Granite Construction Incorporated
GVA
$134.46
-$1.63-1.20%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.26% | 13.82% | 0.83% | 13.44% | 16.30% |
| Total Receivables | 3.23% | 4.05% | -2.40% | 1.37% | -2.51% |
| Inventory | 32.31% | 34.51% | 6.23% | 9.81% | 4.12% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.02% | 2.22% | -5.87% | -14.27% | -21.24% |
| Total Current Assets | 5.57% | 9.15% | -0.85% | 5.72% | 4.45% |
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| Total Current Assets | 5.57% | 9.15% | -0.85% | 5.72% | 4.45% |
| Net Property, Plant & Equipment | 75.38% | 67.75% | 8.61% | 9.65% | 8.76% |
| Long-term Investments | 86.89% | 85.07% | 46.60% | 33.23% | 38.36% |
| Goodwill | 86.89% | 85.07% | 46.60% | 33.23% | 38.36% |
| Total Other Intangibles | 40.40% | 37.59% | 14.65% | 10.85% | 9.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.06% | 5.33% | -11.75% | 3.07% | 4.42% |
| Total Assets | 33.21% | 32.40% | 7.80% | 12.03% | 7.54% |
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| Total Accounts Payable | 5.67% | 3.46% | -2.05% | 8.06% | -0.28% |
| Total Accrued Expenses | 14.75% | 11.03% | 8.59% | 1.08% | 6.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,820.76% | 1,949.84% | 68.22% | -60.58% | -62.52% |
| Total Finance Division Other Current Liabilities | 2.43% | 10.43% | 11.22% | 5.82% | 6.82% |
| Total Other Current Liabilities | 2.43% | 10.43% | 11.22% | 5.82% | 6.82% |
| Total Current Liabilities | 43.59% | 40.30% | 5.88% | 1.84% | 0.20% |
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| Total Current Liabilities | 43.59% | 40.30% | 5.88% | 1.84% | 0.20% |
| Long-Term Debt | 30.53% | 31.04% | -0.60% | 43.92% | 20.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 70.74% | 77.39% | 25.35% | 19.38% | 15.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 131.76% | 143.01% | 34.42% | 30.60% | 31.13% |
| Total Liabilities | 44.32% | 42.65% | 5.16% | 17.50% | 8.94% |
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| Common Stock & APIC | -2.03% | -2.56% | -1.17% | -10.81% | -13.36% |
| Retained Earnings | 28.12% | 28.03% | 27.33% | 21.54% | 20.48% |
| Treasury Stock & Other | 371.65% | 98.63% | 269.26% | -94.96% | -166.06% |
| Total Common Equity | 16.14% | 14.76% | 14.07% | 4.97% | 3.88% |
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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 | 16.14% | 14.76% | 14.07% | 4.97% | 3.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -33.76% | -21.39% | -7.44% | -23.02% | 29.13% |
| Total Equity | 13.17% | 12.65% | 12.86% | 3.35% | 5.10% |
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