Granite Construction GVA Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $265.71M-29.9% | $529.22M-8.5% | $441.8M-4.4% | $322.02M-12.2% | $379.07M+17.8% | ||
| $49.19M+12.5% | $71.02M+871% | $105.44M+939% | $63.28M+503% | $43.71M+182% | ||
| $636.51M+35.0% | $630.39M+23.2% | $836.15M+14.1% | $704.99M-0.6% | $471.34M+9.7% | ||
| $168.79M+31.4% | $143.13M+32.3% | $145.24M+34.5% | $126.48M+6.2% | $128.43M+9.8% | ||
| $73.66M+45.4% | $66.92M+60.0% | $36.02M+3.1% | $32.16M-5.9% | $50.65M-14.3% | ||
| $283.98M+3.4% | $236.88M-27.9% | $261.26M-18.8% | $289.23M-6.5% | $274.59M-10.3% | ||
| $1.6B+7.0% | $1.81B+5.6% | $1.98B+9.1% | $1.69B-0.9% | $1.5B+5.7% | ||
| $1.24B+72.1% | $1.26B+76.0% | $1.2B+66.7% | $714.19M+6.5% | $722.14M+8.5% | ||
| $1.18B+8.9% | $1.17B+9.8% | $1.14B+8.2% | $1.11B+7.1% | $1.09B+6.4% | ||
| $149.44M+57.6% | $152.68M+70.0% | $152.41M+76.6% | $99.6M+27.1% | $94.84M+19.2% | ||
| $400.54M+86.9% | $400.81M+86.9% | $391.66M+85.1% | $215.17M+46.6% | $214.3M+33.2% | ||
| $174.5M+39.1% | $179.55M+40.4% | $181.04M+37.6% | $123.34M+14.7% | $125.48M+10.8% | ||
| $77.36M+15.3% | $78M+17.1% | $76.6M+13.1% | $68.93M+18.6% | $67.1M+17.7% | ||
| $97.99M+4.6% | $96.76M+2.9% | $94.64M-0.3% | $95.09M+1.7% | $93.67M+1.1% | ||
| $32.62M-63.9% | $49.53M— | $69.3M— | $98.07M— | $90.3M— | ||
| $3.78B+30.0% | $4.03B+33.2% | $4.15B+32.4% | $3.11B+7.8% | $2.91B+12.0% | ||
| $430.31M+14.6% | $430.3M+5.7% | $527.63M+3.5% | $441.42M-2.0% | $375.39M+8.1% | ||
| $90.37M+27.1% | $145.38M+21.7% | $140.41M+20.9% | $97.08M+19.7% | $71.1M+1.4% | ||
| $356.86M+27.2% | $327.37M+9.2% | $327.24M+11.8% | $300.8M+14.7% | $280.49M+25.2% | ||
| $379.79M+33,840% | $375.9M+33,795% | $371.99M+33,748% | $7.34M+386% | $1.12M-97.2% | ||
| $32.26M+53.2% | $32.73M+62.3% | $32.05M+72.2% | $22.55M+38.7% | $21.06M+29.4% | ||
| $356.86M+27.2% | $327.37M+9.2% | $327.24M+11.8% | $300.8M+14.7% | $280.49M+25.2% | ||
| $5.69M0.0% | —— | $5.69M+0.1% | $5.69M+0.2% | $5.69M-0.9% | ||
| $107.02M+14.5% | $84.47M+4.5% | $87.64M-1.8% | $94.48M-0.9% | $93.44M+0.8% | ||
| $1.48B+55.1% | $1.48B+43.6% | $1.63B+40.3% | $1.08B+5.9% | $953.64M+1.8% | ||
| $861.19M+16.6% | $963.23M+30.5% | $966.35M+31.0% | $733.04M-0.6% | $738.6M+43.9% | ||
| $122.75M+57.9% | $125.73M+70.7% | $125.92M+77.4% | $81.47M+25.4% | $77.73M+19.4% | ||
| $92.36M+8.6% | $96.66M+8.8% | $95.64M+13.1% | $86.49M+20.4% | $85.04M+18.0% | ||
| —— | $122K— | —— | —— | —— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 150M0.0% | 150M+34,462% | 150M0.0% | 150M0.0% | 150M0.0% | ||
| $301.5M-29.5% | $402.39M-2.0% | $426.14M-2.6% | $430.16M-1.2% | $427.8M-10.8% | ||
| $727.19M+28.7% | $774.64M+28.1% | $728.33M+28.0% | $631.16M+27.3% | $565.22M+21.5% | ||
| $3M+4,508% | $1.58M+372% | $868K+98.6% | $997K+269% | $65K-95.0% | ||
| $48.92M+9.3% | $42.49M-33.8% | $49.2M-21.4% | $51.61M-7.4% | $44.76M-23.0% | ||
| $1.03B+3.9% | $1.18B+16.1% | $1.16B+14.8% | $1.06B+14.1% | $993.53M+5.0% | ||
| $3.78B+30.0% | $4.03B+33.2% | $4.15B+32.4% | $3.11B+7.8% | $2.91B+12.0% | ||
| $1.58M+112% | $1.63M+112% | $1.28M+36.1% | $713K-25.0% | $742K-9.6% | ||
| $1.58M+112% | $1.63M+112% | $1.28M+36.1% | $713K-25.0% | $742K-9.6% | ||
| $265.71M-29.9% | $529.22M-8.5% | $441.8M-4.4% | $322.02M-12.2% | $379.07M+17.8% | ||
| $126.86M-16.3% | $134.67M-4.4% | $154.15M+7.0% | $153.46M-2.3% | $151.5M-10.3% | ||
| $49.19M+12.5% | $71.02M+871% | $105.44M+939% | $63.28M+503% | $43.71M+182% | ||
| $73.66M+45.4% | $66.92M+60.0% | $36.02M+3.1% | $32.16M-5.9% | $50.65M-14.3% | ||
| $77.36M+15.3% | $78M+17.1% | $76.6M+13.1% | $68.93M+18.6% | $67.1M+17.7% | ||
| $149.44M+57.6% | $152.68M+70.0% | $152.41M+76.6% | $99.6M+27.1% | $94.84M+19.2% | ||
| $32.62M-63.9% | $49.53M— | $69.3M— | $98.07M— | $90.3M— | ||
| $174.5M+39.1% | $179.55M+40.4% | $181.04M+37.6% | $123.34M+14.7% | $125.48M+10.8% | ||
| $97.99M+4.6% | $96.76M+2.9% | $94.64M-0.3% | $95.09M+1.7% | $93.67M+1.1% | ||
| $149.44M+57.6% | $152.68M+70.0% | $152.41M+76.6% | $99.6M+27.1% | $94.84M+19.2% | ||
| $77.36M+15.3% | $78M+17.1% | $76.6M+13.1% | $68.93M+18.6% | $67.1M+17.7% | ||
| $2.43B+34.2% | $2.44B+36.4% | $2.34B+31.9% | $1.82B+6.8% | $1.81B+7.2% | ||
| $149.44M+57.6% | $152.68M+70.0% | $152.41M+76.6% | $99.6M+27.1% | $94.84M+19.2% | ||
| $77.36M+15.3% | $78M+17.1% | $76.6M+13.1% | $68.93M+18.6% | $67.1M+17.7% | ||
| $90.37M+27.1% | $145.38M+21.7% | $140.41M+20.9% | $97.08M+19.7% | $71.1M+1.4% | ||
| $311.88M+5.1% | $348.18M+7.5% | $407.43M+12.8% | $326.59M+8.1% | $296.64M-8.8% | ||
| $90.37M+27.1% | $145.38M+21.7% | $140.41M+20.9% | $97.08M+19.7% | $71.1M+1.4% | ||
| $6.52M-16.3% | $8.37M-1.0% | $9.16M— | $7.12M— | $7.79M— | ||
| $1.4B+66.5% | $1.5B+79.8% | $1.5B+80.7% | $844.4M+3.0% | $838.5M+32.1% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 43.7M0.0% | 43.5M+0.2% | 43.7M+0.1% | 43.8M+0.2% | 43.7M-0.9% | ||
| 3M0.0% | 3M0.0% | 3M0.0% | 3M0.0% | 3M0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $301.5M-29.5% | $402.39M-2.0% | $426.14M-2.6% | $430.16M-1.2% | $427.8M-10.8% | ||
| $437K0.0% | $435K+0.2% | $437K0.0% | $438K+0.2% | $437K-0.9% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $2.43B+34.2% | $2.44B+36.4% | $2.34B+31.9% | $1.82B+6.8% | $1.81B+7.2% | ||
| $351.46M+31.3% | $320.59M+11.1% | $317.97M+13.7% | $288.52M+17.5% | $267.73M+28.0% | ||
| $19.8M-55.9% | $19.4M-58.4% | $27.2M-69.1% | $12.6M-82.1% | $44.9M-40.2% | ||
| $1.58M+112% | $1.63M+112% | $1.28M+36.1% | $713K-25.0% | $742K-9.6% | ||
| $265.71M-29.9% | $529.22M-8.5% | $441.8M-4.4% | $322.02M-12.2% | $379.07M+17.8% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $150M0.0% | $150M0.0% | $150M0.0% | $150M0.0% | $150M0.0% | ||
| $43.75M0.0% | $43.5M+0.2% | $43.74M+0.1% | $43.78M+0.2% | $43.74M-0.9% | ||
| $43.75M0.0% | $43.5M+0.2% | $43.74M+0.1% | $43.78M+0.2% | $43.74M-0.9% | ||
| $283.98M+3.4% | $236.88M-27.9% | $261.26M-18.8% | $289.23M-6.5% | $274.59M-10.3% | ||
| $356.86M+27.2% | $327.37M+9.2% | $327.24M+11.8% | $300.8M+14.7% | $280.49M+25.2% | ||
| $170.28M+14.2% | $163.8M-13.3% | $162.53M-8.6% | $154.58M-11.2% | $149.05M-8.6% | ||
| $113.7M-9.4% | $73.08M-47.6% | $98.73M-31.3% | $134.65M-0.5% | $125.55M-12.1% | ||
| $143.46M+940% | $141.49M+920% | $118.16M+3,355% | $14.49M+343% | $13.79M+279% | ||
| $122.74M-17.4% | $131.59M-4.1% | $150.74M+8.0% | $149.15M-0.9% | $148.59M-4.9% | ||
| $97.99M+4.6% | $96.76M+2.9% | $94.64M-0.3% | $95.09M+1.7% | $93.67M+1.1% | ||
| $29.94M-46.0% | $34.27M-38.2% | $55.49M-4.1% | $55.49M-4.1% | $55.49M-4.1% | ||
| $48.92M+9.3% | $42.49M-33.8% | $49.2M-21.4% | $51.61M-7.4% | $44.76M-23.0% | ||
| $52.29M-5.9% | $51.33M+6.9% | $91.84M+22.9% | $57M+26.9% | $55.55M-26.4% | ||
| 10%0.0% | 10%0.0% | 10%0.0% | 10%0.0% | 10%0.0% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $3M0.0% | $3M0.0% | $3M0.0% | $3M0.0% | $3M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $5.4M-57.7% | $6.78M-39.3% | $9.26M-29.2% | $12.28M-26.3% | $12.76M-14.2% | ||
| $4.93B+28.6% | $4.12B+15.0% | $4.33B+11.4% | $4.11B+6.4% | $3.83B+6.3% | ||
| $110.83M-2.8% | $118.21M+24.6% | $120.63M+6.2% | $123.1M-3.5% | $114.04M-13.3% | ||
| $94.68M-32.4% | $110.51M-27.1% | $120.14M-21.2% | $131.25M-16.7% | $140.11M-11.6% | ||
| $17.7M-46.9% | $17.82M-50.3% | $18.28M-50.6% | $18.27M-51.6% | $33.33M-34.9% | ||
| $530.81M-10.4% | $547.97M-8.6% | $572.99M-4.5% | $570.26M-5.9% | $592.35M-2.0% | ||
| $25M0.0% | $25M0.0% | $25M0.0% | $25M0.0% | $25M+0.4% |
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.
