GVA NYSE
Granite Construction Incorporated
1W: -9.4%
1M: +5.1%
3M: -6.0%
YTD: +7.6%
1Y: +47.1%
3Y: +257.2%
5Y: +235.6%
$129.95
+2.32 (+1.82%)
Weekly Expected Move ±6.7%
$120
$129
$139
$148
$157
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
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Supply Chain
Balance Sheet Trends
Total Assets
$4.0B
+33.2% ▲
5Y CAGR: +11.1%
Total Liabilities
$2.8B
+44.3% ▲
5Y CAGR: +15.1%
Shareholders Equity
$1.2B
+16.1% ▲
5Y CAGR: +3.9%
Cash & Investments
$600M
-17.4% ▼
5Y CAGR: -0.5%
Total Debt
$1.6B
+94.9% ▲
5Y CAGR: +33.8%
Net Debt
$1.1B
+329.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $396M | $294M | $418M | $578M | $529M |
| Short-Term Investments | $190M | $223M | $207M | $148M | $71M |
| Cash & ST Investments | $586M | $517M | $625M | $727M | $600M |
| Net Receivables | $610M | $706M | $862M | $840M | $867M |
| Inventory | $62M | $87M | $104M | $108M | $143M |
| Other Current Assets | $570M | $37M | $53M | $42M | $202M |
| Total Current Assets | $1.8B | $1.3B | $1.6B | $1.7B | $1.8B |
| Property, Plant & Equip. | $483M | $558M | $741M | $806M | $1.4B |
| Goodwill & Intangibles | $63M | $83M | $272M | $342M | $580M |
| Long-Term Investments | $39M | $107M | $93M | $94M | $146M |
| Other Non-Current Assets | $58M | $50M | $56M | $67M | -$37M |
| Total Non-Current Assets | $668M | $821M | $1.2B | $1.3B | $2.2B |
| Total Assets | $2.5B | $2.2B | $2.8B | $3.0B | $4.0B |
| — Liabilities — | |||||
| Accounts Payable | $324M | $334M | $408M | $407M | $430M |
| Short-Term Debt | $9M | $1M | $40M | $1M | $409M |
| Deferred Revenue | $200M | $173M | $244M | $300M | $327M |
| Other Current Liabilities | $219M | $113M | $215M | $164M | $170M |
| Total Current Liabilities | $1.1B | $798M | $1.0B | $1.0B | $1.5B |
| Long-Term Debt | $331M | $287M | $615M | $738M | $1.1B |
| Other Non-Current Liab. | $64M | $64M | $75M | $89M | -$29M |
| Total Non-Current Liabilities | $430M | $385M | $757M | $914M | $1.3B |
| Total Liabilities | $1.5B | $1.2B | $1.8B | $1.9B | $2.8B |
| — Equity — | |||||
| Common Stock | $458K | $437K | $439K | $434K | $435K |
| Retained Earnings | $411M | $481M | $502M | $605M | $775M |
| Accumulated OCI | -$3M | $788K | $881K | -$582K | $2M |
| Total Stockholders Equity | $968M | $953M | $977M | $1.0B | $1.2B |
| Total Liabilities & Equity | $2.5B | $2.2B | $2.8B | $3.0B | $4.0B |
| — Key Metrics — | |||||
| Total Debt | $373M | $339M | $735M | $833M | $1.6B |
| Net Debt | -$23M | $45M | $317M | $255M | $1.1B |
| Total Investments | $229M | $330M | $300M | $242M | $217M |