Everus Construction Group, Inc. (ECG)
NYSE: ECG · Real-Time Price · USD
91.75
-2.73 (-2.89%)
Dec 5, 2025, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 129.89 | 69.96 | 1.57 | 2.11 | - |
| Cash & Short-Term Investments | 129.89 | 69.96 | 1.57 | 2.11 | - |
| Cash Growth | 23388.25% | 4364.26% | -25.80% | - | - |
| Accounts Receivable | 986.65 | 748.96 | 650.61 | 725.23 | - |
| Other Receivables | 7.56 | 8.12 | 16.76 | 10.69 | - |
| Receivables | 994.21 | 757.08 | 667.37 | 735.91 | - |
| Inventory | 47.96 | 43.75 | 42.71 | 36.84 | - |
| Prepaid Expenses | 24.06 | 30.39 | 17.65 | 13.26 | - |
| Restricted Cash | 19.28 | 16.06 | - | - | - |
| Total Current Assets | 1,215 | 917.23 | 729.3 | 788.13 | - |
| Property, Plant & Equipment | 234.97 | 201.45 | 169.25 | 163.25 | - |
| Long-Term Investments | 25.74 | 21.29 | 8.41 | 3.41 | - |
| Goodwill | 143.22 | 143.22 | 143.22 | 143.22 | - |
| Other Intangible Assets | - | 0.12 | 2 | 4.1 | - |
| Long-Term Accounts Receivable | - | - | - | 19.51 | - |
| Other Long-Term Assets | 4.41 | 5.15 | 0.27 | 13.96 | - |
| Total Assets | 1,624 | 1,288 | 1,052 | 1,136 | - |
| Accounts Payable | 213.06 | 138.1 | 116.57 | 138.88 | - |
| Accrued Expenses | 151.28 | 119.85 | 93.06 | 94.7 | - |
| Short-Term Debt | - | - | - | 27 | - |
| Current Portion of Long-Term Debt | 15 | 15 | - | - | - |
| Current Portion of Leases | 30.93 | 26.35 | 21.14 | 19.96 | - |
| Current Income Taxes Payable | 11.76 | 6.77 | 8.56 | 13.78 | - |
| Current Unearned Revenue | 269.83 | 207.3 | 140.11 | 166.19 | - |
| Other Current Liabilities | - | - | 14.62 | 13.19 | - |
| Total Current Liabilities | 691.85 | 513.37 | 394.06 | 473.7 | - |
| Long-Term Debt | 270.07 | 280.65 | 168.53 | 224.12 | - |
| Long-Term Leases | 53.58 | 41.2 | 32.5 | 34.15 | - |
| Long-Term Deferred Tax Liabilities | 12.44 | 8.16 | 6.54 | 9.64 | - |
| Other Long-Term Liabilities | 22.75 | 22.47 | 1.98 | 11.73 | - |
| Total Liabilities | 1,051 | 865.85 | 603.61 | 753.34 | - |
| Common Stock | 0.51 | 0.51 | 0 | 0 | - |
| Additional Paid-In Capital | 142.07 | 138.13 | 136.18 | 136.33 | - |
| Retained Earnings | 430.46 | 283.97 | 312.67 | 245.92 | - |
| Shareholders' Equity | 573.05 | 422.61 | 448.85 | 382.25 | - |
| Total Liabilities & Equity | 1,624 | 1,288 | 1,052 | 1,136 | - |
| Total Debt | 369.58 | 363.2 | 222.18 | 305.22 | - |
| Net Cash (Debt) | -239.69 | -293.25 | -220.61 | -303.11 | - |
| Net Cash Per Share | -4.68 | -5.74 | -4.33 | -5.95 | - |
| Filing Date Shares Outstanding | 51.01 | 51 | - | 50.97 | - |
| Total Common Shares Outstanding | 51.01 | 50.98 | - | 50.97 | - |
| Working Capital | 523.54 | 403.86 | 335.24 | 314.43 | - |
| Book Value Per Share | 11.23 | 8.29 | - | - | - |
| Tangible Book Value | 429.82 | 279.27 | 303.62 | 234.92 | - |
| Tangible Book Value Per Share | 8.43 | 5.48 | - | - | - |
| Land | - | 8.66 | 8.66 | 8.23 | - |
| Buildings | - | 54.94 | 52.67 | 50.78 | - |
| Machinery | - | 220.13 | 191.8 | 179.46 | - |
| Order Backlog | - | 2,781 | 2,011 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.