You can check out the annual or quarterly balance sheets of Everus Construction Group Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

Total equity

Cash, cash equivalents and short-term investments

77.11%264.19M

108.56%176.67M

296.53%293.36M

98.23%170.50M

26874.14%149.17M

26206.83%84.71M

--73.98M

--86.01M

--553.00K

--322.00K

- Cash and cash equivalents

77.11%264.19M

108.56%176.67M

296.53%293.36M

98.23%170.50M

26874.14%149.17M

26206.83%84.71M

--73.98M

--86.01M

--553.00K

--322.00K

Receivables

44.08%1.43B

30.40%1.21B

27.60%1.04B

35.47%1.03B

21.47%994.21M

16.77%927.45M

--814.72M

--757.08M

--818.50M

--794.28M

-Accounts and notes receivable

46.01%1.07B

34.21%912.28M

32.20%776.87M

--763.73M

16.46%736.17M

--679.74M

--587.67M

----

--632.13M

----

-Other receivables

38.57%357.56M

19.94%297.11M

15.72%262.75M

-65.41%261.87M

38.45%258.04M

-68.81%247.72M

--227.05M

--757.08M

--186.37M

--794.28M

Inventory

34.66%64.58M

15.78%55.63M

1.19%47.98M

3.48%45.27M

2.20%47.96M

-1.07%48.05M

--47.41M

--43.75M

--46.92M

--48.57M

Prepaid expenses

-38.13%14.88M

-32.02%19.59M

-36.89%22.00M

81.03%55.02M

17.04%24.05M

63.32%28.81M

--34.85M

--30.39M

--20.55M

--17.64M

Other current assets

245.89%23.14M

346.41%15.32M

--18.30M

--0.00

---15.86M

---6.22M

----

Total current assets

45.10%1.76B

35.59%1.48B

46.38%1.42B

41.34%1.30B

37.09%1.22B

26.51%1.09B

--970.97M

--917.23M

--886.53M

--860.82M

Non-current assets

Net Fixed Assets

42.30%334.37M

22.42%274.40M

20.19%256.67M

27.67%257.20M

18.54%234.97M

24.54%224.15M

--213.54M

--201.45M

--198.21M

--179.98M

-Fixed Assets

----

18.31%461.44M

16.61%437.41M

20.46%432.12M

15.49%405.94M

17.67%390.04M

--375.09M

--358.73M

--351.49M

--331.48M

-Accumulated depreciation

----

12.75%187.04M

11.88%180.74M

11.21%174.91M

11.55%170.97M

9.50%165.89M

--161.54M

--157.28M

--153.27M

--151.50M

Goodwill and other intangible assets

574.83%966.51M

97.25%282.51M

0.00%143.22M

-0.08%143.22M

-0.32%143.22M

-0.67%143.22M

--143.22M

--143.34M

--143.69M

--144.18M

Other non-current assets

16.22%5.13M

-18.47%3.75M

-4.12%4.42M

-6.07%4.84M

1125.83%4.41M

736.55%4.60M

--4.61M

--5.15M

--360.00K

--550.00K

Total non-current assets

130.88%942.78M

48.10%581.06M

10.81%426.49M

16.46%432.35M

3.97%408.35M

7.02%392.35M

--384.88M

--371.23M

--392.76M

--366.62M

Total assets

66.67%2.71B

38.90%2.06B

36.28%1.85B

34.17%1.73B

26.92%1.62B

20.69%1.48B

--1.36B

--1.29B

--1.28B

--1.23B

Liabilities

Current liabilities

-Other payables

---15.00M

--0.00

-100.00%0.00

----

--0.00

--15.87M

--17.43M

Accrued expenses

60.08%242.16M

32.47%173.11M

17.69%129.18M

24.68%149.43M

24.98%151.28M

32.76%130.68M

--109.76M

--119.85M

--121.04M

--98.43M

Short-term debt and lease liabilities

159.17%38.88M

0.00%15.00M

--15.00M

----

Deferred liabilities

93.29%521.56M

81.82%418.82M

84.89%344.96M

47.18%305.11M

21.73%269.83M

21.44%230.35M

--186.57M

--207.30M

--221.66M

--189.69M

Other current liabilities

87.73%506.56M

81.82%418.82M

84.89%344.96M

47.18%305.11M

13.60%269.83M

11.22%230.35M

--186.57M

--207.30M

--237.53M

--207.12M

Total current liabilities

66.40%1.15B

51.43%930.23M

47.28%804.04M

43.40%736.19M

23.64%691.85M

26.63%614.31M

--545.94M

--513.37M

--559.56M

--485.13M

Non-current liabilities

Long-term debt and lease liabilities

98.77%643.33M

-1.48%314.37M

-0.92%314.69M

0.41%323.18M

25.56%323.65M

32.99%319.10M

--317.60M

--321.85M

--257.77M

--239.94M

-Long-term debt

100.86%542.47M

-5.15%259.50M

-5.09%263.02M

-5.02%266.55M

25.89%270.07M

36.49%273.60M

--277.12M

--280.65M

--214.53M

--200.46M

-Long-term lease liabilities

88.25%100.86M

20.60%54.88M

27.65%51.66M

37.46%56.63M

23.88%53.58M

15.25%45.50M

--40.47M

--41.20M

--43.25M

--39.48M

Other non-current liabilities

18.97%27.06M

23.42%28.04M

18.61%27.17M

9.79%24.67M

195.75%22.75M

205.35%22.72M

--22.90M

--22.47M

--7.69M

--7.44M

Total non-current liabilities

92.46%690.63M

0.45%354.24M

2.02%356.76M

2.91%362.72M

34.68%358.84M

39.77%352.65M

--349.71M

--352.48M

--266.43M

--252.31M

Total liabilities

75.30%1.84B

32.83%1.28B

29.60%1.16B

26.92%1.10B

27.20%1.05B

31.12%966.97M

--895.65M

--865.85M

--825.99M

--737.45M

Shareholders' equity

Common equity

4.00%148.29M

3.07%145.25M

2.39%142.89M

3.92%144.08M

3.36%142.58M

2.37%140.92M

--139.56M

--138.64M

--137.95M

--137.65M

Retained earnings

67.23%719.86M

68.13%627.95M

69.68%544.06M

71.05%485.74M

36.50%430.46M

6.00%373.49M

--320.64M

--283.97M

--315.36M

--352.34M

Capital reserves

4.02%147.78M

3.08%144.74M

2.40%142.38M

3.94%143.57M

2.99%142.07M

2.00%140.41M

--139.04M

--138.13M

--137.95M

--137.65M

Gains losses not affecting retained earnings

---7.32M

----

Total equity

50.86%864.50M

50.31%773.20M

49.27%686.94M

49.03%629.82M

26.42%573.05M

4.98%514.41M

--460.20M

--422.61M

--453.30M

--489.99M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing ECG stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Everus Construction Group Inc Have?



In its most recent quarterly, Everus Construction Group Inc had 264.19M in cash and cash equivalents.

How Much Are Everus Construction Group Inc's Total Liabilities?



Everus Construction Group Inc reported 1.10B in total liabilities as of the latest reported quarter, including 736.19M in current liabilities and 362.72M in non-current liabilities.

What Are Everus Construction Group Inc's Total Assets?



As of the latest reported quarter, Everus Construction Group Inc's total assets were 1.73B, consisting of 1.30B in current assets and 432.35M in non-current assets.

How Much Shareholders' Equity Does Everus Construction Group Inc Have?



Everus Construction Group Inc reported 629.82M in total shareholders' equity as of the latest reported quarter.