Granite Construction

NYSE: GVA · Real-Time Price · USD
108.86
-1.94 (-1.75%)
At close: Aug 15, 2025, 9:53 AM

Granite Construction Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
578.33M 417.66M 293.99M 395.65M
Short-Term Investments
148.24M 207.1M 223.18M 189.91M
Long-Term Investments
94.03M 92.91M 107.29M 38.97M
Other Long-Term Assets
66.64M 55.63M 59.14M 67.89M
Receivables
840.1M 861.69M 705.9M 610.02M
Inventory
108.17M 103.9M 86.81M 61.97M
Other Current Assets
41.82M 53.1M 37.41M 569.85M
Total Current Assets
1.72B 1.64B 1.35B 1.83B
Property-Plant & Equipment
805.98M 741.04M 558.29M 482.82M
Goodwill & Intangibles
342.35M 272.33M 82.92M 63.22M
Total Long-Term Assets
1.31B 1.17B 820.64M 667.53M
Total Assets
3.03B 2.81B 2.17B 2.49B
Account Payables
407.22M 408.36M 334.39M 324.31M
Deferred Revenue
299.67M 243.85M 173.29M 200.04M
Short-Term Debt
1.11M 39.93M 1.45M 8.73M
Other Current Liabilities
163.85M 215.5M 112.69M 219.49M
Total Current Liabilities
1.03B 1.03B 797.59M 1.07B
Long-Term Debt
737.94M 614.78M 286.93M 331.19M
Other Long-Term Liabilities
88.88M 74.65M 64.2M 64.07M
Total Long-Term Liabilities
914.33M 756.69M 385.19M 430.05M
Total Liabilities
1.95B 1.79B 1.18B 1.5B
Total Debt
832.85M 735.09M 339.21M 372.85M
Common Stock
434K 439K 437K 458K
Retained Earnings
604.63M 501.84M 481.38M 410.83M
Comprehensive Income
-582K 881K 788K -3.36M
Shareholders Equity
1.02B 977.3M 953.02M 967.68M
Total Investments
242.27M 300.01M 330.48M 228.88M