Everus Construction Balance Sheet (2023-2026) | ECG

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Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 1.57M0.54M0.32M0.55M86.01M73.98M84.70M149.20M170.50M293.40M
Cash & Current Investments (Quarter) 1.57M0.54M0.32M0.55M86.01M73.98M84.70M149.20M170.50M293.40M
Receivables - Net (Quarter) 449.63M632.13M590.03M592.81M682.95M743.74M769.83M781.56M
Receivables - Other (Quarter) 206.24M174.10M167.05M221.91M244.50M250.48M6.10M258.06M
Receivables (Quarter) 655.86M806.23M757.08M814.72M927.45M994.21M775.93M1,039.62M
Inventory (Quarter) 42.71M46.92M43.75M47.41M48.05M47.96M45.27M47.98M
Prepaid Assets (Quarter) 17.65M20.55M30.39M34.85M28.81M24.05M38.16M22.00M
Current Assets (Quarter) 729.29M886.53M917.23M970.97M1,089.03M1,215.39M1,296.38M1,421.26M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 116.02M129.36M134.41M145.80M150.54M151.97M168.50M174.16M
Long-Term Investments (Quarter) 8.41M17.65M21.29M23.50M20.38M25.74M27.08M22.18M
Goodwill (Quarter) 143.20M143.22M143.20M143.22M143.22M143.20M143.20M143.22M
Intangibles (Quarter) 2.00M0.47M0.12M
Goodwill & Intangibles (Quarter) 145.20M143.69M143.32M143.22M143.22M143.20M143.20M143.22M
Other Non-Current Assets (Quarter) 0.27M0.36M5.27M4.61M4.60M4.41M4.84M4.42M
Non-Current Assets (Quarter) 323.16M392.76M371.23M384.88M392.35M408.35M432.35M426.49M
Assets (Quarter) 1,052.46M1,279.29M1,288.46M1,355.85M1,481.38M1,623.74M1,728.73M1,847.75M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 116.57M160.87M138.10M182.34M199.09M213.06M226.26M259.87M
Payables (Quarter) 116.57M160.87M138.10M182.34M199.09M213.06M226.26M259.87M
Accumulated Expenses (Quarter) 35.34M66.96M67.81M43.54M44.68M97.44M47.19M70.20M
Other Accumulated Expenses (Quarter) 14.62M16.79M13.04M13.36M11.96M10.04M15.28M10.05M
Short term Debt (Quarter) 15.00M15.00M15.00M15.00M15.00M15.00M
Current Leases (Quarter) 21.14M26.11M26.35M27.76M28.91M30.93M33.91M32.90M
Current Taxes (Quarter) 8.56M14.01M6.77M24.51M10.28M11.76M6.48M22.13M
Current Deferred Revenue (Quarter) 140.11M221.66M207.30M186.57M230.35M269.83M305.11M344.96M
Total Current Liabilities (Quarter) 394.06M559.56M513.37M545.94M614.31M691.85M736.19M804.04M
Non-Current Liabilities
Non-Current Debt (Quarter) 168.53M214.53M280.65M292.12M288.60M270.07M281.55M278.02M
Non-Current Deferred Tax Liability (Quarter) 6.54M0.96M51.84M9.21M10.83M12.44M14.87M14.91M
Operating Leases (Quarter) 32.50M43.25M41.20M68.23M45.50M53.58M56.63M51.66M
Other Non-Current Liabilities (Quarter) 1.98M7.69M22.47M22.90M22.72M22.75M24.67M27.17M
Total Non-Current Liabilities (Quarter) 209.55M266.43M352.48M349.71M352.65M358.84M362.72M356.76M
Total Liabilities (Quarter) 603.61M825.99M865.85M895.65M966.97M1,050.69M1,098.91M1,160.80M
Shareholder's Equity
Total Debt (Quarter) 168.53M214.53M295.65M307.12M303.60M285.07M296.55M293.02M
Common Equity (Quarter) 444.40M448.85M464.31M489.99M453.30M422.61M460.20M514.41M573.05M0.51M686.94M
Liabilities and Shareholders Equity (Quarter) 1,052.46M1,279.29M1,288.46M1,355.85M1,481.38M1,623.74M1,728.73M1,847.75M
Retained Earnings (Quarter) 312.67M315.36M283.97M320.64M373.49M430.46M485.74M544.06M
Treasury Shares (Quarter) 0.10M0.12M