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Great Lakes Dredge and Dock (GLDD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The table below presents a historical view of Great Lakes Dredge and Dock's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Sep 30 2025) (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Assets
Cash & cash equivalent13.36
Cash & Short-term Investments13.00
Accounts receivable81.11
Inventories27.93
Other Current Assets91.98
Prepaid Expense, Current AS3.07
Total Current Assets217.44
Equipment/Property/Plant Net803.29
Goodwill net76.58
Other Assets, Noncurrent188.44
Total Assets1,285.75
Liabilities
Accounts Payable, Current AC109.49
Accrued Liabilities, Current AC49.47
Other Liabilities, Current56.86
Total Current Liabilities215.82
Long-term debt378.17
Total Long-term Debt378.17
Other liabilities, Noncurrent174.62
Contract With Customer Liability Current34.78
Total Liabilities768.61
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock329.07
Retained Earnings / Accumulated Deficit200.95
Other Equity-12.89
Common Stockholder's Equity517.14
Total Stockholder's Equity517.14
Liabilities & Stockholder's Equity1,285.75
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About Great Lakes Dredge and Dock Corp 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-25-264607

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