Granite Construction Incorporated
GVA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $441,804 | $322,017 | $379,074 | $578,330 |
| Short-Term Investments | $105,437 | $216,739 | $195,207 | $148,239 |
| Receivables | $1,097,412 | $994,213 | $745,928 | $840,095 |
| Inventory | $145,239 | $126,483 | $128,432 | $108,175 |
| Other Curr. Assets | $190,175 | $32,163 | $50,646 | $41,824 |
| Total Curr. Assets | $1,980,067 | $1,691,615 | $1,499,287 | $1,716,663 |
| Property Plant & Equip (Net) | $1,352,011 | $813,781 | $816,974 | $805,975 |
| Goodwill | $391,660 | $215,165 | $214,296 | $214,465 |
| Intangibles | $181,040 | $123,335 | $125,480 | $127,886 |
| Long-Term Investments | $163,946 | $193,162 | $183,962 | $94,031 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $76,596 | $68,933 | $67,101 | $66,635 |
| Total NC Assets | $2,165,253 | $1,414,376 | $1,407,813 | $1,308,992 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,145,320 | $3,105,991 | $2,907,100 | $3,025,655 |
| Liabilities | – | – | – | – |
| Payables | $527,625 | $441,423 | $375,392 | $407,223 |
| Short-Term Debt | $371,990 | $29,885 | $22,175 | $21,274 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $327,237 | $300,799 | $0 | $0 |
| Other Curr. Liab. | $407,425 | $304,044 | $556,077 | $603,462 |
| Total Curr. Liab. | $1,634,277 | $1,076,151 | $953,644 | $1,031,959 |
| LT Debt | $1,092,261 | $814,512 | $816,329 | $811,577 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $118,158 | $14,487 | $13,792 | $13,874 |
| Other NC Liab. | $95,643 | $86,486 | $85,043 | $88,882 |
| Total NC Liab. | $1,306,062 | $915,485 | $915,164 | $914,333 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $125,915 | $104,021 | $98,790 | $93,803 |
| Total Liabilities | $2,940,339 | $1,991,636 | $1,868,808 | $1,946,292 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $437 | $438 | $437 | $434 |
| Retained Earnings | $728,332 | $631,158 | $565,223 | $604,635 |
| AOCI | $868 | $997 | $65 | -$582 |
| Other Equity | $426,143 | $430,155 | $427,804 | $410,739 |
| Total Equity | $1,155,780 | $1,062,748 | $993,529 | $1,015,226 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $49,201 | $51,607 | $44,763 | $64,137 |
| Total Liab. & Tot. Equity | $4,145,320 | $3,105,991 | $2,907,100 | $3,025,655 |
| Net Debt | $1,022,447 | $522,380 | $459,430 | $254,521 |