Granite Construction Incorporated GVA
NYSE
Recommendation
Dividend Power Score
Day's Range
$125.15$128.01
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 646.88M | 1.05B | 441.76M | 735.74M | 701.71M |
| Total Receivables | 1.25B | 1.17B | 920.49M | 867.27M | 1.10B |
| Inventory | 181.20M | 182.12M | 168.79M | 143.13M | 145.24M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.91M | 46.95M | 73.66M | 66.09M | 35.70M |
| Total Current Assets | 2.12B | 2.45B | 1.60B | 1.81B | 1.98B |
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| Total Current Assets | 2.12B | 2.45B | 1.60B | 1.81B | 1.98B |
| Net Property, Plant & Equipment | 1.52B | 1.47B | 1.39B | 1.41B | 1.35B |
| Long-term Investments | 448.40M | 445.98M | 400.54M | 400.81M | 391.66M |
| Goodwill | 448.40M | 445.98M | 400.54M | 400.81M | 391.66M |
| Total Other Intangibles | 202.82M | 211.81M | 174.50M | 179.55M | 181.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.84M | 79.78M | 77.36M | 78.00M | 76.60M |
| Total Assets | 4.47B | 4.78B | 3.78B | 4.03B | 4.15B |
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| Total Accounts Payable | 639.56M | 607.81M | 430.31M | 430.30M | 527.63M |
| Total Accrued Expenses | 260.39M | 240.58M | 197.39M | 229.85M | 228.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 422.56M | 417.04M | 412.05M | 408.62M | 404.04M |
| Total Finance Division Other Current Liabilities | 583.35M | 1.15B | 439.09M | 412.97M | 474.56M |
| Total Other Current Liabilities | 583.35M | 1.15B | 439.09M | 412.97M | 474.56M |
| Total Current Liabilities | 1.91B | 2.42B | 1.48B | 1.48B | 1.63B |
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| Total Current Liabilities | 1.91B | 2.42B | 1.48B | 1.48B | 1.63B |
| Long-Term Debt | 1.17B | 1.18B | 861.19M | 963.23M | 966.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 150.64M | 137.75M | 122.75M | 125.73M | 125.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 240.87M | 239.27M | 235.82M | 238.15M | 213.80M |
| Total Liabilities | 3.47B | 3.97B | 2.70B | 2.81B | 2.94B |
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| Common Stock & APIC | 496.63M | 304.91M | 301.94M | 402.83M | 426.58M |
| Retained Earnings | 440.68M | 443.27M | 727.19M | 774.64M | 728.33M |
| Treasury Stock & Other | 8.68M | 4.57M | 3.00M | 1.58M | 868.00K |
| Total Common Equity | 945.99M | 752.75M | 1.03B | 1.18B | 1.16B |
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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 | 945.99M | 752.75M | 1.03B | 1.18B | 1.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 50.71M | 52.59M | 48.92M | 42.49M | 49.20M |
| Total Equity | 996.70M | 805.34M | 1.08B | 1.22B | 1.20B |
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