GVA: the balance sheet

MyFinsight

For the year ending 2025-12-31, GVA has $4,030,393K in assets. $529,220K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	529,220
Short-term marketable securities	71,021
Receivables, net	630,392
Contract assets (34,057 and 115,834 related to ccjvs)	236,879
Inventories	143,129
Equity in unconsolidated construction joint ventures	134,670
Other current assets (3,255 and 3,982 related to ccjvs)	66,920
Total current assets	1,812,231
Property and equipment, net (4,961 and 6,792 related to ccjvs)	1,260,823
Long-term marketable securities	49,534
Investments in affiliates	96,764
Goodwill	400,814
Intangible assets	179,548
Right of use assets	152,678
Other noncurrent assets	78,001
Total assets	4,030,393

Current maturities of long-term debt	375,896
Accounts payable (46,708 and 74,745 related to ccjvs)	430,298
Contract liabilities (63,500 and 80,096 related to ccjvs)	327,372
Accrued expenses and other current liabilities (2,922 and 4,706 related to ccjvs)	348,179
Total current liabilities	1,481,745
Long-term debt	963,233
Long-term lease liabilities	125,733
Deferred income taxes, net	141,489
Other long-term liabilities	96,660
Common stock, 0.01 par value, authorized 150,000,000 shares issued and outstanding 43,496,781 shares as of december31, 2025 and 43,424,646 shares as of december31, 2024	435
Additional paid-in capital	402,391
Accumulated other comprehensive income (loss)	1,581
Retained earnings	774,641
Total granite construction incorporated shareholders equity	1,179,048
Non-controlling interests	42,485
Total equity	1,221,533
Total liabilities and equity	4,030,393

Unit: Thousand (K) dollars (except for numbers of shares and EPS).