Granite Construction, Inc. Balance Sheet
GVA / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$4.0B
FY2025
Cash
$529M
Cash and equivalents
Total Debt
$1.3B
FY2025
Shareholder Equity
$1.2B
FY2025
Granite Construction, Inc. had $4.0B in total assets and $1.2B in shareholders' equity as of FY2025. Total debt was $1.3B against $529M in cash, resulting in $810M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $529.2M | $578.3M | $417.7M | $294.0M | $395.6M | $262.3M | $252.3M | $272.8M | $233.7M | $256.0M | $252.8M | $322.0M | $229.1M | $252.0M | $339.0M |
| Inventory | $143.1M | $108.2M | $103.9M | $86.8M | $62.0M | $82.4M | $88.9M | $71.3M | $62.5M | $55.2M | $55.6M | $68.9M | $62.5M | $59.8M | $51.0M |
| Current Assets | $1.8B | $1.7B | $1.6B | $1.3B | $1.8B | $1.5B | $1.4B | $1.1B | $1.2B | $1.1B | $985.0M | $970.2M | $950.2M | $1.0B | $909.7M |
| PP&E (Net) | $1.3B | $716.2M | $662.9M | $509.2M | $433.5M | $527.0M | $542.3M | $409.7M | $407.4M | $406.6M | $385.1M | $409.7M | $436.9M | $481.5M | $447.1M |
| Goodwill | $400.8M | $214.5M | $155.0M | $73.7M | $53.7M | $116.8M | $264.3M | $53.8M | $53.8M | $53.8M | $53.8M | $53.8M | $53.8M | $55.4M | $9.9M |
| Total Assets | $4.0B | $3.0B | $2.8B | $2.2B | $2.5B | $2.4B | $2.5B | $1.7B | $1.9B | $1.6B | $1.6B | $1.6B | $1.6B | $1.5B | $1.5B |
| Current Liabilities | $1.5B | $1.0B | $1.0B | $797.6M | $1.1B | $943.3M | $842.1M | $614.1M | $655.3M | $529.9M | $465.8M | $462.8M | $497.6M | $531.3M | $448.5M |
| Total Debt | $1.3B | $739.0M | $654.7M | $288.4M | $339.9M | $338.8M | $364.4M | $382.4M | $178.5M | $229.5M | $244.3M | $270.1M | $270.1M | $270.1M | $208.5M |
| Shareholders' Equity | $1.2B | $1.0B | $977.3M | $953.0M | $967.7M | $975.7M | $1.1B | $840.3M | $945.1M | $886.0M | $839.2M | $794.4M | $781.9M | $830.0M | $799.2M |