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 | 95.10% | -23.08% | 1.26% | 13.82% | 0.83% |
| Total Receivables | 17.68% | 23.40% | 3.23% | 4.05% | -2.40% |
| Inventory | 43.98% | 31.42% | 32.31% | 34.51% | 6.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.99% | 45.45% | 58.02% | 2.22% | -5.87% |
| Total Current Assets | 44.84% | 7.03% | 5.57% | 9.15% | -0.85% |
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| Total Current Assets | 44.84% | 7.03% | 5.57% | 9.15% | -0.85% |
| Net Property, Plant & Equipment | 80.78% | 70.38% | 75.38% | 67.75% | 8.61% |
| Long-term Investments | 107.28% | 86.91% | 86.89% | 85.07% | 46.60% |
| Goodwill | 107.28% | 86.91% | 86.89% | 85.07% | 46.60% |
| Total Other Intangibles | 71.74% | 39.06% | 40.40% | 37.59% | 14.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.73% | 15.29% | 17.06% | 5.33% | -11.75% |
| Total Assets | 53.86% | 30.01% | 33.21% | 32.40% | 7.80% |
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| Total Accounts Payable | 37.69% | 14.63% | 5.67% | 3.46% | -2.05% |
| Total Accrued Expenses | 25.59% | 19.96% | 14.75% | 11.03% | 8.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,295.50% | 1,758.19% | 1,820.76% | 1,949.84% | 68.22% |
| Total Finance Division Other Current Liabilities | 179.09% | 12.15% | 2.43% | 10.43% | 11.22% |
| Total Other Current Liabilities | 179.09% | 12.15% | 2.43% | 10.43% | 11.22% |
| Total Current Liabilities | 124.77% | 55.07% | 43.59% | 40.30% | 5.88% |
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| Total Current Liabilities | 124.77% | 55.07% | 43.59% | 40.30% | 5.88% |
| Long-Term Debt | 60.65% | 16.60% | 30.53% | 31.04% | -0.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 69.07% | 57.91% | 70.74% | 77.39% | 25.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 136.97% | 138.60% | 131.76% | 143.01% | 34.42% |
| Total Liabilities | 99.51% | 44.40% | 44.32% | 42.65% | 5.16% |
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| Common Stock & APIC | -29.19% | -29.49% | -2.03% | -2.56% | -1.17% |
| Retained Earnings | -29.77% | 28.66% | 28.12% | 28.03% | 27.33% |
| Treasury Stock & Other | 358.17% | 4,507.69% | 371.65% | 98.63% | 269.26% |
| Total Common Equity | -29.17% | 3.88% | 16.14% | 14.76% | 14.07% |
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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 | -29.17% | 3.88% | 16.14% | 14.76% | 14.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.90% | 9.28% | -33.76% | -21.39% | -7.44% |
| Total Equity | -27.73% | 4.12% | 13.17% | 12.65% | 12.86% |
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