Everus Construction Group ECG Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $293.36M+297% | $170.5M+98.2% | $149.17M+26,874% | $84.71M+26,207% | $73.98M+13,524% | ||
| $18.4M-6.6% | $17.8M+10.6% | $19.3M— | $20.2M— | $19.7M— | ||
| $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% | ||
| $15.6M— | $15.57M+130% | $15.57M— | —— | —— | ||
| $4.16M— | $3.23M— | $4.52M— | —— | —— | ||
| $28.8M— | $27.06M-26.8% | $28.45M— | —— | —— | ||
| $22M-36.9% | $55.02M+81.0% | $24.06M+17.0% | $28.81M— | $34.85M— | ||
| $258.06M+16.3% | $255.77M+53.1% | $250.48M+43.9% | $244.5M— | $221.91M— | ||
| $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— | ||
| $180.74M+11.9% | $174.91M+11.2% | $170.98M+11.6% | $165.89M— | $161.55M— | ||
| 5.4%-0.2% | 5.4%-6,704,499,995% | 5.6%+0.1% | 5.6%— | 5.5%— | ||
| $143.22M0.0% | $143.22M0.0% | $143.22M0.0% | $143.22M— | $143.22M— | ||
| $0— | —— | $0-100% | $0— | $0— | ||
| $14.91M+61.9% | $14.87M+82.2% | $12.44M+1,189% | $10.83M+704% | $9.21M+4,672% | ||
| $11.6M+14.8% | $4.84M-8.1% | $8.35M-2.9% | $9.4M— | $10.1M— | ||
| $22.18M-5.6% | $27.08M+27.2% | $25.74M+45.9% | $20.38M— | $23.5M— | ||
| $9.92M— | $7.62M— | —— | —— | —— | ||
| $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% | ||
| $10.05M-24.8% | $15.28M+17.2% | $10.05M— | $11.96M— | $13.36M— | ||
| $344.96M+84.9% | $305.11M+47.2% | $269.83M+21.7% | $230.35M— | $186.57M— | ||
| $15M0.0% | $15M0.0% | $15M— | $15M— | $15M— | ||
| $32.9M+18.5% | $33.91M+28.7% | $30.93M+18.5% | $28.91M— | $27.76M— | ||
| $22.13M-9.7% | $6.48M-4.2% | $11.76M-16.1% | $10.28M— | $24.51M— | ||
| $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— | ||
| $51.67M+27.7% | $56.63M+37.5% | $53.58M+23.9% | $45.5M— | $40.47M— | ||
| $84.57M+23.9% | $90.54M+34.0% | $84.51M+21.8% | $74.41M— | $68.24M— | ||
| $27.17M+18.6% | $24.67M+9.8% | $22.75M+196% | $22.72M— | $22.9M— | ||
| $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— | ||
| $0— | $0— | $0— | —— | —— | ||
| $510K0.0% | $510K0.0% | $510K+50,900% | $510K— | $510K— | ||
| $142.38M+2.4% | $143.57M+3.9% | $142.07M+3.0% | $140.41M— | $139.05M— | ||
| $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— | ||
| $5.13M+67.3% | $5.28M-25.6% | $3.19M-56.3% | $3.01M-58.6% | $3.06M-59.2% | ||
| $5.13M+67.3% | $5.28M-25.6% | $3.19M-56.3% | $3.01M-58.6% | $3.06M-59.2% | ||
| $18.3M— | $16.85M— | —— | —— | —— | ||
| $15.6M— | $15.57M+130% | $15.57M— | —— | —— | ||
| $11.6M+14.8% | —— | $8.35M-2.9% | $9.4M— | $10.1M— | ||
| $587K— | $587K— | $587K— | —— | —— | ||
| $4.69M-8.8% | $6.1M-24.9% | $7.56M+21.7% | $3.21M— | $5.14M— | ||
| $33.67M+10.8% | $32.57M+9.7% | $31.54M+7.2% | $30.62M— | $30.39M— | ||
| $4.42M-4.1% | $4.84M-8.1% | $4.41M+1,126% | $4.6M— | $4.61M— | ||
| $37.67M+27.7% | $36.59M+22.5% | $30.36M+12.7% | $30.73M— | $29.5M— | ||
| $0— | —— | $0— | $0— | $0— | ||
| $22.18M-5.6% | $27.08M+27.2% | $25.74M+45.9% | $20.38M— | $23.5M— | ||
| $82.5M+21.8% | $88.71M+32.3% | $83M+20.5% | $73.61M— | $67.74M— | ||
| $4.42M-4.1% | $4.84M-8.1% | $4.41M+1,126% | $4.6M— | $4.61M— | ||
| $82.5M+21.8% | $88.71M+32.3% | $83M+20.5% | $73.61M— | $67.74M— | ||
| $4.42M-4.1% | $4.84M-8.1% | $4.41M+1,126% | $4.6M— | $4.61M— | ||
| $2M-63.6% | $2M-55.6% | $3.7M+164% | $5.1M— | $5.5M— | ||
| $70.2M— | $86.96M+28.2% | $97.44M— | —— | —— | ||
| —— | $86.96M+28.2% | —— | —— | —— | ||
| $10.05M-24.8% | $15.28M+17.2% | $10.05M— | $11.96M— | $13.36M— | ||
| $28.48M+18.2% | —— | $9.55M+19.9% | $17.26M— | $24.09M— | ||
| $15.64M+8.9% | —— | $21.21M+16.5% | $17.86M— | $14.37M— | ||
| $4.93M+62.4% | —— | $7.17M+17.8% | $4.23M— | $3.04M— | ||
| $15.64M+8.9% | —— | $21.21M+16.5% | $17.86M— | $14.37M— | ||
| $8.59M+33.5% | —— | $12M+8.6% | $8.86M— | $6.44M— | ||
| $4.93M+62.4% | —— | $7.17M+17.8% | $4.23M— | $3.04M— | ||
| $27.28M+17.3% | —— | $31.92M+18.9% | $27.23M— | $23.25M— | ||
| $93.07M+29.4% | —— | $94.04M+23.4% | $81.7M— | $71.9M— | ||
| $8.5M+132% | —— | $9.53M+39.4% | $7.29M— | $3.67M— | ||
| $11.25M0.0% | —— | $3.75M— | $7.5M— | $11.25M— | ||
| $240M+1,500% | —— | $15M— | $15M— | $15M— | ||
| $3.23M-21.8% | $3.45M-20.7% | $3.68M— | $3.9M— | $4.13M— | ||
| $8.59M+33.5% | —— | $12M+8.6% | $8.86M— | $6.44M— | ||
| $8.59M+33.5% | —— | $12M+8.6% | $8.86M— | $6.44M— | ||
| $4.93M+62.4% | —— | $7.17M+17.8% | $4.23M— | $3.04M— | ||
| $362.59M+0.6% | $372.09M+2.4% | $369.58M+30.2% | $363.01M— | $360.36M— | ||
| $281.25M-5.1% | —— | $288.75M— | $292.5M— | $296.25M— | ||
| $0.010.0% | $0.010.0% | $0.01-99.0% | $0.01— | $0.01— | ||
| 51M+0.1% | 51M+0.1% | 51M+5,100,558% | 51M— | 51M— | ||
| 10M— | 10M0.0% | 10M— | —— | —— | ||
| 0— | 0— | 0— | —— | —— | ||
| 0— | 0— | 0— | —— | —— | ||
| $142.38M+2.4% | $143.57M+3.9% | $142.07M+3.0% | $140.41M— | $139.05M— | ||
| $0.01— | $0.010.0% | $0.01— | —— | —— | ||
| 2.5M+8.7% | —— | 2.2M— | 2.2M— | 2.3M— | ||
| $5.13M+67.3% | $5.28M-25.6% | $3.19M-56.3% | $3.01M-58.6% | $3.06M-59.2% | ||
| $0.010.0% | $0.010.0% | $0.01-99.0% | $0.01— | $0.01— | ||
| $300M0.0% | $300M0.0% | $300M+29,999,900% | $300M— | $300M— | ||
| $51.04M+0.1% | $51.01M+0.1% | $51.01M+5,100,558% | $51.01M— | $51M— | ||
| $51.04M+0.1% | $51.01M+0.1% | $51.01M+5,100,558% | $51.01M— | $51M— | ||
| $7.43B+19.9% | $9.26B+14.7% | $8.51B+16.2% | $7.46B— | $6.2B— | ||
| $38.3M-10.3% | $25.8M-53.0% | $34.4M-19.4% | $34.4M— | $42.7M— | ||
| $44.8M-8.8% | $69.9M+24.4% | $67.4M+78.3% | $45.8M— | $49.1M— | ||
| $7.34B+17.8% | $9.21B+14.7% | $8.49B+16.7% | $7.47B— | $6.23B— | ||
| $6.43B+15.9% | $8.04B+14.2% | $7.46B+16.5% | $6.6B— | $5.55B— | ||
| $909.54M+33.5% | $1.17B+17.8% | $1.03B+17.8% | $876.29M— | $681.37M— | ||
| $65.69M+21.8% | $67.87M+57.7% | $69M-31.1% | $62.23M— | $53.95M— | ||
| $123.96M— | $114.27M+56.2% | $101.55M— | $86.27M— | —— | ||
| -$86.9M-346% | -$49.34M-22.6% | -$19.36M+59.3% | $14.15M— | $35.34M— | ||
| $467.33M+76.9% | $417.42M+49.4% | $368.81M+67.3% | $315.95M— | $264.18M— | ||
| $281.25M-5.1% | —— | $288.75M— | $292.5M— | $296.25M— | ||
| $14.91M+61.9% | $14.87M+82.2% | $12.44M+1,189% | $10.83M— | $9.21M— | ||
| $12.3M-27.6% | $19.5M+36.4% | $18.4M— | $13.4M— | $17M— | ||
| $9.92M— | $7.62M— | —— | —— | —— | ||
| $93.07M+29.4% | —— | $94.04M+23.4% | $81.7M— | $71.9M— | ||
| $8.15M+1,025% | —— | $12.2M+102% | $6.26M— | $725K— | ||
| $8.5M+132% | —— | $9.53M+39.4% | $7.29M— | $3.67M— | ||
| 1— | —— | 1— | 1— | —— | ||
| $11.6M— | —— | $8.35M— | —— | —— | ||
| $15M0.0% | —— | $15M— | $15M— | $15M— | ||
| $240M+1,500% | —— | $15M— | $15M— | $15M— | ||
| $15M0.0% | —— | $15M— | $15M— | $15M— | ||
| $11.25M0.0% | —— | $3.75M— | $7.5M— | $11.25M— | ||
| $2M-63.6% | $2M-55.6% | $3.7M+164% | $5.1M— | $5.5M— | ||
| $0.05-2.9% | $0.05-1.3% | $0.06+1.8% | $0.06— | $0.06— | ||
| $48.94M+12.4% | $47.19M+21.0% | $43.79M+17.4% | $44.68M— | $43.54M— | ||
| $0.01— | $0.010.0% | $0.01— | —— | —— | ||
| $10M— | $10M0.0% | $10M— | —— | —— | ||
| $0— | $0— | $0— | —— | —— | ||
| $0— | $0— | $0— | —— | —— | ||
| $22M— | $38.16M— | —— | —— | —— | ||
| $1.59M+106% | $1.97M+92.5% | $2.57M+117% | $671K— | $775K— | ||
| $5.13M+67.3% | $5.28M-25.6% | $3.19M-56.3% | $3.01M— | $3.06M— | ||
| $786.69M+32.0% | $775.11M+29.8% | $746.93M+16.8% | $685.96M— | $595.87M— | ||
| $2.6B+11.5% | $2.8B+13.8% | $2.23B+2.0% | $2.21B— | $2.33B— | ||
| 2.4M— | —— | —— | —— | —— | ||
| $2.5M0.0% | —— | $2.5M— | $2.5M— | $2.5M— | ||
| $31.3M0.0% | —— | $31.3M+0.3% | $31.3M— | $31.3M— | ||
| $192.37M+14.5% | $187.9M+51.5% | $181.48M+4.2% | $182.27M— | $167.96M— | ||
| $11.25M0.0% | —— | $3.75M-52.9% | $7.5M— | $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.
