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Everus Construction Group Inc

ECG

82.480USD

+2.060+2.56%

Close 11/21, 16:00（ET）Quotes delayed by 15 min

4.21BMarket Cap

23.25P/E TTM



Everus Construction Group Inc

82.480

+2.060+2.56%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

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

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

Total equity

Cash, cash equivalents and short-term investments

26874.14%149.17M

26206.83%84.71M

--73.98M

--86.01M

--553.00K

--322.00K

- Cash and cash equivalents

26874.14%149.17M

26206.83%84.71M

--73.98M

--86.01M

--553.00K

--322.00K

Receivables

21.47%994.21M

16.77%927.45M

--814.72M

--757.08M

--818.50M

--794.28M

-Accounts and notes receivable

16.46%736.17M

--679.74M

--587.67M

----

--632.13M

----

-Other receivables

38.45%258.04M

-68.81%247.72M

--227.05M

--757.08M

--186.37M

--794.28M

Inventory

2.20%47.96M

-1.07%48.05M

--47.41M

--43.75M

--46.92M

--48.57M

Prepaid expenses

17.04%24.05M

63.32%28.81M

--34.85M

--30.39M

--20.55M

--17.64M

Other current assets

---15.86M

---6.22M

----

Total current assets

37.09%1.22B

26.51%1.09B

--970.97M

--917.23M

--886.53M

--860.82M

Non-current assets

Net Fixed Assets

18.54%234.97M

24.54%224.15M

--213.54M

--201.45M

--198.21M

--179.98M

-Fixed Assets

15.49%405.94M

17.67%390.04M

--375.09M

--358.73M

--351.49M

--331.48M

-Accumulated depreciation

11.55%170.97M

9.50%165.89M

--161.54M

--157.28M

--153.27M

--151.50M

Goodwill and other intangible assets

-0.32%143.22M

-0.67%143.22M

--143.22M

--143.34M

--143.69M

--144.18M

Other non-current assets

1125.83%4.41M

736.55%4.60M

--4.61M

--5.15M

--360.00K

--550.00K

Total non-current assets

3.97%408.35M

7.02%392.35M

--384.88M

--371.23M

--392.76M

--366.62M

Total assets

26.92%1.62B

20.69%1.48B

--1.36B

--1.29B

--1.28B

--1.23B

Liabilities

Current liabilities

-Other payables

-100.00%0.00

----

--0.00

--15.87M

--17.43M

Accrued expenses

24.98%151.28M

32.76%130.68M

--109.76M

--119.85M

--121.04M

--98.43M

Short-term debt and lease liabilities

--15.00M

----

Deferred liabilities

21.73%269.83M

21.44%230.35M

--186.57M

--207.30M

--221.66M

--189.69M

Other current liabilities

13.60%269.83M

11.22%230.35M

--186.57M

--207.30M

--237.53M

--207.12M

Total current liabilities

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

25.56%323.65M

32.99%319.10M

--317.60M

--321.85M

--257.77M

--239.94M

-Long-term debt

25.89%270.07M

36.49%273.60M

--277.12M

--280.65M

--214.53M

--200.46M

-Long-term lease liabilities

23.88%53.58M

15.25%45.50M

--40.47M

--41.20M

--43.25M

--39.48M

Other non-current liabilities

195.75%22.75M

205.35%22.72M

--22.90M

--22.47M

--7.69M

--7.44M

Total non-current liabilities

34.68%358.84M

39.77%352.65M

--349.71M

--352.48M

--266.43M

--252.31M

Total liabilities

27.20%1.05B

31.12%966.97M

--895.65M

--865.85M

--825.99M

--737.45M

Shareholders' equity

Common equity

3.36%142.58M

2.37%140.92M

--139.56M

--138.64M

--137.95M

--137.65M

Retained earnings

36.50%430.46M

6.00%373.49M

--320.64M

--283.97M

--315.36M

--352.34M

Capital reserves

2.99%142.07M

2.00%140.41M

--139.04M

--138.13M

--137.95M

--137.65M

Total equity

26.42%573.05M

4.98%514.41M

--460.20M

--422.61M

--453.30M

--489.99M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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