Granite Construction Incorporated
GVA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $578 | $418 | $294 | $396 |
| Short-Term Investments | $148 | $207 | $223 | $190 |
| Receivables | $840 | $862 | $706 | $610 |
| Inventory | $108 | $104 | $87 | $62 |
| Other Curr. Assets | $42 | $53 | $37 | $570 |
| Total Curr. Assets | $1,717 | $1,643 | $1,347 | $1,827 |
| Property Plant & Equip (Net) | $806 | $741 | $558 | $483 |
| Goodwill | $214 | $155 | $74 | $54 |
| Intangibles | $128 | $117 | $9 | $10 |
| Long-Term Investments | $94 | $93 | $107 | $39 |
| Tax Assets | $0 | $8 | $22 | $24 |
| Other NC Assets | $67 | $56 | $50 | $58 |
| Total NC Assets | $1,309 | $1,170 | $821 | $668 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,026 | $2,814 | $2,168 | $2,495 |
| Liabilities | – | – | – | – |
| Payables | $407 | $408 | $334 | $324 |
| Short-Term Debt | $21 | $57 | $20 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $300 | $244 | $173 | $200 |
| Other Curr. Liab. | $304 | $321 | $270 | $536 |
| Total Curr. Liab. | $1,032 | $1,030 | $798 | $1,069 |
| LT Debt | $812 | $678 | $319 | $364 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14 | $4 | $2 | $2 |
| Other NC Liab. | $89 | $75 | $64 | $64 |
| Total NC Liab. | $914 | $757 | $385 | $430 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $94 | $80 | $51 | $33 |
| Total Liabilities | $1,946 | $1,787 | $1,183 | $1,499 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $605 | $502 | $481 | $411 |
| AOCI | -$1 | $1 | $1 | -$3 |
| Other Equity | $411 | $474 | $470 | $560 |
| Total Equity | $1,015 | $977 | $953 | $968 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $64 | $50 | $32 | $28 |
| Total Liab. & Tot. Equity | $3,026 | $2,814 | $2,168 | $2,495 |
| Net Debt | $255 | $317 | $45 | -$23 |