Great Lakes Dredge & Dock Corporation
GLDDNASDAQIndustrials
$17.00
+$0.00(+0.00%)
Market Cap$1.1B
P/E Ratio—
52W High$17.02
52W Low$7.51
Great Lakes Dredge & Dock Corporation (GLDD) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GLDD · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.01B | $0.01B | $0.02B | $0.01B | $0.15B |
| Net Receivables | $0.15B | $0.19B | $0.12B | $0.11B | $0.12B |
| Inventory | $0.03B | $0.03B | $0.03B | $0.03B | $0.03B |
| Total Current Assets | $0.21B | $0.25B | $0.23B | $0.18B | $0.33B |
| PP&E Net | $0.88B | $0.80B | $0.71B | $0.63B | $0.52B |
| Goodwill | $0.08B | $0.08B | $0.08B | $0.08B | $0.08B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $1.32B | $1.31B | $1.11B | $0.98B | $1.00B |
| Liabilities | |||||
| Short-Term Debt | $0.02B | $0.05B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.11B | $0.10B | $0.08B | $0.09B | $0.09B |
| Total Current Liabilities | $0.22B | $0.22B | $0.18B | $0.16B | $0.15B |
| Long-Term Debt | $0.38B | $0.45B | $0.41B | $0.32B | $0.32B |
| Total Liabilities | $0.81B | $0.86B | $0.73B | $0.61B | $0.60B |
| Stockholders Equity | |||||
| Retained Earnings | $0.20B | $0.13B | $0.07B | $0.06B | $0.09B |
| Total Stockholders Equity | $0.52B | $0.45B | $0.39B | $0.37B | $0.40B |
| Total Liab & Equity(computed) | $1.32B | $1.31B | $1.11B | $0.98B | $1.00B |
| Debt Summary | |||||
| Total Debt | $0.46B | $0.55B | $0.51B | $0.41B | $0.38B |
| Net Debt | $0.44B | $0.54B | $0.48B | $0.41B | $0.24B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Great Lakes Dredge & Dock Corporation (GLDD) Balance Sheet
Great Lakes Dredge & Dock Corporation (GLDD) balance sheet shows total assets of $1.32B with cash of $0.01B. Total liabilities are $0.81B, total debt $0.46B, and stockholders equity $0.52B.
Frequently asked questions
GLDD · 4 questionsGreat Lakes Dredge & Dock Corporation has total debt of $0.46B with net debt of $0.44B.
GLDD total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10