GVA — Granite Construction Balance Sheet
0.000.00%
- $4.69bn
- $5.38bn
- $4.01bn
- 78
- 46
- 77
- 76
Annual balance sheet for Granite Construction, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 625 | 586 | 517 | 625 | 727 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 706 | 610 | 706 | 862 | 840 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,455 | 1,827 | 1,347 | 1,643 | 1,717 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 589 | 483 | 558 | 741 | 806 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,380 | 2,495 | 2,168 | 2,814 | 3,026 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 943 | 1,069 | 798 | 1,030 | 1,032 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,404 | 1,527 | 1,215 | 1,836 | 2,010 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 976 | 968 | 953 | 977 | 1,015 |
| Total Liabilities & Shareholders' Equity | 2,380 | 2,495 | 2,168 | 2,814 | 3,026 |
| Total Common Shares Outstanding |