Great Lakes Dredge & Dock

Industrials · Engineering & Construction

8.20$ +0.3% vs. previous close Closing price · As of: Aug 13, 2026

Statements

Balance Sheet

Great Lakes Dredge & Dock (GLDD) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q4 25), "Total Assets" came in at 1,325 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.

Tick rows to compare them in a chart (up to 4)

Balance Sheet GLDD
Line item	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25
Total Assets	1,025	1,008	1,020	1,111	1,095	1,128	1,145	1,306	1,233	1,242	1,268	1,325
Current Assets	209	190	168	226	211	219	215	253	258	214	230	209
Cash	33	42	14	23	23	23	12	10	11	2.9	13	13
Cash & Short-Term Investments	33	42	14	23	23	23	12	10	11	2.9	13	13
Receivables	114	86	80	124	109	127	134	192	192	170	160	151
Inventory	29	32	32	34	32	32	35	30	26	27	27	28
Property, Plant & Equipment	646	–	–	–	–	–	–	–	–	–	–	–
Goodwill	77	77	77	77	77	77	77	77	77	77	77	77
Total Liabilities	661	639	654	725	686	710	720	857	754	760	766	808
Current Liabilities	163	141	164	179	168	166	178	216	193	192	192	216
Short-Term Debt	26	26	26	30	30	29	25	49	41	33	27	24
Accounts Payable	88	65	74	84	90	90	95	101	90	99	90	109
Long-Term Debt	372	377	377	412	382	411	413	448	414	420	415	378
Shareholders' Equity	364	369	366	386	409	418	425	449	480	482	502	517
Retained Earnings	53	55	49	70	91	99	108	127	161	171	188	201
Shares Outstanding	66	67	67	67	67	68	68	68	68	67	67	68

Data as of: August 13, 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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Balance Sheet

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