GVA - Company ID 0000861459
The table below shows GRANITE CONSTRUCTION INC's balance sheet line items across its last 6 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 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $529.22M | $578.33M | $417.66M | $293.99M | $395.65M | $436.14M |
| Short-term investments | $71.02M | $7.31M | $35.86M | $39.37M | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $143.13M | $108.17M | $103.90M | $86.81M | $61.97M | $82.36M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.81B |
| $1.72B |
| $1.64B |
| $1.35B |
| $1.83B |
| $1.46B |
| Property, plant & equipment | $1.26B | $716.18M | $662.86M | $509.21M | $433.50M | $527.02M |
| Goodwill | $400.81M | $214.47M | $155.00M | $73.70M | $53.72M | $116.78M |
| Total assets | $4.03B | $3.03B | $2.81B | $2.17B | $2.49B | $2.38B |
| Accounts payable | $430.30M | $407.22M | $408.36M | $334.39M | $324.31M | $359.16M |
| Total current liabilities | $1.48B | $1.03B | $1.03B | $797.59M | $1.07B | $943.26M |
| Long-term debt | $963.23M | $737.94M | $614.78M | $286.93M | $331.19M | $330.52M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $774.64M | $604.63M | $501.84M | $481.38M | $410.83M | $424.83M |
| Total equity | $1.18B | $1.02B | $977.30M | $953.02M | $967.68M | $975.66M |