North American Construction Balance Sheet (2009-2026) | NOA

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.02B	0.03B	0.01B	0.02B	-0.01B	0.01B	0.05B	0.05B	0.05B	-0.04B	0.07B	-0.08B	0.05B	0.06B	0.06B	0.05B	0.06B	0.06B	0.07B	0.09B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.01B	0.03B	0.01B	0.02B	0.02B	0.01B	0.05B	0.05B	0.05B	-0.04B	0.07B	-0.08B	0.05B	0.06B	0.06B	0.05B	0.06B	0.06B	0.07B	0.09B
Receivables - Net (Quarter)	0.05B	0.05B	0.05B	0.06B	0.05B	0.07B	0.06B	0.07B	0.06B	0.11B	0.07B	0.10B	0.10B	0.12B	0.12B	0.13B	0.14B	0.13B	0.11B	0.12B
Receivables - Other (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.02B	0.01B
Receivables (Quarter)	0.04B	0.06B	0.06B	0.07B	0.06B	0.08B	0.07B	0.08B	0.07B	0.12B	0.10B	0.11B	0.11B	0.13B	0.12B	0.14B	0.15B	0.14B	0.13B	0.13B
Inventory (Quarter)	0.03B	0.04B	0.04B	0.05B	0.04B	0.03B	0.04B	0.04B	0.04B	0.06B	0.05B	0.05B	0.05B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B
Current Assets (Quarter)		0.12B	0.12B				0.17B				0.22B				0.23B				0.26B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.64B		0.51B	0.64B	0.64B	0.65B	0.48B		0.68B	0.52B	0.84B	1.17B			0.90B				0.97B	1.38B
Long-Term Investments (Quarter)	0.04B	-0.00B	0.04B	-0.00B	-0.00B	-0.00B	0.06B	0.06B	0.73B	0.73B	0.06B	1.15B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B	1.37B
Goodwill (Quarter)			0.00B				0.00B				0.00B				0.00B				0.00B
Intangibles (Quarter)			0.00B				0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Goodwill & Intangibles (Quarter)		0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Long-Term Deferred Tax (Quarter)				0.00B	0.00B	0.00B	0.00B		0.00B	0.01B
Other Non-Current Assets (Quarter)	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B
Non-Current Assets (Quarter)		0.58B	0.01B				0.07B				0.02B				0.01B				0.20B
Assets (Quarter)	0.82B	0.70B	0.69B	0.88B	0.68B	0.70B	0.72B	0.70B	0.72B	1.15B	1.14B	1.17B	1.19B	1.24B	1.21B	1.25B	1.32B	1.36B	1.30B	1.37B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	-0.05B	0.06B	0.06B	-0.07B	-0.07B	-0.09B	0.08B	0.06B	-0.08B	-0.08B	0.11B	-0.12B	0.09B	0.09B	0.08B	0.10B	0.10B	0.09B	0.07B	-0.10B
Notes Payables (Quarter)	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B
Payables (Quarter)	0.04B	0.06B	0.07B	-0.05B	0.06B	-0.07B	0.09B	0.06B	-0.08B	-0.08B	0.11B	-0.12B	0.09B	0.09B	0.08B	0.10B	0.10B	0.09B	0.07B	-0.10B
Accumulated Expenses (Quarter)	-0.01B	0.02B	0.03B	-0.02B	-0.02B	-0.02B	0.03B	0.02B	-0.02B	-0.04B	0.05B	-0.06B	0.04B	0.03B	0.06B	0.04B	0.04B	0.06B	0.06B	-0.09B
Short term Debt (Quarter)	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.07B	0.06B	0.06B	0.07B	0.07B	0.06B	0.10B	0.11B	0.11B	0.12B	0.07B
Current Leases (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue (Quarter)	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B		-0.00B	0.00B	-0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.02B	0.02B	-0.02B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)		0.12B	0.13B				0.14B				0.24B				0.23B				0.29B
Non-Current Liabilities
Capital Leases (Quarter)	0.07B	0.03B	0.02B	0.06B	0.05B	0.04B	0.01B
Non-Current Debt (Quarter)	0.13B	0.27B	0.24B	0.13B	0.14B	0.18B	0.28B	0.26B	0.39B	0.29B	0.45B	0.78B	0.51B	0.53B	0.51B	0.46B	0.52B	0.54B	0.54B	0.90B
Convertible Debt (Quarter)	0.13B		0.13B	0.13B	0.13B	0.13B	0.42B		0.42B	0.44B	0.13B	0.73B			0.13B				0.06B
Non-Current Deffered Revenue (Quarter)												0.00B	0.00B
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.10B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.10B	0.10B	0.10B	0.11B
Operating Leases (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Other Non-Current Liabilities (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.03B	0.12B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B
Total Non-Current Liabilities (Quarter)	0.44B	0.47B		0.63B	0.45B	0.47B	0.00B	0.45B	0.45B	0.87B	0.00B	0.78B	0.88B	0.92B		0.90B	0.96B	1.00B	0.00B	1.01B
Total Liabilities (Quarter)	0.46B	0.49B	0.47B	0.65B	0.46B	0.49B	0.50B	0.46B	0.47B	0.89B	0.87B	0.90B	0.91B	0.95B	0.93B	0.93B	0.99B	1.02B	0.98B	1.02B
Shareholder's Equity
Total Debt (Quarter)	0.28B	0.28B	0.26B	0.15B	0.27B	0.20B	0.31B	0.29B	0.43B	0.37B	0.51B	0.84B	0.57B	0.60B	0.58B	0.57B	0.63B	0.65B	0.65B	0.97B
Common Equity (Quarter)	0.21B	0.21B	0.22B	0.23B	0.22B	0.22B	0.23B	0.24B	0.25B	0.25B	0.26B	0.27B	0.28B	0.29B	0.28B	0.32B	0.33B	0.34B	0.33B	0.35B
Shareholder's Equity (Quarter)	0.25B		0.22B	0.29B	0.28B	0.28B	0.23B		0.34B	0.34B	0.26B	0.37B			0.28B				0.33B	0.47B
Liabilities and Shareholders Equity (Quarter)	0.66B	0.70B	0.69B	0.88B	0.68B	0.70B	0.72B	0.70B	0.72B	1.15B	1.14B	1.17B	1.19B	1.24B	1.21B	1.25B	1.32B	1.36B	1.30B	1.37B
Treasury Shares (Quarter)			0.00B				0.00B				0.00B				0.00B				0.00B
Retained Earnings (Quarter)	-0.01B	-0.00B	0.01B	0.02B	0.02B	0.04B	0.05B	0.07B	0.07B	0.08B	0.09B	0.10B	0.10B	0.11B	-0.00B	0.11B	0.12B	0.13B	0.13B	0.13B

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North American Construction Balance Sheet (2009-2026) | NOA

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North American Construction Balance Sheet (2009-2026) | NOA

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