Everus Construction reported total assets of $2057.67M and total liabilities of $1284.47M for the quarter ended Jun 2026, up 38.9% year over year. This balance sheet covers 12 quarters of results from Sep 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Current Assets | ||||||||||||
| Cash & EquivalentsCash & Equiv. | 1.57M | 0.54M | 0.32M | 0.55M | 86.01M | 73.98M | 84.71M | 149.20M | 170.50M | 293.40M | 176.70M | |
| Cash & Current Investments | 1.57M | 0.54M | 0.32M | 0.55M | 86.01M | 73.98M | 84.71M | 149.20M | 170.50M | 293.40M | 176.70M | |
| Receivables - NetNet Receivables | 449.63M | 632.13M | 590.03M | 592.81M | 682.95M | 743.74M | 769.83M | 781.56M | 919.24M | |||
| Receivables - OtherOther Receivables | 206.24M | 174.10M | 167.05M | 221.91M | 244.50M | 250.48M | 255.77M | 258.06M | 290.16M | |||
| Receivables | 655.86M | 806.23M | 757.08M | 814.72M | 927.45M | 994.21M | 1,025.60M | 1,039.62M | 1,209.39M | |||
| Inventory | 42.71M | 46.92M | 43.75M | 47.41M | 48.05M | 47.96M | 45.27M | 47.98M | 55.63M | |||
| Prepaid Assets | 17.65M | 20.55M | 30.39M | 34.85M | 28.81M | 24.05M | 38.16M | 22.00M | 19.59M | |||
| Current Assets | 729.29M | 886.53M | 917.23M | 970.97M | 1,089.03M | 1,215.39M | 1,296.38M | 1,421.26M | 1,476.61M | |||
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 116.02M | 129.36M | 134.41M | 145.80M | 150.54M | 151.97M | 168.50M | 174.16M | 186.89M | |||
| Long-Term Investments | 8.41M | 17.65M | 21.29M | 23.50M | 20.38M | 25.74M | 27.08M | 22.18M | 20.41M | |||
| Goodwill | 143.22M | 143.22M | 143.22M | 143.22M | 143.22M | 143.22M | 143.22M | 143.22M | 212.25M | |||
| Intangibles | 2.00M | 0.47M | 0.12M | 70.25M | ||||||||
| Goodwill & Intangibles | 145.23M | 143.69M | 143.34M | 143.22M | 143.22M | 143.22M | 143.22M | 143.22M | 282.51M | |||
| Other Non-Current Assets | 0.27M | 0.36M | 5.27M | 4.61M | 4.60M | 4.41M | 4.84M | 4.42M | 3.75M | |||
| Non-Current Assets | 323.16M | 392.76M | 371.23M | 384.88M | 392.35M | 408.35M | 432.35M | 426.49M | 581.06M | |||
| Assets | 1,052.46M | 1,279.29M | 1,288.46M | 1,355.85M | 1,481.38M | 1,623.74M | 1,728.73M | 1,847.75M | 2,057.67M | |||
| Liabilities | ||||||||||||
| Current Liabilities | ||||||||||||
| Accounts Payables | 116.57M | 160.87M | 138.10M | 182.34M | 199.09M | 213.06M | 226.26M | 259.87M | 275.98M | |||
| Payables | 116.57M | 160.87M | 138.10M | 182.34M | 199.09M | 213.06M | 226.26M | 259.87M | 275.98M | |||
| Accumulated Expenses | 44.72M | 66.96M | 67.81M | 52.86M | 74.04M | 97.44M | 86.96M | 70.20M | 107.80M | |||
| Other Accumulated Expenses | 14.62M | 16.79M | 13.04M | 13.36M | 11.96M | 10.04M | 15.28M | 10.05M | 12.94M | |||
| Short term Debt | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | |||||
| Current Leases | 21.14M | 26.11M | 26.35M | 27.76M | 28.91M | 30.93M | 33.91M | 32.90M | 34.78M | |||
| Current Taxes | 8.56M | 14.01M | 6.77M | 24.51M | 10.28M | 11.76M | 6.48M | 22.13M | 12.54M | |||
| Current Deferred Revenue | 140.11M | 221.66M | 207.30M | 186.57M | 230.35M | 269.83M | 305.11M | 344.96M | 418.82M | |||
| Total Current Liabilities | 394.06M | 559.56M | 513.37M | 545.94M | 614.31M | 691.85M | 736.19M | 804.04M | 930.23M | |||
| Non-Current Liabilities | ||||||||||||
| Non-Current Debt | 168.53M | 214.53M | 295.65M | 292.12M | 288.60M | 285.07M | 281.55M | 278.02M | 274.50M | |||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 42.63M | 0.96M | 51.84M | 9.21M | 10.83M | 12.44M | 14.87M | 14.91M | 11.83M | |||
| Operating Leases | 32.50M | 69.36M | 41.20M | 68.23M | 74.41M | 84.51M | 56.63M | 84.56M | 89.65M | |||
| Other Non-Current Liabilities | 1.98M | 7.69M | 22.47M | 22.90M | 22.72M | 22.75M | 24.67M | 27.17M | 28.04M | |||
| Total Non-Current Liabilities | 209.55M | 266.43M | 352.48M | 349.71M | 352.65M | 358.84M | 362.72M | 356.76M | 354.24M | |||
| Total Liabilities | -444.40M | 603.61M | -464.31M | -489.99M | 825.99M | 865.85M | 895.65M | 966.97M | 1,050.69M | 1,098.91M | 1,160.80M | 1,284.47M |
| Shareholder's Equity | ||||||||||||
| Total Debt | 168.53M | 214.53M | 310.65M | 307.12M | 303.60M | 300.07M | 296.55M | 293.02M | 289.50M | |||
| Common Equity | 444.40M | 448.85M | 464.31M | 489.99M | 453.30M | 422.61M | 460.20M | 514.41M | 573.05M | 629.82M | 686.94M | 773.20M |
| Liabilities and Shareholders Equity | 1,052.46M | 1,279.29M | 1,288.46M | 1,355.85M | 1,481.38M | 1,623.74M | 1,728.73M | 1,847.75M | 2,057.67M | |||
| Retained Earnings | 312.67M | 315.36M | 283.97M | 320.64M | 373.49M | 430.46M | 485.74M | 544.06M | 627.95M |