Granite Construction Incorporated (GVA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 877,121 | 265,714 | 529,220 | 441,804 | 322,017 |
| Marketable Securities | 36,852 | 49,191 | 71,021 | 105,437 | 63,284 |
| Receivables | 886,793 | 636,513 | 630,392 | 836,149 | 704,988 |
| Inventories | 182,116 | 168,789 | 143,129 | 145,239 | 126,483 |
| Other current assets | 467,266 | 484,499 | 438,469 | 451,438 | 474,843 |
| TOTAL | $2,450,148 | $1,604,706 | $1,812,231 | $1,980,067 | $1,691,615 |
| Non-Current Assets | |||||
| PPE Net | 1,304,105 | 1,242,501 | 1,260,823 | 1,199,605 | 714,186 |
| Investments And Advances | 119,974 | 130,601 | 146,298 | 163,946 | 193,162 |
| Intangibles | 657,796 | 575,032 | 580,362 | 572,700 | 338,500 |
| Other Non-Current Assets | 246,853 | 226,799 | 230,679 | 229,002 | 168,528 |
| TOTAL | $2,328,728 | $2,174,933 | $2,218,162 | $2,165,253 | $1,414,376 |
| Total Assets | $4,778,876 | $3,779,639 | $4,030,393 | $4,145,320 | $3,105,991 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 381,008 | 379,794 | 375,896 | 371,990 | 7,337 |
| Accounts payable and accrued liabilities | 607,814 | 430,306 | 430,298 | 527,625 | 441,423 |
| Accrued Expenses | 359,219 | 311,882 | 348,179 | 407,425 | 326,592 |
| Other current liabilities | 1,070,837 | 356,860 | 327,372 | 327,237 | 300,799 |
| TOTAL | $2,418,878 | $1,478,842 | $1,481,745 | $1,634,277 | $1,076,151 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,177,644 | 861,187 | 963,233 | 966,346 | 733,039 |
| Other Non-Current Liabilities | 226,485 | 209,802 | 215,487 | 215,090 | 159,314 |
| TOTAL | $1,554,662 | $1,219,757 | $1,327,115 | $1,306,062 | $915,485 |
| Total Liabilities | $3,973,540 | $2,698,599 | $2,808,860 | $2,940,339 | $1,991,636 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,765 | 43,747 | 43,504 | 43,650 | 43,786 |
| Common Shares | 438 | 437 | 435 | 437 | 438 |
| Retained earnings | 443,272 | 727,190 | 774,641 | 728,332 | 631,158 |
| Other shareholders' equity | 57,156 | 51,914 | 44,066 | 50,069 | 52,604 |
| TOTAL | $805,336 | $1,081,040 | $1,221,533 | $1,204,981 | $1,114,355 |
| Total Liabilities And Equity | $4,778,876 | $3,779,639 | $4,030,393 | $4,145,320 | $3,105,991 |