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 16	Q2 16	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
Total Assets	873	880	904	894	878	839	842	832	788	758	750	730	852	869	893	898	956	948	954	958	960	950	958	998	1,019	1,015	1,004	982	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	298	318	319	307	292	255	256	262	239	224	217	207	251	267	296	301	342	342	365	363	350	323	363	327	328	283	227	183	209	190	168	226	211	219	215	253	258	214	230	209
Cash	16	21	14	11	6.9	13	10	16	13	14	23	34	123	126	181	187	207	234	230	217	178	181	217	145	143	75	39	6.5	33	42	14	23	23	23	12	10	11	2.9	13	13
Cash & Short-Term Investments	16	21	14	11	6.9	13	10	16	13	14	23	34	123	126	181	187	207	234	230	217	178	181	217	145	143	75	39	6.5	33	42	14	23	23	23	12	10	11	2.9	13	13
Receivables	176	186	192	183	167	153	162	166	153	137	123	83	51	82	56	42	81	54	68	71	95	70	77	123	112	132	130	111	114	86	80	124	109	127	134	192	192	170	160	151
Inventory	35	35	36	37	38	36	36	35	33	32	32	28	27	27	28	30	29	30	33	35	34	33	30	31	30	31	27	29	29	32	32	34	32	32	35	30	26	27	27	28
Property, Plant & Equipment	478	463	485	466	471	472	471	461	437	427	422	431	431	440	438	436	436	440	434	441	463	475	496	520	540	568	600	624	646	–	–	–	–	–	–	–	–	–	–	–
Goodwill	0.0	0.0	0.0	84	0.0	0.0	0.0	84	84	0.0	0.0	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77
Intangible Assets	86	86	85	1.5	85	85	85	0.9	84	84	84	–	77	77	77	–	–	–	–	–	77	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	623	631	650	646	646	609	613	611	577	547	526	515	613	618	631	618	649	627	622	611	603	590	611	599	603	603	607	614	661	639	654	725	686	710	720	857	754	760	766	808
Current Liabilities	172	220	248	180	180	126	127	150	135	125	140	163	198	203	217	204	216	196	189	176	169	160	176	155	152	142	147	160	163	141	164	179	168	166	178	216	193	192	192	216
Short-Term Debt	7.5	55	72	2.5	2.4	2.8	2.8	1.2	1.4	1.2	0.9	12	21	21	21	21	21	20	19	19	16	14	15	17	16	18	23	27	26	26	26	30	30	29	25	49	41	33	27	24
Accounts Payable	96	97	109	103	88	78	67	65	72	69	80	72	73	88	77	76	80	76	79	71	71	80	71	86	98	96	81	94	88	65	74	84	90	90	95	101	90	99	90	109
Long-Term Debt	360	365	318	390	402	419	423	428	412	392	353	333	322	322	323	323	323	323	324	324	324	321	321	321	321	321	321	322	372	377	377	412	382	411	413	448	414	420	415	378
Shareholders' Equity	250	249	255	248	232	231	229	221	212	212	224	215	239	251	262	279	307	321	333	347	357	360	347	399	415	412	397	368	364	369	366	386	409	418	425	449	480	482	502	517
Retained Earnings	-32	-33	-29	-36	-53	-53	-58	-67	-78	-79	-67	-75	-55	-47	-39	-23	11	20	30	41	50	52	66	90	101	97	87	56	53	55	49	70	91	99	108	127	161	171	188	201
Shares Outstanding	61	61	62	61	61	61	61	62	62	62	63	64	65	65	65	65	66	66	66	66	66	66	66	66	66	66	66	66	66	67	67	67	67	68	68	68	68	67	67	68

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

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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