debt	963.23	737.94	614.78	286.93	331.19
Long-Term Leases	125.73	73.64	63.55	32.17	32.93
Other Long-Term Liabilities	238.15	102.76	78.36	66.09	65.93
Total Long-Term Liabilities	1,327	914.33	756.69	385.19	430.05
Total Liabilities	2,809	1,946	1,787	1,183	1,499
Common Stock	0.44	0.43	0.44	0.44	0.46
Additional Paid-in Capital	402.39	410.74	474.13	470.41	559.75
Accumulated Other Comprehensive Income	1.58	-0.58	0.88	0.79	-3.36
Retained Earnings	774.64	604.64	501.84	481.38	410.83
Total Common Shareholders' Equity	1,179	1,015	977.3	953.02	967.68
Minority Interest	42.49	64.14	49.67	32.13	27.88
Shareholders' Equity	1,222	1,079	1,027	985.15	995.56
Total Liabilities & Equity	4,030	3,026	2,814	2,168	2,495
Total Debt	1,465	812.69	718.26	320.55	372.85
Net Cash (Debt)	-864.62	-227.05	-264.74	12.81	22.8
Net Cash Growth	-	-	-	-43.80%	-51.15%
Net Cash Per Share	-16.27	-4.32	-5.04	0.24	0.48
Book Value	1,179	1,015	977.3	953.02	967.68
Book Value Per Share	22.19	19.33	18.59	18.21	20.33
Tangible Book Value	598.69	672.88	704.97	870.1	913.97
Tangible Book Value Per Share	11.27	12.81	13.41	16.63	19.20

Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q