Granite Construction Incorporated (GVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 529,220 | 578,330 | 417,663 | 293,991 | 395,647 |
| Marketable Securities | 71,021 | 7,311 | 35,863 | 39,374 | N/A |
| Receivables | 630,392 | 511,742 | 598,705 | 463,987 | 464,588 |
| Inventories | 143,129 | 108,175 | 103,898 | 86,809 | 61,965 |
| Other current assets | 438,469 | 511,105 | 487,322 | 463,135 | 905,199 |
| TOTAL | $1,812,231 | $1,716,663 | $1,643,451 | $1,347,296 | $1,827,399 |
| Non-Current Assets | |||||
| PPE Net | 1,260,823 | 716,184 | 662,864 | 509,210 | 433,504 |
| Investments And Advances | 146,298 | 94,031 | 92,910 | 107,294 | 38,968 |
| Intangibles | 580,362 | 342,351 | 272,326 | 73,703 | 53,715 |
| Other Non-Current Assets | 230,679 | 156,426 | 141,989 | 130,430 | 141,341 |
| TOTAL | $2,218,162 | $1,308,992 | $1,170,089 | $820,637 | $667,528 |
| Total Assets | $4,030,393 | $3,025,655 | $2,813,540 | $2,167,933 | $2,494,927 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 375,896 | 1,109 | 39,932 | 1,447 | 8,727 |
| Accounts payable and accrued liabilities | 430,298 | 407,223 | 408,363 | 334,392 | 324,313 |
| Accrued Expenses | 348,179 | 323,956 | 337,740 | 288,469 | 452,829 |
| Other current liabilities | 327,372 | 299,671 | 243,848 | 173,286 | 283,449 |
| TOTAL | $1,481,745 | $1,031,959 | $1,029,883 | $797,594 | $1,069,318 |
| Non-Current Liabilities | |||||
| Long Term Debt | 963,233 | 737,939 | 614,781 | 286,934 | 331,191 |
| Other Non-Current Liabilities | 195,045 | 148,423 | 152,214 | 100,814 | 104,681 |
| TOTAL | $1,327,115 | $914,333 | $756,691 | $385,194 | $430,046 |
| Total Liabilities | $2,808,860 | $1,946,292 | $1,786,574 | $1,182,788 | $1,499,364 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,504 | 43,435 | 43,972 | 43,745 | 45,875 |
| Common Shares | 435 | 434 | 439 | 437 | 458 |
| Retained earnings | 774,641 | 604,635 | 501,844 | 481,384 | 410,831 |
| Other shareholders' equity | 44,066 | 63,555 | 50,549 | 32,917 | 24,522 |
| TOTAL | $1,221,533 | $1,079,363 | $1,026,966 | $985,145 | $995,563 |
| Total Liabilities And Equity | $4,030,393 | $3,025,655 | $2,813,540 | $2,167,933 | $2,494,927 |