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Granite Construction Inc balance sheet

At the end of fiscal 2025, Granite Construction Inc had total assets of $4.03bn and shareholders' equity of $1.18bn. It held $529m in cash against $1.34bn of debt: net debt of $810m.

Balance sheet

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

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents339252257322229256253189234273252425396294418578529480
Receivables280244252326314311341419480485547438465464599512630953
Inventory4651516062695655628989626287104108143181
Total current assets1,0079149101,0229509179851,0891,2321,3411,3771,4551,8271,3471,6431,7171,8122,123
Goodwill—1010555454545454259264545474155214401448
Total assets1,7101,5361,5481,7291,6091,6001,6271,7331,8722,4272,5022,3802,4952,1682,8143,0264,0304,468
Accounts payable—130159203161152158199238257401321324334408407430640
Deferred revenue (current)—————————10996163200173244300327465
Total current liabilities5064394485314984634665306557378429431,0697981,0301,0321,4821,906
Short-term debt1589800151546478891401376382
Long-term debt2252172092702702702442291783353563313312876157389631,174
Total debt2402252182792702702592442255293643393402886557391,3391,556
Shareholders' equity8317617998307827948398869451,2441,1419769689539771,0151,179946
Net debt (negative = net cash)−99−27−39−434114655−9256112−86−56−62371618101,076
Shares outstanding39m39m39m39m39m39m39m40m40m47m46m46m46m44m44m43m43m44m

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 Granite Construction Inc's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Granite Construction Inc.