Granite Construction Incorporated
GVA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $442 | $322 | $379 | $578 |
| Short-Term Investments | $105 | $217 | $195 | $148 |
| Receivables | $1,097 | $994 | $746 | $840 |
| Inventory | $145 | $126 | $128 | $108 |
| Other Curr. Assets | $190 | $32 | $51 | $42 |
| Total Curr. Assets | $1,980 | $1,692 | $1,499 | $1,717 |
| Property Plant & Equip (Net) | $1,352 | $814 | $817 | $806 |
| Goodwill | $392 | $215 | $214 | $214 |
| Intangibles | $181 | $123 | $125 | $128 |
| Long-Term Investments | $164 | $193 | $184 | $94 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $77 | $69 | $67 | $67 |
| Total NC Assets | $2,165 | $1,414 | $1,408 | $1,309 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,145 | $3,106 | $2,907 | $3,026 |
| Liabilities | – | – | – | – |
| Payables | $528 | $441 | $375 | $407 |
| Short-Term Debt | $372 | $30 | $22 | $21 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $327 | $301 | $0 | $0 |
| Other Curr. Liab. | $407 | $304 | $556 | $603 |
| Total Curr. Liab. | $1,634 | $1,076 | $954 | $1,032 |
| LT Debt | $1,092 | $815 | $816 | $812 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $118 | $14 | $14 | $14 |
| Other NC Liab. | $96 | $86 | $85 | $89 |
| Total NC Liab. | $1,306 | $915 | $915 | $914 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $126 | $104 | $99 | $94 |
| Total Liabilities | $2,940 | $1,992 | $1,869 | $1,946 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $728 | $631 | $565 | $605 |
| AOCI | $1 | $1 | $0 | -$1 |
| Other Equity | $426 | $430 | $428 | $411 |
| Total Equity | $1,156 | $1,063 | $994 | $1,015 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $49 | $52 | $45 | $64 |
| Total Liab. & Tot. Equity | $4,145 | $3,106 | $2,907 | $3,026 |
| Net Debt | $1,022 | $522 | $459 | $255 |