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Everus Construction Group ECG Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$293.36M+72.1%$170.5M+14.3%$149.17M+76.1%$84.71M+14.5%$73.98M-14.0%
$781.56M+1.5%$769.83M+3.5%$743.74M
$189.26M+0.3%$188.69M+0.8%$187.17M+0.6%$186.14M+30.2%$143.01M+48.1%
$1.42B+9.6%$1.3B+6.7%$1.22B+11.6%$1.09B
$174.16M+3.4%$168.5M+10.9%$151.97M+0.9%$150.55M
$143.22M0.0%$143.22M0.0%$143.22M0.0%$143.22M
$0$0
$37.67M+2.9%$36.59M+20.5%$30.36M-1.2%$30.73M
$426.49M-1.4%$432.35M+5.9%$408.35M+4.1%$392.35M
$1.85B+6.9%$1.73B+6.5%$1.62B+9.6%$1.48B
$898.28M+9.4%$820.75M+12.0%$732.58M+7.7%$680.4M+33.8%$508.54M+54.8%
$344.96M+13.1%$305.11M+13.1%$269.83M+17.1%$230.35M
$15M0.0%$15M0.0%$15M
$804.04M+9.2%$736.19M+6.4%$691.85M+12.6%$614.31M
$263.02M-1.3%$266.55M-1.3%$270.07M-1.3%$273.6M
$356.77M-1.6%$362.72M+1.1%$358.84M+1.8%$352.65M
$1.16B+5.6%$1.1B+4.6%$1.05B+8.7%$966.97M
$510K0.0%$510K0.0%$510K0.0%$510K
$544.06M+12.0%$485.74M+12.8%$430.46M+15.3%$373.49M
$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

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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.