Granite Construction Incorporated (GVA)
NYSE: GVA · Real-Time Price · USD
124.52
-1.21 (-0.96%)
Nov 13, 2026, 4:00 PM EST - Market closed
Granite Construction 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 | 480.29 | 529.22 | 578.33 | 417.66 | 293.99 | 395.65 |
Short-Term Investments | 154.98 | 205.69 | 148.24 | 207.1 | 223.18 | 189.91 |
Trading Asset Securities | 11.61 | 0.83 | - | - | - | - |
Cash & Short-Term Investments | 646.88 | 735.74 | 726.57 | 624.76 | 517.17 | 585.56 |
Cash Growth | -7.81% | 1.26% | 16.30% | 20.80% | -11.68% | -4.65% |
Accounts Receivable | 1,208 | 796.79 | 761.79 | 785.61 | 634.11 | 550.53 |
Other Receivables | 42.84 | 70.48 | 78.31 | 76.08 | 71.79 | 59.5 |
Receivables | 1,251 | 867.27 | 840.1 | 861.69 | 705.9 | 610.03 |
Inventory | 181.2 | 143.13 | 108.18 | 103.9 | 86.81 | 61.97 |
Other Current Assets | 43.91 | 66.09 | 41.82 | 53.1 | 37.41 | 569.85 |
Total Current Assets | 2,123 | 1,812 | 1,717 | 1,643 | 1,347 | 1,827 |
Property, Plant & Equipment | 1,516 | 1,414 | 805.98 | 741.04 | 558.29 | 482.82 |
Long-Term Investments | 99.41 | 146.3 | 94.03 | 92.91 | 107.29 | 38.97 |
Goodwill | 448.4 | 400.81 | 214.47 | 155 | 73.7 | 53.72 |
Other Intangible Assets | 202.82 | 179.55 | 127.89 | 117.32 | 9.21 | 9.5 |
Long-Term Deferred Tax Assets | - | - | - | 8.18 | 22.21 | 24.14 |
Other Long-Term Assets | 78.84 | 78 | 66.64 | 55.63 | 49.93 | 58.39 |
Total Assets | 4,468 | 4,030 | 3,026 | 2,814 | 2,168 | 2,495 |
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 | 639.56 | 430.3 | 407.22 | 408.36 | 334.39 | 324.31 |
Accrued Expenses | 260.39 | 229.85 | 200.31 | 187.35 | 159.34 | 164.46 |
Current Portion of Long-Term Debt | 381.69 | 375.9 | 1.11 | 39.93 | 1.45 | 12.24 |
Current Portion of Leases | 40.87 | 32.73 | 20.17 | 16.83 | 18.66 | - |
Current Unearned Revenue | 465 | 327.37 | 299.67 | 243.85 | 173.29 | 200.04 |
Other Current Liabilities | 118.35 | 85.6 | 103.48 | 133.56 | 110.47 | 368.26 |
Total Current Liabilities | 1,906 | 1,482 | 1,032 | 1,030 | 797.59 | 1,069 |
Long-Term Debt | 1,174 | 963.23 | 737.94 | 614.78 | 286.93 | 331.19 |
Long-Term Leases | 150.64 | 125.73 | 73.64 | 63.55 | 32.17 | 32.93 |
Pension & Post-Retirement Benefits | - | 3.4 | 3.4 | 3.7 | 3.7 | 4.9 |
Long-Term Deferred Tax Liabilities | 147.39 | 141.49 | 13.87 | 3.71 | 1.89 | 1.86 |
Other Long-Term Liabilities | 93.48 | 93.26 | 85.48 | 70.95 | 60.5 | 59.17 |
Total Liabilities | 3,472 | 2,809 | 1,946 | 1,787 | 1,183 | 1,499 |
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 | 0.44 | 0.44 | 0.43 | 0.44 | 0.44 | 0.46 |
Additional Paid-In Capital | 496.19 | 402.39 | 410.74 | 474.13 | 470.41 | 559.75 |
Retained Earnings | 440.68 | 774.64 | 604.64 | 501.84 | 481.38 | 410.83 |
Comprehensive Income & Other | 8.68 | 1.58 | -0.58 | 0.88 | 0.79 | -3.36 |
Total Common Equity | 945.99 | 1,179 | 1,015 | 977.3 | 953.02 | 967.68 |
Minority Interest | 50.71 | 42.49 | 64.14 | 49.67 | 32.13 | 27.88 |
Shareholders' Equity | 996.7 | 1,222 | 1,079 | 1,027 | 985.15 | 995.56 |
Total Liabilities & Equity | 4,468 | 4,030 | 3,026 | 2,814 | 2,168 | 2,495 |
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 | 1,748 | 1,498 | 832.85 | 735.09 | 339.21 | 376.36 |
Net Cash (Debt) | -1,088 | -712.31 | -106.28 | -110.33 | 204.53 | 224.8 |
Net Cash Growth | - | - | - | - | -9.02% | -3.55% |
Net Cash Per Share | -24.87 | -13.41 | -2.02 | -2.10 | 3.91 | 4.72 |
Filing Date Shares Outstanding | 44.13 | 43.5 | 43.43 | 43.97 | 43.74 | 45.88 |
Total Common Shares Outstanding | 44.13 | 43.5 | 43.42 | 43.94 | 43.74 | 45.84 |
Working Capital | 216.86 | 330.49 | 684.7 | 613.57 | 549.7 | 758.08 |
Book Value Per Share | 21.44 | 27.11 | 23.38 | 22.24 | 21.79 | 21.11 |
Tangible Book Value | 294.78 | 598.69 | 672.88 | 704.97 | 870.1 | 904.47 |
Tangible Book Value Per Share | 6.68 | 13.76 | 15.50 | 16.04 | 19.89 | 19.73 |
Land | 202.67 | 174.66 | 128.12 | 105.87 | 105.73 | 108.52 |
Buildings | 123.45 | 121.17 | 115.15 | 102.68 | 103.66 | 96.18 |
Machinery | 1,661 | 1,551 | 1,286 | 1,212 | 1,077 | 945.72 |
Order Backlog | - | 6,969 | 5,296 | - | - | - |