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Everus Construction Group ECG Balance Sheet Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$293.36M+297%$170.5M+98.2%$149.17M+26,874%$84.71M+26,207%$73.98M+13,524%
$781.56M+31.8%$769.83M+30.5%$743.74M$682.95M$592.81M
$47.98M+1.2%$45.27M+3.5%$47.96M+2.2%$48.05M+875%$47.41M+4,960%
$1.42B+46.4%$1.3B+41.3%$1.22B+37.1%$1.09B$970.97M
$174.16M+19.5%$168.5M+25.4%$151.97M+17.5%$150.55M$145.8M
$143.22M0.0%$143.22M0.0%$143.22M0.0%$143.22M$143.22M
$0$0-100%$0$0
$37.67M+27.7%$36.59M+22.5%$30.36M+12.7%$30.73M$29.5M
$426.49M+10.8%$432.35M+16.5%$408.35M+4.0%$392.35M$384.88M
$1.85B+36.3%$1.73B+34.2%$1.62B+26.9%$1.48B$1.36B
$259.87M+42.5%$226.26M+63.8%$213.06M+32.4%$199.09M+631%$182.34M+7,766%
$344.96M+84.9%$305.11M+47.2%$269.83M+21.7%$230.35M$186.57M
$15M0.0%$15M0.0%$15M$15M$15M
$804.04M+47.3%$736.19M+43.4%$691.85M+23.6%$614.31M$545.94M
$263.02M-5.1%$266.55M-5.0%$270.07M+25.9%$273.6M$277.12M
$356.77M+2.0%$362.72M+2.9%$358.84M+34.7%$352.65M$349.71M
$1.16B+29.6%$1.1B+26.9%$1.05B+27.2%$966.97M$895.65M
$510K0.0%$510K0.0%$510K+50,900%$510K$510K
$544.06M+69.7%$485.74M+71.1%$430.46M+36.5%$373.49M$320.64M
$686.94M+49.3%$629.82M+49.0%$573.05M+26.4%$514.41M+5.0%$460.2M-0.9%
$1.85B+36.3%$1.73B+34.2%$1.62B+26.9%$1.48B$1.36B

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Questions, answered.

What are Everus Construction Group's total assets?
Everus Construction Group (ECG) holds $1.8B in total assets, up 36.3% year over year.
How much debt does Everus Construction Group have?
Everus Construction Group carries $362.6M in total debt against $686.9M of shareholders' equity, a debt-to-equity ratio of 0.53.
How much cash does Everus Construction Group have?
Everus Construction Group holds $293.4M in cash and equivalents.
Can Everus Construction Group cover its short-term obligations?
Its current ratio is 1.77 — current assets exceed current liabilities.
Where does Everus Construction Group's balance sheet data come from?
Every line is extracted from Everus Construction Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.