Granite Construction

GVA | NYSE

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$115.53

-$0.67 (-0.58%)

Sep 22, 2026, 12:10 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	877.12M	265.71M	529.22M	441.8M	322.02M	379.07M	578.33M	462.29M	366.75M	321.75M	417.66M	292.12M	214.45M	199.75M	293.99M	255.08M	175.02M	360.91M	395.65M	464.05M	393.18M	452.93M
Short-Term Investments	36.85M	49.19M	205.69M	259.59M	216.74M	195.21M	148.24M	154.24M	167.57M	184.49M	207.1M	237.95M	213.07M	221.82M	223.18M	226.7M	232.03M	206.14M	189.91M	195.35M	195.43M	186.54M
Long-Term Investments	102.42M	97.99M	146.3M	163.95M	193.16M	183.96M	94.03M	94.92M	93.5M	92.68M	92.91M	96.85M	98.19M	99.91M	107.29M	100.24M	44.88M	44.76M	38.97M	83.02M	86.48M	86.46M
Other Long-Term Assets	97.33M	109.98M	78M	76.6M	68.93M	67.1M	66.64M	67.73M	58.12M	57M	55.63M	58.52M	59.71M	60.12M	49.93M	58.27M	64.01M	65.89M	58.39M	86.41M	91.7M	93.09M
Receivables	886.79M	920.49M	867.27M	1.1B	994.21M	745.93M	840.1M	1.05B	1.02B	735.83M	861.69M	1.03B	925.15M	685.38M	705.9M	859.38M	717.46M	560.53M	610.03M	888.87M	841.42M	660.38M
Inventory	182.12M	168.79M	143.13M	145.24M	126.48M	128.43M	108.18M	107.97M	119.06M	116.96M	103.9M	92.13M	92.15M	97.89M	86.81M	81.3M	78.63M	74.36M	61.97M	77.41M	88.42M	86.61M
Other Current Assets	467.27M	200.52M	66.92M	36.02M	32.16M	50.65M	182.75M	34.93M	34.17M	59.08M	53.1M	47.48M	46.38M	41.4M	37.41M	157.23M	390.13M	390.8M	569.85M	39.75M	47.98M	64.29M
Total Current Assets	2.45B	1.6B	1.81B	1.98B	1.69B	1.5B	1.72B	1.81B	1.71B	1.42B	1.64B	1.7B	1.49B	1.25B	1.35B	1.58B	1.59B	1.59B	1.83B	1.67B	1.57B	1.45B
Property-Plant & Equipment	1.47B	1.39B	1.41B	1.35B	813.78M	816.97M	805.98M	805.98M	749.25M	745.1M	741.04M	626.6M	617.59M	575.34M	558.29M	550.42M	510M	499.17M	482.82M	568.88M	576.36M	585.22M
Goodwill & Intangibles	657.8M	575.03M	580.36M	572.7M	338.5M	339.78M	342.35M	343.2M	254.34M	274.04M	272.33M	74.26M	78.6M	73.7M	82.92M	73.7M	53.72M	53.72M	63.22M	116.79M	116.84M	116.81M
Total Long-Term Assets	2.33B	2.17B	2.22B	2.17B	1.41B	1.41B	1.31B	1.32B	1.18B	1.18B	1.17B	885.27M	885.39M	831.15M	820.64M	828.27M	698.06M	689.42M	667.53M	896.32M	912.46M	922.94M
Total Assets	4.78B	3.78B	4.03B	4.15B	3.11B	2.91B	3.03B	3.13B	2.88B	2.6B	2.81B	2.58B	2.38B	2.08B	2.17B	2.41B	2.29B	2.28B	2.49B	2.56B	2.48B	2.37B
Account Payables	607.81M	430.31M	430.3M	527.63M	441.42M	375.39M	407.22M	509.98M	450.66M	347.38M	408.36M	477.03M	382.46M	295.13M	334.39M	398.29M	331.73M	285.39M	324.31M	397.15M	379.01M	306.83M
Deferred Revenue	n/a	356.86M	327.37M	327.24M	300.8M	280.49M	299.67M	292.64M	262.2M	223.96M	243.85M	205.29M	153.18M	141.7M	173.29M	170.52M	159.54M	142.07M	200.04M	166.09M	147.07M	132.83M
Short-Term Debt	381.01M	379.79M	375.9M	371.99M	7.34M	1.12M	1.11M	1.1M	1.51M	39.99M	39.93M	1.48M	1.47M	1.46M	1.45M	1.44M	1.43M	8.74M	8.73M	8.72M	8.71M	8.7M
Other Current Liabilities	1.43B	142.67M	196.71M	232.24M	154.08M	126.66M	167.51M	226.36M	126.01M	238.73M	166.21M	197.46M	153.49M	110.69M	112.69M	176.23M	187.88M	189.79M	219.49M	29.18M	27.78M	27.32M
Total Current Liabilities	2.42B	1.48B	1.48B	1.63B	1.08B	953.64M	1.03B	1.16B	1.02B	936.44M	1.03B	1.06B	867.23M	723.37M	797.59M	1.04B	994.25M	939.25M	1.07B	1.1B	1.05B	1B
Long-Term Debt	1.32B	861.19M	963.23M	966.35M	733.04M	738.6M	737.94M	737.46M	737.44M	513.2M	614.78M	403.79M	458.69M	287M	286.93M	286.87M	286.8M	290.55M	331.19M	331.19M	331.22M	331.65M
Other Long-Term Liabilities	95.32M	92.36M	96.66M	95.64M	86.49M	85.04M	88.88M	84.56M	71.85M	72.04M	74.65M	67.47M	66.23M	65M	64.2M	60.66M	61.87M	62.49M	64.07M	64.78M	66.17M	65.83M
Total Long-Term Liabilities	1.55B	1.22B	1.33B	1.31B	915.49M	915.16M	914.33M	896.42M	877.55M	654M	756.69M	517.27M	567.89M	381.61M	385.19M	380.24M	379.85M	385.72M	430.05M	439.05M	442.37M	442.35M
Total Liabilities	3.97B	2.7B	2.81B	2.94B	1.99B	1.87B	1.95B	2.06B	1.89B	1.59B	1.79B	1.57B	1.44B	1.1B	1.18B	1.42B	1.37B	1.32B	1.5B	1.54B	1.49B	1.44B
Total Debt	1.7B	1.4B	1.5B	1.5B	844.4M	838.5M	832.85M	828.15M	820.2M	634.57M	735.09M	464.55M	516.04M	333.94M	339.21M	321.01M	319.41M	331.97M	372.85M	379.82M	381.75M	382.05M
Book Value	805.34M	1.08B	1.22B	1.2B	1.11B	1.04B	1.08B	1.07B	987.42M	1B	1.03B	1.01B	941.45M	972.41M	985.15M	986.74M	917.24M	957.16M	995.56M	1.02B	988.24M	931.2M
Book Value Per Share	18.45	24.83	22.82	22.75	21.18	23.89	20.38	20.43	18.73	22.84	19.16	18.78	21.45	22.22	19.14	19.03	20.60	20.93	20.81	21.34	20.68	20.38
Common Stock	438K	437K	435K	437K	438K	437K	434K	437K	437K	441K	439K	439K	439K	439K	437K	437K	441K	454K	458K	458K	458K	458K
Retained Earnings	443.27M	727.19M	774.64M	728.33M	631.16M	565.22M	604.64M	568.88M	495.68M	465.05M	501.84M	481.64M	429.8M	452.58M	481.38M	481.49M	413.93M	402.55M	410.83M	430.07M	401.06M	352.61M
Comprehensive Income	4.57M	3M	1.58M	868K	997K	65K	-582K	437K	270K	1.29M	881K	894K	795K	653K	788K	535K	2.39M	1.57M	-3.36M	-3.47M	-2.75M	-3.71M
Shareholders Equity	752.75M	1.03B	1.18B	1.16B	1.06B	993.53M	1.02B	1.01B	931.66M	946.46M	977.3M	955.35M	901.54M	925.46M	953.02M	951.12M	883.92M	919.84M	967.68M	985.19M	955.38M	903.54M
Total Investments	139.28M	147.18M	351.99M	423.54M	409.9M	379.17M	242.27M	249.17M	261.07M	277.16M	300.01M	334.8M	311.26M	321.73M	330.48M	326.94M	276.91M	250.9M	228.88M	278.37M	281.91M	273M