ECG — Everus Construction Balance Sheet

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IndustrialsAdventurousLarge CapHigh Flyer

Annual balance sheet for Everus Construction, fiscal year end - December 31st, millions except per share.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:		8-K	10-K	10-K	10-K
Standards:	—	USG	USG	USG	USG
Status:	fx Preliminary	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	—	2.11	1.57	86	171
Net Total Accounts Receivable
Net Total Receivables	—	736	667	757	1,026
Total Inventory
Prepaid Expenses
Total Current Assets	—	788	729	917	1,296
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	163	169	201	257
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	—	1,136	1,052	1,288	1,729
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	474	394	513	736
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	—	753	604	866	1,099
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	—	382	449	423	630
Total Liabilities & Shareholders' Equity	—	1,136	1,052	1,288	1,729
Total Common Shares Outstanding