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Everus Construction Group Inc (ECG) Quarterly Balance Sheets

Quarterly · 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.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & Short-term Investments0.00
Accounts receivable781.56
Inventories47.98
Other Current Assets569.72
Prepaid Expense, Current AS22.00
Total Current Assets1,421.26
Equipment/Property/Plant Net174.16
Goodwill net143.22
Long-term investments22.18
Other Assets, Noncurrent109.11
Contract With Customer Asset Net Current258.06
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents293.36
Operating Lease Right Of Use Asset82.50
Total Assets1,847.75
Liabilities
Accounts Payable, Current AC259.87
Other Employee Related Liabilities, Current48.94
Long-term Debt, Current Maturities LO15.00
Other Liabilities, Current458.11
Taxes Payable, Current, Total22.13
Total Current Liabilities804.04
Long-term debt263.02
Total Long-term Debt263.02
Other liabilities, Noncurrent93.74
Contract With Customer Liability Current344.96
Operating Lease Liability Current32.90
Deferred Income Tax Liabilities Net14.91
Operating Lease Liability Noncurrent51.67
Total Liabilities1,160.80
Stockholders' Equity
Common Stock Value0.51
Additional Paid In Capital Common Stock142.38
Retained Earnings / Accumulated Deficit544.06
Other Equity0.00
Common Stockholder's Equity686.94
Total Stockholder's Equity686.94
Liabilities & Stockholder's Equity1,847.75
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About Everus Construction Group Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: ecg-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0002015845-26-000050

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