Everus Construction Group Inc (ECG) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of Everus Construction Group Inc's balance sheet, supporting analysis of financial position trends.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024)
Assets
Cash & Short-term Investments0.00
Accounts receivable769.83
Inventories45.27
Other Current Assets426.27
Prepaid Expense, Current AS55.02
Total Current Assets1,296.38
Equipment/Property/Plant Net168.50
Goodwill net143.22
Intangible Assets0.00
Long-term investments27.08
Other Assets, Noncurrent120.63
Contract With Customer Asset Net Current255.77
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents170.50
Operating Lease Right Of Use Asset88.71
Total Assets1,728.73
Liabilities
Accounts Payable, Current AC226.26
Other Employee Related Liabilities, Current47.19
Long-term Debt, Current Maturities LO15.00
Other Liabilities, Current441.25
Taxes Payable, Current, Total6.48
Total Current Liabilities736.19
Long-term debt266.55
Total Long-term Debt266.55
Other liabilities, Noncurrent24.67
Contract With Customer Liability Current86.96
Operating Lease Liability Current33.91
Deferred Income Tax Liabilities Net14.87
Operating Lease Liability Noncurrent56.63
Total Liabilities1,098.91
Stockholders' Equity
Common Stock Value0.51
Additional Paid In Capital Common Stock143.57
Retained Earnings / Accumulated Deficit485.74
Other Equity0.00
Common Stockholder's Equity629.82
Total Stockholder's Equity629.82
Liabilities & Stockholder's Equity1,728.73
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About Everus Construction Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0002015845-26-000010

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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