Cash and cash equivalents (154,537 and 145,584 related to consolidated construction joint ventures (ccjvs))
877,121
265,714
529,220
441,804
Short-term marketable securities
36,852
49,191
71,021
105,437
Receivables, net (48,324 and 37,398 related to ccjvs)
886,793
636,513
630,392
836,149
Contract assets (36,185 and 34,057 related to ccjvs)
283,191
283,979
236,879
261,263
Inventories
182,116
168,789
143,129
145,239
Equity in unconsolidated construction joint ventures
131,096
126,857
134,670
154,152
Other current assets (3,267 and 3,255 related to ccjvs)
52,979
73,663
66,920
36,023
Total current assets
2,450,148
1,604,706
1,812,231
1,980,067
Property and equipment, net (4,831 and 4,961 related to ccjvs)
1,304,105
1,242,501
1,260,823
1,199,605
Long-term marketable securities
17,550
32,616
49,534
69,303
Investments in affiliates
102,424
97,985
96,764
94,643
Goodwill
445,984
400,536
400,814
391,660
Intangible assets, net
211,812
174,496
179,548
181,040
Right of use assets
167,074
149,438
152,678
152,406
Other noncurrent assets
79,779
77,361
78,001
76,596
Total assets
4,778,876
3,779,639
4,030,393
4,145,320
Current maturities of long-term debt
381,008
379,794
375,896
371,990
Accounts payable (48,880 and 46,708 related to ccjvs)
607,814
430,306
430,298
527,625
Contract liabilities (52,672 and 63,500 related to ccjvs)
440,364
356,860
327,372
327,237
Embedded conversion option derivative liability (see note 9)
630,473
-
-
-
Accrued expenses and other current liabilities (3,277 and 2,922 related to ccjvs)
359,219
311,882
348,179
407,425
Total current liabilities
2,418,878
1,478,842
1,481,745
1,634,277
Long-term debt
1,177,644
861,187
963,233
966,346
Long-term lease liabilities
137,747
122,753
125,733
125,915
Deferred income taxes, net
143,955
143,458
141,489
118,158
Other long-term liabilities
95,316
92,359
96,660
95,643
Common stock, 0.01 par value, authorized 150,000,000 shares issued and outstanding 43,764,125 shares as of june30, 2026 and 43,496,781 shares as of december31, 2025
438
437
435
437
Additional paid-in capital
304,470
301,499
402,391
426,143
Accumulated other comprehensive income
4,568
2,995
1,581
868
Retained earnings
443,272
727,190
774,641
728,332
Total granite construction incorporated shareholders equity
752,748
1,032,121
1,179,048
1,155,780
Non-controlling interests
52,588
48,919
42,485
49,201
Total equity
805,336
1,081,040
1,221,533
1,204,981
Total liabilities and equity
4,778,876
3,779,639
4,030,393
4,145,320
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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