Granite Construction Incorporated
GVA
$143.13
$2.711.93%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 441.76M | 735.74M | 701.71M | 538.76M | 574.28M |
| Total Receivables | 920.49M | 867.27M | 1.10B | 994.21M | 745.93M |
| Inventory | 168.79M | 143.13M | 145.24M | 126.48M | 128.43M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 73.66M | 66.09M | 35.70M | 32.16M | 50.65M |
| Total Current Assets | 1.60B | 1.81B | 1.98B | 1.69B | 1.50B |
|
|
|||||
| Total Current Assets | 1.60B | 1.81B | 1.98B | 1.69B | 1.50B |
| Net Property, Plant & Equipment | 1.39B | 1.41B | 1.35B | 813.78M | 816.97M |
| Long-term Investments | 400.54M | 400.81M | 391.66M | 215.17M | 214.30M |
| Goodwill | 400.54M | 400.81M | 391.66M | 215.17M | 214.30M |
| Total Other Intangibles | 174.50M | 179.55M | 181.04M | 123.34M | 125.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.36M | 78.00M | 76.60M | 68.93M | 67.10M |
| Total Assets | 3.78B | 4.03B | 4.15B | 3.11B | 2.91B |
|
|
|||||
| Total Accounts Payable | 430.31M | 430.30M | 527.63M | 441.42M | 375.39M |
| Total Accrued Expenses | 197.39M | 229.85M | 228.05M | 191.56M | 164.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 412.05M | 408.62M | 404.04M | 29.89M | 22.18M |
| Total Finance Division Other Current Liabilities | 439.09M | 412.97M | 474.56M | 413.29M | 391.53M |
| Total Other Current Liabilities | 439.09M | 412.97M | 474.56M | 413.29M | 391.53M |
| Total Current Liabilities | 1.48B | 1.48B | 1.63B | 1.08B | 953.64M |
|
|
|||||
| Total Current Liabilities | 1.48B | 1.48B | 1.63B | 1.08B | 953.64M |
| Long-Term Debt | 861.19M | 963.23M | 966.35M | 733.04M | 738.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 122.75M | 125.73M | 125.92M | 81.47M | 77.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 235.82M | 238.15M | 213.80M | 100.97M | 98.84M |
| Total Liabilities | 2.70B | 2.81B | 2.94B | 1.99B | 1.87B |
|
|
|||||
| Common Stock & APIC | 301.94M | 402.83M | 426.58M | 430.59M | 428.24M |
| Retained Earnings | 727.19M | 774.64M | 728.33M | 631.16M | 565.22M |
| Treasury Stock & Other | 3.00M | 1.58M | 868.00K | 997.00K | 65.00K |
| Total Common Equity | 1.03B | 1.18B | 1.16B | 1.06B | 993.53M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.03B | 1.18B | 1.16B | 1.06B | 993.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 48.92M | 42.49M | 49.20M | 51.61M | 44.76M |
| Total Equity | 1.08B | 1.22B | 1.20B | 1.11B | 1.04B |
|
|
|||||