Granite Construction Incorporated (GVA)
NYSE: GVA · Real-Time Price · USD
125.52
+2.15 (1.74%)
At close: Mar 9, 2026, 4:00 PM EDT
125.73
+0.21 (0.17%)
After-hours: Mar 9, 2026, 7:27 PM EDT
Granite Construction Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 529.22 | 578.33 | 417.66 | 293.99 | 395.65 | Upgrade
|
| Short-Term Investments | 205.69 | 148.24 | 207.1 | 223.18 | 189.91 | Upgrade
|
| Trading Asset Securities | 0.83 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 735.74 | 726.57 | 624.76 | 517.17 | 585.56 | Upgrade
|
| Cash Growth | 1.26% | 16.30% | 20.80% | -11.68% | -4.65% | Upgrade
|
| Accounts Receivable | 796.79 | 761.79 | 785.61 | 634.11 | 550.53 | Upgrade
|
| Other Receivables | 70.48 | 78.31 | 76.08 | 71.79 | 59.5 | Upgrade
|
| Receivables | 867.27 | 840.1 | 861.69 | 705.9 | 610.03 | Upgrade
|
| Inventory | 143.13 | 108.18 | 103.9 | 86.81 | 61.97 | Upgrade
|
| Other Current Assets | 66.09 | 41.82 | 53.1 | 37.41 | 569.85 | Upgrade
|
| Total Current Assets | 1,812 | 1,717 | 1,643 | 1,347 | 1,827 | Upgrade
|
| Property, Plant & Equipment | 1,414 | 805.98 | 741.04 | 558.29 | 482.82 | Upgrade
|
| Long-Term Investments | 146.3 | 94.03 | 92.91 | 107.29 | 38.97 | Upgrade
|
| Goodwill | 400.81 | 214.47 | 155 | 73.7 | 53.72 | Upgrade
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| Other Intangible Assets | 179.55 | 127.89 | 117.32 | 9.21 | 9.5 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 8.18 | 22.21 | 24.14 | Upgrade
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| Other Long-Term Assets | 78 | 66.64 | 55.63 | 49.93 | 58.39 | Upgrade
|
| Total Assets | 4,030 | 3,026 | 2,814 | 2,168 | 2,495 | Upgrade
|
| Accounts Payable | 430.3 | 407.22 | 408.36 | 334.39 | 324.31 | Upgrade
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| Accrued Expenses | 229.85 | 200.31 | 187.35 | 159.34 | 164.46 | Upgrade
|
| Current Portion of Long-Term Debt | 375.9 | 1.11 | 39.93 | 1.45 | 12.24 | Upgrade
|
| Current Portion of Leases | 32.73 | 20.17 | 16.83 | 18.66 | - | Upgrade
|
| Current Unearned Revenue | 327.37 | 299.67 | 243.85 | 173.29 | 200.04 | Upgrade
|
| Other Current Liabilities | 85.6 | 103.48 | 133.56 | 110.47 | 368.26 | Upgrade
|
| Total Current Liabilities | 1,482 | 1,032 | 1,030 | 797.59 | 1,069 | Upgrade
|
| Long-Term Debt | 963.23 | 737.94 | 614.78 | 286.93 | 331.19 | Upgrade
|
| Long-Term Leases | 125.73 | 73.64 | 63.55 | 32.17 | 32.93 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.4 | 3.4 | 3.7 | 3.7 | 4.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 141.49 | 13.87 | 3.71 | 1.89 | 1.86 | Upgrade
|
| Other Long-Term Liabilities | 93.26 | 85.48 | 70.95 | 60.5 | 59.17 | Upgrade
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| Total Liabilities | 2,809 | 1,946 | 1,787 | 1,183 | 1,499 | Upgrade
|
| Common Stock | 0.44 | 0.43 | 0.44 | 0.44 | 0.46 | Upgrade
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| Additional Paid-In Capital | 402.39 | 410.74 | 474.13 | 470.41 | 559.75 | Upgrade
|
| Retained Earnings | 774.64 | 604.64 | 501.84 | 481.38 | 410.83 | Upgrade
|
| Comprehensive Income & Other | 1.58 | -0.58 | 0.88 | 0.79 | -3.36 | Upgrade
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| Total Common Equity | 1,179 | 1,015 | 977.3 | 953.02 | 967.68 | Upgrade
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| Minority Interest | 42.49 | 64.14 | 49.67 | 32.13 | 27.88 | Upgrade
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| Shareholders' Equity | 1,222 | 1,079 | 1,027 | 985.15 | 995.56 | Upgrade
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| Total Liabilities & Equity | 4,030 | 3,026 | 2,814 | 2,168 | 2,495 | Upgrade
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| Total Debt | 1,498 | 832.85 | 735.09 | 339.21 | 376.36 | Upgrade
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| Net Cash (Debt) | -712.31 | -106.28 | -110.33 | 204.53 | 224.8 | Upgrade
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| Net Cash Growth | - | - | - | -9.02% | -3.55% | Upgrade
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| Net Cash Per Share | -13.41 | -2.02 | -2.10 | 3.91 | 4.72 | Upgrade
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| Filing Date Shares Outstanding | 43.5 | 43.43 | 43.97 | 43.74 | 45.88 | Upgrade
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| Total Common Shares Outstanding | 43.5 | 43.42 | 43.94 | 43.74 | 45.84 | Upgrade
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| Working Capital | 330.49 | 684.7 | 613.57 | 549.7 | 758.08 | Upgrade
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| Book Value Per Share | 27.11 | 23.38 | 22.24 | 21.79 | 21.11 | Upgrade
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| Tangible Book Value | 598.69 | 672.88 | 704.97 | 870.1 | 904.47 | Upgrade
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| Tangible Book Value Per Share | 13.76 | 15.50 | 16.04 | 19.89 | 19.73 | Upgrade
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| Land | 174.66 | 128.12 | 105.87 | 105.73 | 108.52 | Upgrade
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| Buildings | 121.17 | 115.15 | 102.68 | 103.66 | 96.18 | Upgrade
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| Machinery | 1,551 | 1,286 | 1,212 | 1,077 | 945.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.