Everus Construction Group, Inc. (ECG)
NYSE: ECG · Real-Time Price · USD
75.69
+0.38 (0.50%)
Aug 15, 2025, 4:00 PM - Market closed

Everus Construction Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
84.7186.011.572.11-
Cash & Short-Term Investments
84.7186.011.572.11-
Cash Growth
26206.83%5388.96%-25.80%--
Accounts Receivable
924.24748.96650.61725.23-
Other Receivables
3.218.1216.7610.69-
Receivables
927.45757.08667.37735.91-
Inventory
48.0543.7542.7136.84-
Prepaid Expenses
28.8130.3917.6513.26-
Total Current Assets
1,089917.23729.3788.13-
Property, Plant & Equipment
224.15201.45169.25163.25-
Long-Term Investments
20.3821.298.413.41-
Goodwill
143.22143.22143.22143.22-
Other Intangible Assets
-0.1224.1-
Long-Term Accounts Receivable
---19.51-
Other Long-Term Assets
4.65.150.2713.96-
Total Assets
1,4811,2881,0521,136-
Accounts Payable
199.09138.1116.57138.88-
Accrued Expenses
130.68119.8593.0694.7-
Short-Term Debt
---27-
Current Portion of Long-Term Debt
1515---
Current Portion of Leases
28.9126.3521.1419.96-
Current Income Taxes Payable
10.286.778.5613.78-
Current Unearned Revenue
230.35207.3140.11166.19-
Other Current Liabilities
--14.6213.19-
Total Current Liabilities
614.31513.37394.06473.7-
Long-Term Debt
273.6280.65168.53224.12-
Long-Term Leases
45.541.232.534.15-
Long-Term Deferred Tax Liabilities
10.838.166.549.64-
Other Long-Term Liabilities
22.7222.471.9811.73-
Total Liabilities
966.97865.85603.61753.34-
Common Stock
0.510.5100-
Additional Paid-In Capital
140.41138.13136.18136.33-
Retained Earnings
373.49283.97312.67245.92-
Shareholders' Equity
514.41422.61448.85382.25-
Total Liabilities & Equity
1,4811,2881,0521,136-
Total Debt
363.01363.2222.18305.22-
Net Cash (Debt)
-278.3-277.19-220.61-303.11-
Net Cash Per Share
-5.44-5.43-4.33-5.95-
Filing Date Shares Outstanding
51.0151-50.97-
Total Common Shares Outstanding
51.0150.98-50.97-
Working Capital
474.71403.86335.24314.43-
Book Value Per Share
10.098.29---
Tangible Book Value
371.19279.27303.62234.92-
Tangible Book Value Per Share
7.285.48---
Land
-8.668.668.23-
Buildings
-54.9452.6750.78-
Machinery
-220.13191.8179.46-
Order Backlog
-2,7812,011--
Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q