Name: GVA Balance Sheet - Granite Construction 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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GVA - Granite Construction Inc.

USD | NYSE | Industrials

GVA Balance Sheet - Granite Construction Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	529.2	578.3	417.7	294.0	395.6	425.3	252.3	272.8	233.7	189.3	252.8	256.0	229.1	322.0	257.0	252.0	339.0
Restricted Cash	-	-	-	-	-	-	-	5.8	0.0	0.0	0.0	-	-	-	-	-	-	-
Short Term Investments	71.0	7.3	35.9	39.4	0.0	-	-	-	67.8	64.9	25.0	25.5	50.0	56.1	70.4	109.4	42.4
Cash And Short Term Investments	600.2	585.6	453.5	333.4	395.6	425.3	252.3	272.8	301.5	254.2	277.9	281.5	279.1	378.1	327.4
Receivables
Accounts Receivable	630.4	511.7	598.7	464.0	464.6	437.6	547.4	484.8	479.8	-	-	-	-	-	-
Current Assets
Inventory	143.1	108.2	103.9	86.8	62.0	62.5	88.9	88.6	62.5	55.2	55.6	68.9	62.5	59.8	51.0	51.0
Non-Current Assets
Property, Plant & Equipment Gross	2,435.2	1,785.6	1,672.8	1,506.3	1,342.4	1,300.8	1,459.5	1,403.4	1,209.1	1,181.6	1,163.6	1,203.1	1,210.0	1,216.3
Current Liabilities
Accounts Payable	430.3	407.2	408.4	334.4	324.3	321.3	400.8	256.8	237.7	199.0	157.6	151.9	160.7	202.5	158.7
Non-Current Liabilities
Long Term Debt	963.2	737.9	614.8	286.9	331.2	330.5	356.1	335.1	178.5	229.5	244.3	270.1	270.1	270.1	208.5
Common Equity
Common Stock	0.4	0.4	0.4	0.4	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Supplementary Data
Total Debt	1,339.1	739.0	654.7	288.4	339.9	338.8	364.4	382.4	224.5	244.3	259.1	270.1	270.1	278.5	217.6	225.4

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

(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	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14	Q3 FY 14	Q2 FY 14	Q1 FY 14
Cash And Short Term Investments
Cash And Equivalents	265.7	529.2	441.8	322.0	379.1	578.3	462.3	366.7	321.8	417.7	292.1	214.4	199.8	294.0	395.6

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

Receivables
Accounts Receivable	636.5	630.4	836.1	705.0	471.3	511.7	733.0	709.2	429.8	598.7	743.1	636.8	397.2	464.0	464.6	684.8	543.9	393.3	540.8	661.9	596.9	477.7	547.4	335.3	479.8	627.1	484.2	-	-	-	-	-	-	-	-	-	-	-	-	-

Current Assets
Inventory	168.8	143.1	145.2	126.5	128.4	108.2	108.0	119.1	117.0	103.9	92.1	92.2	97.9	86.8	62.0	77.4	66.6	66.0	82.4	102.1	105.0	98.8	88.9	71.3	62.5	62.1	65.5	58.8	55.2	61.0	64.7	59.4	55.6	60.3	71.0	64.6	68.9	74.6	79.5	77.4
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	73.7	66.9	36.0	32.2	50.6	41.8	34.9	34.2	59.1	53.1	47.5	46.4	41.4	37.4	177.2	39.7	44.1
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,604.7	1,812.2	1,980.1	1,691.6	1,499.3	1,716.7	1,814.1	1,706.2	1,418.1	1,643.5	1,695.1	1,491.2	1,246.2	1,347.3	1,827.4	1,665.4

Non-Current Assets
Property, Plant & Equipment Gross	2,425.6	2,435.2	2,342.0	1,822.8	1,808.1	1,785.6	1,775.3	1,706.0	1,686.2	1,672.8	1,601.2	1,584.7	1,539.9	1,506.3	1,342.4	1,513.8	1,333.7	1,314.0	1,490.2	1,489.4	1,481.5	1,457.8	1,459.5	-	1,209.1	1,212.5	1,205.2	1,196.6	1,181.6	1,206.1	1,207.0	1,186.9	1,163.6	1,199.0	1,204.8	1,201.9	1,203.1	1,215.6	1,214.7	1,215.6
Accumulated Depreciation	1,183.1	1,174.3	1,142.4	1,108.7	1,085.9	1,069.4	1,055.6	1,035.1	1,020.7	1,009.9	1,031.5	1,020.6	1,008.4	997.1	908.9	1,003.1
Property,Plant & Equipment Net	1,242.5	1,260.8	1,199.6	714.2	722.1	716.2	719.7	670.9	665.5	662.9	569.7	564.1	531.5	509.2	433.5	510.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	98.0	96.8	94.6	95.1	93.7	94.0	94.9	93.5	92.7	92.9	91.1	86.6	83.3	80.7	23.4	72.4	25.3
Goodwill	400.5	400.8	391.7	215.2	214.3	214.5	211.6	146.8	160.8	155.0	74.3	78.6	73.7	73.7	53.7	116.8	53.7	53.7
Intangible Assets	174.5	179.5	181.0	123.3	125.5	127.9	131.6	107.6	113.2	117.3	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	149.4	152.7	152.4	99.6	94.8	89.8	86.3	78.4	79.6	78.2	56.9	53.5	43.9	49.1	49.3	58.2
Deferred Tax Assets	-	-	-	-	-	-	5.0	20.0	8.1	8.2	29.0	31.3	22.1	22.2	24.1	41.2	42.2
Other Non-Current Assets	77.4	78.0	76.6	68.9	67.1	66.6	67.7	58.1	57.0	55.6	58.5	59.7	60.1	59.1	67.9	86.4	70.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,779.6	4,030.4	4,145.3	3,106.0	2,907.1	3,025.7	3,130.9	2,881.4	2,595.0	2,813.5	2,580.3	2,376.6	2,077.4	2,167.9	2,494.9	2,561.8

Current Liabilities
Accounts Payable	430.3	430.3	527.6	441.4	375.4	407.2	510.0	450.7	347.4	408.4	477.0	382.5	295.1	334.4	324.3	397.2	334.2	269.5	359.2	385.3	358.4	312.1	400.8	227.1	237.7	286.9	252.5	170.0	199.0	223.6	210.9	139.2	157.6	196.9	170.5	121.0	151.9	205.5	210.8	141.2
Short Term Debt	379.8	375.9	372.0	7.3	1.1	1.1	1.1	1.5	40.0	39.9	1.5	1.5	1.5	1.4	8.7	8.7	8.7	8.7
Deferred Revenue Current	356.9	327.4	327.2	300.8	280.5	299.7	292.6	262.2	224.0	243.8	222.0	173.3	160.2	173.3	200.0	195.3	166.4
Operating Lease Liabilities Current	32.3	32.7	32.1	22.5	21.1	20.2	18.6	16.3	16.3	16.8	17.1	17.5	17.6	18.7	-	-
Accrued Expenses	90.4	145.4	140.4	97.1	71.1	119.5	116.1	81.1	70.1	105.4	99.8	79.6	63.1	80.9	87.5	130.7	87.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,478.8	1,481.7	1,634.3	1,076.2	953.6	1,032.0	1,164.8	1,016.4	936.4	1,029.9	1,056.5	867.2	723.4	797.6	1,069.3

Non-Current Liabilities
Long Term Debt	861.2	963.2	966.3	733.0	738.6	737.9	737.5	737.4	513.2	614.8	403.8	458.7	287.0	286.9	331.2	331.2	331.2	331.6	330.5	405.6	405.8	355.9	356.1	176.0	178.5	225.9	227.1	228.3	229.5	240.7	241.9	243.1	244.3	269.6	269.6	269.5	270.1	270.1	270.1	270.1
Operating Lease Liabilities Non-Current	122.8	125.7	125.9	81.5	77.7	73.6	71.0	65.0	65.1	63.5	42.2	38.4	27.9	32.2	32.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	143.5	141.5	118.2	14.5	13.8	13.9	3.4	3.3	3.6	3.7	3.8	4.6	1.7	1.9	65.9	68.0	67.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	92.4	96.7	95.6	86.5	85.0	88.9	84.6	71.8	72.0	74.7	67.5	66.2	65.0	64.2	-	64.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,698.6	2,808.9	2,940.3	1,991.6	1,868.8	1,946.3	2,061.2	1,894.0	1,590.4	1,786.6	1,573.7	1,435.1	1,105.0	1,182.8	1,499.4	1,539.4

Common Equity
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	727.2	774.6	728.3	631.2	565.2	604.6	568.9	495.7	465.0	501.8	481.6	429.8	452.6	481.4	410.8	430.1	401.1
Accumulated Other Comprehensive Income	3.0	1.6	0.9	1.0	0.1	(0.6)	0.4	0.3	1.3	0.9	0.9	0.8	0.7	0.8	(3.4)	(3.5)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	48.9	42.5	49.2	51.6	44.8	64.1	62.6	55.8	58.1	49.7	51.2	39.9	47.0	32.1	27.9	37.2	32.9
Total Stockholders Equity	1,032.1	1,179.0	1,155.8	1,062.7	993.5	1,015.2	1,007.1	931.7	946.5	977.3	955.3	901.5	925.5	953.0	967.7	985.2	955.4
Total Equity	1,081.0	1,221.5	1,205.0	1,114.4	1,038.3	1,079.4	1,069.7	987.4	1,004.6	1,027.0	1,006.6	941.5	972.4	985.1	995.6	1,022.4	988.2	931.2

Supplementary Data
Total Debt	1,241.0	1,339.1	1,338.3	740.4	739.7	739.0	738.6	738.9	553.2	654.7	405.3	460.2	288.5	288.4	339.9	339.9	339.9	340.3	338.8	413.9	414.0	364.2	364.4	223.3	224.5	240.7	241.9	243.1	244.3	255.5	256.7	257.9	259.1	269.6	269.6	269.6	270.1	270.1	270.1	270.1
Net debt	926.1	738.9	791.1	355.1	316.9	153.4	266.1	361.7	215.9	201.2	81.9	220.7	49.0	(45.0)	(55.7)	(124.1)	(37.7)	(100.5)
Working Capital	125.9	330.5	345.8	615.5	545.6	684.7	649.3	689.8	481.7	613.6	638.6	624.0	522.9	549.7	758.1	565.1	518.1	450.6
Book Value	1,032.1	1,179.0	1,155.8	1,062.7	993.5	1,015.2	1,007.1	931.7	946.5	977.3	955.3	901.5	925.5	953.0	967.7	985.2	955.4	903.5
Tangible Book Value	457.1	598.7	583.1	724.2	653.8	672.9	663.9	677.3	672.4	705.0	881.1	822.9	851.8	879.3	914.0	868.4	901.7