Granite Construction Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Granite Construction financial position
As of Jun 30, 2026, Granite Construction reported total assets of $4.78 billion, up 53.9% from a year earlier against total liabilities of $3.97 billion. Shareholders' equity stood at $752.7 million, or 15.8% of assets. The company held $877.1 million in cash and equivalents against $1.56 billion of debt, a net debt position of $681.5 million.
The current ratio (current assets divided by current liabilities) was 1.01, meaning short-term assets cover obligations due within a year. Debt-to-equity was 2.07.
Summary generated from market data by MetaCap's automated system. Methodology
Granite Construction 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 | Q2 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 877.12M | 265.71M | 529.22M | 441.80M | 322.02M | 379.07M | 578.33M | 462.29M | 366.75M | 321.75M | 417.66M | 292.12M |
| Short-Term Investments | 36.85M | 49.19M | 71.02M | 105.44M | 63.28M | 43.71M | 7.31M | 10.15M | 10.50M | 15.50M | 35.86M | 31.28M |
| Receivables | 886.79M | 636.51M | 630.39M | 836.15M | 704.99M | 471.34M | 511.74M | 733.02M | 709.25M | 429.83M | 598.71M | 743.09M |
| Inventory | 182.12M | 168.79M | 143.13M | 145.24M | 126.48M | 128.43M | 108.17M | 107.97M | 119.06M | 116.96M | 103.90M | 92.13M |
| Total Current Assets | 2.45B | 1.60B | 1.81B | 1.98B | 1.69B | 1.50B | 1.72B | 1.81B | 1.71B | 1.42B | 1.64B | 1.70B |
| Property, Plant & Equipment | 1.30B | 1.24B | 1.26B | 1.20B | 714.19M | 722.13M | 716.18M | 719.68M | 670.88M | 665.52M | 662.86M | 569.72M |
| Goodwill | 445.98M | 400.54M | 400.81M | 391.66M | 215.16M | 214.30M | 214.47M | 211.62M | 146.77M | 160.84M | 155.00M | 74.26M |
| Intangible Assets | 211.81M | 174.50M | 179.55M | 181.04M | 123.33M | 125.48M | 127.89M | 131.58M | 107.58M | 113.20M | 117.32M | — |
| Total Assets | 4.78B | 3.78B | 4.03B | 4.15B | 3.11B | 2.91B | 3.03B | 3.13B | 2.88B | 2.60B | 2.81B | 2.58B |
| Accounts Payable | 607.81M | 430.31M | 430.30M | 527.63M | 441.42M | 375.39M | 407.22M | 509.98M | 450.66M | 347.38M | 408.36M | 477.03M |
| Short-Term Debt | 381.01M | 379.79M | 375.90M | 371.99M | 7.34M | 1.12M | 1.11M | 1.10M | 1.51M | 39.99M | 39.93M | 1.48M |
| Total Current Liabilities | 2.42B | 1.48B | 1.48B | 1.63B | 1.08B | 953.64M | 1.03B | 1.16B | 1.02B | 936.43M | 1.03B | 1.06B |
| Long-Term Debt | 1.18B | 861.19M | 963.23M | 966.35M | 733.04M | 738.60M | 737.94M | 737.46M | 737.44M | 513.20M | 614.78M | 403.79M |
| Total Liabilities | 3.97B | 2.70B | 2.81B | 2.94B | 1.99B | 1.87B | 1.95B | 2.06B | 1.89B | 1.59B | 1.79B | 1.57B |
| Shareholders' Equity | 752.75M | 1.03B | 1.18B | 1.16B | 1.06B | 993.53M | 1.02B | 1.01B | 931.66M | 946.46M | 977.30M | 955.35M |
| Retained Earnings | 443.27M | 727.19M | 774.64M | 728.33M | 631.16M | 565.22M | 604.63M | 568.88M | 495.68M | 465.05M | 501.84M | 481.64M |
| Total Debt | 1.56B | 1.24B | 1.34B | 1.34B | 740.38M | 739.71M | 739.05M | 738.56M | 738.95M | 553.19M | 654.71M | 405.26M |
| Net Cash (Debt) | -644.68M | -926.08M | -738.89M | -791.10M | -355.07M | -316.93M | -153.41M | -266.12M | -361.70M | -215.94M | -201.19M | -81.86M |
| Shares Outstanding | 43.76M | 43.75M | 43.50M | 43.74M | 43.78M | 43.74M | 43.42M | 43.70M | 43.69M | 44.15M | 43.94M | 43.93M |
This table shows 12 quarterly periods of Granite Construction's balance sheet, from Q2 2026 back to Q3 2023, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow GVA's reporting calendar. What is a balance sheet?