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gva: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, GVA has $4,145,320K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
4,145,320
3,105,991
Total liabilities and equity
4,145,320
3,105,991
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other current assets
(3,415 and 3,982...
$36,023K
Equity in construction
joint ventures
$154,152K
Inventories
$145,239K
Contract assets (31,942
and 115,834 related...
$261,263K
Receivables, net (38,836 and
33,708 related to...
$836,149K
Short-term marketable
securities
$105,437K
Cash and cash
equivalents (165,534 and...
$441,804K
Other noncurrent
assets
$76,596K
Right of use assets
$152,406K
Intangible assets, net
$181,040K
Goodwill
$391,660K
Investments in affiliates
$94,643K
Long-term marketable
securities
$69,303K
Property and equipment,
net (5,240 and 6,792...
$1,199,605K
Total current assets
$1,980,067K
Total assets
$4,145,320K
Total liabilities and
equity
$4,145,320K
Total equity
$1,204,981K
Other long-term
liabilities
$95,643K
Deferred income taxes,
net
$118,158K
Long-term lease
liabilities
$125,915K
Long-term debt
$966,346K
Total current
liabilities
$1,634,277K
Non-controlling interests
$49,201K
Total granite
construction incorporated...
$1,155,780K
Accrued expenses and
other current...
$407,425K
Contract liabilities
(68,319 and 80,096...
$327,237K
Accounts payable (43,562
and 74,745 related...
$527,625K
Current maturities of
long-term debt
$371,990K
Retained earnings
$728,332K
Accumulated other
comprehensive income (loss)
$868K
Additional paid-in capital
$426,143K
Common stock, 0.01 par
value, authorized...
$437K
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GRANITE CONSTRUCTION INC (GVA)
GRANITE CONSTRUCTION INC (GVA)