Granite Construction GVA Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $265.71M-49.8% | $529.22M+19.8% | $441.8M+37.2% | $322.02M-15.1% | $379.07M-34.5% | ||
| $49.19M-30.7% | $71.02M-32.6% | $105.44M+66.6% | $63.28M+44.8% | $43.71M+498% | ||
| $636.51M+1.0% | $630.39M-24.6% | $836.15M+18.6% | $704.99M+49.6% | $471.34M-7.9% | ||
| $168.79M+17.9% | $143.13M-1.5% | $145.24M+14.8% | $126.48M-1.5% | $128.43M+18.7% | ||
| $1.6B-11.5% | $1.81B-8.5% | $1.98B+17.1% | $1.69B+12.8% | $1.5B-12.7% | ||
| $1.24B-1.5% | $1.26B+5.1% | $1.2B+68.0% | $714.19M-1.1% | $722.14M+0.8% | ||
| $400.54M-0.1% | $400.81M+2.3% | $391.66M+82.0% | $215.17M+0.4% | $214.3M-0.1% | ||
| $174.5M-2.8% | $179.55M-0.8% | $181.04M+46.8% | $123.34M-1.7% | $125.48M-1.9% | ||
| $3.78B-6.2% | $4.03B-2.8% | $4.15B+33.5% | $3.11B+6.8% | $2.91B-3.9% | ||
| $430.31M0.0% | $430.3M-18.4% | $527.63M+19.5% | $441.42M+17.6% | $375.39M-7.8% | ||
| $356.86M+9.0% | $327.37M0.0% | $327.24M+8.8% | $300.8M+7.2% | $280.49M-6.4% | ||
| $379.79M+1.0% | $375.9M+1.1% | $371.99M+4,970% | $7.34M+556% | $1.12M+0.9% | ||
| $1.48B-0.2% | $1.48B-9.3% | $1.63B+51.9% | $1.08B+12.8% | $953.64M-7.6% | ||
| $861.19M-10.6% | $963.23M-0.3% | $966.35M+31.8% | $733.04M-0.8% | $738.6M+0.1% | ||
| —— | —— | —— | —— | —— | ||
| 150M0.0% | 150M0.0% | 150M0.0% | 150M0.0% | 150M+34,462% | ||
| $727.19M-6.1% | $774.64M+6.4% | $728.33M+15.4% | $631.16M+11.7% | $565.22M-6.5% | ||
| $1.03B-12.5% | $1.18B+2.0% | $1.16B+8.8% | $1.06B+7.0% | $993.53M-2.1% | ||
| $3.78B-6.2% | $4.03B-2.8% | $4.15B+33.5% | $3.11B+6.8% | $2.91B-3.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Granite Construction's total assets?
- Granite Construction (GVA) holds $3.8B in total assets, up 30.0% year over year.
- How much debt does Granite Construction have?
- Granite Construction carries $1.4B in total debt against $1.0B of shareholders' equity, a debt-to-equity ratio of 1.35.
- How much cash does Granite Construction have?
- Granite Construction holds $265.7M in cash and equivalents.
- Can Granite Construction cover its short-term obligations?
- Its current ratio is 1.09 — current assets exceed current liabilities.
- Where does Granite Construction's balance sheet data come from?
- Every line is extracted from Granite Construction'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.
