Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Great Lakes Dredge & Dock (GLDD) Liabilities and Shareholders Equity (2016 - 2025)

Great Lakes Dredge & Dock's Liabilities and Shareholders Equity history spans 16 years, with the latest figure at $1.3 billion for Q4 2025.

  • For Q4 2025, Liabilities and Shareholders Equity rose 2.44% year-over-year to $1.3 billion; the TTM value through Dec 2025 reached $5.0 billion, up 8.77%, while the annual FY2025 figure was $1.3 billion, 2.44% up from the prior year.
  • Liabilities and Shareholders Equity reached $1.3 billion in Q4 2025 per GLDD's latest filing, up from $1.3 billion in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $1.3 billion in Q4 2025 to a low of $949.6 million in Q2 2021.
  • Average Liabilities and Shareholders Equity over 5 years is $1.1 billion, with a median of $1.0 billion recorded in 2023.
  • Peak YoY movement for Liabilities and Shareholders Equity: decreased 1.59% in 2022, then rose 13.15% in 2023.
  • A 5-year view of Liabilities and Shareholders Equity shows it stood at $997.7 million in 2021, then dropped by 1.59% to $981.8 million in 2022, then increased by 13.15% to $1.1 billion in 2023, then increased by 12.99% to $1.3 billion in 2024, then increased by 2.44% to $1.3 billion in 2025.
  • Per Business Quant, the three most recent readings for GLDD's Liabilities and Shareholders Equity are $1.3 billion (Q4 2025), $1.3 billion (Q3 2025), and $1.2 billion (Q2 2025).