ECG - Company ID 0002015845
The table below shows Everus Construction Group, Inc.'s balance sheet line items across its last 2 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Cash & equivalents | - | - |
| Short-term investments | - | - |
| Receivables | - | - |
| Inventory | $45.27M | $43.75M |
| Total current assets | $1.30B | $917.23M |
| Property, plant & equipment | $168.50M | $134.41M |
| Goodwill | $143.22M | $143.22M |
| Total assets | $1.73B | $1.29B |
| Accounts payable | $226.26M | $138.10M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current liabilities |
| $736.19M |
| $513.37M |
| Long-term debt | $266.55M | $280.65M |
| Total liabilities | $1.10B | $865.85M |
| Retained earnings | $485.74M | $283.97M |
| Total equity | $629.82M | $422.61M |