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	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	Dec '21 Dec 31, 2021
Cash & Equivalents	265.71	529.22	578.33	417.66	293.99	395.65
Short-Term Investments	49.19	71.02	7.31	35.86	39.37	-
Cash & Short-Term Investments	314.91	600.24	585.64	453.53	333.37	395.65
Cash Growth	-25.52%	2.49%	29.13%	36.05%	-15.74%	-6.97%
Accounts Receivable	636.51	630.39	511.74	598.71	463.99	464.59
Other Receivables	283.98	236.88	328.35	262.99	241.92	145.44
Total Trade Receivables	920.49	867.27	840.1	861.69	705.9	610.03
Inventory	168.79	143.13	108.18	103.9	86.81	61.97
Other Current Assets	200.52	201.59	182.75	224.34	221.22	759.76
Total Current Assets	1,605	1,812	1,717	1,643	1,347	1,827
Net Property, Plant & Equipment	1,392	1,414	805.98	741.04	558.29	482.82
Other Intangible Assets	174.5	179.55	127.89	117.32	9.21	-
Goodwill	400.54	400.81	214.47	155	73.7	53.72
Long-Term Investments	130.6	146.3	94.03	92.91	107.29	38.97
Other Long-Term Assets	77.36	78	66.64	63.81	72.14	92.03
Total Assets	3,780	4,030	3,026	2,814	2,168	2,495
Accounts Payable	430.31	430.3	407.22	408.36	334.39	324.31
Accrued Expenses	311.88	348.18	323.96	337.74	288.47	452.83
Current Portion of Long-Term Debt	379.79	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	1,479	1,482	1,032	1,030	797.59	1,069
Long-Term Debt	861.19	963.23	737.94	614.78	286.93	331.19
Long-Term Leases	122.75	125.73	73.64	63.55	32.17	32.93
Other Long-Term Liabilities	235.82	238.15	102.76	78.36	66.09	65.93
Total Long-Term Liabilities	1,220	1,327	914.33	756.69	385.19	430.05
Total Liabilities	2,699	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	301.5	402.39	410.74	474.13	470.41	559.75
Accumulated Other Comprehensive Income	3	1.58	-0.58	0.88	0.79	-3.36
Retained Earnings	727.19	774.64	604.64	501.84	481.38	410.83
Total Common Shareholders' Equity	1,032	1,179	1,015	977.3	953.02	967.68
Minority Interest	48.92	42.49	64.14	49.67	32.13	27.88
Shareholders' Equity	1,081	1,222	1,079	1,027	985.15	995.56
Total Liabilities & Equity	3,780	4,030	3,026	2,814	2,168	2,495
Total Debt	1,364	1,465	812.69	718.26	320.55	372.85
Net Cash (Debt)	-1,049	-864.62	-227.05	-264.74	12.81	22.8
Net Cash Growth	-	-	-	-	-43.80%	-51.15%
Net Cash Per Share	-20.63	-16.27	-4.32	-5.04	0.24	0.48
Book Value	1,032	1,179	1,015	977.3	953.02	967.68
Book Value Per Share	20.30	22.19	19.33	18.59	18.21	20.33
Tangible Book Value	457.09	598.69	672.88	704.97	870.1	913.97
Tangible Book Value Per Share	8.99	11.27	12.81	13.41	16.63	19.20

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q