Everus Construction Group Quarterly Balance Sheet
NYSE: ECGConsumer DiscretionaryHomebuildingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Everus Construction Group financial position
As of Jun 30, 2026, Everus Construction Group reported total assets of $2.06 billion, up 38.9% from a year earlier against total liabilities of $1.28 billion. Shareholders' equity stood at $773.2 million, or 37.6% of assets. The company held $176.7 million in cash and equivalents against $274.5 million of debt, a net debt position of $97.8 million.
The current ratio (current assets divided by current liabilities) was 1.59, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.36.
Summary generated from market data by MetaCap's automated system. Methodology
Everus Construction Group balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 176.67M | 293.36M | 170.50M | 149.17M | 84.71M | 73.98M | 86.01M | 553.00K | 322.00K | 543.00K | 1.57M | 553.00K |
| Receivables | 919.24M | 781.56M | 769.83M | 743.74M | 682.95M | 592.81M | 590.03M | — | — | — | 449.63M | — |
| Inventory | 55.63M | 47.98M | 45.27M | 47.96M | 48.05M | 47.41M | 43.75M | 46.92M | — | — | 42.71M | — |
| Total Current Assets | 1.48B | 1.42B | 1.30B | 1.22B | 1.09B | 970.97M | 917.23M | 886.53M | — | — | 729.29M | — |
| Property, Plant & Equipment | 186.89M | 174.16M | 168.50M | 151.97M | 150.54M | 145.80M | 134.41M | 129.36M | — | — | 116.02M | — |
| Goodwill | 212.25M | 143.22M | 143.22M | 143.22M | 143.22M | 143.22M | 143.22M | 143.22M | — | — | 143.22M | — |
| Intangible Assets | 70.25M | 0 | 0 | 0 | 0 | 0 | 116.00K | 466.00K | — | — | 2.00M | — |
| Long-Term Investments | 20.41M | 22.18M | 27.08M | 25.74M | 20.38M | 23.50M | 21.29M | 17.65M | — | — | 8.41M | — |
| Total Assets | 2.06B | 1.85B | 1.73B | 1.62B | 1.48B | 1.36B | 1.29B | 1.28B | — | — | 1.05B | — |
| Accounts Payable | 275.98M | 259.87M | 226.26M | 213.06M | 199.09M | 182.34M | 138.10M | 160.87M | — | — | 116.57M | — |
| Short-Term Debt | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | — | — | — | 0 | — |
| Total Current Liabilities | 930.23M | 804.04M | 736.19M | 691.85M | 614.31M | 545.94M | 513.37M | 559.56M | — | — | 394.06M | — |
| Long-Term Debt | 259.50M | 263.02M | 266.55M | 270.07M | 273.60M | 277.12M | 280.65M | 214.53M | — | — | 168.53M | — |
| Total Liabilities | 1.28B | 1.16B | 1.10B | 1.05B | 966.97M | 895.65M | 865.85M | 825.99M | — | — | 603.61M | — |
| Shareholders' Equity | 773.20M | 686.94M | 629.82M | 573.05M | 514.41M | 460.20M | 422.61M | 453.30M | 489.99M | 464.31M | 448.85M | 444.40M |
| Retained Earnings | 627.95M | 544.06M | 485.74M | 430.46M | 373.49M | 320.64M | 283.97M | 315.36M | — | — | 312.67M | — |
| Total Debt | 274.50M | 278.02M | 281.55M | 285.07M | 288.60M | 292.12M | 295.65M | 214.53M | — | — | 168.53M | — |
| Net Cash (Debt) | -97.83M | 15.33M | -111.05M | -135.91M | -203.89M | -218.14M | -209.64M | -213.97M | 322.00K | 543.00K | -166.96M | 553.00K |
| Shares Outstanding | 51.06M | 51.04M | 51.01M | 51.01M | 51.01M | 51.00M | 50.98M | 1.00K | — | — | 1.00K | — |
This table shows 12 quarterly periods of Everus Construction Group's balance sheet, from Q2 2026 back to Q3 2023, 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?