Everus Construction Group, Inc.
ECG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $149,167 | $84,708 | $54,300 | $86,012 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $994,212 | $927,453 | $814,719 | $757,077 |
| Inventory | $47,957 | $48,052 | $47,400 | $43,750 |
| Other Curr. Assets | $24,055 | $28,813 | $54,548 | $30,390 |
| Total Curr. Assets | $1,215,391 | $1,089,026 | $970,967 | $917,229 |
| Property Plant & Equip (Net) | $234,968 | $224,151 | $213,543 | $201,454 |
| Goodwill | $143,224 | $143,224 | $143,224 | $143,224 |
| Intangibles | $0 | $0 | $0 | $116 |
| Long-Term Investments | $25,740 | $20,375 | $23,504 | $21,286 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,413 | $4,601 | $4,609 | $5,154 |
| Total NC Assets | $408,345 | $392,351 | $384,880 | $371,234 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,623,736 | $1,481,377 | $1,355,847 | $1,288,463 |
| Liabilities | – | – | – | – |
| Payables | $213,055 | $199,091 | $182,335 | $138,097 |
| Short-Term Debt | $45,933 | $43,909 | $42,762 | $41,354 |
| Tax Payable | $11,756 | $10,281 | $24,508 | $6,768 |
| Deferred Revenue | $0 | $230,354 | $186,571 | $207,304 |
| Other Curr. Liab. | $421,110 | $130,679 | $109,763 | $119,847 |
| Total Curr. Liab. | $691,854 | $614,314 | $545,939 | $513,370 |
| LT Debt | $53,576 | $319,099 | $317,596 | $321,848 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $12,440 | $10,834 | $9,209 | $8,161 |
| Other NC Liab. | $292,820 | $22,721 | $22,904 | $22,472 |
| Total NC Liab. | $358,836 | $352,654 | $349,709 | $352,481 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $74,409 | $68,235 | $67,554 |
| Total Liabilities | $1,050,690 | $966,968 | $895,648 | $865,851 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $510 | $510 | $510 | $510 |
| Retained Earnings | $430,464 | $373,487 | $320,644 | $283,972 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $142,072 | $140,412 | $139,045 | $138,130 |
| Total Equity | $573,046 | $514,409 | $460,199 | $422,612 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,623,736 | $1,481,377 | $1,355,847 | $1,288,463 |
| Net Debt | -$49,658 | $278,300 | $306,058 | $277,190 |