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Everus Construction Group ECG Balance Sheet Statement

FY'25FY'24FY'23FY'22
$170.5M+98.2%$86.01M+5,389%$1.57M-25.8%$2.11M+216%
$769.83M+30.5%$590.03M+31.2%$449.63M
$188.69M+95.5%$96.54M+105%$47.11M+198%$15.8M
$1.3B+41.3%$917.23M+25.8%$729.3M
$168.5M+25.4%$134.41M+15.9%$116.02M
$143.22M0.0%$143.22M0.0%$143.22M
$116K-94.2%$2M
$36.59M+22.5%$29.86M+10.4%$27.05M
$432.35M+16.5%$371.23M+14.9%$323.16M
$1.73B+34.2%$1.29B+22.4%$1.05B
$820.75M+150%$328.52M$66.47M
$305.11M+47.2%$207.3M+48.0%$140.11M+12.6%$124.4M
$15M0.0%$15M$0
$736.19M+43.4%$513.37M+30.3%$394.06M
$266.55M-5.0%$280.65M+66.5%$168.53M
$362.72M+2.9%$352.48M+68.2%$209.55M
$1.1B+26.9%$865.85M+43.4%$603.61M
$510K0.0%$510K+50,900%$1K
$485.74M+71.1%$283.97M-9.2%$312.67M
$629.82M+49.0%$422.61M-5.8%$448.85M+17.4%$382.25M+5.3%
$1.73B+34.2%$1.29B+22.4%$1.05B

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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.