Everus Construction Group Balance Sheet (2023-2025) | ECG

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Balance Sheet Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 1.57M0.54M0.32M0.55M86.01M74.00M84.71M149.20M
Cash & Current Investments 1.57M0.54M0.32M0.55M86.01M74.00M84.71M149.20M
Receivables - Net 449.63M632.13M590.03M592.81M682.95M743.74M
Receivables - Other 206.24M174.10M167.05M221.91M244.50M250.48M
Receivables 655.86M806.23M757.08M814.72M927.45M994.21M
Inventory 42.71M46.92M43.75M47.41M48.05M47.96M
Prepaid Assets 17.65M20.55M30.39M34.85M28.81M24.05M
Current Assets 729.29M886.53M917.23M970.97M1,089.03M1,215.39M
Non-Current Assets
Property, Plant & Equipment (Net) 116.02M129.36M134.41M145.80M150.54M151.97M
Long-Term Investments 8.41M17.65M21.29M23.50M20.38M25.74M
Goodwill 143.22M143.22M143.22M143.22M143.22M143.22M
Intangibles 2.00M0.47M0.12M
Goodwill & Intangibles 145.23M143.69M143.34M143.22M143.22M143.22M
Other Non-Current Assets 0.27M0.36M5.27M4.61M4.60M4.41M
Non-Current Assets 323.16M392.76M371.23M384.88M392.35M408.35M
Assets 1,052.46M1,279.29M1,288.46M1,355.85M1,481.38M1,623.74M
Liabilities
Current Liabilities
Accounts Payables 116.57M160.87M138.10M182.34M199.09M213.06M
Payables 116.57M160.87M138.10M182.34M199.09M213.06M
Accumulated Expenses 44.72M66.96M67.81M52.86M74.04M97.44M
Other Accumulated Expenses 35.34M37.29M38.99M43.54M44.68M43.79M
Short term Debt 15.00M15.00M15.00M15.00M
Current Leases 21.14M26.11M26.35M27.76M28.91M30.93M
Current Taxes 8.56M14.01M6.77M24.51M10.28M11.76M
Current Deferred Revenue 140.11M221.66M207.30M186.57M230.35M269.83M
Total Current Liabilities 394.06M559.56M513.37M545.94M614.31M691.85M
Non-Current Liabilities
Non-Current Debt 168.53M214.53M280.65M277.12M273.60M270.07M
Non-Current Deferred Tax Liability 42.63M0.96M8.16M9.21M10.83M12.44M
Operating Leases 32.50M69.36M41.20M68.23M74.41M84.51M
Other Non-Current Liabilities 1.98M7.69M22.47M22.90M22.72M22.75M
Total Non-Current Liabilities 209.55M266.43M352.48M349.71M352.65M358.84M
Total Liabilities 603.61M825.99M865.85M895.65M966.97M1,050.69M
Shareholder's Equity
Total Debt 168.53M214.53M295.65M292.12M288.60M285.07M
Common Equity 448.85M464.31M489.99M453.30M422.61M460.20M514.41M573.05M
Shareholder's Equity 448.85M464.31M489.99M453.30M422.61M460.20M514.41M573.05M
Liabilities and Shareholders Equity 1,052.46M1,279.29M1,288.46M1,355.85M1,481.38M1,623.74M
Retained Earnings 312.67M315.36M283.97M320.64M373.49M430.46M
Treasury Shares 0.10M