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Everus Construction Group, Inc. balance sheet

At the end of fiscal 2025, Everus Construction Group, Inc. had total assets of $1.73bn, total liabilities of $1.10bn and shareholders' equity of $630m. It held $171m in cash against $285m of debt: net debt of $115m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents2286171177
Receivables—450590770919
Inventory—43444556
Total current assets—7299171,2961,477
Goodwill—143143143212
Total assets—1,0521,2881,7292,058
Accounts payable—117138226276
Deferred revenue (current)124140207305419
Total current liabilities—394513736930
Short-term debt—0151515
Long-term debt—169281267259
Total debt0169300285278
Total liabilities—6048661,0991,284
Shareholders' equity382449423630773
Net debt (negative = net cash)−2167214115101
Shares outstanding——51m51m51m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Everus Construction Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Everus Construction Group, Inc.