Granite Construction Incorporated
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $529.2M | $578.3M | $417.7M | $294.0M | $395.6M | $425.3M | $252.3M | $272.8M |
| Accounts Receivable | $630.4M | $511.7M | $598.7M | $464.0M | $464.6M | $437.6M | $547.4M | $484.8M |
| Inventory | $143.1M | $108.2M | $103.9M | $86.8M | $62.0M | $62.5M | $88.9M | $88.6M |
| Total Current Assets | $1.81B | $1.72B | $1.64B | $1.35B | $1.83B | $1.46B | $1.38B | $1.34B |
| Property, Plant & Equipment | $1.26B | $716.2M | $662.9M | $509.2M | $433.5M | $421.1M | $542.3M | $549.7M |
| Goodwill | $400.8M | $214.5M | $155.0M | $73.7M | $53.7M | $53.7M | $264.3M | $259.5M |
| Intangible Assets (Excl. Goodwill) | $179.5M | $127.9M | $117.3M | $9.2M | $9.5M | $10.6M | $47.1M | $65.7M |
| Total Assets | $4.03B | $3.03B | $2.81B | $2.17B | $2.49B | $2.38B | $2.50B | $2.43B |
| Liabilities | ||||||||
| Accounts Payable | $430.3M | $407.2M | $408.4M | $334.4M | $324.3M | $321.3M | $400.8M | $256.8M |
| Total Current Liabilities | $1.48B | $1.03B | $1.03B | $797.6M | $1.07B | $943.3M | $842.1M | $737.4M |
| Long-Term Debt | $963.2M | $737.9M | $614.8M | $286.9M | $331.2M | $330.5M | $356.1M | $335.1M |
| Total Liabilities | $2.85B | $2.01B | $1.84B | $1.21B | $1.53B | $1.40B | $1.36B | $1.18B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $774.6M | $604.6M | $501.8M | $481.4M | $410.8M | $424.8M | $594.4M | $679.5M |
| Total Stockholders' Equity | $1.18B | $1.02B | $977.3M | $953.0M | $967.7M | $975.7M | $1.14B | $1.24B |