Everus Construction Group... (ECG)
NYSE: ECG
· Real-Time Price · USD
75.08
-0.23 (-0.31%)
At close: Aug 15, 2025, 3:04 PM
Everus Construction Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 |
Cash & Equivalents | 84.71M | 54.3M | 86.01M | 553K | 59.14M | 1.57M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 20.38M | 23.5M | 21.29M | 17.65M | 13.42M | 8.41M |
Other Long-Term Assets | 4.6M | 4.61M | 5.15M | 33.21M | 32.18M | 21.63M |
Receivables | 927.45M | 814.72M | 757.08M | 818.5M | 782.14M | 667.37M |
Inventory | 48.05M | 47.4M | 43.75M | 46.9M | 48.57M | 42.71M |
Other Current Assets | 28.81M | 54.55M | 30.39M | 20.58M | 17.76M | 54.42M |
Total Current Assets | 1.09B | 970.97M | 917.23M | 886.53M | 907.62M | 766.06M |
Property-Plant & Equipment | 224.15M | 213.54M | 201.45M | 198.21M | 181.3M | 169.25M |
Goodwill & Intangibles | 143.22M | 143.22M | 143.34M | 143.69M | 144.18M | 145.23M |
Total Long-Term Assets | 392.35M | 384.88M | 371.23M | 392.76M | 371.08M | 344.52M |
Total Assets | 1.48B | 1.36B | 1.29B | 1.28B | 1.28B | 1.11B |
Account Payables | 199.09M | 182.34M | 138.1M | 160.87M | 148.61M | 116.57M |
Deferred Revenue | 230.35M | 186.57M | 207.3M | 221.66M | 189.69M | 198.23M |
Short-Term Debt | 43.91M | 15M | 15M | 41.98M | 38.97M | 35.76M |
Other Current Liabilities | 11.96M | 52.86M | 67.81M | 24.98M | 6.34M | 8.96M |
Total Current Liabilities | 614.31M | 545.94M | 513.37M | 559.56M | 484.42M | 452.18M |
Long-Term Debt | 273.6M | 277.12M | 280.65M | 214.53M | 335.8M | 168.53M |
Other Long-Term Liabilities | 22.72M | 22.9M | 22.47M | 7.69M | 12.65M | 1.98M |
Total Long-Term Liabilities | 352.65M | 349.71M | 352.48M | 266.43M | 393.96M | 209.55M |
Total Liabilities | 966.97M | 895.65M | 865.85M | 825.99M | 878.38M | 661.73M |
Total Debt | 363.01M | 360.36M | 363.2M | 283.88M | 399.26M | 222.18M |
Common Stock | 510K | 510K | 510K | 1K | 510K | 1K |
Retained Earnings | 373.49M | 320.64M | 283.97M | 315.36M | 263.95M | 312.67M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 514.41M | 460.2M | 422.61M | 453.3M | 400.32M | 448.85M |
Total Investments | 20.38M | 23.5M | 21.29M | 17.65M | 13.42M | 8.41M |