bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Granite Construction logo

    Granite Construction

    GVA | NYSE
    Chart Builder DCF Calculator
    $115.58
    -$0.62 (-0.53%)
    Sep 22, 2026, 11:24 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 578.33M FY24
    Low 293.99M FY22
    5Y CAGR +4.47%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		529.22M 578.33M 417.66M 293.99M 395.65M 425.29M
    Short-Term Investments
    		71.02M 148.24M 207.1M 223.18M 189.91M 188.8M
    Long-Term Investments
    		146.3M 94.03M 92.91M 107.29M 38.97M 32.84M
    Other Long-Term Assets
    		-37.11M 66.64M 55.63M 49.93M 58.39M 310.35M
    Receivables
    		867.27M 840.1M 861.69M 705.9M 610.03M 569.66M
    Inventory
    		143.13M 108.18M 103.9M 86.81M 61.97M 62.47M
    Other Current Assets
    		201.59M 41.82M 53.1M 37.41M 569.85M 209.03M
    Total Current Assets
    		1.81B 1.72B 1.64B 1.35B 1.83B 1.46B
    Property-Plant & Equipment
    		1.41B 805.98M 741.04M 558.29M 482.82M 474.14M
    Goodwill & Intangibles
    		580.36M 342.35M 272.33M 82.92M 63.22M 64.32M
    Total Long-Term Assets
    		2.22B 1.31B 1.17B 820.64M 667.53M 924.75M
    Total Assets
    		4.03B 3.03B 2.81B 2.17B 2.49B 2.38B
    Account Payables
    		430.3M 407.22M 408.36M 334.39M 324.31M 321.35M
    Deferred Revenue
    		327.37M 299.67M 243.85M 173.29M 200.04M 162.93M
    Short-Term Debt
    		408.62M 1.11M 39.93M 1.45M 8.73M 8.28M
    Other Current Liabilities
    		170.07M 163.85M 215.5M 112.69M 219.49M 220.56M
    Total Current Liabilities
    		1.48B 1.03B 1.03B 797.59M 1.07B 943.26M
    Long-Term Debt
    		1.09B 737.94M 614.78M 286.93M 331.19M 330.52M
    Other Long-Term Liabilities
    		-29.07M 88.88M 74.65M 64.2M 64.07M 72.77M
    Total Long-Term Liabilities
    		1.33B 914.33M 756.69M 385.19M 430.05M 445.13M
    Total Liabilities
    		2.81B 1.95B 1.79B 1.18B 1.5B 1.39B
    Total Debt
    		1.62B 832.85M 735.09M 339.21M 372.85M 378.62M
    Book Value
    		1.22B 1.08B 1.03B 985.15M 995.56M 991.61M
    Book Value Per Share
    		22.99 20.55 19.54 18.83 21.74 21.74
    Common Stock
    		435K 434K 439K 437K 458K 457K
    Retained Earnings
    		774.64M 604.64M 501.84M 481.38M 410.83M 424.84M
    Comprehensive Income
    		1.58M -582K 881K 788K -3.36M -5.04M
    Shareholders Equity
    		1.18B 1.02B 977.3M 953.02M 967.68M 975.66M
    Total Investments
    		217.32M 242.27M 300.01M 330.48M 228.88M 221.64M

    © 2026 bestshares.com. All rights reserved.