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.

Everus Construction Group ECG Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$293.36M+72.1%	$170.5M+14.3%	$149.17M+76.1%	$84.71M+14.5%	$73.98M-14.0%
Restricted cash	$18.4M+3.4%	$17.8M-7.8%	$19.3M—	——	——
Accounts receivable, net	$781.56M+1.5%	$769.83M+3.5%	$743.74M—	——	——
Inventories	$189.26M+0.3%	$188.69M+0.8%	$187.17M+0.6%	$186.14M+30.2%	$143.01M+48.1%
Raw materials	——	——	——	——	——
Work in process	——	——	——	——	——
Finished goods	——	——	——	——	——
Prepaid expenses and other current assets	$22M-60.0%	$55.02M+129%	$24.06M-16.5%	$28.81M—	——
Contract assets	$258.06M+0.9%	$255.77M+2.1%	$250.48M+2.4%	$244.5M—	——
Total current assets	$1.42B+9.6%	$1.3B+6.7%	$1.22B+11.6%	$1.09B—	——
Property and equipment, net	$174.16M+3.4%	$168.5M+10.9%	$151.97M+0.9%	$150.55M—	——
Accumulated depreciation	$180.74M+3.3%	$174.91M+2.3%	$170.98M+3.1%	$165.89M—	——
Operating lease right-of-use assets	5.4%-0.1%	5.4%-0.2%	5.6%+0.1%	5.6%—	——
Goodwill	$143.22M0.0%	$143.22M0.0%	$143.22M0.0%	$143.22M—	——
Intangible assets, net	——	——	$0—	$0—	——
Deferred tax assets	$53.05M+12.0%	$47.35M+16.5%	$40.64M+39.3%	$29.17M+76.3%	$16.54M+120%
Other non-current assets	$11.6M+140%	$4.84M-42.0%	$8.35M-11.2%	$9.4M—	——
Equity method investments	$22.18M-18.1%	$27.08M+5.2%	$25.74M+26.3%	$20.38M—	——
Total investment securities	——	——	——	——	——
Total investments	$37.67M+2.9%	$36.59M+20.5%	$30.36M-1.2%	$30.73M—	——
Total noncurrent assets	$426.49M-1.4%	$432.35M+5.9%	$408.35M+4.1%	$392.35M—	——
Total assets	$1.85B+6.9%	$1.73B+6.5%	$1.62B+9.6%	$1.48B—	——
Accounts payable	$898.28M+9.4%	$820.75M+12.0%	$732.58M+7.7%	$680.4M+33.8%	$508.54M+54.8%
Accrued expenses	$10.05M-34.2%	$15.28M+52.1%	$10.05M—	——	——
Deferred revenue	$344.96M+13.1%	$305.11M+13.1%	$269.83M+17.1%	$230.35M—	——
Current portion of long-term debt	$15M0.0%	$15M0.0%	$15M—	——	——
Operating lease liabilities, current	$32.9M-3.0%	$33.91M+9.6%	$30.93M+7.0%	$28.91M—	——
Income taxes payable	$22.13M+241%	$6.48M-44.9%	$11.76M+14.3%	$10.28M—	——
Total current liabilities	$804.04M+9.2%	$736.19M+6.4%	$691.85M+12.6%	$614.31M—	——
Long-term debt	$263.02M-1.3%	$266.55M-1.3%	$270.07M-1.3%	$273.6M—	——
Operating lease liabilities, non-current	$51.67M-8.8%	$56.63M+5.7%	$53.58M+17.7%	$45.5M—	——
Operating Lease Liabilities (Total)	$84.57M-6.6%	$90.54M+7.1%	$84.51M+13.6%	$74.41M—	——
Other non-current liabilities	$27.17M+10.1%	$24.67M+8.5%	$22.75M+0.1%	$22.72M—	——
Total noncurrent liabilities	$356.77M-1.6%	$362.72M+1.1%	$358.84M+1.8%	$352.65M—	——
Total liabilities	$1.16B+5.6%	$1.1B+4.6%	$1.05B+8.7%	$966.97M—	——
Preferred stock	——	——	——	——	——
Common stock	$510K0.0%	$510K0.0%	$510K0.0%	$510K—	——
Additional paid-in capital	$142.38M-0.8%	$143.57M+1.1%	$142.07M+1.2%	$140.41M—	——
Retained earnings	$544.06M+12.0%	$485.74M+12.8%	$430.46M+15.3%	$373.49M—	——
Total stockholders' equity	$686.94M+9.1%	$629.82M+9.9%	$573.05M+11.4%	$514.41M+11.8%	$460.2M+8.9%
Total liabilities and stockholders' equity	$1.85B+6.9%	$1.73B+6.5%	$1.62B+9.6%	$1.48B—	——
Allowance for Doubtful Accounts	$5.13M-3.0%	$5.28M+65.5%	$3.19M+6.2%	$3.01M-1.9%	$3.06M-56.8%
Allowance for Doubtful Accounts Receivable (Current)	$5.13M-3.0%	$5.28M+65.5%	$3.19M+6.2%	$3.01M-1.9%	$3.06M-56.8%
Other current assets	——	——	——	——	——
Raw materials and supplies inventory, gross	——	——	——	——	——
Operating Lease Receivables (Current)	——	——	$8.35M-11.2%	$9.4M—	——
Other Inventory, Net	——	——	——	——	——
Other Receivables, Gross	$4.69M-23.1%	$6.1M-19.3%	$7.56M+135%	$3.21M—	——
Accumulated Depreciation on Operating Lease Assets (Lessor)	$33.67M+3.4%	$32.57M+3.3%	$31.54M+3.0%	$30.62M—	——
Deferred Tax Assets and Other Non-Current Assets	$4.42M-8.7%	$4.84M+9.7%	$4.41M-4.1%	$4.6M—	——
Net Investment in Lease	$37.67M+2.9%	$36.59M+20.5%	$30.36M-1.2%	$30.73M—	——
Intangible assets — net	——	——	——	——	——
Investments	$22.18M-18.1%	$27.08M+5.2%	$25.74M+26.3%	$20.38M—	——
Operating lease right-of-use assets	$82.5M-7.0%	$88.71M+6.9%	$83M+12.8%	$73.61M—	——
Other non-current assets	$4.42M-8.7%	$4.84M+9.7%	$4.41M-4.1%	$4.6M—	——
Operating Lease Right-of-Use Assets in Other Assets	$82.5M-7.0%	$88.71M+6.9%	$83M+12.8%	$73.61M—	——
Software and Technology Licenses, Net	$4.42M-8.7%	$4.84M+9.7%	$4.41M-4.1%	$4.6M—	——
Accrued Contingent Liabilities	$2M0.0%	$2M-45.9%	$3.7M-27.5%	$5.1M—	——
Accrued compensation	——	——	——	——	——
Accrued compensation	——	——	——	——	——
Other accrued liabilities	$10.05M-34.2%	$15.28M+52.1%	$10.05M—	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Debt Maturity - 2024	——	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$3.23M-6.5%	$3.45M-6.1%	$3.68M—	——	——
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Total debt	$362.59M-2.6%	$372.09M+0.7%	$369.58M+1.8%	$363.01M—	——
Total Carrying Value of Debt	——	——	$288.75M—	——	——
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.01—	——
Common Stock Shares Issued	51M+0.1%	51M0.0%	51M0.0%	51M—	——
Convertible Preferred Stock Authorized Shares	——	——	——	——	——
Convertible Preferred Stock Issued Shares	——	——	——	——	——
Convertible Preferred Stock Outstanding Shares	——	——	——	——	——
Additional paid-in capital	$142.38M-0.8%	$143.57M+1.1%	$142.07M+1.2%	$140.41M—	——
Preferred Stock Par Value Per Share	——	——	——	——	——
Shares Reserved for Future Issuance Under Stock Plans	——	——	——	——	——
Allowance for doubtful accounts	$5.13M-3.0%	$5.28M+65.5%	$3.19M+6.2%	$3.01M-1.9%	$3.06M-56.8%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.01—	——
Common stock, shares authorized (in shares)	$300M0.0%	$300M0.0%	$300M0.0%	$300M—	——
Common stock, shares issued (in shares)	$51.04M+0.1%	$51.01M0.0%	$51.01M0.0%	$51.01M—	——
Common Stock, Shares, Outstanding	$51.04M+0.1%	$51.01M0.0%	$51.01M0.0%	$51.01M—	——
Construction Contractor, Billings To Date	$7.43B-19.8%	$9.26B+8.8%	$8.51B+14.1%	$7.46B—	——
Claim position	$38.3M+48.4%	$25.8M-25.0%	$34.4M0.0%	$34.4M—	——
Unexecuted change orders	$44.8M-35.9%	$69.9M+3.7%	$67.4M+47.2%	$45.8M—	——
Construction Contractor, Costs Incurred On Uncompleted Contracts And Estimated Earnings	$7.34B-20.3%	$9.21B+8.5%	$8.49B+13.6%	$7.47B—	——
Costs incurred on uncompleted contracts	$6.43B-20.0%	$8.04B+7.8%	$7.46B+13.1%	$6.6B—	——
Estimated earnings	$909.54M-22.4%	$1.17B+13.7%	$1.03B+17.7%	$876.29M—	——
Contractor receivables	$65.69M-3.2%	$67.87M-1.6%	$69M+10.9%	$62.23M—	——
Contract Contractor, Receivable, Retainage, Netted Against Contract with Customer, Liability	$123.96M—	——	——	——	——
Contract With Customer, Asset (Liability), Net, Current	-$86.9M-76.1%	-$49.34M-155%	-$19.36M-237%	$14.15M—	——
Deferred revenue	$467.33M+12.0%	$417.42M+13.2%	$368.81M+16.7%	$315.95M—	——
Long-term debt, gross	——	——	$288.75M—	——	——
Deferred income taxes	$14.91M+0.3%	$14.87M+19.5%	$12.44M+14.8%	$10.83M—	——
Equity Method Investment Underlying Equity In Net Assets	$12.3M-36.9%	$19.5M+6.0%	$18.4M—	——	——
Investments Fair Value Disclosure	——	——	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Thereafter	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Number of lease renewal options (or more)	——	——	——	——	——
Remainder of fiscal 2026	——	——	——	——	——
2028	——	——	——	——	——
2029	——	——	——	——	——
2027	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
Loss Contingency Accrual	$2M0.0%	$2M-45.9%	$3.7M-27.5%	$5.1M—	——
Operating Lease Weighted Average Discount Rate Percent	$0.05-1.3%	$0.05-3.2%	$0.06+0.9%	$0.06—	——
Other Employee Related Liabilities Current	$48.94M+3.7%	$47.19M+7.8%	$43.79M-2.0%	$44.68M—	——
Preferred Stock, Par or Stated Value Per Share	——	——	——	——	——
Preferred Stock, Shares Authorized	——	——	——	——	——
Preferred Stock, Shares Issued	——	——	——	——	——
Preferred Stock, Shares Outstanding	——	——	——	——	——
Prepaid expenses	——	——	——	——	——
Provision for contract loss	$1.59M-18.9%	$1.97M-23.5%	$2.57M+283%	$671K—	——
Receivables, Allowance For Credit Loss, Current	$5.13M-3.0%	$5.28M+65.5%	$3.19M+6.2%	$3.01M—	——
Receivables, Gross, Current	$786.69M+1.5%	$775.11M+3.8%	$746.93M+8.9%	$685.96M—	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$2.6B-7.1%	$2.8B+25.7%	$2.23B+0.7%	$2.21B—	——
Available for issuance (in shares)	——	——	——	——	——
Shares reserved for awards to employees and outside directors (in shares)	——	——	——	——	——
Unapproved Change Orders Amount	——	——	——	——	——
Unbilled balances	$192.37M+2.4%	$187.9M+3.5%	$181.48M-0.4%	$182.27M—	——
Remainder of Fiscal Year 2024	——	——	——	——	——

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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.