Granite Construction Incorporated
GVANYSEIndustrials● Active
$141.97
+$1.37(+0.97%)
Market Cap$6.2B
P/E Ratio—
52W High$145
52W Low$88.17
Granite Construction Incorporated (GVA) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GVA · as of 2026-06-15
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.60B | $0.73B | $0.62B | $0.52B | $0.59B |
| Net Receivables | $0.87B | $0.84B | $0.86B | $0.71B | $0.61B |
| Inventory | $0.14B | $0.11B | $0.10B | $0.09B | $0.06B |
| Total Current Assets | $1.81B | $1.72B | $1.64B | $1.35B | $1.83B |
| PP&E Net | $1.41B | $0.81B | $0.74B | $0.56B | $0.48B |
| Goodwill | $0.40B | $0.21B | $0.16B | $0.07B | $0.05B |
| Intangible Assets | $0.18B | $0.13B | $0.12B | $0.01B | $0.01B |
| Total Assets | $4.03B | $3.03B | $2.81B | $2.17B | $2.49B |
| Liabilities | |||||
| Short-Term Debt | $0.41B | $0.00B | $0.04B | $0.00B | $0.01B |
| Accounts Payable | $0.43B | $0.41B | $0.41B | $0.33B | $0.32B |
| Total Current Liabilities | $1.48B | $1.03B | $1.03B | $0.80B | $1.07B |
| Long-Term Debt | $1.09B | $0.74B | $0.61B | $0.29B | $0.33B |
| Total Liabilities | $2.81B | $1.95B | $1.79B | $1.18B | $1.50B |
| Stockholders Equity | |||||
| Retained Earnings | $0.77B | $0.60B | $0.50B | $0.48B | $0.41B |
| Total Stockholders Equity | $1.18B | $1.02B | $0.98B | $0.95B | $0.97B |
| Total Liab & Equity(computed) | $3.99B | $2.96B | $2.76B | $2.14B | $2.47B |
| Debt Summary | |||||
| Total Debt | $1.62B | $0.83B | $0.74B | $0.34B | $0.37B |
| Net Debt | $1.09B | $0.25B | $0.32B | $0.05B | ($0.02B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · USD · B
Explore more Granite Construction Incorporated data
About Granite Construction Incorporated (GVA) Balance Sheet
Granite Construction Incorporated (GVA) balance sheet shows total assets of $4.03B with cash of $0.60B. Total liabilities are $2.81B, total debt $1.62B, and stockholders equity $1.18B.
Frequently asked questions
GVA · 4 questionsGranite Construction Incorporated has total debt of $1.62B with net debt of $1.09B.
GVA total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15