Everus Construction Group, Inc.
ECG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $149 | $85 | $54 | $86 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $994 | $927 | $815 | $757 |
| Inventory | $48 | $48 | $47 | $44 |
| Other Curr. Assets | $24 | $29 | $55 | $30 |
| Total Curr. Assets | $1,215 | $1,089 | $971 | $917 |
| Property Plant & Equip (Net) | $235 | $224 | $214 | $201 |
| Goodwill | $143 | $143 | $143 | $143 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $26 | $20 | $24 | $21 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $5 | $5 | $5 |
| Total NC Assets | $408 | $392 | $385 | $371 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,624 | $1,481 | $1,356 | $1,288 |
| Liabilities | – | – | – | – |
| Payables | $213 | $199 | $182 | $138 |
| Short-Term Debt | $46 | $44 | $43 | $41 |
| Tax Payable | $12 | $10 | $25 | $7 |
| Deferred Revenue | $0 | $230 | $187 | $207 |
| Other Curr. Liab. | $421 | $131 | $110 | $120 |
| Total Curr. Liab. | $692 | $614 | $546 | $513 |
| LT Debt | $54 | $319 | $318 | $322 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $12 | $11 | $9 | $8 |
| Other NC Liab. | $293 | $23 | $23 | $22 |
| Total NC Liab. | $359 | $353 | $350 | $352 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $74 | $68 | $68 |
| Total Liabilities | $1,051 | $967 | $896 | $866 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $430 | $373 | $321 | $284 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $142 | $140 | $139 | $138 |
| Total Equity | $573 | $514 | $460 | $423 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,624 | $1,481 | $1,356 | $1,288 |
| Net Debt | -$50 | $278 | $306 | $277 |