Granite Construction Incorporated
GVA
$106.94
$1.331.26%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 701.71M | 538.76M | 574.28M | 726.57M | 616.53M |
| Total Receivables | 1.10B | 994.21M | 745.93M | 840.10M | 1.05B |
| Inventory | 145.24M | 126.48M | 128.43M | 108.18M | 107.97M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.70M | 32.16M | 50.65M | 41.82M | 34.93M |
| Total Current Assets | 1.98B | 1.69B | 1.50B | 1.72B | 1.81B |
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| Total Current Assets | 1.98B | 1.69B | 1.50B | 1.72B | 1.81B |
| Net Property, Plant & Equipment | 1.35B | 813.78M | 816.97M | 805.98M | 805.98M |
| Long-term Investments | 391.66M | 215.17M | 214.30M | 214.47M | 211.62M |
| Goodwill | 391.66M | 215.17M | 214.30M | 214.47M | 211.62M |
| Total Other Intangibles | 181.04M | 123.34M | 125.48M | 127.89M | 131.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.60M | 68.93M | 67.10M | 66.64M | 72.72M |
| Total Assets | 4.15B | 3.11B | 2.91B | 3.03B | 3.13B |
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| Total Accounts Payable | 527.63M | 441.42M | 375.39M | 407.22M | 509.98M |
| Total Accrued Expenses | 228.05M | 191.56M | 164.54M | 200.31M | 205.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 404.04M | 29.89M | 22.18M | 21.27M | 19.71M |
| Total Finance Division Other Current Liabilities | 474.56M | 413.29M | 391.53M | 403.16M | 429.74M |
| Total Other Current Liabilities | 474.56M | 413.29M | 391.53M | 403.16M | 429.74M |
| Total Current Liabilities | 1.63B | 1.08B | 953.64M | 1.03B | 1.16B |
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| Total Current Liabilities | 1.63B | 1.08B | 953.64M | 1.03B | 1.16B |
| Long-Term Debt | 966.35M | 733.04M | 738.60M | 737.94M | 737.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 125.92M | 81.47M | 77.73M | 73.64M | 70.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 213.80M | 100.97M | 98.84M | 102.76M | 87.98M |
| Total Liabilities | 2.94B | 1.99B | 1.87B | 1.95B | 2.06B |
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| Common Stock & APIC | 426.58M | 430.59M | 428.24M | 411.17M | 437.78M |
| Retained Earnings | 728.33M | 631.16M | 565.22M | 604.64M | 568.88M |
| Treasury Stock & Other | 868.00K | 997.00K | 65.00K | -582.00K | 437.00K |
| Total Common Equity | 1.16B | 1.06B | 993.53M | 1.02B | 1.01B |
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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 | 1.16B | 1.06B | 993.53M | 1.02B | 1.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 49.20M | 51.61M | 44.76M | 64.14M | 62.59M |
| Total Equity | 1.20B | 1.11B | 1.04B | 1.08B | 1.07B |
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