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Sterling Infrastructure, Inc. STRL Receivables from and equity in construction joint ventures - Sterling's Balance Sheets
Receivables from and equity in construction joint ventures - Sterling's Balance Sheets at other companies
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Where this comes from
Reported directly by Sterling Infrastructure, Inc. in its filing.
Tagged under the XBRL concept strl:ReceivablesFromAndEquityInConstructionJointVentures.
The source filing: Sterling Infrastructure, Inc.’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 9:10 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000874238-26-000055
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Cash and cash equivalents ($105,397 and $76,154 related to variable interest entities (“VIEs”)) | $511,858 | $390,721 |
| Accounts receivable ($15,049 and $29,196 related to VIEs) | 513,903 | 501,163 |
| Contract assets ($0 and $5,057 related to VIEs) | 131,724 | 101,154 |
| Receivables from and equity in construction joint ventures | 7,229 | 6,179 |
| Other current assets | 29,977 | 35,245 |
| Total current assets | 1,194,691 | 1,034,462 |
| Property and equipment, net | 284,303 | 278,269 |
| Investment in unconsolidated subsidiary | 100,482 | 105,813 |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Sterling Infrastructure, Inc.'s receivables from and equity in construction joint ventures - sterling's balance sheets?
- Sterling Infrastructure, Inc. (STRL) reported receivables from and equity in construction joint ventures - sterling's balance sheets of $7.23M in Q1 2026.
- How has Sterling Infrastructure, Inc.'s receivables from and equity in construction joint ventures - sterling's balance sheets changed year-over-year?
- Sterling Infrastructure, Inc.'s receivables from and equity in construction joint ventures - sterling's balance sheets increased by 4.6% year-over-year, from $6.91M to $7.23M.
- What is the long-term trend for Sterling Infrastructure, Inc.'s receivables from and equity in construction joint ventures - sterling's balance sheets?
- Over 3 years (2022 to 2025), Sterling Infrastructure, Inc.'s receivables from and equity in construction joint ventures - sterling's balance sheets has grown at a -24.1% compound annual growth rate (CAGR), from $14.12M to $6.18M.
- What does receivables from and equity in construction joint ventures - sterling's balance sheets mean?
- This represents the company's financial interest in and amounts owed by joint ventures formed for specific construction projects. It captures the value of the company's share in the venture's net assets and any outstanding trade receivables due from these partnerships. It is a key indicator of the company's reliance on collaborative project delivery models.
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