Granite Construction Incorporated (GVA)
NYSE: GVA · Real-Time Price · USD
125.97
-2.35 (-1.83%)
At close: Aug 10, 2026, 4:00 PM EDT
125.70
-0.27 (-0.21%)
After-hours: Aug 10, 2026, 7:34 PM EDT
Granite Construction 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 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 877.12 | 529.22 | 578.33 | 417.66 | 293.99 | 395.65 |
Short-Term Investments | 36.85 | 71.02 | 7.31 | 35.86 | 39.37 | - |
Cash & Short-Term Investments | 913.97 | 600.24 | 585.64 | 453.53 | 333.37 | 395.65 |
Cash Growth | 137.21% | 2.49% | 29.13% | 36.05% | -15.74% | -6.97% |
Accounts Receivable | 886.79 | 630.39 | 511.74 | 598.71 | 463.99 | 464.59 |
Other Receivables | 283.19 | 236.88 | 328.35 | 262.99 | 241.92 | 145.44 |
Total Trade Receivables | 1,170 | 867.27 | 840.1 | 861.69 | 705.9 | 610.03 |
Inventory | 182.12 | 143.13 | 108.18 | 103.9 | 86.81 | 61.97 |
Other Current Assets | 184.08 | 201.59 | 182.75 | 224.34 | 221.22 | 759.76 |
Total Current Assets | 2,450 | 1,812 | 1,717 | 1,643 | 1,347 | 1,827 |
Net Property, Plant & Equipment | 1,471 | 1,414 | 805.98 | 741.04 | 558.29 | 482.82 |
Other Intangible Assets | 211.81 | 179.55 | 127.89 | 117.32 | 9.21 | - |
Goodwill | 445.98 | 400.81 | 214.47 | 155 | 73.7 | 53.72 |
Long-Term Investments | 119.97 | 146.3 | 94.03 | 92.91 | 107.29 | 38.97 |
Other Long-Term Assets | 79.78 | 78 | 66.64 | 63.81 | 72.14 | 92.03 |
Total Assets | 4,779 | 4,030 | 3,026 | 2,814 | 2,168 | 2,495 |
Accounts Payable | 607.81 | 430.3 | 407.22 | 408.36 | 334.39 | 324.31 |
Accrued Expenses | 359.22 | 348.18 | 323.96 | 337.74 | 288.47 | 452.83 |
Current Portion of Long-Term Debt | 381.01 | 375.9 | 1.11 | 39.93 | 1.45 | 8.73 |
Unearned Revenue | - | - | - | 243.85 | 173.29 | 200.04 |
Other Current Liabilities | 630.47 | - | - | - | - | 83.41 |
Total Current Liabilities | 2,419 | 1,482 | 1,032 | 1,030 | 797.59 | 1,069 |
Long-Term Debt | 1,178 | 963.23 | 737.94 | 614.78 | 286.93 | 331.19 |
Long-Term Leases | 137.75 | 125.73 | 73.64 | 63.55 | 32.17 | 32.93 |
Other Long-Term Liabilities | 239.27 | 238.15 | 102.76 | 78.36 | 66.09 | 65.93 |
Total Long-Term Liabilities | 1,555 | 1,327 | 914.33 | 756.69 | 385.19 | 430.05 |
Total Liabilities | 3,974 | 2,809 | 1,946 | 1,787 | 1,183 | 1,499 |
Common Stock | 0.44 | 0.44 | 0.43 | 0.44 | 0.44 | 0.46 |
Additional Paid-in Capital | 304.47 | 402.39 | 410.74 | 474.13 | 470.41 | 559.75 |
Accumulated Other Comprehensive Income | 4.57 | 1.58 | -0.58 | 0.88 | 0.79 | -3.36 |
Retained Earnings | 443.27 | 774.64 | 604.64 | 501.84 | 481.38 | 410.83 |
Total Common Shareholders' Equity | 752.75 | 1,179 | 1,015 | 977.3 | 953.02 | 967.68 |
Minority Interest | 52.59 | 42.49 | 64.14 | 49.67 | 32.13 | 27.88 |
Shareholders' Equity | 805.34 | 1,222 | 1,079 | 1,027 | 985.15 | 995.56 |
Total Liabilities & Equity | 4,779 | 4,030 | 3,026 | 2,814 | 2,168 | 2,495 |
Total Debt | 1,696 | 1,465 | 812.69 | 718.26 | 320.55 | 372.85 |
Net Cash (Debt) | -782.43 | -864.62 | -227.05 | -264.74 | 12.81 | 22.8 |
Net Cash Growth | - | - | - | - | -43.80% | -51.15% |
Net Cash Per Share | -16.10 | -16.27 | -4.32 | -5.04 | 0.24 | 0.48 |
Book Value | 752.75 | 1,179 | 1,015 | 977.3 | 953.02 | 967.68 |
Book Value Per Share | 15.49 | 22.19 | 19.33 | 18.59 | 18.21 | 20.33 |
Tangible Book Value | 94.95 | 598.69 | 672.88 | 704.97 | 870.1 | 913.97 |
Tangible Book Value Per Share | 1.95 | 11.27 | 12.81 | 13.41 | 16.63 | 19.20 |