Granite Construction Balance Sheet (2009-2025) | GVA

Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 356.17M371.43M338.96M222.09M208.45M257.85M252.02M240.77M190.07M193.10M256.99M226.23M237.95M287.32M321.99M260.77M247.83M212.46M229.12M205.78M146.46M167.17M255.96M239.40M188.15M221.78M252.84M198.30M161.22M150.22M189.33M169.50M178.07M185.52M233.71M193.58M195.51M230.26M272.80M200.26M144.96M184.67M252.34M242.60M288.92M388.02M425.29M440.83M377.62M464.05M395.65M360.91M175.02M255.08M293.99M199.75M214.45M292.12M417.66M321.75M366.75M462.29M578.33M379.07M322.02M441.80M
Short-term Investments 24.88M27.80M42.45M76.96M73.57M80.96M109.45M83.08M78.25M77.39M70.41M70.44M43.26M47.19M56.09M44.84M21.27M22.89M49.97M41.14M27.90M27.95M25.50M19.28M17.56M17.61M25.04M43.00M34.96M54.86M64.88M67.82M47.82M47.81M67.78M39.96M20.01M35.01M30.00M36.05M41.04M37.92M27.80M5.00M0.60M14.95M45.00M39.87M39.37M39.75M24.98M31.28M35.86M15.50M10.50M10.15M7.31M43.71M63.30M105.44M
Cash & Current Investments 381.05M399.23M381.40M299.06M282.02M338.82M361.47M323.85M268.32M270.49M327.40M296.67M281.21M334.51M378.08M305.61M269.10M235.35M279.09M246.92M174.36M195.12M281.46M258.69M205.71M239.39M277.88M241.30M196.18M205.09M254.21M237.32M225.89M233.33M301.49M233.54M215.53M265.27M302.81M236.31M186.00M222.59M280.14M247.60M289.52M388.02M425.29M440.83M377.62M464.05M395.65M375.86M220.02M294.96M333.37M239.50M239.43M323.40M453.53M337.25M377.25M472.43M585.64M422.78M385.32M547.24M
Receivables - Net 281.43M382.57M280.25M197.66M295.78M375.91M243.99M170.44M283.94M357.81M251.84M208.71M272.56M363.45M325.53M260.23M336.42M422.61M313.60M245.28M363.61M417.63M310.93M271.33M362.34M456.69M340.82M307.48M431.13M512.75M419.35M351.09M484.65M627.40M479.94M335.31M497.77M623.12M485.08M381.31M565.18M713.88M547.79M479.11M599.34M665.21M439.21M394.57M545.29M686.51M465.67M380.50M527.28M618.14M465.13M398.33M637.90M744.61M600.25M430.65M710.20M733.96M512.51M472.08M705.70M837.43M
Receivables - Other 50.89M38.01M10.62M33.45M56.66M34.45M10.52M33.30M51.74M45.88M37.70M49.96M69.69M49.55M34.12M48.43M62.43M40.84M33.31M53.31M76.23M62.82M36.41M56.91M60.09M56.97M59.07M76.97M86.03M80.03M73.10M90.11M99.88M94.53M160.89M165.77M252.61M205.96M184.25M213.02M224.39M206.41M163.58M226.52M191.92M159.94M132.10M144.78M154.54M204.05M145.44M172.64M190.19M237.41M241.92M288.15M288.35M282.28M262.99M306.00M309.38M321.65M328.35M274.59M289.23M261.26M
Receivables 332.32M420.58M290.87M231.10M352.44M410.36M254.50M203.74M335.68M403.69M289.54M258.67M342.25M413.00M359.64M308.66M398.84M463.45M346.90M298.59M439.84M480.45M347.35M328.24M422.43M513.66M399.89M384.45M517.15M592.78M492.45M441.20M584.54M721.92M640.83M501.08M750.38M829.08M669.33M594.34M789.57M920.29M711.37M705.63M791.26M825.15M571.31M539.35M699.84M890.55M611.10M553.14M717.46M855.55M707.04M686.47M926.25M1,026.89M863.24M736.65M1,019.58M1,055.61M840.86M746.67M994.93M1,098.69M
Inventory 68.75M51.97M45.80M49.48M48.53M45.22M51.02M56.90M64.73M57.99M50.98M67.78M67.50M64.00M59.78M66.29M68.91M61.67M62.47M77.41M79.50M74.61M68.92M64.64M71.02M60.29M55.55M59.44M64.71M61.02M55.24M58.78M65.50M62.06M62.50M71.30M96.02M90.79M88.62M96.86M101.69M95.44M88.89M98.77M105.02M102.11M62.47M65.98M66.58M77.41M61.97M74.36M78.63M81.30M86.81M97.89M92.15M92.13M103.90M116.96M119.06M107.97M108.17M128.43M126.48M145.24M
Current Deferred Tax Assets 43.31M43.36M31.03M31.15M31.87M31.04M53.88M52.58M52.71M52.71M38.57M38.57M38.57M38.57M36.69M36.69M36.69M36.69M55.87M55.87M55.87M55.87M53.23M53.23M53.23M39.27M
Prepaid Assets 46.72M41.19M63.81M56.03M39.03M42.41M55.97M44.06M34.78M29.53M76.07M34.88M20.44M13.97M67.73M37.40M36.20M32.84M65.67M40.14M30.73M21.74M60.62M38.10M33.88M30.35M85.56M37.10M31.95M28.05M113.01M54.54M43.60M26.61M36.51M46.12M47.29M32.19M48.71M62.76M80.56M51.92M46.02M60.00M57.61M48.30M37.77M59.94M44.08M39.75M177.21M167.68M160.92M157.23M37.41M41.40M46.38M47.48M53.10M59.08M34.17M34.93M41.82M50.65M32.16M36.02M
Current Assets 1,053.54M1,150.08M1,006.72M875.70M975.36M1,099.98M913.86M837.04M922.61M990.99M909.72M846.89M915.16M1,019.91M1,022.06M976.22M1,009.17M1,041.30M950.20M898.73M977.92M1,020.83M916.95M887.23M942.06M1,063.34M985.00M962.78M1,055.50M1,150.11M1,088.99M1,027.53M1,149.56M1,285.97M1,232.08M1,052.35M1,324.32M1,515.03M1,340.50M1,209.85M1,377.42M1,493.29M1,376.94M1,301.06M1,423.94M1,545.30M1,455.25M1,450.74M1,566.43M1,665.43M1,827.40M1,573.86M1,586.85M1,574.38M1,347.30M1,246.23M1,491.19M1,695.05M1,643.45M1,418.11M1,706.17M1,814.10M1,716.66M1,499.29M1,691.62M1,980.07M
Non-Current Assets
Property, Plant & Equipment (Net) 529.80M530.66M45.50M519.91M501.26M491.36M42.87M468.93M464.62M453.82M46.18M442.13M439.66M432.29M50.86M477.67M470.89M458.02M54.33M432.40M426.70M424.27M45.19M399.91M391.99M385.04M36.72M398.75M409.86M407.33M32.40M412.49M414.08M412.17M407.42M409.71M598.87M560.62M15.10M552.50M558.38M542.80M542.30M534.96M540.05M536.26M421.15M426.95M432.90M510.66M433.50M450.25M464.59M500.83M509.21M531.46M564.08M569.72M662.86M665.52M670.88M719.68M716.18M722.13M714.19M1,199.61M
Long-Term Investments 50.22M58.45M67.69M71.69M68.29M49.50M34.26M46.25M49.58M59.51M79.25M70.11M45.80M37.80M55.34M57.96M55.23M64.01M67.23M65.97M84.23M74.14M32.36M80.52M70.51M70.65M33.18M72.65M42.65M52.91M35.67M59.99M59.99M69.99M65.02M67.31M91.69M84.84M84.35M81.03M82.11M84.91M84.18M73.25M74.51M76.46M27.64M27.76M25.32M72.42M23.37M22.99M23.20M78.66M80.72M83.33M86.61M91.10M92.91M92.68M93.50M94.92M94.03M93.67M98.10M94.64M
Goodwill 9.90M9.90M9.90M9.90M55.42M53.59M53.60M53.80M53.80M53.80M53.80M53.80M53.80M53.80M53.80M53.80M53.80M53.80M53.80M53.80M53.80M53.80M53.80M53.80M53.80M53.80M254.06M244.70M259.47M259.69M264.11M264.11M264.28M248.34M248.69M116.69M53.72M53.72M53.72M116.79M53.72M53.72M53.72M73.70M73.70M73.70M78.60M74.26M155.00M160.84M146.77M211.62M214.47M214.30M215.16M391.66M
Intangibles 71.98M10.60M9.50M9.21M117.32M113.20M107.58M131.58M127.89M125.48M123.33M181.04M
Goodwill & Intangibles 9.90M9.90M9.90M9.90M55.42M53.59M53.60M53.80M53.80M53.80M53.80M53.80M53.80M53.80M53.80M53.80M53.80M53.80M53.80M53.80M53.80M53.80M53.80M53.80M53.80M53.80M326.04M244.70M259.47M259.69M264.11M264.11M264.28M248.34M248.69M116.69M64.31M53.72M53.72M116.79M63.22M53.72M53.72M73.70M82.92M73.70M78.60M74.26M272.33M274.04M254.34M343.20M342.35M339.78M338.50M572.70M
Long-Term Deferred Tax 85.93M69.00M58.97M72.58M32.78M32.62M32.62M17.63M4.33M5.12M5.41M5.22M23.20M44.89M25.89M30.14M30.49M28.25M30.64M50.16M51.67M40.93M39.44M43.11M40.31M42.23M41.23M24.14M25.88M25.46M45.65M22.21M22.08M31.30M29.04M8.18M8.11M19.99M4.99M
Other Non-Current Assets 80.30M80.23M63.61M80.37M79.06M78.61M77.80M83.48M82.21M80.71M78.60M69.95M68.60M68.47M80.75M82.53M80.36M78.66M84.26M76.94M76.80M75.83M55.43M76.24M74.91M73.02M64.46M84.51M84.09M81.54M88.00M88.55M85.41M74.38M154.01M143.91M5.83M123.56M120.92M116.44M5.83M102.14M102.39M100.14M252.10M159.39M184.27M86.41M392.64M211.64M222.78M58.27M49.93M60.12M59.71M58.52M55.63M57.00M58.12M67.73M66.64M67.10M68.93M76.60M
Non-Current Assets 680.74M694.82M702.86M721.54M0.83M0.89M2.56M6.69M11.01M9.82M8.67M7.52M592.49M578.73M1.70M702.49M691.87M685.83M659.16M662.45M675.47M662.21M683.10M675.12M656.48M633.21M641.88M649.45M630.33M635.15M644.46M650.68M653.59M661.32M-522.61M667.08M1,204.72M1,106.05M170.17M179.38M182.56M168.72M165.33M163.45M163.79M165.29M72.00M72.39M68.93M161.70M78.83M72.59M75.68M173.49M172.56M176.04M175.34M163.12M159.69M142.34M141.95M131.91M130.45M134.81M126.94M122.14M
Assets 1,734.28M1,844.90M1,709.58M1,597.25M1,655.18M1,751.97M1,535.53M1,464.59M1,551.95M1,618.47M1,547.80M1,469.95M1,507.65M1,598.63M1,729.49M1,678.71M1,700.67M1,727.13M1,609.36M1,561.17M1,653.39M1,683.04M1,600.05M1,562.34M1,598.54M1,696.55M1,626.88M1,612.23M1,685.83M1,785.27M1,733.45M1,678.22M1,803.14M1,947.29M709.47M1,719.43M2,529.03M2,621.07M1,162.35M2,358.60M2,524.62M2,612.66M2,502.09M2,384.38M2,508.65M2,488.27M12.40M2,373.68M2,478.90M2,561.76M10.30M717.45M727.08M786.12M4.70M820.79M857.97M871.12M2,813.54M1,157.02M1,136.13M1,250.91M3,025.66M2,907.10M3,105.99M4,145.32M
Liabilities
Current Liabilities
Accounts Payables 177.03M211.67M131.25M100.10M173.64M206.99M129.70M94.69M179.66M216.60M158.66M129.48M186.29M209.68M202.54M169.94M188.12M198.28M160.71M141.24M210.78M205.49M151.94M121.01M170.47M196.88M157.57M139.22M210.92M223.61M199.03M170.01M252.53M286.91M237.67M227.09M303.88M316.92M256.76M216.15M302.65M399.74M400.77M312.11M358.40M385.26M321.35M269.50M334.16M397.15M324.31M285.39M331.73M398.29M334.39M295.12M382.46M477.03M408.36M347.38M450.66M509.98M407.22M375.39M441.42M527.62M
Payables 177.03M211.67M131.25M100.10M173.64M206.99M129.70M94.69M179.66M216.60M158.66M129.48M186.29M209.68M202.54M169.94M188.12M198.28M160.71M141.24M210.78M205.49M151.94M121.01M170.47M196.88M157.57M139.22M210.92M223.61M199.03M170.01M252.53M286.91M237.67M227.09M303.88M316.92M256.76M216.15M302.65M399.74M400.77M312.11M358.40M385.26M321.35M269.50M334.16M397.15M324.31M285.39M331.73M398.29M334.39M295.12M382.46M477.03M408.36M347.38M450.66M509.98M407.22M375.39M441.42M527.62M
Accumulated Expenses 168.22M209.81M159.84M156.37M161.63M173.55M150.77M144.58M156.73M185.62M166.79M148.20M155.32M167.17M169.98M188.69M200.76M219.17M197.24M193.31M187.35M221.62M200.65M231.69M201.26M229.92M200.94M226.28M212.99M237.53M218.59M224.85M231.05M246.78M236.41M268.77M326.78M320.71M324.38M308.09M360.23M359.22M337.30M355.39M363.13M391.65M381.75M499.83M459.52M499.21M452.83M438.44M440.90M461.27M288.47M266.54M310.02M355.99M337.74M325.10M302.04M361.11M323.96M296.64M326.59M407.43M
Other Accumulated Expenses 39.95M58.52M
Short term Debt 15.35M15.02M15.02M8.35M8.54M8.44M8.36M8.35M8.35M8.35M9.10M9.10M9.10M8.35M8.35M8.35M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M14.80M14.79M14.79M14.79M14.80M14.80M14.80M14.80M46.05M47.30M207.98M116.80M40.00M47.28M48.40M8.26M8.24M8.25M8.25M8.25M8.28M8.70M8.71M8.72M8.73M8.73M1.43M1.44M1.45M1.46M1.47M1.48M39.93M39.99M1.51M1.10M1.11M1.12M7.34M371.99M
Current Deferred Revenue 70.96M92.66M118.99M109.01M104.26M128.44M109.30M95.74M133.81M159.82M189.43M162.93M153.63M166.41M195.27M200.04M160.99M179.32M191.04M173.29M160.25M173.29M221.98M243.85M223.96M262.20M292.64M299.67M280.49M300.80M327.24M
Total Current Liabilities 594.75M676.88M506.11M448.33M528.40M585.37M438.78M378.71M483.21M516.77M448.47M393.91M442.67M493.26M531.27M495.72M535.51M565.96M497.57M461.41M525.33M544.17M462.83M448.05M477.84M549.24M465.82M469.47M529.19M592.09M529.93M501.18M612.55M717.19M655.27M614.12M931.30M873.41M737.44M675.78M839.72M876.53M842.06M809.56M889.60M974.59M943.26M1,000.13M1,048.29M1,100.35M1,069.32M935.67M1,000.08M1,052.03M797.59M723.37M867.23M1,056.48M1,029.88M936.43M1,016.40M1,164.83M1,031.96M953.64M1,076.15M1,634.28M
Non-Current Liabilities
Non-Current Debt 225.22M225.22M225.20M225.20M216.87M216.87M217.01M216.85M208.52M208.52M208.50M208.50M200.17M200.17M270.15M270.15M270.15M270.15M270.13M270.13M270.13M270.13M270.11M269.54M269.57M269.59M244.32M243.10M241.91M240.72M229.50M228.31M227.11M225.92M178.45M176.01M280.71M316.93M335.12M333.29M366.90M394.84M290.55M286.80M286.87M286.93M458.69M403.79M614.78M513.20M737.44M737.46M737.94M738.60M733.04M966.35M
Minority Interest 52.67M50.28M51.91M43.42M39.79M43.21M34.60M34.29M25.97M26.00M28.47M31.49M28.65M34.69M41.91M44.25M29.71M16.27M4.40M7.96M25.07M26.26M22.72M22.41M21.32M22.21M30.88M28.22M32.53M35.04M36.60M36.54M38.68M37.25M47.70M48.86M45.41M45.11M46.00M48.33M47.72M37.56M35.84M33.32M35.62M32.13M39.91M51.23M49.67M58.15M55.76M62.59M64.14M44.76M51.61M49.20M
Liabilities from Discontinued Operations 68.96M68.48M79.49M83.41M42.11M46.71M
Non-Current Deferred Tax Liability 17.92M17.92M27.22M27.22M27.91M27.88M42.83M11.05M10.98M10.33M34.47M3.39M3.64M3.64M30.45M8.05M8.05M7.99M24.50M9.80M9.80M9.98M-20.40M20.61M20.61M21.65M5.44M5.61M5.42M5.93M1.36M5.70M5.59M25.98M4.91M4.68M4.65M46.40M41.09M22.29M66.12M4.57M3.81M92.11M3.64M3.27M3.42M13.87M13.79M14.49M118.16M
Operating Leases 60.24M60.87M56.74M32.68M31.18M32.70M32.17M38.40M42.20M63.55M65.11M65.00M70.98M73.64M77.73M81.47M125.92M
Other Non-Current Liabilities 46.69M48.88M49.00M52.47M49.20M48.76M48.00M47.94M46.46M46.98M49.22M50.01M47.39M47.91M47.12M49.23M46.82M46.47M48.58M48.66M48.45M45.89M44.49M42.06M42.85M41.21M46.61M43.91M45.72M46.27M45.99M47.07M47.98M46.44M44.09M40.10M71.18M67.43M61.69M59.87M58.27M58.43M6.54M5.77M5.00M3.51M62.49M61.87M60.66M64.20M66.23M67.47M74.65M72.04M71.85M84.56M88.88M85.04M86.49M95.64M
Total Non-Current Liabilities -46.69M-48.88M-49.00M-52.47M0.51M0.01M0.00M0.00M41.30M0.03M0.00M0.03M4.75M0.51M68.21M57.93M332.37M331.66M39.84M23.64M9.47M3.31M9.06M4.39M-4.96M-15.83M-17.77M-43.91M-45.72M-46.27M-45.99M-47.07M-47.98M-46.44M-44.09M-40.10M-71.18M-67.43M63.10M75.95M70.38M60.23M61.08M57.18M60.71M55.21M35.79M31.30M29.60M59.50M48.10M35.69M32.36M61.14M59.36M62.88M59.95M58.20M54.59M47.80M46.80M45.16M45.01M45.79M45.26M44.18M
Total Liabilities 110.48M108.92M91.19M74.89M87.76M59.81M65.58M59.09M52.14M48.42M115.34M107.16M99.54M103.41M88.42M72.30M57.93M49.20M53.55M46.45M37.89M25.38M28.85M118.91M141.80M140.82M121.97M109.40M102.80M114.76M103.68M48.30M44.95M48.39M139.65M71.79M54.10M53.55M160.68M166.14M165.43M157.79M149.09M136.49M112.59M116.88M119.69M113.69M108.17M108.21M117.30M
Shareholder's Equity
Total Debt 240.57M240.24M240.22M233.55M225.41M225.31M225.37M225.20M216.87M216.87M217.60M217.60M209.27M208.52M278.50M278.50M270.17M270.17M270.15M270.15M270.15M270.15M270.13M269.56M269.59M269.62M259.12M257.89M256.70M255.51M244.29M243.10M241.91M240.72M224.50M223.31M488.69M433.72M375.12M380.57M415.29M403.10M8.24M8.25M8.25M8.25M8.28M8.70M8.71M8.72M8.73M299.28M288.23M288.31M288.38M1.46M460.16M405.26M654.71M553.19M738.95M738.56M739.05M739.71M740.38M1,338.34M
Common Equity 841.25M867.64M882.56M827.13M816.19M856.66M795.63M779.58M773.87M808.11M827.66M812.77M809.13M849.27M871.86M847.93M832.78M829.51M786.34M764.73M793.54M807.06M817.11M802.70M808.28M836.50M870.12M855.74M869.01M906.19M922.59M896.06M910.08M951.81M921.15M889.20M1,240.14M1,357.72M1,289.35M1,224.52M1,194.18M1,221.47M1,178.42M991.61M995.56M941.89M904.97M970.39M985.14M972.41M941.45M1,006.58M1,026.97M1,004.61M987.41M1,069.68M1,079.36M1,038.29M1,114.36M1,204.98M
Shareholder's Equity 841.25M867.64M882.56M827.13M816.19M856.66M795.63M779.58M773.87M808.11M827.66M812.77M809.13M849.27M871.86M847.93M832.78M829.51M786.34M764.73M793.54M807.06M817.11M802.70M808.28M836.50M870.12M855.74M869.01M906.19M922.59M896.06M910.08M951.81M921.15M889.20M1,240.14M1,357.72M1,289.35M1,224.52M1,194.18M1,221.47M1,178.42M991.61M995.56M941.89M904.97M970.39M985.14M972.41M941.45M1,006.58M1,026.97M1,004.61M987.41M1,069.68M1,079.36M1,038.29M1,114.36M1,204.98M
Liabilities and Shareholders Equity 1,734.28M1,844.90M1,709.58M1,597.25M1,655.18M1,751.97M1,535.53M1,464.59M1,551.95M1,618.47M1,547.80M1,469.95M1,507.65M1,598.63M1,729.49M1,678.71M1,700.67M1,727.13M1,609.36M1,561.17M1,653.39M1,683.04M1,600.05M1,562.34M1,598.54M1,696.55M1,626.88M1,612.23M1,685.83M1,785.27M1,733.45M1,678.22M1,803.14M1,947.29M709.47M1,719.43M2,529.03M2,621.07M1,162.35M2,358.60M2,524.62M2,612.66M2,502.09M2,384.38M2,508.65M2,488.27M12.40M2,373.68M2,478.90M2,561.76M10.30M717.45M727.08M786.12M4.70M820.79M857.97M871.12M2,813.54M1,157.02M1,136.13M1,250.91M3,025.66M2,907.10M3,105.99M4,145.32M
Retained Earnings 699.05M724.62M735.63M689.63M677.87M711.50M656.41M642.35M642.23M673.63M687.30M670.46M667.28M699.28M712.14M685.02M681.31M689.18M655.10M629.44M637.90M648.02M659.82M645.93M650.36M675.93M699.43M683.78M692.74M724.69M735.63M706.57M715.45M756.18M783.70M676.71M676.57M738.25M787.36M610.30M579.92M619.69M388.76M401.67M465.13M481.38M429.80M481.64M501.84M465.05M495.68M568.88M604.63M565.22M631.16M728.33M
Treasury Shares 0.99M0.14M0.35M0.67M0.00M565.00451.000.68M0.52M0.44M0.39M0.60M0.55M0.61M1.93M2.30M2.30M0.09M0.10M0.57M0.52M