Granite Construction Balance Sheet (2009-2025) | GVA

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	440.83M	377.62M	464.05M	395.65M	360.91M	175.02M	255.08M	293.99M	199.75M	214.45M	292.12M	417.66M	321.75M	366.75M	462.29M	578.33M	379.07M	322.02M	441.80M	529.22M
Short-term Investments (Quarter)					14.95M	45.00M	39.87M	39.37M	39.75M	24.98M	31.28M	35.86M	15.50M	10.50M	10.15M	7.30M	43.70M	63.30M	105.44M	71.02M
Cash & Current Investments (Quarter)	440.83M	377.62M	464.05M	395.65M	375.86M	220.02M	294.96M	333.37M	239.50M	239.43M	323.40M	453.53M	337.25M	377.25M	472.43M	585.63M	422.77M	385.32M	547.24M	600.24M
Receivables - Net (Quarter)	393.28M	543.91M	684.82M	464.59M	380.50M	527.28M	618.14M	463.99M	398.33M	636.80M	743.09M	598.71M	429.83M	709.25M	733.96M	511.74M	471.34M	705.70M	836.15M	630.39M
Receivables - Other (Quarter)	111.65M	154.54M	217.53M	145.44M	111.06M	160.34M	237.41M	120.35M	108.93M	200.42M	217.22M	262.99M	306.00M	232.47M	213.56M	328.35M	126.84M	218.10M	261.26M	174.43M
Receivables (Quarter)	504.94M	698.46M	902.36M	610.02M	491.56M	687.61M	855.55M	584.34M	507.26M	837.22M	960.31M	861.69M	735.83M	941.72M	947.52M	840.10M	598.17M	923.80M	1,097.41M	804.83M
Inventory (Quarter)	65.98M	66.58M	77.41M	61.97M	74.36M	78.63M	81.30M	86.81M	97.89M	92.15M	92.13M	103.90M	116.96M	119.06M	107.97M	108.17M	128.43M	126.48M	145.24M	143.13M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	59.94M	44.08M	39.75M	177.21M	167.68M	160.92M	157.23M	37.41M	41.40M	46.38M	47.48M	53.10M	59.08M	34.17M	34.93M	41.82M	50.65M	32.16M	36.02M	66.92M
Current Assets (Quarter)	1,450.74M	1,566.43M	1,665.43M	1,827.40M	1,573.86M	1,586.85M	1,574.38M	1,347.30M	1,246.23M	1,491.19M	1,695.05M	1,643.45M	1,418.11M	1,706.17M	1,814.10M	1,716.66M	1,499.29M	1,691.62M	1,980.07M	1,812.23M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	426.95M	432.90M	510.66M	433.50M	450.25M	464.59M	500.83M	509.21M	531.46M	564.08M	569.72M	662.86M	665.52M	670.88M	719.68M	716.18M	722.13M	714.19M	1,199.61M	1,260.82M
Long-Term Investments (Quarter)	11.30M	10.85M	72.42M	15.60M	22.99M	21.68M	78.66M	26.57M	83.33M	86.61M	5.75M	92.91M	92.68M	93.50M	94.92M	94.03M	93.67M	98.07M	69.30M	49.53M
Goodwill (Quarter)	53.72M	53.72M	116.79M	53.72M	53.72M	53.72M	73.70M	73.70M	73.70M	78.60M	74.26M	155.00M	160.84M	146.77M	211.62M	214.47M	214.30M	215.16M	391.66M	400.81M
Intangibles (Quarter)				9.50M				9.21M				117.32M	113.20M	107.58M	131.58M	127.89M	125.48M	123.33M	181.04M	179.55M
Goodwill & Intangibles (Quarter)	53.72M	53.72M	116.79M	63.22M	53.72M	53.72M	73.70M	82.92M	73.70M	78.60M	74.26M	272.33M	274.04M	254.34M	343.20M	342.35M	339.78M	338.50M	572.70M	580.36M
Long-Term Deferred Tax (Quarter)	40.31M	42.23M	41.23M	24.14M	25.88M	25.46M	45.65M	22.21M	22.08M	31.30M	29.04M	8.18M	8.11M	19.99M	4.99M
Other Non-Current Assets (Quarter)	159.39M	184.27M		392.64M	211.64M	222.78M	58.27M	49.93M	60.12M	59.71M	58.52M	55.63M	57.00M	58.12M	67.73M	66.64M	67.10M	68.93M	76.60M	78.00M
Non-Current Assets (Quarter)	72.39M	68.93M	161.70M	78.83M	72.59M	75.68M	173.49M	172.56M	176.04M	175.34M	163.12M	159.69M	142.34M	141.95M	131.91M	130.45M	134.81M	126.94M	122.14M	122.28M
Assets (Quarter)	2,373.68M	2,478.90M	2,561.76M	10.30M	354.42M	357.92M	786.12M	4.70M	820.79M	443.11M	449.35M	2,813.54M	594.44M	570.91M	604.26M	3,025.66M	2,907.10M	3,105.99M	4,145.32M	4,030.39M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	269.50M	334.16M	397.15M	324.31M	285.39M	331.73M	398.29M	334.39M	295.12M	382.46M	477.03M	408.36M	347.38M	450.66M	509.98M	407.22M	375.39M	441.42M	527.62M	430.30M
Payables (Quarter)	269.50M	334.16M	397.15M	324.31M	285.39M	331.73M	398.29M	334.39M	295.12M	382.46M	477.03M	408.36M	347.38M	450.66M	509.98M	407.22M	375.39M	441.42M	527.62M	430.30M
Accumulated Expenses (Quarter)	499.83M	459.52M	499.21M	452.83M	438.44M	440.90M	461.27M	288.47M	266.54M	310.02M	355.99M	337.74M	325.10M	302.04M	361.11M	323.96M	296.64M	326.59M	407.43M	348.18M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	8.70M	8.71M	8.72M	8.73M	8.73M	1.43M	1.44M	1.45M	1.46M	1.47M	1.48M	39.93M	39.99M	1.51M	1.10M	1.11M	1.12M	7.34M	371.99M	375.90M
Current Deferred Revenue (Quarter)	153.63M	166.41M	195.27M	200.04M	160.99M	179.32M	191.04M	173.29M	160.25M	173.29M	221.98M	243.85M	223.96M	262.20M	292.64M	299.67M	280.49M	300.80M	327.24M	327.37M
Total Current Liabilities (Quarter)	1,000.13M	1,048.29M	1,100.35M	1,069.32M	935.67M	1,000.08M	1,052.03M	797.59M	723.37M	867.23M	1,056.48M	1,029.88M	936.43M	1,016.40M	1,164.83M	1,031.96M	953.64M	1,076.15M	1,634.28M	1,481.74M
Non-Current Liabilities
Non-Current Debt (Quarter)					290.55M	286.80M	286.87M	286.93M		458.69M	403.79M	614.78M	513.20M	737.44M	737.46M	737.94M	738.60M	733.04M	966.35M	963.23M
Pension (Quarter)
Minority Interest (Quarter)					35.84M	33.32M	35.62M	32.13M		39.91M	51.23M	49.67M	58.15M	55.76M	62.59M	64.14M	44.76M	51.61M	49.20M	42.48M
Liabilities from Discontinued Operations (Quarter)	68.48M	79.49M		83.41M	42.11M	46.71M
Non-Current Deferred Tax Liability (Quarter)				22.29M				66.12M		4.57M	3.81M	3.71M	3.64M	3.27M	3.42M	115.74M	13.79M	14.49M	118.16M	141.49M
Operating Leases (Quarter)		2.40M			32.68M	31.18M	32.70M	32.17M		38.40M	42.20M	63.55M	65.11M	65.00M	70.98M	73.64M	77.73M	81.47M	125.92M	158.46M
Other Non-Current Liabilities (Quarter)			5.00M		62.49M	61.87M	60.66M	64.20M		66.23M	67.47M	74.65M	72.04M	71.85M	84.56M	88.88M	85.04M	86.49M	95.64M	96.66M
Total Non-Current Liabilities (Quarter)	31.30M	29.60M	59.50M	48.10M	35.69M	32.36M	61.14M	59.36M	62.88M	59.95M	58.20M	54.59M	47.80M	46.80M	45.16M	45.01M	45.79M	45.26M	44.18M	51.09M
Total Liabilities (Quarter)	44.95M	48.39M	139.65M	71.79M	54.10M	53.55M	160.68M	166.14M	165.43M	157.79M	149.09M	136.49M	112.59M	116.88M	119.69M	113.69M	108.17M	108.21M	117.30M	124.09M
Shareholder's Equity
Total Debt (Quarter)	8.70M	8.71M	8.72M	8.73M	299.28M	288.23M	288.31M	288.38M	1.46M	460.16M	405.26M	654.71M	553.19M	738.95M	738.56M	739.05M	739.71M	740.38M	1,338.34M	1,339.13M
Common Equity (Quarter)	931.20M	988.24M	184.56M	995.56M	941.89M	904.97M	970.39M	985.14M	972.41M	941.45M	1,006.58M	1,026.97M	1,004.61M	987.41M	1,069.68M	1,079.36M	1,038.29M	1,114.36M	1,155.78M	1,221.53M
Shareholder's Equity (Quarter)	931.20M	988.24M	184.56M	995.56M	941.89M	904.97M	970.39M	985.14M	972.41M	941.45M	1,006.58M	1,026.97M	1,004.61M	987.41M	1,069.68M	1,015.23M	1,038.29M	1,114.36M	1,204.98M	1,221.53M
Liabilities and Shareholders Equity (Quarter)	2,373.68M	2,478.90M	2,561.76M	10.30M	354.42M	357.92M	786.12M	4.70M	820.79M	443.11M	449.35M	2,813.54M	594.44M	570.91M	604.26M	3,025.66M	2,907.10M	3,105.99M	4,145.32M	4,030.39M
Retained Earnings (Quarter)					1.57M	2.39M	465.13M	481.38M		429.80M	481.64M	0.88M	465.05M	0.27M	568.88M	-0.58M	565.22M	1.00M	728.33M	1.58M
Treasury Shares (Quarter)				0.55M	0.61M	1.93M	0.37M	0.57M		0.09M	0.00M	0.57M				0.55M				0.50M

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Granite Construction Balance Sheet (2009-2025) | GVA

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