Granite Construction Incorporated

Granite Construction Incorporated

GVAยทNYSE

$139.03

+0.96%
IndustrialsEngineering & Construction

Granite Construction Incorporated operates as an infrastructure contractor and a construction materials producer in the United States. It operates through two segments, Construction and Materials segments. The Construction segment engages in the construction and rehabilitation of roads, pavement preservation, bridges, rail lines, airports, marine ports, dams, reservoirs, aqueducts, infrastructure, and site development for use by the public. It also focuses on water-related construction for municipal agencies, commercial water suppliers, industrial facilities, and energy companies. The company also constructs various complex projects, including infrastructure/site development, mining, public safety, tunnel, solar, and power projects. The Materials segment is involved in the production of aggregates and asphalt for internal use, as well as for sale to third parties. In addition, it offers site preparation, mining, and infrastructure services for residential development, energy development, commercial and industrial sites, and other facilities; and provides construction management professional services. The company serves federal agencies, state departments of transportation, local transit authorities, county and city public works departments, school districts and developers, utilities, contractors, landscapers, manufacturers of products requiring aggregate materials, retailers, homeowners, farmers, brokers, and private owners of industrial, commercial, and residential sites. Granite Construction Incorporated was founded in 1922 and is headquartered in Watsonville, California.

At a Glance

Live Snapshot
Market Cap$6.08B
EPS4.4200
P/E Ratio31.45
Earnings Date07/23/2026
3Y+86.0%
5Y+69.0%
10Y+133.0%
3Y+137.0%
5Y+102.0%
10Y+246.0%
3Y+24.0%
5Y+23.0%
10Y+32.0%
gva

Granite Construction Incorporated Funding & Solvency Profile

GVA ยท NYSE
Cash & Cash Equivalents529.22M
Net Receivables867.27M
Inventory143.13M
Other Current Assets201.59M
Total Current Assets2 B
Property, Plant & Equipment1.41B
Goodwill & Intangible Assets580.36M
Long-Term Investments146.30M
Other Non-Current Assets-37.11M
Total Non-Current Assets2 B
Total Assets
4.03B

Financial Health Analysis

Current Ratio

1.22x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

2.30x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

330 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

45% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Granite Construction Incorporated Balance Sheet

GVA โ€ข NYSE

Granite Construction Incorporated Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
529.2M
578.3M
417.7M
294M
395.6M
425.3M
262.3M
272.8M
233.7M
189.3M
252.8M
256M
229.1M
322M
257M
252M
339M
460.8M
352.4M
204.9M
71M
148.2M
207.1M
223.2M
189.9M
188.8M
220.9M
312.2M
315.6M
312.1M
249.7M
210.1M
212.6M
161.9M
171.4M
109.4M
42.4M
38.3M
77.8M
141M
600.2M
726.6M
624.8M
517.2M
585.6M
614.1M
483.2M
302.8M
301.5M
254.2M
502.6M
466M
441.8M
483.9M
327.4M
361.5M
381.4M
499.2M
430.2M
345.9M
867.3M
840.1M
861.7M
705.9M
610M
569.7M
758.9M
669M
583.8M
492.4M
399.9M
347.3M
346.9M
347.3M
289.5M
244M
280.3M
314.7M
415.1M
508M
867.3M
384M
598.7M
464M
464.6M
437.6M
547.4M
613.2M
479.8M
419.3M
340.8M
310.9M
313.6M
313.2M
251.8M
244M
280.3M
314.7M
402.4M
508M
0.0
456.1M
263M
241.9M
145.4M
132.1M
211.4M
55.8M
104M
73.1M
59.1M
36.4M
33.3M
34.1M
37.7M
0.0
0.0
0.0
12.6M
0.0
143.1M
108.2M
103.9M
86.8M
62M
62.5M
88.9M
88.6M
62.5M
55.2M
55.6M
68.9M
62.5M
59.8M
51M
51M
45.8M
55.2M
55.6M
41.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-184.6M
0.0
12.3M
0.0
0.0
0.0
0.0
-18M
0.0
201.6M
41.8M
53.1M
37.4M
569.9M
209M
46M
280.1M
284.3M
287.1M
27M
272.4M
99.1M
118.7M
241.8M
257.4M
299.3M
233.4M
244.7M
187.7M
1.8B
1.7B
1.6B
1.3B
1.8B
1.5B
1.4B
1.3B
1.2B
1.1B
985.2M
970.2M
950.2M
1B
909.7M
913.9M
1B
1.1B
1.1B
1.1B
NON-CURRENT ASSETS
1.4B
806M
741M
558.3M
482.8M
474.1M
614.8M
549.7M
407.4M
406.7M
385.1M
409.7M
436.9M
481.5M
447.1M
473.6M
520.8M
517.7M
502.9M
430M
400.8M
214.5M
155M
73.7M
53.7M
53.7M
264.3M
259.5M
53.8M
53.8M
53.8M
53.8M
53.8M
55.4M
9.9M
0.0
0.0
0.0
0.0
0.0
179.5M
127.9M
117.3M
9.2M
9.5M
10.6M
47.5M
65.7M
16.2M
17.9M
20.3M
22.1M
24.4M
34.1M
0.0
0.0
0.0
0.0
0.0
0.0
580.4M
342.4M
272.3M
82.9M
63.2M
64.3M
311.8M
325.2M
70M
71.7M
73.7M
75.9M
78.6M
89.5M
9.9M
0.0
0.0
0.0
0.0
0.0
146.3M
94M
92.9M
107.3M
39M
32.8M
89.2M
120.5M
103.5M
98.6M
113.8M
108.9M
99.7M
86.1M
110.3M
65.7M
101.6M
41.2M
82M
70M
115.1M
0.0
8.2M
22.2M
24.1M
43.1M
50.2M
4.3M
1.4M
5.4M
4.3M
53.2M
55.9M
36.7M
38.6M
53.9M
31M
43.6M
43.7M
36.8M
-37.1M
66.6M
55.6M
49.9M
58.4M
310.4M
59.2M
127.3M
73.8M
62.1M
85.5M
24.7M
20.7M
47.7M
80.6M
82.4M
80.5M
82M
156M
119.7M
2.2B
1.3B
1.2B
820.6M
667.5M
924.8M
1.1B
1.1B
639.9M
644.5M
642.6M
650.3M
667M
707.4M
638.1M
621.7M
702.9M
640.9M
658.9M
549.6M
4B
3B
2.8B
2.2B
2.5B
2.4B
2.5B
2.5B
1.9B
1.7B
1.6B
1.6B
1.6B
1.7B
1.5B
1.5B
1.7B
1.7B
1.8B
1.6B
LIABILITIES
CURRENT LIABILITIES
430.3M
407.2M
408.4M
334.4M
324.3M
321.3M
400.8M
256.8M
237.7M
199M
157.6M
151.9M
160.7M
202.5M
158.7M
129.7M
131.3M
174.6M
213.1M
257.6M
430.3M
407.2M
408.4M
334.4M
324.3M
321.3M
400.8M
256.8M
237.7M
199M
157.6M
151.9M
160.7M
202.5M
158.7M
129.7M
131.3M
174.6M
213.1M
257.6M
145.4M
139.9M
105.4M
157.1M
316.7M
230.1M
212.9M
210.1M
68.2M
127.6M
56.9M
81.5M
115.7M
82.2M
36.4M
150.8M
159.8M
184.9M
52.2M
54M
408.6M
1.1M
39.9M
1.4M
8.7M
8.3M
8.2M
47.3M
46M
14.8M
14.8M
1.2M
1.2M
19.1M
32.2M
38.1M
59M
39.7M
28.7M
28.7M
0.0
20.2M
16.8M
18.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
327.4M
299.7M
243.8M
173.3M
200M
162.9M
95.7M
0.0
135.1M
97.5M
92.5M
0.0
0.0
0.0
90.8M
0.0
0.0
0.0
0.0
0.0
170.1M
163.9M
215.5M
112.7M
219.5M
220.6M
124.4M
295.1M
168.2M
91M
144.1M
228.2M
251.9M
267.3M
74.1M
238.7M
269.6M
357.2M
435.9M
423.2M
1.5B
1B
1B
797.6M
1.1B
943.3M
842.1M
737.4M
655.3M
529.9M
466M
462.8M
497.6M
531.3M
448.5M
438.8M
506.1M
626.6M
729.9M
763.4M
NON-CURRENT LIABILITIES
1.1B
737.9M
614.8M
286.9M
331.2M
330.5M
356.1M
335.1M
178.5M
229.5M
244.3M
275.6M
276.9M
271.1M
218.4M
242.4M
244.7M
250.7M
268.4M
78.6M
141.5M
13.9M
3.7M
1.9M
1.9M
2M
3.8M
4.3M
1.4M
5.4M
0.0
20.4M
7.8M
8.2M
4M
10.8M
27.2M
18.3M
17.9M
22.3M
-29.1M
88.9M
74.7M
64.2M
64.1M
72.8M
63.1M
65.2M
44.1M
46M
46.6M
44.5M
48.6M
47.1M
49.2M
48M
49M
43.6M
46.4M
58.4M
1.3B
914.3M
756.7M
385.2M
430M
445.1M
481.6M
401.1M
223.9M
280.9M
291.7M
340.6M
333.2M
326.4M
271.7M
301.1M
320.9M
312.6M
332.8M
159.3M
125.7M
93.8M
80.4M
50.8M
32.9M
39.8M
58.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.8B
1.9B
1.8B
1.2B
1.5B
1.4B
1.3B
1.1B
879.2M
810.9M
757.7M
803.4M
830.8M
857.6M
720.1M
739.9M
827M
939.2M
1.1B
922.8M
SHAREHOLDERS' EQUITY
435K
434K
439K
437K
458K
457K
456K
467K
399K
396K
394K
392K
389K
387K
387K
387K
386K
383K
395K
418K
402.4M
410.7M
474.1M
470.4M
559.8M
555.4M
549.3M
564.6M
160.4M
150.3M
140.9M
134.2M
126.4M
117.4M
111.5M
104.2M
94.6M
85M
79M
78.6M
774.6M
604.6M
501.8M
481.4M
410.8M
424.8M
594.4M
787.4M
783.7M
735.6M
699.4M
659.8M
655.1M
712.1M
687.3M
656.4M
735.6M
682.2M
619.7M
612.9M
1.6M
-582K
881K
788K
-3.4M
-5M
-2.6M
-749K
634K
-371K
-2M
-793.5M
-773.1M
0.0
-722.7M
-727.6M
0.0
-146K
1.1M
2.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
793.5M
773.1M
0.0
722.7M
727.6M
0.0
0.0
0.0
0.0
1.2B
1B
977.3M
953M
967.7M
975.7M
1.1B
1.4B
945.1M
886M
839.2M
794.4M
781.9M
830M
799.2M
761M
830.7M
767.5M
700.2M
694.5M
1.2B
1.1B
1B
985.1M
995.6M
991.6M
1.2B
1.4B
992.8M
922.6M
870.1M
817.1M
786.3M
871.9M
827.7M
795.6M
882.6M
804.3M
723.7M
710.1M
42.5M
64.1M
49.7M
32.1M
27.9M
15.9M
36.9M
46M
47.7M
36.6M
30.9M
22.7M
4.4M
41.9M
28.5M
34.6M
51.9M
36.8M
23.5M
15.5M
SUMMARY
4B
3B
2.8B
2.2B
2.5B
2.4B
2.5B
2.5B
1.9B
1.7B
1.6B
1.6B
1.6B
1.7B
1.5B
1.5B
1.7B
1.7B
1.8B
1.6B
217.3M
242.3M
300M
330.5M
228.9M
221.6M
310.1M
432.7M
419.1M
410.6M
363.6M
319M
312.4M
248M
281.8M
175.1M
144M
79.6M
159.8M
211M
1.6B
832.9M
735.1M
339.2M
372.8M
378.6M
423M
382.4M
224.5M
244.3M
260.1M
276.9M
278.1M
290.1M
250.6M
280.5M
303.7M
290.4M
297.1M
107.2M
1.1B
254.5M
317.4M
45.2M
-22.8M
-46.7M
160.7M
109.6M
-9.2M
55M
7.3M
20.9M
49M
-31.9M
-6.4M
28.4M
-35.3M
-170.5M
-55.3M
-97.7M
43,659,367
43,659,367
43,659,367
43,659,367
43,659,367
43,659,367
43,659,367
43,659,367
43,659,367
43,659,367
43,659,367
43,659,367
43,659,367
43,659,367
43,659,367
43,659,367
43,659,367
43,659,367
43,659,367
43,659,367

SEC Filings

GVA - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 02, 2026
June 02, 2026
2026
8-K

8-K 2026

N/A

May 19, 2026
May 18, 2026
2026
8-K

8-K 2026

N/A

May 18, 2026
May 18, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 30, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
DEF 14A

DEF 14A 2025

N/A

April 23, 2026
December 31, 2025
2025
8-K/A

8-K/A 2026 (Amended)

N/A

February 18, 2026
February 18, 2026
2026
8-K

8-K 2026

N/A

February 18, 2026
February 18, 2026
2026
10-K

10-K 2025 FY

FY

February 13, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 12, 2026
February 12, 2026
2026
Showing 1 to 10 of 386 filings