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 (2025), "Total Assets" came in at 4,030 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	473	552	627	680	711	930	984	1,060	1,278	1,472	1,633	1,786	1,743	1,710	1,536	1,548	1,729	1,617	1,620	1,628	1,733	1,872	2,477	2,502	2,380	2,495	2,168	2,814	3,026	4,030
Current Assets	264	314	371	402	412	587	548	619	825	977	1,083	1,128	1,103	1,007	914	910	1,022	950	970	985	1,089	1,232	1,341	1,377	1,455	1,827	1,347	1,643	1,717	1,812
Cash	39	54	63	62	58	125	52	70	162	200	205	352	461	339	252	257	322	229	256	253	189	234	273	262	425	396	294	418	578	529
Cash & Short-Term Investments	39	54	63	108	101	193	149	161	264	268	346	430	499	381	361	327	484	442	466	503	254	301	303	483	614	586	517	625	727	600
Receivables	154	192	189	226	241	327	309	288	412	520	508	415	315	280	244	290	347	347	347	400	492	584	669	547	570	610	706	862	840	867
Inventory	14	12	13	13	17	20	30	30	32	33	42	56	55	46	51	51	60	62	69	56	55	62	89	89	62	62	87	104	108	143
Property, Plant & Equipment	–	–	–	–	249	262	348	345	376	397	430	503	518	521	474	447	481	437	410	385	407	407	550	542	589	483	509	741	806	1,414
Goodwill	–	–	–	–	–	20	19	19	28	25	9.9	9.9	9.9	9.9	9.9	9.9	55	54	54	54	54	54	259	264	54	54	74	155	214	401
Intangible Assets	–	–	–	–	–	20	23	22	31	27	12	47	48	42	36	33	34	24	22	20	18	16	66	47	11	9.5	9.2	117	128	180
Total Liabilities	239	294	325	352	333	511	514	545	703	817	923	1,063	939	827	740	720	858	831	803	758	811	879	1,079	1,361	1,388	1,499	1,183	1,787	1,946	2,809
Current Liabilities	171	210	228	259	232	339	327	349	469	609	763	730	627	506	439	448	531	498	463	466	530	655	737	842	943	1,069	798	1,030	1,032	1,482
Short-Term Debt	10	13	11	6.0	1.1	8.1	8.6	8.2	16	27	29	29	40	59	38	32	19	1.2	1.2	15	15	46	47	356	8.3	8.7	20	57	21	409
Accounts Payable	64	81	88	96	90	130	119	135	192	233	258	213	175	131	130	159	203	161	152	158	199	238	257	738	321	324	334	408	407	430
Long-Term Debt	–	–	–	–	64	131	132	127	149	124	79	268	251	245	217	218	271	277	276	245	229	178	335	356	331	331	287	615	738	963
Shareholders' Equity	234	257	301	328	378	419	455	505	550	622	695	700	768	831	761	799	830	782	794	839	886	945	1,352	1,141	976	968	953	977	1,015	1,179
Retained Earnings	202	224	263	286	330	368	398	442	483	549	613	620	682	736	656	687	712	655	660	699	736	784	787	594	425	411	481	502	605	775
Shares Outstanding	40	40	41	40	40	41	41	41	41	41	41	41	38	38	38	38	39	39	40	40	40	40	44	46	46	46	52	53	53	53

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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