Everus Construction Group, Inc.
ECG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $86 | $2 | $2 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $757 | $667 | $736 | – |
| Inventory | $44 | $43 | $37 | – |
| Other Curr. Assets | $30 | $18 | $13 | – |
| Total Curr. Assets | $917 | $729 | $788 | – |
| Property Plant & Equip (Net) | $201 | $169 | $163 | – |
| Goodwill | $143 | $143 | $143 | – |
| Intangibles | $0 | $2 | $4 | – |
| Long-Term Investments | $21 | $8 | $3 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $5 | $0 | $33 | – |
| Total NC Assets | $371 | $323 | $347 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $1,288 | $1,052 | $1,136 | – |
| Liabilities | – | – | – | – |
| Payables | $138 | $117 | $139 | – |
| Short-Term Debt | $41 | $21 | $47 | – |
| Tax Payable | $7 | $9 | $14 | – |
| Deferred Revenue | $207 | $140 | $166 | – |
| Other Curr. Liab. | $120 | $108 | $108 | – |
| Total Curr. Liab. | $513 | $394 | $474 | – |
| LT Debt | $322 | $201 | $258 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $8 | $7 | $10 | – |
| Other NC Liab. | $22 | $2 | $12 | – |
| Total NC Liab. | $352 | $210 | $280 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $68 | $54 | $54 | – |
| Total Liabilities | $866 | $604 | $753 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $1 | $0 | $0 | – |
| Retained Earnings | $284 | $313 | $246 | – |
| AOCI | $0 | $0 | -$0 | – |
| Other Equity | $138 | $136 | $136 | – |
| Total Equity | $423 | $449 | $382 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $1,288 | $1,052 | $1,136 | – |
| Net Debt | $277 | $221 | $303 | $0 |