Granite Construction Incorporated
GVA
$124.70
-$1.27-1.01%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.05B | 441.76M | 735.74M | 701.71M | 538.76M |
| Total Receivables | 1.17B | 920.49M | 867.27M | 1.10B | 994.21M |
| Inventory | 182.12M | 168.79M | 143.13M | 145.24M | 126.48M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.95M | 73.66M | 66.09M | 35.70M | 32.16M |
| Total Current Assets | 2.45B | 1.60B | 1.81B | 1.98B | 1.69B |
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| Total Current Assets | 2.45B | 1.60B | 1.81B | 1.98B | 1.69B |
| Net Property, Plant & Equipment | 1.47B | 1.39B | 1.41B | 1.35B | 813.78M |
| Long-term Investments | 445.98M | 400.54M | 400.81M | 391.66M | 215.17M |
| Goodwill | 445.98M | 400.54M | 400.81M | 391.66M | 215.17M |
| Total Other Intangibles | 211.81M | 174.50M | 179.55M | 181.04M | 123.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 79.78M | 77.36M | 78.00M | 76.60M | 68.93M |
| Total Assets | 4.78B | 3.78B | 4.03B | 4.15B | 3.11B |
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| Total Accounts Payable | 607.81M | 430.31M | 430.30M | 527.63M | 441.42M |
| Total Accrued Expenses | 240.58M | 197.39M | 229.85M | 228.05M | 191.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 417.04M | 412.05M | 408.62M | 404.04M | 29.89M |
| Total Finance Division Other Current Liabilities | 1.15B | 439.09M | 412.97M | 474.56M | 413.29M |
| Total Other Current Liabilities | 1.15B | 439.09M | 412.97M | 474.56M | 413.29M |
| Total Current Liabilities | 2.42B | 1.48B | 1.48B | 1.63B | 1.08B |
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| Total Current Liabilities | 2.42B | 1.48B | 1.48B | 1.63B | 1.08B |
| Long-Term Debt | 1.18B | 861.19M | 963.23M | 966.35M | 733.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 137.75M | 122.75M | 125.73M | 125.92M | 81.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 239.27M | 235.82M | 238.15M | 213.80M | 100.97M |
| Total Liabilities | 3.97B | 2.70B | 2.81B | 2.94B | 1.99B |
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| Common Stock & APIC | 304.91M | 301.94M | 402.83M | 426.58M | 430.59M |
| Retained Earnings | 443.27M | 727.19M | 774.64M | 728.33M | 631.16M |
| Treasury Stock & Other | 4.57M | 3.00M | 1.58M | 868.00K | 997.00K |
| Total Common Equity | 752.75M | 1.03B | 1.18B | 1.16B | 1.06B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 752.75M | 1.03B | 1.18B | 1.16B | 1.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 52.59M | 48.92M | 42.49M | 49.20M | 51.61M |
| Total Equity | 805.34M | 1.08B | 1.22B | 1.20B | 1.11B |
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