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+297%	$170.5M+98.2%	$149.17M+26,874%	$84.71M+26,207%	$73.98M—
Accounts receivable, net	$781.56M—	$769.83M—	$743.74M—	——	——
Inventories	$189.26M+32.3%	$188.69M+95.5%	$187.17M+96.0%	$186.14M+272%	$143.01M+207%
Total current assets	$1.42B—	$1.3B—	$1.22B—	$1.09B—	——
Property and equipment, net	$174.16M—	$168.5M—	$151.97M—	$150.55M—	——
Goodwill	$143.22M—	$143.22M—	$143.22M—	$143.22M—	——
Intangible assets, net	——	——	$0—	$0—	——
Total investments	$37.67M—	$36.59M—	$30.36M—	$30.73M—	——
Total noncurrent assets	$426.49M—	$432.35M—	$408.35M—	$392.35M—	——
Total assets	$1.85B—	$1.73B—	$1.62B—	$1.48B—	——
Accounts payable	$898.28M+76.6%	$820.75M+150%	$732.58M+139%	$680.4M—	$508.54M—
Deferred revenue	$344.96M—	$305.11M—	$269.83M—	$230.35M—	——
Current portion of long-term debt	$15M—	$15M—	$15M—	——	——
Total current liabilities	$804.04M—	$736.19M—	$691.85M—	$614.31M—	——
Long-term debt	$263.02M—	$266.55M—	$270.07M—	$273.6M—	——
Total noncurrent liabilities	$356.77M—	$362.72M—	$358.84M—	$352.65M—	——
Total liabilities	$1.16B—	$1.1B—	$1.05B—	$966.97M—	——
Common stock	$510K—	$510K—	$510K—	$510K—	——
Retained earnings	$544.06M—	$485.74M—	$430.46M—	$373.49M—	——
Total stockholders' equity	$686.94M+49.3%	$629.82M+49.0%	$573.05M+26.4%	$514.41M+5.0%	$460.2M-0.9%
Total liabilities and stockholders' equity	$1.85B—	$1.73B—	$1.62B—	$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.