ECG — Everus Construction Balance Sheet

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

	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	—	12 M	12 M
Source:	8-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG
Status:	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