Everus Construction Group, Inc. Balance Sheet
ECG / Industrials|4 years of annual SEC 10-K data (FY2022-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 4 fiscal years. All figures from audited SEC 10-K filings.
Everus Construction Group, Inc. had $1.7B in total assets and $630M in shareholders' equity as of FY2025. Total debt stood at $282M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.35 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Inventory | $45.3M | $43.8M | $42.7M | - |
| Current Assets | $1.3B | $917.2M | $729.3M | - |
| PP&E (Net) | $168.5M | $134.4M | $116.0M | - |
| Goodwill | $143.2M | $143.2M | $143.2M | - |
| Total Assets | $1.7B | $1.3B | $1.1B | - |
| Current Liabilities | $736.2M | $513.4M | $394.1M | - |
| Total Debt | $281.5M | $295.6M | - | - |
| Shareholders' Equity | $629.8M | $422.6M | $448.9M | $382.2M |