Everus Construction Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $1.73B
Liabilities Breakdown FY2025
Total Liabilities: $1.10B
Asset Breakdown
Total Assets: $1.73B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $170.5M | 9.9% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $45.3M | 2.6% |
| Property, Plant & Equipment | $168.5M | 9.7% |
| Goodwill | $143.2M | 8.3% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.20B | 69.5% |
Liabilities Breakdown
Total Liabilities: $1.10B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $226.3M | 20.6% |
| Long-Term Debt | $266.5M | 24.3% |
| Other Liabilities | $606.1M | 55.2% |