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Granite Construction Inc (GVA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Granite Construction Inc to Sep 30 2025 helps clarify how Sep 30 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent480.29
Marketable Securities, Current SH32.08
Cash & Short-term Investments512.00
Accounts receivable953.45
Inventories181.20
Other Current Assets389.30
Total Current Assets2,122.72
Equipment/Property/Plant Net2,575.33
Goodwill net448.40
Intangible Assets202.82
Long-term investments86.39
Deferred, Prepaid and Other Assets, Noncurrent17.73
Other Assets, Noncurrent0.00
Equity In Construction Joint Ventures Current Assets126.86
Total Assets4,468.40
Liabilities
Accounts Payable, Current AC639.56
Accrued Liabilities, Current167.95
Financial Instruments0.00
Long-term Debt, Current Maturities LO381.69
Other Liabilities, Current716.65
Total Current Liabilities1,905.85
Long-term debt1,556.03
Total Long-term Debt1,556.03
Other liabilities, Noncurrent9.82
Accrued Expenses And Other Current Liabilities311.88
Total Liabilities3,471.70
Stockholders' Equity
Common Stock Value0.44
Additional Paid In Capital Common Stock496.19
Retained Earnings / Accumulated Deficit440.68
Accumulated Other Comprehensive Income8.68
Other Equity8.68
Common Stockholder's Equity945.99
Non-controlling interests & other50.71
Total Stockholder's Equity996.70
Liabilities & Stockholder's Equity4,468.40
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About Granite Construction 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: 20260930)
  • Filed with the SEC: October 29, 2026
  • Source: gva-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000861459-26-000042

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

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