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.

Granite Construction GVA Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$529.22M-8.5%	$578.33M+38.5%	$417.66M+42.1%	$293.99M-25.7%
Short-term investments	$71.02M+871%	$7.31M-79.6%	$35.86M-8.9%	$39.37M—
Accounts receivable, net	$630.39M+23.2%	$511.74M-14.5%	$598.71M+29.0%	$463.99M-0.1%
Inventories	$143.13M+32.3%	$108.18M+4.1%	$103.9M+19.7%	$86.81M+40.1%
Prepaid expenses and other current assets	$66.92M+60.0%	$41.82M-21.2%	$53.1M+41.9%	$37.41M-78.9%
Contract assets	$236.88M-27.9%	$328.35M+24.9%	$262.99M+8.7%	$241.92M—
Total current assets	$1.81B+5.6%	$1.72B+4.5%	$1.64B+22.0%	$1.35B-26.3%
Property and equipment, net	$1.26B+76.0%	$716.18M+8.0%	$662.86M+30.2%	$509.21M+17.5%
Accumulated depreciation	$1.17B+9.8%	$1.07B+5.9%	$1.01B+1.3%	$997.09M—
Operating lease right-of-use assets	$152.68M+70.0%	$89.79M+14.9%	$78.18M+59.3%	$49.08M-0.5%
Goodwill	$400.81M+86.9%	$214.47M+38.4%	$155M+110%	$73.7M+37.2%
Intangible assets, net	$179.55M+40.4%	$127.89M+9.0%	$117.32M+1,174%	$9.21M—
Other non-current assets	$78M+17.1%	$66.64M+19.8%	$55.63M+11.4%	$49.93M-26.5%
Equity method investments	$96.76M+2.9%	$94.03M+1.2%	$92.91M+15.1%	$80.73M+245%
Held-to-maturity securities	$49.53M—	$0—	$0-100%	$26.57M+70.3%
Total assets	$4.03B+33.2%	$3.03B+7.5%	$2.81B+29.8%	$2.17B-13.1%
Accounts payable	$430.3M+5.7%	$407.22M-0.3%	$408.36M+22.1%	$334.39M+3.1%
Accrued expenses	$145.38M+21.7%	$119.51M+13.4%	$105.42M+30.3%	$80.91M—
Deferred revenue	$327.37M+9.2%	$299.67M+22.9%	$243.85M+40.7%	$173.29M-13.4%
Current portion of long-term debt	$375.9M+33,795%	$1.11M-97.2%	$39.93M+2,660%	$1.45M-83.4%
Operating lease liabilities, current	$32.73M+62.3%	$20.17M+19.8%	$16.83M-9.8%	$18.66M-64.1%
Contract liabilities	$327.37M+9.2%	$299.67M+22.9%	$243.85M+40.7%	$173.29M—
Dividends payable	——	——	——	——
Claims and insurance accruals	$84.47M+4.5%	$80.8M-1.4%	$81.94M+4.5%	$78.43M—
Total current liabilities	$1.48B+43.6%	$1.03B+0.2%	$1.03B+29.1%	$797.59M-25.4%
Long-term debt	$963.23M+30.5%	$737.94M+20.0%	$614.78M+114%	$286.93M-13.4%
Operating lease liabilities, non-current	$125.73M+70.7%	$73.64M+15.9%	$63.55M+97.5%	$32.17M-2.3%
Other non-current liabilities	$96.66M+8.8%	$88.88M+19.1%	$74.65M+16.3%	$64.2M+0.2%
Total liabilities	$122K—	——	——	——
Preferred stock	$0—	$0—	$0—	$0—
Common stock	150M+34,462%	434K-1.1%	439K+0.5%	437K-4.6%
Additional paid-in capital	$402.39M-2.0%	$410.74M-13.4%	$474.13M+0.8%	$470.41M-16.0%
Retained earnings	$774.64M+28.1%	$604.64M+20.5%	$501.84M+4.3%	$481.38M+17.2%
Accumulated other comprehensive income (loss)	$1.58M+372%	-$582K-166%	$881K+11.8%	$788K+123%
Noncontrolling interests	$42.49M-33.8%	$64.14M+29.1%	$49.67M+54.6%	$32.13M+15.2%
Total stockholders' equity	$1.18B+16.1%	$1.02B+3.9%	$977.3M+2.5%	$953.02M-1.5%
Total liabilities and stockholders' equity	$4.03B+33.2%	$3.03B+7.5%	$2.81B+29.8%	$2.17B-13.1%
Allowance for Doubtful Accounts	$1.63M+112%	$769K-50.3%	$1.55M+35.5%	$1.14M—
Allowance for Doubtful Accounts Receivable (Current)	$1.63M+112%	$769K-50.3%	$1.55M+35.5%	$1.14M—
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$529.22M-8.5%	$578.33M+38.5%	$417.66M+42.1%	$293.99M-28.9%
Equity in unconsolidated construction joint ventures	$134.67M-4.4%	$140.93M-17.7%	$171.23M-6.8%	$183.81M-3.2%
Short- term Investments	$71.02M+871%	$7.31M-79.6%	$35.86M-8.9%	$39.37M—
Other current assets	$66.92M+60.0%	$41.82M-21.2%	$53.1M+41.9%	$37.41M-78.9%
Deferred Tax Assets and Other Non-Current Assets	$78M+17.1%	$66.64M+19.8%	$55.63M+11.4%	$49.93M-26.5%
Net Investment in Lease	$152.68M+70.0%	$89.79M+14.9%	$78.18M+59.3%	$49.08M-0.5%
Held To Maturity Securities Noncurrent	$49.53M—	$0—	$0-100%	$26.57M+70.3%
Other intangible assets—net	$179.55M+40.4%	$127.89M+9.0%	$117.32M+1,174%	$9.21M—
Investments	$96.76M+2.9%	$94.03M+1.2%	$92.91M+15.1%	$80.73M+245%
Operating lease right-of-use assets	$152.68M+70.0%	$89.79M+14.9%	$78.18M+59.3%	$49.08M-0.5%
Other non-current assets	$78M+17.1%	$66.64M+19.8%	$55.63M+11.4%	$49.93M-26.5%
Property, plant and equipment at cost	$2.44B+36.4%	$1.79B+6.7%	$1.67B+11.1%	$1.51B—
Operating Lease Right-of-Use Assets in Other Assets	$152.68M+70.0%	$89.79M+14.9%	$78.18M+59.3%	$49.08M-0.5%
Software and Technology Licenses, Net	$78M+17.1%	$66.64M+19.8%	$55.63M+11.4%	$49.93M-26.5%
Accrued Manufacturing Costs	$145.38M+21.7%	$119.51M+13.4%	$105.42M+30.3%	$80.91M—
Accrued expenses and other current liabilities ($3,159 and $2,922 related to CCJVs)	$348.18M+7.5%	$323.96M-4.1%	$337.74M+17.1%	$288.47M-36.3%
Compensation and benefits	$145.38M+21.7%	$119.51M+13.4%	$105.42M+30.3%	$80.91M—
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$8.37M-1.0%	$8.45M—	——	——
Total debt	$1.5B+79.8%	$832.85M+13.3%	$735.09M+117%	$339.21M-13.4%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.01—
Common Stock Shares Issued	43.5M+0.2%	43.4M-1.2%	43.9M+0.5%	43.7M—
Convertible Preferred Stock Authorized Shares	3M0.0%	3M0.0%	3M0.0%	3M—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Additional paid-in capital	$402.39M-2.0%	$410.74M-13.4%	$474.13M+0.8%	$470.41M-16.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$435K+0.2%	$434K-1.1%	$439K+0.5%	$437K-4.6%
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.01—
Cumulative Cost Basis	$2.44B+36.4%	$1.79B+6.7%	$1.67B+11.1%	$1.51B—
Billings in excess of costs and estimated earnings, net of retention	$320.59M+11.1%	$288.5M+26.6%	$227.91M+49.7%	$152.29M—
Claim recovery estimates	$19.4M-58.4%	$46.6M-40.2%	$77.9M+2.8%	$75.8M—
Allowance for doubtful accounts	$1.63M+112%	$769K-50.3%	$1.55M+35.5%	$1.14M—
Cash and cash equivalents, end of period	$529.22M-8.5%	$578.33M+38.5%	$417.66M+42.1%	$293.99M-28.9%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.01—
Common stock, shares authorized (in shares)	$150M0.0%	$150M0.0%	$150M0.0%	$150M—
Common stock, shares issued (in shares)	$43.5M+0.2%	$43.42M-1.2%	$43.94M+0.5%	$43.74M—
Common Stock, Shares, Outstanding	$43.5M+0.2%	$43.42M-1.2%	$43.94M+0.5%	$43.74M—
Contract with Customer, Asset, after Allowance for Credit Loss	$236.88M-27.9%	$328.35M+24.9%	$262.99M+8.7%	$241.92M+66.3%
Contract with Customer, Liability	$327.37M+9.2%	$299.67M+22.9%	$243.85M+40.7%	$173.29M—
Contract retention	$163.8M-13.3%	$188.92M+16.0%	$162.88M+0.8%	$161.56M—
Costs in excess of billings and estimated earnings	$73.08M-47.6%	$139.44M+39.3%	$100.11M+24.6%	$80.36M—
Deferred income taxes	$141.49M+920%	$13.87M+274%	$3.71M+96.1%	$1.89M+1.9%
Equity in construction joint ventures	$131.59M-4.1%	$137.28M-12.2%	$156.31M-8.0%	$169.82M—
Equity method investments (Note 11)	$96.76M+2.9%	$94.03M+1.2%	$92.91M+15.1%	$80.73M—
Short-term lease liabilities	$34.27M-38.2%	$55.49M-4.1%	$57.85M-10.6%	$64.7M—
Noncontrolling interests in subsidiaries	$42.49M-33.8%	$64.14M+29.1%	$49.67M+54.6%	$32.13M+15.2%
Other accrued liabilities	$51.33M+6.9%	$48M-21.0%	$60.79M+91.3%	$31.78M—
Percentage of receivables	10%0.0%	10%0.0%	10%0.0%	10%—
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.01—
Preferred Stock, Shares Authorized	$3M0.0%	$3M0.0%	$3M0.0%	$3M—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Provision for contract loss	$6.78M-39.3%	$11.18M-29.9%	$15.94M-24.1%	$20.99M—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$4.12B+15.0%	$3.58B-0.3%	$3.6B+25.0%	$2.88B—
Unconsolidated Construction Joint Venture, Cash, Cash Equivalents And Marketable Securities	$118.21M+24.6%	$94.86M-19.6%	$117.96M-9.7%	$130.64M—
Unconsolidated Construction Joint Venture, Current Liabilities	$110.51M-27.1%	$151.66M-20.7%	$191.18M-21.8%	$244.41M—
Unconsolidated Construction Joint Venture, Noncurrent Assets	$17.82M-50.3%	$35.89M-31.7%	$52.58M-31.0%	$76.2M—
Unconsolidated Construction Joint Venture, Other Current Assets	$547.97M-8.6%	$599.63M-10.0%	$666.54M-2.2%	$681.22M—
Working capital contributions	$25M0.0%	$25M0.0%	$25M+0.4%	$24.9M—

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Granite Construction.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.