GVA — Granite Construction Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	586	517	625	727	735
Net Total Accounts Receivable
Net Total Receivables	610	706	862	840	867
Total Inventory
Total Other Current Assets
Total Current Assets	1,827	1,347	1,643	1,717	1,812
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	483	558	741	806	1,414
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,495	2,168	2,814	3,026	4,030
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,069	798	1,030	1,032	1,482
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,527	1,215	1,836	2,010	2,851
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	968	953	977	1,015	1,179
Total Liabilities & Shareholders' Equity	2,495	2,168	2,814	3,026	4,030
Total Common Shares Outstanding