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Granite Construction GVA Total Liabilities & Equity

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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$5.32B+30.4%
Enterprise value$6.45B+40.1%
P/E28.8×+3.0×
P/S1.2×+0.1×

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:LiabilitiesAndStockholdersEquity.

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
Common stock, $0.01 par value, authorized 150,000,000 shares; issued and outstanding: 43,746,424 shares as of March 31, 2026 and 43,496,781 shares as of December 31, 2025437435
Additional paid-in capital301,499402,391
Accumulated other comprehensive income2,9951,581
Retained earnings727,190774,641
Total Granite Construction Incorporated shareholders’ equity1,032,1211,179,048
Non-controlling interests48,91942,485
Total equity1,081,0401,221,533
Total liabilities and equity$3,779,639$4,030,393

Item 1. Financial Statements (unaudited)

FAQ

What is Granite Construction's total liabilities & equity?
Granite Construction (GVA) reported total liabilities & equity of $3.78B in Q1 2026.
How has Granite Construction's total liabilities & equity changed year-over-year?
Granite Construction's total liabilities & equity increased by 30.0% year-over-year, from $2.91B to $3.78B.
What is the long-term trend for Granite Construction's total liabilities & equity?
Over 5 years (2020 to 2025), Granite Construction's total liabilities & equity has grown at a 11.1% compound annual growth rate (CAGR), from $2.38B to $4.03B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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