Granite Construction Incorporated

Industrials · Engineering & Construction

116.20$ +0.2% vs. previous close Closing price · As of: Sep 21, 2026

Statements

Balance Sheet

Granite Construction Incorporated (GVA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 4,779 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet GVA
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	2,580	2,814	2,595	2,881	3,131	3,026	2,907	3,106	4,145	4,030	3,780	4,779
Current Assets	1,695	1,643	1,418	1,706	1,814	1,717	1,499	1,692	1,980	1,812	1,605	2,450
Cash	292	418	322	367	462	578	379	322	442	529	266	877
Cash & Short-Term Investments	530	625	506	534	617	727	574	539	701	735	315	1,045
Receivables	1,025	862	736	1,019	1,055	840	746	994	1,097	867	920	1,170
Inventory	92	104	117	119	108	108	128	126	145	143	169	182
Property, Plant & Equipment	627	–	–	–	806	806	817	814	1,352	1,414	–	–
Goodwill	74	155	161	147	212	214	214	215	392	401	401	446
Intangible Assets	–	117	113	108	132	128	125	123	181	180	174	212
Total Liabilities	1,574	1,787	1,590	1,894	2,061	1,946	1,869	1,992	2,940	2,809	2,699	3,974
Current Liabilities	1,056	1,030	936	1,016	1,165	1,032	954	1,076	1,634	1,482	1,479	2,419
Short-Term Debt	19	57	56	18	20	21	22	30	404	409	412	417
Accounts Payable	477	408	347	451	510	407	375	441	528	430	430	608
Long-Term Debt	404	615	513	737	737	738	739	733	966	963	861	1,178
Shareholders' Equity	955	977	946	932	1,007	1,015	994	1,063	1,156	1,179	1,032	753
Retained Earnings	482	502	465	496	569	605	565	631	728	775	727	443
Shares Outstanding	54	54	44	53	52	53	43	53	53	54	44	44

Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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