For the quarter ending 2026-03-31, GVA has $3,779,639K in assets. $265,714K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents (153,994 and 145,584 related to consolidated construction joint ventures (ccjvs)) | 265,714 | 529,220 | 441,804 | 322,017 |
| Short-term marketable securities | 49,191 | 71,021 | 105,437 | 63,284 |
| Receivables, net (37,658 and 37,398 related to ccjvs) | 636,513 | 630,392 | 836,149 | 704,988 |
| Contract assets (36,808 and 34,057 related to ccjvs) | 283,979 | 236,879 | 261,263 | 289,225 |
| Inventories | 168,789 | 143,129 | 145,239 | 126,483 |
| Equity in unconsolidated construction joint ventures | 126,857 | 134,670 | 154,152 | 153,455 |
| Other current assets (3,343 and 3,255 related to ccjvs) | 73,663 | 66,920 | 36,023 | 32,163 |
| Total current assets | 1,604,706 | 1,812,231 | 1,980,067 | 1,691,615 |
| Property and equipment, net (5,176 and 4,961 related to ccjvs) | 1,242,501 | 1,260,823 | 1,199,605 | 714,186 |
| Long-term marketable securities | 32,616 | 49,534 | 69,303 | 98,069 |
| Investments in affiliates | 97,985 | 96,764 | 94,643 | 95,093 |
| Goodwill | 400,536 | 400,814 | 391,660 | 215,165 |
| Intangible assets, net | 174,496 | 179,548 | 181,040 | 123,335 |
| Right of use assets | 149,438 | 152,678 | 152,406 | 99,595 |
| Other noncurrent assets | 77,361 | 78,001 | 76,596 | 68,933 |
| Total assets | 3,779,639 | 4,030,393 | 4,145,320 | 3,105,991 |
| Current maturities of long-term debt | 379,794 | 375,896 | 371,990 | 7,337 |
| Accounts payable (40,887 and 46,708 related to ccjvs) | 430,306 | 430,298 | 527,625 | 441,423 |
| Contract liabilities (59,735 and 63,500 related to ccjvs) | 356,860 | 327,372 | 327,237 | 300,799 |
| Accrued expenses and other current liabilities (3,159 and 2,922 related to ccjvs) | 311,882 | 348,179 | 407,425 | 326,592 |
| Total current liabilities | 1,478,842 | 1,481,745 | 1,634,277 | 1,076,151 |
| Long-term debt | 861,187 | 963,233 | 966,346 | 733,039 |
| Long-term lease liabilities | 122,753 | 125,733 | 125,915 | 81,473 |
| Deferred income taxes, net | 143,458 | 141,489 | 118,158 | 14,487 |
| Other long-term liabilities | 92,359 | 96,660 | 95,643 | 86,486 |
| Common stock, 0.01 par value, authorized 150,000,000 shares issued and outstanding 43,746,424 shares as of march31, 2026 and 43,496,781 shares as of december31, 2025 | 437 | 435 | 437 | 438 |
| Additional paid-in capital | 301,499 | 402,391 | 426,143 | 430,155 |
| Accumulated other comprehensive income | 2,995 | 1,581 | 868 | 997 |
| Retained earnings | 727,190 | 774,641 | 728,332 | 631,158 |
| Total granite construction incorporated shareholders equity | 1,032,121 | 1,179,048 | 1,155,780 | 1,062,748 |
| Non-controlling interests | 48,919 | 42,485 | 49,201 | 51,607 |
| Total equity | 1,081,040 | 1,221,533 | 1,204,981 | 1,114,355 |
| Total liabilities and equity | 3,779,639 | 4,030,393 | 4,145,320 | 3,105,991 |
GRANITE CONSTRUCTION INC (GVA)
GRANITE CONSTRUCTION INC (GVA)