Everus Construction Group, Inc. balance sheet ECG

Annual Quarterly

As of Jun 30, 2026, Everus Construction Group, Inc. had total assets of $2.1 billion and total liabilities of $1.3 billion. Total assets were up 38.9% from a year earlier. Stockholders' equity was $773.2 million. It held $197.1 million in cash and investments against $364.1 million of total debt, net debt of $167.1 million. The current ratio, current assets divided by current liabilities, was 1.59.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the same quarter a year earlier.

Line	Q2 FY2026 Jun 30, 2026	Q1 FY2026 Mar 31, 2026	Q4 FY2025 Dec 31, 2025	Q3 FY2025 Sep 30, 2025	Q2 FY2025 Jun 30, 2025	Q1 FY2025 Mar 31, 2025	Q4 FY2024 Dec 31, 2024	Q3 FY2024 Sep 30, 2024
Assets
Cash	177 +108.6%	293 +296.5%	170 +98.2%	149 +26874.1%	85	74	86	1
Long-term investments	20 +0.2%	22 -5.6%	27 +27.2%	26 +45.9%	20	24	21	18
Cash and investments	197 +87.5%	316 +223.7%	198 +84.1%	175 +861.0%	105	97	107	18
Receivables	919 +34.6%	782 +31.8%	—	744	683	593	—	—
Inventory	56 +15.8%	48 +1.2%	45 +3.5%	48 +2.2%	48	47	44	47
Total current assets	1,477 +35.6%	1,421 +46.4%	1,296 +41.3%	1,215 +37.1%	1,089	971	917	887
Property and equipment, net	187 +24.1%	174 +19.5%	168 +25.4%	152 +17.5%	151	146	134	129
Goodwill	212 +48.2%	143 +0.0%	143 +0.0%	143 +0.0%	143	143	143	143
Total assets	2,058 +38.9%	1,848 +36.3%	1,729 +34.2%	1,624 +26.9%	1,481	1,356	1,288	1,279
Liabilities and equity
Accounts payable	276 +38.6%	260 +42.5%	226 +63.8%	213 +32.4%	199	182	138	161
Total current liabilities	930 +51.4%	804 +47.3%	736 +43.4%	692 +23.6%	614	546	513	560
Total liabilities	1,284 +32.8%	1,161 +29.6%	1,099 +26.9%	1,051 +27.2%	967	896	866	826
Stockholders' equity	773 +50.3%	687 +49.3%	630 +49.0%	573 +26.4%	514	460	423	453
Debt
Debt due within a year	15 +0.0%	15 +0.0%	15 +0.0%	15	15	15	15	—
Long-term debt	259 -5.2%	263 -5.1%	267 -5.0%	270 +25.9%	274	277	281	215
Lease liabilities	90 +20.5%	85 +23.9%	91 +34.0%	85 +21.8%	74	68	68	69
Total debt	364 +0.3%	363 +0.6%	372 +2.4%	370 +30.2%	363	360	363	284
Net cash	-167 +35.2%	-47 +82.1%	-175 +31.8%	-195 +26.7%	-258	-263	-256	-266
Ratios
Current ratio	1.59x	1.77x	1.76x	1.76x	1.77x	1.78x	1.79x	1.58x
Debt to equity	0.47x	0.53x	0.59x	0.64x	0.71x	0.78x	0.86x	0.63x
Debt to EBITDA	1.00x	1.13x	1.27x	1.37x	—	—	1.70x	—
Return on equity	32.91%	32.52%	32.04%	31.58%	—	—	33.94%	—
Return on assets	12.37%	12.09%	11.67%	11.14%	—	—	11.13%	—
Book value per share	15.14	13.46	12.35	11.23	10.09	9.02	8.29	453,303.00

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry: Operative Builders (SIC 1531)
Listed as: ECG (NYSE)
Fiscal year ends: December 31
Incorporated in: DE
Headquarters: Bismarck, ND
SEC filer status: Large accelerated filer
SEC CIK: 2015845

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.