Everus Construction Group ECG Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $293.36M+72.1% | $170.5M+14.3% | $149.17M+76.1% | $84.71M+14.5% | $73.98M-14.0% | ||
| $18.4M+3.4% | $17.8M-7.8% | $19.3M-4.5% | $20.2M+2.5% | $19.7M+22.4% | ||
| $781.56M+1.5% | $769.83M+3.5% | $743.74M+8.9% | $682.95M+15.2% | $592.81M+0.5% | ||
| $47.98M+6.0% | $45.27M-5.6% | $47.96M-0.2% | $48.05M+1.3% | $47.41M+8.4% | ||
| $15.6M+0.2% | $15.57M0.0% | $15.57M— | —— | —— | ||
| $4.16M+28.9% | $3.23M-28.6% | $4.52M— | —— | —— | ||
| $28.8M+6.4% | $27.06M-4.9% | $28.45M— | —— | —— | ||
| $22M-60.0% | $55.02M+129% | $24.06M-16.5% | $28.81M-17.3% | $34.85M+14.7% | ||
| $258.06M+0.9% | $255.77M+2.1% | $250.48M+2.4% | $244.5M+10.2% | $221.91M+32.8% | ||
| $1.42B+9.6% | $1.3B+6.7% | $1.22B+11.6% | $1.09B+12.2% | $970.97M+5.9% | ||
| $174.16M+3.4% | $168.5M+10.9% | $151.97M+0.9% | $150.55M+3.3% | $145.8M+8.5% | ||
| $180.74M+3.3% | $174.91M+2.3% | $170.98M+3.1% | $165.89M+2.7% | $161.55M+2.7% | ||
| 5.4%-0.1% | 5.4%-0.2% | 5.6%+0.1% | 5.6%0.0% | 5.5%-6,704,499,994% | ||
| $143.22M0.0% | $143.22M0.0% | $143.22M0.0% | $143.22M0.0% | $143.22M0.0% | ||
| $0— | —— | $0— | $0— | $0-100% | ||
| $14.91M+0.3% | $14.87M+19.5% | $12.44M+14.8% | $10.83M+17.6% | $9.21M+12.8% | ||
| $11.6M+140% | $4.84M-42.0% | $8.35M-11.2% | $9.4M-6.9% | $10.1M+91.7% | ||
| $22.18M-18.1% | $27.08M+5.2% | $25.74M+26.3% | $20.38M-13.3% | $23.5M+10.4% | ||
| $9.92M+30.3% | $7.62M— | —— | —— | —— | ||
| $37.67M+2.9% | $36.59M+20.5% | $30.36M-1.2% | $30.73M+4.2% | $29.5M-1.2% | ||
| $426.49M-1.4% | $432.35M+5.9% | $408.35M+4.1% | $392.35M+1.9% | $384.88M+3.7% | ||
| $1.85B+6.9% | $1.73B+6.5% | $1.62B+9.6% | $1.48B+9.3% | $1.36B+5.2% | ||
| $259.87M+14.9% | $226.26M+6.2% | $213.06M+7.0% | $199.09M+9.2% | $182.34M+32.0% | ||
| $10.05M-34.2% | $15.28M+52.1% | $10.05M-16.0% | $11.96M-10.4% | $13.36M+2.4% | ||
| $344.96M+13.1% | $305.11M+13.1% | $269.83M+17.1% | $230.35M+23.5% | $186.57M-10.0% | ||
| $15M0.0% | $15M0.0% | $15M0.0% | $15M0.0% | $15M0.0% | ||
| $32.9M-3.0% | $33.91M+9.6% | $30.93M+7.0% | $28.91M+4.1% | $27.76M+5.3% | ||
| $22.13M+241% | $6.48M-44.9% | $11.76M+14.3% | $10.28M-58.1% | $24.51M+262% | ||
| $804.04M+9.2% | $736.19M+6.4% | $691.85M+12.6% | $614.31M+12.5% | $545.94M+6.3% | ||
| $263.02M-1.3% | $266.55M-1.3% | $270.07M-1.3% | $273.6M-1.3% | $277.12M-1.3% | ||
| $51.67M-8.8% | $56.63M+5.7% | $53.58M+17.7% | $45.5M+12.4% | $40.47M-1.8% | ||
| $84.57M-6.6% | $90.54M+7.1% | $84.51M+13.6% | $74.41M+9.0% | $68.24M+1.0% | ||
| $27.17M+10.1% | $24.67M+8.5% | $22.75M+0.1% | $22.72M-0.8% | $22.9M+1.9% | ||
| $356.77M-1.6% | $362.72M+1.1% | $358.84M+1.8% | $352.65M+0.8% | $349.71M-0.8% | ||
| $1.16B+5.6% | $1.1B+4.6% | $1.05B+8.7% | $966.97M+8.0% | $895.65M+3.4% | ||
| $0— | $0— | $0— | —— | —— | ||
| $510K0.0% | $510K0.0% | $510K0.0% | $510K0.0% | $510K0.0% | ||
| $142.38M-0.8% | $143.57M+1.1% | $142.07M+1.2% | $140.41M+1.0% | $139.05M+0.7% | ||
| $544.06M+12.0% | $485.74M+12.8% | $430.46M+15.3% | $373.49M+16.5% | $320.64M+12.9% | ||
| $686.94M+9.1% | $629.82M+9.9% | $573.05M+11.4% | $514.41M+11.8% | $460.2M+8.9% | ||
| $1.85B+6.9% | $1.73B+6.5% | $1.62B+9.6% | $1.48B+9.3% | $1.36B+5.2% | ||
| $5.13M-3.0% | $5.28M+65.5% | $3.19M+6.2% | $3.01M-1.9% | $3.06M-56.8% | ||
| $5.13M-3.0% | $5.28M+65.5% | $3.19M+6.2% | $3.01M-1.9% | $3.06M-56.8% | ||
| $18.3M+8.6% | $16.85M— | —— | —— | —— | ||
| $15.6M+0.2% | $15.57M0.0% | $15.57M— | —— | —— | ||
| $11.6M— | —— | $8.35M-11.2% | $9.4M-6.9% | $10.1M-10.6% | ||
| $587K0.0% | $587K0.0% | $587K— | —— | —— | ||
| $4.69M-23.1% | $6.1M-19.3% | $7.56M+135% | $3.21M-37.5% | $5.14M-36.7% | ||
| $33.67M+3.4% | $32.57M+3.3% | $31.54M+3.0% | $30.62M+0.7% | $30.39M+2.4% | ||
| $4.42M-8.7% | $4.84M+9.7% | $4.41M-4.1% | $4.6M-0.2% | $4.61M-12.5% | ||
| $37.67M+2.9% | $36.59M+20.5% | $30.36M-1.2% | $30.73M+4.2% | $29.5M-1.2% | ||
| $0— | —— | $0— | $0— | $0— | ||
| $22.18M-18.1% | $27.08M+5.2% | $25.74M+26.3% | $20.38M-13.3% | $23.5M+10.4% | ||
| $82.5M-7.0% | $88.71M+6.9% | $83M+12.8% | $73.61M+8.7% | $67.74M+1.0% | ||
| $4.42M-8.7% | $4.84M+9.7% | $4.41M-4.1% | $4.6M-0.2% | $4.61M-12.5% | ||
| $82.5M-7.0% | $88.71M+6.9% | $83M+12.8% | $73.61M+8.7% | $67.74M+1.0% | ||
| $4.42M-8.7% | $4.84M+9.7% | $4.41M-4.1% | $4.6M-0.2% | $4.61M-12.5% | ||
| $2M0.0% | $2M-45.9% | $3.7M-27.5% | $5.1M-7.3% | $5.5M+22.2% | ||
| $70.2M-19.3% | $86.96M-10.8% | $97.44M— | —— | —— | ||
| —— | $86.96M— | —— | —— | —— | ||
| $10.05M-34.2% | $15.28M+52.1% | $10.05M-16.0% | $11.96M-10.4% | $13.36M+2.4% | ||
| $28.48M— | —— | $9.55M-44.7% | $17.26M-28.4% | $24.09M— | ||
| $15.64M— | —— | $21.21M+18.7% | $17.86M+24.3% | $14.37M— | ||
| $4.93M— | —— | $7.17M+69.5% | $4.23M+39.3% | $3.04M— | ||
| $15.64M— | —— | $21.21M+18.7% | $17.86M+24.3% | $14.37M— | ||
| $8.59M— | —— | $12M+35.4% | $8.86M+37.7% | $6.44M— | ||
| $4.93M— | —— | $7.17M+69.5% | $4.23M+39.3% | $3.04M— | ||
| $27.28M— | —— | $31.92M+17.2% | $27.23M+17.1% | $23.25M— | ||
| $93.07M— | —— | $94.04M+15.1% | $81.7M+13.6% | $71.9M— | ||
| $8.5M— | —— | $9.53M+30.7% | $7.29M+98.9% | $3.67M— | ||
| $11.25M— | —— | $3.75M-50.0% | $7.5M-33.3% | $11.25M— | ||
| $240M— | —— | $15M0.0% | $15M0.0% | $15M— | ||
| $3.23M-6.5% | $3.45M-6.1% | $3.68M-5.8% | $3.9M-5.5% | $4.13M-5.2% | ||
| $8.59M— | —— | $12M+35.4% | $8.86M+37.7% | $6.44M— | ||
| $8.59M— | —— | $12M+35.4% | $8.86M+37.7% | $6.44M— | ||
| $4.93M— | —— | $7.17M+69.5% | $4.23M+39.3% | $3.04M— | ||
| $362.59M-2.6% | $372.09M+0.7% | $369.58M+1.8% | $363.01M+0.7% | $360.36M-0.8% | ||
| $281.25M— | —— | $288.75M-1.3% | $292.5M-1.3% | $296.25M-1.3% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 51M+0.1% | 51M0.0% | 51M0.0% | 51M0.0% | 51M0.0% | ||
| 10M0.0% | 10M0.0% | 10M— | —— | —— | ||
| 0— | 0— | 0— | —— | —— | ||
| 0— | 0— | 0— | —— | —— | ||
| $142.38M-0.8% | $143.57M+1.1% | $142.07M+1.2% | $140.41M+1.0% | $139.05M+0.7% | ||
| $0.010.0% | $0.010.0% | $0.01— | —— | —— | ||
| 2.5M— | —— | 2.2M0.0% | 2.2M-4.3% | 2.3M— | ||
| $5.13M-3.0% | $5.28M+65.5% | $3.19M+6.2% | $3.01M-1.9% | $3.06M-56.8% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $300M0.0% | $300M0.0% | $300M0.0% | $300M0.0% | $300M0.0% | ||
| $51.04M+0.1% | $51.01M0.0% | $51.01M0.0% | $51.01M0.0% | $51M0.0% | ||
| $51.04M+0.1% | $51.01M0.0% | $51.01M0.0% | $51.01M0.0% | $51M0.0% | ||
| $7.43B-19.8% | $9.26B+8.8% | $8.51B+14.1% | $7.46B+20.3% | $6.2B-23.2% | ||
| $38.3M+48.4% | $25.8M-25.0% | $34.4M0.0% | $34.4M-19.4% | $42.7M-22.2% | ||
| $44.8M-35.9% | $69.9M+3.7% | $67.4M+47.2% | $45.8M-6.7% | $49.1M-12.6% | ||
| $7.34B-20.3% | $9.21B+8.5% | $8.49B+13.6% | $7.47B+19.8% | $6.23B-22.4% | ||
| $6.43B-20.0% | $8.04B+7.8% | $7.46B+13.1% | $6.6B+18.8% | $5.55B-21.1% | ||
| $909.54M-22.4% | $1.17B+13.7% | $1.03B+17.7% | $876.29M+28.6% | $681.37M-31.6% | ||
| $65.69M-3.2% | $67.87M-1.6% | $69M+10.9% | $62.23M+15.3% | $53.95M+25.4% | ||
| $123.96M+8.5% | $114.27M+12.5% | $101.55M+17.7% | $86.27M— | —— | ||
| -$86.9M-76.1% | -$49.34M-155% | -$19.36M-237% | $14.15M-60.0% | $35.34M+188% | ||
| $467.33M+12.0% | $417.42M+13.2% | $368.81M+16.7% | $315.95M+19.6% | $264.18M-5.5% | ||
| $281.25M— | —— | $288.75M-1.3% | $292.5M-1.3% | $296.25M-1.3% | ||
| $14.91M+0.3% | $14.87M+19.5% | $12.44M+14.8% | $10.83M+17.6% | $9.21M+12.8% | ||
| $12.3M-36.9% | $19.5M+6.0% | $18.4M+37.3% | $13.4M-21.2% | $17M+18.9% | ||
| $9.92M+30.3% | $7.62M— | —— | —— | —— | ||
| $93.07M— | —— | $94.04M+15.1% | $81.7M+13.6% | $71.9M— | ||
| $8.15M— | —— | $12.2M+94.8% | $6.26M+764% | $725K— | ||
| $8.5M— | —— | $9.53M+30.7% | $7.29M+98.9% | $3.67M— | ||
| 1— | —— | 10.0% | 1— | —— | ||
| $11.6M— | —— | $8.35M— | —— | —— | ||
| $15M— | —— | $15M0.0% | $15M0.0% | $15M— | ||
| $240M— | —— | $15M0.0% | $15M0.0% | $15M— | ||
| $15M— | —— | $15M0.0% | $15M0.0% | $15M— | ||
| $11.25M— | —— | $3.75M-50.0% | $7.5M-33.3% | $11.25M— | ||
| $2M0.0% | $2M-45.9% | $3.7M-27.5% | $5.1M-7.3% | $5.5M+22.2% | ||
| $0.05-1.3% | $0.05-3.2% | $0.06+0.9% | $0.06+0.7% | $0.06+0.4% | ||
| $48.94M+3.7% | $47.19M+7.8% | $43.79M-2.0% | $44.68M+2.6% | $43.54M+11.7% | ||
| $0.010.0% | $0.010.0% | $0.01— | —— | —— | ||
| $10M0.0% | $10M0.0% | $10M— | —— | —— | ||
| $0— | $0— | $0— | —— | —— | ||
| $0— | $0— | $0— | —— | —— | ||
| $22M-42.4% | $38.16M— | —— | —— | —— | ||
| $1.59M-18.9% | $1.97M-23.5% | $2.57M+283% | $671K-13.4% | $775K-24.1% | ||
| $5.13M-3.0% | $5.28M+65.5% | $3.19M+6.2% | $3.01M-1.9% | $3.06M-56.8% | ||
| $786.69M+1.5% | $775.11M+3.8% | $746.93M+8.9% | $685.96M+15.1% | $595.87M-0.2% | ||
| $2.6B-7.1% | $2.8B+25.7% | $2.23B+0.7% | $2.21B-5.2% | $2.33B-5.1% | ||
| 2.4M— | —— | —— | —— | —— | ||
| $2.5M— | —— | $2.5M0.0% | $2.5M0.0% | $2.5M— | ||
| $31.3M— | —— | $31.3M0.0% | $31.3M0.0% | $31.3M— | ||
| $192.37M+2.4% | $187.9M+3.5% | $181.48M-0.4% | $182.27M+8.5% | $167.96M+35.4% | ||
| $11.25M— | —— | $3.75M-50.0% | $7.5M-33.3% | $11.25M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
