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    Everus Construction Group...

    NYSE: ECG · Real-Time Price · USD
    78.57
    2.96 (3.91%)
    At close: Aug 26, 2025, 3:59 PM
    78.01
    -0.71%
    Pre-market: Aug 27, 2025, 09:03 AM EDT

    Everus Construction Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q4 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Dec 31, 2023
    Cash & Equivalents
    		 84.71M 54.3M 86.01M 553K 59.14M 1.57M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		 20.38M 23.5M 21.29M 17.65M 13.42M 8.41M
    Other Long-Term Assets
    		 4.6M 4.61M 5.15M 33.21M 32.18M 21.63M
    Receivables
    		 927.45M 814.72M 757.08M 818.5M 782.14M 667.37M
    Inventory
    		 48.05M 47.4M 43.75M 46.9M 48.57M 42.71M
    Other Current Assets
    		 28.81M 54.55M 30.39M 20.58M 17.76M 54.42M
    Total Current Assets
    		 1.09B 970.97M 917.23M 886.53M 907.62M 766.06M
    Property-Plant & Equipment
    		 224.15M 213.54M 201.45M 198.21M 181.3M 169.25M
    Goodwill & Intangibles
    		 143.22M 143.22M 143.34M 143.69M 144.18M 145.23M
    Total Long-Term Assets
    		 392.35M 384.88M 371.23M 392.76M 371.08M 344.52M
    Total Assets
    		 1.48B 1.36B 1.29B 1.28B 1.28B 1.11B
    Account Payables
    		 199.09M 182.34M 138.1M 160.87M 148.61M 116.57M
    Deferred Revenue
    		 230.35M 186.57M 207.3M 221.66M 189.69M 198.23M
    Short-Term Debt
    		 43.91M 15M 15M 41.98M 38.97M 35.76M
    Other Current Liabilities
    		 11.96M 52.86M 67.81M 24.98M 6.34M 8.96M
    Total Current Liabilities
    		 614.31M 545.94M 513.37M 559.56M 484.42M 452.18M
    Long-Term Debt
    		 273.6M 277.12M 280.65M 214.53M 335.8M 168.53M
    Other Long-Term Liabilities
    		 22.72M 22.9M 22.47M 7.69M 12.65M 1.98M
    Total Long-Term Liabilities
    		 352.65M 349.71M 352.48M 266.43M 393.96M 209.55M
    Total Liabilities
    		 966.97M 895.65M 865.85M 825.99M 878.38M 661.73M
    Total Debt
    		 363.01M 360.36M 363.2M 283.88M 399.26M 222.18M
    Common Stock
    		 510K 510K 510K 1K 510K 1K
    Retained Earnings
    		 373.49M 320.64M 283.97M 315.36M 263.95M 312.67M
    Comprehensive Income
    		 n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		 514.41M 460.2M 422.61M 453.3M 400.32M 448.85M
    Total Investments
    		 20.38M 23.5M 21.29M 17.65M 13.42M 8.41M

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