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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 441,804 | 322,017 | 379,074 | 578,330 | 462,286 |
| Marketable Securities | 105,437 | 63,284 | 43,708 | 7,311 | 10,147 |
| Receivables | 836,149 | 704,988 | 471,336 | 511,742 | 733,018 |
| Inventories | 145,239 | 126,483 | 128,432 | 108,175 | 107,973 |
| Other current assets | 451,438 | 474,843 | 476,737 | 511,105 | 500,678 |
| TOTAL | $1,980,067 | $1,691,615 | $1,499,287 | $1,716,663 | $1,814,102 |
| Non-Current Assets | |||||
| PPE Net | 1,199,605 | 714,186 | 722,135 | 716,184 | 719,678 |
| Investments And Advances | 163,946 | 193,162 | 183,962 | 94,031 | 94,921 |
| Intangibles | 572,700 | 338,500 | 339,776 | 342,351 | 343,203 |
| Other Non-Current Assets | 229,002 | 168,528 | 161,940 | 156,426 | 159,021 |
| TOTAL | $2,165,253 | $1,414,376 | $1,407,813 | $1,308,992 | $1,316,823 |
| Total Assets | $4,145,320 | $3,105,991 | $2,907,100 | $3,025,655 | $3,130,925 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 371,990 | 7,337 | 1,119 | 1,109 | 293,740 |
| Accounts payable and accrued liabilities | 527,625 | 441,423 | 375,392 | 407,223 | 509,976 |
| Accrued Expenses | 407,425 | 326,592 | 296,640 | 323,956 | 361,110 |
| Other current liabilities | 327,237 | 300,799 | 280,493 | 299,671 | N/A |
| TOTAL | $1,634,277 | $1,076,151 | $953,644 | $1,031,959 | $1,164,826 |
| Non-Current Liabilities | |||||
| Long Term Debt | 966,346 | 733,039 | 738,595 | 737,939 | 737,458 |
| Other Non-Current Liabilities | 215,090 | 159,314 | 157,448 | 156,952 | 150,516 |
| TOTAL | $1,306,062 | $915,485 | $915,164 | $914,333 | $896,420 |
| Total Liabilities | $2,940,339 | $1,991,636 | $1,868,808 | $1,946,292 | $2,061,246 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,650 | 43,786 | 43,738 | 43,435 | 43,713 |
| Common Shares | 437 | 438 | 437 | 434 | 437 |
| Retained earnings | 728,332 | 631,158 | 565,223 | 604,635 | 568,877 |
| Other shareholders' equity | 50,069 | 52,604 | 44,828 | 63,555 | 63,022 |
| TOTAL | $1,204,981 | $1,114,355 | $1,038,292 | $1,079,363 | $1,069,679 |
| Total Liabilities And Equity | $4,145,320 | $3,105,991 | $2,907,100 | $3,025,655 | $3,130,925 |