Granite Construction Incorporated
GVA
$125.32
-$0.66-0.52%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 137.93% | -39.96% | 4.85% | 30.25% | -6.19% |
| Total Receivables | 27.10% | 6.14% | -20.97% | 10.38% | 33.29% |
| Inventory | 7.90% | 17.93% | -1.45% | 14.83% | -1.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.26% | 11.46% | 85.12% | 11.00% | -36.49% |
| Total Current Assets | 52.69% | -11.45% | -8.48% | 17.05% | 12.83% |
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| Total Current Assets | 52.69% | -11.45% | -8.48% | 17.05% | 12.83% |
| Net Property, Plant & Equipment | 5.69% | -1.53% | 4.55% | 66.14% | -0.39% |
| Long-term Investments | 11.35% | -0.07% | 2.34% | 82.03% | 0.41% |
| Goodwill | 11.35% | -0.07% | 2.34% | 82.03% | 0.41% |
| Total Other Intangibles | 21.39% | -2.81% | -0.82% | 46.79% | -1.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.13% | -0.82% | 1.83% | 11.12% | 2.73% |
| Total Assets | 26.44% | -6.22% | -2.77% | 33.46% | 6.84% |
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| Total Accounts Payable | 41.25% | 0.00% | -18.45% | 19.53% | 17.59% |
| Total Accrued Expenses | 21.88% | -14.12% | 0.79% | 19.05% | 16.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.21% | 0.84% | 1.13% | 1,252.00% | 34.77% |
| Total Finance Division Other Current Liabilities | 162.69% | 6.32% | -12.98% | 14.83% | 5.56% |
| Total Other Current Liabilities | 162.69% | 6.32% | -12.98% | 14.83% | 5.56% |
| Total Current Liabilities | 63.57% | -0.20% | -9.33% | 51.86% | 12.85% |
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| Total Current Liabilities | 63.57% | -0.20% | -9.33% | 51.86% | 12.85% |
| Long-Term Debt | 36.75% | -10.59% | -0.32% | 31.83% | -0.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.21% | -2.37% | -0.14% | 54.55% | 4.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.46% | -0.98% | 11.39% | 111.74% | 2.16% |
| Total Liabilities | 47.24% | -3.93% | -4.47% | 47.63% | 6.57% |
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| Common Stock & APIC | 0.98% | -25.05% | -5.57% | -0.93% | 0.55% |
| Retained Earnings | -39.04% | -6.13% | 6.36% | 15.40% | 11.67% |
| Treasury Stock & Other | 52.52% | 89.44% | 82.14% | -12.94% | 1,433.85% |
| Total Common Equity | -27.07% | -12.46% | 2.01% | 8.75% | 6.97% |
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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 | -27.07% | -12.46% | 2.01% | 8.75% | 6.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.50% | 15.14% | -13.65% | -4.66% | 15.29% |
| Total Equity | -25.50% | -11.50% | 1.37% | 8.13% | 7.33% |
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