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Granite Construction GVA Total Current Liabilities

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$1.23B-8.2%

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:LiabilitiesCurrent.

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
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
Long-term lease liabilities122,753125,733
Deferred income taxes, net143,458141,489
Other long-term liabilities92,35996,660

Item 1. Financial Statements (unaudited)

FAQ

What is Granite Construction's total current liabilities?
Granite Construction (GVA) reported total current liabilities of $1.48B in Q1 2026.
How has Granite Construction's total current liabilities changed year-over-year?
Granite Construction's total current liabilities increased by 55.1% year-over-year, from $953.64M to $1.48B.
What is the long-term trend for Granite Construction's total current liabilities?
Over 5 years (2020 to 2025), Granite Construction's total current liabilities has grown at a 9.5% compound annual growth rate (CAGR), from $943.26M to $1.48B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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