Everus Construction Group Balance Sheet
NYSE: ECGConsumer DiscretionaryHomebuildingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Everus Construction Group financial position
At the end of fiscal 2025, Everus Construction Group reported total assets of $1.73 billion, up 34.2% from a year earlier against total liabilities of $1.10 billion. Shareholders' equity stood at $629.8 million, or 36.4% of assets. The company held $170.5 million in cash and equivalents against $281.5 million of debt, a net debt position of $111.0 million.
The current ratio (current assets divided by current liabilities) was 1.76, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.45.
Summary generated from market data by MetaCap's automated system. Methodology
Everus Construction Group balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 |
|---|---|---|---|---|
| Cash & Equivalents | 170.50M | 86.01M | 1.57M | 2.11M |
| Receivables | 769.83M | 590.03M | 449.63M | — |
| Inventory | 45.27M | 43.75M | 42.71M | — |
| Total Current Assets | 1.30B | 917.23M | 729.29M | — |
| Property, Plant & Equipment | 168.50M | 134.41M | 116.02M | — |
| Goodwill | 143.22M | 143.22M | 143.22M | — |
| Intangible Assets | 0 | 116.00K | 2.00M | — |
| Long-Term Investments | 27.08M | 21.29M | 8.41M | — |
| Total Assets | 1.73B | 1.29B | 1.05B | — |
| Accounts Payable | 226.26M | 138.10M | 116.57M | — |
| Short-Term Debt | 15.00M | 15.00M | 0 | — |
| Total Current Liabilities | 736.19M | 513.37M | 394.06M | — |
| Long-Term Debt | 266.55M | 280.65M | 168.53M | — |
| Total Liabilities | 1.10B | 865.85M | 603.61M | — |
| Shareholders' Equity | 629.82M | 422.61M | 448.85M | 382.25M |
| Retained Earnings | 485.74M | 283.97M | 312.67M | — |
| Total Debt | 281.55M | 295.65M | 168.53M | — |
| Net Cash (Debt) | -111.05M | -209.64M | -166.96M | 2.11M |
| Shares Outstanding | 51.01M | 50.98M | 1.00K | — |
This table shows 4 annual periods of Everus Construction Group's balance sheet, from FY 2025 back to FY 2022, across 19 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow ECG's reporting calendar. What is a balance sheet?