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Granite Construction GVA Accounts Payable

Accounts Payable at other companies

Tutor Perini logo
Tutor PeriniTPC
$730.65M+2.0%
AECOM logo
AECOMACM
$2.26B-2.2%
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
$329M+10.4%
Fluor logo
FluorFLR
$1.62B+22.7%
Orion Group Holdings logo
Orion Group HoldingsORN
$92.38M-16.9%
Construction Partners logo
Construction PartnersROAD
$290.35M+45.7%

Other financials

Income statement

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Revenue$912.5M+30.4%
Gross profit$109.9M+31.1%
Operating income-$31.1M+21.7%
Net income-$41.7M-23.9%
EPS (diluted)-$0.96-24.7%

Balance sheet

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Cash & equivalents$265.7M-29.9%
Total debt$1.4B+66.5%
Total equity$1.0B+3.9%
Total assets$3.8B+30.0%

Cash flow

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Operating cash flow-$30.9M-947%
CapEx$26.1M-18.8%
Free cash flow-$57.0M-99.6%

Valuation

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Market cap$5.4B+32.2%
Enterprise value$6.53B+41.8%
P/E29.2×+3.4×
P/S1.2×+0.2×

Profitability

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Gross margin15.9%+1.0pp
Operating margin6.3%+1.0pp
Net margin4%+0.9pp
FCF margin6.5%-0.8pp

Returns & leverage

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Return on equity18.3%+5.5pp
Debt / equity1.4×+0.5×
Current ratio1.1×-0.5×

Where this comes from

Reported directly by Granite Construction in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Granite Construction’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:56 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000861459-26-000018
Line itemMarch 31, 2026December 31, 2025
LIABILITIES AND EQUITY
Current liabilities:
Current maturities of long-term debt$379,794$375,896
Accounts payable ($40,887 and $46,708 related to CCJVs)430,306430,298
Contract liabilities ($59,735 and $63,500 related to CCJVs)356,860327,372
Accrued expenses and other current liabilities ($3,159 and $2,922 related to CCJVs)311,882348,179
Total current liabilities1,478,8421,481,745
Long-term debt861,187963,233

Item 1. Financial Statements (unaudited)

FAQ

What is Granite Construction's accounts payable?
Granite Construction (GVA) reported accounts payable of $430.31M in Q1 2026.
How has Granite Construction's accounts payable changed year-over-year?
Granite Construction's accounts payable increased by 14.6% year-over-year, from $375.39M to $430.31M.
What is the long-term trend for Granite Construction's accounts payable?
Over 5 years (2020 to 2025), Granite Construction's accounts payable has grown at a 6.0% compound annual growth rate (CAGR), from $321.35M to $430.3M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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