GVA - Company ID 0000861459
The table below shows GRANITE CONSTRUCTION INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $265.71M | $441.80M | $322.02M | $379.07M | $462.29M | $321.75M |
| Short-term investments | $49.19M | $105.44M | $63.28M | $43.71M | $10.15M | $15.50M |
| Receivables | - | - | - | - | - | - |
| Inventory | $168.79M | $145.24M | $126.48M | $128.43M | $107.97M | $116.96M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.60B |
| $1.98B |
| $1.69B |
| $1.50B |
| $1.81B |
| $1.42B |
| Property, plant & equipment | $1.24B | $1.20B | $714.19M | $722.13M | $719.68M | $665.52M |
| Goodwill | $400.54M | $391.66M | $215.16M | $214.30M | $211.62M | $160.84M |
| Total assets | $3.78B | $4.15B | $3.11B | $2.91B | $3.13B | $2.60B |
| Accounts payable | $430.31M | $527.63M | $441.42M | $375.39M | $509.98M | $347.38M |
| Total current liabilities | $1.48B | $1.63B | $1.08B | $953.64M | $1.16B | $936.43M |
| Long-term debt | $861.19M | $966.35M | $733.04M | $738.60M | $737.46M | $513.20M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $727.19M | $728.33M | $631.16M | $565.22M | $568.88M | $465.05M |
| Total equity | $1.03B | $1.16B | $1.06B | $993.53M | $1.01B | $946.46M |