ECG - CIK 0002015845
The table below shows Everus Construction Group, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | $553.00K |
| Short-term investments | - | - | - | - | - |
| Receivables | - | - | - | - | - |
| Inventory | $47.98M | $47.96M | $48.05M | $47.41M | $46.92M |
| Total current assets | $1.42B | $1.22B | $1.09B | $970.97M | $886.53M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Property, plant & equipment |
| $174.16M |
| $151.97M |
| $150.54M |
| $145.80M |
| $129.36M |
| Goodwill | $143.22M | $143.22M | $143.22M | $143.22M | $143.22M |
| Total assets | $1.85B | $1.62B | $1.48B | $1.36B | $1.28B |
| Accounts payable | $259.87M | $213.06M | $199.09M | $182.34M | $160.87M |
| Total current liabilities | $804.04M | $691.85M | $614.31M | $545.94M | $559.56M |
| Long-term debt | $263.02M | $270.07M | $273.60M | $277.12M | $214.53M |
| Total liabilities | $1.16B | $1.05B | $966.97M | $895.65M | $825.99M |
| Retained earnings | $544.06M | $430.46M | $373.49M | $320.64M | $315.36M |
| Total equity | $686.94M | $573.05M | $514.41M | $460.20M | $453.30M |