Granite Construction (GVA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Granite Construction

    NYSE: GVA · Real-Time Price · USD
    108.11
    -0.21 (-0.19%)
    At close: Sep 05, 2025, 3:59 PM
    108.10
    -0.01%
    After-hours: Sep 05, 2025, 07:27 PM EDT

    Granite Construction Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 49.93M 58.39M
    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

    Add to Watchlist