Granite Construction Incorporated

Industrials · Engineering & Construction

119.90$ +2.6% vs. previous close Closing price · As of: Oct 2, 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 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	1,785	1,733	1,678	1,803	1,947	1,872	1,759	2,556	2,644	2,477	2,440	2,558	2,634	2,502	2,384	2,509	2,488	2,380	2,374	2,479	2,562	2,495	2,282	2,291	2,408	2,168	2,077	2,377	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	1,150	1,089	1,028	1,150	1,286	1,232	1,112	1,371	1,557	1,415	1,317	1,403	1,505	1,377	1,301	1,424	1,545	1,455	1,451	1,566	1,665	1,827	1,593	1,593	1,580	1,347	1,246	1,491	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	150	189	170	178	186	234	194	196	230	273	200	145	185	262	243	289	388	425	453	393	464	396	361	175	255	294	200	214	292	418	322	367	462	578	379	322	442	529	266	877
Cash & Short-Term Investments	205	254	237	226	233	301	234	216	267	534	537	428	432	483	438	472	573	614	639	589	659	586	567	407	482	517	422	428	530	625	506	534	617	727	574	539	701	735	315	1,045
Receivables	593	492	441	584	722	584	509	758	832	649	628	810	934	547	704	597	822	570	660	841	889	610	561	717	859	706	685	925	1,025	862	736	1,019	1,055	840	746	994	1,097	867	920	1,170
Inventory	61	55	59	65	62	62	71	96	91	89	97	102	95	89	99	105	102	62	87	88	77	62	74	79	81	87	98	92	92	104	117	119	108	108	128	126	145	143	169	182
Property, Plant & Equipment	407	407	412	414	412	407	410	596	561	550	553	557	543	542	535	540	536	589	528	576	569	483	450	510	501	509	531	564	627	–	–	–	806	806	817	814	1,352	1,414	–	–
Goodwill	54	54	54	54	54	54	54	247	245	259	260	264	264	264	248	249	117	54	117	117	117	54	54	54	74	74	74	79	74	155	161	147	212	214	214	215	392	401	401	446
Intangible Assets	54	18	54	54	54	16	54	68	57	66	–	–	–	47	–	–	–	11	33	–	–	9.5	–	–	–	9.2	–	–	–	117	113	108	132	128	125	123	181	180	174	212
Total Liabilities	879	811	782	893	995	879	794	1,255	1,237	1,079	1,078	1,301	1,371	1,361	1,285	1,441	1,499	1,388	1,442	1,491	1,539	1,499	1,325	1,374	1,421	1,183	1,105	1,435	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	592	530	501	613	717	655	578	898	848	678	620	810	856	842	810	890	975	943	1,000	1,048	1,100	1,069	939	994	1,041	798	723	867	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	15	15	15	15	15	46	47	208	117	47	47	48	8.3	356	8.3	406	8.3	8.3	8.7	8.7	8.7	8.7	8.7	1.4	1.4	20	19	19	19	57	56	18	20	21	22	30	404	409	412	417
Accounts Payable	224	199	170	253	287	238	226	304	317	251	217	303	400	738	667	722	777	321	307	379	397	324	285	332	398	334	295	382	477	408	347	451	510	407	375	441	528	430	430	608
Long-Term Debt	241	229	228	227	226	178	176	281	317	335	333	367	395	356	356	406	406	331	332	331	331	331	291	287	287	287	287	459	404	615	513	737	737	738	739	733	966	963	861	1,178
Shareholders' Equity	871	886	860	871	915	945	915	1,256	1,361	1,352	1,312	1,207	1,221	1,141	1,068	1,068	972	976	904	955	985	968	920	884	951	953	925	902	955	977	946	932	1,007	1,015	994	1,063	1,156	1,179	1,032	753
Retained Earnings	724	736	707	715	756	784	752	737	787	787	746	642	656	594	523	520	423	425	353	401	430	411	403	414	481	481	453	430	482	502	465	496	569	605	565	631	728	775	727	443
Shares Outstanding	40	40	40	40	40	40	40	41	48	47	47	47	47	47	46	46	46	46	46	48	48	48	46	45	52	51	44	44	54	54	44	53	52	53	43	53	53	54	44	44

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 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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