Granite Construction (GVA)
NYSE: GVA
· Real-Time Price · USD
109.06
-1.74 (-1.57%)
At close: Aug 15, 2025, 12:40 PM
Granite Construction Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 322.02M | 379.07M | 578.33M | 462.29M | 366.75M | 321.75M | 417.66M | 292.12M | 214.45M | 199.75M | 293.99M | 255.08M | 175.02M | 360.91M | 395.65M | 464.05M | 393.18M | 452.93M |
Short-Term Investments | 63.28M | 195.21M | 148.24M | 154.24M | 10.5M | 184.49M | 35.86M | 31.28M | 213.07M | 221.82M | 223.18M | 226.7M | 232.03M | 206.14M | 189.91M | 195.35M | 195.43M | 186.54M |
Long-Term Investments | 193.16M | 183.96M | 94.03M | 94.92M | 93.5M | 92.68M | 92.91M | 96.85M | 98.19M | 99.91M | 107.29M | 100.24M | 44.88M | 44.76M | 38.97M | 83.02M | 86.47M | 86.46M |
Other Long-Term Assets | 68.93M | 67.1M | 66.64M | 67.73M | 58.12M | 57M | 55.63M | 58.52M | 59.71M | 60.12M | 59.14M | 58.27M | 64.01M | 65.89M | 67.89M | 86.41M | 91.7M | 93.09M |
Receivables | 994.21M | 745.93M | 840.1M | 1.05B | 1.02B | 735.83M | 861.69M | 1.03B | 925.15M | 685.38M | 705.9M | 859.38M | 717.46M | 560.52M | 610.02M | 888.87M | 841.42M | 660.38M |
Inventory | 126.48M | 128.43M | 108.17M | 107.97M | 119.06M | 116.96M | 103.9M | 92.13M | 92.15M | 97.89M | 86.81M | 81.3M | 78.63M | 74.36M | 61.97M | 77.41M | 88.42M | 86.61M |
Other Current Assets | 185.62M | 50.65M | 182.75M | 179.03M | 191.24M | 59.08M | 224.34M | 47.48M | 46.38M | 41.4M | 37.41M | 157.23M | 390.13M | 390.8M | 569.85M | 39.75M | 47.98M | 64.29M |
Total Current Assets | 1.69B | 1.5B | 1.72B | 1.81B | 1.71B | 1.42B | 1.64B | 1.7B | 1.49B | 1.25B | 1.35B | 1.58B | 1.59B | 1.59B | 1.83B | 1.67B | 1.57B | 1.45B |
Property-Plant & Equipment | 813.78M | 816.97M | 805.98M | 805.98M | 749.25M | 745.1M | 741.04M | 626.6M | 617.59M | 575.34M | 558.29M | 550.42M | 510M | 499.17M | 482.82M | 568.88M | 576.36M | 585.22M |
Goodwill & Intangibles | 338.5M | 339.78M | 342.35M | 343.2M | 254.34M | 274.04M | 272.33M | 74.26M | 78.6M | 73.7M | 82.92M | 73.7M | 53.72M | 53.72M | 63.22M | 116.79M | 116.84M | 116.81M |
Total Long-Term Assets | 1.41B | 1.41B | 1.31B | 1.32B | 1.18B | 1.18B | 1.17B | 885.27M | 885.38M | 831.15M | 820.64M | 828.27M | 698.06M | 689.41M | 667.53M | 896.32M | 912.46M | 922.94M |
Total Assets | 3.11B | 2.91B | 3.03B | 3.13B | 2.88B | 2.6B | 2.81B | 2.58B | 2.38B | 2.08B | 2.17B | 2.41B | 2.29B | 2.28B | 2.49B | 2.56B | 2.48B | 2.37B |
Account Payables | 441.42M | 375.39M | 407.22M | 509.98M | 450.66M | 347.38M | 408.36M | 477.03M | 382.46M | 295.13M | 334.39M | 398.29M | 331.73M | 285.39M | 324.31M | 397.15M | 379.01M | 306.83M |
Deferred Revenue | 300.8M | n/a | n/a | 292.64M | n/a | 223.96M | 243.85M | n/a | 153.18M | 141.7M | 173.29M | n/a | n/a | 142.06M | 200.04M | n/a | 147.07M | 132.83M |
Short-Term Debt | 7.34M | 1.12M | 1.11M | 1.1M | 1.51M | 39.99M | 39.93M | 1.48M | 1.47M | 1.46M | 1.45M | 1.44M | 1.43M | 8.73M | 8.73M | 8.72M | 8.71M | 8.7M |
Other Current Liabilities | 326.59M | 391.53M | 603.46M | 226.35M | 371.58M | 238.73M | 215.5M | 375.19M | 153.49M | 110.69M | 112.69M | 450.22M | 481.77M | 189.79M | 219.49M | 297.47M | 27.78M | 27.32M |
Total Current Liabilities | 1.08B | 953.64M | 1.03B | 1.16B | 1.02B | 936.43M | 1.03B | 1.06B | 867.23M | 723.37M | 797.59M | 1.04B | 994.25M | 939.25M | 1.07B | 1.1B | 1.05B | 1B |
Long-Term Debt | 733.04M | 738.6M | 737.94M | 737.46M | 737.44M | 513.2M | 614.78M | 403.79M | 458.69M | 287M | 286.93M | 286.87M | 286.8M | 290.55M | 331.19M | 331.19M | 331.22M | 331.65M |
Other Long-Term Liabilities | 86.49M | 85.04M | 88.88M | 84.56M | 71.85M | 72.04M | 74.65M | 67.47M | 66.23M | 65M | 64.2M | 60.66M | 61.87M | 62.49M | 64.07M | 64.78M | 66.17M | 65.83M |
Total Long-Term Liabilities | 915.48M | 915.16M | 914.33M | 896.42M | 877.55M | 654M | 756.69M | 517.27M | 567.89M | 381.61M | 385.19M | 380.24M | 379.85M | 385.72M | 430.05M | 439.05M | 442.37M | 442.35M |
Total Liabilities | 1.99B | 1.87B | 1.95B | 2.06B | 1.89B | 1.59B | 1.79B | 1.57B | 1.44B | 1.1B | 1.18B | 1.42B | 1.37B | 1.32B | 1.5B | 1.54B | 1.49B | 1.44B |
Total Debt | 821.85M | 838.5M | 832.85M | 828.15M | 820.2M | 634.57M | 735.09M | 464.55M | 516.04M | 333.94M | 339.21M | 321.01M | 319.41M | 331.97M | 372.85M | 379.82M | 381.75M | 382.05M |
Common Stock | 438K | 437K | 434K | 437K | 437K | 441K | 439K | 439K | 439K | 439K | 437K | 437K | 441K | 454K | 458K | 458K | 458K | 458K |
Retained Earnings | 631.16M | 565.22M | 604.63M | 568.88M | 495.68M | 465.05M | 501.84M | 481.64M | 429.8M | 452.58M | 481.38M | 481.49M | 413.93M | 402.55M | 410.83M | 430.07M | 401.06M | 352.61M |
Comprehensive Income | 997K | 65K | -582K | 437K | 270K | 1.29M | 881K | 894K | 795K | 653K | 788K | 535K | 2.39M | 1.57M | -3.36M | -3.47M | -2.75M | -3.71M |
Shareholders Equity | 1.06B | 993.53M | 1.02B | 1.01B | 931.66M | 946.46M | 977.3M | 955.35M | 901.54M | 925.46M | 953.02M | 951.12M | 883.92M | 919.84M | 967.68M | 985.18M | 955.38M | 903.54M |
Total Investments | 256.45M | 379.17M | 242.27M | 105.07M | 104M | 277.16M | 128.77M | 334.8M | 311.26M | 321.73M | 330.48M | 326.94M | 276.91M | 250.9M | 228.88M | 278.37M | 281.9M | 273M |