Name: ECG Balance Sheet - Everus Construction Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ECG - Everus Construction Group. Inc.

USD | NYSE | Industrials

ECG Balance Sheet - Everus Construction Group. Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q4 FY 21
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	0.6	-	-	1.6	-	-	-	-	-
Restricted Cash	18.4	17.8	19.3	20.2	19.7	16.1	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	0.6	-	-	1.6	-	-	-	-	-
Receivables
Accounts Receivable	781.6	769.8	743.7	683.0	592.8	590.0	-	-	-	449.6	-	-	-	-	-
Current Assets
Inventory	48.0	45.3	48.0	48.1	47.4	43.8	46.9	-	-	42.7	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	259.9	226.3	213.1	199.1	182.3	138.1	160.9	-	-	116.6	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	263.0	266.5	270.1	273.6	277.1	280.6	214.5	-	-	168.5	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	278.0	281.5	285.1	288.6	292.1	295.6	214.5	-	-	168.5	-	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-
Restricted Cash	17.8	16.1	0.0	-	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-
Receivables
Accounts Receivable	-	-	-	-	-
Current Assets
Inventory	45.3	43.8	42.7	-	-
Prepaid Expenses	55.0	30.4	17.7	-	-
Other Current Assets	-	-
Non-Current Assets
Property, Plant & Equipment Gross	343.4	291.7	259.8	-	-
Accumulated Depreciation	174.9	157.3	143.8	-	-
Property,Plant & Equipment Net	168.5
Current Liabilities
Accounts Payable	226.3	138.1	116.6	-	-
Short Term Debt	15.0	15.0	0.0	-	-
Deferred Revenue Current	305.1	207.3
Non-Current Liabilities
Long Term Debt	266.5	280.6	-	-	-
Operating Lease Liabilities Non-Current	56.6	41.2	32.5	-	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	485.7	284.0
Supplementary Data
Total Debt	281.5	295.6	0.0	-	-
Net debt	-	-	-	-	-
Working Capital	560.2	403.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)