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 (2025), "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.

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Balance Sheet GLDD
Line item	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	249	958	288	523	0.1	52	528	624	666	665	694	788	826	834	893	902	894	832	730	898	958	998	982	1,111	1,306	1,325
Current Assets	–	363	1.5	2.8	0.1	134	154	191	216	232	223	326	314	351	342	330	307	262	207	301	363	327	183	226	253	209
Cash	1.1	217	1.5	2.8	0.0	0.7	3.6	8.2	10	3.3	48	113	24	75	42	14	11	16	34	187	217	145	6.5	23	10	13
Cash & Short-Term Investments	–	217	1.5	2.8	0.0	0.6	3.6	8.2	10	3.3	48	113	24	75	42	14	11	16	34	187	217	145	6.5	23	10	13
Receivables	–	–	–	–	–	88	99	130	121	154	96	147	175	164	196	212	183	130	83	42	71	123	111	124	192	151
Inventory	33	38	26	25	29	31	21	29	29	29	32	33	29	33	35	36	37	35	28	30	35	31	29	34	30	28
Property, Plant & Equipment	138	141	139	264	257	241	239	297	297	291	323	341	384	393	436	472	466	461	431	436	441	520	624	–	–	–
Goodwill	–	29	29	104	104	99	99	96	98	98	98	98	101	79	86	84	84	84	77	77	77	77	77	77	77	77
Intangible Assets	–	29	29	111	107	100	1.3	1.0	0.9	1.0	3.3	0.8	3.2	2.0	9.0	2.4	1.5	0.9	–	–	–	–	–	–	–	–
Total Liabilities	278	611	300	513	0.1	10	398	394	438	421	417	496	553	592	637	649	646	611	515	618	611	599	614	725	857	808
Current Liabilities	80	176	84	63	0.1	84	111	108	129	141	133	131	186	177	201	206	180	150	163	204	176	155	160	179	216	216
Short-Term Debt	–	–	–	–	0.1	21	4.1	–	1.6	1.2	2.8	3.0	13	21	5.9	7.5	2.5	1.2	12	21	19	17	27	30	49	24
Accounts Payable	38	31	32	37	47	54	64	83	77	84	83	83	106	116	120	119	103	65	72	76	71	86	94	84	101	109
Long-Term Debt	146	174	162	257	253	250	192	197	218	186	180	253	250	285	324	349	390	428	333	323	324	321	322	412	448	378
Shareholders' Equity	-29	347	-12	10	86	79	129	228	227	246	279	293	273	242	256	252	248	221	215	279	347	399	368	386	449	517
Retained Earnings	–	–	–	–	-18	-33	-39	-33	-32	-18	12	24	2.6	-32	-21	-28	-36	-67	-75	-23	41	90	56	70	127	201
Shares Outstanding	–	56	56	56	56	56	56	52	58	59	59	59	60	60	61	60	61	61	64	65	66	66	66	67	68	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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